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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
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:
5101
Form 13F Information table Value Total:
97125992712
          (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 $0.00400036020637,083502SHDFND1,5 0 502 0
AAON INCCOM PAR $0.0040003602067,593,762102,799SHDFND1,5,3 0 75,73327,066
AAON INCCOM PAR $0.0040003602062,385,41032,292SHDFND2,1,5 0 32,292 0
AAR CORPCOM000361105860,05913,783SHDFND1,5,3 0 0 13,783
ACCO BRANDS CORPCOM00081T1084,104675SHDFND1,5 0 675 0
ACCO BRANDS CORPCOM00081T108236,45738,891SHDFND1,5,3 0 0 38,891
ADMA BIOLOGICS INCCOM000899104390,95786,495SHDFND1,5,3 0 0 86,495
ADT INC DELCOM00090Q103550,36780,699SHDFND1,5,3 0 54,37826,321
ACV AUCTIONS INCCOM CL A00091G1043,106205SHDFND1,5 0 205 0
ACV AUCTIONS INCCOM CL A00091G104926,43861,151SHDFND1,5,3 0 10,27950,872
ABM INDS INCCOM00095710013,090292SHDFND1,5 0 292 0
ABM INDS INCCOM0009571004,994,107111,401SHDFND1,5,3 0 85,26226,139
ABM INDS INCCOM0009571001,675,70137,379SHDFND2,1,5 0 37,379 0
AFLAC INCCOM001055102476,9335,781SHDFND1,5 0 5,781 0
AFLAC INCCOM00105510215,023,663182,105SHDFND1,5,3 0 0 182,105
AFLAC INCCOM001055102138,8481,683SHDFND2,1,5 0 1,683 0
AGCO CORPCOM0010841022,163,64817,821SHDFND1,5,3 0 8,7609,061
AGCO CORPCOM00108410248,078396SHDFND2,1,5 0 396 0
ACM RESH INCCOM CL A00108J109378,88119,390SHDFND1,5,3 0 0 19,390
AGNC INVT CORPCOM00123Q1041,334,552136,040SHDFND1,5 0 136,040 0
AGNC INVT CORPCOM00123Q1043,863,718393,855SHDFND1,5,3 0 312,90580,950
AGNC INVT CORPCOM00123Q1041,162,809118,533SHDFND2,1,5 0 118,533 0
AES CORPCOM00130H105140,1217,279SHDFND1,5 0 7,279 0
AES CORPCOM00130H1057,093,818368,510SHDFND1,5,3 0 0 368,510
AMC NETWORKS INCCL A00164V1034,679249SHDFND1,5 0 249 0
AMC NETWORKS INCCL A00164V103796,18942,373SHDFND1,5,3 0 29,69012,683
AMC ENTMT HLDGS INCCL A NEW00165C302151,99024,835SHDFND1,5,3 0 0 24,835
ALX ONCOLOGY HLDGS INCCOM00166B105159,44210,708SHDFND1,5,3 0 0 10,708
AMN HEALTHCARE SVCS INCCOM0017441016,66489SHDFND1,5 0 89 0
AMN HEALTHCARE SVCS INCCOM0017441011,978,55426,423SHDFND1,5,3 0 11,16115,262
AMMO INCCOM00175J10784,59640,284SHDFND1,5,3 0 0 40,284
A-MARK PRECIOUS METALS INCCOM00181T1076,353210SHDFND1,5 0 210 0
A-MARK PRECIOUS METALS INCCOM00181T107375,19112,403SHDFND1,5,3 0 4,6457,758
ANI PHARMACEUTICALS INCCOM00182C103318,2135,771SHDFND1,5,3 0 0 5,771
API GROUP CORPCOM STK00187Y1002,876,36783,132SHDFND1,5,3 0 0 83,132
ASGN INCCOM00191U1021,818,95918,914SHDFND1,5,3 0 0 18,914
AT&T INCCOM00206R10238,026,7522,266,195SHDFND1,5 0 490,4831,775,712
AT&T INCCOM00206R102148,929,4138,875,412SHDFND1,5,3 0 2,731,3076,144,105
AT&T INCCOM00206R10216,970,8891,011,376SHDFND2,1,5 0 1,011,376 0
A10 NETWORKS INCCOM00212110124,5621,865SHDFND1,5 0 1,865 0
A10 NETWORKS INCCOM0021211014,713,609357,905SHDFND1,5,3 0 329,23928,666
A10 NETWORKS INCCOM0021211011,761,567133,756SHDFND2,1,5 0 133,756 0
ATN INTL INCCOM00215F107471,92712,110SHDFND1,5,3 0 7,2884,822
AST SPACEMOBILE INCCOM CL A00217D100198,17632,865SHDFND1,5,3 0 0 32,865
AZZ INCCOM002474104581,88810,017SHDFND1,5,3 0 0 10,017
THE AARONS COMPANY INCCOM00258W1083,112286SHDFND1,5 0 286 0
THE AARONS COMPANY INCCOM00258W108410,25237,707SHDFND1,5,3 0 24,93612,771
ABBOTT LABSCOM002824100164,412,2191,493,706SHDFND1,5 0 320,9861,172,720
ABBOTT LABSCOM002824100132,806,8301,206,567SHDFND1,5,3 0 288,933917,634
ABBOTT LABSCOM0028241008,521,28977,417SHDFND2,1,5 0 77,417 0
ABBVIE INCCOM00287Y10979,107,760513,188SHDFND1,5 0 402,953110,235
ABBVIE INCCOM00287Y109175,355,6841,131,546SHDFND1,5,3 0 242,857888,689
ABBVIE INCCOM00287Y1095,792,93437,381SHDFND2,1,5 0 37,381 0
ABCELLERA BIOLOGICS INCCOM00288U10660,664,09610,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962075,64664SHDFND1,5 0 64 0
ABERCROMBIE & FITCH COCL A0028962073,364,79938,141SHDFND1,5,3 0 18,58919,552
ACADEMY SPORTS & OUTDOORS INCOM00402L1076,536,97099,045SHDFND1,5 0 4099,005
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,625,87639,786SHDFND1,5,3 0 10,90328,883
ACADIA HEALTHCARE COMPANY INCOM00404A109873,47811,233SHDFND1,5,3 0 0 11,233
ACADIA PHARMACEUTICALS INCCOM0042251083,316,637105,929SHDFND1,5 0 44,84161,088
ACADIA PHARMACEUTICALS INCCOM0042251085,305,480169,450SHDFND1,5,3 0 120,94548,505
ACADIA PHARMACEUTICALS INCCOM004225108632,30520,195SHDFND2,1,5 0 20,195 0
ACADIA RLTY TRCOM SH BEN INT0042391094,062,207239,094SHDFND1,5,3 0 201,75337,341
ACADIA RLTY TRCOM SH BEN INT004239109995,20658,576SHDFND2,1,5 0 58,576 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,496243SHDFND1,5 0 243 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106239,92823,362SHDFND1,5,3 0 0 23,362
ACCOLADE INCCOM00437E102331,02027,562SHDFND1,5,3 0 0 27,562
ACCOLADE INCNOTE 0.500% 4/000437EAB82,565,0003,000,000PRNDFND1,5 0 3,000,000 0
ACCURAY INCCOM0043971056,4012,262SHDFND1,5 0 2,262 0
ACCURAY INCCOM004397105113,70740,179SHDFND1,5,3 0 0 40,179
ACELYRIN INCCOM00445A100100,18813,430SHDFND1,5,3 0 0 13,430
ACI WORLDWIDE INCCOM00449810158,7831,921SHDFND1,5 0 1,921 0
ACI WORLDWIDE INCCOM0044981016,105,618199,530SHDFND1,5,3 0 156,10843,422
ACI WORLDWIDE INCCOM0044981011,914,55062,567SHDFND2,1,5 0 62,567 0
ADTRAN HOLDINGS INCCOM00486H105234,11731,896SHDFND1,5,3 0 0 31,896
ACTINIUM PHARMACEUTICALS INCCOM00507W20655,95111,014SHDFND1,5,3 0 0 11,014
ACUITY BRANDS INCCOM00508Y1023,89219SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y10210,210,98049,851SHDFND1,5,3 0 33,68116,170
ACUITY BRANDS INCCOM00508Y10290,125440SHDFND2,1,5 0 440 0
ACUSHNET HLDGS CORPCOM00509810819,874,609314,621SHDFND1,5 0 301314,320
ACUSHNET HLDGS CORPCOM0050981084,834,08476,525SHDFND1,5,3 0 64,16912,356
ACUSHNET HLDGS CORPCOM0050981081,777,09828,132SHDFND2,1,5 0 28,132 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,3051,899SHDFND1,5 0 1,899 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109224,47945,812SHDFND1,5,3 0 0 45,812
ADAPTHEALTH CORPCOMMON STOCK00653Q102281,73738,647SHDFND1,5,3 0 0 38,647
ADDUS HOMECARE CORPCOM0067391066,40769SHDFND1,5 0 69 0
ADDUS HOMECARE CORPCOM0067391061,296,37213,962SHDFND1,5,3 0 7,5466,416
ADEIA INCCOM00676P107540,88543,655SHDFND1,5,3 0 0 43,655
ADOBE INCCOM00724F101848,776,5231,423,977SHDFND1,5 0 524,800899,177
ADOBE INCCOM00724F101264,497,241443,341SHDFND1,5,3 0 75,409367,932
ADOBE INCCOM00724F1016,986,18611,710SHDFND2,1,5 0 11,710 0
ADTALEM GLOBAL ED INCCOM00737L103942,31615,985SHDFND1,5,3 0 0 15,985
ADVANCE AUTO PARTS INCCOM00751Y106599,3159,820SHDFND1,5,3 0 2,3847,436
AEHR TEST SYSCOM00760J108286,23210,789SHDFND1,5,3 0 0 10,789
AECOMCOM00766T1004,34447SHDFND1,5 0 47 0
AECOMCOM00766T10016,548,575179,039SHDFND1,5,3 0 83,65795,382
AECOMCOM00766T10068,398740SHDFND2,1,5 0 740 0
ADVANSIX INCCOM00773T1014,434148SHDFND1,5 0 148 0
ADVANSIX INCCOM00773T101325,96510,880SHDFND1,5,3 0 0 10,880
ADVANCED MICRO DEVICES INCCOM007903107453,124,6023,077,571SHDFND1,5 0 1,026,6162,050,955
ADVANCED MICRO DEVICES INCCOM007903107214,250,1161,453,430SHDFND1,5,3 0 264,0681,189,362
ADVANCED MICRO DEVICES INCCOM0079031079,513,98964,541SHDFND2,1,5 0 64,541 0
ADVANCED DRAIN SYS INC DELCOM00790R1048,613,91961,248SHDFND1,5,3 0 31,06730,181
ADVANCED DRAIN SYS INC DELCOM00790R10474,539530SHDFND2,1,5 0 530 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102308,09585,109SHDFND1,5,3 0 49,12235,987
ADVANCED ENERGY INDSCOM0079731003,169,35429,098SHDFND1,5,3 0 14,07715,021
AEROVIRONMENT INCCOM0080731081,527,22712,117SHDFND1,5,3 0 1,74910,368
AERSALE CORPORATIONCOM00810F106131,08910,326SHDFND1,5,3 0 0 10,326
AFFILIATED MANAGERS GROUP INCOM0082521084,688,72030,965SHDFND1,5,3 0 25,0075,958
AFFILIATED MANAGERS GROUP INCOM00825210879,041522SHDFND2,1,5 0 522 0
AFFIRM HLDGS INCCOM CL A00827B1061,386,14128,208SHDFND1,5,3 0 0 28,208
AFFIRM HLDGS INCNOTE 11/100827BAB2237,788,863289,105,000PRNDFND1,5 0 122,555,000166,550,000
AGILENT TECHNOLOGIES INCCOM00846U1016,788,69648,829SHDFND1,5 0 48,829 0
AGILENT TECHNOLOGIES INCCOM00846U10129,272,627210,549SHDFND1,5,3 0 41,228169,321
AGILENT TECHNOLOGIES INCCOM00846U10137,260268SHDFND2,1,5 0 268 0
AGNICO EAGLE MINES LTDCOM008474108355,2066,447SHDFND1,5,3 0 0 6,447
AGENUS INCCOM NEW00847G705242,061292,379SHDFND1,5,3 0 140,992151,387
AGILYSYS INCCOM00847J1053,180,49637,497SHDFND1,5 0 36,613884
AGILYSYS INCCOM00847J1058,888,797104,796SHDFND1,5,3 0 96,7378,059
AGILYSYS INCCOM00847J1051,512,08617,827SHDFND2,1,5 0 17,827 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,582,095115,945SHDFND1,5 0 0 115,945
AGIOS PHARMACEUTICALS INCCOM00847X104494,79522,218SHDFND1,5,3 0 0 22,218
AGILITI INCCOM00848J10495,03211,999SHDFND1,5,3 0 0 11,999
AGREE RLTY CORPCOM0084921002,83345SHDFND1,5 0 45 0
AGREE RLTY CORPCOM00849210011,686,919185,654SHDFND1,5,3 0 44,375141,279
AGILON HEALTH INCCOM00857U1071,473,219117,388SHDFND1,5,3 0 0 117,388
AIRBNB INCCOM CL A009066101682,8785,016SHDFND1,5 0 5,016 0
AIRBNB INCCOM CL A00906610119,112,014140,385SHDFND1,5,3 0 0 140,385
AIRBNB INCCOM CL A00906610197,476716SHDFND2,1,5 0 716 0
AIRBNB INCNOTE 3/1009066AB7188,333,472209,120,000PRNDFND1,5 0 0 209,120,000
AIR LEASE CORPCL A00912X302543,37512,956SHDFND1,5,3 0 0 12,956
AIR PRODS & CHEMS INCCOM0091581067,630,80627,870SHDFND1,5 0 25,4252,445
AIR PRODS & CHEMS INCCOM00915810649,793,816181,862SHDFND1,5,3 0 49,836132,026
AIR PRODS & CHEMS INCCOM0091581065,080,90718,557SHDFND2,1,5 0 18,557 0
AIR TRANSPORT SERVICES GRP ICOM00922R1055,670322SHDFND1,5 0 322 0
AIR TRANSPORT SERVICES GRP ICOM00922R105402,84622,876SHDFND1,5,3 0 0 22,876
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB14,820,5005,000,000PRNDFND1,5 0 5,000,000 0
AKAMAI TECHNOLOGIES INCCOM00971T101140,375,5271,186,105SHDFND1,5 0 1,072,369113,736
AKAMAI TECHNOLOGIES INCCOM00971T10111,151,52994,225SHDFND1,5,3 0 40,63653,589
AKAMAI TECHNOLOGIES INCCOM00971T101206,2841,743SHDFND2,1,5 0 1,743 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0181,878,750142,650,000PRNDFND1,5 0 70,940,00071,710,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5164,195,800146,800,000PRNDFND1,5 0 13,065,000133,735,000
AKERO THERAPEUTICS INCCOM00973Y108474,14520,306SHDFND1,5,3 0 0 20,306
ALAMO GROUP INCCOM0113111071,014,5874,827SHDFND1,5,3 0 7274,100
ALARM COM HLDGS INCCOM0116421059,628149SHDFND1,5 0 149 0
ALARM COM HLDGS INCCOM0116421052,196,95133,998SHDFND1,5,3 0 14,82419,174
ALASKA AIR GROUP INCCOM0116591091,261,76632,295SHDFND1,5,3 0 14,42717,868
ALASKA AIR GROUP INCCOM01165910927,622707SHDFND2,1,5 0 707 0
ALBANY INTL CORPCL A0123481081,225,88412,481SHDFND1,5,3 0 0 12,481
ALBEMARLE CORPCOM01265310150,952,317352,660SHDFND1,5 0 198,785153,875
ALBEMARLE CORPCOM0126531015,355,29637,066SHDFND1,5,3 0 0 37,066
ALBERTSONS COS INCCOMMON STOCK0130911031,902,85982,733SHDFND1,5,3 0 0 82,733
ALBERTSONS COS INCCOMMON STOCK013091103186,5078,109SHDFND2,1,5 0 8,109 0
ALCOA CORPCOM0138721062,125,78262,523SHDFND1,5 0 62,523 0
ALCOA CORPCOM01387210636,934,9821,086,323SHDFND1,5,3 0 633,685452,638
ALCOA CORPCOM0138721065,198,430152,895SHDFND2,1,5 0 152,895 0
ALDEYRA THERAPEUTICS INCCOM01438T10667,86219,334SHDFND1,5,3 0 0 19,334
ALECTOR INCCOM014442107207,04925,946SHDFND1,5,3 0 0 25,946
ALEXANDER & BALDWIN INC NEWCOM01449110413,257697SHDFND1,5 0 697 0
ALEXANDER & BALDWIN INC NEWCOM014491104580,18630,504SHDFND1,5,3 0 0 30,504
ALEXANDERS INCCOM014752109209,299980SHDFND1,5,3 0 0 980
ALEXANDRIA REAL ESTATE EQ INCOM015271109215,5091,700SHDFND1,5 0 1,700 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,492,14551,212SHDFND1,5,3 0 0 51,212
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10274,807,614965,135SHDFND1,5 0 117,760847,375
ALIGN TECHNOLOGY INCCOM01625510182,474,274301,001SHDFND1,5 0 38,769262,232
ALIGN TECHNOLOGY INCCOM01625510112,884,02847,022SHDFND1,5,3 0 0 47,022
ALIGN TECHNOLOGY INCCOM01625510143,018157SHDFND2,1,5 0 157 0
ALIGNMENT HEALTHCARE INCCOM01625V1049,0921,056SHDFND1,5 0 1,056 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,957,733227,379SHDFND1,5,3 0 192,81534,564
ALIGNMENT HEALTHCARE INCCOM01625V104727,81284,531SHDFND2,1,5 0 84,531 0
ALIGHT INCCOM CL A01626W1019,4431,107SHDFND1,5 0 1,107 0
ALIGHT INCCOM CL A01626W1011,478,633173,345SHDFND1,5,3 0 14,721158,624
ALKAMI TECHNOLOGY INCCOM01644J108389,45516,060SHDFND1,5,3 0 0 16,060
ALLAKOS INCCOM01671P10073,86327,056SHDFND1,5,3 0 0 27,056
ALLBIRDS INCCOM CL A01675A1097,4256,061SHDFND1,5 0 6,061 0
ALLBIRDS INCCOM CL A01675A10948,13439,293SHDFND1,5,3 0 0 39,293
ATI INCCOM01741R1023,922,10686,257SHDFND1,5,3 0 34,79551,462
ATI INCNOTE 3.500% 6/101741RAK813,349,2504,500,000PRNDFND1,5 0 4,500,000 0
ALLEGIANT TRAVEL COCOM01748X102528,0436,392SHDFND1,5,3 0 0 6,392
ALLEGRO MICROSYSTEMS INCCOM01749D1052,874,77294,971SHDFND1,5,3 0 62,15532,816
ALLETE INCCOM NEW01852230022,629370SHDFND1,5 0 370 0
ALLETE INCCOM NEW0185223006,695,797109,480SHDFND1,5,3 0 62,17347,307
ALLETE INCCOM NEW0185223001,249,25420,426SHDFND2,1,5 0 20,426 0
BREAD FINANCIAL HOLDINGS INCCOM0185811081,110,67133,718SHDFND1,5,3 0 13,91719,801
ALLIANT ENERGY CORPCOM018802108145,8972,844SHDFND1,5 0 2,844 0
ALLIANT ENERGY CORPCOM0188021084,164,58581,181SHDFND1,5,3 0 0 81,181
ALLIANT ENERGY CORPCOM01880210832,986643SHDFND2,1,5 0 643 0
ALLISON TRANSMISSION HLDGS ICOM01973R10126,575457SHDFND1,5 0 457 0
ALLISON TRANSMISSION HLDGS ICOM01973R1017,446,224128,052SHDFND1,5,3 0 77,76450,288
ALLISON TRANSMISSION HLDGS ICOM01973R1011,773,05230,491SHDFND2,1,5 0 30,491 0
ALLOGENE THERAPEUTICS INCCOM019770106123,09438,347SHDFND1,5,3 0 0 38,347
ALLOVIR INCCOM01981810314,61821,504SHDFND1,5,3 0 0 21,504
VERADIGM INCCOM01988P10814,4131,374SHDFND1,5 0 1,374 0
VERADIGM INCCOM01988P1082,012,926191,890SHDFND1,5,3 0 148,54843,342
VERADIGM INCCOM01988P108683,15165,124SHDFND2,1,5 0 65,124 0
ALLSTATE CORPCOM020002101398,2432,845SHDFND1,5 0 2,845 0
ALLSTATE CORPCOM02000210112,108,69086,503SHDFND1,5,3 0 0 86,503
ALLSTATE CORPCOM02000210119,317138SHDFND2,1,5 0 138 0
ALLY FINL INCCOM02005N1001,569,13044,935SHDFND1,5 0 44,935 0
ALLY FINL INCCOM02005N1003,756,554107,576SHDFND1,5,3 0 73,68633,890
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,184,57437,535SHDFND1,5 0 0 37,535
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,917,40946,588SHDFND1,5,3 0 0 46,588
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3125,274,250126,860,000PRNDFND1,5 0 15,410,000111,450,000
ALPHA METALLURGICAL RESOUR ICOM0207641061,562,7604,611SHDFND1,5,3 0 0 4,611
ALPHABET INCCAP STK CL C02079K107143,683,6311,019,539SHDFND1,5 0 422,175597,364
ALPHABET INCCAP STK CL C02079K107243,638,6571,728,792SHDFND1,5,3 0 0 1,728,792
ALPHABET INCCAP STK CL C02079K107756,6535,369SHDFND2,1,5 0 5,369 0
ALPHABET INCCAP STK CL A02079K3051,460,823,49810,463,354SHDFND1,5 0 2,404,4718,058,883
ALPHABET INCCAP STK CL A02079K305432,850,6983,098,652SHDFND1,5,3 0 197,7742,900,878
ALPHABET INCCAP STK CL A02079K3057,509,31553,757SHDFND2,1,5 0 53,757 0
ALPHATEC HLDGS INCCOM NEW02081G201531,44935,172SHDFND1,5,3 0 0 35,172
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB840,192,95037,900,000PRNDFND1,5 0 36,900,0001,000,000
ALPINE IMMUNE SCIENCES INCCOM02083G100248,79013,053SHDFND1,5,3 0 0 13,053
ALTAIR ENGR INCCOM CL A0213691034,254,70850,561SHDFND1,5 0 50,561 0
ALTAIR ENGR INCCOM CL A0213691035,505,00965,419SHDFND1,5,3 0 44,03321,386
ALTAIR ENGR INCCOM CL A0213691031,624,43219,304SHDFND2,1,5 0 19,304 0
ALTIMMUNE INCCOM NEW02155H200230,67020,504SHDFND1,5,3 0 0 20,504
ALTERYX INCCOM CL A02156B1031,264,12426,805SHDFND1,5,3 0 0 26,805
ALTERYX INCNOTE 0.500% 8/002156BAD56,829,3757,000,000PRNDFND1,5 0 7,000,000 0
ALTERYX INCNOTE 1.000% 8/002156BAF054,626,06955,955,000PRNDFND1,5 0 0 55,955,000
ALTRIA GROUP INCCOM02209S1038,673,987215,022SHDFND1,5 0 215,022 0
ALTRIA GROUP INCCOM02209S10348,108,9191,192,586SHDFND1,5,3 0 49,7171,142,869
ALTRIA GROUP INCCOM02209S103277,0956,869SHDFND2,1,5 0 6,869 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209246,5257,381SHDFND1,5,3 0 0 7,381
ALTUS POWER INCCOM CL A02217A102176,56925,852SHDFND1,5,3 0 0 25,852
AMALGAMATED FINANCIAL CORPCOM0226711012,47892SHDFND1,5 0 92 0
AMALGAMATED FINANCIAL CORPCOM022671101483,11517,933SHDFND1,5,3 0 9,7848,149
AMAZON COM INCCOM0231351061,897,837,30812,505,258SHDFND1,5 0 3,912,8258,592,433
AMAZON COM INCCOM023135106968,152,5646,371,940SHDFND1,5,3 0 903,7575,468,183
AMAZON COM INCCOM02313510619,471,111128,150SHDFND2,1,5 0 128,150 0
AMBAC FINL GROUP INCCOM NEW0231398843,692224SHDFND1,5 0 224 0
AMBAC FINL GROUP INCCOM NEW0231398842,077,238126,046SHDFND1,5,3 0 107,74618,300
AMBAC FINL GROUP INCCOM NEW023139884648,60339,357SHDFND2,1,5 0 39,357 0
AMEDISYS INCCOM023436108381,3814,012SHDFND1,5,3 0 0 4,012
AMERANT BANCORP INCCL A023576101290,41711,820SHDFND1,5,3 0 0 11,820
U HAUL HOLDING COMPANYCOM023586100875,74512,197SHDFND1,5,3 0 9,4282,769
U HAUL HOLDING COMPANYCOM SER N0235865062,819,07940,021SHDFND1,5,3 0 0 40,021
U HAUL HOLDING COMPANYCOM SER N02358650635,150499SHDFND2,1,5 0 499 0
AMEREN CORPCOM0236081021,035,90914,320SHDFND1,5 0 14,320 0
AMEREN CORPCOM0236081028,974,862124,065SHDFND1,5,3 0 130123,935
AMEREN CORPCOM02360810255,268764SHDFND2,1,5 0 764 0
AMERESCO INCCL A02361E108407,02312,852SHDFND1,5,3 0 0 12,852
AMERICAN AIRLS GROUP INCCOM02376R10299,7807,262SHDFND1,5 0 7,262 0
AMERICAN AIRLS GROUP INCCOM02376R1029,171,120667,476SHDFND1,5,3 0 365,193302,283
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF923,306,87520,950,000PRNDFND1,5 0 20,950,000 0
AMERICAN ASSETS TR INCCOM024013104456,45820,278SHDFND1,5,3 0 0 20,278
AMERICAN AXLE & MFG HLDGS INCOM0240611037,982906SHDFND1,5 0 906 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,001,574113,686SHDFND1,5,3 0 68,02645,660
AMERICAN ELEC PWR CO INCCOM025537101470,8325,797SHDFND1,5 0 5,797 0
AMERICAN ELEC PWR CO INCCOM02553710129,503,977363,260SHDFND1,5,3 0 33,948329,312
AMERICAN ELEC PWR CO INCCOM02553710170,824872SHDFND2,1,5 0 872 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,660,00278,450SHDFND1,5,3 0 5,45272,998
AMERICAN EQTY INVT LIFE HLDCOM0256762061,702,01230,502SHDFND1,5,3 0 0 30,502
AMERICAN EXPRESS COCOM02581610977,564,942414,033SHDFND1,5 0 166,538247,495
AMERICAN EXPRESS COCOM02581610948,719,828260,061SHDFND1,5,3 0 2,946257,115
AMERICAN EXPRESS COCOM025816109206,4491,102SHDFND2,1,5 0 1,102 0
AMERICAN FINL GROUP INC OHIOCOM0259321044,323,91036,369SHDFND1,5,3 0 24,21712,152
AMERICAN FINL GROUP INC OHIOCOM02593210417,239145SHDFND2,1,5 0 145 0
AMERICAN HOMES 4 RENTCL A02665T3061,587,56244,148SHDFND1,5,3 0 0 44,148
AMERICAN HOMES 4 RENTCL A02665T30637,0391,030SHDFND2,1,5 0 1,030 0
AMERICAN INTL GROUP INCCOM NEW026874784533,8707,880SHDFND1,5 0 7,880 0
AMERICAN INTL GROUP INCCOM NEW02687478427,257,451402,324SHDFND1,5,3 0 77402,247
AMERICAN INTL GROUP INCCOM NEW02687478480,5551,189SHDFND2,1,5 0 1,189 0
AMERICAN NATL BANKSHARES INCCOM027745108245,8465,043SHDFND1,5,3 0 0 5,043
AMER SOFTWARE INCCL A0296831092,000177SHDFND1,5 0 177 0
AMER SOFTWARE INCCL A029683109156,39213,840SHDFND1,5,3 0 0 13,840
AMER STATES WTR COCOM0298991011,182,49614,704SHDFND1,5,3 0 0 14,704
AMERICAN TOWER CORP NEWCOM03027X100327,385,4741,516,516SHDFND1,5 0 184,6801,331,836
AMERICAN TOWER CORP NEWCOM03027X10042,860,815198,540SHDFND1,5,3 0 0 198,540
AMERICAN TOWER CORP NEWCOM03027X10038,643179SHDFND2,1,5 0 179 0
AMERICAN VANGUARD CORPCOM03037110828,6652,613SHDFND1,5 0 2,613 0
AMERICAN VANGUARD CORPCOM030371108126,71411,551SHDFND1,5,3 0 0 11,551
AMERICAN WTR WKS CO INC NEWCOM0304201031,642,74812,446SHDFND1,5 0 2,11710,329
AMERICAN WTR WKS CO INC NEWCOM0304201038,126,75661,571SHDFND1,5,3 0 0 61,571
AMERICAN WTR WKS CO INC NEWCOM03042010328,774218SHDFND2,1,5 0 218 0
AMERICAN WELL CORPCL A03044L105151,926101,964SHDFND1,5,3 0 0 101,964
AMERICAN WOODMARK CORPORATIOCOM0305061094,27146SHDFND1,5 0 46 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,256,91013,537SHDFND1,5,3 0 6,9296,608
AMERICOLD REALTY TRUST INCCOM03064D1081,023,79233,822SHDFND1,5,3 0 0 33,822
AMERISAFE INCCOM03071H100374,5678,007SHDFND1,5,3 0 0 8,007
CENCORA INCCOM03073E1055,901,59428,735SHDFND1,5 0 10,87717,858
CENCORA INCCOM03073E10566,949,567325,979SHDFND1,5,3 0 177,659148,320
CENCORA INCCOM03073E1053,851,69718,754SHDFND2,1,5 0 18,754 0
AMERIPRISE FINL INCCOM03076C10612,241,92132,230SHDFND1,5 0 1,10031,130
AMERIPRISE FINL INCCOM03076C10633,623,69188,523SHDFND1,5,3 0 17,04771,476
AMERIPRISE FINL INCCOM03076C10686,601228SHDFND2,1,5 0 228 0
AMERIS BANCORPCOM03076K1081,409,91026,577SHDFND1,5,3 0 0 26,577
AMETEK INCCOM03110010041,002,085249,593SHDFND1,5 0 127,887121,706
AMETEK INCCOM03110010058,565,960355,182SHDFND1,5,3 0 219,076136,106
AMETEK INCCOM0311001002,986,81718,114SHDFND2,1,5 0 18,114 0
AMGEN INCCOM03116210062,154,428215,799SHDFND1,5 0 5,894209,905
AMGEN INCCOM03116210077,118,795267,755SHDFND1,5,3 0 0 267,755
AMGEN INCCOM031162100189,805659SHDFND2,1,5 0 659 0
AMICUS THERAPEUTICS INCCOM03152W1092,411,888169,971SHDFND1,5 0 85,26484,707
AMICUS THERAPEUTICS INCCOM03152W1099,117,841642,554SHDFND1,5,3 0 530,039112,515
AMICUS THERAPEUTICS INCCOM03152W1092,512,779177,081SHDFND2,1,5 0 177,081 0
AMKOR TECHNOLOGY INCCOM0316521001,408,28642,329SHDFND1,5,3 0 0 42,329
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105297,09648,945SHDFND1,5,3 0 0 48,945
AMPHENOL CORP NEWCL A032095101731,5797,380SHDFND1,5 0 7,380 0
AMPHENOL CORP NEWCL A03209510127,748,073279,916SHDFND1,5,3 0 0 279,916
AMPHENOL CORP NEWCL A032095101274,4912,769SHDFND2,1,5 0 2,769 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,760,96676,976SHDFND1,5,3 0 61,69615,280
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,544,82724,977SHDFND2,1,5 0 24,977 0
AMPLIFY ENERGY CORP NEWCOM03212B1033,184537SHDFND1,5 0 537 0
AMPLIFY ENERGY CORP NEWCOM03212B10390,94815,337SHDFND1,5,3 0 0 15,337
AMPLITUDE INCCOM CL A03213A1042,938231SHDFND1,5 0 231 0
AMPLITUDE INCCOM CL A03213A104475,57537,388SHDFND1,5,3 0 10,19127,197
AMYLYX PHARMACEUTICALS INCCOM03237H101296,97620,175SHDFND1,5,3 0 0 20,175
ANALOG DEVICES INCCOM032654105133,643,191673,062SHDFND1,5 0 322,117350,945
ANALOG DEVICES INCCOM03265410535,322,037177,891SHDFND1,5,3 0 0 177,891
ANALOG DEVICES INCCOM032654105275,8001,389SHDFND2,1,5 0 1,389 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300266,03328,575SHDFND1,5,3 0 0 28,575
ANDERSONS INCCOM0341641036,042105SHDFND1,5 0 105 0
ANDERSONS INCCOM0341641031,694,84129,455SHDFND1,5,3 0 16,40713,048
ANGIODYNAMICS INCCOM03475V101124,17815,839SHDFND1,5,3 0 0 15,839
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,159,596163,118SHDFND1,5,3 0 94,87368,245
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083940,5412,093SHDFND2,1,5 0 2,093 0
ANNEXON INCCOM03589W10286,57819,070SHDFND1,5,3 0 0 19,070
ANSYS INCCOM03662Q10516,059,25444,255SHDFND1,5 0 10,04934,206
ANSYS INCCOM03662Q10518,081,22249,827SHDFND1,5,3 0 0 49,827
ANSYS INCCOM03662Q105149,144411SHDFND2,1,5 0 411 0
ANTERO RESOURCES CORPCOM03674X1062,722,326120,032SHDFND1,5,3 0 84,61535,417
ELEVANCE HEALTH INCCOM036752103238,168,542505,425SHDFND1,5 0 242,477262,948
ELEVANCE HEALTH INCCOM036752103123,169,114261,195SHDFND1,5,3 0 10,650250,545
ELEVANCE HEALTH INCCOM0367521034,012,9768,510SHDFND2,1,5 0 8,510 0
ANTERO MIDSTREAM CORPCOM03676B102980,18478,227SHDFND1,5,3 0 38177,846
APA CORPORATIONCOM03743Q108119,6243,334SHDFND1,5 0 3,334 0
APA CORPORATIONCOM03743Q1086,527,756181,933SHDFND1,5,3 0 0 181,933
APARTMENT INVT & MGMT COCL A03748R74712,5051,597SHDFND1,5 0 1,597 0
APARTMENT INVT & MGMT COCL A03748R7473,203,997409,195SHDFND1,5,3 0 349,18560,010
APARTMENT INVT & MGMT COCL A03748R7471,198,648153,084SHDFND2,1,5 0 153,084 0
APARTMENT INCOME REIT CORPCOM03750L1098,461,166243,627SHDFND1,5,3 0 82,174161,453
APARTMENT INCOME REIT CORPCOM03750L10969,4952,001SHDFND2,1,5 0 2,001 0
APELLIS PHARMACEUTICALS INCCOM03753U10612,707,679212,290SHDFND1,5 0 0 212,290
APELLIS PHARMACEUTICALS INCCOM03753U1062,648,38644,243SHDFND1,5,3 0 0 44,243
APOGEE ENTERPRISES INCCOM0375981097,638143SHDFND1,5 0 143 0
APOGEE ENTERPRISES INCCOM0375981093,790,29470,966SHDFND1,5,3 0 62,4168,550
APOGEE ENTERPRISES INCCOM037598109959,40417,963SHDFND2,1,5 0 17,963 0
APOLLO COML REAL EST FIN INCCOM03762U105681,71858,068SHDFND1,5,3 0 0 58,068
APOLLO MED HLDGS INCCOM NEW03763A207661,63317,275SHDFND1,5,3 0 0 17,275
APOLLO GLOBAL MGMT INCCOM03769M10624,304,698260,808SHDFND1,5 0 60,614200,194
APOLLO GLOBAL MGMT INCCOM03769M106119,740,0171,284,902SHDFND1,5,3 0 839,892445,010
APOLLO GLOBAL MGMT INCCOM03769M10611,928,227127,999SHDFND2,1,5 0 127,999 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304267,852,5004,750,000SHDFND1,5 0 1,049,0553,700,945
APOGEE THERAPEUTICS INCCOM03770N101227,7958,153SHDFND1,5,3 0 0 8,153
APPIAN CORPCL A03782L101617,13416,387SHDFND1,5,3 0 0 16,387
APPLE INCCOM0378331001,252,675,4726,518,360SHDFND1,5 0 1,678,1454,840,215
APPLE INCCOM0378331001,398,381,0087,263,185SHDFND1,5,3 0 266,3926,996,793
APPLE INCCOM03783310023,402,214121,551SHDFND2,1,5 0 121,551 0
APPFOLIO INCCOM CL A03783C1001,325,4597,651SHDFND1,5,3 0 0 7,651
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,587517SHDFND1,5 0 517 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,733,076164,544SHDFND1,5,3 0 79,44285,102
APPLIED DIGITAL CORPCOM NEW038169207221,05232,797SHDFND1,5,3 0 0 32,797
APPLIED INDL TECHNOLOGIES INCOM03820C1054,869,51328,198SHDFND1,5,3 0 12,84415,354
APPLIED MATLS INCCOM038222105182,500,2201,126,058SHDFND1,5 0 310,168815,890
APPLIED MATLS INCCOM03822210554,419,054335,775SHDFND1,5,3 0 45,464290,311
APPLIED MATLS INCCOM038222105569,0283,511SHDFND2,1,5 0 3,511 0
APPLOVIN CORPCOM CL A03831W1081,720,84343,183SHDFND1,5,3 0 0 43,183
APTARGROUP INCCOM03833610311,945,64896,632SHDFND1,5,3 0 32,95663,676
APTARGROUP INCCOM03833610372,194584SHDFND2,1,5 0 584 0
ARAMARKCOM03852U106829,17529,508SHDFND1,5,3 0 17729,331
ARAMARKCOM03852U10617,928638SHDFND2,1,5 0 638 0
ARBUTUS BIOPHARMA CORPCOM03879J100140,73356,293SHDFND1,5,3 0 0 56,293
ARBOR REALTY TRUST INCCOM0389231081,959,510129,085SHDFND1,5,3 0 57,04172,044
ARCBEST CORPCOM03937C1057,93466SHDFND1,5 0 66 0
ARCBEST CORPCOM03937C1051,781,63214,821SHDFND1,5,3 0 5,2529,569
ARCELLX INCCOMMON STOCK03940C1003,676,87566,250SHDFND1,5 0 0 66,250
ARCELLX INCCOMMON STOCK03940C100844,82115,222SHDFND1,5,3 0 0 15,222
ARCH RESOURCES INCCL A03940R1071,187,4677,156SHDFND1,5,3 0 0 7,156
ARCHER AVIATION INCCOM CL A03945R10210,687,2471,740,594SHDFND1,5 0 2,0491,738,545
ARCHER AVIATION INCCOM CL A03945R102375,32661,128SHDFND1,5,3 0 0 61,128
ARCHER DANIELS MIDLAND COCOM03948310222,764,827315,215SHDFND1,5 0 98,244216,971
ARCHER DANIELS MIDLAND COCOM03948310213,759,499190,522SHDFND1,5,3 0 0 190,522
ARCHER DANIELS MIDLAND COCOM039483102152,6732,114SHDFND2,1,5 0 2,114 0
ARCHROCK INCCOM03957W106860,67555,888SHDFND1,5,3 0 0 55,888
ARCOSA INCCOM0396531001,709,32620,684SHDFND1,5,3 0 1,36519,319
ARDELYX INCCOM0396971072,567,668414,140SHDFND1,5 0 0 414,140
ARDELYX INCCOM039697107568,62191,713SHDFND1,5,3 0 0 91,713
ARCUS BIOSCIENCES INCCOM03969F109603,96131,621SHDFND1,5,3 0 10,33621,285
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108301,07593,212SHDFND1,5,3 0 60,38632,826
ARCTURUS THERAPEUTICS HLDGSCOM03969T109298,8419,478SHDFND1,5,3 0 0 9,478
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112,945,156108,856SHDFND1,5,3 0 30,41278,444
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10117,600148SHDFND2,1,5 0 148 0
ARGAN INCCOM04010E1094,53997SHDFND1,5 0 97 0
ARGAN INCCOM04010E109257,7195,508SHDFND1,5,3 0 0 5,508
ARES COML REAL ESTATE CORPCOM04013V108215,58120,809SHDFND1,5,3 0 0 20,809
ARGENX SESPONSORED ADR04016X1013,598,8689,460SHDFND1,5 0 0 9,460
ARISTA NETWORKS INCCOM040413106143,285,697608,406SHDFND1,5 0 387,358221,048
ARISTA NETWORKS INCCOM04041310620,448,86286,828SHDFND1,5,3 0 0 86,828
ARISTA NETWORKS INCCOM040413106182,756776SHDFND2,1,5 0 776 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1062,861341SHDFND1,5 0 341 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106349,74641,686SHDFND1,5,3 0 29,12312,563
ARKO CORPCOM0412421082,017,224244,512SHDFND1,5,3 0 209,54134,971
ARKO CORPCOM041242108757,87891,864SHDFND2,1,5 0 91,864 0
ARLO TECHNOLOGIES INCCOM04206A101855,32489,845SHDFND1,5,3 0 54,59035,255
ARMADA HOFFLER PPTYS INCCOM04208T1086,494525SHDFND1,5 0 525 0
ARMADA HOFFLER PPTYS INCCOM04208T108356,45428,816SHDFND1,5,3 0 0 28,816
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705329,44517,052SHDFND1,5,3 0 0 17,052
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,148,08311,677SHDFND1,5,3 0 1,13110,546
ARMSTRONG WORLD INDS INC NEWCOM04247X10245,522463SHDFND2,1,5 0 463 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10014,589,070868,397SHDFND1,5 0 864,5923,805
ARRAY TECHNOLOGIES INCCOM SHS04271T1009,685,318576,507SHDFND1,5,3 0 516,04660,461
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,618,10996,316SHDFND2,1,5 0 96,316 0
ARROW ELECTRS INCCOM0427351002,085,95217,063SHDFND1,5,3 0 8,5078,556
ARROW ELECTRS INCCOM04273510044,132361SHDFND2,1,5 0 361 0
ARROW FINL CORPCOM04274410210,813387SHDFND1,5 0 387 0
ARROW FINL CORPCOM0427441022,575,90092,194SHDFND1,5,3 0 85,2886,906
ARROW FINL CORPCOM0427441021,044,67737,390SHDFND2,1,5 0 37,390 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,318,40143,085SHDFND1,5 0 32,11310,972
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,209,336137,560SHDFND1,5,3 0 97,08140,479
ARROWHEAD PHARMACEUTICALS INCOM04280A100455,35914,881SHDFND2,1,5 0 14,881 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,551103SHDFND1,5 0 103 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,967,82144,541SHDFND1,5,3 0 20,81523,726
ARVINAS INCCOM04335A105723,38717,575SHDFND1,5 0 0 17,575
ARVINAS INCCOM04335A105811,51119,716SHDFND1,5,3 0 0 19,716
ASANA INCCL A04342Y104202,283,41410,640,895SHDFND1,5 0 4,149,2706,491,625
ASANA INCCL A04342Y104596,53431,380SHDFND1,5,3 0 0 31,380
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,04918SHDFND1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,285,68714,605SHDFND1,5,3 0 6,3338,272
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,466,10119,580SHDFND1,5 0 0 19,580
ASHLAND INCCOM0441861042,607,03430,922SHDFND1,5 0 18,34812,574
ASHLAND INCCOM04418610414,327,473169,938SHDFND1,5,3 0 163,9995,939
ASHLAND INCCOM0441861041,815,44721,533SHDFND2,1,5 0 21,533 0
ASPEN AEROGELS INCCOM04523Y105322,49620,437SHDFND1,5,3 0 0 20,437
ASSERTIO HOLDINGS INCCOM NEW04546C20539,45236,871SHDFND1,5,3 0 0 36,871
ASSETMARK FINL HLDGS INCCOM04546L106279,7339,340SHDFND1,5,3 0 0 9,340
ASSOCIATED BANC CORPCOM04548710526,9731,261SHDFND1,5 0 1,261 0
ASSOCIATED BANC CORPCOM0454871054,746,099221,884SHDFND1,5,3 0 162,08159,803
ASSOCIATED BANC CORPCOM0454871051,520,59471,089SHDFND2,1,5 0 71,089 0
ASSURANT INCCOM04621X10896,376572SHDFND1,5 0 572 0
ASSURANT INCCOM04621X10810,473,33862,160SHDFND1,5,3 0 0 62,160
ASSURANT INCCOM04621X10830,160179SHDFND2,1,5 0 179 0
ASTEC INDS INCCOM046224101352,0249,463SHDFND1,5,3 0 0 9,463
ASTRAZENECA PLCSPONSORED ADR046353108219,302,4433,256,161SHDFND1,5 0 1,260,9351,995,226
ASTRIA THERAPEUTICS INCCOM04635X102104,65513,627SHDFND1,5,3 0 0 13,627
ASTRONICS CORPCOM046433108193,17011,089SHDFND1,5,3 0 0 11,089
ATARA BIOTHERAPEUTICS INCCOM04651310720,94340,841SHDFND1,5,3 0 0 40,841
ATEA PHARMACEUTICALS INCCOM04683R106101,52233,286SHDFND1,5,3 0 0 33,286
ATKORE INCCOM0476491089,391,36058,696SHDFND1,5 0 2158,675
ATKORE INCCOM0476491082,412,96015,081SHDFND1,5,3 0 0 15,081
ATLANTA BRAVES HLDGS INCCOM SER C047726302851,84121,522SHDFND1,5,3 0 0 21,522
ATLANTIC UN BANKSHARES CORPCOM04911A10722,911627SHDFND1,5 0 627 0
ATLANTIC UN BANKSHARES CORPCOM04911A1076,098,745166,906SHDFND1,5,3 0 136,48130,425
ATLANTIC UN BANKSHARES CORPCOM04911A1072,186,33459,834SHDFND2,1,5 0 59,834 0
ATLASSIAN CORPORATIONCL A049468101121,672,526511,530SHDFND1,5 0 49,595461,935
ATLASSIAN CORPORATIONCL A0494681015,227,44921,977SHDFND1,5,3 0 0 21,977
ATLASSIAN CORPORATIONCL A04946810138,533162SHDFND2,1,5 0 162 0
ATMOS ENERGY CORPCOM049560105187,0631,614SHDFND1,5 0 1,614 0
ATMOS ENERGY CORPCOM04956010515,495,830133,700SHDFND1,5,3 0 29,733103,967
ATMOS ENERGY CORPCOM049560105159,3631,375SHDFND2,1,5 0 1,375 0
ATRICURE INCCOM04963C209666,76118,682SHDFND1,5,3 0 0 18,682
ATRION CORPCOM049904105217,425574SHDFND1,5,3 0 0 574
AURA BIOSCIENCES INCCOM05153U107104,42411,786SHDFND1,5,3 0 0 11,786
AURINIA PHARMACEUTICALS INCCOM05156V102488,37354,324SHDFND1,5,3 0 0 54,324
AURORA INNOVATION INCCLASS A COM051774107591,466135,347SHDFND1,5,3 0 0 135,347
AUTODESK INCCOM052769106189,782,677779,459SHDFND1,5 0 320,559458,900
AUTODESK INCCOM05276910620,840,91485,596SHDFND1,5,3 0 13,11972,477
AUTODESK INCCOM052769106251,0281,031SHDFND2,1,5 0 1,031 0
AUTOHOME INCSP ADS RP CL A05278C107493,51917,588SHDFND1,5,3 0 0 17,588
AUTOMATIC DATA PROCESSING INCOM0530151031,041,6094,471SHDFND1,5 0 4,471 0
AUTOMATIC DATA PROCESSING INCOM05301510340,291,696172,948SHDFND1,5,3 0 0 172,948
AUTOMATIC DATA PROCESSING INCOM053015103129,764557SHDFND2,1,5 0 557 0
AUTONATION INCCOM05329W1023,30422SHDFND1,5 0 22 0
AUTONATION INCCOM05329W1021,124,9987,491SHDFND1,5,3 0 2,5604,931
AUTONATION INCCOM05329W10259,321395SHDFND2,1,5 0 395 0
AUTOZONE INCCOM053332102285,898,655110,573SHDFND1,5 0 14,05396,520
AUTOZONE INCCOM05333210215,335,2535,931SHDFND1,5,3 0 0 5,931
AUTOZONE INCCOM053332102292,174113SHDFND2,1,5 0 113 0
AVALONBAY CMNTYS INCCOM053484101289,0681,544SHDFND1,5 0 1,544 0
AVALONBAY CMNTYS INCCOM05348410111,441,76361,114SHDFND1,5,3 0 0 61,114
AVALONBAY CMNTYS INCCOM053484101117,761629SHDFND2,1,5 0 629 0
AVANOS MED INCCOM05350V10615,499691SHDFND1,5 0 691 0
AVANOS MED INCCOM05350V1062,795,944124,652SHDFND1,5,3 0 105,94818,704
AVANOS MED INCCOM05350V106859,06938,300SHDFND2,1,5 0 38,300 0
AVANGRID INCCOM05351W1033,734,928115,240SHDFND1,5 0 115,240 0
AVANGRID INCCOM05351W103299,6639,246SHDFND1,5,3 0 3498,897
AVANTOR INCCOM05352A100121,913,4795,340,056SHDFND1,5 0 281,1895,058,867
AVANTOR INCCOM05352A1001,929,77484,528SHDFND1,5,3 0 0 84,528
AVANTOR INCCOM05352A10019,634860SHDFND2,1,5 0 860 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10558,58221,859SHDFND1,5,3 0 0 21,859
AVEPOINT INCCOM CL A053604104512,00062,363SHDFND1,5,3 0 0 62,363
AVERY DENNISON CORPCOM05361110956,728,330282,489SHDFND1,5 0 217,98164,508
AVERY DENNISON CORPCOM05361110936,555,986180,827SHDFND1,5,3 0 146,27434,553
AVERY DENNISON CORPCOM0536111092,805,37413,877SHDFND2,1,5 0 13,877 0
AVIAT NETWORKS INCCOM NEW05366Y2012,93990SHDFND1,5 0 90 0
AVIAT NETWORKS INCCOM NEW05366Y201318,5669,754SHDFND1,5,3 0 4,7694,985
AVID BIOSERVICES INCCOM05368M106162,66325,025SHDFND1,5,3 0 0 25,025
AVIENT CORPORATIONCOM05368V10617,293416SHDFND1,5 0 416 0
AVIENT CORPORATIONCOM05368V1068,145,351195,943SHDFND1,5,3 0 159,71436,229
AVIENT CORPORATIONCOM05368V1061,555,17537,411SHDFND2,1,5 0 37,411 0
AVIDXCHANGE HOLDINGS INCCOM05368X102739,69559,701SHDFND1,5,3 0 0 59,701
AVIDITY BIOSCIENCES INCCOM05370A108265,01129,283SHDFND1,5,3 0 0 29,283
AVIS BUDGET GROUPCOM0537741051,95011SHDFND1,5 0 11 0
AVIS BUDGET GROUPCOM0537741054,803,21427,097SHDFND1,5,3 0 21,8595,238
AVISTA CORPCOM05379B10755,1471,543SHDFND1,5 0 1,543 0
AVISTA CORPCOM05379B1076,308,968176,524SHDFND1,5,3 0 146,71229,812
AVISTA CORPCOM05379B1071,780,20949,810SHDFND2,1,5 0 49,810 0
AVNET INCCOM0538071035,897117SHDFND1,5 0 117 0
AVNET INCCOM05380710313,797,353273,757SHDFND1,5,3 0 103,195170,562
AVITA MEDICAL INCCOM05380C102142,74310,404SHDFND1,5,3 0 0 10,404
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,562,58427,470SHDFND1,5 0 26,948522
AXCELIS TECHNOLOGIES INCCOM NEW05454020811,922,66191,932SHDFND1,5,3 0 78,97812,954
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,714,63113,221SHDFND2,1,5 0 13,221 0
AXOGEN INCCOM05463X1062,247329SHDFND1,5 0 329 0
AXOGEN INCCOM05463X106113,91116,678SHDFND1,5,3 0 0 16,678
AXON ENTERPRISE INCCOM05464C1013,356,22312,992SHDFND1,5 0 12,727265
AXON ENTERPRISE INCCOM05464C10111,427,48644,236SHDFND1,5,3 0 0 44,236
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7178,751,875141,250,000PRNDFND1,5 0 57,215,00084,035,000
AXSOME THERAPEUTICS INCCOM05464T104598,9157,525SHDFND1,5 0 0 7,525
AXSOME THERAPEUTICS INCCOM05464T1041,123,49214,116SHDFND1,5,3 0 0 14,116
AXOS FINANCIAL INCCOM05465C1001,213,70322,229SHDFND1,5,3 0 0 22,229
AXONICS INCCOM05465P1014,650,82174,736SHDFND1,5 0 73,2861,450
AXONICS INCCOM05465P10113,136,815211,101SHDFND1,5,3 0 191,47819,623
AXONICS INCCOM05465P1012,213,70835,573SHDFND2,1,5 0 35,573 0
AZEK CO INCCL A05478C105704,71818,424SHDFND1,5,3 0 0 18,424
AZEK CO INCCL A05478C10523,371611SHDFND2,1,5 0 611 0
B & G FOODS INC NEWCOM05508R106304,21728,973SHDFND1,5,3 0 0 28,973
BCB BANCORP INCCOM0552981031,845,646143,630SHDFND1,5,3 0 143,630 0
BCB BANCORP INCCOM055298103809,13962,968SHDFND2,1,5 0 62,968 0
BJS WHSL CLUB HLDGS INCCOM05550J101517,9487,770SHDFND1,5 0 7,770 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,123,38861,857SHDFND1,5,3 0 27,78534,072
BJS WHSL CLUB HLDGS INCCOM05550J101112,3891,686SHDFND2,1,5 0 1,686 0
BOK FINL CORPCOM NEW05561Q201303,8863,548SHDFND1,5,3 0 0 3,548
BP PLCSPONSORED ADR0556221043,424,98596,751SHDFND1,5 0 76,18420,567
BP PLCSPONSORED ADR05562210442,766,1031,208,082SHDFND1,5,3 0 687,244520,838
BRP GROUP INCCOM CL A05589G102579,86724,141SHDFND1,5,3 0 0 24,141
BRC INCCOM CL A05601U10555,19415,205SHDFND1,5,3 0 0 15,205
BWX TECHNOLOGIES INCCOM05605H1001,364,95017,789SHDFND1,5,3 0 0 17,789
BWX TECHNOLOGIES INCCOM05605H10044,964586SHDFND2,1,5 0 586 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20935,95424,626SHDFND1,5,3 0 0 24,626
BADGER METER INCCOM0565251081,380,3778,942SHDFND1,5 0 0 8,942
BADGER METER INCCOM0565251082,315,70415,001SHDFND1,5,3 0 3,21811,783
BAKER HUGHES COMPANYCL A05722G10025,324,817740,925SHDFND1,5 0 727,92513,000
BAKER HUGHES COMPANYCL A05722G10028,688,299839,330SHDFND1,5,3 0 206,891632,439
BAKER HUGHES COMPANYCL A05722G10030,147882SHDFND2,1,5 0 882 0
BAKKT HOLDINGS INCCOM CL A05759B10762,60928,076SHDFND1,5,3 0 0 28,076
BALCHEM CORPCOM05766520012,34683SHDFND1,5 0 83 0
BALCHEM CORPCOM0576652005,348,15835,954SHDFND1,5,3 0 23,21512,739
BALCHEM CORPCOM0576652001,454,7759,780SHDFND2,1,5 0 9,780 0
BALL CORPCOM058498106197,1213,427SHDFND1,5 0 3,427 0
BALL CORPCOM0584981065,679,06598,732SHDFND1,5,3 0 0 98,732
BALL CORPCOM05849810627,897485SHDFND2,1,5 0 485 0
BALLYS CORPORATIONCOM05875B106171,81112,325SHDFND1,5,3 0 0 12,325
BANCFIRST CORPCOM05945F103871,2018,951SHDFND1,5,3 0 0 8,951
BANCORP INC DELCOM05969A105805,98120,902SHDFND1,5,3 0 0 20,902
BANDWIDTH INCCOM CL A05988J1032,416167SHDFND1,5 0 167 0
BANDWIDTH INCCOM CL A05988J103437,97830,268SHDFND1,5,3 0 20,6129,656
BANC OF CALIFORNIA INCCOM05990K106711,49552,978SHDFND1,5,3 0 0 52,978
BANK AMERICA CORPCOM060505104139,735,7334,158,780SHDFND1,5 0 3,513,226645,554
BANK AMERICA CORPCOM060505104182,094,1955,408,203SHDFND1,5,3 0 1,316,1744,092,029
BANK AMERICA CORPCOM06050510416,215,943481,614SHDFND2,1,5 0 481,614 0
BANK AMERICA CORP7.25%CNV PFD L060505682321,876,050267,055SHDFND1,5 0 25,095241,960
BANK FIRST CORPCOM06211J100355,0464,097SHDFND1,5,3 0 0 4,097
BANK HAWAII CORPCOM06254010920,100,332277,399SHDFND1,5 0 0 277,399
BANK HAWAII CORPCOM0625401091,135,88315,676SHDFND1,5,3 0 0 15,676
BANK NEW YORK MELLON CORPCOM0640581001,926,68337,016SHDFND1,5 0 8,81228,204
BANK NEW YORK MELLON CORPCOM06405810086,581,2191,663,424SHDFND1,5,3 0 523,8301,139,594
BANK NEW YORK MELLON CORPCOM06405810013,339,322256,279SHDFND2,1,5 0 256,279 0
BANK OZK LITTLE ROCK ARKCOM06417N1034,196,03584,207SHDFND1,5,3 0 70,86413,343
BANK OZK LITTLE ROCK ARKCOM06417N10322,374449SHDFND2,1,5 0 449 0
BANKUNITED INCCOM06652K1032,539,56178,309SHDFND1,5,3 0 48,61129,698
BANKUNITED INCCOM06652K103691,14821,312SHDFND2,1,5 0 21,312 0
BANNER CORPCOM NEW06652V2081,973,20436,841SHDFND1,5,3 0 23,03913,802
BAR HBR BANKSHARESCOM066849100215,7967,350SHDFND1,5,3 0 0 7,350
BARNES GROUP INCCOM0678061096,820209SHDFND1,5 0 209 0
BARNES GROUP INCCOM0678061092,570,68978,783SHDFND1,5,3 0 59,26519,518
BARNES GROUP INCCOM067806109640,62519,633SHDFND2,1,5 0 19,633 0
BARRICK GOLD CORPCOM067901108429,56223,660SHDFND1,5,3 0 0 23,660
BARRETT BUSINESS SVCS INCCOM0684631084,16936SHDFND1,5 0 36 0
BARRETT BUSINESS SVCS INCCOM068463108325,8612,814SHDFND1,5,3 0 0 2,814
BATH & BODY WORKS INCCOM070830104106,6922,472SHDFND1,5 0 2,472 0
BATH & BODY WORKS INCCOM0708301043,109,89472,055SHDFND1,5,3 0 0 72,055
BAXTER INTL INCCOM071813109213,2105,515SHDFND1,5 0 5,515 0
BAXTER INTL INCCOM0718131096,185,445159,996SHDFND1,5,3 0 0 159,996
BAXTER INTL INCCOM07181310923,815616SHDFND2,1,5 0 616 0
BEACON ROOFING SUPPLY INCCOM07368510910,355119SHDFND1,5 0 119 0
BEACON ROOFING SUPPLY INCCOM0736851092,063,33123,711SHDFND1,5,3 0 2,20621,505
BEAM THERAPEUTICS INCCOM07373V105346,64712,735SHDFND1,5 0 0 12,735
BEAM THERAPEUTICS INCCOM07373V105777,73028,572SHDFND1,5,3 0 0 28,572
BEAZER HOMES USA INCCOM NEW07556Q8817,231214SHDFND1,5 0 214 0
BEAZER HOMES USA INCCOM NEW07556Q881600,78617,780SHDFND1,5,3 0 5,62412,156
BECTON DICKINSON & COCOM07588710917,595,74872,164SHDFND1,5 0 3,15469,010
BECTON DICKINSON & COCOM07588710925,251,279103,561SHDFND1,5,3 0 0 103,561
BECTON DICKINSON & COCOM07588710968,272280SHDFND2,1,5 0 280 0
BEL FUSE INCCL B077347300285,3754,274SHDFND1,5,3 0 0 4,274
BELDEN INCCOM0774541061,313,63617,005SHDFND1,5,3 0 0 17,005
BELLRING BRANDS INCCOMMON STOCK07831C10311,280,116203,502SHDFND1,5 0 1,077202,425
BELLRING BRANDS INCCOMMON STOCK07831C10314,637,178264,066SHDFND1,5,3 0 207,31556,751
BELLRING BRANDS INCCOMMON STOCK07831C1031,704,86130,757SHDFND2,1,5 0 30,757 0
BENCHMARK ELECTRS INCCOM08160H101576,32220,851SHDFND1,5,3 0 5,87014,981
BENTLEY SYS INCCOM CL B08265T2082,688,20951,518SHDFND1,5 0 15,58835,930
BENTLEY SYS INCCOM CL B08265T20821,481,149411,674SHDFND1,5,3 0 330,94880,726
BENTLEY SYS INCCOM CL B08265T2081,575,83630,200SHDFND2,1,5 0 30,200 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB5174,884,910176,100,000PRNDFND1,5 0 66,745,000109,355,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD147,138,29852,405,000PRNDFND1,5 0 16,850,00035,555,000
BERKLEY W R CORPCOM084423102156,6452,215SHDFND1,5 0 2,215 0
BERKLEY W R CORPCOM0844231024,729,82466,881SHDFND1,5,3 0 0 66,881
BERKLEY W R CORPCOM08442310298,7251,396SHDFND2,1,5 0 1,396 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,054,37819,779SHDFND1,5 0 19,779 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702372,226,4261,043,645SHDFND1,5,3 0 22,3291,021,316
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,40646SHDFND2,1,5 0 46 0
BERKSHIRE HILLS BANCORP INCCOM0846801073,724,227149,989SHDFND1,5,3 0 131,20018,789
BERKSHIRE HILLS BANCORP INCCOM084680107965,36638,879SHDFND2,1,5 0 38,879 0
BERRY GLOBAL GROUP INCCOM08579W1033,501,58451,960SHDFND1,5,3 0 34,86117,099
BERRY GLOBAL GROUP INCCOM08579W10344,073654SHDFND2,1,5 0 654 0
BERRY CORPCOM08579X1011,982282SHDFND1,5 0 282 0
BERRY CORPCOM08579X101228,50332,504SHDFND1,5,3 0 0 32,504
BEST BUY INCCOM086516101164,8582,106SHDFND1,5 0 2,106 0
BEST BUY INCCOM0865161015,737,92473,300SHDFND1,5,3 0 0 73,300
BEST BUY INCCOM086516101131,0411,674SHDFND2,1,5 0 1,674 0
BHP GROUP LTDSPONSORED ADS088606108464,1666,795SHDFND1,5 0 0 6,795
BEYOND MEAT INCCOM08862E109207,62823,329SHDFND1,5,3 0 0 23,329
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,045,752113,150SHDFND1,5 0 0 113,150
BGC GROUP INCCL A08892910412,4981,731SHDFND1,5 0 1,731 0
BGC GROUP INCCL A0889291043,510,718486,249SHDFND1,5,3 0 349,267136,982
BGC GROUP INCCL A0889291041,105,526153,120SHDFND2,1,5 0 153,120 0
BIG LOTS INCCOM08930210392,35011,855SHDFND1,5,3 0 0 11,855
BIGCOMMERCE HLDGS INCCOM SER 108975P108270,56227,807SHDFND1,5,3 0 0 27,807
BILL HOLDINGS INCCOM090043100137,198,5621,681,561SHDFND1,5 0 663,5771,017,984
BILL HOLDINGS INCCOM0900431001,048,26812,848SHDFND1,5,3 0 0 12,848
BILL HOLDINGS INCNOTE 12/0090043AB651,619,82054,740,000PRNDFND1,5 0 51,540,0003,200,000
BILL HOLDINGS INCNOTE 4/0090043AD2166,424,945199,670,000PRNDFND1,5 0 23,870,000175,800,000
BIO RAD LABS INCCL A090572207508,8751,576SHDFND1,5 0 3311,245
BIO RAD LABS INCCL A0905722072,119,1276,563SHDFND1,5,3 0 0 6,563
BIOCRYST PHARMACEUTICALS INCCOM09058V103944,952157,755SHDFND1,5 0 2,260155,495
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,925,390488,379SHDFND1,5,3 0 411,68376,696
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,081,093180,483SHDFND2,1,5 0 180,483 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,018,05462,415SHDFND1,5 0 0 62,415
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,926,05830,347SHDFND1,5,3 0 0 30,347
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH444,138,42744,670,000PRNDFND1,5 0 3,965,00040,705,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK786,297,79783,630,000PRNDFND1,5 0 8,620,00075,010,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204226,59013,944SHDFND1,5,3 0 0 13,944
BIOGEN INCCOM09062X10318,055,15969,773SHDFND1,5 0 1,65368,120
BIOGEN INCCOM09062X10311,824,49545,695SHDFND1,5,3 0 0 45,695
BIO-TECHNE CORPCOM09073M1045,370,25969,599SHDFND1,5 0 69,599 0
BIO-TECHNE CORPCOM09073M10410,690,672138,552SHDFND1,5,3 0 43,14495,408
BIO-TECHNE CORPCOM09073M1041,444,89818,726SHDFND2,1,5 0 18,726 0
BIONTECH SESPONSORED ADS09075V1021,615,29015,305SHDFND1,5 0 0 15,305
BIOATLA INCCOM09077B10443,93317,859SHDFND1,5,3 0 0 17,859
BJS RESTAURANTS INCCOM09180C106326,5399,068SHDFND1,5,3 0 0 9,068
BLACK HILLS CORPCOM0921131093,903,06772,346SHDFND1,5,3 0 46,29726,049
BLACKBAUD INCCOM09227Q1001,512,13517,441SHDFND1,5,3 0 0 17,441
BLACKLINE INCCOM09239B1091,400,59222,431SHDFND1,5,3 0 0 22,431
BLACKLINE INCNOTE 3/109239BAD142,518,70047,640,000PRNDFND1,5 0 7,290,00040,350,000
BLACKROCK INCCOM09247X1011,344,3411,656SHDFND1,5 0 1,56195
BLACKROCK INCCOM09247X10151,167,75463,030SHDFND1,5,3 0 0 63,030
BLACKROCK INCCOM09247X101123,394152SHDFND2,1,5 0 152 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,979,93993,086SHDFND1,5,3 0 25,26067,826
BLACKSTONE INCCOM09260D1071,011,2267,724SHDFND1,5 0 7,724 0
BLACKSTONE INCCOM09260D10730,967,686236,539SHDFND1,5,3 0 0 236,539
BLACKSTONE INCCOM09260D107206,7231,579SHDFND2,1,5 0 1,579 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10867,30248,073SHDFND1,5,3 0 0 48,073
BLADE AIR MOBILITY INCCL A COM09266710488,18624,982SHDFND1,5,3 0 0 24,982
BLINK CHARGING COCOM09354A10071,88521,205SHDFND1,5,3 0 0 21,205
BLOCK H & R INCCOM09367110512,832,754265,304SHDFND1,5,3 0 46,138219,166
BLOCK H & R INCCOM093671105112,3642,323SHDFND2,1,5 0 2,323 0
BLOOM ENERGY CORPCOM CL A0937121077,520,694508,155SHDFND1,5 0 508,155 0
BLOOM ENERGY CORPCOM CL A0937121071,135,66376,734SHDFND1,5,3 0 0 76,734
BLOOMIN BRANDS INCCOM0942351082,956105SHDFND1,5 0 105 0
BLOOMIN BRANDS INCCOM0942351081,557,62455,333SHDFND1,5,3 0 20,28935,044
BLUE BIRD CORPCOM095306106256,7139,522SHDFND1,5,3 0 0 9,522
BLUE FOUNDRY BANCORPCOM09549B104119,99512,409SHDFND1,5,3 0 0 12,409
BLUE OWL CAPITAL INCCOM CL A09581B1031,166,43278,284SHDFND1,5,3 0 0 78,284
BLUEBIRD BIO INCCOM09609G10059,57343,169SHDFND1,5,3 0 0 43,169
BLUELINX HLDGS INCCOM NEW09624H2088,83878SHDFND1,5 0 78 0
BLUELINX HLDGS INCCOM NEW09624H208821,9517,254SHDFND1,5,3 0 3,6553,599
BLUEPRINT MEDICINES CORPCOM09627Y1093,271,84535,471SHDFND1,5 0 16,59618,875
BLUEPRINT MEDICINES CORPCOM09627Y1095,827,72363,180SHDFND1,5,3 0 38,85224,328
BLUEPRINT MEDICINES CORPCOM09627Y109695,1217,536SHDFND2,1,5 0 7,536 0
BLUEGREEN VACATIONS HLDG CORCLASS A096308101330,3784,398SHDFND1,5,3 0 0 4,398
BOEING COCOM097023105145,091,176556,630SHDFND1,5 0 84,375472,255
BOEING COCOM09702310563,061,474241,930SHDFND1,5,3 0 0 241,930
BOISE CASCADE CO DELCOM09739D10011,38488SHDFND1,5 0 88 0
BOISE CASCADE CO DELCOM09739D1004,099,67731,692SHDFND1,5,3 0 15,84215,850
BOOKING HOLDINGS INCCOM09857L1083,309,556933SHDFND1,5 0 379554
BOOKING HOLDINGS INCCOM09857L10854,038,34915,234SHDFND1,5,3 0 78014,454
BOOKING HOLDINGS INCCOM09857L108514,347145SHDFND2,1,5 0 145 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN848,022,74025,425,000PRNDFND1,5 0 25,125,000300,000
BOOT BARN HLDGS INCCOM0994061002,673,47434,829SHDFND1,5 0 34,151678
BOOT BARN HLDGS INCCOM0994061008,538,629111,238SHDFND1,5,3 0 99,35211,886
BOOT BARN HLDGS INCCOM0994061001,289,87516,804SHDFND2,1,5 0 16,804 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106111,300,375870,146SHDFND1,5 0 807,38362,763
BOOZ ALLEN HAMILTON HLDG CORCL A09950210679,767,618623,623SHDFND1,5,3 0 191,382432,241
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,879,12861,599SHDFND2,1,5 0 61,599 0
BORGWARNER INCCOM09972410697,6552,724SHDFND1,5 0 2,724 0
BORGWARNER INCCOM0997241066,054,312168,879SHDFND1,5,3 0 77,34391,536
BORGWARNER INCCOM099724106106,0442,958SHDFND2,1,5 0 2,958 0
BOSTON BEER INCCL A1005571071,755,5975,080SHDFND1,5,3 0 1,1893,891
BOSTON BEER INCCL A10055710724,53771SHDFND2,1,5 0 71 0
BOSTON OMAHA CORPCL A COM STK101044105162,64810,340SHDFND1,5,3 0 0 10,340
BOSTON PROPERTIES INCCOM101121101110,1671,570SHDFND1,5 0 1,570 0
BOSTON PROPERTIES INCCOM1011211013,311,39247,191SHDFND1,5,3 0 0 47,191
BOSTON PROPERTIES INCCOM10112110126,945384SHDFND2,1,5 0 384 0
BOSTON SCIENTIFIC CORPCOM101137107273,323,0214,734,530SHDFND1,5 0 1,534,9533,199,577
BOSTON SCIENTIFIC CORPCOM101137107120,126,8102,077,959SHDFND1,5,3 0 367,7081,710,251
BOSTON SCIENTIFIC CORPCOM1011371077,640,806132,171SHDFND2,1,5 0 132,171 0
BOX INCCL A10316T10473,9102,886SHDFND1,5 0 2,886 0
BOX INCCL A10316T1045,065,556197,796SHDFND1,5,3 0 141,96255,834
BOX INCCL A10316T1041,495,24058,385SHDFND2,1,5 0 58,385 0
BOYD GAMING CORPCOM1033041014,181,40966,785SHDFND1,5,3 0 57,7509,035
BRADY CORPCL A1046741061,341,88822,864SHDFND1,5,3 0 22,864 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10171,70528,682SHDFND1,5,3 0 0 28,682
BRANDYWINE RLTY TRSH BEN INT NEW105368203868,477160,829SHDFND1,5,3 0 91,31269,517
BRAZE INCCOM CL A10576N1021,105,84820,814SHDFND1,5,3 0 0 20,814
BRIDGEBIO PHARMA INCCOM10806X1022,957,22473,253SHDFND1,5 0 25,63347,620
BRIDGEBIO PHARMA INCCOM10806X1024,355,439107,888SHDFND1,5,3 0 62,07745,811
BRIDGEBIO PHARMA INCCOM10806X102480,32211,898SHDFND2,1,5 0 11,898 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB827,841,50023,000,000PRNDFND1,5 0 23,000,000 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD480,312,87394,275,000PRNDFND1,5 0 26,155,00068,120,000
BRIDGEWATER BANCSHARES INCCOM108621103145,28610,746SHDFND1,5,3 0 0 10,746
BRIGHT HORIZONS FAM SOL IN DCOM109194100887,4589,417SHDFND1,5,3 0 0 9,417
BRIGHT HORIZONS FAM SOL IN DCOM10919410020,639219SHDFND2,1,5 0 219 0
BRIGHTCOVE INCCOM10921T10151,95520,060SHDFND1,5,3 0 0 20,060
BRIGHTHOUSE FINL INCCOM10922N103539,36110,192SHDFND1,5,3 0 0 10,192
BRIGHTVIEW HLDGS INCCOM10948C107150,15417,833SHDFND1,5,3 0 0 17,833
BRIGHTSPHERE INVT GROUP INCCOM10948W103255,55613,338SHDFND1,5,3 0 0 13,338
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1092,306310SHDFND1,5 0 310 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109609,31481,897SHDFND1,5,3 0 29,87952,018
BRINKER INTL INCCOM1096411001,223,46228,334SHDFND1,5,3 0 10,90917,425
BRINKS COCOM1096961041,625,31618,480SHDFND1,5,3 0 0 18,480
BRISTOL-MYERS SQUIBB COCOM1101221082,084,05840,617SHDFND1,5 0 40,617 0
BRISTOL-MYERS SQUIBB COCOM11012210865,874,0871,283,845SHDFND1,5,3 0 102,7511,181,094
BRISTOL-MYERS SQUIBB COCOM11012210854,5431,063SHDFND2,1,5 0 1,063 0
BRISTOW GROUP INCCOM11040G103576,25620,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103280,3829,918SHDFND1,5,3 0 0 9,918
BRIXMOR PPTY GROUP INCCOM11120U10510,921,588469,342SHDFND1,5,3 0 280,234189,108
BRIXMOR PPTY GROUP INCCOM11120U10520,198868SHDFND2,1,5 0 868 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103263,1541,279SHDFND1,5 0 1,279 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,010,75268,096SHDFND1,5,3 0 0 68,096
BROADRIDGE FINL SOLUTIONS INCOM11133T103237,2301,153SHDFND2,1,5 0 1,153 0
BROADSTONE NET LEASE INCCOM11135E20314,396836SHDFND1,5 0 836 0
BROADSTONE NET LEASE INCCOM11135E2032,559,219148,619SHDFND1,5,3 0 73,30675,313
BROADSTONE NET LEASE INCCOM11135E203553,39932,137SHDFND2,1,5 0 32,137 0
BROADCOM INCCOM11135F101757,948,078679,458SHDFND1,5 0 358,112321,346
BROADCOM INCCOM11135F101247,874,475222,060SHDFND1,5,3 0 5,618216,442
BROADCOM INCCOM11135F1014,068,7313,645SHDFND2,1,5 0 3,645 0
BROOKDALE SR LIVING INCCOM112463104441,25575,817SHDFND1,5,3 0 0 75,817
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106272,05011,686SHDFND1,5,3 0 0 11,686
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,686,49047,803SHDFND1,5,3 0 0 47,803
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105480,39016,686SHDFND1,5,3 0 0 16,686
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105568,20214,078SHDFND1,5,3 0 0 14,078
BROOKLINE BANCORP INC DELCOM11373M1071,108,827101,634SHDFND1,5,3 0 64,58837,046
AZENTA INCCOM114340102483,7957,427SHDFND1,5,3 0 0 7,427
BROWN & BROWN INCCOM1152361011,028,74814,467SHDFND1,5 0 14,467 0
BROWN & BROWN INCCOM11523610111,662,324164,004SHDFND1,5,3 0 449163,555
BROWN & BROWN INCCOM115236101130,4871,835SHDFND2,1,5 0 1,835 0
BROWN FORMAN CORPCL A1156371001,088,82818,272SHDFND1,5,3 0 0 18,272
BROWN FORMAN CORPCL B115637209978,06617,129SHDFND1,5 0 17,129 0
BROWN FORMAN CORPCL B1156372095,928,179103,821SHDFND1,5,3 0 226103,595
BRUKER CORPCOM11679410823,146315SHDFND1,5 0 315 0
BRUKER CORPCOM1167941089,900,769134,741SHDFND1,5,3 0 88,25546,486
BRUKER CORPCOM1167941081,781,67024,247SHDFND2,1,5 0 24,247 0
BRUNSWICK CORPCOM1170431091,606,05016,600SHDFND1,5,3 0 3,92412,676
BRUNSWICK CORPCOM11704310969,080714SHDFND2,1,5 0 714 0
BUCKLE INCCOM1184401069,314196SHDFND1,5 0 196 0
BUCKLE INCCOM1184401061,736,71336,547SHDFND1,5,3 0 24,24612,301
BUILD-A-BEAR WORKSHOP INCCOM120076104286,73112,472SHDFND1,5,3 0 6,9415,531
BUILDERS FIRSTSOURCE INCCOM12008R1077,306,29643,766SHDFND1,5 0 1,34142,425
BUILDERS FIRSTSOURCE INCCOM12008R1078,471,37050,745SHDFND1,5,3 0 7,08943,656
BUILDERS FIRSTSOURCE INCCOM12008R107167,1071,001SHDFND2,1,5 0 1,001 0
BUMBLE INCCOM CL A12047B1058,800597SHDFND1,5 0 178419
BUMBLE INCCOM CL A12047B105596,79340,488SHDFND1,5,3 0 0 40,488
BURLINGTON STORES INCCOM1220171065,923,66630,459SHDFND1,5,3 0 2,16928,290
BUSINESS FIRST BANCSHARES INCOM12326C105280,83711,393SHDFND1,5,3 0 0 11,393
BUTTERFLY NETWORK INCCOM CL A12415510263,06858,396SHDFND1,5,3 0 0 58,396
BYLINE BANCORP INCCOM124411109274,66211,658SHDFND1,5,3 0 0 11,658
C3 AI INCCL A12468P104165,168,6305,753,000SHDFND1,5 0 2,260,4853,492,515
C3 AI INCCL A12468P104923,42832,164SHDFND1,5,3 0 0 32,164
CBIZ INCCOM1248051029,701155SHDFND1,5 0 155 0
CBIZ INCCOM1248051021,208,23719,304SHDFND1,5,3 0 0 19,304
CBL & ASSOC PPTYS INCCOMMON STOCK124830878288,71811,823SHDFND1,5,3 0 0 11,823
CBOE GLOBAL MKTS INCCOM12503M108204,8081,147SHDFND1,5 0 1,147 0
CBOE GLOBAL MKTS INCCOM12503M1087,024,37239,339SHDFND1,5,3 0 0 39,339
CBOE GLOBAL MKTS INCCOM12503M10886,066482SHDFND2,1,5 0 482 0
CBRE GROUP INCCL A12504L109308,4073,313SHDFND1,5 0 3,313 0
CBRE GROUP INCCL A12504L1099,300,99499,914SHDFND1,5,3 0 0 99,914
CBRE GROUP INCCL A12504L109180,5021,939SHDFND2,1,5 0 1,939 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100286,96025,194SHDFND1,5,3 0 0 25,194
CECO ENVIRONMENTAL CORPCOM125141101250,86412,370SHDFND1,5,3 0 0 12,370
CDW CORPCOM12514G108359,3931,581SHDFND1,5 0 1,581 0
CDW CORPCOM12514G10818,715,48382,331SHDFND1,5,3 0 0 82,331
CDW CORPCOM12514G108350,0731,540SHDFND2,1,5 0 1,540 0
CF INDS HLDGS INCCOM1252691002,381,90029,961SHDFND1,5 0 24,0625,899
CF INDS HLDGS INCCOM12526910032,133,264404,192SHDFND1,5,3 0 192,565211,627
CF INDS HLDGS INCCOM1252691004,296,26054,041SHDFND2,1,5 0 54,041 0
CGI INCCL A SUB VTG12532H10410,765100SHDFND1,5 0 100 0
CGI INCCL A SUB VTG12532H104777,4637,222SHDFND1,5,3 0 0 7,222
C H ROBINSON WORLDWIDE INCCOM NEW12541W209109,5431,268SHDFND1,5 0 1,268 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,670,46765,638SHDFND1,5,3 0 0 65,638
C H ROBINSON WORLDWIDE INCCOM NEW12541W209135,8051,572SHDFND2,1,5 0 1,572 0
THE CIGNA GROUPCOM12552310011,402,75738,079SHDFND1,5 0 34,4723,607
THE CIGNA GROUPCOM125523100106,822,200356,728SHDFND1,5,3 0 119,569237,159
THE CIGNA GROUPCOM1255231009,671,93632,299SHDFND2,1,5 0 32,299 0
CME GROUP INCCOM12572Q105190,505,390904,584SHDFND1,5 0 119,184785,400
CME GROUP INCCOM12572Q10544,381,212210,737SHDFND1,5,3 0 28,210182,527
CME GROUP INCCOM12572Q10580,660383SHDFND2,1,5 0 383 0
CMS ENERGY CORPCOM1258961001,093,98118,839SHDFND1,5 0 18,839 0
CMS ENERGY CORPCOM1258961005,464,61994,104SHDFND1,5,3 0 18193,923
CMS ENERGY CORPCOM12589610051,392885SHDFND2,1,5 0 885 0
CNB FINL CORP PACOM126128107230,75710,215SHDFND1,5,3 0 0 10,215
CRA INTL INCCOM12618T1054,74548SHDFND1,5 0 48 0
CRA INTL INCCOM12618T105290,5202,939SHDFND1,5,3 0 0 2,939
CNO FINL GROUP INCCOM12621E1039,653346SHDFND1,5 0 346 0
CNO FINL GROUP INCCOM12621E1038,107,963290,608SHDFND1,5,3 0 153,476137,132
CSG SYS INTL INCCOM12634910969,4921,306SHDFND1,5 0 1,306 0
CSG SYS INTL INCCOM1263491095,447,799102,383SHDFND1,5,3 0 89,84312,540
CSG SYS INTL INCCOM1263491091,567,24729,454SHDFND2,1,5 0 29,454 0
CSW INDUSTRIALS INCCOM1264021061,277,8536,161SHDFND1,5,3 0 0 6,161
CSX CORPCOM1264081031,801,28051,955SHDFND1,5 0 51,955 0
CSX CORPCOM12640810326,701,101770,150SHDFND1,5,3 0 314769,836
CSX CORPCOM126408103201,0865,800SHDFND2,1,5 0 5,800 0
CTS CORPCOM1265011052,282,65952,187SHDFND1,5,3 0 39,66512,522
CTS CORPCOM126501105760,59517,389SHDFND2,1,5 0 17,389 0
CNX RES CORPCOM12653C1088,040402SHDFND1,5 0 402 0
CNX RES CORPCOM12653C1082,286,600114,330SHDFND1,5,3 0 52,35361,977
CVB FINL CORPCOM1266001051,241,26161,479SHDFND1,5,3 0 7,97553,504
CVR ENERGY INCCOM12662P108359,93411,879SHDFND1,5,3 0 0 11,879
CVS HEALTH CORPCOM12665010016,504,061209,018SHDFND1,5 0 13,963195,055
CVS HEALTH CORPCOM12665010064,856,796821,388SHDFND1,5,3 0 63,840757,548
CVS HEALTH CORPCOM126650100172,4492,184SHDFND2,1,5 0 2,184 0
CABALETTA BIO INCCOM12674W109316,18813,929SHDFND1,5,3 0 0 13,929
CABLE ONE INCCOM12685J1051,553,4432,791SHDFND1,5,3 0 1,969822
CABOT CORPCOM1270551011,831,07221,929SHDFND1,5,3 0 0 21,929
COTERRA ENERGY INCCOM127097103214,2158,394SHDFND1,5 0 8,394 0
COTERRA ENERGY INCCOM12709710312,776,690500,654SHDFND1,5,3 0 14,233486,421
COTERRA ENERGY INCCOM127097103351,43613,771SHDFND2,1,5 0 13,771 0
CACI INTL INCCL A12719030417,313,23253,459SHDFND1,5 0 26,06127,398
CACI INTL INCCL A12719030414,191,22143,819SHDFND1,5,3 0 40,5753,244
CACI INTL INCCL A1271903042,543,9207,855SHDFND2,1,5 0 7,855 0
CACTUS INCCL A1272031071,173,86225,856SHDFND1,5,3 0 0 25,856
CADENCE DESIGN SYSTEM INCCOM127387108114,506,527420,408SHDFND1,5 0 248,341172,067
CADENCE DESIGN SYSTEM INCCOM12738710850,737,628186,282SHDFND1,5,3 0 95,22791,055
CADENCE DESIGN SYSTEM INCCOM1273871082,491,6419,148SHDFND2,1,5 0 9,148 0
CADENCE BANKCOM12740C1032,147,70172,582SHDFND1,5,3 0 0 72,582
CADIZ INCCOM NEW12753720747,08216,815SHDFND1,5,3 0 0 16,815
CADRE HLDGS INCCOM12763L105268,8768,175SHDFND1,5,3 0 0 8,175
CAESARS ENTERTAINMENT INC NECOM12769G100109,9342,345SHDFND1,5 0 2,345 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,724,613100,781SHDFND1,5,3 0 7,63393,148
CAL MAINE FOODS INCCOM NEW1280302025,22291SHDFND1,5 0 91 0
CAL MAINE FOODS INCCOM NEW128030202885,12615,423SHDFND1,5,3 0 0 15,423
CALAVO GROWERS INCCOM128246105212,3707,221SHDFND1,5,3 0 0 7,221
CALERES INCCOM129500104430,71214,016SHDFND1,5,3 0 0 14,016
CALIFORNIA RES CORPCOM STOCK13057Q3059,460173SHDFND1,5 0 173 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,521,45946,113SHDFND1,5,3 0 17,89828,215
CALIFORNIA WTR SVC GROUPCOM1307881021,180,97622,768SHDFND1,5,3 0 0 22,768
CALIX INCCOM13100M5094,397,573100,654SHDFND1,5,3 0 76,09524,559
TOPGOLF CALLAWAY BRANDS CORPCOM131193104827,56157,710SHDFND1,5,3 0 0 57,710
CALLON PETE CO DELCOM13123X508791,37024,425SHDFND1,5,3 0 0 24,425
CAMBRIDGE BANCORPCOM132152109226,0363,257SHDFND1,5,3 0 0 3,257
CAMDEN NATL CORPCOM133034108250,3906,654SHDFND1,5,3 0 0 6,654
CAMDEN PPTY TRSH BEN INT133131102115,2761,161SHDFND1,5 0 1,161 0
CAMDEN PPTY TRSH BEN INT1331311023,389,56234,138SHDFND1,5,3 0 0 34,138
CAMDEN PPTY TRSH BEN INT13313110229,092293SHDFND2,1,5 0 293 0
CAMECO CORPCOM13321L10869,100,1671,596,590SHDFND1,5 0 326,0801,270,510
CAMPBELL SOUP COCOM134429109116,5052,695SHDFND1,5 0 2,695 0
CAMPBELL SOUP COCOM1344291092,659,03461,509SHDFND1,5,3 0 0 61,509
CAMPING WORLD HLDGS INCCL A13462K109438,75216,708SHDFND1,5,3 0 0 16,708
CANADIAN NATL RY COCOM13637510223,746188SHDFND1,5 0 188 0
CANADIAN NATL RY COCOM136375102982,4257,778SHDFND1,5,3 0 0 7,778
CANADIAN NAT RES LTDCOM136385101540,6378,212SHDFND1,5,3 0 0 8,212
CANADIAN PACIFIC KANSAS CITYCOM13646K108890,89411,205SHDFND1,5,3 0 0 11,205
CANNAE HLDGS INCCOM13765N107560,40528,724SHDFND1,5,3 0 0 28,724
CANTALOUPE INCCOM1381031062,334315SHDFND1,5 0 315 0
CANTALOUPE INCCOM138103106184,74624,932SHDFND1,5,3 0 0 24,932
CAPITAL ONE FINL CORPCOM14040H105267,258,6182,038,275SHDFND1,5 0 240,1901,798,085
CAPITAL ONE FINL CORPCOM14040H10532,538,608248,159SHDFND1,5,3 0 37,288210,871
CAPITAL ONE FINL CORPCOM14040H105126,269963SHDFND2,1,5 0 963 0
CAPITOL FED FINL INCCOM14057J101347,91353,940SHDFND1,5,3 0 0 53,940
CARA THERAPEUTICS INCCOM140755109107,655144,892SHDFND1,5,3 0 131,50213,390
CARDINAL HEALTH INCCOM14149Y108275,5872,734SHDFND1,5 0 2,734 0
CARDINAL HEALTH INCCOM14149Y10822,359,254221,818SHDFND1,5,3 0 12,565209,253
CARDINAL HEALTH INCCOM14149Y108824,2428,177SHDFND2,1,5 0 8,177 0
CARDLYTICS INCCOM14161W105131,96114,328SHDFND1,5,3 0 0 14,328
CAREDX INCCOM14167L103254,90421,242SHDFND1,5,3 0 0 21,242
CARETRUST REIT INCCOM14174T1071,750,83278,232SHDFND1,5,3 0 38,77639,456
CARGURUS INCCOM CL A1417881093,745155SHDFND1,5 0 155 0
CARGURUS INCCOM CL A141788109948,32839,252SHDFND1,5,3 0 0 39,252
CARIBOU BIOSCIENCES INCCOM142038108187,27932,684SHDFND1,5,3 0 0 32,684
CARISMA THERAPEUTICS INCCOM14216R10131,70810,822SHDFND1,5,3 0 0 10,822
CARLISLE COS INCCOM1423391004,049,40512,961SHDFND1,5,3 0 5,7037,258
CARLISLE COS INCCOM142339100152,466488SHDFND2,1,5 0 488 0
CARMAX INCCOM143130102132,3771,725SHDFND1,5 0 1,725 0
CARMAX INCCOM1431301024,139,04953,936SHDFND1,5,3 0 0 53,936
CARMAX INCCOM14313010233,689439SHDFND2,1,5 0 439 0
CARLYLE GROUP INCCOM14316J1081,198,40229,452SHDFND1,5,3 0 0 29,452
CARLYLE GROUP INCCOM14316J10848,2181,185SHDFND2,1,5 0 1,185 0
CARNIVAL CORPUNIT 99/99/9999143658300203,05010,952SHDFND1,5 0 10,952 0
CARNIVAL CORPUNIT 99/99/99991436583005,873,175316,784SHDFND1,5,3 0 0 316,784
CARPARTS COM INCCOM14427M1078,3742,650SHDFND1,5 0 2,650 0
CARPARTS COM INCCOM14427M107296,78493,919SHDFND1,5,3 0 71,30522,614
CARPENTER TECHNOLOGY CORPCOM1442851032,018,65028,512SHDFND1,5,3 0 9,28819,224
CARRIER GLOBAL CORPORATIONCOM14448C104524,0019,121SHDFND1,5 0 9,121 0
CARRIER GLOBAL CORPORATIONCOM14448C10416,514,807287,464SHDFND1,5,3 0 428287,036
CARRIER GLOBAL CORPORATIONCOM14448C104271,7394,730SHDFND2,1,5 0 4,730 0
CARROLS RESTAURANT GROUP INCCOM14574X104124,40215,787SHDFND1,5,3 0 0 15,787
CARS COM INCCOM14575E1057,266383SHDFND1,5 0 383 0
CARS COM INCCOM14575E105512,98727,042SHDFND1,5,3 0 0 27,042
CARTER BANKSHARES INCCOM NEW146103106174,07111,628SHDFND1,5,3 0 0 11,628
CARTERS INCCOM146229109337,2304,503SHDFND1,5,3 0 0 4,503
CARTERS INCCOM14622910919,247257SHDFND2,1,5 0 257 0
CARVANA COCL A1468691022,028,66138,320SHDFND1,5,3 0 0 38,320
CASELLA WASTE SYS INCCL A1474481043,524,79841,245SHDFND1,5 0 40,428817
CASELLA WASTE SYS INCCL A14744810410,826,500126,685SHDFND1,5,3 0 104,21122,474
CASELLA WASTE SYS INCCL A1474481041,688,26219,755SHDFND2,1,5 0 19,755 0
CASEYS GEN STORES INCCOM1475281032,509,2009,133SHDFND1,5,3 0 1,2917,842
CASEYS GEN STORES INCCOM147528103193,142703SHDFND2,1,5 0 703 0
CASS INFORMATION SYS INCCOM14808P1092,83863SHDFND1,5 0 63 0
CASS INFORMATION SYS INCCOM14808P109277,7786,166SHDFND1,5,3 0 0 6,166
CASSAVA SCIENCES INCCOM14817C107355,02815,772SHDFND1,5,3 0 0 15,772
CASTLE BIOSCIENCES INCCOM14843C105219,83510,187SHDFND1,5,3 0 0 10,187
CATALENT INCCOM14880610288,0631,960SHDFND1,5 0 1,960 0
CATALENT INCCOM1488061022,558,00056,933SHDFND1,5,3 0 0 56,933
CATALYST PHARMACEUTICALS INCCOM14888U101671,30739,935SHDFND1,5,3 0 0 39,935
CAVA GROUP INCCOM14892910212,119,586281,982SHDFND1,5 0 77,016204,966
CAVA GROUP INCCOM1489291028,255,426192,076SHDFND1,5,3 0 186,1555,921
CAVA GROUP INCCOM1489291021,519,17135,346SHDFND2,1,5 0 35,346 0
CATERPILLAR INCCOM149123101167,652,577567,026SHDFND1,5 0 202,941364,085
CATERPILLAR INCCOM14912310161,795,030209,000SHDFND1,5,3 0 0 209,000
CATERPILLAR INCCOM149123101280,591949SHDFND2,1,5 0 949 0
CATHAY GEN BANCORPCOM1491501049,716218SHDFND1,5 0 218 0
CATHAY GEN BANCORPCOM1491501041,227,41327,539SHDFND1,5,3 0 0 27,539
CAVCO INDS INC DELCOM1495681071,432,2344,132SHDFND1,5,3 0 6513,481
CELANESE CORP DELCOM1508701036,185,74639,813SHDFND1,5 0 1,08838,725
CELANESE CORP DELCOM1508701034,891,35831,482SHDFND1,5,3 0 0 31,482
CELANESE CORP DELCOM15087010322,063142SHDFND2,1,5 0 142 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202736,92218,581SHDFND1,5,3 0 0 18,581
CELSIUS HLDGS INCCOM NEW15118V20744,386,249818,210SHDFND1,5 0 560,309257,901
CELSIUS HLDGS INCCOM NEW15118V20719,193,166352,039SHDFND1,5,3 0 289,14962,890
CELSIUS HLDGS INCCOM NEW15118V2071,352,15124,801SHDFND2,1,5 0 24,801 0
CENTENE CORP DELCOM15135B101430,9375,807SHDFND1,5 0 5,807 0
CENTENE CORP DELCOM15135B10117,687,211238,340SHDFND1,5,3 0 43,663194,677
CENTENE CORP DELCOM15135B101269,0113,625SHDFND2,1,5 0 3,625 0
CENOVUS ENERGY INCCOM15135U1091,928,927115,194SHDFND1,5,3 0 0 115,194
CENTERPOINT ENERGY INCCOM15189T1073,768,240131,895SHDFND1,5 0 131,895 0
CENTERPOINT ENERGY INCCOM15189T1076,090,838213,190SHDFND1,5,3 0 350212,840
CENTERPOINT ENERGY INCCOM15189T10755,2831,935SHDFND2,1,5 0 1,935 0
CENTERSPACECOM15202L107369,3376,346SHDFND1,5,3 0 0 6,346
CENTRAL GARDEN & PET COCOM1535271063,15763SHDFND1,5 0 63 0
CENTRAL GARDEN & PET COCOM153527106641,25812,797SHDFND1,5,3 0 10,9991,798
CENTRAL GARDEN & PET COCL A NON-VTG153527205801,52818,200SHDFND1,5,3 0 0 18,200
CENTRAL PAC FINL CORPCOM NEW1547604091,153,22858,599SHDFND1,5,3 0 46,50312,096
CENTURY ALUM COCOM156431108261,66621,554SHDFND1,5,3 0 0 21,554
CENTRUS ENERGY CORPCL A15643U104276,1855,076SHDFND1,5,3 0 0 5,076
CENTURY CASINOS INCCOM156492100216,00844,264SHDFND1,5,3 0 30,66213,602
CENTURY CMNTYS INCCOM1565043001,037,44711,383SHDFND1,5,3 0 0 11,383
CERENCE INCCOM156727109322,64016,411SHDFND1,5,3 0 0 16,411
CERIDIAN HCM HLDG INCCOM15677J108113,8361,696SHDFND1,5 0 1,696 0
CERIDIAN HCM HLDG INCCOM15677J1083,499,63752,140SHDFND1,5,3 0 0 52,140
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,547,17636,490SHDFND1,5 0 0 36,490
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,168,29027,554SHDFND1,5,3 0 0 27,554
CERTARA INCCOM15687V109806,18545,832SHDFND1,5,3 0 17,36828,464
CERUS CORPCOM15708510115,4057,132SHDFND1,5 0 7,132 0
CERUS CORPCOM1570851013,931,2091,820,004SHDFND1,5,3 0 1,746,07773,927
CERUS CORPCOM1570851011,653,448765,485SHDFND2,1,5 0 765,485 0
CEVA INCCOM157210105870,56538,334SHDFND1,5,3 0 28,5169,818
CHAMPIONX CORPORATIONCOM15872M1045,821,845199,310SHDFND1,5,3 0 121,39177,919
CHARGEPOINT HOLDINGS INCCOM CL A15961R105313,710134,064SHDFND1,5,3 0 0 134,064
CHARLES RIV LABS INTL INCCOM1598641075,580,69523,607SHDFND1,5 0 8,36815,239
CHARLES RIV LABS INTL INCCOM15986410738,668,184163,571SHDFND1,5,3 0 147,10416,467
CHARLES RIV LABS INTL INCCOM1598641073,220,47713,623SHDFND2,1,5 0 13,623 0
CHART INDS INCCOM16115Q30814,542,730106,673SHDFND1,5 0 105,999674
CHART INDS INCCOM16115Q30813,858,762101,656SHDFND1,5,3 0 84,50417,152
CHART INDS INCCOM16115Q3082,207,86416,195SHDFND2,1,5 0 16,195 0
CHART INDS INC6.75DP CNV PFD B16115Q40718,063,500325,000SHDFND1,5 0 325,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108424,8271,093SHDFND1,5 0 1,093 0
CHARTER COMMUNICATIONS INC NCL A16119P10822,934,06359,005SHDFND1,5,3 0 1,28657,719
CHARTER COMMUNICATIONS INC NCL A16119P108450,0911,158SHDFND2,1,5 0 1,158 0
CHATHAM LODGING TRCOM16208T102521,27148,626SHDFND1,5,3 0 26,50822,118
CHEESECAKE FACTORY INCCOM1630721011,346,41538,458SHDFND1,5,3 0 19,23919,219
CHEFS WHSE INCCOM163086101412,19714,006SHDFND1,5,3 0 0 14,006
CHEGG INCCOM163092109407,19935,845SHDFND1,5 0 35,845 0
CHEGG INCCOM163092109524,59346,179SHDFND1,5,3 0 0 46,179
CHEGG INCNOTE 0.125% 3/1163092AD168,329,66573,830,000PRNDFND1,5 0 9,215,00064,615,000
CHEMED CORP NEWCOM16359R1033,060,5825,234SHDFND1,5,3 0 0 5,234
CHEMED CORP NEWCOM16359R10387,128149SHDFND2,1,5 0 149 0
CHEMOURS COCOM1638511082,985,57694,660SHDFND1,5,3 0 76,04318,617
CHENIERE ENERGY INCCOM NEW16411R208123,314,831723,002SHDFND1,5 0 320,934402,068
CHENIERE ENERGY INCCOM NEW16411R20831,228,834182,935SHDFND1,5,3 0 77,964104,971
CHENIERE ENERGY INCCOM NEW16411R2081,575,6539,230SHDFND2,1,5 0 9,230 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718010,773,930180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM1651677359,894,946128,606SHDFND1,5 0 25,812102,794
CHESAPEAKE ENERGY CORPCOM16516773534,772,110451,938SHDFND1,5,3 0 255,864196,074
CHESAPEAKE ENERGY CORPCOM1651677354,933,39364,120SHDFND2,1,5 0 64,120 0
CHESAPEAKE UTILS CORPCOM1653031081,793,06916,975SHDFND1,5,3 0 8,4468,529
CHEVRON CORP NEWCOM166764100307,485,8712,063,754SHDFND1,5 0 595,2201,468,534
CHEVRON CORP NEWCOM166764100156,823,2441,051,376SHDFND1,5,3 0 30,6051,020,771
CHEVRON CORP NEWCOM166764100297,1271,992SHDFND2,1,5 0 1,992 0
CHEWY INCCL A16679L109155,113,4176,564,258SHDFND1,5 0 263,2226,301,036
CHICOS FAS INCCOM168615102544,88171,884SHDFND1,5,3 0 23,58048,304
CHIMERA INVT CORPCOM NEW16934Q208469,83394,155SHDFND1,5,3 0 0 94,155
CHIPOTLE MEXICAN GRILL INCCOM169656105203,188,38389,012SHDFND1,5 0 36,27952,733
CHIPOTLE MEXICAN GRILL INCCOM169656105112,356,05849,129SHDFND1,5,3 0 13,23735,892
CHIPOTLE MEXICAN GRILL INCCOM1696561056,337,1662,771SHDFND2,1,5 0 2,771 0
CHOICE HOTELS INTL INCCOM1699051061,485,70313,113SHDFND1,5,3 0 4513,068
CHURCH & DWIGHT CO INCCOM1713401023,291,53934,809SHDFND1,5 0 13,49021,319
CHURCH & DWIGHT CO INCCOM17134010240,221,474425,354SHDFND1,5,3 0 206,030219,324
CHURCH & DWIGHT CO INCCOM1713401021,889,02519,977SHDFND2,1,5 0 19,977 0
CHURCHILL DOWNS INCCOM1714841089,921,94373,534SHDFND1,5 0 72,0911,443
CHURCHILL DOWNS INCCOM17148410829,305,447217,190SHDFND1,5,3 0 186,06231,128
CHURCHILL DOWNS INCCOM1714841084,771,26035,361SHDFND2,1,5 0 35,361 0
CHUYS HLDGS INCCOM171604101292,6517,655SHDFND1,5,3 0 0 7,655
CIENA CORPCOM NEW1717793097,652170SHDFND1,5 0 170 0
CIENA CORPCOM NEW171779309836,15118,577SHDFND1,5,3 0 0 18,577
CINCINNATI FINL CORPCOM172062101181,7791,757SHDFND1,5 0 1,757 0
CINCINNATI FINL CORPCOM1720621015,087,33549,172SHDFND1,5,3 0 0 49,172
CINEMARK HLDGS INCCOM17243V1021,040,94173,878SHDFND1,5,3 0 29,83644,042
CIPHER MINING INCCOM17253J10671,16817,232SHDFND1,5,3 0 0 17,232
CIRRUS LOGIC INCCOM1727551002,017,44124,251SHDFND1,5,3 0 15,9888,263
CIRRUS LOGIC INCCOM17275510046,254556SHDFND2,1,5 0 556 0
CISCO SYS INCCOM17275R102179,452,3953,552,106SHDFND1,5 0 1,503,3282,048,778
CISCO SYS INCCOM17275R102114,153,4762,259,570SHDFND1,5,3 0 167,7942,091,776
CISCO SYS INCCOM17275R102551,22410,911SHDFND2,1,5 0 10,911 0
CINTAS CORPCOM172908105574,938954SHDFND1,5 0 954 0
CINTAS CORPCOM17290810546,290,31576,810SHDFND1,5,3 0 13,44263,368
CINTAS CORPCOM172908105205,507341SHDFND2,1,5 0 341 0
CITIGROUP INCCOM NEW17296742414,779,226287,310SHDFND1,5 0 287,310 0
CITIGROUP INCCOM NEW17296742459,822,8681,162,964SHDFND1,5,3 0 105,7811,057,183
CITIGROUP INCCOM NEW17296742498,0451,906SHDFND2,1,5 0 1,906 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20739,24551,877SHDFND1,5,3 0 0 51,877
CITIZENS FINL GROUP INCCOM174610105167,9545,068SHDFND1,5 0 5,068 0
CITIZENS FINL GROUP INCCOM1746101056,086,691183,666SHDFND1,5,3 0 36,474147,192
CITY HLDG COCOM177835105667,0736,050SHDFND1,5,3 0 0 6,050
CITY OFFICE REIT INCCOM178587101106,77817,476SHDFND1,5,3 0 0 17,476
CIVITAS RESOURCES INCCOM NEW17888H1032,090,92430,578SHDFND1,5,3 0 0 30,578
CLAROS MTG TR INCCOMMON STOCK18270D106516,31837,881SHDFND1,5,3 0 0 37,881
CLARUS CORP NEWCOM18270P10981,74711,856SHDFND1,5,3 0 0 11,856
CLEAN HARBORS INCCOM1844961074,458,20725,547SHDFND1,5 0 25,043504
CLEAN HARBORS INCCOM18449610716,439,71594,205SHDFND1,5,3 0 86,8037,402
CLEAN HARBORS INCCOM1844961072,224,13012,745SHDFND2,1,5 0 12,745 0
CLEAN ENERGY FUELS CORPCOM1844991014,343,6831,134,121SHDFND1,5,3 0 1,064,64869,473
CLEAN ENERGY FUELS CORPCOM1844991011,787,630466,744SHDFND2,1,5 0 466,744 0
CLEANSPARK INCCOM NEW18452B209658,11659,666SHDFND1,5,3 0 0 59,666
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106274,185150,651SHDFND1,5,3 0 0 150,651
CLEAR SECURE INCCOM CL A18467V10911,853574SHDFND1,5 0 574 0
CLEAR SECURE INCCOM CL A18467V1092,323,270112,507SHDFND1,5,3 0 79,49233,015
CLEAR SECURE INCCOM CL A18467V109631,53930,583SHDFND2,1,5 0 30,583 0
CLEARWATER ANALYTICS HLDGS ICL A1851231062,748,316137,210SHDFND1,5 0 134,4982,712
CLEARWATER ANALYTICS HLDGS ICL A1851231066,992,633349,108SHDFND1,5,3 0 349,108 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,324,78466,140SHDFND2,1,5 0 66,140 0
CLEARWATER PAPER CORPCOM18538R1032,38466SHDFND1,5 0 66 0
CLEARWATER PAPER CORPCOM18538R103245,1836,788SHDFND1,5,3 0 0 6,788
CLEARWAY ENERGY INCCL C18539C204281,37710,258SHDFND1,5,3 0 0 10,258
CLEVELAND-CLIFFS INC NEWCOM1858991015,192,581254,289SHDFND1,5,3 0 181,48372,806
CLEVELAND-CLIFFS INC NEWCOM185899101548,70626,871SHDFND2,1,5 0 26,871 0
CLOROX CO DELCOM189054109192,0691,347SHDFND1,5 0 1,347 0
CLOROX CO DELCOM18905410911,092,36177,792SHDFND1,5,3 0 0 77,792
CLOROX CO DELCOM18905410956,323395SHDFND2,1,5 0 395 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103126,047132,388SHDFND1,5,3 0 132,388 0
CLOUDFLARE INCCL A COM18915M107240,582,9342,889,538SHDFND1,5 0 2,091,563797,975
CLOUDFLARE INCCL A COM18915M10710,603,494127,354SHDFND1,5,3 0 67127,287
CLOUDFLARE INCNOTE 8/118915MAC1182,762,181202,675,000PRNDFND1,5 0 65,310,000137,365,000
COASTAL FINL CORP WACOM NEW19046P209216,2324,869SHDFND1,5,3 0 0 4,869
COCA COLA CONS INCCOM1910981029,28410SHDFND1,5 0 10 0
COCA COLA CONS INCCOM1910981028,553,3499,213SHDFND1,5,3 0 7,0462,167
COCA COLA COCOM1912161003,389,41857,516SHDFND1,5 0 57,516 0
COCA COLA COCOM191216100100,872,0721,711,727SHDFND1,5,3 0 103,0131,608,714
COCA COLA COCOM191216100115,2081,955SHDFND2,1,5 0 1,955 0
CODEXIS INCCOM19200510687,46528,677SHDFND1,5,3 0 0 28,677
COEUR MNG INCCOM NEW192108504437,538134,214SHDFND1,5,3 0 0 134,214
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,316,37017,307SHDFND1,5,3 0 0 17,307
COGENT BIOSCIENCES INCCOM19240Q201192,84032,796SHDFND1,5,3 0 0 32,796
COGNEX CORPCOM19242210311,687280SHDFND1,5 0 280 0
COGNEX CORPCOM1924221032,987,49971,574SHDFND1,5,3 0 49,93921,635
COGNEX CORPCOM192422103913,81421,893SHDFND2,1,5 0 21,893 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102411,7145,451SHDFND1,5 0 5,451 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,631,108167,233SHDFND1,5,3 0 0 167,233
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102550,9167,294SHDFND2,1,5 0 7,294 0
COHEN & STEERS INCCOM19247A100772,74910,204SHDFND1,5,3 0 0 10,204
COHERENT CORPCOM19247G10731,524,426724,200SHDFND1,5 0 0 724,200
COHERENT CORPCOM19247G1072,153,03749,461SHDFND1,5,3 0 33,19216,269
COHERUS BIOSCIENCES INCCOM19249H103329,59098,976SHDFND1,5,3 0 57,78441,192
COHU INCCOM1925761062,08859SHDFND1,5 0 59 0
COHU INCCOM1925761061,831,82251,761SHDFND1,5,3 0 32,87518,886
COINBASE GLOBAL INCCOM CL A19260Q107222,6181,280SHDFND1,5 0 0 1,280
COINBASE GLOBAL INCCOM CL A19260Q1073,692,84321,233SHDFND1,5,3 0 0 21,233
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3176,578,999193,915,000PRNDFND1,5 0 25,960,000167,955,000
ENOVIS CORPORATIONCOM194014502463,2298,269SHDFND1,5,3 0 0 8,269
ENOVIS CORPORATIONCOM19401450229,018518SHDFND2,1,5 0 518 0
COLGATE PALMOLIVE COCOM194162103713,4848,951SHDFND1,5 0 8,951 0
COLGATE PALMOLIVE COCOM19416210350,189,800629,655SHDFND1,5,3 0 70,442559,213
COLGATE PALMOLIVE COCOM194162103138,0581,732SHDFND2,1,5 0 1,732 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104434,52114,117SHDFND1,5,3 0 0 14,117
COLUMBIA BKG SYS INCCOM197236102694,69426,038SHDFND1,5,3 0 0 26,038
COLUMBIA FINL INCCOM197641103256,57813,308SHDFND1,5,3 0 0 13,308
COLUMBIA SPORTSWEAR COCOM198516106351,8054,423SHDFND1,5,3 0 0 4,423
COLUMBIA SPORTSWEAR COCOM19851610620,680260SHDFND2,1,5 0 260 0
COLUMBUS MCKINNON CORP N YCOM1993331053,23983SHDFND1,5 0 83 0
COLUMBUS MCKINNON CORP N YCOM199333105639,61616,392SHDFND1,5,3 0 4,67611,716
COMFORT SYS USA INCCOM1999081042,896,03914,081SHDFND1,5,3 0 0 14,081
COMCAST CORP NEWCL A20030N1018,589,470195,883SHDFND1,5 0 195,883 0
COMCAST CORP NEWCL A20030N101100,449,4752,290,752SHDFND1,5,3 0 175,3602,115,392
COMCAST CORP NEWCL A20030N101658,84615,025SHDFND2,1,5 0 15,025 0
COMERICA INCCOM20034010780,0321,434SHDFND1,5 0 1,434 0
COMERICA INCCOM2003401072,323,37041,630SHDFND1,5,3 0 0 41,630
COMMERCE BANCSHARES INCCOM20052510310,820,172202,587SHDFND1,5,3 0 63,942138,645
COMMERCIAL METALS COCOM2017231035,195,053103,818SHDFND1,5,3 0 57,51246,306
COMMERCIAL VEH GROUP INCCOM20260810594,62813,499SHDFND1,5,3 0 0 13,499
COMMSCOPE HLDG CO INCCOM20337X109236,59583,899SHDFND1,5,3 0 0 83,899
COMMUNITY BK SYS INCCOM2036071061,115,67521,410SHDFND1,5,3 0 0 21,410
COMMUNITY HEALTH SYS INC NEWCOM2036681081,979,437632,408SHDFND1,5,3 0 580,05352,355
COMMUNITY HEALTH SYS INC NEWCOM203668108795,950254,297SHDFND2,1,5 0 254,297 0
COMMUNITY HEALTHCARE TR INCCOM20369C106294,21211,044SHDFND1,5,3 0 0 11,044
COMMUNITY TR BANCORP INCCOM204149108306,4066,986SHDFND1,5,3 0 0 6,986
COMMVAULT SYS INCCOM20416610210,460131SHDFND1,5 0 131 0
COMMVAULT SYS INCCOM2041661021,401,36817,550SHDFND1,5,3 0 0 17,550
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104241,84415,869SHDFND1,5,3 0 0 15,869
COMPASS MINERALS INTL INCCOM20451N101349,39113,799SHDFND1,5,3 0 0 13,799
COMPASS DIVERSIFIEDSH BEN INT20451Q104587,15726,154SHDFND1,5,3 0 0 26,154
COMPASS THERAPEUTICS INCCOM20454B10461,70739,556SHDFND1,5,3 0 0 39,556
COMPASS INCCL A20464U1009,2042,448SHDFND1,5 0 2,448 0
COMPASS INCCL A20464U100618,426164,475SHDFND1,5,3 0 47,865116,610
COMSTOCK RES INCCOM205768302325,59236,790SHDFND1,5,3 0 0 36,790
COMTECH TELECOMMUNICATIONS CCOM NEW20582620999,22111,770SHDFND1,5,3 0 0 11,770
CONAGRA BRANDS INCCOM2058871021,066,86937,225SHDFND1,5 0 37,225 0
CONAGRA BRANDS INCCOM2058871024,327,115150,981SHDFND1,5,3 0 176150,805
CONAGRA BRANDS INCCOM20588710217,139598SHDFND2,1,5 0 598 0
CONCENTRIX CORPCOM20602D1017,75979SHDFND1,5 0 79 0
CONCENTRIX CORPCOM20602D1013,276,97333,367SHDFND1,5,3 0 27,8695,498
CONCRETE PUMPING HLDGS INCCOM206704108105,02612,808SHDFND1,5,3 0 0 12,808
CONDUENT INCCOM2067871034,4491,219SHDFND1,5 0 1,219 0
CONDUENT INCCOM206787103260,16171,277SHDFND1,5,3 0 0 71,277
CONFLUENT INCCLASS A COM20717M10321,553,506921,090SHDFND1,5 0 832,63088,460
CONFLUENT INCCLASS A COM20717M1031,895,77481,016SHDFND1,5,3 0 0 81,016
CONFLUENT INCNOTE 1/120717MAB9157,207,896187,420,000PRNDFND1,5 0 65,530,000121,890,000
CONMED CORPCOM20741010114,520,259132,593SHDFND1,5 0 60,24872,345
CONMED CORPCOM20741010135,795,205326,867SHDFND1,5,3 0 314,69912,168
CONMED CORPCOM2074101014,496,15241,057SHDFND2,1,5 0 41,057 0
CONNECTONE BANCORP INCCOM20786W1077,606332SHDFND1,5 0 332 0
CONNECTONE BANCORP INCCOM20786W1072,722,968118,855SHDFND1,5,3 0 102,60116,254
CONNECTONE BANCORP INCCOM20786W1071,030,51544,981SHDFND2,1,5 0 44,981 0
CONOCOPHILLIPSCOM20825C10472,446,421627,393SHDFND1,5 0 518,520108,873
CONOCOPHILLIPSCOM20825C104110,678,665953,551SHDFND1,5,3 0 253,997699,554
CONOCOPHILLIPSCOM20825C1047,607,34465,541SHDFND2,1,5 0 65,541 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105213,1668,133SHDFND1,5,3 0 0 8,133
CONSOL ENERGY INC NEWCOM20854L1081,376,95913,697SHDFND1,5,3 0 1,35412,343
CONSOLIDATED COMM HLDGS INCCOM209034107130,77830,064SHDFND1,5,3 0 0 30,064
CONSOLIDATED EDISON INCCOM209115104349,9623,847SHDFND1,5 0 3,847 0
CONSOLIDATED EDISON INCCOM20911510413,565,810149,124SHDFND1,5,3 0 0 149,124
CONSOLIDATED EDISON INCCOM209115104138,3651,521SHDFND2,1,5 0 1,521 0
CONSTELLATION BRANDS INCCL A21036P10890,985,372378,003SHDFND1,5 0 294,82983,174
CONSTELLATION BRANDS INCCL A21036P108102,808,297425,267SHDFND1,5,3 0 103,851321,416
CONSTELLATION BRANDS INCCL A21036P1085,747,60623,775SHDFND2,1,5 0 23,775 0
CONSTELLATION ENERGY CORPCOM21037T109405,8423,472SHDFND1,5 0 3,472 0
CONSTELLATION ENERGY CORPCOM21037T10911,832,424101,227SHDFND1,5,3 0 0 101,227
CONSTELLATION ENERGY CORPCOM21037T10928,638245SHDFND2,1,5 0 245 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1074,447,178102,187SHDFND1,5 0 100,1752,012
CONSTRUCTION PARTNERS INCCOM CL A21044C10711,952,376274,641SHDFND1,5,3 0 258,53216,109
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,146,18949,315SHDFND2,1,5 0 49,315 0
CONSUMER PORTFOLIO SVCS INCCOM210502100143,86715,354SHDFND1,5,3 0 15,354 0
COOPER COS INCCOM NEW21664840216,059,85842,437SHDFND1,5 0 78841,649
COOPER COS INCCOM NEW2166484025,978,97415,799SHDFND1,5,3 0 0 15,799
COOPER COS INCCOM NEW21664840242,007111SHDFND2,1,5 0 111 0
COPART INCCOM21720410626,992,506557,997SHDFND1,5 0 221,050336,947
COPART INCCOM217204106155,881,5443,181,256SHDFND1,5,3 0 1,573,6451,607,611
COPART INCCOM21720410611,973,983244,367SHDFND2,1,5 0 244,367 0
CORCEPT THERAPEUTICS INCCOM2183521021,046,47332,219SHDFND1,5,3 0 0 32,219
CORE LABORATORIES INCCOM21867A105336,74119,068SHDFND1,5,3 0 0 19,068
CORECIVIC INCCOM21871N10122,7981,569SHDFND1,5 0 1,569 0
CORECIVIC INCCOM21871N1014,165,112286,656SHDFND1,5,3 0 240,69245,964
CORECIVIC INCCOM21871N1011,533,903105,568SHDFND2,1,5 0 105,568 0
COREBRIDGE FINL INCCOM21871X109724,85233,465SHDFND1,5,3 0 0 33,465
COREBRIDGE FINL INCCOM21871X10939,0961,805SHDFND2,1,5 0 1,805 0
CORE & MAIN INCCL A21874C1026,264155SHDFND1,5 0 155 0
CORE & MAIN INCCL A21874C1029,183,213227,251SHDFND1,5,3 0 193,96233,289
CORE & MAIN INCCL A21874C102114,4012,831SHDFND2,1,5 0 2,831 0
CORMEDIX INCCOM21900C30886,79223,083SHDFND1,5,3 0 0 23,083
CORNING INCCOM2193501056,505,094213,632SHDFND1,5 0 179,55934,073
CORNING INCCOM2193501057,550,412247,961SHDFND1,5,3 0 1,361246,600
CORNING INCCOM21935010575,5162,480SHDFND2,1,5 0 2,480 0
QUIDELORTHO CORPCOM2197981052,515,89734,137SHDFND1,5 0 33,466671
QUIDELORTHO CORPCOM2197981056,855,57493,020SHDFND1,5,3 0 86,3296,691
QUIDELORTHO CORPCOM2197981051,206,98516,377SHDFND2,1,5 0 16,377 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,153,11944,991SHDFND1,5,3 0 0 44,991
CORSAIR GAMING INCCOM22041X102222,28715,765SHDFND1,5,3 0 0 15,765
CORTEVA INCCOM22052L104367,1157,661SHDFND1,5 0 7,661 0
CORTEVA INCCOM22052L10415,924,103332,306SHDFND1,5,3 0 0 332,306
CORTEVA INCCOM22052L10450,1241,046SHDFND2,1,5 0 1,046 0
CORVEL CORPCOM221006109883,0343,572SHDFND1,5,3 0 0 3,572
COSTCO WHSL CORP NEWCOM22160K105189,844,289287,608SHDFND1,5 0 38,698248,910
COSTCO WHSL CORP NEWCOM22160K105107,096,000162,247SHDFND1,5,3 0 634161,613
COSTCO WHSL CORP NEWCOM22160K105825,1001,250SHDFND2,1,5 0 1,250 0
COSTAR GROUP INCCOM22160N109387,9244,439SHDFND1,5 0 4,439 0
COSTAR GROUP INCCOM22160N10917,026,631194,835SHDFND1,5,3 0 11,413183,422
COSTAR GROUP INCCOM22160N10959,513681SHDFND2,1,5 0 681 0
COTY INCCOM CL A222070203221,67217,848SHDFND1,5 0 17,848 0
COTY INCCOM CL A222070203585,82747,168SHDFND1,5,3 0 0 47,168
COUCHBASE INCCOM22207T1012,739,288121,638SHDFND1,5 0 119,2012,437
COUCHBASE INCCOM22207T1017,276,730323,123SHDFND1,5,3 0 309,27313,850
COUCHBASE INCCOM22207T1011,320,03258,616SHDFND2,1,5 0 58,616 0
COURSERA INCCOM22266M1041,232,02963,605SHDFND1,5,3 0 11,80551,800
COUPANG INCCL A22266T1093,788234SHDFND1,5 0 234 0
COUPANG INCCL A22266T10911,894,761734,698SHDFND1,5,3 0 240,714493,984
COUSINS PPTYS INCCOM NEW222795502461,43318,950SHDFND1,5,3 0 0 18,950
CRACKER BARREL OLD CTRY STORCOM22410J106672,6008,726SHDFND1,5,3 0 0 8,726
CRANE COMPANYCOMMON STOCK224408104709,7856,008SHDFND1,5,3 0 0 6,008
CRANE NXT COCOM2244411052,805,51149,332SHDFND1,5,3 0 41,5167,816
CRANE NXT COCOM2244411051,066,99518,762SHDFND2,1,5 0 18,762 0
CREDIT ACCEP CORP MICHCOM225310101510,888959SHDFND1,5,3 0 0 959
CREDIT ACCEP CORP MICHCOM22531010129,83356SHDFND2,1,5 0 56 0
CRICUT INCCOM CL A22658D100129,21019,607SHDFND1,5,3 0 0 19,607
CRINETICS PHARMACEUTICALS INCOM22663K107984,85427,680SHDFND1,5 0 0 27,680
CRINETICS PHARMACEUTICALS INCOM22663K107922,44725,926SHDFND1,5,3 0 0 25,926
CRITEO S ASPONS ADS226718104115,654,2914,567,705SHDFND1,5 0 1,750,2202,817,485
CROCS INCCOM227046109352,1563,770SHDFND1,5 0 3,770 0
CROCS INCCOM2270461095,157,72755,216SHDFND1,5,3 0 28,58426,632
CROSS CTRY HEALTHCARE INCCOM2274831046,634293SHDFND1,5 0 293 0
CROSS CTRY HEALTHCARE INCCOM227483104818,48136,152SHDFND1,5,3 0 22,16513,987
CROSSFIRST BANKSHARES INCCOM22766M109288,48021,243SHDFND1,5,3 0 0 21,243
CROWDSTRIKE HLDGS INCCL A22788C105767,448,5573,007,172SHDFND1,5 0 1,157,4921,849,680
CROWDSTRIKE HLDGS INCCL A22788C105161,430,155632,266SHDFND1,5,3 0 280,536351,730
CROWDSTRIKE HLDGS INCCL A22788C10510,219,69440,027SHDFND2,1,5 0 40,027 0
CROWN CASTLE INCCOM22822V101102,382,254888,812SHDFND1,5 0 351,162537,650
CROWN CASTLE INCCOM22822V10117,694,451153,611SHDFND1,5,3 0 0 153,611
CROWN CASTLE INCCOM22822V10131,447273SHDFND2,1,5 0 273 0
CROWN HLDGS INCCOM2283681061,662,31718,051SHDFND1,5 0 14,0873,964
CROWN HLDGS INCCOM22836810611,614,483126,121SHDFND1,5,3 0 14,369111,752
CROWN HLDGS INCCOM2283681063,213,66534,897SHDFND2,1,5 0 34,897 0
ARTIVION INCCOM228903100292,15916,340SHDFND1,5,3 0 0 16,340
CRYOPORT INCCOM PAR $0.001229050307253,94316,394SHDFND1,5,3 0 0 16,394
CTO RLTY GROWTH INC NEWCOM22948Q1012,565148SHDFND1,5 0 148 0
CTO RLTY GROWTH INC NEWCOM22948Q101184,21810,630SHDFND1,5,3 0 0 10,630
CUBESMARTCOM2296631093,512,31075,778SHDFND1,5,3 0 45,23930,539
CUBESMARTCOM22966310941,715900SHDFND2,1,5 0 900 0
CUE BIOPHARMA INCCOM22978P10638,43314,558SHDFND1,5,3 0 0 14,558
CULLEN FROST BANKERS INCCOM229899109804,2367,413SHDFND1,5,3 0 0 7,413
CULLINAN ONCOLOGY INCCOM230031106102,52210,061SHDFND1,5,3 0 0 10,061
CUMMINS INCCOM2310211068,885,17237,088SHDFND1,5 0 37,088 0
CUMMINS INCCOM23102110610,882,70745,426SHDFND1,5,3 0 0 45,426
CUMMINS INCCOM23102110686,245360SHDFND2,1,5 0 360 0
CUMULUS MEDIA INCCOM CL A23108280134,1036,327SHDFND1,5 0 0 6,327
CUMULUS MEDIA INCCOM CL A231082801501,04992,959SHDFND1,5,3 0 0 92,959
CUMULUS MEDIA INCCOM CL A231082801554,006102,784SHDFND2,1,5 0 0 102,784
CURTISS WRIGHT CORPCOM2315611011,017,9284,569SHDFND1,5 0 4,569 0
CURTISS WRIGHT CORPCOM2315611011,862,9708,362SHDFND1,5,3 0 2,0436,319
CURTISS WRIGHT CORPCOM23156110142,998193SHDFND2,1,5 0 193 0
CUSTOMERS BANCORP INCCOM23204G1001,503,53626,094SHDFND1,5,3 0 14,62411,470
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103161,97826,210SHDFND1,5,3 0 0 26,210
CYBERARK SOFTWARE LTDNOTE 11/123248VAB124,284,89017,090,000PRNDFND1,5 0 14,215,0002,875,000
CYMABAY THERAPEUTICS INCCOM23257D1032,344,30999,251SHDFND1,5,3 0 54,16845,083
CYMABAY THERAPEUTICS INCCOM23257D103560,90423,747SHDFND2,1,5 0 23,747 0
CYTOKINETICS INCCOM NEW23282W6055,347,53564,050SHDFND1,5 0 27,16936,881
CYTOKINETICS INCCOM NEW23282W6058,951,881107,221SHDFND1,5,3 0 69,88437,337
CYTOKINETICS INCCOM NEW23282W6051,029,18112,327SHDFND2,1,5 0 12,327 0
CYTOKINETICS INCNOTE 3.500% 7/023282WAC421,120,00012,000,000PRNDFND1,5 0 12,000,000 0
CYTEK BIOSCIENCES INCCOM23285D109451,08449,461SHDFND1,5,3 0 0 49,461
DMC GLOBAL INCCOM23291C103299,97215,939SHDFND1,5,3 0 7,6338,306
DBX ETF TRXTRACK USD HIGH233051432138,274,4623,889,577SHDFND1,5,3 0 0 3,889,577
DBX ETF TRXTRACK USD HIGH2330514326,623,783186,323SHDFND2,1,5 0 0 186,323
D R HORTON INCCOM23331A10910,423,39668,584SHDFND1,5 0 3,27665,308
D R HORTON INCCOM23331A10923,004,757151,367SHDFND1,5,3 0 46,653104,714
D R HORTON INCCOM23331A109504,8783,322SHDFND2,1,5 0 3,322 0
DHI GROUP INCCOM23331S10051,44519,863SHDFND1,5,3 0 0 19,863
DTE ENERGY COCOM2333311072,750,65624,947SHDFND1,5 0 24,947 0
DTE ENERGY COCOM23333110736,169,029328,034SHDFND1,5,3 0 20,184307,850
DTE ENERGY COCOM2333311076,150,41355,781SHDFND2,1,5 0 55,781 0
DXP ENTERPRISES INCCOM NEW2333774073,774112SHDFND1,5 0 112 0
DXP ENTERPRISES INCCOM NEW233377407795,15223,595SHDFND1,5,3 0 17,4026,193
DT MIDSTREAM INCCOMMON STOCK23345M1077,428,688135,560SHDFND1,5,3 0 0 135,560
DXC TECHNOLOGY COCOM23355L106884,88638,692SHDFND1,5 0 38,692 0
DXC TECHNOLOGY COCOM23355L106828,80936,240SHDFND1,5,3 0 10,59625,644
DAILY JOURNAL CORPCOM233912104215,739633SHDFND1,5,3 0 0 633
DAKTRONICS INCCOM234264109132,03415,570SHDFND1,5,3 0 0 15,570
DANA INCCOM2358252057,042482SHDFND1,5 0 482 0
DANA INCCOM2358252051,739,014119,029SHDFND1,5,3 0 67,72151,308
DANAHER CORPORATIONCOM235851102345,587,0281,493,849SHDFND1,5 0 63,1161,430,733
DANAHER CORPORATIONCOM23585110264,653,747279,475SHDFND1,5,3 0 3,568275,907
DANAHER CORPORATIONCOM23585110292,767401SHDFND2,1,5 0 401 0
DANIMER SCIENTIFIC INCCOM CL A23627210036,66235,943SHDFND1,5,3 0 0 35,943
DARDEN RESTAURANTS INCCOM237194105214,9041,308SHDFND1,5 0 1,308 0
DARDEN RESTAURANTS INCCOM2371941059,149,86755,690SHDFND1,5,3 0 0 55,690
DARDEN RESTAURANTS INCCOM23719410559,312361SHDFND2,1,5 0 361 0
DARLING INGREDIENTS INCCOM2372661013,905,01478,351SHDFND1,5,3 0 58,50219,849
DASEKE INCCOM23753F107136,31516,829SHDFND1,5,3 0 0 16,829
DATADOG INCCL A COM23804L103464,400,9633,827,629SHDFND1,5 0 1,830,4211,997,208
DATADOG INCCL A COM23804L10386,247,773710,560SHDFND1,5,3 0 335,104375,456
DATADOG INCCL A COM23804L1035,528,98045,551SHDFND2,1,5 0 45,551 0
DATADOG INCNOTE 0.125% 6/123804LAB944,131,50031,500,000PRNDFND1,5 0 28,500,0003,000,000
DAVE & BUSTERS ENTMT INCCOM2383371091,151,58221,385SHDFND1,5,3 0 6,98314,402
DAVITA INCCOM23918K10861,389586SHDFND1,5 0 586 0
DAVITA INCCOM23918K1083,553,25033,918SHDFND1,5,3 0 0 33,918
DAVITA INCCOM23918K10868,408653SHDFND2,1,5 0 653 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109253,82117,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109372,09625,486SHDFND1,5,3 0 0 25,486
DECIPHERA PHARMACEUTICALS INCOM24344T101804,56449,880SHDFND1,5 0 0 49,880
DECIPHERA PHARMACEUTICALS INCOM24344T101349,00521,637SHDFND1,5,3 0 0 21,637
DECKERS OUTDOOR CORPCOM243537107213,229319SHDFND1,5 0 319 0
DECKERS OUTDOOR CORPCOM24353710711,578,54417,322SHDFND1,5,3 0 5,84711,475
DECKERS OUTDOOR CORPCOM24353710787,564131SHDFND2,1,5 0 131 0
DEERE & COCOM24419910521,891,28354,746SHDFND1,5 0 36,89117,855
DEERE & COCOM24419910545,950,661114,914SHDFND1,5,3 0 0 114,914
DEERE & COCOM244199105111,564279SHDFND2,1,5 0 279 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103178,27417,935SHDFND1,5,3 0 0 17,935
DELEK US HLDGS INC NEWCOM24665A1037,095275SHDFND1,5 0 275 0
DELEK US HLDGS INC NEWCOM24665A103676,21826,210SHDFND1,5,3 0 0 26,210
DELTA AIR LINES INC DELCOM NEW247361702303,1337,535SHDFND1,5 0 7,535 0
DELTA AIR LINES INC DELCOM NEW2473617029,186,118228,340SHDFND1,5,3 0 0 228,340
DELTA AIR LINES INC DELCOM NEW247361702132,9203,304SHDFND2,1,5 0 3,304 0
DELUXE CORPCOM2480191014,955231SHDFND1,5 0 231 0
DELUXE CORPCOM248019101739,53234,477SHDFND1,5,3 0 16,74617,731
DENALI THERAPEUTICS INCCOM24823R1052,717,737126,642SHDFND1,5 0 38,37188,271
DENALI THERAPEUTICS INCCOM24823R1053,002,190139,897SHDFND1,5,3 0 92,60047,297
DENALI THERAPEUTICS INCCOM24823R105376,94517,565SHDFND2,1,5 0 17,565 0
DENNYS CORPCOM24869P104231,50521,278SHDFND1,5,3 0 0 21,278
DENTSPLY SIRONA INCCOM24906P10981,9642,303SHDFND1,5 0 2,303 0
DENTSPLY SIRONA INCCOM24906P1093,715,774104,405SHDFND1,5,3 0 37,51966,886
DENTSPLY SIRONA INCCOM24906P109585,42016,449SHDFND2,1,5 0 16,449 0
DESIGNER BRANDS INCCL A250565108162,61918,375SHDFND1,5,3 0 0 18,375
DESIGN THERAPEUTICS INCCOM25056L10337,33914,090SHDFND1,5,3 0 0 14,090
DESKTOP METAL INCCOM CL A25058X10584,374112,349SHDFND1,5,3 0 0 112,349
DESTINATION XL GROUP INCCOM25065K104112,90825,661SHDFND1,5,3 0 0 25,661
DEVON ENERGY CORP NEWCOM25179M103189,607,9074,185,605SHDFND1,5 0 545,8053,639,800
DEVON ENERGY CORP NEWCOM25179M1039,178,052202,606SHDFND1,5,3 0 0 202,606
DEVON ENERGY CORP NEWCOM25179M10321,200468SHDFND2,1,5 0 468 0
DEXCOM INCCOM252131107332,253,9532,677,524SHDFND1,5 0 887,6591,789,865
DEXCOM INCCOM25213110774,393,196599,510SHDFND1,5,3 0 355,360244,150
DEXCOM INCCOM2521311073,929,43431,666SHDFND2,1,5 0 31,666 0
DEXCOM INCNOTE 0.250%11/1252131AK3194,720,625185,625,000PRNDFND1,5 0 16,125,000169,500,000
DIAMOND HILL INVT GROUP INCCOM NEW25264R2076,12737SHDFND1,5 0 37 0
DIAMOND HILL INVT GROUP INCCOM NEW25264R207201,5231,217SHDFND1,5,3 0 0 1,217
DIAMOND OFFSHORE DRILLING INCOM25271C201533,20841,016SHDFND1,5,3 0 0 41,016
DIAMONDROCK HOSPITALITY COCOM252784301787,80283,898SHDFND1,5,3 0 0 83,898
DIAMONDBACK ENERGY INCCOM25278X1097,496,25748,338SHDFND1,5 0 1,94546,393
DIAMONDBACK ENERGY INCCOM25278X10913,522,20187,195SHDFND1,5,3 0 26,04861,147
DIAMONDBACK ENERGY INCCOM25278X10931,946206SHDFND2,1,5 0 206 0
DICKS SPORTING GOODS INCCOM2533931023,327,83022,646SHDFND1,5,3 0 12,8369,810
DICKS SPORTING GOODS INCCOM25339310251,139348SHDFND2,1,5 0 348 0
DIGI INTL INCCOM253798102726,18027,930SHDFND1,5,3 0 13,75414,176
DIGIMARC CORP NEWCOM25381B101212,8555,893SHDFND1,5,3 0 0 5,893
DIGITAL RLTY TR INCCOM253868103443,0373,292SHDFND1,5 0 3,292 0
DIGITAL RLTY TR INCCOM25386810312,871,09795,639SHDFND1,5,3 0 0 95,639
DIGITAL RLTY TR INCCOM25386810341,989312SHDFND2,1,5 0 312 0
DIGITAL TURBINE INCCOM NEW25400W102255,54937,252SHDFND1,5,3 0 0 37,252
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,285,40173,284SHDFND1,5,3 0 8,66764,617
DIGITALOCEAN HLDGS INCCOM25402D102929,57825,336SHDFND1,5,3 0 0 25,336
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8151,435,999182,585,000PRNDFND1,5 0 22,485,000160,100,000
DILLARDS INCCL A2540671012,8267SHDFND1,5 0 7 0
DILLARDS INCCL A254067101564,7061,399SHDFND1,5,3 0 0 1,399
DIME CMNTY BANCSHARES INCCOM25432X102405,24315,048SHDFND1,5,3 0 0 15,048
DINE BRANDS GLOBAL INCCOM2544231062,13543SHDFND1,5 0 43 0
DINE BRANDS GLOBAL INCCOM254423106310,4616,253SHDFND1,5,3 0 0 6,253
DIODES INCCOM2545431012,234,26927,748SHDFND1,5,3 0 9,75417,994
DISC MEDICINE INCCOM254604101206,6653,578SHDFND1,5,3 0 0 3,578
DISNEY WALT COCOM25468710639,969,035442,674SHDFND1,5 0 19,891422,783
DISNEY WALT COCOM25468710668,440,452758,007SHDFND1,5,3 0 0 758,007
DISNEY WALT COCOM254687106112,5011,246SHDFND2,1,5 0 1,246 0
DISCOVER FINL SVCSCOM254709108305,5032,718SHDFND1,5 0 2,718 0
DISCOVER FINL SVCSCOM2547091089,048,42580,502SHDFND1,5,3 0 0 80,502
DISCOVER FINL SVCSCOM25470910880,029712SHDFND2,1,5 0 712 0
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB566,572,725124,435,000PRNDFND1,5 0 7,890,000116,545,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF682,140,625131,425,000PRNDFND1,5 0 34,235,00097,190,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107364,96097,583SHDFND1,5,3 0 0 97,583
DOCGO INCCOM256086109180,08232,215SHDFND1,5,3 0 0 32,215
DOCUSIGN INCCOM256163106212,3553,572SHDFND1,5 0 3,572 0
DOCUSIGN INCCOM2561631066,632,361111,562SHDFND1,5,3 0 22,16289,400
DOLBY LABORATORIES INCCOM CL A25659T1076,740,65578,216SHDFND1,5 0 71,2766,940
DOLBY LABORATORIES INCCOM CL A25659T10742,169,770489,322SHDFND1,5,3 0 335,540153,782
DOLBY LABORATORIES INCCOM CL A25659T1074,484,72152,039SHDFND2,1,5 0 52,039 0
DOLLAR GEN CORP NEWCOM256677105500,4323,681SHDFND1,5 0 3,681 0
DOLLAR GEN CORP NEWCOM2566771059,914,15472,925SHDFND1,5,3 0 0 72,925
DOLLAR GEN CORP NEWCOM25667710529,501217SHDFND2,1,5 0 217 0
DOLLAR TREE INCCOM256746108322,7382,272SHDFND1,5 0 2,272 0
DOLLAR TREE INCCOM2567461089,572,32367,387SHDFND1,5,3 0 0 67,387
DOLLAR TREE INCCOM256746108119,464841SHDFND2,1,5 0 841 0
DOMINION ENERGY INCCOM25746U1091,349,41728,711SHDFND1,5 0 28,711 0
DOMINION ENERGY INCCOM25746U10914,047,971298,893SHDFND1,5,3 0 118298,775
DOMINION ENERGY INCCOM25746U10938,305815SHDFND2,1,5 0 815 0
DOMINOS PIZZA INCCOM25754A201156,235379SHDFND1,5 0 379 0
DOMINOS PIZZA INCCOM25754A2019,046,80021,946SHDFND1,5,3 0 0 21,946
DOMINOS PIZZA INCCOM25754A201126,967308SHDFND2,1,5 0 308 0
DOMO INCCOM CL B257554105132,57612,884SHDFND1,5,3 0 0 12,884
DONALDSON INCCOM257651109972,14714,876SHDFND1,5 0 14,876 0
DONALDSON INCCOM2576511097,312,469111,897SHDFND1,5,3 0 67,58644,311
DONALDSON INCCOM25765110981,1651,242SHDFND2,1,5 0 1,242 0
DONNELLEY FINL SOLUTIONS INCCOM25787G10033,569,156538,226SHDFND1,5 0 42538,184
DONNELLEY FINL SOLUTIONS INCCOM25787G100616,7779,889SHDFND1,5,3 0 0 9,889
DOORDASH INCCL A25809K105165,9371,678SHDFND1,5 0 1,678 0
DOORDASH INCCL A25809K10511,198,699113,244SHDFND1,5,3 0 0 113,244
DORMAN PRODS INCCOM258278100888,73410,655SHDFND1,5,3 0 0 10,655
DOUBLEVERIFY HLDGS INCCOM25862V1052,335,19963,491SHDFND1,5,3 0 3,30360,188
DOUGLAS EMMETT INCCOM25960P109940,06464,832SHDFND1,5,3 0 0 64,832
DOUGLAS DYNAMICS INCCOM25960R105282,7619,527SHDFND1,5,3 0 0 9,527
DOUGLAS ELLIMAN INCCOM25961D10597,63633,097SHDFND1,5,3 0 0 33,097
DOVER CORPCOM260003108255,3251,660SHDFND1,5 0 1,660 0
DOVER CORPCOM2600031088,434,63354,838SHDFND1,5,3 0 3,20451,634
DOVER CORPCOM26000310883,826545SHDFND2,1,5 0 545 0
DOW INCCOM26055710310,206,711186,118SHDFND1,5 0 186,118 0
DOW INCCOM26055710341,579,249758,192SHDFND1,5,3 0 11,634746,558
DOW INCCOM260557103274,8585,012SHDFND2,1,5 0 5,012 0
DRAFTKINGS INC NEWNOTE 3/126142RAB0190,463,108234,705,000PRNDFND1,5 0 93,405,000141,300,000
DRAFTKINGS INC NEWCOM CL A26142V10511,351322SHDFND1,5 0 322 0
DRAFTKINGS INC NEWCOM CL A26142V1056,452,618183,053SHDFND1,5,3 0 0 183,053
DREAM FINDERS HOMES INCCOM CL A26154D100357,00510,048SHDFND1,5,3 0 0 10,048
DRIL-QUIP INCCOM262037104330,20114,190SHDFND1,5,3 0 0 14,190
DROPBOX INCCL A26210C1042,410,25581,759SHDFND1,5 0 64,36617,393
DROPBOX INCCL A26210C10444,683,6321,515,727SHDFND1,5,3 0 985,736529,991
DROPBOX INCCL A26210C1046,972,492236,516SHDFND2,1,5 0 236,516 0
DUCOMMUN INC DELCOM264147109268,1095,150SHDFND1,5,3 0 0 5,150
DUCKHORN PORTFOLIO INCCOM26414D106173,37017,601SHDFND1,5,3 0 0 17,601
DUKE ENERGY CORP NEWCOM NEW26441C204813,0018,378SHDFND1,5 0 8,378 0
DUKE ENERGY CORP NEWCOM NEW26441C20436,457,055375,691SHDFND1,5,3 0 0 375,691
DUKE ENERGY CORP NEWCOM NEW26441C20499,2721,023SHDFND2,1,5 0 1,023 0
DUN & BRADSTREET HLDGS INCCOM26484T106988,83784,516SHDFND1,5 0 84,516 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,418,519206,711SHDFND1,5,3 0 152,56954,142
DUOLINGO INCCL A COM26603R10610,66247SHDFND1,5 0 47 0
DUOLINGO INCCL A COM26603R1062,625,10811,572SHDFND1,5,3 0 0 11,572
DUPONT DE NEMOURS INCCOM26614N102226,038,1882,938,232SHDFND1,5 0 375,7222,562,510
DUPONT DE NEMOURS INCCOM26614N10219,238,962250,084SHDFND1,5,3 0 0 250,084
DUPONT DE NEMOURS INCCOM26614N102159,3222,071SHDFND2,1,5 0 2,071 0
DOXIMITY INCCL A26622P1074,030,329143,735SHDFND1,5,3 0 112,41031,325
DYCOM INDS INCCOM2674751011,322,72911,493SHDFND1,5,3 0 0 11,493
DYNATRACE INCCOM NEW26815010976,043,5461,390,447SHDFND1,5 0 1,256,958133,489
DYNATRACE INCCOM NEW26815010910,703,435195,711SHDFND1,5,3 0 90,437105,274
DYNATRACE INCCOM NEW26815010921,931401SHDFND2,1,5 0 401 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201722,76651,700SHDFND1,5,3 0 0 51,700
DYNEX CAP INCCOM26817Q886272,29721,749SHDFND1,5,3 0 0 21,749
DYNE THERAPEUTICS INCCOM26818M108283,55621,320SHDFND1,5 0 0 21,320
DYNE THERAPEUTICS INCCOM26818M108232,24517,462SHDFND1,5,3 0 0 17,462
E L F BEAUTY INCCOM26856L1034,752,25032,924SHDFND1,5 0 1,60931,315
E L F BEAUTY INCCOM26856L1034,945,08834,260SHDFND1,5,3 0 12,95821,302
EL POLLO LOCO HLDGS INCCOM268603107107,94812,239SHDFND1,5,3 0 0 12,239
EOG RES INCCOM26875P1013,865,68331,961SHDFND1,5 0 26,4055,556
EOG RES INCCOM26875P10152,729,120435,958SHDFND1,5,3 0 39,436396,522
EOG RES INCCOM26875P1016,030,93049,863SHDFND2,1,5 0 49,863 0
EQT CORPCOM26884L1094,060,730105,037SHDFND1,5 0 105,037 0
EQT CORPCOM26884L1094,778,221123,596SHDFND1,5,3 0 0 123,596
EQT CORPCOM26884L10927,023699SHDFND2,1,5 0 699 0
EQT CORPNOTE 1.750% 5/026884LAK59,307,9003,500,000PRNDFND1,5 0 3,500,000 0
EPR PPTYSCOM SH BEN INT26884U109450,3439,295SHDFND1,5,3 0 0 9,295
EAGLE BANCORP INC MDCOM268948106504,60416,742SHDFND1,5,3 0 4,30212,440
ESS TECH INCCOMMON STOCK26916J10644,68639,198SHDFND1,5,3 0 0 39,198
EAGLE MATLS INCCOM26969P1082,430,02311,980SHDFND1,5,3 0 0 11,980
EAGLE MATLS INCCOM26969P108108,519535SHDFND2,1,5 0 535 0
EAST WEST BANCORP INCCOM27579R1044,275,12559,418SHDFND1,5,3 0 40,56418,854
EAST WEST BANCORP INCCOM27579R10432,737455SHDFND2,1,5 0 455 0
EASTERLY GOVT PPTYS INCCOM27616P103502,03837,354SHDFND1,5,3 0 0 37,354
EASTERN BANKSHARES INCCOM27627N1054,037,074284,301SHDFND1,5,3 0 221,96762,334
EASTERN BANKSHARES INCCOM27627N1051,381,81697,311SHDFND2,1,5 0 97,311 0
EASTGROUP PPTYS INCCOM2772761017,795,86242,475SHDFND1,5,3 0 33,4059,070
EASTGROUP PPTYS INCCOM27727610151,391280SHDFND2,1,5 0 280 0
EASTMAN CHEM COCOM2774321001,113,22912,394SHDFND1,5 0 12,394 0
EASTMAN CHEM COCOM2774321004,448,96449,532SHDFND1,5,3 0 0 49,532
EASTMAN CHEM COCOM27743210061,706687SHDFND2,1,5 0 687 0
EASTMAN KODAK COCOM NEW27746140698,72925,315SHDFND1,5,3 0 0 25,315
EBAY INC.COM278642103251,4695,765SHDFND1,5 0 5,765 0
EBAY INC.COM2786421037,867,652180,368SHDFND1,5,3 0 0 180,368
EBAY INC.COM278642103109,4862,510SHDFND2,1,5 0 2,510 0
ECHOSTAR CORPCL A2787681067,175433SHDFND1,5 0 433 0
ECHOSTAR CORPCL A2787681061,021,12661,625SHDFND1,5,3 0 13,12348,502
ECOLAB INCCOM27886510027,383,606138,057SHDFND1,5 0 100,54137,516
ECOLAB INCCOM27886510017,195,55786,693SHDFND1,5,3 0 2686,667
ECOLAB INCCOM278865100127,341642SHDFND2,1,5 0 642 0
ECOVYST INCCOM27923Q109370,59637,932SHDFND1,5,3 0 0 37,932
EDGEWELL PERS CARE COCOM28035Q102736,51920,107SHDFND1,5,3 0 0 20,107
EDGEWISE THERAPEUTICS INCCOM28036F105198,94418,185SHDFND1,5,3 0 0 18,185
EDISON INTLCOM281020107302,9034,237SHDFND1,5 0 4,237 0
EDISON INTLCOM28102010726,600,786372,091SHDFND1,5,3 0 85,871286,220
EDISON INTLCOM281020107126,2511,766SHDFND2,1,5 0 1,766 0
EDITAS MEDICINE INCCOM28106W103332,79132,852SHDFND1,5,3 0 0 32,852
EDWARDS LIFESCIENCES CORPCOM28176E1081,649,97421,639SHDFND1,5 0 21,639 0
EDWARDS LIFESCIENCES CORPCOM28176E10819,590,303256,922SHDFND1,5,3 0 51,206205,716
EDWARDS LIFESCIENCES CORPCOM28176E108137,8601,808SHDFND2,1,5 0 1,808 0
EHEALTH INCCOM28238P10996,37311,052SHDFND1,5,3 0 0 11,052
89BIO INCCOM282559103283,08125,343SHDFND1,5,3 0 0 25,343
8X8 INC NEWCOM28291410017,8304,717SHDFND1,5 0 4,717 0
8X8 INC NEWCOM2829141003,396,837898,634SHDFND1,5,3 0 851,27447,360
8X8 INC NEWCOM2829141001,275,194337,353SHDFND2,1,5 0 337,353 0
ELANCO ANIMAL HEALTH INCCOM28414H10334,854,8102,339,249SHDFND1,5 0 358,6951,980,554
ELANCO ANIMAL HEALTH INCCOM28414H103914,50261,376SHDFND1,5,3 0 0 61,376
ELECTRONIC ARTS INCCOM285512109404,5472,957SHDFND1,5 0 2,957 0
ELECTRONIC ARTS INCCOM28551210922,544,783164,789SHDFND1,5,3 0 4,158160,631
ELECTRONIC ARTS INCCOM285512109227,9251,666SHDFND2,1,5 0 1,666 0
ELEMENT SOLUTIONS INCCOM28618M1065,977,594258,323SHDFND1,5 0 258,323 0
ELEMENT SOLUTIONS INCCOM28618M10610,474,830452,672SHDFND1,5,3 0 406,47546,197
ELEMENT SOLUTIONS INCCOM28618M1062,552,111110,290SHDFND2,1,5 0 110,290 0
ELLINGTON FINANCIAL INCCOM28852N1091,881148SHDFND1,5 0 148 0
ELLINGTON FINANCIAL INCCOM28852N1091,191,57593,751SHDFND1,5,3 0 63,65730,094
EMBECTA CORPCOMMON STOCK29082K1052,707143SHDFND1,5 0 143 0
EMBECTA CORPCOMMON STOCK29082K105624,34932,982SHDFND1,5,3 0 9,75223,230
EMCOR GROUP INCCOM29084Q1003,037,13214,098SHDFND1,5,3 0 1,68312,415
EMCOR GROUP INCCOM29084Q100197,765918SHDFND2,1,5 0 918 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10548,15420,064SHDFND1,5,3 0 0 20,064
EMERSON ELEC COCOM29101110413,808,207141,870SHDFND1,5 0 131,8799,991
EMERSON ELEC COCOM29101110499,938,8331,026,804SHDFND1,5,3 0 377,216649,588
EMERSON ELEC COCOM2910111048,494,18487,272SHDFND2,1,5 0 87,272 0
ASPEN TECHNOLOGY INCCOM29109X1066,232,22628,309SHDFND1,5 0 22,7295,580
ASPEN TECHNOLOGY INCCOM29109X106757,3163,440SHDFND1,5,3 0 0 3,440
EMPIRE ST RLTY TR INCCL A2921041062,351,560242,679SHDFND1,5,3 0 188,98553,694
EMPIRE ST RLTY TR INCCL A292104106802,83682,852SHDFND2,1,5 0 82,852 0
EMPLOYERS HLDGS INCCOM2922181044,531115SHDFND1,5 0 115 0
EMPLOYERS HLDGS INCCOM292218104429,81510,909SHDFND1,5,3 0 0 10,909
ENACT HLDGS INCCOM29249E109349,82912,109SHDFND1,5,3 0 0 12,109
ENBRIDGE INCCOM29250N105746,50220,636SHDFND1,5,3 0 0 20,636
ENANTA PHARMACEUTICALS INCCOM29251M1062,070220SHDFND1,5 0 220 0
ENANTA PHARMACEUTICALS INCCOM29251M106209,05322,216SHDFND1,5,3 0 14,2058,011
ENCORE CAP GROUP INCCOM2925541021,019,21220,083SHDFND1,5,3 0 10,5809,503
ENCORE WIRE CORPCOM2925621052,99014SHDFND1,5 0 14 0
ENCORE WIRE CORPCOM2925621051,939,4889,080SHDFND1,5,3 0 3,0626,018
ENCORE ENERGY CORPCOM NEW29259W700230,11358,553SHDFND1,5,3 0 0 58,553
ENCOMPASS HEALTH CORPCOM29261A1001,124,76616,858SHDFND1,5,3 0 0 16,858
ENCOMPASS HEALTH CORPCOM29261A10058,580878SHDFND2,1,5 0 878 0
ENERGY FUELS INCCOM NEW292671708452,74762,969SHDFND1,5,3 0 0 62,969
ENERGY RECOVERY INCCOM29270J100422,56222,429SHDFND1,5,3 0 0 22,429
ENERGIZER HLDGS INC NEWCOM29272W109904,84428,562SHDFND1,5,3 0 0 28,562
ENERSYSCOM29275Y1028,982,51288,971SHDFND1,5 0 88,971 0
ENERSYSCOM29275Y1024,146,83141,074SHDFND1,5,3 0 24,69416,380
ENERPAC TOOL GROUP CORPCL A COM2927651048,083260SHDFND1,5 0 260 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,353,03743,520SHDFND1,5,3 0 21,04122,479
ENERGY VAULT HOLDINGS INCCOM29280W10995,27640,891SHDFND1,5,3 0 0 40,891
ENFUSION INCCL A2928121046,557676SHDFND1,5 0 676 0
ENFUSION INCCL A292812104144,24914,871SHDFND1,5,3 0 0 14,871
ENGAGESMART INCCOMMON STOCK29283F1032,405105SHDFND1,5 0 105 0
ENGAGESMART INCCOMMON STOCK29283F103445,56519,457SHDFND1,5,3 0 0 19,457
ENHABIT INCCOM29332G102218,32321,094SHDFND1,5,3 0 0 21,094
ENNIS INCCOM2933891022,191100SHDFND1,5 0 100 0
ENNIS INCCOM293389102242,98211,090SHDFND1,5,3 0 0 11,090
ENPHASE ENERGY INCCOM29355A107322,419,3542,439,983SHDFND1,5 0 1,013,6131,426,370
ENPHASE ENERGY INCCOM29355A10711,139,79884,303SHDFND1,5,3 0 0 84,303
ENPHASE ENERGY INCNOTE 3/029355AAH050,943,34055,615,000PRNDFND1,5 0 10,400,00045,215,000
ENPHASE ENERGY INCNOTE 3/029355AAK384,409,00094,375,000PRNDFND1,5 0 4,290,00090,085,000
ENPRO INCCOM29355X1077,52448SHDFND1,5 0 48 0
ENPRO INCCOM29355X1072,761,91617,621SHDFND1,5,3 0 9,1648,457
ENOVA INTL INCCOM29357K1036,643120SHDFND1,5 0 120 0
ENOVA INTL INCCOM29357K1031,846,20133,349SHDFND1,5,3 0 21,49811,851
ENSIGN GROUP INCCOM29358P1015,361,61847,782SHDFND1,5 0 46,846936
ENSIGN GROUP INCCOM29358P10116,495,992147,010SHDFND1,5,3 0 125,18221,828
ENSIGN GROUP INCCOM29358P1012,581,27923,004SHDFND2,1,5 0 23,004 0
ENOVIX CORPORATIONCOM293594107683,65554,605SHDFND1,5,3 0 0 54,605
ENTEGRIS INCCOM29362U1044,719,11139,385SHDFND1,5 0 13,67925,706
ENTEGRIS INCCOM29362U10432,666,047272,626SHDFND1,5,3 0 251,49221,134
ENTEGRIS INCCOM29362U1042,724,70722,740SHDFND2,1,5 0 22,740 0
ENTERGY CORP NEWCOM29364G103237,7972,350SHDFND1,5 0 2,350 0
ENTERGY CORP NEWCOM29364G1037,490,18574,021SHDFND1,5,3 0 0 74,021
ENTERGY CORP NEWCOM29364G10362,434617SHDFND2,1,5 0 617 0
ENTERPRISE FINL SVCS CORPCOM293712105671,49115,039SHDFND1,5,3 0 0 15,039
ENTRAVISION COMMUNICATIONS CCL A29382R1076,4011,535SHDFND1,5 0 1,535 0
ENTRAVISION COMMUNICATIONS CCL A29382R107341,84881,978SHDFND1,5,3 0 54,85327,125
ENVESTNET INCCOM29404K106986,98319,931SHDFND1,5,3 0 0 19,931
EPAM SYS INCCOM29414B10458,633,069197,192SHDFND1,5 0 25,851171,341
EPAM SYS INCCOM29414B10410,510,96935,350SHDFND1,5,3 0 0 35,350
EPAM SYS INCCOM29414B10449,953168SHDFND2,1,5 0 168 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10148,84144,808SHDFND1,5,3 0 0 44,808
ENVISTA HOLDINGS CORPORATIONCOM29415F104498,59520,723SHDFND1,5,3 0 21820,505
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB072,934,75058,700,000PRNDFND1,5 0 5,275,00053,425,000
EPLUS INCCOM2942681077,984100SHDFND1,5 0 100 0
EPLUS INCCOM2942681072,291,32828,699SHDFND1,5,3 0 17,89910,800
VESTIS CORPORATIONCOM SHS29430C102711,25533,645SHDFND1,5,3 0 14,26419,381
VESTIS CORPORATIONCOM SHS29430C10234,3311,624SHDFND2,1,5 0 1,624 0
EQUIFAX INCCOM294429105331,1211,339SHDFND1,5 0 1,339 0
EQUIFAX INCCOM29442910516,087,94665,057SHDFND1,5,3 0 0 65,057
EQUIFAX INCCOM29442910558,113235SHDFND2,1,5 0 235 0
EQUINIX INCCOM29444U7009,266,81711,506SHDFND1,5 0 5,3566,150
EQUINIX INCCOM29444U70025,965,77432,240SHDFND1,5,3 0 0 32,240
EQUINIX INCCOM29444U70078,12397SHDFND2,1,5 0 97 0
EQUINOR ASASPONSORED ADR29446M1025,548,960175,378SHDFND1,5 0 175,378 0
EQUITABLE HLDGS INCCOM29452E1017,918,440237,791SHDFND1,5 0 155,46082,331
EQUITABLE HLDGS INCCOM29452E10152,046,3021,562,952SHDFND1,5,3 0 723,627839,325
EQUITABLE HLDGS INCCOM29452E1019,696,194291,177SHDFND2,1,5 0 291,177 0
EQUITRANS MIDSTREAM CORPCOM2946001013,217316SHDFND1,5 0 316 0
EQUITRANS MIDSTREAM CORPCOM2946001019,783,092961,011SHDFND1,5,3 0 460,185500,826
EQUITY BANCSHARES INCCOM CL A29460X109234,4196,915SHDFND1,5,3 0 0 6,915
EQUITY COMWLTHCOM SH BEN INT2946281021,939101SHDFND1,5 0 101 0
EQUITY COMWLTHCOM SH BEN INT294628102720,59537,531SHDFND1,5,3 0 0 37,531
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,330,68747,217SHDFND1,5,3 0 5,48441,733
EQUITY LIFESTYLE PPTYS INCCOM29472R10855,092781SHDFND2,1,5 0 781 0
EQUITY RESIDENTIALSH BEN INT29476L1073,188,76052,138SHDFND1,5 0 52,138 0
EQUITY RESIDENTIALSH BEN INT29476L10722,299,425364,608SHDFND1,5,3 0 94,637269,971
EQUITY RESIDENTIALSH BEN INT29476L10748,378791SHDFND2,1,5 0 791 0
ERASCA INCCOM29479A10873,05734,299SHDFND1,5,3 0 0 34,299
ERIE INDTY COCL A29530P1026,877,91720,536SHDFND1,5,3 0 4,49016,046
ESAB CORPORATIONCOM29605J1062,067,87923,873SHDFND1,5,3 0 14,6219,252
ESAB CORPORATIONCOM29605J10664,619746SHDFND2,1,5 0 746 0
ESCO TECHNOLOGIES INCCOM2963151041,211,14310,349SHDFND1,5,3 0 0 10,349
ESQUIRE FINL HLDGS INCCOM29667J101486,0619,729SHDFND1,5,3 0 6,4423,287
ESSENTIAL PPTYS RLTY TR INCCOM29670E10728,4481,113SHDFND1,5 0 1,113 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1076,928,115271,053SHDFND1,5,3 0 210,64260,411
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,580,50361,835SHDFND2,1,5 0 61,835 0
ESSENTIAL UTILS INCCOM29670G1021,725,83146,207SHDFND1,5 0 46,207 0
ESSENTIAL UTILS INCCOM29670G1021,146,27230,690SHDFND1,5,3 0 28030,410
ESSEX PPTY TR INCCOM297178105173,062698SHDFND1,5 0 698 0
ESSEX PPTY TR INCCOM2971781055,129,63120,689SHDFND1,5,3 0 0 20,689
ESSEX PPTY TR INCCOM29717810545,373183SHDFND2,1,5 0 183 0
ETHAN ALLEN INTERIORS INCCOM297602104291,6219,136SHDFND1,5,3 0 0 9,136
ETSY INCCOM29786A106210,1632,593SHDFND1,5 0 2,593 0
ETSY INCCOM29786A1064,840,46859,722SHDFND1,5,3 0 0 59,722
ETSY INCNOTE 0.125% 9/029786AAL0101,529,774118,665,000PRNDFND1,5 0 10,680,000107,985,000
ETSY INCNOTE 0.250% 6/129786AAN6130,845,068162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103307,80070,114SHDFND1,5,3 0 0 70,114
EURONET WORLDWIDE INCCOM2987361091,349,61413,298SHDFND1,5,3 0 0 13,298
EURONET WORLDWIDE INCCOM29873610938,871383SHDFND2,1,5 0 383 0
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL364,397,02568,145,000PRNDFND1,5 0 7,110,00061,035,000
EUROPEAN WAX CTR INCCLASS A COM29882P1061,930142SHDFND1,5 0 142 0
EUROPEAN WAX CTR INCCLASS A COM29882P106382,19228,123SHDFND1,5,3 0 14,28513,838
EVENTBRITE INCCOM CL A29975E1098,343998SHDFND1,5 0 998 0
EVENTBRITE INCCOM CL A29975E109261,99431,339SHDFND1,5,3 0 0 31,339
EVERCORE INCCLASS A29977A1053,286,89719,216SHDFND1,5,3 0 12,7096,507
EVERCORE INCCLASS A29977A105135,301791SHDFND2,1,5 0 791 0
EVERCOMMERCE INCCOM29977X105111,72310,129SHDFND1,5,3 0 0 10,129
EVERBRIDGE INCCOM29978A1044,133170SHDFND1,5 0 170 0
EVERBRIDGE INCCOM29978A104553,97622,788SHDFND1,5,3 0 6,41416,374
EVERBRIDGE INCNOTE 0.125%12/129978AAC83,730,0004,000,000PRNDFND1,5 0 4,000,000 0
EVERI HLDGS INCCOM30034T1035,658502SHDFND1,5 0 502 0
EVERI HLDGS INCCOM30034T103723,64764,210SHDFND1,5,3 0 30,20934,001
EVERGY INCCOM30034W106160,0973,067SHDFND1,5 0 3,067 0
EVERGY INCCOM30034W10613,851,792265,360SHDFND1,5,3 0 9,636255,724
EVERGY INCCOM30034W10634,400659SHDFND2,1,5 0 659 0
EVERTEC INCCOM30040P10335,536868SHDFND1,5 0 868 0
EVERTEC INCCOM30040P1034,717,393115,227SHDFND1,5,3 0 89,00926,218
EVERTEC INCCOM30040P1031,598,25739,039SHDFND2,1,5 0 39,039 0
EVERSOURCE ENERGYCOM30040W108234,3513,797SHDFND1,5 0 3,797 0
EVERSOURCE ENERGYCOM30040W1087,250,742117,478SHDFND1,5,3 0 0 117,478
EVERSOURCE ENERGYCOM30040W10822,651367SHDFND2,1,5 0 367 0
EVOLUTION PETE CORPCOM30049A1071,935333SHDFND1,5 0 333 0
EVOLUTION PETE CORPCOM30049A10782,56014,210SHDFND1,5,3 0 0 14,210
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102215,21345,596SHDFND1,5,3 0 0 45,596
EVOLENT HEALTH INCCL A30050B1013,826,360115,845SHDFND1,5 0 113,5812,264
EVOLENT HEALTH INCCL A30050B10111,179,763338,473SHDFND1,5,3 0 294,56843,905
EVOLENT HEALTH INCCL A30050B1011,825,70055,274SHDFND2,1,5 0 55,274 0
EVOLUS INCCOM30052C107183,23317,401SHDFND1,5,3 0 0 17,401
EVGO INCCL A COM30052F100148,83541,574SHDFND1,5,3 0 0 41,574
EXACT SCIENCES CORPCOM30063P1055,326,56072,000SHDFND1,5 0 0 72,000
EXACT SCIENCES CORPCOM30063P1053,087,40741,733SHDFND1,5,3 0 0 41,733
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB194,045,61296,705,000PRNDFND1,5 0 44,965,00051,740,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9196,643,300209,195,000PRNDFND1,5 0 14,220,000194,975,000
EXCELERATE ENERGY INCCL A COM30069T10141,1242,660SHDFND1,5 0 2,660 0
EXCELERATE ENERGY INCCL A COM30069T1015,016,878324,507SHDFND1,5,3 0 316,4678,040
EXCELERATE ENERGY INCCL A COM30069T1012,144,920138,740SHDFND2,1,5 0 138,740 0
EXELON CORPCOM30161N101394,828,59510,998,011SHDFND1,5 0 1,390,2869,607,725
EXELON CORPCOM30161N10122,241,091619,529SHDFND1,5,3 0 0 619,529
EXELON CORPCOM30161N101116,9983,259SHDFND2,1,5 0 3,259 0
EXELIXIS INCCOM30161Q1043,196,020133,223SHDFND1,5 0 133,223 0
EXELIXIS INCCOM30161Q1049,704,099404,506SHDFND1,5,3 0 283,406121,100
EXELIXIS INCCOM30161Q10459,7832,492SHDFND2,1,5 0 2,492 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104352,1307,655SHDFND1,5,3 0 0 7,655
EXLSERVICE HOLDINGS INCCOM3020811046,543,285212,100SHDFND1,5 0 207,9554,145
EXLSERVICE HOLDINGS INCCOM30208110425,506,410826,788SHDFND1,5,3 0 762,53664,252
EXLSERVICE HOLDINGS INCCOM3020811045,486,117177,832SHDFND2,1,5 0 177,832 0
EXPEDIA GROUP INCCOM NEW30212P30327,579,029181,692SHDFND1,5 0 1,527180,165
EXPEDIA GROUP INCCOM NEW30212P30311,249,76474,114SHDFND1,5,3 0 0 74,114
EXPEDIA GROUP INCCOM NEW30212P303104,128686SHDFND2,1,5 0 686 0
EXPEDIA GROUP INCNOTE 2/130212PBE4196,572,905206,810,000PRNDFND1,5 0 23,335,000183,475,000
EXP WORLD HLDGS INCCOM30212W100438,90628,280SHDFND1,5,3 0 0 28,280
EXPEDITORS INTL WASH INCCOM302130109201,1031,581SHDFND1,5 0 1,581 0
EXPEDITORS INTL WASH INCCOM3021301097,365,51657,905SHDFND1,5,3 0 0 57,905
EXPEDITORS INTL WASH INCCOM302130109374,9862,948SHDFND2,1,5 0 2,948 0
EXPONENT INCCOM30214U1022,365,01926,863SHDFND1,5,3 0 6,70820,155
EXPENSIFY INCCOM CL A30219Q10654,26621,970SHDFND1,5,3 0 0 21,970
EXTRA SPACE STORAGE INCCOM30225T102368,2782,297SHDFND1,5 0 2,297 0
EXTRA SPACE STORAGE INCCOM30225T10210,792,29367,313SHDFND1,5,3 0 4367,270
EXTRA SPACE STORAGE INCCOM30225T10269,583434SHDFND2,1,5 0 434 0
EXTREME NETWORKSCOM30226D1061,895,912107,478SHDFND1,5,3 0 57,04250,436
EZCORP INCCL A NON VTG302301106585,41466,981SHDFND1,5,3 0 66,981 0
EXXON MOBIL CORPCOM30231G10215,485,302154,884SHDFND1,5 0 154,884 0
EXXON MOBIL CORPCOM30231G102246,082,2742,461,315SHDFND1,5,3 0 51,9112,409,404
EXXON MOBIL CORPCOM30231G102576,5855,767SHDFND2,1,5 0 5,767 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209252,75410,937SHDFND1,5,3 0 0 10,937
FMC CORPCOM NEW30249130385,4961,356SHDFND1,5 0 1,356 0
FMC CORPCOM NEW3024913032,854,02145,266SHDFND1,5,3 0 0 45,266
FLYWIRE CORPORATIONCOM VTG302492103950,03041,038SHDFND1,5,3 0 0 41,038
F N B CORPCOM302520101616,53844,774SHDFND1,5,3 0 0 44,774
FB FINL CORPCOM30257X104588,22614,761SHDFND1,5,3 0 0 14,761
FIGS INCCL A30260D103358,07851,522SHDFND1,5,3 0 0 51,522
FTI CONSULTING INCCOM30294110926,161,738131,367SHDFND1,5 0 12131,355
FTI CONSULTING INCCOM3029411091,759,6898,836SHDFND1,5,3 0 1,9036,933
FTI CONSULTING INCCOM30294110971,495359SHDFND2,1,5 0 359 0
META PLATFORMS INCCL A30303M1021,079,389,8273,053,384SHDFND1,5 0 1,076,2171,977,167
META PLATFORMS INCCL A30303M102618,843,4881,748,343SHDFND1,5,3 0 269,7961,478,547
META PLATFORMS INCCL A30303M10213,696,48238,695SHDFND2,1,5 0 38,695 0
FACTSET RESH SYS INCCOM3030751053,359,8637,043SHDFND1,5 0 7,043 0
FACTSET RESH SYS INCCOM30307510511,523,14324,155SHDFND1,5,3 0 10724,048
FACTSET RESH SYS INCCOM303075105151,225317SHDFND2,1,5 0 317 0
FAIR ISAAC CORPCOM303250104313,119269SHDFND1,5 0 269 0
FAIR ISAAC CORPCOM30325010417,838,45315,325SHDFND1,5,3 0 0 15,325
FAIR ISAAC CORPCOM303250104101,26987SHDFND2,1,5 0 87 0
FARMERS NATIONAL BANC CORPCOM3096271071,920,434132,902SHDFND1,5,3 0 115,52317,379
FARMERS NATIONAL BANC CORPCOM309627107731,83550,646SHDFND2,1,5 0 50,646 0
FARMLAND PARTNERS INCCOM31154R109243,95919,548SHDFND1,5,3 0 0 19,548
FASTLY INCCL A31188V100869,88648,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100844,36147,436SHDFND1,5,3 0 0 47,436
FASTLY INCNOTE 3/131188VAB633,792,50038,620,000PRNDFND1,5 0 0 38,620,000
FATE THERAPEUTICS INCCOM31189P102348,99193,313SHDFND1,5,3 0 59,77233,541
FASTENAL COCOM311900104402,3516,212SHDFND1,5 0 6,212 0
FASTENAL COCOM31190010420,965,919323,698SHDFND1,5,3 0 455323,243
FASTENAL COCOM311900104324,8225,015SHDFND2,1,5 0 5,015 0
FEDERAL AGRIC MTG CORPCL C313148306899,1164,702SHDFND1,5,3 0 9423,760
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510182,337799SHDFND1,5 0 799 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,486,59724,130SHDFND1,5,3 0 0 24,130
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510120,919203SHDFND2,1,5 0 203 0
FEDERAL SIGNAL CORPCOM3138551081,981,96425,827SHDFND1,5,3 0 2,00323,824
FEDEX CORPCOM31428X106192,457,046760,790SHDFND1,5 0 91,865668,925
FEDEX CORPCOM31428X10630,970,358122,427SHDFND1,5,3 0 0 122,427
FEDEX CORPCOM31428X106384,5141,520SHDFND2,1,5 0 1,520 0
F5 INCCOM315616102116,158649SHDFND1,5 0 649 0
F5 INCCOM3156161028,975,13150,146SHDFND1,5,3 0 22,03228,114
F5 INCCOM315616102118,485662SHDFND2,1,5 0 662 0
FIBROGEN INCCOM31572Q808180,505203,661SHDFND1,5,3 0 203,661 0
FIDELITY NATL INFORMATION SVCOM31620M106386,9116,441SHDFND1,5 0 6,441 0
FIDELITY NATL INFORMATION SVCOM31620M10611,249,189187,268SHDFND1,5,3 0 0 187,268
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,663111SHDFND1,5 0 111 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,273,60444,563SHDFND1,5,3 0 6,65537,908
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303108,1112,119SHDFND2,1,5 0 2,119 0
FIFTH THIRD BANCORPCOM316773100270,6097,846SHDFND1,5 0 7,846 0
FIFTH THIRD BANCORPCOM3167731007,492,470217,236SHDFND1,5,3 0 0 217,236
FIFTH THIRD BANCORPCOM31677310036,8011,067SHDFND2,1,5 0 1,067 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,287138SHDFND1,5 0 138 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,557,24993,980SHDFND1,5,3 0 71,09422,886
FIRST ADVANTAGE CORP NEWCOM31846B108516,45431,168SHDFND2,1,5 0 31,168 0
FIRST AMERN FINL CORPCOM31847R10219,461302SHDFND1,5 0 302 0
FIRST AMERN FINL CORPCOM31847R1024,911,55276,219SHDFND1,5,3 0 62,27813,941
FIRST AMERN FINL CORPCOM31847R10231,253485SHDFND2,1,5 0 485 0
FIRST BANCORP P RCOM NEW31867270615,693954SHDFND1,5 0 954 0
FIRST BANCORP P RCOM NEW3186727066,061,019368,451SHDFND1,5,3 0 299,48568,966
FIRST BANCORP P RCOM NEW3186727061,663,358101,116SHDFND2,1,5 0 101,116 0
FIRST BANCORP N CCOM318910106607,96316,427SHDFND1,5,3 0 0 16,427
FIRST BANCSHARES INC MSCOM318916103390,44113,312SHDFND1,5,3 0 0 13,312
FIRST BUSEY CORPCOM NEW319383204548,00122,079SHDFND1,5,3 0 0 22,079
FIRST CTZNS BANCSHARES INC NCL A31946M1032,454,8181,730SHDFND1,5,3 0 0 1,730
FIRST COMWLTH FINL CORP PACOM31982910714,977970SHDFND1,5 0 970 0
FIRST COMWLTH FINL CORP PACOM319829107806,89452,260SHDFND1,5,3 0 10,36441,896
FIRST CMNTY BANKSHARES INC VCOM31983A103311,1958,388SHDFND1,5,3 0 0 8,388
FIRST FINL BANCORP OHCOM3202091092,126,02989,517SHDFND1,5,3 0 51,03638,481
FIRST FINL BANKSHARES INCCOM32020R1091,579,93352,143SHDFND1,5,3 0 0 52,143
FIRST FINL CORP INDCOM3202181002,88367SHDFND1,5 0 67 0
FIRST FINL CORP INDCOM320218100236,1925,489SHDFND1,5,3 0 0 5,489
FIRST FNDTN INCCOM32026V104207,34621,420SHDFND1,5,3 0 0 21,420
FIRST HORIZON CORPORATIONCOM320517105985,86269,623SHDFND1,5,3 0 0 69,623
FIRST HAWAIIAN INCCOM32051X1082,828,582123,735SHDFND1,5,3 0 107,80815,927
FIRST INDL RLTY TR INCCOM32054K1034,521,29885,842SHDFND1,5 0 85,842 0
FIRST INDL RLTY TR INCCOM32054K1035,536,302105,113SHDFND1,5,3 0 86,27718,836
FIRST INDL RLTY TR INCCOM32054K10341,767793SHDFND2,1,5 0 793 0
FIRST INTST BANCSYSTEM INCCOM32055Y2011,021,97633,235SHDFND1,5,3 0 0 33,235
FIRST LONG IS CORPCOM320734106141,40310,680SHDFND1,5,3 0 0 10,680
FIRST MERCHANTS CORPCOM320817109901,67424,317SHDFND1,5,3 0 0 24,317
FIRST MID ILL BANCSHARES INCCOM320866106312,4959,016SHDFND1,5,3 0 0 9,016
FIRST SOLAR INCCOM336433107307,378,8751,784,182SHDFND1,5 0 689,4871,094,695
FIRST SOLAR INCCOM3364331075,809,79833,723SHDFND1,5,3 0 0 33,723
1ST SOURCE CORPCOM336901103396,7947,221SHDFND1,5,3 0 0 7,221
FISCALNOTE HOLDINGS INCCOM CL A33765510428,29124,817SHDFND1,5,3 0 0 24,817
FIRSTCASH HOLDINGS INCCOM33768G1073,928,81236,247SHDFND1,5 0 35,538709
FIRSTCASH HOLDINGS INCCOM33768G10711,546,245106,525SHDFND1,5,3 0 91,43815,087
FIRSTCASH HOLDINGS INCCOM33768G1071,876,88117,316SHDFND2,1,5 0 17,316 0
FISERV INCCOM337738108866,7816,525SHDFND1,5 0 6,525 0
FISERV INCCOM33773810827,883,780209,905SHDFND1,5,3 0 0 209,905
FISERV INCCOM337738108155,4231,170SHDFND2,1,5 0 1,170 0
FIRSTENERGY CORPCOM337932107205,8095,614SHDFND1,5 0 5,614 0
FIRSTENERGY CORPCOM3379321076,202,835169,199SHDFND1,5,3 0 0 169,199
FIRSTENERGY CORPCOM33793210750,6271,381SHDFND2,1,5 0 1,381 0
FISKER INCCL A COM STK33813J106143,31881,896SHDFND1,5,3 0 0 81,896
FIVE BELOW INCCOM33829M1013,982,68118,684SHDFND1,5 0 18,309375
FIVE BELOW INCCOM33829M10121,579,466101,236SHDFND1,5,3 0 76,68624,550
FIVE BELOW INCCOM33829M1011,959,1549,191SHDFND2,1,5 0 9,191 0
FIVE9 INCCOM3383071014,381,77455,684SHDFND1,5 0 54,6541,030
FIVE9 INCCOM33830710113,520,594171,821SHDFND1,5,3 0 140,69831,123
FIVE9 INCCOM3383071012,116,21026,893SHDFND2,1,5 0 26,893 0
FIVE9 INCNOTE 0.500% 6/0338307AD3106,429,010111,095,000PRNDFND1,5 0 37,000,00074,095,000
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10916,69711,842SHDFND1,5,3 0 0 11,842
FLEETCOR TECHNOLOGIES INCCOM339041105221,849785SHDFND1,5 0 785 0
FLEETCOR TECHNOLOGIES INCCOM33904110512,341,57943,670SHDFND1,5,3 0 0 43,670
FLEETCOR TECHNOLOGIES INCCOM33904110587,326309SHDFND2,1,5 0 309 0
FLOOR & DECOR HLDGS INCCL A3397501015,083,00845,563SHDFND1,5,3 0 0 45,563
FLOOR & DECOR HLDGS INCCL A33975010126,328236SHDFND2,1,5 0 236 0
FLUOR CORP NEWCOM3434121022,219,33356,659SHDFND1,5,3 0 0 56,659
FLOWERS FOODS INCCOM3434981011,956,52486,918SHDFND1,5 0 86,918 0
FLOWERS FOODS INCCOM343498101535,10823,772SHDFND1,5,3 0 23823,534
FLOWERS FOODS INCCOM34349810121,565958SHDFND2,1,5 0 958 0
FLOWSERVE CORPCOM34354P1054,007,65697,226SHDFND1,5 0 95,2841,942
FLOWSERVE CORPCOM34354P10510,772,311261,337SHDFND1,5,3 0 244,95616,381
FLOWSERVE CORPCOM34354P1051,926,08746,727SHDFND2,1,5 0 46,727 0
FLUENCE ENERGY INCCOM CL A34379V10310,344,747433,742SHDFND1,5 0 433,742 0
FLUENCE ENERGY INCCOM CL A34379V103549,38523,035SHDFND1,5,3 0 0 23,035
FLUSHING FINL CORPCOM343873105216,91013,162SHDFND1,5,3 0 0 13,162
FOOT LOCKER INCCOM3448491042,189,47170,288SHDFND1,5,3 0 0 70,288
FORD MTR CO DELCOM3453708605,318,729436,319SHDFND1,5 0 436,319 0
FORD MTR CO DELCOM34537086028,652,0222,350,453SHDFND1,5,3 0 164,4802,185,973
FORD MTR CO DELCOM345370860189,26215,526SHDFND2,1,5 0 15,526 0
FORD MTR CO DELNOTE 3/1345370CZ1158,710,000158,710,000PRNDFND1,5 0 25,450,000133,260,000
FORESTAR GROUP INCCOM3462321017,342222SHDFND1,5 0 222 0
FORESTAR GROUP INCCOM346232101622,51018,824SHDFND1,5,3 0 11,0007,824
FORGE GLOBAL HOLDINGS INCCOM34629L103157,25545,847SHDFND1,5,3 0 0 45,847
FORMFACTOR INCCOM3463751081,293,17731,004SHDFND1,5,3 0 0 31,004
FORTINET INCCOM34959E109304,813,4715,207,816SHDFND1,5 0 2,594,7192,613,097
FORTINET INCCOM34959E10912,585,121215,020SHDFND1,5,3 0 357214,663
FORTINET INCCOM34959E109201,6943,446SHDFND2,1,5 0 3,446 0
FORTIVE CORPCOM34959J10811,696,346158,853SHDFND1,5 0 158,853 0
FORTIVE CORPCOM34959J10824,147,106327,952SHDFND1,5,3 0 111,793216,159
FORTIVE CORPCOM34959J10897,7071,327SHDFND2,1,5 0 1,327 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10611,121,998146,073SHDFND1,5,3 0 70,98975,084
FORTUNE BRANDS INNOVATIONS ICOM34964C106139,7931,836SHDFND2,1,5 0 1,836 0
FORTREA HLDGS INCCOMMON STOCK34965K107702,92120,141SHDFND1,5,3 0 6,02514,116
FORTREA HLDGS INCCOMMON STOCK34965K10739,2631,125SHDFND2,1,5 0 1,125 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209290,16113,088SHDFND1,5,3 0 8,6254,463
FORWARD AIR CORPCOM3498531012,76644SHDFND1,5 0 44 0
FORWARD AIR CORPCOM349853101871,75513,866SHDFND1,5,3 0 3,53010,336
FOUR CORNERS PPTY TR INCCOM35086T1096,705265SHDFND1,5 0 265 0
FOUR CORNERS PPTY TR INCCOM35086T1091,111,30343,925SHDFND1,5,3 0 9,34134,584
4D MOLECULAR THERAPEUTICS INCOM35104E100321,72915,880SHDFND1,5,3 0 0 15,880
FOX CORPCL A COM35137L10579,7532,688SHDFND1,5 0 2,688 0
FOX CORPCL A COM35137L1052,436,26382,112SHDFND1,5,3 0 0 82,112
FOX CORPCL A COM35137L10551,6261,740SHDFND2,1,5 0 1,740 0
FOX CORPCL B COM35137L20439,6501,434SHDFND1,5 0 1,434 0
FOX CORPCL B COM35137L2041,224,31444,279SHDFND1,5,3 0 0 44,279
FOX CORPCL B COM35137L20426,931974SHDFND2,1,5 0 974 0
FOX FACTORY HLDG CORPCOM35138V1021,148,44217,019SHDFND1,5,3 0 0 17,019
FRANCO NEV CORPCOM351858105652,9295,866SHDFND1,5,3 0 0 5,866
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1012,661197SHDFND1,5 0 197 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101958,61670,956SHDFND1,5,3 0 35,49735,459
FRANKLIN COVEY COCOM3534691093,70085SHDFND1,5 0 85 0
FRANKLIN COVEY COCOM353469109220,0885,056SHDFND1,5,3 0 0 5,056
FRANKLIN ELEC INCCOM3535141028,02283SHDFND1,5 0 83 0
FRANKLIN ELEC INCCOM3535141027,085,31573,309SHDFND1,5,3 0 54,96318,346
FRANKLIN ELEC INCCOM3535141021,643,34017,003SHDFND2,1,5 0 17,003 0
FRANKLIN RESOURCES INCCOM35461310191,3063,065SHDFND1,5 0 3,065 0
FRANKLIN RESOURCES INCCOM3546131012,663,46489,408SHDFND1,5,3 0 0 89,408
FRANKLIN RESOURCES INCCOM35461310124,487822SHDFND2,1,5 0 822 0
FREEPORT-MCMORAN INCCL B35671D857242,585,7845,698,515SHDFND1,5 0 2,232,9663,465,549
FREEPORT-MCMORAN INCCL B35671D85723,623,370554,930SHDFND1,5,3 0 19,080535,850
FREEPORT-MCMORAN INCCL B35671D85726,521623SHDFND2,1,5 0 623 0
FRESHPET INCCOM358039105793,2479,143SHDFND1,5,3 0 0 9,143
FRESHWORKS INCCLASS A COM35805410425,9091,103SHDFND1,5 0 1,103 0
FRESHWORKS INCCLASS A COM3580541046,014,215256,033SHDFND1,5,3 0 191,66264,371
FRESHWORKS INCCLASS A COM3580541041,973,74784,025SHDFND2,1,5 0 84,025 0
FRONTDOOR INCCOM35905A1091,128,48432,041SHDFND1,5,3 0 0 32,041
FRONTIER COMMUNICATIONS PARECOM35909D109776,95030,661SHDFND1,5,3 0 0 30,661
FRONTIER GROUP HLDGS INCCOM35909R10884,49915,476SHDFND1,5,3 0 0 15,476
FUELCELL ENERGY INCCOM35952H601282,130176,331SHDFND1,5,3 0 0 176,331
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106166,90842,907SHDFND1,5,3 0 0 42,907
FUBOTV INCCOM35953D104357,696112,483SHDFND1,5,3 0 0 112,483
FULGENT GENETICS INCCOM359664109242,6138,392SHDFND1,5,3 0 0 8,392
FULL HSE RESORTS INCCOM35967810979,24514,757SHDFND1,5,3 0 0 14,757
FULLER H B COCOM3596941065,044,16461,960SHDFND1,5 0 60,7591,201
FULLER H B COCOM35969410615,911,503195,449SHDFND1,5,3 0 174,06421,385
FULLER H B COCOM3596941062,419,66829,722SHDFND2,1,5 0 29,722 0
FULTON FINL CORP PACOM3602711001,057,68764,258SHDFND1,5,3 0 0 64,258
FUNKO INCCOM CL A361008105111,69914,450SHDFND1,5,3 0 0 14,450
FUTUREFUEL CORPCOM36116M10610,1541,670SHDFND1,5 0 1,670 0
FUTUREFUEL CORPCOM36116M10666,94711,011SHDFND1,5,3 0 0 11,011
FUTU HLDGS LTDSPON ADS CL A36118L106490,9058,986SHDFND1,5,3 0 0 8,986
GATX CORPCOM3614481031,708,08614,208SHDFND1,5,3 0 0 14,208
GEO GROUP INC NEWCOM36162J106528,21248,773SHDFND1,5,3 0 0 48,773
G III APPAREL GROUP LTDCOM36237H1013,806112SHDFND1,5 0 112 0
G III APPAREL GROUP LTDCOM36237H101774,43822,791SHDFND1,5,3 0 5,92316,868
GMS INCCOM36251C10310,139123SHDFND1,5 0 123 0
GMS INCCOM36251C1032,998,47436,376SHDFND1,5,3 0 19,91316,463
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10110,798,777176,566SHDFND1,5 0 0 176,566
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,799,56562,125SHDFND1,5,3 0 45,71816,407
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10133,821553SHDFND2,1,5 0 553 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107329,0744,256SHDFND1,5 0 4,256 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10712,651,717163,628SHDFND1,5,3 0 14,899148,729
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107235,0533,040SHDFND2,1,5 0 3,040 0
GALLAGHER ARTHUR J & COCOM36357610981,955,027365,989SHDFND1,5 0 258,427107,562
GALLAGHER ARTHUR J & COCOM36357610976,924,477342,069SHDFND1,5,3 0 179,716162,353
GALLAGHER ARTHUR J & COCOM3635761099,298,56341,349SHDFND2,1,5 0 41,349 0
GAMING & LEISURE PPTYS INCCOM36467J10810,347,609209,678SHDFND1,5,3 0 12,061197,617
GAMESTOP CORP NEWCL A36467W1091,014,02357,845SHDFND1,5,3 0 24,30133,544
GANNETT CO INCCOM36472T109136,96359,549SHDFND1,5,3 0 0 59,549
GAP INCCOM3647601081,554,07374,322SHDFND1,5,3 0 49,98224,340
GARRETT MOTION INCCOM366505105134,64513,924SHDFND1,5,3 0 13,924 0
GARTNER INCCOM366651107409,157907SHDFND1,5 0 907 0
GARTNER INCCOM36665110722,844,21050,640SHDFND1,5,3 0 1,97648,664
GARTNER INCCOM366651107159,693354SHDFND2,1,5 0 354 0
GCM GROSVENOR INCCOM CL A36831E108168,45718,801SHDFND1,5,3 0 0 18,801
GENERAC HLDGS INCCOM36873610444,820,820346,803SHDFND1,5 0 63,563283,240
GENERAC HLDGS INCCOM3687361042,498,46819,332SHDFND1,5,3 0 0 19,332
GENERAL DYNAMICS CORPCOM369550108666,8332,568SHDFND1,5 0 2,568 0
GENERAL DYNAMICS CORPCOM36955010831,318,020120,607SHDFND1,5,3 0 0 120,607
GENERAL DYNAMICS CORPCOM369550108148,791573SHDFND2,1,5 0 573 0
GENERAL ELECTRIC COCOM NEW36960430144,099,101345,523SHDFND1,5 0 11,832333,691
GENERAL ELECTRIC COCOM NEW36960430167,007,537525,014SHDFND1,5,3 0 5,108519,906
GENERAL ELECTRIC COCOM NEW369604301167,3231,311SHDFND2,1,5 0 1,311 0
GENERAL MLS INCCOM370334104411,6206,319SHDFND1,5 0 6,319 0
GENERAL MLS INCCOM37033410424,956,176383,116SHDFND1,5,3 0 24,869358,247
GENERAL MLS INCCOM37033410447,422728SHDFND2,1,5 0 728 0
GENERAL MTRS COCOM37045V100534,74114,887SHDFND1,5 0 14,887 0
GENERAL MTRS COCOM37045V10034,275,690954,223SHDFND1,5,3 0 132,737821,486
GENERAL MTRS COCOM37045V10067,1341,869SHDFND2,1,5 0 1,869 0
GENERATION BIO COCOM37148K10031,18818,902SHDFND1,5,3 0 0 18,902
GENTEX CORPCOM37190110937,7881,157SHDFND1,5 0 1,157 0
GENTEX CORPCOM37190110918,942,767579,999SHDFND1,5,3 0 319,297260,702
GENTEX CORPCOM3719011091,696,85051,955SHDFND2,1,5 0 51,955 0
GENIE ENERGY LTDCL B372284208237,1928,432SHDFND1,5,3 0 0 8,432
GENUINE PARTS COCOM372460105211,0741,524SHDFND1,5 0 1,524 0
GENUINE PARTS COCOM37246010516,126,525116,437SHDFND1,5,3 0 14,661101,776
GENUINE PARTS COCOM372460105114,540827SHDFND2,1,5 0 827 0
GENWORTH FINL INCCOM CL A37247D10618,2432,731SHDFND1,5 0 2,731 0
GENWORTH FINL INCCOM CL A37247D1065,018,337751,248SHDFND1,5,3 0 564,626186,622
GENWORTH FINL INCCOM CL A37247D1061,043,850156,265SHDFND2,1,5 0 156,265 0
GENTHERM INCCOM37253A103690,10513,180SHDFND1,5,3 0 0 13,180
GERMAN AMERN BANCORP INCCOM373865104406,74612,550SHDFND1,5,3 0 0 12,550
GERON CORPCOM374163103430,704204,125SHDFND1,5,3 0 0 204,125
GETTY RLTY CORP NEWCOM37429710916,743573SHDFND1,5 0 573 0
GETTY RLTY CORP NEWCOM374297109687,78023,538SHDFND1,5,3 0 5,30318,235
GEVO INCCOM PAR374396406111,97896,533SHDFND1,5,3 0 0 96,533
GIBRALTAR INDS INCCOM3746891071,268,57716,062SHDFND1,5,3 0 3,80712,255
GILEAD SCIENCES INCCOM37555810326,213,054323,578SHDFND1,5 0 13,768309,810
GILEAD SCIENCES INCCOM37555810363,987,693789,874SHDFND1,5,3 0 58,589731,285
GILEAD SCIENCES INCCOM375558103122,0821,507SHDFND2,1,5 0 1,507 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100403,949239,023SHDFND1,5,3 0 0 239,023
GITLAB INCCLASS A COM37637K1082,417,28638,394SHDFND1,5,3 0 0 38,394
GLACIER BANCORP INC NEWCOM37637Q1051,846,34344,684SHDFND1,5,3 0 0 44,684
GLADSTONE COMMERCIAL CORPCOM376536108225,64917,043SHDFND1,5,3 0 0 17,043
GLADSTONE LD CORPCOM3765491011,325,80291,751SHDFND1,5,3 0 76,99014,761
GLADSTONE LD CORPCOM376549101487,73133,753SHDFND2,1,5 0 33,753 0
GLATFELTER CORPORATIONCOM3773201067,8984,071SHDFND1,5 0 4,071 0
GLATFELTER CORPORATIONCOM3773201061,286,505663,147SHDFND1,5,3 0 643,20119,946
GLATFELTER CORPORATIONCOM377320106547,043281,981SHDFND2,1,5 0 281,981 0
GLAUKOS CORPCOM3773221024,757,07959,845SHDFND1,5 0 0 59,845
GLAUKOS CORPCOM3773221021,629,54520,500SHDFND1,5,3 0 1,79018,710
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10089,97813,950SHDFND1,5,3 0 0 13,950
GLOBAL INDUSTRIAL COMPANYCOM37892E102219,6405,655SHDFND1,5,3 0 0 5,655
GLOBALSTAR INCCOM3789734083,698,2721,906,326SHDFND1,5 0 1,906,326 0
GLOBALSTAR INCCOM3789734081,929,986994,838SHDFND1,5,3 0 716,967277,871
GLOBALSTAR INCCOM378973408609,781314,320SHDFND2,1,5 0 314,320 0
GLOBAL NET LEASE INCCOM NEW3793782012,152,653216,347SHDFND1,5,3 0 139,12577,222
GLOBAL NET LEASE INCCOM NEW379378201606,88060,993SHDFND2,1,5 0 60,993 0
GLOBAL PMTS INCCOM37940X102219,630,1171,729,371SHDFND1,5 0 219,1261,510,245
GLOBAL PMTS INCCOM37940X10210,567,16283,206SHDFND1,5,3 0 0 83,206
GLOBAL PMTS INCCOM37940X10295,758754SHDFND2,1,5 0 754 0
GLOBAL MED REIT INCCOM NEW37954A204295,88226,656SHDFND1,5,3 0 0 26,656
GLOBUS MED INCCL A3795772081,055,03519,798SHDFND1,5 0 19,798 0
GLOBUS MED INCCL A3795772083,734,77670,084SHDFND1,5,3 0 44,72425,360
GLOBE LIFE INCCOM37959E102113,321931SHDFND1,5 0 931 0
GLOBE LIFE INCCOM37959E1023,436,76428,235SHDFND1,5,3 0 0 28,235
GLOBE LIFE INCCOM37959E10243,941361SHDFND2,1,5 0 361 0
GODADDY INCCL A38023710786,414814SHDFND1,5 0 814 0
GODADDY INCCL A3802371078,362,96678,777SHDFND1,5,3 0 32,57146,206
GODADDY INCCL A38023710767,730638SHDFND2,1,5 0 638 0
GOGO INCCOM38046C109272,00126,851SHDFND1,5,3 0 0 26,851
GOLDEN ENTMT INCCOM3810131013,87397SHDFND1,5 0 97 0
GOLDEN ENTMT INCCOM381013101850,11021,290SHDFND1,5,3 0 13,0258,265
GOLDMAN SACHS GROUP INCCOM38141G1041,367,5553,545SHDFND1,5 0 3,545 0
GOLDMAN SACHS GROUP INCCOM38141G10453,915,601139,761SHDFND1,5,3 0 0 139,761
GOLDMAN SACHS GROUP INCCOM38141G10476,382198SHDFND2,1,5 0 198 0
GOODYEAR TIRE & RUBR COCOM3825501012,391167SHDFND1,5 0 167 0
GOODYEAR TIRE & RUBR COCOM3825501012,310,045161,316SHDFND1,5,3 0 48,785112,531
GOOSEHEAD INS INCCOM CL A38267D1091,271,92416,780SHDFND1,5,3 0 8,2238,557
GOPRO INCCL A38268T103183,74352,952SHDFND1,5,3 0 0 52,952
GORMAN RUPP COCOM383082104352,1389,911SHDFND1,5,3 0 0 9,911
GRACO INCCOM38410910411,686,572134,700SHDFND1,5,3 0 78,76455,936
GRACO INCCOM384109104124,3271,433SHDFND2,1,5 0 1,433 0
GRAFTECH INTL LTDCOM384313508172,35178,699SHDFND1,5,3 0 0 78,699
GRAHAM HLDGS COCOM CL B3846371042,7864SHDFND1,5 0 4 0
GRAHAM HLDGS COCOM CL B3846371043,344,6894,802SHDFND1,5,3 0 3,3871,415
GRAINGER W W INCCOM384802104397,771480SHDFND1,5 0 480 0
GRAINGER W W INCCOM38480210424,622,03729,712SHDFND1,5,3 0 0 29,712
GRAINGER W W INCCOM384802104321,532388SHDFND2,1,5 0 388 0
GRAND CANYON ED INCCOM38526M1064,064,05930,779SHDFND1,5,3 0 23,5637,216
GRAND CANYON ED INCCOM38526M10659,154448SHDFND2,1,5 0 448 0
GRANITE CONSTR INCCOM387328107904,03717,775SHDFND1,5,3 0 0 17,775
GRANITE PT MTG TR INCCOM STK38741L1072,792470SHDFND1,5 0 470 0
GRANITE PT MTG TR INCCOM STK38741L107320,16053,899SHDFND1,5,3 0 27,98725,912
GRANITE RIDGE RESOURCES INCCOM38743210772,04111,967SHDFND1,5,3 0 0 11,967
GRAPHIC PACKAGING HLDG COCOM38868910124,6751,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891012,371,50396,207SHDFND1,5,3 0 0 96,207
GRAPHIC PACKAGING HLDG COCOM388689101126,2085,120SHDFND2,1,5 0 5,120 0
GRAY TELEVISION INCCOM389375106308,80634,465SHDFND1,5,3 0 0 34,465
GREAT LAKES DREDGE & DOCK COCOM390607109212,24427,636SHDFND1,5,3 0 0 27,636
GREAT SOUTHN BANCORP INCCOM390905107258,9444,363SHDFND1,5,3 0 0 4,363
GREEN BRICK PARTNERS INCCOM392709101787,93015,170SHDFND1,5,3 0 4,60610,564
GREEN DOT CORPCL A39304D102637,28364,372SHDFND1,5,3 0 45,43918,933
GREEN PLAINS INCCOM3932221041,248,81949,517SHDFND1,5,3 0 26,30023,217
GREENBRIER COS INCCOM393657101546,63912,373SHDFND1,5,3 0 0 12,373
GREIF INCCL A397624107763,20511,636SHDFND1,5,3 0 0 11,636
GRID DYNAMICS HLDGS INCCL A39813G109305,65722,930SHDFND1,5,3 0 0 22,930
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,776,46189,135SHDFND1,5,3 0 74,28614,849
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799649,06032,567SHDFND2,1,5 0 32,567 0
GRIFFON CORPCOM3984331021,277,02420,952SHDFND1,5,3 0 4,22916,723
GRINDR INCCOM39854F101152,63217,384SHDFND1,5,3 0 0 17,384
GRITSTONE BIO INCCOM39868T10572,62835,602SHDFND1,5,3 0 0 35,602
GROCERY OUTLET HLDG CORPCOM39874R101320,44711,886SHDFND1,5,3 0 0 11,886
GROCERY OUTLET HLDG CORPCOM39874R10118,575689SHDFND2,1,5 0 689 0
GROUP 1 AUTOMOTIVE INCCOM3989051098,83729SHDFND1,5 0 29 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,056,6906,749SHDFND1,5,3 0 1,2925,457
GROWGENERATION CORPCOM39986L1097,2942,906SHDFND1,5 0 2,906 0
GROWGENERATION CORPCOM39986L1091,470,067585,684SHDFND1,5,3 0 562,08923,595
GROWGENERATION CORPCOM39986L109618,519246,422SHDFND2,1,5 0 246,422 0
GUARDANT HEALTH INCCOM40131M1091,221,63245,162SHDFND1,5,3 0 0 45,162
GUARDANT HEALTH INCNOTE 11/140131MAB556,988,67580,835,000PRNDFND1,5 0 10,085,00070,750,000
GUESS INCCOM401617105819,71435,547SHDFND1,5,3 0 23,77211,775
GUIDEWIRE SOFTWARE INCCOM40171V1005,164,57147,364SHDFND1,5 0 46,433931
GUIDEWIRE SOFTWARE INCCOM40171V10014,176,727130,014SHDFND1,5,3 0 119,79810,216
GUIDEWIRE SOFTWARE INCCOM40171V1002,497,12522,901SHDFND2,1,5 0 22,901 0
GULFPORT ENERGY CORPCOMMON SHARES4026355028,39263SHDFND1,5 0 63 0
GULFPORT ENERGY CORPCOMMON SHARES402635502577,4224,335SHDFND1,5,3 0 0 4,335
HF SINCLAIR CORPCOM4039491005,502,48699,019SHDFND1,5,3 0 49,72049,299
HF SINCLAIR CORPCOM403949100150,0392,700SHDFND2,1,5 0 2,700 0
H & E EQUIPMENT SERVICES INCCOM404030108682,77613,050SHDFND1,5,3 0 0 13,050
HCA HEALTHCARE INCCOM40412C10159,209,864219,270SHDFND1,5 0 181,01038,260
HCA HEALTHCARE INCCOM40412C10189,415,348330,336SHDFND1,5,3 0 91,230239,106
HCA HEALTHCARE INCCOM40412C1016,501,73424,020SHDFND2,1,5 0 24,020 0
HCI GROUP INCCOM40416E1036,917,71079,150SHDFND1,5 0 77,5651,585
HCI GROUP INCCOM40416E10317,769,032203,307SHDFND1,5,3 0 200,6302,677
HCI GROUP INCCOM40416E1033,326,18238,057SHDFND2,1,5 0 38,057 0
HCI GROUP INCNOTE 4.750% 6/040416EAF016,120,00013,000,000PRNDFND1,5 0 13,000,000 0
HF FOODS GROUP INCCOM40417F109100,23718,771SHDFND1,5,3 0 0 18,771
HNI CORPCOM4042511007,739185SHDFND1,5 0 185 0
HNI CORPCOM404251100779,04218,624SHDFND1,5,3 0 0 18,624
HP INCCOM40434L1052,801,28993,097SHDFND1,5 0 93,097 0
HP INCCOM40434L10510,691,519355,318SHDFND1,5,3 0 3,183352,135
HP INCCOM40434L10557,6831,917SHDFND2,1,5 0 1,917 0
HACKETT GROUP INCCOM404609109243,66210,701SHDFND1,5,3 0 0 10,701
HAEMONETICS CORP MASSCOM40502410011,116130SHDFND1,5 0 130 0
HAEMONETICS CORP MASSCOM4050241004,863,03956,871SHDFND1,5,3 0 36,86620,005
HAEMONETICS CORP MASSCOM405024100868,86710,161SHDFND2,1,5 0 10,161 0
HAIN CELESTIAL GROUP INCCOM405217100393,28035,916SHDFND1,5,3 0 0 35,916
HALLIBURTON COCOM4062161011,865,41251,602SHDFND1,5 0 24,37927,223
HALLIBURTON COCOM40621610123,732,077656,489SHDFND1,5,3 0 284,787371,702
HALLIBURTON COCOM406216101875,48124,218SHDFND2,1,5 0 24,218 0
HALOZYME THERAPEUTICS INCCOM40637H1092,416,03865,369SHDFND1,5 0 38,78926,580
HALOZYME THERAPEUTICS INCCOM40637H1096,916,916187,146SHDFND1,5,3 0 135,17751,969
HALOZYME THERAPEUTICS INCCOM40637H109616,04916,668SHDFND2,1,5 0 16,668 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1160,208,685184,275,000PRNDFND1,5 0 21,055,000163,220,000
HAMILTON LANE INCCL A4074971062,49622SHDFND1,5 0 22 0
HAMILTON LANE INCCL A4074971061,787,58815,758SHDFND1,5,3 0 1,41214,346
HANCOCK WHITNEY CORPORATIONCOM4101201094,951,127101,896SHDFND1,5,3 0 67,37834,518
HANESBRANDS INCCOM410345102629,641141,175SHDFND1,5,3 0 0 141,175
HANMI FINL CORPCOM NEW4104952041,002,82551,692SHDFND1,5,3 0 37,79113,901
HANNON ARMSTRONG SUST INFR CCOM41068X1001,539,24055,810SHDFND1,5,3 0 14,07041,740
HANOVER INS GROUP INCCOM410867105983,5028,100SHDFND1,5,3 0 0 8,100
HARBORONE BANCORP INC NEWCOM NEW41165Y100233,46619,488SHDFND1,5,3 0 0 19,488
HARLEY DAVIDSON INCCOM41282210812,157330SHDFND1,5 0 330 0
HARLEY DAVIDSON INCCOM4128221081,607,18243,626SHDFND1,5,3 0 27,51016,116
HARMONIC INCCOM413160102829,09663,581SHDFND1,5,3 0 19,48544,096
HARMONY BIOSCIENCES HLDGS INCOM413197104811,79625,133SHDFND1,5,3 0 12,06413,069
HARROW INCCOM415858109134,42212,002SHDFND1,5,3 0 0 12,002
ENVIRI CORPCOM4158641072,952328SHDFND1,5 0 328 0
ENVIRI CORPCOM415864107572,59863,622SHDFND1,5,3 0 30,95232,670
HARTFORD FINL SVCS GROUP INCCOM4165151045,706,33770,992SHDFND1,5 0 56,68814,304
HARTFORD FINL SVCS GROUP INCCOM41651510487,043,5021,082,900SHDFND1,5,3 0 498,970583,930
HARTFORD FINL SVCS GROUP INCCOM41651510410,447,310129,974SHDFND2,1,5 0 129,974 0
HARVARD BIOSCIENCE INCCOM41690610591,83817,166SHDFND1,5,3 0 0 17,166
HASBRO INCCOM41805610772,4031,418SHDFND1,5 0 1,418 0
HASBRO INCCOM4180561072,106,58241,257SHDFND1,5,3 0 0 41,257
HASHICORP INCCOM CL A4181001031,011,72142,797SHDFND1,5 0 42,797 0
HASHICORP INCCOM CL A418100103814,82434,468SHDFND1,5,3 0 1,50232,966
HAVERTY FURNITURE COS INCCOM4195961012,41468SHDFND1,5 0 68 0
HAVERTY FURNITURE COS INCCOM419596101671,83818,925SHDFND1,5,3 0 12,6606,265
HAWAIIAN ELEC INDUSTRIESCOM41987010010,557744SHDFND1,5 0 744 0
HAWAIIAN ELEC INDUSTRIESCOM419870100292,25720,596SHDFND1,5,3 0 40720,189
HAWAIIAN ELEC INDUSTRIESCOM41987010027,8121,960SHDFND2,1,5 0 1,960 0
HAWAIIAN HOLDINGS INCCOM419879101300,38721,154SHDFND1,5,3 0 0 21,154
HAWKINS INCCOM420261109556,3187,900SHDFND1,5,3 0 0 7,900
HAYNES INTL INCCOM NEW4208772012,33941SHDFND1,5 0 41 0
HAYNES INTL INCCOM NEW420877201307,9565,398SHDFND1,5,3 0 0 5,398
HAYWARD HLDGS INCCOM421298100226,10016,625SHDFND1,5,3 0 0 16,625
HEALTHCARE SVCS GROUP INCCOM4219061085,019484SHDFND1,5 0 484 0
HEALTHCARE SVCS GROUP INCCOM421906108311,22430,012SHDFND1,5,3 0 0 30,012
HEALTHSTREAM INCCOM42222N10324,084891SHDFND1,5 0 891 0
HEALTHSTREAM INCCOM42222N103276,92210,245SHDFND1,5,3 0 0 10,245
HEALTH CATALYST INCCOM42225T107210,70222,754SHDFND1,5,3 0 0 22,754
HEALTHEQUITY INCCOM42226A1075,070,02776,471SHDFND1,5,3 0 42,76933,702
HEALTHEQUITY INCCOM42226A107799,91012,065SHDFND2,1,5 0 12,065 0
HEALTHCARE RLTY TRCL A COM42226K105819,70047,574SHDFND1,5,3 0 0 47,574
HEARTLAND EXPRESS INCCOM422347104287,38220,153SHDFND1,5,3 0 0 20,153
HEARTLAND FINL USA INCCOM42234Q1024,588122SHDFND1,5 0 122 0
HEARTLAND FINL USA INCCOM42234Q102659,45417,534SHDFND1,5,3 0 0 17,534
HEALTHPEAK PROPERTIES INCCOM42250P1031,205,46460,882SHDFND1,5 0 6,38454,498
HEALTHPEAK PROPERTIES INCCOM42250P1033,424,549172,957SHDFND1,5,3 0 0 172,957
HECLA MNG COCOM42270410629,4766,128SHDFND1,5 0 6,128 0
HECLA MNG COCOM4227041063,819,770794,131SHDFND1,5,3 0 549,656244,475
HECLA MNG COCOM4227041061,159,071240,971SHDFND2,1,5 0 240,971 0
HEICO CORP NEWCOM42280610913,737,75376,803SHDFND1,5 0 33,44343,360
HEICO CORP NEWCOM4228061093,575,61119,990SHDFND1,5,3 0 6819,922
HEICO CORP NEWCOM42280610925,042140SHDFND2,1,5 0 140 0
HEICO CORP NEWCL A4228062081,004,2027,050SHDFND1,5 0 7,050 0
HEICO CORP NEWCL A4228062084,700,66233,001SHDFND1,5,3 0 0 33,001
HEICO CORP NEWCL A42280620844,299311SHDFND2,1,5 0 311 0
HEIDRICK & STRUGGLES INTL INCOM42281910210,808366SHDFND1,5 0 366 0
HEIDRICK & STRUGGLES INTL INCOM422819102245,3358,308SHDFND1,5,3 0 0 8,308
HELIOS TECHNOLOGIES INCCOM42328H1098,662191SHDFND1,5 0 191 0
HELIOS TECHNOLOGIES INCCOM42328H109600,79713,248SHDFND1,5,3 0 0 13,248
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,718,883361,759SHDFND1,5 0 354,8006,959
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710,020,492974,756SHDFND1,5,3 0 916,55758,199
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,786,047173,740SHDFND2,1,5 0 173,740 0
HELMERICH & PAYNE INCCOM4234521015,143142SHDFND1,5 0 142 0
HELMERICH & PAYNE INCCOM4234521012,130,35258,817SHDFND1,5,3 0 19,97338,844
HENRY JACK & ASSOC INCCOM426281101129,421792SHDFND1,5 0 792 0
HENRY JACK & ASSOC INCCOM4262811015,033,84530,805SHDFND1,5,3 0 0 30,805
HENRY JACK & ASSOC INCCOM42628110151,801317SHDFND2,1,5 0 317 0
HERITAGE COMM CORPCOM426927109257,20625,928SHDFND1,5,3 0 0 25,928
HERC HLDGS INCCOM42704L1041,683,94611,310SHDFND1,5,3 0 0 11,310
HERITAGE FINL CORP WASHCOM42722X106467,39321,851SHDFND1,5,3 0 6,70815,143
HERON THERAPEUTICS INCCOM42774610270,30441,355SHDFND1,5,3 0 0 41,355
HERSHEY COCOM427866108638,3713,424SHDFND1,5 0 3,424 0
HERSHEY COCOM4278661089,472,27150,806SHDFND1,5,3 0 0 50,806
HERSHEY COCOM42786610872,152387SHDFND2,1,5 0 387 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,034292SHDFND1,5 0 292 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,327,915127,807SHDFND1,5,3 0 111,35816,449
HESS CORPCOM42809H1075,804,60240,265SHDFND1,5 0 15,56124,704
HESS CORPCOM42809H10754,020,212374,724SHDFND1,5,3 0 238,659136,065
HESS CORPCOM42809H1073,215,20022,303SHDFND2,1,5 0 22,303 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,396,475200,028SHDFND1,5 0 200,028 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,865,866463,243SHDFND1,5,3 0 6,008457,235
HEWLETT PACKARD ENTERPRISE CCOM42824C109136,7918,056SHDFND2,1,5 0 8,056 0
HEXCEL CORP NEWCOM42829110811,292,452153,118SHDFND1,5 0 34,577118,541
HEXCEL CORP NEWCOM428291108778,43110,555SHDFND1,5,3 0 0 10,555
HIBBETT INCCOM428567101363,0535,041SHDFND1,5,3 0 0 5,041
HIGHPEAK ENERGY INCCOM43114Q1051,635,606114,860SHDFND1,5,3 0 110,0094,851
HIGHPEAK ENERGY INCCOM43114Q105686,76748,228SHDFND2,1,5 0 48,228 0
HIGHWOODS PPTYS INCCOM431284108299,16913,030SHDFND1,5,3 0 0 13,030
HILLENBRAND INCCOM43157110861,4871,285SHDFND1,5 0 1,285 0
HILLENBRAND INCCOM4315711087,194,774150,361SHDFND1,5,3 0 122,62127,740
HILLENBRAND INCCOM4315711082,572,27253,757SHDFND2,1,5 0 53,757 0
HILLEVAX INCCOM43157M102165,87710,335SHDFND1,5,3 0 0 10,335
HILLMAN SOLUTIONS CORPCOM431636109711,51977,255SHDFND1,5,3 0 0 77,255
HILLTOP HOLDINGS INCCOM43274810122,851649SHDFND1,5 0 649 0
HILLTOP HOLDINGS INCCOM4327481014,084,430116,002SHDFND1,5,3 0 97,51318,489
HILLTOP HOLDINGS INCCOM4327481011,505,93242,770SHDFND2,1,5 0 42,770 0
HILTON GRAND VACATIONS INCCOM43283X1053,17479SHDFND1,5 0 79 0
HILTON GRAND VACATIONS INCCOM43283X1053,376,56684,036SHDFND1,5,3 0 51,85432,182
HIMS & HERS HEALTH INCCOM CL A4330001062,528284SHDFND1,5 0 284 0
HIMS & HERS HEALTH INCCOM CL A4330001062,200,748247,275SHDFND1,5,3 0 198,68148,594
HIMS & HERS HEALTH INCCOM CL A433000106689,52877,475SHDFND2,1,5 0 77,475 0
HILTON WORLDWIDE HLDGS INCCOM43300A20313,466,10273,953SHDFND1,5 0 73,953 0
HILTON WORLDWIDE HLDGS INCCOM43300A20321,181,073116,322SHDFND1,5,3 0 0 116,322
HILTON WORLDWIDE HLDGS INCCOM43300A203146,765806SHDFND2,1,5 0 806 0
HOLLEY INCCOM43538H103106,28321,824SHDFND1,5,3 0 0 21,824
HOLOGIC INCCOM4364401012,502,96535,031SHDFND1,5 0 35,031 0
HOLOGIC INCCOM4364401015,639,76378,933SHDFND1,5,3 0 65978,274
HOLOGIC INCCOM43644010133,439468SHDFND2,1,5 0 468 0
HOME BANCSHARES INCCOM43689320020,897825SHDFND1,5 0 825 0
HOME BANCSHARES INCCOM4368932001,919,60975,784SHDFND1,5,3 0 0 75,784
HOME BANCORP INCCOM43689E107333,1817,931SHDFND1,5,3 0 3,9943,937
HOME DEPOT INCCOM437076102349,831,4821,009,469SHDFND1,5 0 140,779868,690
HOME DEPOT INCCOM437076102126,167,765364,068SHDFND1,5,3 0 3,875360,193
HOME DEPOT INCCOM437076102230,109664SHDFND2,1,5 0 664 0
HOMESTREET INCCOM43785V102233,57322,677SHDFND1,5,3 0 15,3417,336
HOMETRUST BANCSHARES INCCOM437872104524,24019,474SHDFND1,5,3 0 11,3978,077
HONEYWELL INTL INCCOM4385161065,400,87125,754SHDFND1,5 0 25,754 0
HONEYWELL INTL INCCOM43851610667,234,494320,607SHDFND1,5,3 0 53320,554
HONEYWELL INTL INCCOM438516106105,694504SHDFND2,1,5 0 504 0
HOPE BANCORP INCCOM43940T109581,37448,127SHDFND1,5,3 0 0 48,127
HORACE MANN EDUCATORS CORP NCOM440327104554,65716,962SHDFND1,5,3 0 0 16,962
HORIZON BANCORP INCCOM440407104276,71219,337SHDFND1,5,3 0 0 19,337
HORMEL FOODS CORPCOM4404521001,034,61632,221SHDFND1,5 0 32,221 0
HORMEL FOODS CORPCOM4404521002,944,10291,688SHDFND1,5,3 0 16791,521
HOST HOTELS & RESORTS INCCOM44107P104149,3157,669SHDFND1,5 0 7,669 0
HOST HOTELS & RESORTS INCCOM44107P1044,546,303233,503SHDFND1,5,3 0 0 233,503
HOST HOTELS & RESORTS INCCOM44107P10478,9314,054SHDFND2,1,5 0 4,054 0
HOULIHAN LOKEY INCCL A4415931001,079,1909,000SHDFND1,5,3 0 0 9,000
HOULIHAN LOKEY INCCL A44159310066,550555SHDFND2,1,5 0 555 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401670,7224,310SHDFND1,5,3 0 2,3002,010
HOWARD HUGHES HOLDINGS INCCOM44267T102360,6794,216SHDFND1,5,3 0 0 4,216
HOWMET AEROSPACE INCCOM44320110810,995,452203,168SHDFND1,5 0 146,35656,812
HOWMET AEROSPACE INCCOM44320110865,494,5091,210,172SHDFND1,5,3 0 842,049368,123
HOWMET AEROSPACE INCCOM4432011087,019,310129,699SHDFND2,1,5 0 129,699 0
HUB GROUP INCCL A4433201069,378102SHDFND1,5 0 102 0
HUB GROUP INCCL A4433201061,148,88212,496SHDFND1,5,3 0 0 12,496
H WORLD GROUP LTDSPONSORED ADS44332N106479,39614,336SHDFND1,5,3 0 0 14,336
HUBBELL INCCOM443510607192,095584SHDFND1,5 0 584 0
HUBBELL INCCOM4435106078,288,04925,197SHDFND1,5,3 0 0 25,197
HUBBELL INCCOM443510607161,834492SHDFND2,1,5 0 492 0
HUBSPOT INCCOM443573100245,908,036423,585SHDFND1,5 0 125,766297,819
HUBSPOT INCCOM44357310054,809,94294,412SHDFND1,5,3 0 74,20420,208
HUBSPOT INCCOM4435731003,743,3226,448SHDFND2,1,5 0 6,448 0
HUBSPOT INCNOTE 0.375% 6/0443573AD218,015,3408,680,000PRNDFND1,5 0 7,730,000950,000
HUDSON PAC PPTYS INCCOM4440971091,579,879169,697SHDFND1,5,3 0 114,82554,872
HUDSON TECHNOLOGIES INCCOM4441441092,320172SHDFND1,5 0 172 0
HUDSON TECHNOLOGIES INCCOM444144109395,70229,333SHDFND1,5,3 0 11,03118,302
HUMANA INCCOM4448591029,083,86619,842SHDFND1,5 0 1,35818,484
HUMANA INCCOM44485910231,031,73567,783SHDFND1,5,3 0 6,50861,275
HUMANA INCCOM444859102526,9391,151SHDFND2,1,5 0 1,151 0
HUMACYTE INCCOM44486Q10374,64126,282SHDFND1,5,3 0 0 26,282
HUNT J B TRANS SVCS INCCOM445658107176,970886SHDFND1,5 0 886 0
HUNT J B TRANS SVCS INCCOM4456581076,426,43532,174SHDFND1,5,3 0 0 32,174
HUNT J B TRANS SVCS INCCOM445658107141,815710SHDFND2,1,5 0 710 0
HUNTINGTON BANCSHARES INCCOM446150104200,23815,742SHDFND1,5 0 15,742 0
HUNTINGTON BANCSHARES INCCOM4461501045,881,677462,396SHDFND1,5,3 0 0 462,396
HUNTINGTON BANCSHARES INCCOM44615010433,3262,620SHDFND2,1,5 0 2,620 0
HUNTINGTON INGALLS INDS INCCOM446413106112,164432SHDFND1,5 0 432 0
HUNTINGTON INGALLS INDS INCCOM4464131063,422,05513,180SHDFND1,5,3 0 0 13,180
HUNTINGTON INGALLS INDS INCCOM44641310661,015235SHDFND2,1,5 0 235 0
HUNTSMAN CORPCOM4470111075,737,305228,305SHDFND1,5 0 228,305 0
HUNTSMAN CORPCOM447011107718,03928,573SHDFND1,5,3 0 1,90226,671
HUNTSMAN CORPCOM44701110743,9781,750SHDFND2,1,5 0 1,750 0
HURON CONSULTING GROUP INCCOM4474621028,01878SHDFND1,5 0 78 0
HURON CONSULTING GROUP INCCOM447462102791,4577,699SHDFND1,5,3 0 0 7,699
HYATT HOTELS CORPCOM CL A4485791022,292,60817,580SHDFND1,5,3 0 11,4336,147
HYATT HOTELS CORPCOM CL A44857910229,473226SHDFND2,1,5 0 226 0
IAC INCCOM NEW44891N20810,528201SHDFND1,5 0 201 0
IAC INCCOM NEW44891N208486,0869,280SHDFND1,5,3 0 0 9,280
IDT CORPCL B NEW4489475073,920115SHDFND1,5 0 115 0
IDT CORPCL B NEW448947507221,2106,489SHDFND1,5,3 0 0 6,489
HYLIION HOLDINGS CORPCOMMON STOCK44910910749,92861,359SHDFND1,5,3 0 0 61,359
HYSTER YALE MATLS HANDLING ICL A4491721053,48356SHDFND1,5 0 56 0
HYSTER YALE MATLS HANDLING ICL A449172105276,9324,453SHDFND1,5,3 0 0 4,453
ICF INTL INCCOM44925C10340,629303SHDFND1,5 0 303 0
ICF INTL INCCOM44925C1031,009,1617,526SHDFND1,5,3 0 0 7,526
ICU MED INCCOM44930G107252,5422,532SHDFND1,5,3 0 0 2,532
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB28,443,1259,000,000PRNDFND1,5 0 9,000,000 0
IES HLDGS INCCOM44951W106276,0823,485SHDFND1,5,3 0 0 3,485
CRESCENT ENERGY COMPANYCL A COM44952J1042,761209SHDFND1,5 0 209 0
CRESCENT ENERGY COMPANYCL A COM44952J104365,16427,643SHDFND1,5,3 0 0 27,643
I-80 GOLD CORPCOM44955L106146,83583,429SHDFND1,5,3 0 0 83,429
IPG PHOTONICS CORPCOM44980X109407,5683,755SHDFND1,5,3 0 0 3,755
IPG PHOTONICS CORPCOM44980X10926,375243SHDFND2,1,5 0 243 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,313,16712,268SHDFND1,5,3 0 0 12,268
ITT INCCOM45073V1085,445,04945,634SHDFND1,5,3 0 32,92512,709
ITT INCCOM45073V108100,945846SHDFND2,1,5 0 846 0
IDACORP INCCOM451107106689,7157,015SHDFND1,5,3 0 0 7,015
IDACORP INCCOM45110710624,383248SHDFND2,1,5 0 248 0
ICOSAVAX INCCOM45114M109182,18611,560SHDFND1,5,3 0 0 11,560
IDEAYA BIOSCIENCES INCCOM45166A1026,984,176196,295SHDFND1,5 0 0 196,295
IDEAYA BIOSCIENCES INCCOM45166A102841,89423,662SHDFND1,5,3 0 0 23,662
IDEX CORPCOM45167R104178,464822SHDFND1,5 0 822 0
IDEX CORPCOM45167R1045,604,91225,816SHDFND1,5,3 0 0 25,816
IDEX CORPCOM45167R10424,316112SHDFND2,1,5 0 112 0
IDEXX LABS INCCOM45168D1048,759,24415,781SHDFND1,5 0 1,06414,717
IDEXX LABS INCCOM45168D10428,814,31151,913SHDFND1,5,3 0 0 51,913
IDEXX LABS INCCOM45168D104153,749277SHDFND2,1,5 0 277 0
IHEARTMEDIA INCCOM CL A45174J5096,2292,333SHDFND1,5 0 2,333 0
IHEARTMEDIA INCCOM CL A45174J509111,69441,833SHDFND1,5,3 0 0 41,833
ILLINOIS TOOL WKS INCCOM452308109779,7952,977SHDFND1,5 0 2,977 0
ILLINOIS TOOL WKS INCCOM45230810925,153,83696,029SHDFND1,5,3 0 0 96,029
ILLINOIS TOOL WKS INCCOM452308109296,5161,132SHDFND2,1,5 0 1,132 0
ILLUMINA INCCOM4523271099,280,48566,651SHDFND1,5 0 1,72664,925
ILLUMINA INCCOM4523271099,016,90464,758SHDFND1,5,3 0 0 64,758
IMAX CORPCOM45245E1092,613174SHDFND1,5 0 174 0
IMAX CORPCOM45245E1091,431,88795,332SHDFND1,5,3 0 76,94218,390
IMAX CORPCOM45245E109457,81030,480SHDFND2,1,5 0 30,480 0
IMAX CORPNOTE 0.500% 4/045245EAJ832,759,21236,705,000PRNDFND1,5 0 36,705,000 0
IMMERSION CORPCOM4525211072,090296SHDFND1,5 0 296 0
IMMERSION CORPCOM45252110795,91713,586SHDFND1,5,3 0 0 13,586
IMMUNOGEN INCCOM45253H10113,425,846452,811SHDFND1,5 0 42,364410,447
IMMUNOGEN INCCOM45253H1016,046,465203,928SHDFND1,5,3 0 108,05495,874
IMMUNOGEN INCCOM45253H101614,08120,711SHDFND2,1,5 0 20,711 0
IMMUNITYBIO INCCOM45256X103266,37153,062SHDFND1,5,3 0 0 53,062
IMMUNOCORE HLDGS PLCADS45258D1058,148,185119,265SHDFND1,5 0 0 119,265
IMMUNOVANT INCCOM45258J1022,661,98463,185SHDFND1,5 0 0 63,185
IMMUNOVANT INCCOM45258J102908,82821,572SHDFND1,5,3 0 0 21,572
IMPERIAL OIL LTDCOM NEW453038408280,7174,904SHDFND1,5,3 0 0 4,904
IMPINJ INCCOM453204109827,7369,194SHDFND1,5,3 0 0 9,194
IMPINJ INCNOTE 1.125% 5/1453204AD115,258,51013,950,000PRNDFND1,5 0 11,210,0002,740,000
INARI MED INCCOM45332Y1097,735,478119,154SHDFND1,5 0 77,38641,768
INARI MED INCCOM45332Y10939,025,489601,132SHDFND1,5,3 0 578,92622,206
INARI MED INCCOM45332Y1094,157,93164,047SHDFND2,1,5 0 64,047 0
INCYTE CORPCOM45337C1023,643,20158,022SHDFND1,5 0 32,61225,410
INCYTE CORPCOM45337C10210,959,618174,544SHDFND1,5,3 0 69,270105,274
INDEPENDENCE RLTY TR INCCOM45378A1061,367,88189,404SHDFND1,5,3 0 0 89,404
INDEPENDENT BK CORP MASSCOM4538361081,174,51117,847SHDFND1,5,3 0 0 17,847
INDEPENDENT BK CORP MICHCOM NEW453838609765,79529,431SHDFND1,5,3 0 19,6259,806
INDEPENDENT BANK GROUP INCCOM45384B106749,15714,724SHDFND1,5,3 0 0 14,724
INDIE SEMICONDUCTOR INCCLASS A COM45569U101477,32258,856SHDFND1,5,3 0 0 58,856
INFINERA CORPCOM45667G103704,264148,266SHDFND1,5,3 0 66,68281,584
INGERSOLL RAND INCCOM45687V10671,902,275936,012SHDFND1,5 0 691,917244,095
INGERSOLL RAND INCCOM45687V106121,710,4221,573,706SHDFND1,5,3 0 580,331993,375
INGERSOLL RAND INCCOM45687V10610,847,554140,258SHDFND2,1,5 0 140,258 0
INGEVITY CORPCOM45688C1071,127,18923,871SHDFND1,5,3 0 9,13314,738
INGLES MKTS INCCL A4570301047,16983SHDFND1,5 0 83 0
INGLES MKTS INCCL A457030104499,6505,785SHDFND1,5,3 0 0 5,785
INGREDION INCCOM4571871025,801,90553,459SHDFND1,5,3 0 27,09126,368
INGREDION INCCOM45718710260,343556SHDFND2,1,5 0 556 0
INHIBRX INCCOM45720L107535,76214,099SHDFND1,5,3 0 0 14,099
INNODATA INCCOM NEW4576422058,5631,052SHDFND1,5 0 1,052 0
INNODATA INCCOM NEW45764220585,16110,462SHDFND1,5,3 0 0 10,462
INSIGHT ENTERPRISES INCCOM45765U1032,294,78812,951SHDFND1,5,3 0 1,52011,431
INSMED INCCOM PAR $.014576693076,312,973203,710SHDFND1,5 0 37,323166,387
INSMED INCCOM PAR $.014576693077,439,769240,070SHDFND1,5,3 0 186,04054,030
INSMED INCCOM PAR $.014576693071,873,56260,457SHDFND2,1,5 0 60,457 0
INSMED INCNOTE 1.750% 1/1457669AA732,256,84330,110,000PRNDFND1,5 0 27,875,0002,235,000
INSMED INCNOTE 0.750% 6/0457669AB563,429,10055,300,000PRNDFND1,5 0 17,770,00037,530,000
INNOSPEC INCCOM45768S1054,255,84734,533SHDFND1,5 0 33,848685
INNOSPEC INCCOM45768S10512,894,724104,631SHDFND1,5,3 0 94,59810,033
INNOSPEC INCCOM45768S1052,049,60416,631SHDFND2,1,5 0 16,631 0
INSPIRE MED SYS INCCOM4577301099,079,08144,630SHDFND1,5 0 4,75739,873
INSPIRE MED SYS INCCOM45773010922,280,060109,522SHDFND1,5,3 0 96,65612,866
INSPIRE MED SYS INCCOM4577301091,663,6518,178SHDFND2,1,5 0 8,178 0
INSTEEL INDS INCCOM45774W108303,5257,927SHDFND1,5,3 0 0 7,927
INSPERITY INCCOM45778Q10730,008256SHDFND1,5 0 256 0
INSPERITY INCCOM45778Q1075,081,37043,349SHDFND1,5,3 0 29,23714,112
INSPERITY INCCOM45778Q1071,503,22912,824SHDFND2,1,5 0 12,824 0
INSTRUCTURE HLDGS INCCOM45779010312,668469SHDFND1,5 0 469 0
INSTRUCTURE HLDGS INCCOM457790103225,6428,354SHDFND1,5,3 0 0 8,354
INSTALLED BLDG PRODS INCCOM45780R1013,83921SHDFND1,5 0 21 0
INSTALLED BLDG PRODS INCCOM45780R1013,613,98619,768SHDFND1,5,3 0 10,4009,368
INNOVIVA INCCOM45781M1012,246140SHDFND1,5 0 140 0
INNOVIVA INCCOM45781M101511,25931,874SHDFND1,5,3 0 7,49924,375
INNOVATIVE INDL PPTYS INCCOM45781V1011,123,84111,147SHDFND1,5,3 0 0 11,147
INSPIRED ENTMT INCCOM45782N108246,81224,981SHDFND1,5,3 0 15,5699,412
INNOVATE CORPCOM45784J10535,82429,125SHDFND1,5,3 0 0 29,125
INSULET CORPCOM45784P1019,756,50644,965SHDFND1,5 0 76044,205
INSULET CORPCOM45784P1019,476,60243,675SHDFND1,5,3 0 0 43,675
INOZYME PHARMA INCCOM45790W10885,54120,080SHDFND1,5,3 0 0 20,080
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520822,298512SHDFND1,5 0 512 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208385,0698,842SHDFND1,5,3 0 3018,541
INTEL CORPCOM45814010038,305,776762,304SHDFND1,5 0 46,029716,275
INTEL CORPCOM45814010085,637,3571,704,226SHDFND1,5,3 0 9,2481,694,978
INTEL CORPCOM458140100204,9704,079SHDFND2,1,5 0 4,079 0
INTEGER HLDGS CORPCOM45826H10910,602107SHDFND1,5 0 107 0
INTEGER HLDGS CORPCOM45826H1091,316,37713,286SHDFND1,5,3 0 0 13,286
INTELLIA THERAPEUTICS INCCOM45826J1051,815,68059,550SHDFND1,5 0 0 59,550
INTELLIA THERAPEUTICS INCCOM45826J1051,072,33335,170SHDFND1,5,3 0 0 35,170
INTAPP INCCOM45827U10914,296376SHDFND1,5 0 376 0
INTAPP INCCOM45827U109404,83710,648SHDFND1,5,3 0 0 10,648
INTEGRAL AD SCIENCE HLDNG COCOM45828L1081,942,708135,004SHDFND1,5,3 0 115,99019,014
INTEGRAL AD SCIENCE HLDNG COCOM45828L108605,08542,049SHDFND2,1,5 0 42,049 0
INTER PARFUMS INCCOM4583341091,058,3297,349SHDFND1,5,3 0 0 7,349
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,170,05114,114SHDFND1,5,3 0 0 14,114
INTERACTIVE BROKERS GROUP INCOM CL A45841N10733,823408SHDFND2,1,5 0 408 0
INTERFACE INCCOM4586653044,720374SHDFND1,5 0 374 0
INTERFACE INCCOM4586653041,079,70485,555SHDFND1,5,3 0 60,94024,615
INTERCONTINENTAL EXCHANGE INCOM45866F104116,752,029911,251SHDFND1,5 0 787,155124,096
INTERCONTINENTAL EXCHANGE INCOM45866F104102,636,376799,162SHDFND1,5,3 0 322,816476,346
INTERCONTINENTAL EXCHANGE INCOM45866F10412,542,98897,664SHDFND2,1,5 0 97,664 0
INTERDIGITAL INCCOM45867G1019,55288SHDFND1,5 0 88 0
INTERDIGITAL INCCOM45867G1011,601,29114,753SHDFND1,5,3 0 4,20810,545
INTERNATIONAL BANCSHARES CORCOM4590441038,719,229160,516SHDFND1,5,3 0 80,20580,311
INTERNATIONAL BANCSHARES CORCOM459044103577,63910,634SHDFND2,1,5 0 10,634 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,623,3979,926SHDFND1,5 0 9,926 0
INTERNATIONAL BUSINESS MACHSCOM45920010162,628,038382,929SHDFND1,5,3 0 0 382,929
INTERNATIONAL BUSINESS MACHSCOM459200101159,298974SHDFND2,1,5 0 974 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101224,7732,776SHDFND1,5 0 2,776 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,535,17080,711SHDFND1,5,3 0 0 80,711
INTERNATIONAL FLAVORS&FRAGRACOM45950610119,838245SHDFND2,1,5 0 245 0
INTERNATIONAL MNY EXPRESS INCOM46005L1013,512159SHDFND1,5 0 159 0
INTERNATIONAL MNY EXPRESS INCOM46005L101302,61113,699SHDFND1,5,3 0 0 13,699
INTERNATIONAL PAPER COCOM4601461031,547,61842,811SHDFND1,5 0 42,811 0
INTERNATIONAL PAPER COCOM4601461034,220,115116,739SHDFND1,5,3 0 139116,600
INTERNATIONAL PAPER COCOM460146103106,4622,945SHDFND2,1,5 0 2,945 0
INTERPUBLIC GROUP COS INCCOM460690100135,9134,164SHDFND1,5 0 4,164 0
INTERPUBLIC GROUP COS INCCOM4606901004,224,922129,440SHDFND1,5,3 0 0 129,440
INTERPUBLIC GROUP COS INCCOM460690100112,0533,433SHDFND2,1,5 0 3,433 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,859,88853,894SHDFND1,5 0 27,85926,035
INTRA-CELLULAR THERAPIES INCCOM46116X1017,304,739101,993SHDFND1,5,3 0 64,56637,427
INTRA-CELLULAR THERAPIES INCCOM46116X101886,79912,382SHDFND2,1,5 0 12,382 0
INTUITCOM461202103315,964,541505,519SHDFND1,5 0 81,389424,130
INTUITCOM46120210364,966,868103,942SHDFND1,5,3 0 10,29493,648
INTUITCOM461202103425,020680SHDFND2,1,5 0 680 0
INTUITIVE SURGICAL INCCOM NEW46120E602124,180,289369,415SHDFND1,5 0 260,257109,158
INTUITIVE SURGICAL INCCOM NEW46120E602119,808,681355,136SHDFND1,5,3 0 0 355,136
INTUITIVE SURGICAL INCCOM NEW46120E6024,430,88613,134SHDFND2,1,5 0 13,134 0
INVENTRUST PPTYS CORPCOM NEW46124J201704,95927,820SHDFND1,5,3 0 0 27,820
INVESCO MORTGAGE CAPITAL INCCOM46131B704150,03516,934SHDFND1,5,3 0 0 16,934
INVESTORS TITLE CO NCCOM461804106219,3751,353SHDFND1,5,3 0 1,353 0
INVITAE CORPCOM46185L10368,990110,067SHDFND1,5,3 0 0 110,067
INVITATION HOMES INCCOM46187W107213,2906,253SHDFND1,5 0 6,253 0
INVITATION HOMES INCCOM46187W1077,808,188228,912SHDFND1,5,3 0 25,677203,235
INVITATION HOMES INCCOM46187W10740,5231,188SHDFND2,1,5 0 1,188 0
IONIS PHARMACEUTICALS INCCOM4622221001,050,50120,765SHDFND1,5 0 0 20,765
IONIS PHARMACEUTICALS INCCOM4622221002,840,42656,146SHDFND1,5,3 0 0 56,146
IONQ INCCOM46222L108794,93064,159SHDFND1,5,3 0 0 64,159
IOVANCE BIOTHERAPEUTICS INCCOM462260100563,16569,270SHDFND1,5 0 0 69,270
IOVANCE BIOTHERAPEUTICS INCCOM462260100745,96091,754SHDFND1,5,3 0 0 91,754
IRADIMED CORPCOM46266A10916,140340SHDFND1,5 0 340 0
IRADIMED CORPCOM46266A109291,9416,150SHDFND1,5,3 0 2,9353,215
IQVIA HLDGS INCCOM46266C105225,976,120976,645SHDFND1,5 0 170,278806,367
IQVIA HLDGS INCCOM46266C10525,577,208110,542SHDFND1,5,3 0 42110,500
IQVIA HLDGS INCCOM46266C10565,018281SHDFND2,1,5 0 281 0
IQIYI INCSPONSORED ADS46267X108146,93230,109SHDFND1,5,3 0 0 30,109
IRIDIUM COMMUNICATIONS INCCOM46269C1024,980121SHDFND1,5 0 121 0
IRIDIUM COMMUNICATIONS INCCOM46269C10210,171,953247,132SHDFND1,5,3 0 117,262129,870
IROBOT CORPCOM462726100427,90611,057SHDFND1,5,3 0 0 11,057
IRON MTN INC DELCOM46284V101222,1173,174SHDFND1,5 0 3,174 0
IRON MTN INC DELCOM46284V1019,663,048138,083SHDFND1,5,3 0 0 138,083
IRON MTN INC DELCOM46284V10185,0261,215SHDFND2,1,5 0 1,215 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,327,692116,057SHDFND1,5,3 0 60,32255,735
ISHARES TRCORE US AGGBD ET46428722653,984,060543,920SHDFND1,5,3 0 58,825485,095
ISHARES TRMSCI EMG MKT ETF4642872341,397,98134,767SHDFND1,5,3 0 0 34,767
ISHARES TRIBOXX INV CP ETF464287242107,868,048974,770SHDFND2,1,5 0 0 974,770
ISHARES TRRUS MD CP GR ETF46428748111,780,894112,779SHDFND1,5,3 0 0 112,779
ISHARES TRRUS MID CAP ETF46428749911,481,110147,705SHDFND1,5,3 0 0 147,705
ISHARES TRCORE S&P MCP ETF4642875072,4949SHDFND1,5 0 0 9
ISHARES TRCORE S&P MCP ETF46428750741,804,197150,836SHDFND1,5,3 0 12,898137,938
ISHARES TRRUS 1000 VAL ETF4642875981,834,27511,100SHDFND1,5 0 11,100 0
ISHARES TRRUS 1000 VAL ETF46428759811,973,85072,459SHDFND1,5,3 0 0 72,459
ISHARES TRRUS 1000 GRW ETF4642876142,118,5526,988SHDFND1,5 0 0 6,988
ISHARES TRRUS 1000 ETF464287622963,8063,675SHDFND2,1,5 0 3,675 0
ISHARES TRRUSSELL 2000 ETF46428765546,565232SHDFND1,5 0 232 0
ISHARES TRRUSSELL 2000 ETF4642876558,458,32142,142SHDFND1,5,3 0 42,142 0
ISHARES TRRUSSELL 2000 ETF4642876553,830,75119,086SHDFND2,1,5 0 19,086 0
ISHARES TRCORE S&P SCP ETF4642878042,27321SHDFND1,5 0 0 21
ISHARES TRCORE S&P SCP ETF46428780428,672,286264,871SHDFND1,5,3 0 0 264,871
ISHARES TRCORE S&P SCP ETF46428780423,632,707218,316SHDFND2,1,5 0 0 218,316
ISHARES TRMSCI AC ASIA ETF464288182780,20011,720SHDFND1,5,3 0 0 11,720
ISHARES TREAFE VALUE ETF464288877117,5902,257SHDFND1,5 0 2,257 0
ISHARES TREAFE VALUE ETF4642888776,516,772125,082SHDFND1,5,3 0 0 125,082
ISHARES TRRUS TP200 VL ETF4642894201,973,60128,126SHDFND1,5,3 0 0 28,126
ISHARES TRRUS TP200 GR ETF46428943813,729,71478,357SHDFND1,5,3 0 0 78,357
ISHARES TRRUS TOP 200 ETF4642894467,618,84366,199SHDFND1,5,3 0 0 66,199
ISHARES TRMSCI INDIA ETF46429B5985,554,627113,801SHDFND1,5 0 0 113,801
ISHARES TRGLOBAL REIT ETF46434V6475,223216SHDFND1,5 0 0 216
ISHARES TRGLOBAL REIT ETF46434V6476,452,723266,862SHDFND1,5,3 0 0 266,862
ITERIS INC NEWCOM46564T107101,47819,515SHDFND1,5,3 0 0 19,515
ITEOS THERAPEUTICS INCCOM46565G104242,91522,184SHDFND1,5,3 0 11,74010,444
MONDEE HOLDINGS INCCLASS A COM46571210752,83719,144SHDFND1,5,3 0 0 19,144
I3 VERTICALS INCCOM CL A46571Y10790,5864,279SHDFND1,5 0 4,25524
I3 VERTICALS INCCOM CL A46571Y107438,34620,706SHDFND1,5,3 0 10,9979,709
I3 VERTICALS INCCOM CL A46571Y10744,2882,092SHDFND2,1,5 0 2,092 0
ITRON INCCOM4657411061,893,79125,080SHDFND1,5,3 0 6,86418,216
IVANHOE ELECTRIC INCCOM46578C108246,62724,467SHDFND1,5,3 0 0 24,467
JBG SMITH PPTYSCOM46590V100699,74041,137SHDFND1,5,3 0 0 41,137
J & J SNACK FOODS CORPCOM4660321091,020,0556,103SHDFND1,5,3 0 0 6,103
JPMORGAN CHASE & COCOM46625H100338,474,1651,989,854SHDFND1,5 0 408,8771,580,977
JPMORGAN CHASE & COCOM46625H100201,120,1161,182,364SHDFND1,5,3 0 53,2171,129,147
JPMORGAN CHASE & COCOM46625H100150,539885SHDFND2,1,5 0 885 0
JABIL INCCOM46631310319,068,722149,676SHDFND1,5 0 134,30415,372
JABIL INCCOM46631310310,191,10879,993SHDFND1,5,3 0 13,25466,739
JABIL INCCOM466313103352,6432,768SHDFND2,1,5 0 2,768 0
JACK IN THE BOX INCCOM4663671091,241,02115,203SHDFND1,5,3 0 7,1568,047
DAKOTA GOLD CORPCOM46655E10012,3564,716SHDFND1,5 0 4,716 0
DAKOTA GOLD CORPCOM46655E10061,67023,538SHDFND1,5,3 0 0 23,538
JACKSON FINANCIAL INCCOM CL A46817M1071,685,70932,924SHDFND1,5,3 0 0 32,924
JACOBS SOLUTIONS INCCOM46982L108182,2391,404SHDFND1,5 0 1,404 0
JACOBS SOLUTIONS INCCOM46982L1086,340,21148,846SHDFND1,5,3 0 0 48,846
JACOBS SOLUTIONS INCCOM46982L108149,6591,153SHDFND2,1,5 0 1,153 0
JAMF HLDG CORPCOM47074L105506,58328,050SHDFND1,5,3 0 0 28,050
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1063,993306SHDFND1,5 0 306 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106803,98461,608SHDFND1,5,3 0 27,08434,524
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,641,62613,995,000PRNDFND1,5 0 5,000,0008,995,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8183,382,690180,940,000PRNDFND1,5 0 23,155,000157,785,000
JEFFERIES FINL GROUP INCCOM47233W1092,369,19858,629SHDFND1,5,3 0 35,93822,691
JELD-WEN HLDG INCCOM47580P10310,120536SHDFND1,5 0 536 0
JELD-WEN HLDG INCCOM47580P103648,50934,349SHDFND1,5,3 0 0 34,349
JETBLUE AWYS CORPCOM47714310114,7022,649SHDFND1,5 0 2,649 0
JETBLUE AWYS CORPCOM477143101731,268131,760SHDFND1,5,3 0 0 131,760
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,258,63912,656SHDFND1,5,3 0 0 12,656
JOHNSON & JOHNSONCOM47816010410,396,25166,328SHDFND1,5 0 57,5118,817
JOHNSON & JOHNSONCOM478160104255,721,1531,631,499SHDFND1,5,3 0 315,2341,316,265
JOHNSON & JOHNSONCOM47816010412,036,84876,795SHDFND2,1,5 0 76,795 0
JONES LANG LASALLE INCCOM48020Q1076,04432SHDFND1,5 0 32 0
JONES LANG LASALLE INCCOM48020Q1075,678,94330,068SHDFND1,5,3 0 23,3086,760
JONES LANG LASALLE INCCOM48020Q10748,917259SHDFND2,1,5 0 259 0
ZIFF DAVIS INCCOM48123V1027,122106SHDFND1,5 0 106 0
ZIFF DAVIS INCCOM48123V1022,401,70735,745SHDFND1,5,3 0 17,18218,563
ZIFF DAVIS INCCOM48123V102506,1427,533SHDFND2,1,5 0 7,533 0
JUNIPER NETWORKS INCCOM48203R104105,403,3523,575,419SHDFND1,5 0 1,473,2242,102,195
JUNIPER NETWORKS INCCOM48203R10411,357,760385,270SHDFND1,5,3 0 1,887383,383
JUNIPER NETWORKS INCCOM48203R10419,752670SHDFND2,1,5 0 670 0
OPENLANE INCCOM48238T109644,73943,534SHDFND1,5,3 0 0 43,534
KBR INCCOM48242W1061,772,67731,992SHDFND1,5,3 0 0 31,992
KBR INCCOM48242W10621,776393SHDFND2,1,5 0 393 0
KLA CORPCOM NEW48248010033,409,05557,473SHDFND1,5 0 1,47855,995
KLA CORPCOM NEW48248010032,667,31656,197SHDFND1,5,3 0 9,22646,971
KLA CORPCOM NEW482480100364,475627SHDFND2,1,5 0 627 0
KE HLDGS INCSPONSORED ADS482497104748,95146,203SHDFND1,5,3 0 0 46,203
KKR REAL ESTATE FIN TR INCCOM48251K10015,1351,144SHDFND1,5 0 1,144 0
KKR REAL ESTATE FIN TR INCCOM48251K1004,644,074351,026SHDFND1,5,3 0 326,65724,369
KKR REAL ESTATE FIN TR INCCOM48251K1001,565,506118,330SHDFND2,1,5 0 118,330 0
KKR & CO INCCOM48251W10411,119,216134,209SHDFND1,5,3 0 0 134,209
KADANT INCCOM48282T1041,293,3504,614SHDFND1,5,3 0 0 4,614
KAISER ALUMINUM CORPCOM PAR $0.01483007704991,25013,924SHDFND1,5,3 0 7,5036,421
KALTURA INCCOM48346710671,12836,476SHDFND1,5,3 0 0 36,476
KALVISTA PHARMACEUTICALS INCCOM483497103153,60312,539SHDFND1,5,3 0 0 12,539
KAMAN CORPCOM483548103621,04725,931SHDFND1,5,3 0 14,02111,910
KANZHUN LIMITEDSPONSORED ADS48553T106757,64945,614SHDFND1,5,3 0 0 45,614
KARUNA THERAPEUTICS INCCOM48576A1002,024,0816,395SHDFND1,5 0 0 6,395
KARUNA THERAPEUTICS INCCOM48576A1004,553,94614,388SHDFND1,5,3 0 0 14,388
KARYOPHARM THERAPEUTICS INCCOM48576U10639,33245,471SHDFND1,5,3 0 0 45,471
KB HOMECOM48666K10927,795445SHDFND1,5 0 445 0
KB HOMECOM48666K1097,770,336124,405SHDFND1,5,3 0 96,34828,057
KB HOMECOM48666K1091,517,02824,288SHDFND2,1,5 0 24,288 0
KEARNY FINL CORP MDCOM48716P108237,86626,518SHDFND1,5,3 0 0 26,518
KELLANOVACOM487836108160,2942,867SHDFND1,5 0 2,867 0
KELLANOVACOM4878361084,707,95784,206SHDFND1,5,3 0 0 84,206
KELLANOVACOM48783610837,068663SHDFND2,1,5 0 663 0
KELLY SVCS INCCL A4881522084,108190SHDFND1,5 0 190 0
KELLY SVCS INCCL A488152208932,44943,129SHDFND1,5,3 0 29,66913,460
KEMPER CORPCOM488401100366,8747,538SHDFND1,5,3 0 0 7,538
ZEVRA THERAPEUTICS INCCOM NEW48844520697,35314,863SHDFND1,5,3 0 0 14,863
KENNAMETAL INCCOM4891701006,422249SHDFND1,5 0 249 0
KENNAMETAL INCCOM4891701002,609,226101,172SHDFND1,5,3 0 69,47931,693
KENNAMETAL INCCOM489170100571,73922,169SHDFND2,1,5 0 22,169 0
KENNEDY-WILSON HOLDINGS INCCOM489398107589,37547,607SHDFND1,5,3 0 0 47,607
KENVUE INCCOM49177J10233,237,7341,543,787SHDFND1,5 0 150,0521,393,735
KENVUE INCCOM49177J10260,621,3542,815,669SHDFND1,5,3 0 1,321,7811,493,888
KENVUE INCCOM49177J1026,966,161323,556SHDFND2,1,5 0 323,556 0
KEROS THERAPEUTICS INCCOM492327101971,53624,435SHDFND1,5 0 0 24,435
KEROS THERAPEUTICS INCCOM492327101365,7929,200SHDFND1,5,3 0 0 9,200
KEURIG DR PEPPER INCCOM49271V10010,248,599307,581SHDFND1,5 0 307,581 0
KEURIG DR PEPPER INCCOM49271V10011,726,208351,927SHDFND1,5,3 0 1,364350,563
KEURIG DR PEPPER INCCOM49271V10045,9151,378SHDFND2,1,5 0 1,378 0
KEYCORPCOM493267108146,56310,178SHDFND1,5 0 10,178 0
KEYCORPCOM4932671084,252,925295,342SHDFND1,5,3 0 0 295,342
KEYCORPCOM49326710824,0621,671SHDFND2,1,5 0 1,671 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,802,41023,901SHDFND1,5 0 1,93021,971
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,264,327114,805SHDFND1,5,3 0 32,20182,604
KEYSIGHT TECHNOLOGIES INCCOM49338L103135,386851SHDFND2,1,5 0 851 0
KFORCE INCCOM4937321016,48696SHDFND1,5 0 96 0
KFORCE INCCOM493732101526,2927,790SHDFND1,5,3 0 0 7,790
KILROY RLTY CORPCOM49427F1083,984100SHDFND1,5 0 100 0
KILROY RLTY CORPCOM49427F1087,295,780183,127SHDFND1,5,3 0 158,50224,625
KIMBALL ELECTRONICS INCCOM49428J109285,88610,608SHDFND1,5,3 0 0 10,608
KIMBERLY-CLARK CORPCOM494368103464,2903,821SHDFND1,5 0 3,821 0
KIMBERLY-CLARK CORPCOM49436810328,037,582230,743SHDFND1,5,3 0 37,176193,567
KIMBERLY-CLARK CORPCOM494368103119,809986SHDFND2,1,5 0 986 0
KIMCO RLTY CORPCOM49446R109154,0507,229SHDFND1,5 0 7,229 0
KIMCO RLTY CORPCOM49446R1094,453,577208,990SHDFND1,5,3 0 0 208,990
KINDER MORGAN INC DELCOM49456B1016,994,772396,529SHDFND1,5 0 396,529 0
KINDER MORGAN INC DELCOM49456B10112,294,092696,944SHDFND1,5,3 0 1,955694,989
KINDER MORGAN INC DELCOM49456B10142,7242,422SHDFND2,1,5 0 2,422 0
KINROSS GOLD CORPCOM496902404204,08233,554SHDFND1,5,3 0 0 33,554
KINSALE CAP GROUP INCCOM49714P1083,199,7309,554SHDFND1,5,3 0 0 9,554
KINSALE CAP GROUP INCCOM49714P10863,633190SHDFND2,1,5 0 190 0
KIRBY CORPCOM4972661063,704,57047,204SHDFND1,5 0 46,259945
KIRBY CORPCOM4972661069,904,411126,203SHDFND1,5,3 0 117,7058,498
KIRBY CORPCOM4972661061,818,14623,167SHDFND2,1,5 0 23,167 0
KITE RLTY GROUP TRCOM NEW49803T3002,298,916100,565SHDFND1,5,3 0 14,10586,460
KLAVIYO INCCOM SER A49845K101991,91335,706SHDFND1,5 0 11,97423,732
KLAVIYO INCCOM SER A49845K1016,308,810227,099SHDFND1,5,3 0 227,099 0
KLAVIYO INCCOM SER A49845K101583,24120,995SHDFND2,1,5 0 20,995 0
KNIFE RIVER CORPCOMMON STOCK4988941041,488,65322,494SHDFND1,5,3 0 0 22,494
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,301,62222,578SHDFND1,5,3 0 0 22,578
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910460,3021,046SHDFND2,1,5 0 1,046 0
KNOWLES CORPCOM49926D10917,301966SHDFND1,5 0 966 0
KNOWLES CORPCOM49926D1093,345,230186,780SHDFND1,5,3 0 150,46736,313
KNOWLES CORPCOM49926D1091,181,43365,965SHDFND2,1,5 0 65,965 0
KODIAK SCIENCES INCCOM50015M10949,25116,201SHDFND1,5,3 0 0 16,201
KOHLS CORPCOM5002551043,243,507113,093SHDFND1,5,3 0 97,51515,578
KONTOOR BRANDS INCCOM50050N1031,404,13822,495SHDFND1,5,3 0 0 22,495
KOPPERS HOLDINGS INCCOM50060P106432,6558,447SHDFND1,5,3 0 0 8,447
KORN FERRYCOM NEW5006432009,377158SHDFND1,5 0 158 0
KORN FERRYCOM NEW5006432001,752,66529,531SHDFND1,5,3 0 8,68720,844
KOSMOS ENERGY LTDCOM50068810618,7412,793SHDFND1,5 0 2,793 0
KOSMOS ENERGY LTDCOM5006881062,944,100438,763SHDFND1,5,3 0 255,454183,309
KOSMOS ENERGY LTDCOM500688106751,466111,992SHDFND2,1,5 0 111,992 0
KRAFT HEINZ COCOM5007541068,096,808218,951SHDFND1,5 0 193,60025,351
KRAFT HEINZ COCOM50075410673,239,7781,980,524SHDFND1,5,3 0 801,9391,178,585
KRAFT HEINZ COCOM5007541068,333,702225,357SHDFND2,1,5 0 225,357 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,661,805131,188SHDFND1,5 0 131,188 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,022,06850,373SHDFND1,5,3 0 0 50,373
KRISPY KREME INCCOM50101L106527,98434,989SHDFND1,5,3 0 0 34,989
KROGER COCOM501044101328,8387,194SHDFND1,5 0 7,194 0
KROGER COCOM5010441019,952,804217,738SHDFND1,5,3 0 0 217,738
KROGER COCOM501044101274,0775,996SHDFND2,1,5 0 5,996 0
KRYSTAL BIOTECH INCCOM5011471022,328,35818,768SHDFND1,5 0 7,08811,680
KRYSTAL BIOTECH INCCOM5011471023,174,32325,587SHDFND1,5,3 0 16,9168,671
KRYSTAL BIOTECH INCCOM501147102402,2033,242SHDFND2,1,5 0 3,242 0
KULICKE & SOFFA INDS INCCOM5012421012,756,52050,375SHDFND1,5 0 49,377998
KULICKE & SOFFA INDS INCCOM5012421018,141,132148,778SHDFND1,5,3 0 126,74022,038
KULICKE & SOFFA INDS INCCOM5012421011,324,82624,211SHDFND2,1,5 0 24,211 0
KURA SUSHI USA INCCL A COM5012701022,997,51639,441SHDFND1,5 0 38,657784
KURA SUSHI USA INCCL A COM5012701027,779,892102,367SHDFND1,5,3 0 99,9912,376
KURA SUSHI USA INCCL A COM5012701021,441,49218,967SHDFND2,1,5 0 18,967 0
KURA ONCOLOGY INCCOM50127T109419,30629,159SHDFND1,5,3 0 0 29,159
KYNDRYL HLDGS INCCOMMON STOCK50155Q100590,98328,440SHDFND1,5,3 0 0 28,440
KYMERA THERAPEUTICS INCCOM5015751041,465,09657,545SHDFND1,5 0 0 57,545
KYMERA THERAPEUTICS INCCOM501575104392,82215,429SHDFND1,5,3 0 0 15,429
LGI HOMES INCCOM50187T1061,108,5578,325SHDFND1,5,3 0 0 8,325
LKQ CORPCOM5018892084,675,96597,844SHDFND1,5 0 97,844 0
LKQ CORPCOM50188920813,469,803281,854SHDFND1,5,3 0 108,627173,227
LKQ CORPCOM50188920862,1751,301SHDFND2,1,5 0 1,301 0
LCI INDSCOM50189K1031,237,8669,847SHDFND1,5,3 0 0 9,847
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10532,46855,520SHDFND1,5,3 0 0 55,520
LPL FINL HLDGS INCCOM50212V10085,079,721375,193SHDFND1,5 0 293,52281,671
LPL FINL HLDGS INCCOM50212V10079,389,531348,781SHDFND1,5,3 0 188,780160,001
LPL FINL HLDGS INCCOM50212V1005,646,56924,807SHDFND2,1,5 0 24,807 0
LSB INDS INCCOM502160104218,88723,511SHDFND1,5,3 0 0 23,511
LSI INDS INC OHIOCOM50216C1083,407242SHDFND1,5 0 242 0
LSI INDS INC OHIOCOM50216C108157,80911,208SHDFND1,5,3 0 0 11,208
LTC PPTYS INCCOM502175102534,63716,645SHDFND1,5,3 0 0 16,645
L3HARRIS TECHNOLOGIES INCCOM5024311094,222,51020,048SHDFND1,5 0 20,048 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,229,69867,561SHDFND1,5,3 0 0 67,561
L3HARRIS TECHNOLOGIES INCCOM50243110939,386187SHDFND2,1,5 0 187 0
LA Z BOY INCCOM505336107639,93417,333SHDFND1,5,3 0 0 17,333
LABORATORY CORP AMER HLDGSCOM NEW50540R409209,789923SHDFND1,5 0 923 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,370,71128,029SHDFND1,5,3 0 0 28,029
LABORATORY CORP AMER HLDGSCOM NEW50540R409122,509539SHDFND2,1,5 0 539 0
LADDER CAP CORPCL A5057431047,251630SHDFND1,5 0 630 0
LADDER CAP CORPCL A5057431043,450,813299,810SHDFND1,5,3 0 251,89847,912
LADDER CAP CORPCL A5057431041,109,31196,378SHDFND2,1,5 0 96,378 0
LAKELAND BANCORP INCCOM511637100406,66627,496SHDFND1,5,3 0 0 27,496
LAKELAND FINL CORPCOM511656100660,91810,143SHDFND1,5,3 0 0 10,143
LAM RESEARCH CORPCOM512807108111,280,098142,073SHDFND1,5 0 9,528132,545
LAM RESEARCH CORPCOM51280710837,769,58048,221SHDFND1,5,3 0 3,89144,330
LAM RESEARCH CORPCOM512807108426,093544SHDFND2,1,5 0 544 0
LAMAR ADVERTISING CO NEWCL A5128161097,856,85573,926SHDFND1,5,3 0 42,10331,823
LAMAR ADVERTISING CO NEWCL A51281610950,377474SHDFND2,1,5 0 474 0
LAMB WESTON HLDGS INCCOM513272104170,2421,575SHDFND1,5 0 1,575 0
LAMB WESTON HLDGS INCCOM5132721049,591,36688,735SHDFND1,5,3 0 0 88,735
LAMB WESTON HLDGS INCCOM51327210419,564181SHDFND2,1,5 0 181 0
LANCASTER COLONY CORPCOM5138471031,301,8357,824SHDFND1,5,3 0 0 7,824
LANDSTAR SYS INCCOM5150981012,683,79513,859SHDFND1,5,3 0 0 13,859
LANDSTAR SYS INCCOM515098101155,695804SHDFND2,1,5 0 804 0
LANTHEUS HLDGS INCCOM5165441032,221,39835,829SHDFND1,5 0 35,120709
LANTHEUS HLDGS INCCOM51654410314,083,176227,148SHDFND1,5,3 0 197,85429,294
LANTHEUS HLDGS INCCOM5165441032,136,33434,457SHDFND2,1,5 0 34,457 0
VITAL ENERGY INCCOM5168062055,095112SHDFND1,5 0 112 0
VITAL ENERGY INCCOM516806205543,51511,948SHDFND1,5,3 0 3,8268,122
LARIMAR THERAPEUTICS INCCOM51712510052,20211,473SHDFND1,5,3 0 0 11,473
LAS VEGAS SANDS CORPCOM517834107288,859,4165,876,237SHDFND1,5 0 1,570,2964,305,941
LAS VEGAS SANDS CORPCOM517834107125,424,9222,548,769SHDFND1,5,3 0 1,063,3551,485,414
LAS VEGAS SANDS CORPCOM51783410710,864,830220,785SHDFND2,1,5 0 220,785 0
LATHAM GROUP INCCOM51819L10744,84917,053SHDFND1,5,3 0 0 17,053
LATTICE SEMICONDUCTOR CORPCOM5184151048,299,221120,296SHDFND1,5,3 0 60,65659,640
LATTICE SEMICONDUCTOR CORPCOM51841510427,044392SHDFND2,1,5 0 392 0
LAUDER ESTEE COS INCCL A518439104369,2812,525SHDFND1,5 0 2,525 0
LAUDER ESTEE COS INCCL A51843910411,806,03180,725SHDFND1,5,3 0 0 80,725
LAUREATE EDUCATION INCCOMMON STOCK518613203721,11952,598SHDFND1,5,3 0 0 52,598
LEAR CORPCOM NEW5218652046,07243SHDFND1,5 0 43 0
LEAR CORPCOM NEW5218652045,997,89542,475SHDFND1,5,3 0 31,11011,365
LEAR CORPCOM NEW52186520479,642564SHDFND2,1,5 0 564 0
LEGGETT & PLATT INCCOM524660107783,84429,952SHDFND1,5,3 0 13,36016,592
LEGALZOOM COM INCCOM52466B10314,8261,312SHDFND1,5 0 1,312 0
LEGALZOOM COM INCCOM52466B1033,159,887279,636SHDFND1,5,3 0 234,89644,740
LEGALZOOM COM INCCOM52466B1031,163,663102,979SHDFND2,1,5 0 102,979 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,647,48044,000SHDFND1,5 0 0 44,000
LEGEND BIOTECH CORPSPONSORED ADS52490G102309,4545,143SHDFND1,5,3 0 0 5,143
LEIDOS HOLDINGS INCCOM525327102169,1791,563SHDFND1,5 0 1,563 0
LEIDOS HOLDINGS INCCOM52532710215,854,887146,479SHDFND1,5,3 0 14,494131,985
LEIDOS HOLDINGS INCCOM52532710286,592800SHDFND2,1,5 0 800 0
LEMAITRE VASCULAR INCCOM5255582012,04336SHDFND1,5 0 36 0
LEMAITRE VASCULAR INCCOM525558201763,76313,456SHDFND1,5,3 0 5,5107,946
LEMONADE INCCOM52567D107324,16520,097SHDFND1,5,3 0 0 20,097
LENDINGCLUB CORPCOM NEW52603A208376,63343,093SHDFND1,5,3 0 0 43,093
LENDINGTREE INC NEWCOM52603B107356,47211,757SHDFND1,5,3 0 7,5154,242
LENNAR CORPCL A526057104405,2402,719SHDFND1,5 0 2,719 0
LENNAR CORPCL A52605710412,142,58781,472SHDFND1,5,3 0 0 81,472
LENNAR CORPCL A526057104335,4892,251SHDFND2,1,5 0 2,251 0
LENNAR CORPCL B526057302221,3171,651SHDFND1,5,3 0 0 1,651
LENNOX INTL INCCOM5261071072,564,7375,731SHDFND1,5,3 0 1,1274,604
LENNOX INTL INCCOM526107107106,062237SHDFND2,1,5 0 237 0
LEONARDO DRS INCCOM52661A1085,893,263294,075SHDFND1,5 0 0 294,075
LEONARDO DRS INCCOM52661A1082,404,038119,962SHDFND1,5,3 0 93,68926,273
LEONARDO DRS INCCOM52661A108823,10341,073SHDFND2,1,5 0 41,073 0
LESLIES INCCOM527064109496,70571,882SHDFND1,5,3 0 0 71,882
LEXICON PHARMACEUTICALS INCCOM NEW52887230257,15937,359SHDFND1,5,3 0 0 37,359
LXP INDUSTRIAL TRUSTCOM5290431011,137,526114,670SHDFND1,5,3 0 0 114,670
LIBERTY BROADBAND CORPCOM SER A530307107252,4843,131SHDFND1,5,3 0 0 3,131
LIBERTY BROADBAND CORPCOM SER C5303073051,929,00223,936SHDFND1,5,3 0 0 23,936
LIBERTY BROADBAND CORPCOM SER C53030730573,417911SHDFND2,1,5 0 911 0
LIBERTY ENERGY INCCOM CL A53115L1049,016497SHDFND1,5 0 497 0
LIBERTY ENERGY INCCOM CL A53115L1041,182,22065,172SHDFND1,5,3 0 0 65,172
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722218,6575,848SHDFND1,5,3 0 0 5,848
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,663,60226,352SHDFND1,5,3 0 0 26,352
LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975550,820805SHDFND2,1,5 0 805 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789553,52619,233SHDFND1,5,3 0 0 19,233
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813267,2829,300SHDFND1,5,3 0 0 9,300
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ525,613,09825,125,000PRNDFND1,5 0 25,125,000 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102213,38214,150SHDFND1,5 0 14,150 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102267,94117,768SHDFND1,5,3 0 0 17,768
LIGAND PHARMACEUTICALS INCCOM NEW53220K504486,0856,806SHDFND1,5,3 0 0 6,806
LIGHTWAVE LOGIC INCCOM532275104231,80946,548SHDFND1,5,3 0 0 46,548
LIFESTANCE HEALTH GROUP INCCOM53228F101340,57443,496SHDFND1,5,3 0 0 43,496
ELI LILLY & COCOM532457108371,441,150638,807SHDFND1,5 0 285,223353,584
ELI LILLY & COCOM532457108332,323,858570,102SHDFND1,5,3 0 7,249562,853
ELI LILLY & COCOM5324571088,554,35114,675SHDFND2,1,5 0 14,675 0
LIMBACH HLDGS INCCOM53263P1054,32095SHDFND1,5 0 95 0
LIMBACH HLDGS INCCOM53263P105556,68912,243SHDFND1,5,3 0 8,3303,913
LINCOLN ELEC HLDGS INCCOM5339001066,249,14828,737SHDFND1,5,3 0 5,43623,301
LINCOLN ELEC HLDGS INCCOM533900106101,771468SHDFND2,1,5 0 468 0
LINCOLN NATL CORP INDCOM534187109823,17830,522SHDFND1,5,3 0 4,44726,075
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,947,467172,801SHDFND1,5,3 0 158,26914,532
LINDBLAD EXPEDITIONS HLDGS ICOM535219109781,96969,385SHDFND2,1,5 0 69,385 0
LINDSAY CORPCOM535555106575,2794,454SHDFND1,5,3 0 0 4,454
LINEAGE CELL THERAPEUTICS INCOM53566P10961,68956,595SHDFND1,5,3 0 0 56,595
LIONS GATE ENTMNT CORPCL A VTG535919401261,46923,988SHDFND1,5,3 0 0 23,988
LIONS GATE ENTMNT CORPCL B NON VTG535919500476,88246,799SHDFND1,5,3 0 0 46,799
LIQUIDITY SVCS INCCOM53635B1071,841107SHDFND1,5 0 107 0
LIQUIDITY SVCS INCCOM53635B107502,65229,207SHDFND1,5,3 0 19,3569,851
LIQUIDIA CORPORATIONCOM NEW53635D202241,27420,056SHDFND1,5,3 0 0 20,056
LITHIA MTRS INCCOM5367971032,858,4808,681SHDFND1,5,3 0 5,2923,389
LITTELFUSE INCCOM5370081045,638,55921,074SHDFND1,5 0 20,653421
LITTELFUSE INCCOM53700810416,405,17461,314SHDFND1,5,3 0 57,7583,556
LITTELFUSE INCCOM5370081043,318,27912,402SHDFND2,1,5 0 12,402 0
LIVE NATION ENTERTAINMENT INCOM538034109267,6022,859SHDFND1,5 0 2,859 0
LIVE NATION ENTERTAINMENT INCOM5380341095,517,25258,945SHDFND1,5,3 0 0 58,945
LIVE NATION ENTERTAINMENT INCOM53803410978,718841SHDFND2,1,5 0 841 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3131,013,324123,960,000PRNDFND1,5 0 67,100,00056,860,000
LIVE OAK BANCSHARES INCCOM53803X105623,89613,712SHDFND1,5,3 0 0 13,712
LIVEPERSON INCCOM538146101114,44330,196SHDFND1,5,3 0 0 30,196
LIVEPERSON INCNOTE 0.750% 3/0538146AB73,412,5003,500,000PRNDFND1,5 0 3,500,000 0
LIVENT CORPCOM53814L10812,291,865683,641SHDFND1,5 0 683,641 0
LIVENT CORPCOM53814L1081,918,556106,705SHDFND1,5,3 0 34,84671,859
LIVERAMP HLDGS INCCOM53815P1088,637228SHDFND1,5 0 228 0
LIVERAMP HLDGS INCCOM53815P1081,898,43250,117SHDFND1,5,3 0 23,81226,305
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA142,432,69845,170,000PRNDFND1,5 0 6,900,00038,270,000
LOCKHEED MARTIN CORPCOM5398301091,093,2152,412SHDFND1,5 0 2,412 0
LOCKHEED MARTIN CORPCOM53983010945,060,66899,419SHDFND1,5,3 0 0 99,419
LOCKHEED MARTIN CORPCOM539830109144,584319SHDFND2,1,5 0 319 0
LOEWS CORPCOM540424108145,3042,088SHDFND1,5 0 2,088 0
LOEWS CORPCOM54042410814,840,972213,263SHDFND1,5,3 0 27,436185,827
LOEWS CORPCOM54042410873,8351,061SHDFND2,1,5 0 1,061 0
LOUISIANA PAC CORPCOM546347105721,26210,183SHDFND1,5,3 0 0 10,183
LOUISIANA PAC CORPCOM54634710542,144595SHDFND2,1,5 0 595 0
LOWES COS INCCOM5486611073,245,66914,584SHDFND1,5 0 8,0996,485
LOWES COS INCCOM54866110753,034,110238,302SHDFND1,5,3 0 54238,248
LOWES COS INCCOM548661107399,2551,794SHDFND2,1,5 0 1,794 0
LUCID GROUP INCCOM549498103392,83993,311SHDFND1,5,3 0 0 93,311
LUFAX HOLDING LTDSPONSORED ADR54975P20141,27013,443SHDFND1,5,3 0 0 13,443
LULULEMON ATHLETICA INCCOM55002110973,861,764145,147SHDFND1,5 0 90,61954,528
LULULEMON ATHLETICA INCCOM550021109128,846,614252,003SHDFND1,5,3 0 91,538160,465
LULULEMON ATHLETICA INCCOM5500211097,366,66614,408SHDFND2,1,5 0 14,408 0
LUMEN TECHNOLOGIES INCCOM550241103738,502403,553SHDFND1,5,3 0 0 403,553
LUMENTUM HLDGS INCCOM55024U109438,8088,371SHDFND1,5,3 0 0 8,371
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB555,648,39055,300,000PRNDFND1,5 0 34,640,00020,660,000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1117,183,360130,785,000PRNDFND1,5 0 19,475,000111,310,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6150,951,978190,620,000PRNDFND1,5 0 17,745,000172,875,000
LUNA INNOVATIONS INCCOM55035110092,22213,868SHDFND1,5,3 0 0 13,868
LUMINAR TECHNOLOGIES INCCOM CL A550424105362,659107,614SHDFND1,5,3 0 0 107,614
LYELL IMMUNOPHARMA INCCOM55083R104142,02473,208SHDFND1,5,3 0 0 73,208
LYFT INCCL A COM55087P1042,252,173150,245SHDFND1,5,3 0 0 150,245
M & T BK CORPCOM55261F104247,2921,804SHDFND1,5 0 1,804 0
M & T BK CORPCOM55261F1047,181,21052,387SHDFND1,5,3 0 0 52,387
M & T BK CORPCOM55261F10426,868196SHDFND2,1,5 0 196 0
MBIA INCCOM55262C100118,73419,401SHDFND1,5,3 0 0 19,401
M D C HLDGS INCCOM55267610820,995380SHDFND1,5 0 380 0
M D C HLDGS INCCOM5526761084,670,39384,532SHDFND1,5,3 0 61,01723,515
M D C HLDGS INCCOM552676108871,23715,769SHDFND2,1,5 0 15,769 0
MDU RES GROUP INCCOM5526901094,420,469223,256SHDFND1,5 0 223,256 0
MDU RES GROUP INCCOM552690109593,80229,990SHDFND1,5,3 0 0 29,990
MDU RES GROUP INCCOM55269010927,4631,387SHDFND2,1,5 0 1,387 0
MFA FINL INCCOM55272X6076,390567SHDFND1,5 0 567 0
MFA FINL INCCOM55272X6073,029,376268,800SHDFND1,5,3 0 227,30841,492
MFA FINL INCCOM55272X6071,012,19389,813SHDFND2,1,5 0 89,813 0
MGE ENERGY INCCOM55277P1041,077,85314,906SHDFND1,5,3 0 0 14,906
MGIC INVT CORP WISCOM55284810313,819,626716,414SHDFND1,5,3 0 218,184498,230
MGIC INVT CORP WISCOM552848103140,6057,289SHDFND2,1,5 0 7,289 0
MGM RESORTS INTERNATIONALCOM552953101132,7442,971SHDFND1,5 0 2,971 0
MGM RESORTS INTERNATIONALCOM55295310110,373,758232,179SHDFND1,5,3 0 136,66195,518
MGP INGREDIENTS INC NEWCOM55303J1061,124,40911,413SHDFND1,5,3 0 5,0716,342
M/I HOMES INCCOM55305B10110,74478SHDFND1,5 0 78 0
M/I HOMES INCCOM55305B1013,015,26621,891SHDFND1,5,3 0 11,07010,821
MKS INSTRS INCCOM55306N1044,184,44340,677SHDFND1,5,3 0 32,3658,312
TINGO GROUP INCCOM55328R10933,54648,617SHDFND1,5,3 0 0 48,617
MP MATERIALS CORPCOM CL A553368101258,54613,025SHDFND1,5,3 0 0 13,025
MRC GLOBAL INCCOM55345K1034,360396SHDFND1,5 0 396 0
MRC GLOBAL INCCOM55345K103373,70133,942SHDFND1,5,3 0 0 33,942
MSA SAFETY INCCOM5534981061,196,4987,087SHDFND1,5,3 0 0 7,087
MSA SAFETY INCCOM55349810634,948207SHDFND2,1,5 0 207 0
MSC INDL DIRECT INCCL A55353010613,971,855137,980SHDFND1,5,3 0 46,43791,543
MSC INDL DIRECT INCCL A553530106126,7781,252SHDFND2,1,5 0 1,252 0
MSCI INCCOM55354G1002,045,9563,617SHDFND1,5 0 3,617 0
MSCI INCCOM55354G10020,935,83837,012SHDFND1,5,3 0 9036,922
MSCI INCCOM55354G100186,665330SHDFND2,1,5 0 330 0
MYR GROUP INC DELCOM55405W1044,844,52633,496SHDFND1,5 0 32,823673
MYR GROUP INC DELCOM55405W10413,139,78090,851SHDFND1,5,3 0 84,2866,565
MYR GROUP INC DELCOM55405W1042,335,63016,149SHDFND2,1,5 0 16,149 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,016,27121,692SHDFND1,5,3 0 0 21,692
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB645,911,12537,175,000PRNDFND1,5 0 35,200,0001,975,000
MACATAWA BK CORPCOM554225102336,57329,838SHDFND1,5,3 0 20,5239,315
MACERICH COCOM5543821011,337,62786,690SHDFND1,5,3 0 0 86,690
VERIS RESIDENTIAL INCCOM554489104506,25432,184SHDFND1,5,3 0 0 32,184
MACROGENICS INCCOM556099109379,24039,422SHDFND1,5,3 0 14,30725,115
MACYS INCCOM55616P1043,360167SHDFND1,5 0 167 0
MACYS INCCOM55616P1043,228,294160,452SHDFND1,5,3 0 126,56733,885
MADDEN STEVEN LTDCOM5562691085,779,242137,601SHDFND1,5,3 0 107,96829,633
MADDEN STEVEN LTDCOM5562691081,987,98647,333SHDFND2,1,5 0 47,333 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103520,94316,387SHDFND1,5,3 0 0 16,387
MADISON SQUARE GRDN SPRT CORCL A55825T103423,3002,328SHDFND1,5,3 0 0 2,328
MADISON SQUARE GRDN SPRT CORCL A55825T10322,729125SHDFND2,1,5 0 125 0
SPHERE ENTERTAINMENT COCL A55826T102356,44410,496SHDFND1,5,3 0 0 10,496
MADRIGAL PHARMACEUTICALS INCCOM5588681051,655,5247,155SHDFND1,5 0 0 7,155
MADRIGAL PHARMACEUTICALS INCCOM5588681051,353,1105,848SHDFND1,5,3 0 0 5,848
MAGNA INTL INCCOM559222401426,2437,179SHDFND1,5,3 0 0 7,179
MAGNITE INCCOM55955D1006,220666SHDFND1,5 0 666 0
MAGNITE INCCOM55955D1002,489,867266,581SHDFND1,5,3 0 213,27453,307
MAGNITE INCCOM55955D100873,29093,500SHDFND2,1,5 0 93,500 0
MAGNOLIA OIL & GAS CORPCL A5596631091,542,14172,435SHDFND1,5,3 0 0 72,435
MALIBU BOATS INCCOM CL A56117J100451,9368,244SHDFND1,5,3 0 0 8,244
MANHATTAN ASSOCIATES INCCOM5627501099,148,51642,488SHDFND1,5,3 0 15,50626,982
MANHATTAN ASSOCIATES INCCOM56275010981,822380SHDFND2,1,5 0 380 0
MANITOWOC CO INCCOM NEW56357140514,504869SHDFND1,5 0 869 0
MANITOWOC CO INCCOM NEW5635714053,670,799219,940SHDFND1,5,3 0 205,52414,416
MANITOWOC CO INCCOM NEW5635714051,504,48790,143SHDFND2,1,5 0 90,143 0
MANNKIND CORPCOM NEW56400P70614,0143,850SHDFND1,5 0 3,850 0
MANNKIND CORPCOM NEW56400P7063,022,627830,392SHDFND1,5,3 0 726,904103,488
MANNKIND CORPCOM NEW56400P7061,159,984318,677SHDFND2,1,5 0 318,677 0
MANPOWERGROUP INC WISCOM56418H1006,04076SHDFND1,5 0 76 0
MANPOWERGROUP INC WISCOM56418H100669,0588,419SHDFND1,5,3 0 0 8,419
MANPOWERGROUP INC WISCOM56418H10048,874615SHDFND2,1,5 0 615 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,991,24784,770SHDFND1,5,3 0 0 84,770
MARATHON OIL CORPCOM565849106153,7066,362SHDFND1,5 0 6,362 0
MARATHON OIL CORPCOM56584910610,202,744422,299SHDFND1,5,3 0 0 422,299
MARATHON OIL CORPCOM56584910629,3061,213SHDFND2,1,5 0 1,213 0
MARATHON PETE CORPCOM56585A102612,4304,128SHDFND1,5 0 4,128 0
MARATHON PETE CORPCOM56585A102118,639,338799,672SHDFND1,5,3 0 0 799,672
MARATHON PETE CORPCOM56585A102573,2633,864SHDFND2,1,5 0 3,864 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107299,23745,685SHDFND1,5 0 0 45,685
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107220,30933,635SHDFND1,5,3 0 0 33,635
MARCUS & MILLICHAP INCCOM566324109430,3359,852SHDFND1,5,3 0 0 9,852
MARCUS CORP DELCOM5663301062,508172SHDFND1,5 0 172 0
MARCUS CORP DELCOM566330106154,18410,575SHDFND1,5,3 0 0 10,575
MARINEMAX INCCOM567908108343,2548,824SHDFND1,5,3 0 0 8,824
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200224,44420,648SHDFND1,5,3 0 0 20,648
MARKEL GROUP INCCOM5705351042,338,5751,647SHDFND1,5,3 0 0 1,647
MARKEL GROUP INCCOM57053510428,39820SHDFND2,1,5 0 20 0
MARKETAXESS HLDGS INCCOM57060D108120,654412SHDFND1,5 0 412 0
MARKETAXESS HLDGS INCCOM57060D1088,546,24229,183SHDFND1,5,3 0 5,63623,547
MARKETAXESS HLDGS INCCOM57060D10829,578101SHDFND2,1,5 0 101 0
MARQETA INCCLASS A COM57142B10413,7091,964SHDFND1,5 0 1,964 0
MARQETA INCCLASS A COM57142B1041,348,040193,129SHDFND1,5,3 0 0 193,129
MARRIOTT VACATIONS WORLDWIDECOM57164Y107382,1754,502SHDFND1,5,3 0 0 4,502
MARSH & MCLENNAN COS INCCOM57174810211,034,73358,240SHDFND1,5 0 40,61617,624
MARSH & MCLENNAN COS INCCOM57174810292,926,698490,456SHDFND1,5,3 0 37,692452,764
MARSH & MCLENNAN COS INCCOM5717481022,642,53813,947SHDFND2,1,5 0 13,947 0
MARRIOTT INTL INC NEWCL A5719032027,415,22032,882SHDFND1,5 0 32,882 0
MARRIOTT INTL INC NEWCL A57190320218,399,81281,592SHDFND1,5,3 0 0 81,592
MARRIOTT INTL INC NEWCL A571903202116,363516SHDFND2,1,5 0 516 0
MARTEN TRANS LTDCOM5730751083,762,113179,319SHDFND1,5 0 175,8343,485
MARTEN TRANS LTDCOM57307510812,804,325610,311SHDFND1,5,3 0 585,99524,316
MARTEN TRANS LTDCOM5730751082,745,506130,863SHDFND2,1,5 0 130,863 0
MARTIN MARIETTA MATLS INCCOM573284106334,769671SHDFND1,5 0 671 0
MARTIN MARIETTA MATLS INCCOM5732841069,894,88219,833SHDFND1,5,3 0 0 19,833
MARTIN MARIETTA MATLS INCCOM57328410686,311173SHDFND2,1,5 0 173 0
MARVELL TECHNOLOGY INCCOM573874104691,311,14511,464,942SHDFND1,5 0 3,700,1167,764,826
MARVELL TECHNOLOGY INCCOM57387410430,331,346502,924SHDFND1,5,3 0 0 502,924
MARVELL TECHNOLOGY INCCOM5738741041,296,24321,493SHDFND2,1,5 0 21,493 0
MASCO CORPCOM574599106163,4982,441SHDFND1,5 0 2,441 0
MASCO CORPCOM5745991065,337,50279,688SHDFND1,5,3 0 0 79,688
MASCO CORPCOM574599106237,6453,548SHDFND2,1,5 0 3,548 0
MASIMO CORPCOM5747951002,214,56618,894SHDFND1,5,3 0 0 18,894
MASONITE INTL CORPCOM575385109745,6858,808SHDFND1,5,3 0 0 8,808
MASTEC INCCOM576323109589,5567,786SHDFND1,5,3 0 0 7,786
MASTERCARD INCORPORATEDCL A57636Q104642,918,1891,507,393SHDFND1,5 0 213,7211,293,672
MASTERCARD INCORPORATEDCL A57636Q104129,165,994302,844SHDFND1,5,3 0 4,528298,316
MASTERCARD INCORPORATEDCL A57636Q104239,699562SHDFND2,1,5 0 562 0
MASTERBRAND INCCOMMON STOCK57638P1041,332,65489,741SHDFND1,5,3 0 0 89,741
MATADOR RES COCOM5764852052,416,03842,491SHDFND1,5 0 41,643848
MATADOR RES COCOM57648520512,351,129217,220SHDFND1,5,3 0 172,07645,144
MATADOR RES COCOM5764852051,157,04420,349SHDFND2,1,5 0 20,349 0
MATCH GROUP INC NEWCOM57667L107107,8582,955SHDFND1,5 0 2,955 0
MATCH GROUP INC NEWCOM57667L1076,031,844165,256SHDFND1,5,3 0 0 165,256
MATERION CORPCOM57669010145,155347SHDFND1,5 0 347 0
MATERION CORPCOM5766901011,574,96312,103SHDFND1,5,3 0 3,8008,303
MATSON INCCOM57686G10510,08392SHDFND1,5 0 92 0
MATSON INCCOM57686G1051,674,68815,280SHDFND1,5,3 0 1,28413,996
MATTEL INCCOM5770811025,551294SHDFND1,5 0 294 0
MATTEL INCCOM5770811021,798,49095,259SHDFND1,5,3 0 46,40648,853
MATTEL INCCOM57708110232,2281,707SHDFND2,1,5 0 1,707 0
MATTERPORT INCCOM CL A57709610056,71921,085SHDFND1,5 0 0 21,085
MATTERPORT INCCOM CL A577096100269,317100,118SHDFND1,5,3 0 0 100,118
MATTHEWS INTL CORPCL A5771281015,461149SHDFND1,5 0 149 0
MATTHEWS INTL CORPCL A577128101561,29515,315SHDFND1,5,3 0 3,09812,217
MAXLINEAR INCCOM57776J1001,501,55163,170SHDFND1,5,3 0 33,28429,886
MAXCYTE INCCOM57777K1068,7611,864SHDFND1,5 0 1,864 0
MAXCYTE INCCOM57777K106166,79435,488SHDFND1,5,3 0 0 35,488
MAXIMUS INCCOM5779331046,464,51677,087SHDFND1,5 0 75,5441,543
MAXIMUS INCCOM57793310418,417,249219,619SHDFND1,5,3 0 195,40324,216
MAXIMUS INCCOM5779331043,108,27137,065SHDFND2,1,5 0 37,065 0
MCCORMICK & CO INCCOM NON VTG579780206186,9232,732SHDFND1,5 0 2,732 0
MCCORMICK & CO INCCOM NON VTG5797802065,433,30179,411SHDFND1,5,3 0 0 79,411
MCCORMICK & CO INCCOM NON VTG57978020617,173251SHDFND2,1,5 0 251 0
MCDONALDS CORPCOM58013510192,788,246314,436SHDFND1,5 0 253,85760,579
MCDONALDS CORPCOM580135101200,895,310677,533SHDFND1,5,3 0 105,440572,093
MCDONALDS CORPCOM5801351019,488,02331,999SHDFND2,1,5 0 31,999 0
MCGRATH RENTCORPCOM5805891091,195,0049,990SHDFND1,5,3 0 0 9,990
MCKESSON CORPCOM58155Q103242,695,968524,204SHDFND1,5 0 82,814441,390
MCKESSON CORPCOM58155Q10358,472,059126,295SHDFND1,5,3 0 39,13687,159
MCKESSON CORPCOM58155Q1034,859,90110,497SHDFND2,1,5 0 10,497 0
MEDICAL PPTYS TRUST INCCOM58463J30440,7788,305SHDFND1,5 0 8,305 0
MEDICAL PPTYS TRUST INCCOM58463J304371,55475,673SHDFND1,5,3 0 1,33274,341
MEDIFAST INCCOM58470H1013,36150SHDFND1,5 0 50 0
MEDIFAST INCCOM58470H101751,85611,185SHDFND1,5,3 0 7,0704,115
PEDIATRIX MEDICAL GROUP INCCOM58502B106318,42334,239SHDFND1,5,3 0 0 34,239
MEDPACE HLDGS INCCOM58506Q1094,674,27615,249SHDFND1,5 0 10,2075,042
MEDPACE HLDGS INCCOM58506Q10911,128,57236,305SHDFND1,5,3 0 26,10610,199
MEDPACE HLDGS INCCOM58506Q1091,575,2585,139SHDFND2,1,5 0 5,139 0
MERCADOLIBRE INCCOM58733R10244,584,59028,370SHDFND1,5 0 10528,265
MERCADOLIBRE INCCOM58733R102414,887264SHDFND1,5,3 0 24123
MERCANTILE BK CORPCOM587376104463,72411,484SHDFND1,5,3 0 3,9617,523
MERCHANTS BANCORP INDCOM58844R108294,1856,909SHDFND1,5,3 0 0 6,909
MERCK & CO INCCOM58933Y10512,348,150113,265SHDFND1,5 0 67,90545,360
MERCK & CO INCCOM58933Y105140,944,8721,292,835SHDFND1,5,3 0 92,7191,200,116
MERCK & CO INCCOM58933Y105246,4942,261SHDFND2,1,5 0 2,261 0
MERCURY SYS INCCOM589378108245,8976,724SHDFND1,5,3 0 0 6,724
MERCURY GENL CORP NEWCOM5894001003,50794SHDFND1,5 0 94 0
MERCURY GENL CORP NEWCOM5894001001,098,89129,453SHDFND1,5,3 0 18,39511,058
MERIDIANLINK INCCOMMON STOCK58985J105274,55111,084SHDFND1,5,3 0 0 11,084
MERIT MED SYS INCCOM5898891043,449,49645,412SHDFND1,5 0 44,523889
MERIT MED SYS INCCOM58988910414,945,358196,753SHDFND1,5,3 0 174,02822,725
MERIT MED SYS INCCOM5898891043,062,70740,320SHDFND2,1,5 0 40,320 0
MERITAGE HOMES CORPCOM59001A10212,71773SHDFND1,5 0 73 0
MERITAGE HOMES CORPCOM59001A1023,916,01622,480SHDFND1,5,3 0 8,05114,429
MERSANA THERAPEUTICS INCCOM59045L106106,79746,033SHDFND1,5,3 0 0 46,033
MESA LABS INCCOM59064R109221,1692,111SHDFND1,5,3 0 0 2,111
PATHWARD FINANCIAL INCCOM59100U108553,96510,466SHDFND1,5,3 0 0 10,466
METHODE ELECTRS INCCOM591520200314,03813,816SHDFND1,5,3 0 0 13,816
METLIFE INCCOM59156R108464,0347,017SHDFND1,5 0 7,017 0
METLIFE INCCOM59156R10836,189,444547,247SHDFND1,5,3 0 55,061492,186
METLIFE INCCOM59156R10835,578538SHDFND2,1,5 0 538 0
METROCITY BANKSHARES INCCOM59165J105236,8619,861SHDFND1,5,3 0 0 9,861
METROPOLITAN BK HLDG CORPCOM591774104237,5804,290SHDFND1,5,3 0 0 4,290
METTLER TOLEDO INTERNATIONALCOM5926881054,945,2384,077SHDFND1,5 0 1,5242,553
METTLER TOLEDO INTERNATIONALCOM59268810546,863,92338,636SHDFND1,5,3 0 24,96213,674
METTLER TOLEDO INTERNATIONALCOM5926881052,905,0392,395SHDFND2,1,5 0 2,395 0
MICROSOFT CORPCOM5949181042,489,146,1916,627,125SHDFND1,5 0 2,275,7814,351,344
MICROSOFT CORPCOM5949181041,811,407,9944,817,062SHDFND1,5,3 0 610,7484,206,314
MICROSOFT CORPCOM59491810435,717,78394,984SHDFND2,1,5 0 94,984 0
MICROVISION INC DELCOM NEW594960304200,63675,427SHDFND1,5,3 0 0 75,427
MICROSTRATEGY INCCL A NEW5949724083,059,5674,844SHDFND1,5,3 0 0 4,844
MICROSTRATEGY INCNOTE 0.750%12/1594972AC537,747,07722,790,000PRNDFND1,5 0 22,790,000 0
MICROSTRATEGY INCNOTE 2/1594972AE167,761,62877,495,000PRNDFND1,5 0 12,620,00064,875,000
MICROCHIP TECHNOLOGY INC.COM595017104157,460,0521,746,064SHDFND1,5 0 772,109973,955
MICROCHIP TECHNOLOGY INC.COM59501710426,198,102290,509SHDFND1,5,3 0 0 290,509
MICROCHIP TECHNOLOGY INC.COM595017104221,4822,456SHDFND2,1,5 0 2,456 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8225,838,063205,775,000PRNDFND1,5 0 23,237,000182,538,000
MICRON TECHNOLOGY INCCOM595112103494,838,7715,804,805SHDFND1,5 0 2,006,2283,798,577
MICRON TECHNOLOGY INCCOM595112103179,562,6142,104,085SHDFND1,5,3 0 488,4811,615,604
MICRON TECHNOLOGY INCCOM59511210312,534,483146,877SHDFND2,1,5 0 146,877 0
MICROVAST HOLDINGS INCCOM59516C106119,98885,706SHDFND1,5,3 0 0 85,706
MID-AMER APT CMNTYS INCCOM59522J103170,4951,268SHDFND1,5 0 1,268 0
MID-AMER APT CMNTYS INCCOM59522J1034,950,14536,815SHDFND1,5,3 0 0 36,815
MID-AMER APT CMNTYS INCCOM59522J10324,337181SHDFND2,1,5 0 181 0
MIDDLEBY CORPCOM596278101980,2996,661SHDFND1,5,3 0 0 6,661
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7108,577,94088,780,000PRNDFND1,5 0 8,915,00079,865,000
MIDDLESEX WTR COCOM596680108475,6147,248SHDFND1,5,3 0 0 7,248
MIDLAND STATES BANCORP INCCOM597742105278,43910,103SHDFND1,5,3 0 0 10,103
MILLERKNOLL INCCOM6005441004,856182SHDFND1,5 0 182 0
MILLERKNOLL INCCOM600544100794,21029,768SHDFND1,5,3 0 0 29,768
MILLER INDS INC TENNCOM NEW600551204218,5555,168SHDFND1,5,3 0 0 5,168
MIMEDX GROUP INCCOM602496101411,68146,942SHDFND1,5,3 0 0 46,942
MINERALS TECHNOLOGIES INCCOM60315810672,1661,012SHDFND1,5 0 1,012 0
MINERALS TECHNOLOGIES INCCOM6031581066,247,68387,613SHDFND1,5,3 0 74,45813,155
MINERALS TECHNOLOGIES INCCOM6031581061,828,53125,642SHDFND2,1,5 0 25,642 0
MIRATI THERAPEUTICS INCCOM60468T105402,6146,853SHDFND1,5,3 0 0 6,853
MIRION TECHNOLOGIES INCCOM CL A60471A101833,44881,312SHDFND1,5,3 0 0 81,312
MIRUM PHARMACEUTICALS INCCOM604749101301,57610,216SHDFND1,5,3 0 0 10,216
MISSION PRODUCE INCCOM60510V108212,15221,026SHDFND1,5,3 0 0 21,026
MITEK SYS INCCOM NEW6067102005,242402SHDFND1,5 0 402 0
MITEK SYS INCCOM NEW606710200231,05617,719SHDFND1,5,3 0 0 17,719
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104433,20010,000SHDFND1,5 0 0 10,000
MODEL N INCCOM6075251025,736213SHDFND1,5 0 213 0
MODEL N INCCOM607525102563,91420,940SHDFND1,5,3 0 5,84815,092
MODERNA INCCOM60770K10733,949,943341,377SHDFND1,5 0 3,684337,693
MODERNA INCCOM60770K10711,784,228118,494SHDFND1,5,3 0 0 118,494
MODINE MFG COCOM6078281006,882,097115,278SHDFND1,5 0 113,0132,265
MODINE MFG COCOM60782810018,584,670311,301SHDFND1,5,3 0 290,68420,617
MODINE MFG COCOM6078281003,282,18754,978SHDFND2,1,5 0 54,978 0
MODIVCARE INCCOM60783X104229,2325,211SHDFND1,5,3 0 0 5,211
MOELIS & COCL A60786M1052,361,27742,068SHDFND1,5,3 0 15,76826,300
MOHAWK INDS INCCOM60819010459,513575SHDFND1,5 0 575 0
MOHAWK INDS INCCOM6081901041,729,69216,712SHDFND1,5,3 0 0 16,712
MOLINA HEALTHCARE INCCOM60855R100235,574652SHDFND1,5 0 652 0
MOLINA HEALTHCARE INCCOM60855R10014,569,10340,323SHDFND1,5,3 0 11,31229,011
MOLINA HEALTHCARE INCCOM60855R100189,688525SHDFND2,1,5 0 525 0
MOLSON COORS BEVERAGE COCL B60871R209130,6222,134SHDFND1,5 0 2,134 0
MOLSON COORS BEVERAGE COCL B60871R2093,680,31260,126SHDFND1,5,3 0 0 60,126
MOLSON COORS BEVERAGE COCL B60871R20971,9831,176SHDFND2,1,5 0 1,176 0
MONARCH CASINO & RESORT INCCOM6090271073,59652SHDFND1,5 0 52 0
MONARCH CASINO & RESORT INCCOM609027107967,13213,986SHDFND1,5,3 0 8,6285,358
MONDELEZ INTL INCCL A60920710593,640,9391,299,071SHDFND1,5 0 1,044,329254,742
MONDELEZ INTL INCCL A609207105148,005,8522,043,433SHDFND1,5,3 0 417,6811,625,752
MONDELEZ INTL INCCL A60920710510,228,347141,217SHDFND2,1,5 0 141,217 0
MONGODB INCCL A60937P106163,764,533400,916SHDFND1,5 0 195,968204,948
MONGODB INCCL A60937P10683,022,308203,063SHDFND1,5,3 0 99,004104,059
MONGODB INCCL A60937P1065,618,82613,743SHDFND2,1,5 0 13,743 0
MONGODB INCNOTE 0.250% 1/160937PAD841,652,68721,050,000PRNDFND1,5 0 21,050,000 0
MONOLITHIC PWR SYS INCCOM609839105110,384,608174,997SHDFND1,5 0 39,985135,012
MONOLITHIC PWR SYS INCCOM60983910558,226,67192,309SHDFND1,5,3 0 62,61329,696
MONOLITHIC PWR SYS INCCOM6098391053,326,1035,273SHDFND2,1,5 0 5,273 0
MONRO INCCOM610236101370,68212,634SHDFND1,5,3 0 0 12,634
MONSTER BEVERAGE CORP NEWCOM61174X109462,6088,030SHDFND1,5 0 8,030 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,192,915246,362SHDFND1,5,3 0 0 246,362
MONSTER BEVERAGE CORP NEWCOM61174X109128,4702,230SHDFND2,1,5 0 2,230 0
MONTAUK RENEWABLES INCCOM61218C103242,76227,246SHDFND1,5,3 0 0 27,246
MONTE ROSA THERAPEUTICS INCCOM61225M10270,42712,465SHDFND1,5,3 0 0 12,465
MONTROSE ENVIRONMENTAL GROUPCOM615111101359,34211,184SHDFND1,5,3 0 0 11,184
MOODYS CORPCOM615369105201,455,144515,811SHDFND1,5 0 64,111451,700
MOODYS CORPCOM61536910520,644,22052,858SHDFND1,5,3 0 0 52,858
MOODYS CORPCOM615369105257,379659SHDFND2,1,5 0 659 0
MOOG INCCL A6153942021,766,89512,204SHDFND1,5,3 0 77111,433
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1044,412,09373,060SHDFND1,5 0 0 73,060
MORGAN STANLEYCOM NEW6174464481,281,16213,739SHDFND1,5 0 13,739 0
MORGAN STANLEYCOM NEW61744644850,561,269542,212SHDFND1,5,3 0 0 542,212
MORNINGSTAR INCCOM6177001093,220,77211,252SHDFND1,5,3 0 0 11,252
MORNINGSTAR INCCOM61770010919,17867SHDFND2,1,5 0 67 0
MORPHIC HLDG INCCOM61775R105410,67414,220SHDFND1,5 0 0 14,220
MORPHIC HLDG INCCOM61775R105415,64114,392SHDFND1,5,3 0 0 14,392
MOSAIC CO NEWCOM61945C103126,9493,553SHDFND1,5 0 3,553 0
MOSAIC CO NEWCOM61945C1033,787,487106,003SHDFND1,5,3 0 0 106,003
MOSAIC CO NEWCOM61945C10329,156816SHDFND2,1,5 0 816 0
MOTOROLA SOLUTIONS INCCOM NEW62007630738,242,378122,145SHDFND1,5 0 63,62558,520
MOTOROLA SOLUTIONS INCCOM NEW62007630736,222,948115,695SHDFND1,5,3 0 60,29555,400
MOTOROLA SOLUTIONS INCCOM NEW6200763071,969,0236,289SHDFND2,1,5 0 6,289 0
MOVADO GROUP INCCOM6245801062,80493SHDFND1,5 0 93 0
MOVADO GROUP INCCOM624580106930,00730,846SHDFND1,5,3 0 24,3656,481
MUELLER INDS INCCOM6247561029,524202SHDFND1,5 0 202 0
MUELLER INDS INCCOM6247561023,373,91371,557SHDFND1,5,3 0 27,02444,533
MUELLER WTR PRODS INCCOM SER A62475810866,3984,611SHDFND1,5 0 4,611 0
MUELLER WTR PRODS INCCOM SER A6247581086,999,134486,051SHDFND1,5,3 0 424,00062,051
MUELLER WTR PRODS INCCOM SER A6247581082,676,715185,883SHDFND2,1,5 0 185,883 0
MR COOPER GROUP INCCOM62482R1073,19149SHDFND1,5 0 49 0
MR COOPER GROUP INCCOM62482R1073,221,94249,477SHDFND1,5,3 0 23,78325,694
MULTIPLAN CORPORATIONCOM62548M100228,198158,471SHDFND1,5,3 0 0 158,471
MURPHY OIL CORPCOM62671710253,0261,243SHDFND1,5 0 1,243 0
MURPHY OIL CORPCOM62671710210,862,644254,633SHDFND1,5,3 0 195,69858,935
MURPHY OIL CORPCOM6267171021,917,61044,951SHDFND2,1,5 0 44,951 0
MURPHY USA INCCOM6267551022,923,0798,198SHDFND1,5,3 0 0 8,198
MURPHY USA INCCOM626755102265,637745SHDFND2,1,5 0 745 0
MYERS INDS INCCOM6284641093,030155SHDFND1,5 0 155 0
MYERS INDS INCCOM628464109625,42431,991SHDFND1,5,3 0 17,38514,606
MYRIAD GENETICS INCCOM62855J104893,55146,685SHDFND1,5,3 0 14,24632,439
NBT BANCORP INCCOM6287781027,460178SHDFND1,5 0 178 0
NBT BANCORP INCCOM6287781024,089,78797,585SHDFND1,5,3 0 78,87418,711
NBT BANCORP INCCOM6287781021,449,20634,579SHDFND2,1,5 0 34,579 0
N-ABLE INCCOMMON STOCK62878D10014,7611,114SHDFND1,5 0 1,114 0
N-ABLE INCCOMMON STOCK62878D1001,635,395123,426SHDFND1,5,3 0 95,02228,404
N-ABLE INCCOMMON STOCK62878D100551,96941,658SHDFND2,1,5 0 41,658 0
NCR VOYIX CORPORATIONCOM62886E108272,47116,113SHDFND1,5,3 0 0 16,113
NCL CORP LTDNOTE 1.125% 2/162886HBD2274,378,776298,855,000PRNDFND1,5 0 99,815,000199,040,000
NCL CORP LTDNOTE 2.500% 2/162886HBK650,578,75053,750,000PRNDFND1,5 0 9,950,00043,800,000
NIO INCSPON ADS62914V106879,45496,963SHDFND1,5,3 0 0 96,963
NIO INCNOTE 2/062914VAE647,354,57047,650,000PRNDFND1,5 0 11,800,00035,850,000
NIO INCNOTE 0.500% 2/062914VAF365,113,00070,775,000PRNDFND1,5 0 0 70,775,000
NMI HLDGS INCCL A6292093051,873,49163,123SHDFND1,5,3 0 30,63332,490
NRG ENERGY INCCOM NEW629377508126,8722,454SHDFND1,5 0 2,454 0
NRG ENERGY INCCOM NEW6293775084,076,18378,843SHDFND1,5,3 0 0 78,843
NRG ENERGY INCCOM NEW629377508143,0542,767SHDFND2,1,5 0 2,767 0
NVR INCCOM62944T105252,01636SHDFND1,5 0 36 0
NVR INCCOM62944T1059,982,6421,426SHDFND1,5,3 0 2601,166
NVR INCCOM62944T105378,02454SHDFND2,1,5 0 54 0
NV5 GLOBAL INCCOM62945V1093,884,08834,954SHDFND1,5 0 34,269685
NV5 GLOBAL INCCOM62945V10911,260,567101,337SHDFND1,5,3 0 95,8125,525
NV5 GLOBAL INCCOM62945V1091,864,48216,779SHDFND2,1,5 0 16,779 0
NOV INCCOM62955J103996,39749,132SHDFND1,5,3 0 0 49,132
NAPCO SEC TECHNOLOGIES INCCOM63040210512,810374SHDFND1,5 0 374 0
NAPCO SEC TECHNOLOGIES INCCOM630402105435,35212,711SHDFND1,5,3 0 0 12,711
NASDAQ INCCOM63110310810,823,342186,160SHDFND1,5 0 186,160 0
NASDAQ INCCOM6311031086,471,098111,302SHDFND1,5,3 0 1,780109,522
NASDAQ INCCOM63110310867,7331,165SHDFND2,1,5 0 1,165 0
NATERA INCCOM63230710431,817,048507,935SHDFND1,5 0 240,829267,106
NATERA INCCOM63230710429,779,307475,404SHDFND1,5,3 0 428,37947,025
NATERA INCCOM6323071045,094,95081,337SHDFND2,1,5 0 81,337 0
NATERA INCNOTE 2.250% 5/0632307AB020,708,62512,075,000PRNDFND1,5 0 12,075,000 0
NATIONAL BK HLDGS CORPCL A633707104562,42415,123SHDFND1,5,3 0 0 15,123
NATIONAL BEVERAGE CORPCOM6350171062,091,87042,073SHDFND1,5,3 0 32,4949,579
NATIONAL BEVERAGE CORPCOM635017106510,22710,262SHDFND2,1,5 0 10,262 0
National CineMedia IncCOM63530920611,613,2442,765,058SHDFND5 0 0 2,765,058
NATIONAL HEALTHCARE CORPCOM6359061003,97443SHDFND1,5 0 43 0
NATIONAL HEALTHCARE CORPCOM635906100482,0635,216SHDFND1,5,3 0 0 5,216
NATIONAL FUEL GAS COCOM6361801011,249,23324,900SHDFND1,5 0 24,900 0
NATIONAL FUEL GAS COCOM63618010111,709,076233,388SHDFND1,5,3 0 120,143113,245
NATIONAL FUEL GAS COCOM63618010127,443547SHDFND2,1,5 0 547 0
NATIONAL HEALTH INVS INCCOM63633D1043,91070SHDFND1,5 0 70 0
NATIONAL HEALTH INVS INCCOM63633D104937,77716,791SHDFND1,5,3 0 0 16,791
NATIONAL RESH CORPCOM NEW637372202244,7976,188SHDFND1,5,3 0 0 6,188
NNN REIT INCCOM6374171065,474127SHDFND1,5 0 127 0
NNN REIT INCCOM63741710615,065,217349,541SHDFND1,5,3 0 123,527226,014
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106419,05410,105SHDFND1,5,3 0 0 10,105
NATIONAL VISION HLDGS INCCOM63845R107654,08331,251SHDFND1,5,3 0 0 31,251
NATIONAL WESTN LIFE GROUP INCL A638517102444,378920SHDFND1,5,3 0 0 920
NATURES SUNSHINE PRODS INCCOM639027101287,94816,654SHDFND1,5,3 0 10,8505,804
NAUTILUS BIOTECHNOLOGY INCCOM63909J10864,06421,426SHDFND1,5,3 0 0 21,426
NAVIENT CORPORATIONCOM63938C1081,155,42762,053SHDFND1,5,3 0 27,73734,316
NAVITAS SEMICONDUCTOR CORPCOM63942X106355,13644,007SHDFND1,5,3 0 0 44,007
NCINO INCCOM63947X101359,80710,699SHDFND1,5,3 0 0 10,699
NELNET INCCL A64031N108486,7105,517SHDFND1,5,3 0 0 5,517
NEOGEN CORPCOM6404911061,753,21087,181SHDFND1,5,3 0 0 87,181
NEOGENOMICS INCCOM NEW64049M2091,003,41962,016SHDFND1,5,3 0 10,78551,231
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,687,5005,000,000PRNDFND1,5 0 5,000,000 0
NERDY INCCL A COM64081V10987,01625,369SHDFND1,5,3 0 0 25,369
NERDWALLET INCCOM CL A64082B102206,16814,006SHDFND1,5,3 0 0 14,006
NETAPP INCCOM64110D104200,1232,270SHDFND1,5 0 2,270 0
NETAPP INCCOM64110D10418,030,395204,519SHDFND1,5,3 0 28,439176,080
NETAPP INCCOM64110D104104,7341,188SHDFND2,1,5 0 1,188 0
NETFLIX INCCOM64110L106289,347,439595,371SHDFND1,5 0 259,204336,167
NETFLIX INCCOM64110L106175,836,225361,149SHDFND1,5,3 0 15,094346,055
NETFLIX INCCOM64110L1064,681,8389,616SHDFND2,1,5 0 9,616 0
NETGEAR INCCOM64111Q1042,216152SHDFND1,5 0 152 0
NETGEAR INCCOM64111Q104178,28412,228SHDFND1,5,3 0 0 12,228
NETSCOUT SYS INCCOM64115T104602,63727,455SHDFND1,5,3 0 0 27,455
NETSTREIT CORPCOM64119V303462,36925,903SHDFND1,5,3 0 0 25,903
NEUROCRINE BIOSCIENCES INCCOM64125C1094,733,21435,923SHDFND1,5 0 1835,905
NEUROCRINE BIOSCIENCES INCCOM64125C10912,983,76298,541SHDFND1,5,3 0 55,07543,466
NEUROCRINE BIOSCIENCES INCCOM64125C10937,156282SHDFND2,1,5 0 282 0
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD15,202,0003,000,000PRNDFND1,5 0 3,000,000 0
NEVRO CORPCOM64157F103310,40414,424SHDFND1,5,3 0 0 14,424
NEW FORTRESS ENERGY INCCOM CL A6443931002,078,09355,078SHDFND1,5,3 0 25,59029,488
NEW JERSEY RES CORPCOM64602510610,565237SHDFND1,5 0 237 0
NEW JERSEY RES CORPCOM6460251061,727,96538,761SHDFND1,5,3 0 0 38,761
RITHM CAPITAL CORPCOM NEW64828T2017,102665SHDFND1,5 0 665 0
RITHM CAPITAL CORPCOM NEW64828T20112,459,7791,166,646SHDFND1,5,3 0 490,034676,612
RITHM CAPITAL CORPCOM NEW64828T20148,8084,570SHDFND2,1,5 0 4,570 0
NEW YORK CMNTY BANCORP INCCOM6494451035,872574SHDFND1,5 0 574 0
NEW YORK CMNTY BANCORP INCCOM649445103912,42489,191SHDFND1,5,3 0 0 89,191
NEW YORK MTG TR INCCOM649604840322,21237,774SHDFND1,5,3 0 0 37,774
NEW YORK TIMES COCL A6501111071,185,55824,200SHDFND1,5,3 0 0 24,200
NEW YORK TIMES COCL A65011110773,9751,510SHDFND2,1,5 0 1,510 0
NEWELL BRANDS INCCOM651229106537,09261,877SHDFND1,5,3 0 14,23647,641
NEWMARKET CORPCOM6515871075,869,31010,753SHDFND1,5,3 0 0 10,753
NEWMARKET CORPCOM65158710760,041110SHDFND2,1,5 0 110 0
NEWMARK GROUP INCCL A65158N102608,49955,520SHDFND1,5,3 0 0 55,520
NEWMONT CORPCOM6516391062,462,53959,496SHDFND1,5 0 59,496 0
NEWMONT CORPCOM65163910617,327,758418,646SHDFND1,5,3 0 2,175416,471
NEWPARK RES INCCOM PAR $.01NEW6517185045,339804SHDFND1,5 0 804 0
NEWPARK RES INCCOM PAR $.01NEW651718504212,06831,938SHDFND1,5,3 0 0 31,938
NEWS CORP NEWCL A65249B109101,5634,137SHDFND1,5 0 4,137 0
NEWS CORP NEWCL A65249B1093,084,290125,633SHDFND1,5,3 0 0 125,633
NEWS CORP NEWCL A65249B10955,2622,251SHDFND2,1,5 0 2,251 0
NEWS CORP NEWCL B65249B20832,0991,248SHDFND1,5 0 1,248 0
NEWS CORP NEWCL B65249B208942,09836,629SHDFND1,5,3 0 0 36,629
NEWS CORP NEWCL B65249B20819,187746SHDFND2,1,5 0 746 0
NEXTRACKER INCCLASS A COM65290E10114,721,160314,219SHDFND1,5 0 293,22420,995
NEXTRACKER INCCLASS A COM65290E1013,599,43976,829SHDFND1,5,3 0 57,11819,711
NEXTRACKER INCCLASS A COM65290E1011,173,17125,041SHDFND2,1,5 0 25,041 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,294,4428,258SHDFND1,5,3 0 0 8,258
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10336,366232SHDFND2,1,5 0 232 0
NEXTERA ENERGY INCCOM65339F101271,596,7084,474,184SHDFND1,5 0 1,427,7233,046,461
NEXTERA ENERGY INCCOM65339F101159,056,9832,618,653SHDFND1,5,3 0 592,3072,026,346
NEXTERA ENERGY INCCOM65339F10112,195,499200,782SHDFND2,1,5 0 200,782 0
NEXTERA ENERGY INCUNIT 09/01/202565339F71384,550,1602,218,000SHDFND1,5 0 638,0001,580,000
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205108,78813,684SHDFND1,5,3 0 0 13,684
NEXPOINT RESIDENTIAL TR INCCOM65341D102328,5319,542SHDFND1,5,3 0 0 9,542
NEXTDECADE CORPCOM65342K105141,55529,676SHDFND1,5,3 0 0 29,676
NEXTDOOR HOLDINGS INCCOM CL A65345M108114,66460,669SHDFND1,5,3 0 0 60,669
NEXTNAV INCCOMMON STOCK65345N106103,72123,308SHDFND1,5,3 0 0 23,308
NICOLET BANKSHARES INCCOM65406E102438,4555,448SHDFND1,5,3 0 0 5,448
NIKE INCCL B654106103254,013,7382,339,631SHDFND1,5 0 283,5212,056,110
NIKE INCCL B65410610359,359,562546,740SHDFND1,5,3 0 35,282511,458
NIKE INCCL B654106103129,1981,190SHDFND2,1,5 0 1,190 0
NIKOLA CORPCOM654110105216,390247,359SHDFND1,5,3 0 0 247,359
NISOURCE INCCOM65473P1059,127,173343,773SHDFND1,5 0 343,773 0
NISOURCE INCCOM65473P10519,470,681733,359SHDFND1,5,3 0 973732,386
NISOURCE INCCOM65473P10573,7032,776SHDFND2,1,5 0 2,776 0
NLIGHT INCCOM65487K100251,65418,641SHDFND1,5,3 0 0 18,641
NORDSON CORPCOM655663102155,326588SHDFND1,5 0 588 0
NORDSON CORPCOM6556631025,089,57119,267SHDFND1,5,3 0 0 19,267
NORDSON CORPCOM65566310290,871344SHDFND2,1,5 0 344 0
NORDSTROM INCCOM6556641002,435132SHDFND1,5 0 132 0
NORDSTROM INCCOM6556641004,424,568239,814SHDFND1,5,3 0 219,46520,349
NORFOLK SOUTHN CORPCOM655844108586,9322,483SHDFND1,5 0 2,483 0
NORFOLK SOUTHN CORPCOM65584410819,128,81580,924SHDFND1,5,3 0 0 80,924
NORFOLK SOUTHN CORPCOM65584410884,388357SHDFND2,1,5 0 357 0
NORTHERN OIL & GAS INCCOM6655313074,285,440115,604SHDFND1,5 0 113,3372,267
NORTHERN OIL & GAS INCCOM66553130712,904,289348,106SHDFND1,5,3 0 316,26931,837
NORTHERN OIL & GAS INCCOM6655313072,053,82655,404SHDFND2,1,5 0 55,404 0
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ828,279,84023,885,000PRNDFND1,5 0 19,385,0004,500,000
NORTHERN TR CORPCOM665859104189,9392,251SHDFND1,5 0 2,251 0
NORTHERN TR CORPCOM6658591045,499,72065,178SHDFND1,5,3 0 0 65,178
NORTHERN TR CORPCOM66585910419,154227SHDFND2,1,5 0 227 0
NORTHFIELD BANCORP INC DELCOM66611T108235,05718,685SHDFND1,5,3 0 0 18,685
NORTHROP GRUMMAN CORPCOM666807102721,4041,541SHDFND1,5 0 1,541 0
NORTHROP GRUMMAN CORPCOM66680710223,708,95050,645SHDFND1,5,3 0 0 50,645
NORTHROP GRUMMAN CORPCOM66680710253,368114SHDFND2,1,5 0 114 0
NORTHWEST BANCSHARES INC MDCOM667340103643,66851,576SHDFND1,5,3 0 0 51,576
NORTHWEST NAT HLDG COCOM66765N1052,60967SHDFND1,5 0 67 0
NORTHWEST NAT HLDG COCOM66765N105577,83114,839SHDFND1,5,3 0 0 14,839
NORTHWESTERN ENERGY GROUP INCOM NEW6680743058,092159SHDFND1,5 0 159 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430510,118,713198,835SHDFND1,5,3 0 58,618140,217
GEN DIGITAL INCCOM668771108139,8646,129SHDFND1,5 0 6,129 0
GEN DIGITAL INCCOM6687711087,242,292317,366SHDFND1,5,3 0 113,561203,805
GEN DIGITAL INCCOM6687711081,136,11749,786SHDFND2,1,5 0 49,786 0
NOVAGOLD RES INCCOM NEW66987E20624,8566,646SHDFND1,5 0 6,646 0
NOVAGOLD RES INCCOM NEW66987E206370,87399,164SHDFND1,5,3 0 0 99,164
NOVARTIS AGSPONSORED ADR66987V1092,770,11227,435SHDFND1,5 0 0 27,435
NOVAVAX INCCOM NEW670002401180,62437,630SHDFND1,5,3 0 0 37,630
NOVANTA INCCOM67000B1042,407,75814,297SHDFND1,5,3 0 0 14,297
NOVO-NORDISK A SADR6701002056,149,06859,440SHDFND1,5 0 0 59,440
NOW INCCOM67011P10016,9011,493SHDFND1,5 0 1,493 0
NOW INCCOM67011P1004,063,382358,956SHDFND1,5,3 0 315,53443,422
NOW INCCOM67011P1001,287,435113,731SHDFND2,1,5 0 113,731 0
NOVOCURE LTDNOTE 11/067011XAB960,758,31969,990,000PRNDFND1,5 0 8,475,00061,515,000
NU SKIN ENTERPRISES INCCL A67018T105384,94319,822SHDFND1,5,3 0 0 19,822
NUCOR CORPCOM670346105465,0352,672SHDFND1,5 0 2,672 0
NUCOR CORPCOM67034610515,546,64589,328SHDFND1,5,3 0 2,65886,670
NUCOR CORPCOM670346105441,3652,536SHDFND2,1,5 0 2,536 0
NUTANIX INCCL A67059N10814,259299SHDFND1,5 0 299 0
NUTANIX INCCL A67059N1084,893,089102,602SHDFND1,5,3 0 53,70548,897
NUTANIX INCCL A67059N1081,122,81323,544SHDFND2,1,5 0 23,544 0
NUTANIX INCNOTE 0.250%10/067059NAH1106,104,075101,535,000PRNDFND1,5 0 39,600,00061,935,000
NVIDIA CORPORATIONCOM67066G1041,899,325,9693,839,019SHDFND1,5 0 1,289,9172,549,102
NVIDIA CORPORATIONCOM67066G104809,197,4041,634,016SHDFND1,5,3 0 210,4791,423,537
NVIDIA CORPORATIONCOM67066G10415,335,97330,968SHDFND2,1,5 0 30,968 0
NUVALENT INCCOM6707031075,616,38976,320SHDFND1,5 0 0 76,320
NUVALENT INCCOM670703107764,37910,387SHDFND1,5,3 0 0 10,387
NUSCALE PWR CORPCL A COM67079K10072,89322,156SHDFND1,5,3 0 0 22,156
NURIX THERAPEUTICS INCCOM67080M103396,86638,456SHDFND1,5,3 0 18,96819,488
NUVATION BIO INCCOM CL A67080N10197,09964,304SHDFND1,5,3 0 0 64,304
OGE ENERGY CORPCOM670837103886,27925,373SHDFND1,5 0 25,373 0
OGE ENERGY CORPCOM670837103979,36728,038SHDFND1,5,3 0 0 28,038
OGE ENERGY CORPCOM67083710338,3881,099SHDFND2,1,5 0 1,099 0
O-I GLASS INCCOM67098H1042,785170SHDFND1,5 0 170 0
O-I GLASS INCCOM67098H1044,765,532290,936SHDFND1,5,3 0 229,30761,629
O-I GLASS INCCOM67098H1041,329,20481,148SHDFND2,1,5 0 81,148 0
OREILLY AUTOMOTIVE INCCOM67103H1077,698,4988,103SHDFND1,5 0 6437,460
OREILLY AUTOMOTIVE INCCOM67103H10718,891,39119,884SHDFND1,5,3 0 0 19,884
OREILLY AUTOMOTIVE INCCOM67103H107357,230376SHDFND2,1,5 0 376 0
OFG BANCORPCOM67103X1022,020,47253,908SHDFND1,5,3 0 34,56219,346
OSI SYSTEMS INCCOM671044105826,6946,406SHDFND1,5,3 0 0 6,406
CHORD ENERGY CORPORATIONCOM NEW6742152074,753,51328,596SHDFND1,5,3 0 12,05116,545
OCCIDENTAL PETE CORPCOM67459910518,013,970301,691SHDFND1,5 0 43,934257,757
OCCIDENTAL PETE CORPCOM67459910514,343,476240,219SHDFND1,5,3 0 0 240,219
OCCIDENTAL PETE CORPCOM67459910531,825533SHDFND2,1,5 0 533 0
OCEANEERING INTL INCCOM6752321022,639124SHDFND1,5 0 124 0
OCEANEERING INTL INCCOM6752321021,880,85488,386SHDFND1,5,3 0 47,83040,556
OCEANFIRST FINL CORPCOM675234108578,92133,348SHDFND1,5,3 0 8,78624,562
OCULAR THERAPEUTIX INCCOM67576A100143,83532,250SHDFND1,5,3 0 0 32,250
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109138,43618,912SHDFND1,5,3 0 0 18,912
OIL STS INTL INCCOM6780261053,320489SHDFND1,5 0 489 0
OIL STS INTL INCCOM678026105803,868118,390SHDFND1,5,3 0 91,09027,300
OKTA INCCL A679295105423,038,6334,672,911SHDFND1,5 0 2,437,5612,235,350
OKTA INCCL A6792951052,011,12422,215SHDFND1,5,3 0 0 22,215
OKTA INCNOTE 0.125% 9/0679295AD719,250,40020,800,000PRNDFND1,5 0 5,000,00015,800,000
OKTA INCNOTE 0.375% 6/1679295AF2112,116,235126,115,000PRNDFND1,5 0 3,405,000122,710,000
OLAPLEX HLDGS INCCOM67936910841,18616,215SHDFND1,5,3 0 0 16,215
OLD DOMINION FREIGHT LINE INCOM67958010043,744,534108,520SHDFND1,5 0 85,36823,152
OLD DOMINION FREIGHT LINE INCOM67958010061,558,278151,872SHDFND1,5,3 0 2,805149,067
OLD DOMINION FREIGHT LINE INCOM6795801002,136,9005,272SHDFND2,1,5 0 5,272 0
OLD NATL BANCORP INDCOM6800331071,971,198116,708SHDFND1,5,3 0 0 116,708
OLD REP INTL CORPCOM6802231042,989,451101,682SHDFND1,5 0 101,682 0
OLD REP INTL CORPCOM6802231041,194,66940,635SHDFND1,5,3 0 33040,305
OLD REP INTL CORPCOM68022310480,6742,744SHDFND2,1,5 0 2,744 0
OLD SECOND BANCORP INC ILLCOM6802771008,137527SHDFND1,5 0 527 0
OLD SECOND BANCORP INC ILLCOM680277100301,06519,499SHDFND1,5,3 0 0 19,499
OLEMA PHARMACEUTICALS INCCOM68062P106155,74711,101SHDFND1,5,3 0 0 11,101
OLIN CORPCOM PAR $16806652056,202,092114,960SHDFND1,5 0 0 114,960
OLIN CORPCOM PAR $16806652051,021,70518,938SHDFND1,5,3 0 0 18,938
OLIN CORPCOM PAR $168066520559,9381,111SHDFND2,1,5 0 1,111 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,214,39955,533SHDFND1,5,3 0 40,97014,563
OLLIES BARGAIN OUTLET HLDGSCOM68111610929,369387SHDFND2,1,5 0 387 0
OLO INCCL A68134L1092,225389SHDFND1,5 0 389 0
OLO INCCL A68134L109237,60941,540SHDFND1,5,3 0 0 41,540
OLYMPIC STEEL INCCOM68162K106496,5157,444SHDFND1,5,3 0 3,2764,168
OMNICOM GROUP INCCOM681919106194,4742,248SHDFND1,5 0 2,248 0
OMNICOM GROUP INCCOM6819191065,678,08465,635SHDFND1,5,3 0 0 65,635
OMNICOM GROUP INCCOM681919106131,0631,515SHDFND2,1,5 0 1,515 0
OMEGA HEALTHCARE INVS INCCOM681936100940,06630,661SHDFND1,5,3 0 0 30,661
OMNICELL COMCOM68213N109790,26821,001SHDFND1,5,3 0 3,11317,888
OMNICELL COMNOTE 0.250% 9/168213NAD162,917,96968,250,000PRNDFND1,5 0 7,965,00060,285,000
OMEROS CORPCOM68214310279,60824,345SHDFND1,5,3 0 0 24,345
ON SEMICONDUCTOR CORPCOM682189105508,939,7706,092,898SHDFND1,5 0 2,132,9763,959,922
ON SEMICONDUCTOR CORPCOM68218910511,374,364136,171SHDFND1,5,3 0 0 136,171
ON SEMICONDUCTOR CORPCOM68218910538,925466SHDFND2,1,5 0 466 0
OMNIAB INCCOM68218J103235,60838,186SHDFND1,5,3 0 0 38,186
ONE GAS INCCOM68235P1087,050,682110,651SHDFND1,5,3 0 48,97461,677
1 800 FLOWERS COM INCCL A68243Q1065,196482SHDFND1,5 0 482 0
1 800 FLOWERS COM INCCL A68243Q106121,85711,304SHDFND1,5,3 0 0 11,304
ONEOK INC NEWCOM682680103444,7036,333SHDFND1,5 0 6,333 0
ONEOK INC NEWCOM68268010313,630,053194,105SHDFND1,5,3 0 0 194,105
ONEOK INC NEWCOM68268010337,568535SHDFND2,1,5 0 535 0
ONEMAIN HLDGS INCCOM68268W1037,588,018154,228SHDFND1,5,3 0 53,980100,248
ONESPAN INCCOM68287N100178,93816,692SHDFND1,5,3 0 0 16,692
ONTO INNOVATION INCCOM6833441055,178,41733,868SHDFND1,5 0 33,200668
ONTO INNOVATION INCCOM68334410516,438,585107,512SHDFND1,5,3 0 87,97719,535
ONTO INNOVATION INCCOM6833441052,478,20316,208SHDFND2,1,5 0 16,208 0
ON24 INCCOM68339B104116,19114,745SHDFND1,5,3 0 0 14,745
OOMA INCCOM683416101334,49731,174SHDFND1,5,3 0 20,28910,885
OPENDOOR TECHNOLOGIES INCCOM683712103988,413220,628SHDFND1,5,3 0 0 220,628
OPEN LENDING CORPCOM68373J104339,33639,875SHDFND1,5,3 0 0 39,875
OPKO HEALTH INCCOM68375N1031,905,4671,261,899SHDFND1,5,3 0 1,094,136167,763
OPKO HEALTH INCCOM68375N103724,305479,672SHDFND2,1,5 0 479,672 0
ORACLE CORPCOM68389X10525,037,622237,481SHDFND1,5 0 119,794117,687
ORACLE CORPCOM68389X10566,766,500633,278SHDFND1,5,3 0 0 633,278
ORACLE CORPCOM68389X10536,479346SHDFND2,1,5 0 346 0
OPTION CARE HEALTH INCCOM NEW68404L2014,167,958123,715SHDFND1,5 0 121,2422,473
OPTION CARE HEALTH INCCOM NEW68404L20113,974,410414,794SHDFND1,5,3 0 347,80266,992
OPTION CARE HEALTH INCCOM NEW68404L2012,555,45475,852SHDFND2,1,5 0 75,852 0
OPTINOSE INCCOM68404V10017,59213,637SHDFND1,5,3 0 0 13,637
ORASURE TECHNOLOGIES INCCOM68554V10818,7782,290SHDFND1,5 0 2,290 0
ORASURE TECHNOLOGIES INCCOM68554V108461,47156,277SHDFND1,5,3 0 26,74029,537
ORCHID IS CAP INCCOM NEW68571X301139,38216,534SHDFND1,5,3 0 0 16,534
ORGANOGENESIS HLDGS INCCOM68621F102121,97629,823SHDFND1,5,3 0 0 29,823
ORIGIN BANCORP INCCOM68621T1026,652187SHDFND1,5 0 187 0
ORIGIN BANCORP INCCOM68621T1022,266,12963,709SHDFND1,5,3 0 51,03712,672
ORIGIN BANCORP INCCOM68621T102795,87922,375SHDFND2,1,5 0 22,375 0
ORIGIN MATERIALS INCCOM68622D10635,31642,234SHDFND1,5,3 0 0 42,234
BARK INCCOM68622E104177,264220,067SHDFND1,5,3 0 162,98657,081
ORIC PHARMACEUTICALS INCCOM68622P109151,40416,457SHDFND1,5,3 0 0 16,457
ORGANON & COCOMMON STOCK68622V106461,35331,994SHDFND1,5,3 0 0 31,994
ORION OFFICE REIT INCCOM68629Y103144,08725,190SHDFND1,5,3 0 0 25,190
ORMAT TECHNOLOGIES INCCOM6866881024,316,61956,955SHDFND1,5 0 56,955 0
ORMAT TECHNOLOGIES INCCOM6866881021,604,47421,170SHDFND1,5,3 0 0 21,170
ORTHOPEDIATRICS CORPCOM68752L100212,1286,525SHDFND1,5,3 0 0 6,525
ORTHOFIX MED INCCOM68752M10810,811802SHDFND1,5 0 802 0
ORTHOFIX MED INCCOM68752M1082,056,495152,559SHDFND1,5,3 0 138,42814,131
ORTHOFIX MED INCCOM68752M108818,06160,687SHDFND2,1,5 0 60,687 0
OSCAR HEALTH INCCL A6877931099,5621,045SHDFND1,5 0 1,045 0
OSCAR HEALTH INCCL A687793109566,47761,910SHDFND1,5,3 0 0 61,910
OSHKOSH CORPCOM6882392011,231,10411,356SHDFND1,5,3 0 0 11,356
OSHKOSH CORPCOM688239201113,2881,045SHDFND2,1,5 0 1,045 0
OTIS WORLDWIDE CORPCOM68902V10740,418,162451,751SHDFND1,5 0 136,579315,172
OTIS WORLDWIDE CORPCOM68902V10716,582,728185,344SHDFND1,5,3 0 28,666156,678
OTIS WORLDWIDE CORPCOM68902V107185,1132,069SHDFND2,1,5 0 2,069 0
OTTER TAIL CORPCOM6896481031,405,65916,543SHDFND1,5,3 0 0 16,543
OUTBRAIN INCCOM69002R10381,43718,593SHDFND1,5,3 0 0 18,593
OUTFRONT MEDIA INCCOM69007J106813,19858,252SHDFND1,5,3 0 0 58,252
OUTLOOK THERAPEUTICS INCCOM NEW69012T20611,99530,445SHDFND1,5,3 0 0 30,445
OUTSET MED INCCOM690145107108,88720,127SHDFND1,5,3 0 0 20,127
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863147,83928,053SHDFND1,5,3 0 0 28,053
BEYOND INCCOM690370101503,87518,197SHDFND1,5,3 0 0 18,197
OVID THERAPEUTICS INCCOM69046910186,28626,797SHDFND1,5,3 0 0 26,797
OVINTIV INCCOM69047Q1024,322,60698,420SHDFND1,5,3 0 30,72567,695
OWENS & MINOR INC NEWCOM6907321025,723297SHDFND1,5 0 297 0
OWENS & MINOR INC NEWCOM6907321021,181,17461,296SHDFND1,5,3 0 31,54229,754
OWENS CORNING NEWCOM69074210113,587,65191,666SHDFND1,5,3 0 64,73826,928
OWENS CORNING NEWCOM690742101265,4801,791SHDFND2,1,5 0 1,791 0
OXFORD INDS INCCOM6914973091,432,20014,322SHDFND1,5,3 0 8,3455,977
PBF ENERGY INCCL A69318G1066,066138SHDFND1,5 0 138 0
PBF ENERGY INCCL A69318G1063,078,95870,040SHDFND1,5,3 0 25,37644,664
PC CONNECTION INCCOM69318J100947,59414,099SHDFND1,5,3 0 9,3144,785
PDF SOLUTIONS INCCOM693282105862,09126,823SHDFND1,5,3 0 14,19712,626
PG&E CORPCOM69331C108418,17023,193SHDFND1,5 0 23,193 0
PG&E CORPCOM69331C10815,361,957852,022SHDFND1,5,3 0 126,053725,969
PGT INNOVATIONS INCCOM69336V1011,91347SHDFND1,5 0 47 0
PGT INNOVATIONS INCCOM69336V1011,394,62634,266SHDFND1,5,3 0 11,42822,838
PJT PARTNERS INCCOM CL A69343T107958,5979,410SHDFND1,5,3 0 0 9,410
PNC FINL SVCS GROUP INCCOM693475105670,5014,330SHDFND1,5 0 4,330 0
PNC FINL SVCS GROUP INCCOM69347510522,031,129142,274SHDFND1,5,3 0 0 142,274
PNC FINL SVCS GROUP INCCOM69347510554,198350SHDFND2,1,5 0 350 0
PNM RES INCCOM69349H1072,45459SHDFND1,5 0 59 0
PNM RES INCCOM69349H1071,410,53133,907SHDFND1,5,3 0 0 33,907
PPG INDS INCCOM6935061071,405,4719,398SHDFND1,5 0 9,398 0
PPG INDS INCCOM69350610727,728,813185,415SHDFND1,5,3 0 46,468138,947
PPG INDS INCCOM69350610786,589579SHDFND2,1,5 0 579 0
PPL CORPCOM69351T10610,013,423369,499SHDFND1,5 0 369,499 0
PPL CORPCOM69351T1066,405,437236,363SHDFND1,5,3 0 468235,895
PPL CORPCOM69351T10639,7021,465SHDFND2,1,5 0 1,465 0
PMV PHARMACEUTICALS INCCOM69353Y10352,33416,882SHDFND1,5,3 0 0 16,882
PRA GROUP INCCOM69354N106416,23915,887SHDFND1,5,3 0 0 15,887
PVH CORPORATIONCOM6936561002,368,64019,396SHDFND1,5,3 0 11,8687,528
PTC THERAPEUTICS INCCOM69366J2009,343339SHDFND1,5 0 339 0
PTC THERAPEUTICS INCCOM69366J200781,27128,348SHDFND1,5,3 0 0 28,348
PTC INCCOM69370C10040,743,985232,876SHDFND1,5 0 1,426231,450
PTC INCCOM69370C1009,756,46955,764SHDFND1,5,3 0 0 55,764
PTC INCCOM69370C10029,393168SHDFND2,1,5 0 168 0
PACCAR INCCOM693718108555,2385,686SHDFND1,5 0 5,686 0
PACCAR INCCOM69371810816,494,354168,913SHDFND1,5,3 0 0 168,913
PACCAR INCCOM693718108415,5014,255SHDFND2,1,5 0 4,255 0
P10 INCCOM CL A69376K106184,94118,096SHDFND1,5,3 0 0 18,096
PACIFIC BIOSCIENCES CALIF INCOM69404D108984,728100,380SHDFND1,5,3 0 0 100,380
PACIFIC PREMIER BANCORPCOM69478X1057,656263SHDFND1,5 0 263 0
PACIFIC PREMIER BANCORPCOM69478X1053,069,184105,434SHDFND1,5,3 0 67,20138,233
PACIFIC PREMIER BANCORPCOM69478X105857,61029,461SHDFND2,1,5 0 29,461 0
PACIRA BIOSCIENCES INCCOM6951271001,142,97633,876SHDFND1,5,3 0 15,67418,202
PACKAGING CORP AMERCOM695156109158,674974SHDFND1,5 0 974 0
PACKAGING CORP AMERCOM6951561095,074,32131,148SHDFND1,5,3 0 0 31,148
PACKAGING CORP AMERCOM695156109198,5871,219SHDFND2,1,5 0 1,219 0
PACTIV EVERGREEN INCCOM69526K10510,420760SHDFND1,5 0 760 0
PACTIV EVERGREEN INCCOM69526K105243,16117,736SHDFND1,5,3 0 0 17,736
PAGERDUTY INCCOM69553P1002,547110SHDFND1,5 0 110 0
PAGERDUTY INCCOM69553P100814,94935,203SHDFND1,5,3 0 0 35,203
PALANTIR TECHNOLOGIES INCCL A69608A10812,318,376717,436SHDFND1,5 0 206,570510,866
PALANTIR TECHNOLOGIES INCCL A69608A10814,346,273835,543SHDFND1,5,3 0 1,215834,328
PALO ALTO NETWORKS INCCOM697435105354,203,7481,202,554SHDFND1,5 0 780,713421,841
PALO ALTO NETWORKS INCCOM69743510585,692,423290,601SHDFND1,5,3 0 5,760284,841
PALO ALTO NETWORKS INCCOM6974351053,077,66310,437SHDFND2,1,5 0 10,437 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2102,574,08034,560,000PRNDFND1,5 0 34,330,000230,000
PALOMAR HLDGS INCCOM69753M1052,375,23442,797SHDFND1,5 0 41,941856
PALOMAR HLDGS INCCOM69753M1056,552,441118,062SHDFND1,5,3 0 108,1419,921
PALOMAR HLDGS INCCOM69753M1051,141,96820,576SHDFND2,1,5 0 20,576 0
PAPA JOHNS INTL INCCOM698813102989,77012,984SHDFND1,5,3 0 0 12,984
PAR TECHNOLOGY CORPCOM698884103469,27410,778SHDFND1,5,3 0 0 10,778
PAR PAC HOLDINGS INCCOM NEW69888T207806,14122,165SHDFND1,5,3 0 0 22,165
PARAGON 28 INCCOM69913P105224,87118,091SHDFND1,5,3 0 0 18,091
PARAMOUNT GROUP INCCOM69924R1085,8211,126SHDFND1,5 0 1,126 0
PARAMOUNT GROUP INCCOM69924R108399,45577,264SHDFND1,5,3 0 0 77,264
PARK HOTELS & RESORTS INCCOM700517105409,16826,743SHDFND1,5,3 0 0 26,743
PARK NATL CORPCOM700658107783,2105,895SHDFND1,5,3 0 0 5,895
PARKER-HANNIFIN CORPCOM70109410478,309,932171,055SHDFND1,5 0 112,98958,066
PARKER-HANNIFIN CORPCOM701094104130,240,811282,702SHDFND1,5,3 0 81,696201,006
PARKER-HANNIFIN CORPCOM7010941049,990,74021,686SHDFND2,1,5 0 21,686 0
PARSONS CORP DELCOM70202L1022,660,59742,427SHDFND1,5 0 42,427 0
PARSONS CORP DELCOM70202L1021,016,65516,212SHDFND1,5,3 0 0 16,212
PARSONS CORP DELNOTE 0.250% 8/170202LAB830,877,60521,510,000PRNDFND1,5 0 21,510,000 0
PATRICK INDS INCCOM7033431035,926,57159,059SHDFND1,5 0 57,8991,160
PATRICK INDS INCCOM70334310316,059,211160,032SHDFND1,5,3 0 151,5008,532
PATRICK INDS INCCOM7033431032,845,72528,358SHDFND2,1,5 0 28,358 0
PATTERSON COS INCCOM70339510331,5231,108SHDFND1,5 0 1,108 0
PATTERSON COS INCCOM70339510313,933,103489,740SHDFND1,5,3 0 254,922234,818
PATTERSON COS INCCOM7033951032,041,77171,767SHDFND2,1,5 0 71,767 0
PATTERSON-UTI ENERGY INCCOM703481101796,33873,735SHDFND1,5 0 49573,240
PATTERSON-UTI ENERGY INCCOM7034811011,959,228181,410SHDFND1,5,3 0 40,497140,913
PAYCHEX INCCOM7043261071,307,70910,979SHDFND1,5 0 10,979 0
PAYCHEX INCCOM70432610724,877,791208,864SHDFND1,5,3 0 323208,541
PAYCHEX INCCOM704326107140,9071,183SHDFND2,1,5 0 1,183 0
PAYCOM SOFTWARE INCCOM70432V102112,456544SHDFND1,5 0 544 0
PAYCOM SOFTWARE INCCOM70432V1029,745,40147,143SHDFND1,5,3 0 14,34332,800
PAYCOM SOFTWARE INCCOM70432V10244,031213SHDFND2,1,5 0 213 0
PAYCOR HCM INCCOM70435P102372,81617,268SHDFND1,5,3 0 0 17,268
PAYLOCITY HLDG CORPCOM70438V1062,398,73214,551SHDFND1,5 0 14,286265
PAYLOCITY HLDG CORPCOM70438V10614,449,76287,654SHDFND1,5,3 0 68,41019,244
PAYLOCITY HLDG CORPCOM70438V1061,155,4347,009SHDFND2,1,5 0 7,009 0
PAYPAL HLDGS INCCOM70450Y1031,489,50024,255SHDFND1,5 0 12,16512,090
PAYPAL HLDGS INCCOM70450Y10335,879,898584,268SHDFND1,5,3 0 64,311519,957
PAYPAL HLDGS INCCOM70450Y103140,8132,293SHDFND2,1,5 0 2,293 0
PAYONEER GLOBAL INCCOM70451X10418,2613,505SHDFND1,5 0 3,505 0
PAYONEER GLOBAL INCCOM70451X1041,277,737245,247SHDFND1,5,3 0 139,394105,853
PEABODY ENERGY CORPCOM7045511001,114,07545,809SHDFND1,5,3 0 0 45,809
PDS BIOTECHNOLOGY CORPCOM70465T10759,82412,037SHDFND1,5,3 0 0 12,037
PEAPACK-GLADSTONE FINL CORPCOM704699107235,8767,910SHDFND1,5,3 0 0 7,910
PEBBLEBROOK HOTEL TRCOM70509V100776,35648,583SHDFND1,5,3 0 0 48,583
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA885,135,73695,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM705573103896,63018,351SHDFND1,5,3 0 0 18,351
PELOTON INTERACTIVE INCCL A COM70614W100315,87651,868SHDFND1,5 0 51,868 0
PELOTON INTERACTIVE INCCL A COM70614W1002,808,276461,129SHDFND1,5,3 0 314,142146,987
PELOTON INTERACTIVE INCCL A COM70614W100838,721137,721SHDFND2,1,5 0 137,721 0
PEMBINA PIPELINE CORPCOM7063271032,693,81577,862SHDFND1,5,3 0 0 77,862
PENN ENTERTAINMENT INCCOM7075691093,609,520138,721SHDFND1,5,3 0 118,25120,470
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU320,325,50015,635,000PRNDFND1,5 0 15,635,000 0
PENNANT GROUP INCCOM70805E109170,72912,265SHDFND1,5,3 0 0 12,265
PENNYMAC MTG INVT TRCOM70931T1036,070406SHDFND1,5 0 406 0
PENNYMAC MTG INVT TRCOM70931T1031,298,04986,826SHDFND1,5,3 0 50,40836,418
PENNYMAC FINL SVCS INC NEWCOM70932M107904,64410,237SHDFND1,5,3 0 0 10,237
PENSKE AUTOMOTIVE GRP INCCOM70959W103535,3013,335SHDFND1,5,3 0 0 3,335
PENSKE AUTOMOTIVE GRP INCCOM70959W10350,561315SHDFND2,1,5 0 315 0
PENUMBRA INCCOM70975L10780,493320SHDFND1,5 0 0 320
PENUMBRA INCCOM70975L1075,059,72720,115SHDFND1,5,3 0 4,23515,880
PEOPLES BANCORP INCCOM7097891016,651197SHDFND1,5 0 197 0
PEOPLES BANCORP INCCOM709789101498,09514,754SHDFND1,5,3 0 0 14,754
PEPSICO INCCOM7134481082,538,42914,946SHDFND1,5 0 14,946 0
PEPSICO INCCOM713448108117,481,045691,716SHDFND1,5,3 0 54,647637,069
PEPSICO INCCOM713448108170,5191,004SHDFND2,1,5 0 1,004 0
PERDOCEO ED CORPCOM71363P1067,849447SHDFND1,5 0 447 0
PERDOCEO ED CORPCOM71363P1061,044,04759,456SHDFND1,5,3 0 32,90626,550
PERELLA WEINBERG PARTNERSCLASS A COM71367G10217,2201,408SHDFND1,5 0 1,408 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102210,77217,234SHDFND1,5,3 0 0 17,234
PERFICIENT INCCOM71375U101909,10613,812SHDFND1,5,3 0 0 13,812
PERFICIENT INCNOTE 0.125%11/171375UAF82,915,8503,500,000PRNDFND1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP COCOM71377A10311,553,859167,084SHDFND1,5,3 0 121,73845,346
PERFORMANT FINL CORPCOM71377E10593,41929,894SHDFND1,5,3 0 0 29,894
REVVITY INCCOM714046109146,6941,342SHDFND1,5 0 1,342 0
REVVITY INCCOM7140461094,276,86339,126SHDFND1,5,3 0 5639,070
PERMIAN RESOURCES CORPCLASS A COM71424F1053,823,382281,131SHDFND1,5,3 0 125,426155,705
PERMIAN RESOURCES CORPCLASS A COM71424F105747,82354,987SHDFND2,1,5 0 54,987 0
PERPETUA RESOURCES CORPCOM71426610354,43517,172SHDFND1,5,3 0 0 17,172
PETCO HEALTH & WELLNESS CO ICOM71601V10532,24110,203SHDFND1,5,3 0 0 10,203
PETIQ INCCOM CL A71639T1063,911198SHDFND1,5 0 198 0
PETIQ INCCOM CL A71639T106394,64519,982SHDFND1,5,3 0 8,87811,104
PFIZER INCCOM7170811037,092,157246,341SHDFND1,5 0 209,32137,020
PFIZER INCCOM71708110374,620,1962,591,879SHDFND1,5,3 0 5972,591,282
PFIZER INCCOM71708110336,3331,262SHDFND2,1,5 0 1,262 0
PHATHOM PHARMACEUTICALS INCCOM71722W107117,25712,843SHDFND1,5,3 0 0 12,843
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106269,87223,305SHDFND1,5,3 0 13,7849,521
PHILIP MORRIS INTL INCCOM71817210914,918,642158,574SHDFND1,5 0 140,47918,095
PHILIP MORRIS INTL INCCOM718172109175,826,6761,868,906SHDFND1,5,3 0 590,2451,278,661
PHILIP MORRIS INTL INCCOM71817210915,131,545160,837SHDFND2,1,5 0 160,837 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,843,77250,542SHDFND1,5,3 0 3,61646,926
PHILLIPS 66COM718546104636,8094,783SHDFND1,5 0 4,783 0
PHILLIPS 66COM71854610434,331,614257,861SHDFND1,5,3 0 25,163232,698
PHILLIPS 66COM718546104509,9263,830SHDFND2,1,5 0 3,830 0
PHINIA INCCOMMON STOCK71880K101576,35819,028SHDFND1,5,3 0 13,1845,844
PHINIA INCCOMMON STOCK71880K10121,839721SHDFND2,1,5 0 721 0
PHOTRONICS INCCOM7194051024,392140SHDFND1,5 0 140 0
PHOTRONICS INCCOM7194051022,002,22263,826SHDFND1,5,3 0 39,13224,694
PHYSICIANS RLTY TRCOM71943U1041,249,50393,877SHDFND1,5,3 0 0 93,877
PHREESIA INCCOM71944F1069,931429SHDFND1,5 0 429 0
PHREESIA INCCOM71944F106479,25120,702SHDFND1,5,3 0 0 20,702
PIEDMONT LITHIUM INCCOM72016P105204,4137,241SHDFND1,5,3 0 0 7,241
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,545358SHDFND1,5 0 358 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206358,64350,442SHDFND1,5,3 0 0 50,442
PDD HOLDINGS INCSPONSORED ADS72230410238,037,674259,980SHDFND1,5 0 0 259,980
PDD HOLDINGS INCSPONSORED ADS7223041028,292,99756,681SHDFND1,5,3 0 0 56,681
PDD HOLDINGS INCNOTE 12/0722304AC6109,450,300106,000,000PRNDFND1,5 0 41,160,00064,840,000
PINNACLE FINL PARTNERS INCCOM72346Q1044,052,50346,463SHDFND1,5,3 0 37,0419,422
PINNACLE WEST CAP CORPCOM72348410194,1821,311SHDFND1,5 0 1,311 0
PINNACLE WEST CAP CORPCOM7234841018,738,618121,640SHDFND1,5,3 0 0 121,640
PINNACLE WEST CAP CORPCOM72348410147,558662SHDFND2,1,5 0 662 0
PINTEREST INCCL A72352L10669,442,9621,874,810SHDFND1,5 0 107,8491,766,961
PINTEREST INCCL A72352L10685,220,9652,300,782SHDFND1,5,3 0 1,622,338678,444
PINTEREST INCCL A72352L1068,573,019231,453SHDFND2,1,5 0 231,453 0
PIONEER NAT RES COCOM723787107570,2962,536SHDFND1,5 0 2,536 0
PIONEER NAT RES COCOM72378710719,296,50385,808SHDFND1,5,3 0 2,36883,440
PIONEER NAT RES COCOM723787107312,5831,390SHDFND2,1,5 0 1,390 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP217,775,5007,300,000PRNDFND1,5 0 7,300,000 0
PIPER SANDLER COMPANIESCOM7240781005,128,23829,326SHDFND1,5 0 28,754572
PIPER SANDLER COMPANIESCOM72407810014,245,08581,461SHDFND1,5,3 0 74,5776,884
PIPER SANDLER COMPANIESCOM7240781002,473,18614,143SHDFND2,1,5 0 14,143 0
PITNEY BOWES INCCOM7244791004,7561,081SHDFND1,5 0 1,081 0
PITNEY BOWES INCCOM724479100659,006149,774SHDFND1,5,3 0 77,83071,944
PLANET FITNESS INCCL A72703H1012,480,10233,974SHDFND1,5,3 0 10,59323,381
PLANET LABS PBCCOM CL A72703X1063,521,2101,425,591SHDFND1,5,3 0 1,356,42569,166
PLANET LABS PBCCOM CL A72703X1061,469,477594,930SHDFND2,1,5 0 594,930 0
PLAYAGS INCCOM72814N1042,537301SHDFND1,5 0 301 0
PLAYAGS INCCOM72814N104252,12429,908SHDFND1,5,3 0 14,03215,876
PLAYSTUDIOS INCCLASS A COM72815G1086,0272,224SHDFND1,5 0 2,224 0
PLAYSTUDIOS INCCLASS A COM72815G10898,73636,434SHDFND1,5,3 0 0 36,434
PLAYTIKA HLDG CORPCOM72815L1071,873,544214,856SHDFND1,5 0 214,856 0
PLAYTIKA HLDG CORPCOM72815L1071,496,378171,603SHDFND1,5,3 0 162,4629,141
PLAYTIKA HLDG CORPCOM72815L107615,03070,531SHDFND2,1,5 0 70,531 0
PLEXUS CORPCOM7291321001,189,64611,002SHDFND1,5,3 0 0 11,002
PLIANT THERAPEUTICS INCCOM729139105349,70419,310SHDFND1,5 0 0 19,310
PLIANT THERAPEUTICS INCCOM729139105416,67523,008SHDFND1,5,3 0 0 23,008
PLUG POWER INCCOM NEW72919P20217,407,3323,868,296SHDFND1,5 0 553,6453,314,651
PLUG POWER INCCOM NEW72919P202296,32565,850SHDFND1,5,3 0 0 65,850
PLYMOUTH INDL REIT INCCOM7296401022,137,60988,808SHDFND1,5,3 0 70,77418,034
PLYMOUTH INDL REIT INCCOM729640102746,82031,027SHDFND2,1,5 0 31,027 0
POLARIS INCCOM731068102856,2479,035SHDFND1,5,3 0 0 9,035
POLARIS INCCOM73106810226,346278SHDFND2,1,5 0 278 0
POOL CORPCOM73278L105559,7891,404SHDFND1,5 0 1,404 0
POOL CORPCOM73278L10510,057,85825,226SHDFND1,5,3 0 1,11024,116
POOL CORPCOM73278L105156,693393SHDFND2,1,5 0 393 0
POPULAR INCCOM NEW733174700811,3449,886SHDFND1,5,3 0 0 9,886
POPULAR INCCOM NEW73317470028,642349SHDFND2,1,5 0 349 0
PORTILLOS INCCOM CL A73642K106279,26917,531SHDFND1,5,3 0 0 17,531
PORTLAND GEN ELEC COCOM NEW7365088472,893,42266,761SHDFND1,5,3 0 29,10037,661
PORTLAND GEN ELEC COCOM NEW736508847552,93212,758SHDFND2,1,5 0 12,758 0
POSEIDA THERAPEUTICS INCCOM73730P108237,88170,798SHDFND1,5,3 0 42,76928,029
POST HLDGS INCCOM737446104637,6427,241SHDFND1,5,3 0 0 7,241
POST HLDGS INCCOM73744610424,128274SHDFND2,1,5 0 274 0
POTBELLY CORPCOM73754Y100120,15311,531SHDFND1,5,3 0 0 11,531
POTLATCHDELTIC CORPORATIONCOM7376301031,554,26131,655SHDFND1,5,3 0 0 31,655
POWELL INDS INCCOM739128106710,3828,036SHDFND1,5,3 0 4,2533,783
POWER INTEGRATIONS INCCOM7392761034,255,35151,825SHDFND1,5 0 50,866959
POWER INTEGRATIONS INCCOM73927610312,585,082153,271SHDFND1,5,3 0 130,66922,602
POWER INTEGRATIONS INCCOM7392761032,033,45424,765SHDFND2,1,5 0 24,765 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10611,403484SHDFND1,5 0 484 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1062,438,931103,520SHDFND1,5,3 0 80,93322,587
POWERSCHOOL HOLDINGS INCCOM CL A73939C106835,93235,481SHDFND2,1,5 0 35,481 0
PRECIGEN INCCOM74017N10572,30853,961SHDFND1,5,3 0 0 53,961
PREFERRED BK LOS ANGELES CACOM NEW740367404394,0325,394SHDFND1,5,3 0 0 5,394
PREMIER INCCL A74051N102965,72843,190SHDFND1,5 0 43,190 0
PREMIER INCCL A74051N102339,20115,170SHDFND1,5,3 0 31914,851
PREMIER FINANCIAL CORPCOM74052F108376,97215,642SHDFND1,5,3 0 0 15,642
PRESTIGE CONSMR HEALTHCARE ICOM74112D1017,897129SHDFND1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,487,00140,624SHDFND1,5,3 0 20,45620,168
PRICE T ROWE GROUP INCCOM74144T108261,5792,429SHDFND1,5 0 2,429 0
PRICE T ROWE GROUP INCCOM74144T1087,764,23472,098SHDFND1,5,3 0 0 72,098
PRICE T ROWE GROUP INCCOM74144T108113,5051,054SHDFND2,1,5 0 1,054 0
PRICESMART INCCOM7415111091,016,36113,412SHDFND1,5,3 0 3,4559,957
PRIMORIS SVCS CORPCOM74164F103713,48421,484SHDFND1,5,3 0 0 21,484
PRIMERICA INCCOM74164M1082,399,16211,660SHDFND1,5,3 0 0 11,660
PRIMERICA INCCOM74164M10852,263254SHDFND2,1,5 0 254 0
PRIMO WATER CORPORATIONCOM74167P10824,2311,610SHDFND1,5 0 1,610 0
PRIMO WATER CORPORATIONCOM74167P1085,628,339373,976SHDFND1,5,3 0 311,94262,034
PRIMO WATER CORPORATIONCOM74167P1082,058,193136,757SHDFND2,1,5 0 136,757 0
PRIME MEDICINE INCCOM74168J101143,17816,160SHDFND1,5,3 0 0 16,160
PRINCIPAL FINANCIAL GROUP INCOM74251V102187,5492,384SHDFND1,5 0 2,384 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,754,31773,145SHDFND1,5,3 0 0 73,145
PRINCIPAL FINANCIAL GROUP INCOM74251V10236,031458SHDFND2,1,5 0 458 0
PROASSURANCE CORPCOM74267C1067,819567SHDFND1,5 0 567 0
PROASSURANCE CORPCOM74267C1062,119,358153,688SHDFND1,5,3 0 131,46922,219
PROASSURANCE CORPCOM74267C106794,80057,636SHDFND2,1,5 0 57,636 0
PROCTER AND GAMBLE COCOM7427181093,754,50125,621SHDFND1,5 0 25,621 0
PROCTER AND GAMBLE COCOM742718109181,374,1701,237,711SHDFND1,5,3 0 16,8141,220,897
PROCTER AND GAMBLE COCOM742718109222,3011,517SHDFND2,1,5 0 1,517 0
PROCORE TECHNOLOGIES INCCOM74275K10820,628298SHDFND1,5 0 298 0
PROCORE TECHNOLOGIES INCCOM74275K1085,411,20478,174SHDFND1,5,3 0 43,33434,840
PROCORE TECHNOLOGIES INCCOM74275K1081,315,04218,998SHDFND2,1,5 0 18,998 0
PROCEPT BIOROBOTICS CORPCOM74276L105663,68715,836SHDFND1,5,3 0 0 15,836
PRIVIA HEALTH GROUP INCCOM74276R10211,976520SHDFND1,5 0 520 0
PRIVIA HEALTH GROUP INCCOM74276R1021,927,21983,683SHDFND1,5,3 0 39,20244,481
PROFRAC HLDG CORPCLASS A COM74319N10087,90410,366SHDFND1,5,3 0 0 10,366
PROG HOLDINGS INCCOM NPV74319R1011,100,86035,615SHDFND1,5,3 0 17,58918,026
PROGRESS SOFTWARE CORPCOM74331210021,177390SHDFND1,5 0 390 0
PROGRESS SOFTWARE CORPCOM7433121001,272,35823,432SHDFND1,5,3 0 6,08317,349
PROGRESSIVE CORPCOM74331510311,533,46572,410SHDFND1,5 0 48,22024,190
PROGRESSIVE CORPCOM74331510331,546,678198,058SHDFND1,5,3 0 0 198,058
PROGRESSIVE CORPCOM743315103107,833677SHDFND2,1,5 0 677 0
PROGYNY INCCOM74340E1034,767,814128,236SHDFND1,5 0 91,43836,798
PROGYNY INCCOM74340E10322,648,234609,151SHDFND1,5,3 0 577,63131,520
PROGYNY INCCOM74340E1032,505,07767,377SHDFND2,1,5 0 67,377 0
PROLOGIS INC.COM74340W10332,099,840240,809SHDFND1,5 0 27,624213,185
PROLOGIS INC.COM74340W10377,587,798582,054SHDFND1,5,3 0 132,069449,985
PROLOGIS INC.COM74340W1035,777,35543,341SHDFND2,1,5 0 43,341 0
PROS HOLDINGS INCCOM74346Y103693,41017,876SHDFND1,5,3 0 0 17,876
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,910,0004,000,000PRNDFND1,5 0 4,000,000 0
PROPETRO HLDG CORPCOM74347M1085,967712SHDFND1,5 0 712 0
PROPETRO HLDG CORPCOM74347M108327,75039,111SHDFND1,5,3 0 0 39,111
PROSPERITY BANCSHARES INCCOM7436061052,335,53434,483SHDFND1,5,3 0 23,57610,907
PROTALIX BIOTHERAPEUTICS INCCOM74365A30952,09229,265SHDFND1,5,3 0 0 29,265
PROTAGONIST THERAPEUTICS INCCOM74366E102460,66420,090SHDFND1,5 0 0 20,090
PROTAGONIST THERAPEUTICS INCCOM74366E102530,94423,155SHDFND1,5,3 0 0 23,155
PROTO LABS INCCOM743713109976,06525,053SHDFND1,5,3 0 14,25010,803
PROVIDENT FINL SVCS INCCOM74386T1056,419356SHDFND1,5 0 356 0
PROVIDENT FINL SVCS INCCOM74386T1052,113,314117,211SHDFND1,5,3 0 86,89030,321
PROVIDENT FINL SVCS INCCOM74386T105686,81738,093SHDFND2,1,5 0 38,093 0
PRUDENTIAL FINL INCCOM744320102406,9583,924SHDFND1,5 0 3,924 0
PRUDENTIAL FINL INCCOM74432010212,149,627117,150SHDFND1,5,3 0 0 117,150
PRUDENTIAL FINL INCCOM74432010232,358312SHDFND2,1,5 0 312 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310647,626,773780,926SHDFND1,5 0 656,887124,039
PUBLIC SVC ENTERPRISE GRP INCOM74457310654,101,729884,738SHDFND1,5,3 0 402,487482,251
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,073,954115,682SHDFND2,1,5 0 115,682 0
PUBLIC STORAGECOM74460D10919,184,80562,901SHDFND1,5 0 1,72061,181
PUBLIC STORAGECOM74460D10916,479,76054,032SHDFND1,5,3 0 0 54,032
PUBLIC STORAGECOM74460D109218,685717SHDFND2,1,5 0 717 0
PUBMATIC INCCOM CL A74467Q103281,69017,271SHDFND1,5,3 0 0 17,271
PULMONX CORPCOM745848101192,98415,136SHDFND1,5,3 0 0 15,136
PULTE GROUP INCCOM745867101241,9482,344SHDFND1,5 0 2,344 0
PULTE GROUP INCCOM7458671017,391,37871,608SHDFND1,5,3 0 0 71,608
PULTE GROUP INCCOM745867101190,3381,844SHDFND2,1,5 0 1,844 0
PURECYCLE TECHNOLOGIES INCCOM74623V103192,01547,411SHDFND1,5,3 0 0 47,411
PURE STORAGE INCCL A74624M1028,732,670244,887SHDFND1,5,3 0 133,077111,810
PURE STORAGE INCCL A74624M10238,8691,090SHDFND2,1,5 0 1,090 0
PURPLE INNOVATION INCCOM74640Y10626,36525,597SHDFND1,5,3 0 0 25,597
QCR HOLDINGS INCCOM74727A104427,2987,318SHDFND1,5,3 0 0 7,318
QUAD / GRAPHICS INCCOM CL A74730110970,92113,085SHDFND1,5,3 0 0 13,085
QUAKER HOUGHTONCOM7473161072,56112SHDFND1,5 0 12 0
QUAKER HOUGHTONCOM7473161072,410,15211,293SHDFND1,5,3 0 5,7445,549
QORVO INCCOM74736K101119,1411,058SHDFND1,5 0 1,058 0
QORVO INCCOM74736K1013,549,01731,516SHDFND1,5,3 0 0 31,516
QORVO INCCOM74736K10125,675228SHDFND2,1,5 0 228 0
Q2 HLDGS INCCOM74736L109981,50022,610SHDFND1,5,3 0 0 22,610
QUALCOMM INCCOM74752510318,241,748126,127SHDFND1,5 0 52,21773,910
QUALCOMM INCCOM74752510376,310,404527,625SHDFND1,5,3 0 38,726488,899
QUALCOMM INCCOM747525103294,6112,037SHDFND2,1,5 0 2,037 0
QUALYS INCCOM74758T30371,751,135365,555SHDFND1,5 0 330,44935,106
QUALYS INCCOM74758T3032,895,71914,753SHDFND1,5,3 0 0 14,753
QUANEX BLDG PRODS CORPCOM7476191044,341142SHDFND1,5 0 142 0
QUANEX BLDG PRODS CORPCOM747619104639,80020,929SHDFND1,5,3 0 7,40413,525
QUANTA SVCS INCCOM74762E10242,075,389194,974SHDFND1,5 0 138,30756,667
QUANTA SVCS INCCOM74762E10212,679,32958,755SHDFND1,5,3 0 0 58,755
QUANTA SVCS INCCOM74762E102208,031964SHDFND2,1,5 0 964 0
QUANTUM SI INCCOM CL A74765K10589,66044,607SHDFND1,5,3 0 0 44,607
QUANTERIX CORPCOM74766Q101390,98914,301SHDFND1,5,3 0 0 14,301
QUANTUMSCAPE CORPCOM CL A74767V109294,52042,377SHDFND1,5,3 0 0 42,377
QUEST DIAGNOSTICS INCCOM74834L1002,442,40617,714SHDFND1,5 0 14,2253,489
QUEST DIAGNOSTICS INCCOM74834L10041,024,264297,536SHDFND1,5,3 0 172,749124,787
QUEST DIAGNOSTICS INCCOM74834L1004,386,51431,814SHDFND2,1,5 0 31,814 0
QUINSTREET INCCOM74874Q100276,01521,530SHDFND1,5,3 0 0 21,530
QUIPT HOME MEDICAL CORPCOM74880P10491,40117,957SHDFND1,5,3 0 0 17,957
RCI HOSPITALITY HLDGS INCCOM74934Q108244,4993,690SHDFND1,5,3 0 0 3,690
RB GLOBAL INCCOM74935Q1074,500,76167,286SHDFND1,5,3 0 7867,208
RB GLOBAL INCCOM74935Q107126,2211,887SHDFND2,1,5 0 1,887 0
REV GROUP INCCOM74952710712,901710SHDFND1,5 0 710 0
REV GROUP INCCOM749527107237,26413,058SHDFND1,5,3 0 0 13,058
RLI CORPCOM7496071071,168,9278,781SHDFND1,5,3 0 0 8,781
RLI CORPCOM74960710761,235460SHDFND2,1,5 0 460 0
RLJ LODGING TRCOM74965L1016,669569SHDFND1,5 0 569 0
RLJ LODGING TRCOM74965L101737,20062,901SHDFND1,5,3 0 0 62,901
RPC INCCOM749660106250,76034,445SHDFND1,5,3 0 0 34,445
RMR GROUP INCCL A74967R1062,879102SHDFND1,5 0 102 0
RMR GROUP INCCL A74967R106682,82724,188SHDFND1,5,3 0 17,5116,677
RHCOM74967X103800,1132,745SHDFND1,5,3 0 0 2,745
RPM INTL INCCOM74968510312,413,033111,198SHDFND1,5,3 0 70,61240,586
RPM INTL INCCOM74968510369,434622SHDFND2,1,5 0 622 0
RXO INCCOMMON STOCK74982T1031,254,97053,954SHDFND1,5,3 0 6,88147,073
RACKSPACE TECHNOLOGY INCCOM75010210550,66225,331SHDFND1,5,3 0 0 25,331
RADIAN GROUP INCCOM7502361012,328,02481,542SHDFND1,5,3 0 19,17762,365
RADIANT LOGISTICS INCCOM75025X100112,84716,995SHDFND1,5,3 0 0 16,995
RADNET INCCOM750491102827,52623,800SHDFND1,5,3 0 0 23,800
RAMBUS INC DELCOM7509171068,765,962128,439SHDFND1,5 0 98,34930,090
RAMBUS INC DELCOM75091710639,462,423578,204SHDFND1,5,3 0 534,67643,528
RAMBUS INC DELCOM7509171064,540,19566,523SHDFND2,1,5 0 66,523 0
RALLYBIO CORPCOM75120L10031,67713,254SHDFND1,5,3 0 0 13,254
RALPH LAUREN CORPCL A75121210162,294432SHDFND1,5 0 432 0
RALPH LAUREN CORPCL A7512121015,650,18939,183SHDFND1,5,3 0 22,94016,243
RALPH LAUREN CORPCL A75121210169,649483SHDFND2,1,5 0 483 0
RANGE RES CORPCOM75281A1092,730,25589,693SHDFND1,5,3 0 60,37429,319
RANPAK HOLDINGS CORPCOM CL A75321W1038,5201,464SHDFND1,5 0 1,464 0
RANPAK HOLDINGS CORPCOM CL A75321W103107,86818,534SHDFND1,5,3 0 0 18,534
RAPID7 INCCOM75342210445,259,801792,641SHDFND1,5 0 716,51876,123
RAPID7 INCCOM7534221041,367,20223,944SHDFND1,5,3 0 0 23,944
RAPT THERAPEUTICS INCCOM75382E1091,285,98851,750SHDFND1,5 0 0 51,750
RAPT THERAPEUTICS INCCOM75382E109299,74112,062SHDFND1,5,3 0 0 12,062
RAYMOND JAMES FINL INCCOM7547301093,776,84033,873SHDFND1,5 0 26,9326,941
RAYMOND JAMES FINL INCCOM75473010942,139,418377,932SHDFND1,5,3 0 143,405234,527
RAYMOND JAMES FINL INCCOM7547301096,786,78260,868SHDFND2,1,5 0 60,868 0
RAYONIER INCCOM754907103614,20918,384SHDFND1,5,3 0 0 18,384
RAYONIER ADVANCED MATLS INCCOM75508B10410,5022,593SHDFND1,5 0 2,593 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,663,334904,527SHDFND1,5,3 0 877,51927,008
RAYONIER ADVANCED MATLS INCCOM75508B1041,558,768384,881SHDFND2,1,5 0 384,881 0
RTX CORPORATIONCOM75513E101159,799,9501,899,215SHDFND1,5 0 268,7251,630,490
RTX CORPORATIONCOM75513E10153,233,611632,679SHDFND1,5,3 0 0 632,679
RTX CORPORATIONCOM75513E10175,221894SHDFND2,1,5 0 894 0
RBC BEARINGS INCCOM75524B1041,008,7953,541SHDFND1,5,3 0 0 3,541
RBC BEARINGS INC5% CNV PFD SR A75524B20336,995,850285,000SHDFND1,5 0 285,000 0
RE MAX HLDGS INCCL A75524W108370,04127,760SHDFND1,5,3 0 20,3797,381
RAYZEBIO INCCOM75525N107476,0367,657SHDFND1,5,3 0 0 7,657
READY CAPITAL CORPCOM75574U101653,13063,720SHDFND1,5,3 0 0 63,720
ANYWHERE REAL ESTATE INCCOM75605Y1063,304,630407,476SHDFND1,5,3 0 363,73343,743
ANYWHERE REAL ESTATE INCCOM75605Y1061,293,237159,462SHDFND2,1,5 0 159,462 0
REALTY INCOME CORPCOM756109104451,8957,870SHDFND1,5 0 7,870 0
REALTY INCOME CORPCOM75610910413,140,739228,853SHDFND1,5,3 0 0 228,853
REALTY INCOME CORPCOM75610910420,499357SHDFND2,1,5 0 357 0
RECURSION PHARMACEUTICALS INCL A75629V104266,71327,050SHDFND1,5 0 0 27,050
RECURSION PHARMACEUTICALS INCL A75629V104539,26354,692SHDFND1,5,3 0 0 54,692
RED RIVER BANCSHARES INCCOM75686R202290,7065,181SHDFND1,5,3 0 2,8252,356
RED ROCK RESORTS INCCL A75700L1083,874,10572,644SHDFND1,5,3 0 53,65518,989
RED ROCK RESORTS INCCL A75700L1081,254,42823,522SHDFND2,1,5 0 23,522 0
REDFIN CORPCOM75737F10810,258994SHDFND1,5 0 994 0
REDFIN CORPCOM75737F108443,01742,928SHDFND1,5,3 0 0 42,928
REDFIN CORPNOTE 10/175737FAC235,735,85342,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540212,3301,664SHDFND1,5 0 1,664 0
REDWOOD TRUST INCCOM7580754023,594,369485,070SHDFND1,5,3 0 438,00147,069
REDWOOD TRUST INCCOM7580754021,294,949174,757SHDFND2,1,5 0 174,757 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD74,949,9895,000,000PRNDFND1,5 0 5,000,000 0
REGAL REXNORD CORPORATIONCOM7587501034,649,30831,410SHDFND1,5,3 0 21,6889,722
REGAL REXNORD CORPORATIONCOM75875010373,418496SHDFND2,1,5 0 496 0
REGENCY CTRS CORPCOM758849103119,6621,786SHDFND1,5 0 1,786 0
REGENCY CTRS CORPCOM7588491033,706,70855,324SHDFND1,5,3 0 0 55,324
REGENCY CTRS CORPCOM75884910333,701503SHDFND2,1,5 0 503 0
REGENERON PHARMACEUTICALSCOM75886F10729,247,05733,300SHDFND1,5 0 1,16532,135
REGENERON PHARMACEUTICALSCOM75886F10737,294,82842,463SHDFND1,5,3 0 4,76437,699
REGENERON PHARMACEUTICALSCOM75886F107233,625266SHDFND2,1,5 0 266 0
REGENXBIO INCCOM75901B1072,172121SHDFND1,5 0 121 0
REGENXBIO INCCOM75901B107816,15145,468SHDFND1,5,3 0 29,03216,436
REGIONAL MGMT CORPCOM75902K106272,82010,878SHDFND1,5,3 0 7,4143,464
REGIONS FINANCIAL CORP NEWCOM7591EP100195,95110,111SHDFND1,5 0 10,111 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,706,460294,451SHDFND1,5,3 0 0 294,451
REGIONS FINANCIAL CORP NEWCOM7591EP10022,0741,139SHDFND2,1,5 0 1,139 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604884,6135,468SHDFND1,5 0 5,468 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,754,05085,017SHDFND1,5,3 0 30,67854,339
REINSURANCE GRP OF AMERICA ICOM NEW75935160437,533232SHDFND2,1,5 0 232 0
RELAY THERAPEUTICS INCCOM75943R1029,072824SHDFND1,5 0 824 0
RELAY THERAPEUTICS INCCOM75943R102404,32036,723SHDFND1,5,3 0 0 36,723
RELIANCE STEEL & ALUMINUM COCOM7595091022,272,6808,126SHDFND1,5 0 6,3491,777
RELIANCE STEEL & ALUMINUM COCOM75950910242,761,674152,895SHDFND1,5,3 0 70,51082,385
RELIANCE STEEL & ALUMINUM COCOM7595091024,926,28417,614SHDFND2,1,5 0 17,614 0
REMITLY GLOBAL INCCOM75960P1041,013,53052,190SHDFND1,5,3 0 0 52,190
RENASANT CORPCOM75970E107766,89422,770SHDFND1,5,3 0 0 22,770
REPLIGEN CORPCOM75991610918,379,875102,224SHDFND1,5 0 70,99631,228
REPLIGEN CORPCOM75991610979,713,431443,345SHDFND1,5,3 0 210,659232,686
REPLIGEN CORPCOM7599161096,947,29238,639SHDFND2,1,5 0 38,639 0
REPLIGEN CORPNOTE 1.000%12/1759916AC311,210,00010,000,000PRNDFND1,5 0 10,000,000 0
UPBOUND GROUP INCCOM76009N100748,05322,021SHDFND1,5,3 0 0 22,021
REPUBLIC BANCORP INC KYCL A760281204234,7064,255SHDFND1,5,3 0 0 4,255
REPAY HLDGS CORPCOM CL A76029L100288,95933,836SHDFND1,5,3 0 0 33,836
REPLIMUNE GROUP INCCOM76029N106162,63219,292SHDFND1,5,3 0 0 19,292
REPUBLIC SVCS INCCOM760759100366,5952,223SHDFND1,5 0 2,223 0
REPUBLIC SVCS INCCOM76075910011,061,83367,078SHDFND1,5,3 0 0 67,078
REPUBLIC SVCS INCCOM760759100167,7131,017SHDFND2,1,5 0 1,017 0
RESMED INCCOM761152107275,0601,599SHDFND1,5 0 1,599 0
RESMED INCCOM76115210715,762,70991,633SHDFND1,5,3 0 0 91,633
RESMED INCCOM76115210722,707132SHDFND2,1,5 0 132 0
RESIDEO TECHNOLOGIES INCCOM76118Y104885,34947,043SHDFND1,5 0 71246,331
RESIDEO TECHNOLOGIES INCCOM76118Y1044,901,067260,418SHDFND1,5,3 0 201,83558,583
RESIDEO TECHNOLOGIES INCCOM76118Y1041,410,93574,970SHDFND2,1,5 0 74,970 0
RESOURCES CONNECTION INCCOM76122Q1052,806198SHDFND1,5 0 198 0
RESOURCES CONNECTION INCCOM76122Q105601,20542,428SHDFND1,5,3 0 28,47113,957
RESTAURANT BRANDS INTL INCCOM76131D103412,2045,250SHDFND1,5,3 0 0 5,250
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,929,436208,798SHDFND1,5,3 0 159,93648,862
RETAIL OPPORTUNITY INVTS CORCOM76131N101983,74270,117SHDFND2,1,5 0 70,117 0
REVANCE THERAPEUTICS INCCOM761330109300,62734,201SHDFND1,5,3 0 0 34,201
REVOLUTION MEDICINES INCCOM76155X100944,03132,916SHDFND1,5 0 32,314602
REVOLUTION MEDICINES INCCOM76155X1003,882,469135,372SHDFND1,5,3 0 78,51456,858
REVOLUTION MEDICINES INCCOM76155X100427,13114,893SHDFND2,1,5 0 14,893 0
REVOLVE GROUP INCCL A76156B107270,33716,305SHDFND1,5,3 0 0 16,305
REX AMERICAN RES CORPCOM761624105309,0116,533SHDFND1,5,3 0 0 6,533
REXFORD INDL RLTY INCCOM76169C1001,803,83932,154SHDFND1,5,3 0 5,78226,372
REYNOLDS CONSUMER PRODS INCCOM76171L106920,98834,314SHDFND1,5 0 34,314 0
REYNOLDS CONSUMER PRODS INCCOM76171L106223,0678,311SHDFND1,5,3 0 1,5096,802
RHYTHM PHARMACEUTICALS INCCOM76243J1052,039,91944,375SHDFND1,5 0 0 44,375
RHYTHM PHARMACEUTICALS INCCOM76243J105947,71820,616SHDFND1,5,3 0 0 20,616
RIBBON COMMUNICATIONS INCCOM762544104433,219149,386SHDFND1,5,3 0 111,47037,916
RICHARDSON ELECTRS LTDCOM763165107191,96014,379SHDFND1,5,3 0 9,4144,965
RIGEL PHARMACEUTICALS INCCOM NEW7665596032,142,9511,477,897SHDFND1,5,3 0 1,403,09874,799
RIGEL PHARMACEUTICALS INCCOM NEW766559603891,927615,122SHDFND2,1,5 0 615,122 0
RILEY EXPLORATION PERMIAN INCOM76665T102233,3388,566SHDFND1,5,3 0 4,6233,943
RIMINI STR INC DELCOM76674Q10767,20820,553SHDFND1,5,3 0 0 20,553
RINGCENTRAL INCCL A76680R2061,667,28549,110SHDFND1,5,3 0 11,76437,346
RINGCENTRAL INCNOTE 3/076680RAF411,584,65012,390,000PRNDFND1,5 0 8,565,0003,825,000
RING ENERGY INCCOM76680V10839,58827,115SHDFND1,5,3 0 0 27,115
RIOT PLATFORMS INCCOM767292105109,9147,105SHDFND1,5 0 0 7,105
RIOT PLATFORMS INCCOM7672921051,853,182119,792SHDFND1,5,3 0 44,19275,600
RIOT PLATFORMS INCCOM767292105299,71619,374SHDFND2,1,5 0 19,374 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,948,56483,059SHDFND1,5,3 0 0 83,059
ROBERT HALF INC.COM770323103108,1421,230SHDFND1,5 0 1,230 0
ROBERT HALF INC.COM7703231033,414,81338,840SHDFND1,5,3 0 0 38,840
ROBERT HALF INC.COM770323103181,3792,063SHDFND2,1,5 0 2,063 0
ROBINHOOD MKTS INCCOM CL A7707001021,073,09084,230SHDFND1,5,3 0 0 84,230
ROBLOX CORPCL A77104910366,415,2891,458,303SHDFND1,5 0 852,918605,385
ROBLOX CORPCL A77104910376,818,9731,680,205SHDFND1,5,3 0 612,4841,067,721
ROBLOX CORPCL A7710491034,676,699102,290SHDFND2,1,5 0 102,290 0
ROCKET COS INCCOM CL A77311W101404,75927,953SHDFND1,5,3 0 0 27,953
ROCKET LAB USA INCCOM7731221064,744,148857,893SHDFND1,5 0 857,893 0
ROCKET LAB USA INCCOM773122106611,131110,512SHDFND1,5,3 0 0 110,512
ROCKET PHARMACEUTICALS INCCOM77313F106733,78524,484SHDFND1,5,3 0 0 24,484
ROCKWELL AUTOMATION INCCOM7739031098,935,61428,780SHDFND1,5 0 27,2071,573
ROCKWELL AUTOMATION INCCOM77390310962,883,067202,535SHDFND1,5,3 0 84,024118,511
ROCKWELL AUTOMATION INCCOM7739031094,478,67414,425SHDFND2,1,5 0 14,425 0
ROGERS COMMUNICATIONS INCCL B7751092002,890,84561,452SHDFND1,5,3 0 0 61,452
ROGERS CORPCOM775133101917,6226,948SHDFND1,5,3 0 0 6,948
ROKU INCCOM CL A77543R10222,609,406246,666SHDFND1,5 0 94,601152,065
ROKU INCCOM CL A77543R1021,852,72420,213SHDFND1,5,3 0 0 20,213
ROLLINS INCCOM7757111047,086,855162,282SHDFND1,5 0 80,52881,754
ROLLINS INCCOM77571110451,925,7701,189,049SHDFND1,5,3 0 838,090350,959
ROLLINS INCCOM7757111043,244,85674,304SHDFND2,1,5 0 74,304 0
R1 RCM INCCOM77634L105202,37319,146SHDFND1,5,3 0 0 19,146
ROPER TECHNOLOGIES INCCOM77669610611,369,52020,855SHDFND1,5 0 15,2785,577
ROPER TECHNOLOGIES INCCOM776696106101,377,633185,956SHDFND1,5,3 0 118,69467,262
ROPER TECHNOLOGIES INCCOM7766961067,850,99314,401SHDFND2,1,5 0 14,401 0
ROSS STORES INCCOM778296103100,814,278731,816SHDFND1,5 0 553,956177,860
ROSS STORES INCCOM778296103147,980,5651,069,301SHDFND1,5,3 0 420,150649,151
ROSS STORES INCCOM7782961038,747,90963,212SHDFND2,1,5 0 63,212 0
ROVER GROUP INCCOM CL A77936F103406,10737,326SHDFND1,5,3 0 0 37,326
ROYAL BK CDACOM780087102662,8766,552SHDFND1,5 0 5526,000
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ471,088,88526,655,000PRNDFND1,5 0 26,655,000 0
SHELL PLCSPON ADS7802593051,381,80021,000SHDFND1,5 0 0 21,000
SHELL PLCSPON ADS7802593057,159,764108,811SHDFND2,1,5 0 108,811 0
ROYAL GOLD INCCOM78028710852,739436SHDFND1,5 0 436 0
ROYAL GOLD INCCOM7802871082,588,90721,403SHDFND1,5,3 0 12,5998,804
ROYAL GOLD INCCOM78028710825,523211SHDFND2,1,5 0 211 0
RUSH ENTERPRISES INCCL A7818462091,367,35527,184SHDFND1,5,3 0 0 27,184
RUSH STREET INTERACTIVE INCCOM782011100117,62026,196SHDFND1,5,3 0 0 26,196
RXSIGHT INCCOM78349D1071,363,01833,805SHDFND1,5 0 0 33,805
RXSIGHT INCCOM78349D107445,17311,041SHDFND1,5,3 0 0 11,041
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,786,01841,516SHDFND1,5,3 0 0 41,516
RYDER SYS INCCOM7835491086,90460SHDFND1,5 0 60 0
RYDER SYS INCCOM78354910811,934,023103,720SHDFND1,5,3 0 38,15565,565
RYDER SYS INCCOM783549108114,485995SHDFND2,1,5 0 995 0
RYERSON HLDG CORPCOM7837541044,508130SHDFND1,5 0 130 0
RYERSON HLDG CORPCOM783754104335,6689,679SHDFND1,5,3 0 0 9,679
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,840,20316,720SHDFND1,5 0 13,1703,550
RYMAN HOSPITALITY PPTYS INCCOM78377T10725,732,028233,800SHDFND1,5,3 0 121,022112,778
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,481,19831,630SHDFND2,1,5 0 31,630 0
S & T BANCORP INCCOM7838591016,885206SHDFND1,5 0 206 0
S & T BANCORP INCCOM7838591011,540,66246,100SHDFND1,5,3 0 29,79316,307
SES AI CORPORATIONCL A COM78397Q10994,70451,751SHDFND1,5,3 0 0 51,751
S&P GLOBAL INCCOM78409V1041,551,5113,522SHDFND1,5 0 3,522 0
S&P GLOBAL INCCOM78409V10450,444,826114,512SHDFND1,5,3 0 0 114,512
S&P GLOBAL INCCOM78409V104307,483698SHDFND2,1,5 0 698 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,710,6326,743SHDFND1,5 0 6,743 0
SBA COMMUNICATIONS CORP NEWCL A78410G1049,509,82337,486SHDFND1,5,3 0 6737,419
SBA COMMUNICATIONS CORP NEWCL A78410G10431,204123SHDFND2,1,5 0 123 0
SEI INVTS COCOM78411710362,533984SHDFND1,5 0 984 0
SEI INVTS COCOM784117103981,91115,451SHDFND1,5,3 0 8215,369
SEI INVTS COCOM78411710369,1421,088SHDFND2,1,5 0 1,088 0
SEACOR MARINE HLDGS INCCOM78413P101136,19910,818SHDFND1,5,3 0 0 10,818
SJW GROUPCOM784305104832,29812,736SHDFND1,5,3 0 0 12,736
SL GREEN RLTY CORPCOM78440X8871,162,90225,745SHDFND1,5,3 0 0 25,745
SLM CORPCOM78442P1062,909,854152,189SHDFND1,5,3 0 96,33355,856
SM ENERGY COCOM78454L10010,067260SHDFND1,5 0 260 0
SM ENERGY COCOM78454L1003,481,74189,921SHDFND1,5,3 0 42,15047,771
SPDR S&P 500 ETF TRTR UNIT78462F1035,693,73811,979SHDFND1,5 0 9,0202,959
SPDR S&P 500 ETF TRTR UNIT78462F103321,785677SHDFND1,5,3 0 0 677
SPS COMM INCCOM78463M1074,65224SHDFND1,5 0 24 0
SPS COMM INCCOM78463M1074,155,15421,436SHDFND1,5,3 0 6,82814,608
SPDR SER TRS&P BIOTECH78464A8704,522,71750,652SHDFND1,5 0 49,4101,242
SPDR SER TRS&P BIOTECH78464A87014,150,858158,482SHDFND1,5,3 0 158,482 0
SPDR SER TRS&P BIOTECH78464A8702,688,87930,114SHDFND2,1,5 0 30,114 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10068,0151,113SHDFND1,5 0 1,113 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,119,726296,510SHDFND1,5,3 0 122,754173,756
SS&C TECHNOLOGIES HLDGS INCCOM78467J10054,021884SHDFND2,1,5 0 884 0
SPDR SER TRPORTFLI HIGH YLD78468R60613,307,592569,187SHDFND1,5,3 0 0 569,187
SP PLUS CORPCOM78469C103390,8847,627SHDFND1,5,3 0 0 7,627
SKYX PLATFORMS CORPCOM78471E10547,61129,757SHDFND1,5,3 0 0 29,757
SSR MINING INCOM784730103274,16525,480SHDFND1,5,3 0 0 25,480
SPX TECHNOLOGIES INCCOM78473E1032,547,77525,223SHDFND1,5,3 0 7,51717,706
SABRA HEALTH CARE REIT INCCOM78573L1062,739,383191,968SHDFND1,5,3 0 86,246105,722
SABRE CORPCOM78573M1043,293,409748,502SHDFND1,5,3 0 616,379132,123
SABRE CORPCOM78573M1041,065,698242,204SHDFND2,1,5 0 242,204 0
SAFEHOLD INCCOM78646V107553,52723,655SHDFND1,5,3 0 6,14917,506
SAFETY INS GROUP INCCOM78648T100464,3756,111SHDFND1,5,3 0 0 6,111
SAGE THERAPEUTICS INCCOM78667J108456,15421,050SHDFND1,5,3 0 0 21,050
SAIA INCCOM78709Y10513,349,93430,464SHDFND1,5 0 20,06810,396
SAIA INCCOM78709Y10592,559,514211,217SHDFND1,5,3 0 167,70843,509
SAIA INCCOM78709Y10511,473,91426,183SHDFND2,1,5 0 26,183 0
ST JOE COCOM790148100834,51613,867SHDFND1,5,3 0 0 13,867
SALESFORCE INCCOM79466L302569,707,1852,166,993SHDFND1,5 0 711,8161,455,177
SALESFORCE INCCOM79466L302163,046,281619,618SHDFND1,5,3 0 32,800586,818
SALESFORCE INCCOM79466L3029,804,86037,261SHDFND2,1,5 0 37,261 0
SALLY BEAUTY HLDGS INCCOM79546E104574,71943,277SHDFND1,5,3 0 0 43,277
SAMSARA INCCOM CL A79589L1061,659,65449,720SHDFND1,5 0 0 49,720
SANA BIOTECHNOLOGY INCCOM799566104155,93838,220SHDFND1,5,3 0 0 38,220
SANDRIDGE ENERGY INCCOM NEW80007P8694,210308SHDFND1,5 0 308 0
SANDRIDGE ENERGY INCCOM NEW80007P869335,68124,556SHDFND1,5,3 0 11,00313,553
SANDY SPRING BANCORP INCCOM800363103507,18218,619SHDFND1,5,3 0 0 18,619
SANFILIPPO JOHN B & SON INCCOM8004221074,94648SHDFND1,5 0 48 0
SANFILIPPO JOHN B & SON INCCOM800422107382,7943,715SHDFND1,5,3 0 0 3,715
SANGAMO THERAPEUTICS INCCOM80067710620,13337,056SHDFND1,5,3 0 0 37,056
SANMINA CORPORATIONCOM8010561021,299,14725,290SHDFND1,5,3 0 2,79122,499
SANOFISPONSORED ADR80105N1056,198,347124,640SHDFND1,5 0 0 124,640
SAREPTA THERAPEUTICS INCCOM80360710014,141,845146,654SHDFND1,5 0 5,596141,058
SAREPTA THERAPEUTICS INCCOM80360710014,010,508145,292SHDFND1,5,3 0 106,13239,160
SAREPTA THERAPEUTICS INCCOM803607100947,4259,825SHDFND2,1,5 0 9,825 0
SAUL CTRS INCCOM804395101598,75015,247SHDFND1,5,3 0 9,4275,820
SAVARA INCCOM805111101175,99637,446SHDFND1,5,3 0 0 37,446
SAVERS VALUE VLG INCCOM80517M109173,90410,006SHDFND1,5,3 0 0 10,006
SCANSOURCE INCCOM8060371074,238107SHDFND1,5 0 107 0
SCANSOURCE INCCOM8060371071,514,48838,235SHDFND1,5,3 0 27,70710,528
HENRY SCHEIN INCCOM806407102112,5051,486SHDFND1,5 0 1,486 0
HENRY SCHEIN INCCOM8064071023,288,76743,439SHDFND1,5,3 0 0 43,439
HENRY SCHEIN INCCOM80640710260,492799SHDFND2,1,5 0 799 0
SCHLUMBERGER LTDCOM STK80685710844,651,153858,016SHDFND1,5 0 556,655301,361
SCHLUMBERGER LTDCOM STK80685710827,008,708518,999SHDFND1,5,3 0 0 518,999
SCHLUMBERGER LTDCOM STK80685710822,846439SHDFND2,1,5 0 439 0
SCHNITZER STEEL INDS INCCL A806882106320,66110,632SHDFND1,5,3 0 0 10,632
SCHNEIDER NATIONAL INCCL B80689H1026,363250SHDFND1,5 0 250 0
SCHNEIDER NATIONAL INCCL B80689H1021,645,36864,651SHDFND1,5,3 0 42,15122,500
SCHNEIDER NATIONAL INCCL B80689H10233,6701,323SHDFND2,1,5 0 1,323 0
SCHOLASTIC CORPCOM8070661055,429144SHDFND1,5 0 144 0
SCHOLASTIC CORPCOM807066105418,73411,107SHDFND1,5,3 0 0 11,107
SCHOLAR ROCK HLDG CORPCOM80706P103416,94622,178SHDFND1,5,3 0 0 22,178
SCHRODINGER INCCOM80810D1031,007,05428,130SHDFND1,5,3 0 6,41221,718
SCHWAB CHARLES CORPCOM8085131054,334,60663,003SHDFND1,5 0 63,003 0
SCHWAB CHARLES CORPCOM80851310548,324,363702,389SHDFND1,5,3 0 32,729669,660
SCHWAB STRATEGIC TRUS TIPS ETF808524870275,070,3535,269,547SHDFND1,5,3 0 345,269,513
MATIV HOLDINGS INCCOM808541106338,93322,138SHDFND1,5,3 0 0 22,138
SCIENCE APPLICATIONS INTL COCOM8086251076,21650SHDFND1,5 0 50 0
SCIENCE APPLICATIONS INTL COCOM8086251071,006,6198,097SHDFND1,5,3 0 0 8,097
SCIENCE APPLICATIONS INTL COCOM80862510761,290493SHDFND2,1,5 0 493 0
LIGHT & WONDER INCCOM80874P1093,317,40840,402SHDFND1,5,3 0 4,10236,300
SCOTTS MIRACLE-GRO COCL A8101861061,152,02618,071SHDFND1,5,3 0 0 18,071
SCPHARMACEUTICALS INCCOM81064810573,68511,752SHDFND1,5,3 0 0 11,752
SCRIPPS E W CO OHIOCL A NEW811054402346,06343,312SHDFND1,5,3 0 18,61624,696
SEA LTDSPONSORD ADS81141R1002,422,71059,820SHDFND1,5,3 0 0 59,820
SEA LTDNOTE 0.250% 9/181141RAG5156,074,775188,610,000PRNDFND1,5 0 29,825,000158,785,000
SEACOAST BKG CORP FLACOM NEW811707801961,46433,783SHDFND1,5,3 0 0 33,783
SEALED AIR CORP NEWCOM81211K10022,569618SHDFND1,5 0 618 0
SEALED AIR CORP NEWCOM81211K1002,543,18069,638SHDFND1,5,3 0 26,78442,854
SEAWORLD ENTMT INCCOM81282V100762,65414,436SHDFND1,5,3 0 0 14,436
SEER INCCOM CL A81578P10645,82923,623SHDFND1,5,3 0 0 23,623
SELECT WATER SOLUTIONS INCCL A COM81617J3013,970523SHDFND1,5 0 523 0
SELECT WATER SOLUTIONS INCCL A COM81617J301253,78733,437SHDFND1,5,3 0 0 33,437
SELECT MED HLDGS CORPCOM81619Q10514,476616SHDFND1,5 0 616 0
SELECT MED HLDGS CORPCOM81619Q1052,521,879107,314SHDFND1,5,3 0 65,22642,088
SELECT MED HLDGS CORPCOM81619Q105554,48323,595SHDFND2,1,5 0 23,595 0
CARTESIAN THERAPEUTICS INCCOM81621210434,32949,796SHDFND1,5,3 0 0 49,796
SELECTIVE INS GROUP INCCOM8163001072,395,08024,076SHDFND1,5,3 0 0 24,076
SELECTQUOTE INCCOM81630730076,44355,798SHDFND1,5,3 0 0 55,798
SEMLER SCIENTIFIC INCCOM81684M104296,7876,701SHDFND1,5,3 0 4,7251,976
SEMTECH CORPCOM816850101562,16725,658SHDFND1,5,3 0 0 25,658
SEMTECH CORPNOTE 1.625%11/0816850AF86,876,0008,000,000PRNDFND1,5 0 8,000,000 0
SEMPRACOM816851109518,7016,941SHDFND1,5 0 6,941 0
SEMPRACOM81685110928,291,134378,578SHDFND1,5,3 0 28,789349,789
SEMPRACOM81685110955,898748SHDFND2,1,5 0 748 0
SEMRUSH HLDGS INCCL A COM81686C104177,02012,959SHDFND1,5,3 0 0 12,959
SENSIENT TECHNOLOGIES CORPCOM81725T10060,984924SHDFND1,5 0 924 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004,635,57670,236SHDFND1,5,3 0 53,46316,773
SENSIENT TECHNOLOGIES CORPCOM81725T1001,547,63423,449SHDFND2,1,5 0 23,449 0
SENTINELONE INCCL A81730H109114,069,6724,157,058SHDFND1,5 0 3,454,611702,447
SENTINELONE INCCL A81730H10912,938,125471,506SHDFND1,5,3 0 432,45039,056
SENTINELONE INCCL A81730H1092,255,45882,196SHDFND2,1,5 0 82,196 0
SERES THERAPEUTICS INCCOM81750R10256,74540,532SHDFND1,5,3 0 0 40,532
SERVICE CORP INTLCOM8175651042,402,59535,100SHDFND1,5,3 0 0 35,100
SERVICE CORP INTLCOM81756510427,791406SHDFND2,1,5 0 406 0
SERVICE PPTYS TRCOM SH BEN INT81761L1023,459405SHDFND1,5 0 405 0
SERVICE PPTYS TRCOM SH BEN INT81761L1021,251,426146,537SHDFND1,5,3 0 79,59566,942
SERVICENOW INCCOM81762P102576,269,694816,344SHDFND1,5 0 352,213464,131
SERVICENOW INCCOM81762P102130,495,061184,709SHDFND1,5,3 0 10,017174,692
SERVICENOW INCCOM81762P1024,237,5275,998SHDFND2,1,5 0 5,998 0
SERVISFIRST BANCSHARES INCCOM81768T1081,367,78120,528SHDFND1,5,3 0 0 20,528
SHAKE SHACK INCCL A8190471012,258,06630,465SHDFND1,5,3 0 15,48214,983
SHAKE SHACK INCNOTE 3/0819047AB715,525,33518,915,000PRNDFND1,5 0 18,915,000 0
SHARECARE INCCOM CL A81948W104137,858127,646SHDFND1,5,3 0 0 127,646
SHENANDOAH TELECOMMUNICATIONCOM82312B106422,67119,550SHDFND1,5,3 0 0 19,550
SHERWIN WILLIAMS COCOM824348106310,751,893997,260SHDFND1,5 0 253,870743,390
SHERWIN WILLIAMS COCOM82434810689,628,208287,362SHDFND1,5,3 0 15,267272,095
SHERWIN WILLIAMS COCOM8243481062,792,1298,952SHDFND2,1,5 0 8,952 0
SHIFT4 PMTS INCCL A82452J1091,744,68523,469SHDFND1,5,3 0 0 23,469
SHIFT4 PMTS INCNOTE 12/182452JAB557,815,07251,880,000PRNDFND1,5 0 9,615,00042,265,000
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1167,142,960178,400,000PRNDFND1,5 0 70,680,000107,720,000
SHOE CARNIVAL INCCOM8248891092,62887SHDFND1,5 0 87 0
SHOE CARNIVAL INCCOM824889109230,1107,617SHDFND1,5,3 0 0 7,617
SHOCKWAVE MED INCCOM82489T104375,7841,972SHDFND1,5 0 721,900
SHOCKWAVE MED INCCOM82489T1046,572,22434,489SHDFND1,5,3 0 18,37016,119
SHOALS TECHNOLOGIES GROUP INCL A82489W1078,831,833568,329SHDFND1,5 0 568,329 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,063,88468,461SHDFND1,5,3 0 0 68,461
SHOPIFY INCCL A82509L107570,382,9657,321,032SHDFND1,5 0 2,626,4204,694,612
SHOPIFY INCNOTE 0.125%11/082509LAA5106,588,380112,435,000PRNDFND1,5 0 13,000,00099,435,000
SHUTTERSTOCK INCCOM8256901006,518135SHDFND1,5 0 135 0
SHUTTERSTOCK INCCOM825690100649,75213,458SHDFND1,5,3 0 3,6519,807
SHYFT GROUP INCCOM8256981039,727796SHDFND1,5 0 796 0
SHYFT GROUP INCCOM8256981032,956,837241,967SHDFND1,5,3 0 227,90714,060
SHYFT GROUP INCCOM8256981031,220,96199,915SHDFND2,1,5 0 99,915 0
SI-BONE INCCOM825704109310,96714,815SHDFND1,5,3 0 0 14,815
SIGHT SCIENCES INCCOM82657M105185,76536,001SHDFND1,5,3 0 36,001 0
SIGA TECHNOLOGIES INCCOM826917106109,97819,639SHDFND1,5,3 0 0 19,639
SILICON LABORATORIES INCCOM8269191022,663,65320,138SHDFND1,5,3 0 7,54812,590
SILGAN HLDGS INCCOM827048109586,48512,961SHDFND1,5,3 0 0 12,961
SILGAN HLDGS INCCOM82704810935,340781SHDFND2,1,5 0 781 0
SILK RD MED INCCOM82710M100189,69415,460SHDFND1,5,3 0 0 15,460
SILVERBOW RES INCCOM82836G1025,729197SHDFND1,5 0 197 0
SILVERBOW RES INCCOM82836G102212,4297,305SHDFND1,5,3 0 0 7,305
SIMMONS 1ST NATL CORPCL A $1 PAR82873020013,154663SHDFND1,5 0 663 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,646,215183,781SHDFND1,5,3 0 133,26250,519
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,159,09258,422SHDFND2,1,5 0 58,422 0
SIMON PPTY GROUP INC NEWCOM828806109505,9443,547SHDFND1,5 0 3,547 0
SIMON PPTY GROUP INC NEWCOM82880610927,194,173190,649SHDFND1,5,3 0 0 190,649
SIMON PPTY GROUP INC NEWCOM82880610967,754475SHDFND2,1,5 0 475 0
SIMPLY GOOD FOODS COCOM82900L1022,37660SHDFND1,5 0 60 0
SIMPLY GOOD FOODS COCOM82900L1022,628,88666,386SHDFND1,5,3 0 29,92236,464
SIMPSON MFG INCCOM8290731055,708,35728,833SHDFND1,5,3 0 11,76217,071
SIMULATIONS PLUS INCCOM829214105289,7566,475SHDFND1,5,3 0 0 6,475
SINCLAIR INCCL A829242106174,82413,417SHDFND1,5,3 0 0 13,417
SIRIUS XM HOLDINGS INCCOM82968B10336,4036,655SHDFND1,5 0 6,655 0
SIRIUS XM HOLDINGS INCCOM82968B103447,06981,731SHDFND1,5,3 0 1,04380,688
SITE CTRS CORPCOM82981J1091,027,19875,363SHDFND1,5,3 0 0 75,363
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,714,70010,552SHDFND1,5,3 0 0 10,552
SITEONE LANDSCAPE SUPPLY INCCOM82982L10342,575262SHDFND2,1,5 0 262 0
SITIME CORPCOM82982T10618,797,146153,974SHDFND1,5 0 37,279116,695
SITIME CORPCOM82982T10612,502,213102,410SHDFND1,5,3 0 95,5136,897
SITIME CORPCOM82982T1062,224,66418,223SHDFND2,1,5 0 18,223 0
SITIO ROYALTIES CORPCLASS A COM82983N108763,39332,471SHDFND1,5,3 0 0 32,471
SIX FLAGS ENTMT CORP NEWCOM83001A102717,41328,605SHDFND1,5,3 0 0 28,605
SKECHERS U S A INCCL A8305661057,073,657113,469SHDFND1,5,3 0 88,56924,900
SKECHERS U S A INCCL A83056610578,9221,266SHDFND2,1,5 0 1,266 0
SKYLINE CHAMPION CORPORATIONCOM8308301056,548,84188,188SHDFND1,5 0 86,4471,741
SKYLINE CHAMPION CORPORATIONCOM83083010518,187,462244,916SHDFND1,5,3 0 223,60121,315
SKYLINE CHAMPION CORPORATIONCOM8308301053,149,66442,414SHDFND2,1,5 0 42,414 0
SKYWEST INCCOM8308791028,717167SHDFND1,5 0 167 0
SKYWEST INCCOM8308791021,087,48320,833SHDFND1,5,3 0 4,48116,352
SKYWORKS SOLUTIONS INCCOM83088M102226,1892,012SHDFND1,5 0 2,012 0
SKYWORKS SOLUTIONS INCCOM83088M1025,911,26852,582SHDFND1,5,3 0 5152,531
SKYWORKS SOLUTIONS INCCOM83088M102123,5501,099SHDFND2,1,5 0 1,099 0
SKYWARD SPECIALTY INS GROUPCOM8309401022,723,78380,395SHDFND1,5 0 78,8171,578
SKYWARD SPECIALTY INS GROUPCOM8309401027,208,817212,775SHDFND1,5,3 0 203,4119,364
SKYWARD SPECIALTY INS GROUPCOM8309401021,314,57838,801SHDFND2,1,5 0 38,801 0
SMITH & WESSON BRANDS INCCOM831754106262,16919,334SHDFND1,5,3 0 0 19,334
SMITH A O CORPCOM831865209123,5781,499SHDFND1,5 0 1,499 0
SMITH A O CORPCOM8318652093,830,24546,461SHDFND1,5,3 0 0 46,461
SMITH A O CORPCOM831865209130,9971,589SHDFND2,1,5 0 1,589 0
SMARTFINANCIAL INCCOM NEW83190L208205,9618,410SHDFND1,5,3 0 0 8,410
SMARTRENT INCCOM CL A83193G107238,68974,824SHDFND1,5,3 0 0 74,824
SMARTSHEET INCCOM CL A83200N10344,437,691929,270SHDFND1,5 0 850,71878,552
SMARTSHEET INCCOM CL A83200N10319,800,684414,067SHDFND1,5,3 0 358,06556,002
SMARTSHEET INCCOM CL A83200N1033,240,14067,757SHDFND2,1,5 0 67,757 0
SMUCKER J M COCOM NEW832696405145,7161,153SHDFND1,5 0 1,153 0
SMUCKER J M COCOM NEW8326964054,185,45333,118SHDFND1,5,3 0 0 33,118
SMUCKER J M COCOM NEW83269640523,380185SHDFND2,1,5 0 185 0
SNAP ON INCCOM833034101177,637615SHDFND1,5 0 615 0
SNAP ON INCCOM83303410114,991,37451,902SHDFND1,5,3 0 0 51,902
SNAP ON INCCOM833034101161,462559SHDFND2,1,5 0 559 0
SNAP INCCL A83304A1062,651,153156,595SHDFND1,5 0 1,990154,605
SNAP INCNOTE 0.750% 8/083304AAB2131,930,306123,675,000PRNDFND1,5 0 41,640,00082,035,000
SNAP INCNOTE 5/083304AAF3158,432,999197,105,000PRNDFND1,5 0 7,755,000189,350,000
SNAP INCNOTE 0.125% 3/083304AAH9125,443,865159,395,000PRNDFND1,5 0 30,440,000128,955,000
SNOWFLAKE INCCL A833445109147,251,443739,957SHDFND1,5 0 413,274326,683
SNOWFLAKE INCCL A8334451098,871,61944,581SHDFND1,5,3 0 0 44,581
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,260,558137,173SHDFND1,5 0 137,173 0
SOFI TECHNOLOGIES INCCOM83406F1021,163,145116,899SHDFND1,5,3 0 0 116,899
SOLAREDGE TECHNOLOGIES INCCOM83417M1047,090,10675,749SHDFND1,5 0 75,749 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104458,2664,896SHDFND1,5,3 0 4,896 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD668,159,37674,540,000PRNDFND1,5 0 9,180,00065,360,000
SOLARWINDS CORPCOM NEW83417Q204258,85520,725SHDFND1,5,3 0 0 20,725
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103114,57614,394SHDFND1,5,3 0 0 14,394
SOLID POWER INCCLASS A COM83422N10592,73963,958SHDFND1,5,3 0 0 63,958
SOMALOGIC INCCLASS A COM83444K105155,79561,579SHDFND1,5,3 0 0 61,579
SONIC AUTOMOTIVE INCCL A83545G1024,83486SHDFND1,5 0 86 0
SONIC AUTOMOTIVE INCCL A83545G102669,06811,903SHDFND1,5,3 0 5,8346,069
SONOCO PRODS COCOM83549510211,733210SHDFND1,5 0 210 0
SONOCO PRODS COCOM8354951027,748,219138,683SHDFND1,5,3 0 30,413108,270
SONOCO PRODS COCOM83549510226,259470SHDFND2,1,5 0 470 0
SONY GROUP CORPSPONSORED ADR835699307534,0525,640SHDFND1,5 0 0 5,640
SONOS INCCOM83570H10837,9992,217SHDFND1,5 0 2,217 0
SONOS INCCOM83570H108869,80450,747SHDFND1,5,3 0 0 50,747
SOTERA HEALTH COCOM83601L102573,87734,058SHDFND1,5,3 0 0 34,058
SOUNDHOUND AI INCCLASS A COM836100107117,67555,507SHDFND1,5,3 0 0 55,507
SOUTHSTATE CORPORATIONCOM8404411092,552,07930,220SHDFND1,5,3 0 0 30,220
SOUTHERN COCOM842587107830,92211,850SHDFND1,5 0 11,850 0
SOUTHERN COCOM84258710736,763,495524,294SHDFND1,5,3 0 0 524,294
SOUTHERN COCOM842587107176,8432,522SHDFND2,1,5 0 2,522 0
SOUTHERN COPPER CORPCOM84265V1051,555,54318,073SHDFND1,5,3 0 0 18,073
SOUTHERN COPPER CORPCOM84265V10527,284317SHDFND2,1,5 0 317 0
SOUTHERN MO BANCORP INCCOM843380106225,8404,230SHDFND1,5,3 0 0 4,230
SOUTHSIDE BANCSHARES INCCOM84470P1091,327,93742,399SHDFND1,5,3 0 30,04012,359
SOUTHWEST AIRLS COCOM844741108212,1527,346SHDFND1,5 0 7,346 0
SOUTHWEST AIRLS COCOM8447411085,515,445190,978SHDFND1,5,3 0 0 190,978
SOUTHWEST AIRLS COCOM84474110837,8621,311SHDFND2,1,5 0 1,311 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2161,823,588159,550,000PRNDFND1,5 0 14,365,000145,185,000
SOUTHWEST GAS HLDGS INCCOM8448951021,928,31130,439SHDFND1,5,3 0 5,81024,629
SOUTHWESTERN ENERGY COCOM84546710916,171,5702,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671091,956,662298,727SHDFND1,5,3 0 161,333137,394
SOVOS BRANDS INCCOM84612U107437,38419,854SHDFND1,5,3 0 0 19,854
SPARTANNASH COCOM8472151003,029132SHDFND1,5 0 132 0
SPARTANNASH COCOM847215100915,47639,890SHDFND1,5,3 0 25,22014,670
SPECTRUM BRANDS HLDGS INC NECOM84790A105349,0744,376SHDFND1,5,3 0 0 4,376
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109522,94016,455SHDFND1,5,3 0 0 16,455
SPIRIT AIRLS INCCOM848577102722,65144,091SHDFND1,5,3 0 0 44,091
SPIRE INCCOM84857L1011,289,50320,685SHDFND1,5,3 0 0 20,685
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,297,22052,580SHDFND1,5,3 0 34,93417,646
SPLUNK INCCOM84863710410,376,71168,111SHDFND1,5,3 0 0 68,111
SPLUNK INCNOTE 1.125% 9/1848637AD663,689,76057,690,000PRNDFND1,5 0 0 57,690,000
SPLUNK INCNOTE 1.125% 6/1848637AF1186,012,486191,076,000PRNDFND1,5 0 0 191,076,000
SPORTSMANS WHSE HLDGS INCCOM84920Y10672,42917,002SHDFND1,5,3 0 0 17,002
SPOTIFY USA INCNOTE 3/184921RAB6147,902,588167,595,000PRNDFND1,5 0 18,205,000149,390,000
SPRINGWORKS THERAPEUTICS INCCOM85205L107681,45518,670SHDFND1,5 0 0 18,670
SPRINGWORKS THERAPEUTICS INCCOM85205L107980,02526,850SHDFND1,5,3 0 0 26,850
SPROUTS FMRS MKT INCCOM85208M1021,955,96040,656SHDFND1,5,3 0 0 40,656
SPRINKLR INCCL A85208T10718,5301,539SHDFND1,5 0 1,539 0
SPRINKLR INCCL A85208T1072,814,603233,771SHDFND1,5,3 0 193,37740,394
SPRINKLR INCCL A85208T107912,28375,771SHDFND2,1,5 0 75,771 0
SPROUT SOCIAL INCCOM CL A85209W1094,441,74372,294SHDFND1,5 0 71,0431,251
SPROUT SOCIAL INCCOM CL A85209W10912,382,188201,533SHDFND1,5,3 0 182,49719,036
SPROUT SOCIAL INCCOM CL A85209W1092,124,96434,586SHDFND2,1,5 0 34,586 0
BLOCK INCCL A85223410341,824,305540,715SHDFND1,5 0 189,390351,325
BLOCK INCCL A85223410310,134,938131,027SHDFND1,5,3 0 0 131,027
BLOCK INCNOTE 0.125% 3/0852234AF0163,879,110166,900,000PRNDFND1,5 0 107,090,00059,810,000
BLOCK INCNOTE 5/0852234AJ2104,696,967119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9119,422,044144,535,000PRNDFND1,5 0 2,860,000141,675,000
SQUARESPACE INCCLASS A85225A10716,307494SHDFND1,5 0 494 0
SQUARESPACE INCCLASS A85225A1072,273,10268,861SHDFND1,5,3 0 49,96918,892
SQUARESPACE INCCLASS A85225A107723,15021,907SHDFND2,1,5 0 21,907 0
STAAR SURGICAL COCOM PAR $0.018523123051,030,92933,032SHDFND1,5,3 0 13,68119,351
STAG INDL INCCOM85254J1021,374,96435,022SHDFND1,5,3 0 10,04224,980
STAG INDL INCCOM85254J10230,034765SHDFND2,1,5 0 765 0
STAGWELL INCCOM CL A85256A109213,18832,155SHDFND1,5,3 0 0 32,155
STANDARD MTR PRODS INCCOM8536661057,206181SHDFND1,5 0 181 0
STANDARD MTR PRODS INCCOM8536661051,042,30526,182SHDFND1,5,3 0 17,8238,359
STANDEX INTL CORPCOM8542311074,91031SHDFND1,5 0 31 0
STANDEX INTL CORPCOM8542311071,649,84410,417SHDFND1,5,3 0 5,6224,795
STANLEY BLACK & DECKER INCCOM85450210157,271,271583,805SHDFND1,5 0 84,289499,516
STANLEY BLACK & DECKER INCCOM8545021014,853,49849,475SHDFND1,5,3 0 0 49,475
STANLEY BLACK & DECKER INCCOM85450210141,398422SHDFND2,1,5 0 422 0
STARBUCKS CORPCOM855244109214,192,1652,230,936SHDFND1,5 0 282,5911,948,345
STARBUCKS CORPCOM85524410945,762,782476,646SHDFND1,5,3 0 0 476,646
STARBUCKS CORPCOM855244109312,6093,256SHDFND2,1,5 0 3,256 0
STARWOOD PPTY TR INCCOM85571B1052,865,173136,307SHDFND1,5,3 0 99,40336,904
STARWOOD PPTY TR INCCOM85571B10520,347968SHDFND2,1,5 0 968 0
STATE STR CORPCOM8574771035,246,75367,735SHDFND1,5 0 67,735 0
STATE STR CORPCOM8574771039,982,890128,878SHDFND1,5,3 0 27,858101,020
STATE STR CORPCOM85747710369,404896SHDFND2,1,5 0 896 0
STEEL DYNAMICS INCCOM858119100195,3371,654SHDFND1,5 0 1,654 0
STEEL DYNAMICS INCCOM8581191006,495,38254,999SHDFND1,5,3 0 0 54,999
STEEL DYNAMICS INCCOM858119100217,7761,844SHDFND2,1,5 0 1,844 0
STEELCASE INCCL A8581552037,598562SHDFND1,5 0 562 0
STEELCASE INCCL A858155203488,97836,167SHDFND1,5,3 0 0 36,167
STEPAN COCOM858586100811,2398,580SHDFND1,5,3 0 0 8,580
STEM INCCOM85859N102370,05595,375SHDFND1,5,3 0 37,79357,582
STERICYCLE INCCOM858912108571,57511,533SHDFND1,5,3 0 0 11,533
STERICYCLE INCCOM85891210818,882381SHDFND2,1,5 0 381 0
STELLAR BANCORP INCCOM858927106571,47220,527SHDFND1,5,3 0 0 20,527
STEPSTONE GROUP INCCOM CL A85914M107682,88121,454SHDFND1,5,3 0 0 21,454
STERLING CHECK CORPCOM85917T109173,49912,464SHDFND1,5,3 0 0 12,464
STERLING INFRASTRUCTURE INCCOM8592411012,72631SHDFND1,5 0 31 0
STERLING INFRASTRUCTURE INCCOM8592411011,058,85312,042SHDFND1,5,3 0 0 12,042
STEWART INFORMATION SVCS CORCOM860372101641,25610,915SHDFND1,5,3 0 0 10,915
STIFEL FINL CORPCOM8606301022,963,21642,852SHDFND1,5,3 0 29,25313,599
STIFEL FINL CORPCOM86063010227,383396SHDFND2,1,5 0 396 0
STITCH FIX INCCOM CL A860897107126,00035,294SHDFND1,5,3 0 0 35,294
STMICROELECTRONICS N VNY REGISTRY8610121025,139,829102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104588,53111,430SHDFND1,5,3 0 0 11,430
STOKE THERAPEUTICS INCCOM86150R10758,78111,175SHDFND1,5,3 0 0 11,175
STONERIDGE INCCOM86183P102218,81211,181SHDFND1,5,3 0 0 11,181
STONEX GROUP INCCOM861896108795,22310,771SHDFND1,5,3 0 0 10,771
STRATEGIC ED INCCOM86272C1033,623,86039,232SHDFND1,5 0 38,478754
STRATEGIC ED INCCOM86272C1039,960,996107,838SHDFND1,5,3 0 98,7539,085
STRATEGIC ED INCCOM86272C1031,745,42418,896SHDFND2,1,5 0 18,896 0
STRIDE INCCOM86333M1081,273,01221,442SHDFND1,5,3 0 4,56316,879
STRIDE INCNOTE 1.125% 9/086333MAA618,067,26514,215,000PRNDFND1,5 0 14,215,000 0
STRYKER CORPORATIONCOM86366710152,455,848175,552SHDFND1,5 0 136,57838,974
STRYKER CORPORATIONCOM86366710177,123,527257,542SHDFND1,5,3 0 17257,525
STRYKER CORPORATIONCOM8636671012,249,2447,511SHDFND2,1,5 0 7,511 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106396,5959,730SHDFND1,5 0 0 9,730
STURM RUGER & CO INCCOM864159108316,8776,972SHDFND1,5,3 0 0 6,972
SUMMIT HOTEL PPTYS INCCOM8660821002,772,914412,636SHDFND1,5,3 0 368,79243,844
SUMMIT HOTEL PPTYS INCCOM8660821001,086,483161,679SHDFND2,1,5 0 161,679 0
SUMMIT MATLS INCCL A86614U1006,245,635162,393SHDFND1,5 0 159,1733,220
SUMMIT MATLS INCCL A86614U10017,538,452456,018SHDFND1,5,3 0 408,87747,141
SUMMIT MATLS INCCL A86614U1003,011,45678,301SHDFND2,1,5 0 78,301 0
SUMMIT THERAPEUTICS INCCOM86627T108125,36648,033SHDFND1,5,3 0 0 48,033
SUN CMNTYS INCCOM8666741043,176,99423,771SHDFND1,5,3 0 0 23,771
SUN CTRY AIRLS HLDGS INCCOM8666831054,829307SHDFND1,5 0 307 0
SUN CTRY AIRLS HLDGS INCCOM866683105888,43056,480SHDFND1,5,3 0 40,98515,495
SUNCOR ENERGY INC NEWCOM8672241075,584,528173,469SHDFND1,5,3 0 0 173,469
SUNCOKE ENERGY INCCOM86722A10325,2392,350SHDFND1,5 0 2,350 0
SUNCOKE ENERGY INCCOM86722A1031,323,189123,202SHDFND1,5,3 0 87,61835,584
SUNNOVA ENERGY INTL INC.COM86745K1043,244,621212,762SHDFND1,5 0 212,762 0
SUNNOVA ENERGY INTL INC.COM86745K104639,92141,962SHDFND1,5,3 0 0 41,962
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF13,412,5005,000,000PRNDFND1,5 0 5,000,000 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH7149,601,430224,290,000PRNDFND1,5 0 92,485,000131,805,000
SUNPOWER CORPCOM8676524065,9991,242SHDFND1,5 0 1,242 0
SUNPOWER CORPCOM867652406167,02134,580SHDFND1,5,3 0 0 34,580
SUNOPTA INCCOM8676EP108201,78836,890SHDFND1,5,3 0 0 36,890
SUNRUN INCCOM86771W1053,467,188176,627SHDFND1,5 0 176,627 0
SUNRUN INCCOM86771W105518,78226,428SHDFND1,5,3 0 0 26,428
SUNSTONE HOTEL INVS INC NEWCOM867892101888,26282,783SHDFND1,5,3 0 0 82,783
SUPER MICRO COMPUTER INCCOM86800U1043,658,14212,869SHDFND1,5 0 12,618251
SUPER MICRO COMPUTER INCCOM86800U10419,856,98269,855SHDFND1,5,3 0 51,22718,628
SUPER MICRO COMPUTER INCCOM86800U1042,151,2807,568SHDFND2,1,5 0 7,568 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,630160SHDFND1,5 0 160 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082,873,39599,288SHDFND1,5,3 0 79,50219,786
SUPERNUS PHARMACEUTICALS INCCOM868459108666,74923,039SHDFND2,1,5 0 23,039 0
SURGERY PARTNERS INCCOM86881A100964,17930,140SHDFND1,5,3 0 0 30,140
SURMODICS INCCOM868873100203,9245,610SHDFND1,5,3 0 0 5,610
SUTRO BIOPHARMA INCCOM869367102111,63026,021SHDFND1,5,3 0 0 26,021
SWEETGREEN INCCOM CL A87043Q108439,07338,856SHDFND1,5,3 0 0 38,856
SYLVAMO CORPCOMMON STOCK871332102705,76014,371SHDFND1,5,3 0 0 14,371
SYNAPTICS INCCOM87157D1091,793,10915,718SHDFND1,5,3 0 0 15,718
SYNOPSYS INCCOM87160710762,992,545122,337SHDFND1,5 0 40,85281,485
SYNOPSYS INCCOM87160710731,631,95161,432SHDFND1,5,3 0 9,96751,465
SYNOPSYS INCCOM871607107333,662648SHDFND2,1,5 0 648 0
SYNOVUS FINL CORPCOM NEW87161C501681,80418,109SHDFND1,5,3 0 0 18,109
TD SYNNEX CORPORATIONCOM87162W100944,1708,774SHDFND1,5,3 0 0 8,774
TD SYNNEX CORPORATIONCOM87162W10082,752769SHDFND2,1,5 0 769 0
SYNDAX PHARMACEUTICALS INCCOM87164F1053,020,862139,790SHDFND1,5 0 0 139,790
SYNDAX PHARMACEUTICALS INCCOM87164F105567,11126,243SHDFND1,5,3 0 0 26,243
SYNCHRONY FINANCIALCOM87165B103177,0114,635SHDFND1,5 0 4,635 0
SYNCHRONY FINANCIALCOM87165B10315,065,611394,491SHDFND1,5,3 0 146,089248,402
SYNCHRONY FINANCIALCOM87165B10346,0191,205SHDFND2,1,5 0 1,205 0
SYSCO CORPCOM871829107400,8265,481SHDFND1,5 0 5,481 0
SYSCO CORPCOM87182910712,293,153168,100SHDFND1,5,3 0 0 168,100
SYSCO CORPCOM871829107140,0441,915SHDFND2,1,5 0 1,915 0
TJX COS INC NEWCOM872540109338,041,8023,603,473SHDFND1,5 0 449,0883,154,385
TJX COS INC NEWCOM87254010935,956,341383,289SHDFND1,5,3 0 0 383,289
TJX COS INC NEWCOM872540109409,2934,363SHDFND2,1,5 0 4,363 0
TKO GROUP HOLDINGS INCCL A87256C10112,086,322148,153SHDFND1,5 0 0 148,153
TKO GROUP HOLDINGS INCCL A87256C1012,168,15226,577SHDFND1,5,3 0 0 26,577
TKO GROUP HOLDINGS INCCL A87256C10172,933894SHDFND2,1,5 0 894 0
T-MOBILE US INCCOM8725901043,800,30223,703SHDFND1,5 0 23,703 0
T-MOBILE US INCCOM87259010440,492,303252,556SHDFND1,5,3 0 0 252,556
T-MOBILE US INCCOM87259010490,426564SHDFND2,1,5 0 564 0
TPG INCCOM CL A872657101597,94813,851SHDFND1,5,3 0 0 13,851
TRI POINTE HOMES INCCOM87265H10931,258883SHDFND1,5 0 883 0
TRI POINTE HOMES INCCOM87265H1097,339,447207,329SHDFND1,5,3 0 169,03238,297
TRI POINTE HOMES INCCOM87265H1092,030,22557,351SHDFND2,1,5 0 57,351 0
TPI COMPOSITES INCCOM87266J10468,03716,434SHDFND1,5,3 0 0 16,434
TPG RE FIN TR INCCOM87266M1075,831897SHDFND1,5 0 897 0
TPG RE FIN TR INCCOM87266M107193,29129,737SHDFND1,5,3 0 0 29,737
TTM TECHNOLOGIES INCCOM87305R109651,08741,182SHDFND1,5,3 0 0 41,182
TACTILE SYS TECHNOLOGY INCCOM87357P1005,434380SHDFND1,5 0 380 0
TACTILE SYS TECHNOLOGY INCCOM87357P100345,76024,179SHDFND1,5,3 0 14,4809,699
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100355,202,5363,415,409SHDFND1,5 0 917,1612,498,248
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910041,692,352400,888SHDFND1,5,3 0 285,605115,283
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,277,52041,130SHDFND2,1,5 0 41,130 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109384,6712,390SHDFND1,5 0 1,720670
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,177,38750,807SHDFND1,5,3 0 0 50,807
TAL EDUCATION GROUPSPONSORED ADS874080104387,80430,705SHDFND1,5,3 0 0 30,705
TALOS ENERGY INCCOM87484T108628,83844,191SHDFND1,5,3 0 0 44,191
TANDEM DIABETES CARE INCCOM NEW875372203578,55519,559SHDFND1,5,3 0 8,74010,819
TANGER INCCOM8754651061,128,73140,719SHDFND1,5,3 0 0 40,719
TANGO THERAPEUTICS INCCOM87583X109182,64518,449SHDFND1,5,3 0 0 18,449
TAPESTRY INCCOM87603010791,6942,491SHDFND1,5 0 2,491 0
TAPESTRY INCCOM8760301077,880,322214,081SHDFND1,5,3 0 121,08792,994
TAPESTRY INCCOM87603010729,117791SHDFND2,1,5 0 791 0
TARGET CORPCOM87612E10678,017,391547,798SHDFND1,5 0 76,253471,545
TARGET CORPCOM87612E10631,301,495219,783SHDFND1,5,3 0 0 219,783
TARGET CORPCOM87612E10677,192542SHDFND2,1,5 0 542 0
TARGA RES CORPCOM87612G101210,5732,424SHDFND1,5 0 2,424 0
TARGA RES CORPCOM87612G10112,103,336139,327SHDFND1,5,3 0 0 139,327
TARGET HOSPITALITY CORPCOM87615L107124,76812,823SHDFND1,5,3 0 0 12,823
TARSUS PHARMACEUTICALS INCCOM87650L103231,70111,442SHDFND1,5,3 0 0 11,442
TASKUS INCCLASS A COM87652V109141,95310,861SHDFND1,5,3 0 10,861 0
TAYLOR MORRISON HOME CORPCOM87724P10629,396551SHDFND1,5 0 551 0
TAYLOR MORRISON HOME CORPCOM87724P1068,416,869157,767SHDFND1,5,3 0 117,07640,691
TAYLOR MORRISON HOME CORPCOM87724P106718,30413,464SHDFND2,1,5 0 13,464 0
TC ENERGY CORPCOM87807B107309,7917,892SHDFND1,5,3 0 0 7,892
TECK RESOURCES LTDCL B878742204301,0767,088SHDFND1,5,3 0 0 7,088
TECHTARGET INCCOM87874R100371,81710,666SHDFND1,5,3 0 0 10,666
TECHTARGET INCNOTE 12/187874RAD23,340,0004,000,000PRNDFND1,5 0 4,000,000 0
TEGNA INCCOM87901J1052,815184SHDFND1,5 0 184 0
TEGNA INCCOM87901J1054,435,195289,882SHDFND1,5,3 0 126,774163,108
TEJON RANCH COCOM879080109175,40610,198SHDFND1,5,3 0 0 10,198
TELADOC HEALTH INCCOM87918A10521,442995SHDFND1,5 0 995 0
TELADOC HEALTH INCCOM87918A105445,15820,657SHDFND1,5,3 0 0 20,657
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF291,740,421110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601052,538,0515,687SHDFND1,5 0 5,687 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,754,15315,134SHDFND1,5,3 0 14914,985
TELEDYNE TECHNOLOGIES INCCOM87936010532,13372SHDFND2,1,5 0 72 0
TELEFLEX INCORPORATEDCOM879369106127,163510SHDFND1,5 0 510 0
TELEFLEX INCORPORATEDCOM8793691063,703,69614,854SHDFND1,5,3 0 0 14,854
TELEPHONE & DATA SYS INCCOM NEW879433829848,65146,248SHDFND1,5,3 0 6,59039,658
TELLURIAN INC NEWCOM87968A104164,196217,305SHDFND1,5,3 0 0 217,305
TELUS CORPORATIONCOM87971M1031,587,93988,798SHDFND1,5,3 0 0 88,798
TENAYA THERAPEUTICS INCCOM87990A10659,56718,385SHDFND1,5,3 0 0 18,385
TEMPUR SEALY INTL INCCOM88023U1011,604,63831,482SHDFND1,5,3 0 0 31,482
TENABLE HLDGS INCCOM88025T102125,105,4082,716,140SHDFND1,5 0 2,461,590254,550
TENABLE HLDGS INCCOM88025T10211,800,388256,196SHDFND1,5,3 0 210,66645,530
TENABLE HLDGS INCCOM88025T1021,827,29239,672SHDFND2,1,5 0 39,672 0
10X GENOMICS INCCL A COM88025U1091,139,90520,370SHDFND1,5 0 0 20,370
10X GENOMICS INCCL A COM88025U1092,248,92040,188SHDFND1,5,3 0 0 40,188
TENET HEALTHCARE CORPCOM NEW88033G40720,724,619274,244SHDFND1,5 0 85,806188,438
TENET HEALTHCARE CORPCOM NEW88033G40736,567,492483,889SHDFND1,5,3 0 471,24712,642
TENET HEALTHCARE CORPCOM NEW88033G4074,571,22960,490SHDFND2,1,5 0 60,490 0
TENNANT COCOM8803451035,56160SHDFND1,5 0 60 0
TENNANT COCOM8803451031,659,33617,902SHDFND1,5,3 0 10,5247,378
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109471,95352,381SHDFND1,5,3 0 0 52,381
TERADATA CORP DELCOM88076W1031,331,18830,595SHDFND1,5 0 33530,260
TERADATA CORP DELCOM88076W1033,982,25391,525SHDFND1,5,3 0 48,07143,454
TERADATA CORP DELCOM88076W103476,52210,952SHDFND2,1,5 0 10,952 0
TERADYNE INCCOM8807701024,000,26436,862SHDFND1,5 0 1,66235,200
TERADYNE INCCOM88077010211,083,148102,130SHDFND1,5,3 0 13,10789,023
TERADYNE INCCOM88077010288,878819SHDFND2,1,5 0 819 0
TEREX CORP NEWCOM8807791034,940,98585,990SHDFND1,5,3 0 58,62027,370
TERAWULF INCCOM88080T104146,43161,013SHDFND1,5,3 0 0 61,013
TERNS PHARMACEUTICALS INCCOM880881107116,03517,879SHDFND1,5,3 0 0 17,879
TERRAN ORBITAL CORPORATIONCOM88105P10344,98239,458SHDFND1,5,3 0 0 39,458
TERRENO RLTY CORPCOM88146M1012,031,26032,412SHDFND1,5,3 0 0 32,412
TESLA INCCOM88160R1011,346,220,5465,418,680SHDFND1,5 0 1,419,1773,999,503
TESLA INCCOM88160R101291,371,1271,172,614SHDFND1,5,3 0 45,4311,127,183
TESLA INCCOM88160R1012,184,8858,793SHDFND2,1,5 0 8,793 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,911,219183,067SHDFND1,5,3 0 0 183,067
TETRA TECHNOLOGIES INC DELCOM88162F105233,32251,620SHDFND1,5,3 0 0 51,620
TETRA TECH INC NEWCOM88162G1033,423,73420,510SHDFND1,5 0 6,87513,635
TETRA TECH INC NEWCOM88162G10323,611,414141,445SHDFND1,5,3 0 131,29410,151
TETRA TECH INC NEWCOM88162G1032,051,06912,287SHDFND2,1,5 0 12,287 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,229,19819,019SHDFND1,5,3 0 0 19,019
TEXAS INSTRS INCCOM8825081041,699,9989,973SHDFND1,5 0 9,973 0
TEXAS INSTRS INCCOM88250810474,942,228439,647SHDFND1,5,3 0 0 439,647
TEXAS INSTRS INCCOM882508104340,0681,995SHDFND2,1,5 0 1,995 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,245,6152,700SHDFND1,5,3 0 0 2,700
TEXAS ROADHOUSE INCCOM8826811097,709,65763,075SHDFND1,5 0 0 63,075
TEXAS ROADHOUSE INCCOM8826811093,577,18329,266SHDFND1,5,3 0 0 29,266
TEXAS ROADHOUSE INCCOM88268110973,705603SHDFND2,1,5 0 603 0
TEXTRON INCCOM8832031017,253,24190,192SHDFND1,5 0 90,192 0
TEXTRON INCCOM8832031015,534,26368,817SHDFND1,5,3 0 0 68,817
TEXTRON INCCOM88320310170,689879SHDFND2,1,5 0 879 0
TG THERAPEUTICS INCCOM88322Q108939,19554,988SHDFND1,5,3 0 0 54,988
THE BEAUTY HEALTH COMPANYCOM CL A88331L108104,86933,720SHDFND1,5,3 0 0 33,720
THE ODP CORPCOM88337F1054,05472SHDFND1,5 0 72 0
THE ODP CORPCOM88337F105735,27813,060SHDFND1,5,3 0 0 13,060
THE TRADE DESK INCCOM CL A88339J10597,300,6741,355,906SHDFND1,5 0 503,831852,075
THE TRADE DESK INCCOM CL A88339J10589,392,1661,242,248SHDFND1,5,3 0 524,885717,363
THE TRADE DESK INCCOM CL A88339J1055,400,59875,050SHDFND2,1,5 0 75,050 0
THERMO FISHER SCIENTIFIC INCCOM883556102687,900,2471,296,863SHDFND1,5 0 400,143896,720
THERMO FISHER SCIENTIFIC INCCOM883556102201,183,211379,026SHDFND1,5,3 0 74,643304,383
THERMO FISHER SCIENTIFIC INCCOM8835561029,405,59917,720SHDFND2,1,5 0 17,720 0
THERMON GROUP HLDGS INCCOM88362T1036,351195SHDFND1,5 0 195 0
THERMON GROUP HLDGS INCCOM88362T103756,82923,237SHDFND1,5,3 0 9,31313,924
THOMSON REUTERS CORP.COM8849038088,435,46857,415SHDFND1,5,3 0 0 57,415
THOR INDS INCCOM885160101837,8017,085SHDFND1,5,3 0 0 7,085
THOR INDS INCCOM88516010123,059195SHDFND2,1,5 0 195 0
THOUGHTWORKS HOLDING INCCOM88546E105182,43837,929SHDFND1,5,3 0 0 37,929
3-D SYS CORP DELCOM NEW88554D205320,59250,487SHDFND1,5,3 0 0 50,487
3D SYS CORP DELNOTE 11/188554DAD83,827,5005,000,000PRNDFND1,5 0 5,000,000 0
THREDUP INCCL A88556E10265,57429,144SHDFND1,5,3 0 0 29,144
QIFU TECHNOLOGY INCAMERICAN DEP88557W101424,65626,843SHDFND1,5,3 0 0 26,843
3M COCOM88579Y10110,067,82592,095SHDFND1,5 0 92,095 0
3M COCOM88579Y10133,548,231306,881SHDFND1,5,3 0 10,815296,066
3M COCOM88579Y10199,372909SHDFND2,1,5 0 909 0
374WATER INCCOM88583P10437,55326,446SHDFND1,5,3 0 0 26,446
THRYV HLDGS INCCOM NEW886029206503,33724,734SHDFND1,5,3 0 11,65013,084
TIDEWATER INC NEWCOM88642R1091,357,90318,831SHDFND1,5,3 0 0 18,831
TILLYS INCCL A88688510284,98311,271SHDFND1,5,3 0 0 11,271
TIMKEN COCOM8873891048,744,205109,098SHDFND1,5,3 0 100,4428,656
TIMKEN COCOM8873891041,664,47520,767SHDFND2,1,5 0 20,767 0
TIMKENSTEEL CORPORATIONCOM8873991035,417231SHDFND1,5 0 231 0
TIMKENSTEEL CORPORATIONCOM8873991031,269,63054,142SHDFND1,5,3 0 36,17117,971
TIPTREE INCCOM88822Q103206,81610,908SHDFND1,5,3 0 0 10,908
TITAN INTL INC ILLCOM88830M102554,96437,296SHDFND1,5,3 0 15,89721,399
TITAN MACHY INCCOM88830R10112,014416SHDFND1,5 0 416 0
TITAN MACHY INCCOM88830R1011,822,21263,096SHDFND1,5,3 0 54,5048,592
TITAN MACHY INCCOM88830R101690,08823,895SHDFND2,1,5 0 23,895 0
TOAST INCCL A8887871084,119,584225,607SHDFND1,5,3 0 68,020157,587
TOLL BROTHERS INCCOM8894781031,649,26616,045SHDFND1,5,3 0 7415,971
TOLL BROTHERS INCCOM889478103100,837981SHDFND2,1,5 0 981 0
TOMPKINS FINL CORPCOM890110109374,1496,212SHDFND1,5,3 0 0 6,212
TOPBUILD CORPCOM89055F1038,659,62823,138SHDFND1,5,3 0 17,8245,314
TOPBUILD CORPCOM89055F10385,331228SHDFND2,1,5 0 228 0
TORO COCOM8910921084,374,07245,568SHDFND1,5,3 0 0 45,568
TOWNEBANK PORTSMOUTH VACOM89214P109862,92128,996SHDFND1,5,3 0 0 28,996
TOYOTA MOTOR CORPADS892331307366,7602,000SHDFND1,5 0 0 2,000
TRACTOR SUPPLY COCOM89235610614,131,12765,717SHDFND1,5 0 6,46259,255
TRACTOR SUPPLY COCOM89235610628,013,033130,275SHDFND1,5,3 0 61,69768,578
TRACTOR SUPPLY COCOM8923561061,335,7666,212SHDFND2,1,5 0 6,212 0
TRADEWEB MKTS INCCL A89267210692,322,3621,020,312SHDFND1,5 0 709,457310,855
TRADEWEB MKTS INCCL A892672106103,532,3141,139,220SHDFND1,5,3 0 499,542639,678
TRADEWEB MKTS INCCL A8926721066,874,98175,649SHDFND2,1,5 0 75,649 0
TRAEGER INCCOMMON STOCK89269P10339,58014,498SHDFND1,5,3 0 0 14,498
TRANSCAT INCCOM893529107335,3153,067SHDFND1,5,3 0 0 3,067
TRANSDIGM GROUP INCCOM89364110091,461,79190,413SHDFND1,5 0 78,46311,950
TRANSDIGM GROUP INCCOM893641100122,344,927120,942SHDFND1,5,3 0 40,51580,427
TRANSDIGM GROUP INCCOM8936411007,007,3536,927SHDFND2,1,5 0 6,927 0
TRANSMEDICS GROUP INCCOM89377M109998,62212,652SHDFND1,5,3 0 0 12,652
TRANSUNIONCOM89400J1071,662,30124,193SHDFND1,5,3 0 0 24,193
TRANSUNIONCOM89400J10723,293339SHDFND2,1,5 0 339 0
TRAVEL PLUS LEISURE COCOM8941641022,393,98961,243SHDFND1,5,3 0 42,44618,797
TRAVELERS COMPANIES INCCOM89417E109472,9872,483SHDFND1,5 0 2,483 0
TRAVELERS COMPANIES INCCOM89417E10926,607,453139,679SHDFND1,5,3 0 0 139,679
TRAVELERS COMPANIES INCCOM89417E10988,197463SHDFND2,1,5 0 463 0
TRAVERE THERAPEUTICS INCCOM89422G107264,12629,380SHDFND1,5,3 0 0 29,380
TREACE MED CONCEPTS INCCOM89455T109234,01418,354SHDFND1,5,3 0 0 18,354
TREDEGAR CORPCOM894650100129,99124,028SHDFND1,5,3 0 24,028 0
TREEHOUSE FOODS INCCOM89469A104863,90120,842SHDFND1,5,3 0 0 20,842
TREX CO INCCOM89531P1054,728,46857,114SHDFND1,5 0 55,9791,135
TREX CO INCCOM89531P10515,929,127192,404SHDFND1,5,3 0 144,86247,542
TREX CO INCCOM89531P1052,322,26028,050SHDFND2,1,5 0 28,050 0
TRICO BANCSHARESCOM896095106567,29013,202SHDFND1,5,3 0 0 13,202
TRIMAS CORPCOM NEW896215209433,92817,131SHDFND1,5,3 0 0 17,131
TRIMBLE INCCOM8962391001,333,93725,074SHDFND1,5 0 2,70422,370
TRIMBLE INCCOM8962391005,701,231107,166SHDFND1,5,3 0 14,27792,889
TRINET GROUP INCCOM89628810710,34787SHDFND1,5 0 87 0
TRINET GROUP INCCOM8962881071,517,78512,762SHDFND1,5,3 0 0 12,762
TRINITY INDS INCCOM896522109867,89832,640SHDFND1,5,3 0 0 32,640
TRIP COM GROUP LTDADS89677Q10796,593,5842,682,410SHDFND1,5 0 472,1552,210,255
TRIUMPH FINANCIAL INCCOM89679E300716,9708,942SHDFND1,5,3 0 0 8,942
TRIUMPH GROUP INC NEWCOM896818101907,85454,756SHDFND1,5,3 0 29,41625,340
TRIPADVISOR INCCOM8969452018,246383SHDFND1,5 0 383 0
TRIPADVISOR INCCOM8969452011,133,25352,636SHDFND1,5,3 0 39,16713,469
TRUECAR INCCOM89785L107135,02339,024SHDFND1,5,3 0 0 39,024
TRUEBLUE INCCOM89785X10114,005913SHDFND1,5 0 913 0
TRUEBLUE INCCOM89785X101384,14425,042SHDFND1,5,3 0 12,08012,962
TRUPANION INCCOM898202106480,74615,757SHDFND1,5,3 0 0 15,757
TRUIST FINL CORPCOM89832Q1094,254,550115,237SHDFND1,5 0 93,20322,034
TRUIST FINL CORPCOM89832Q10953,756,5911,456,029SHDFND1,5,3 0 439,3801,016,649
TRUIST FINL CORPCOM89832Q1097,157,533193,866SHDFND2,1,5 0 193,866 0
TRUSTCO BK CORP N YCOM NEW898349204881,07528,376SHDFND1,5,3 0 19,8008,576
TRUSTMARK CORPCOM898402102694,04524,894SHDFND1,5,3 0 0 24,894
TURNING PT BRANDS INCCOM90041L1052,711103SHDFND1,5 0 103 0
TURNING PT BRANDS INCCOM90041L105553,82521,042SHDFND1,5,3 0 13,3397,703
TUSIMPLE HLDGS INCCL A90089L108163,174185,890SHDFND1,5,3 0 117,51068,380
TUTOR PERINI CORPCOM901109108163,29017,944SHDFND1,5,3 0 0 17,944
2SEVENTY BIO INCCOMMON STOCK901384107262,23461,413SHDFND1,5,3 0 41,42219,991
TWILIO INCCL A90138F102634,535,1798,363,453SHDFND1,5 0 3,686,7614,676,692
TWILIO INCCL A90138F1022,271,24429,936SHDFND1,5,3 0 0 29,936
23ANDME HOLDING COCLASS A COM90138Q1083,537,8633,872,866SHDFND1,5,3 0 3,749,366123,500
23ANDME HOLDING COCLASS A COM90138Q1081,502,2311,644,478SHDFND2,1,5 0 1,644,478 0
TWIST BIOSCIENCE CORPCOM90184D100834,99022,653SHDFND1,5,3 0 0 22,653
TWO HBRS INVT CORPCOM90187B804994,83971,417SHDFND1,5,3 0 33,08838,329
2U INCCOM90214J10139,36232,002SHDFND1,5,3 0 0 32,002
TYLER TECHNOLOGIES INCCOM902252105191,081457SHDFND1,5 0 457 0
TYLER TECHNOLOGIES INCCOM9022521059,651,04623,082SHDFND1,5,3 0 0 23,082
TYLER TECHNOLOGIES INCCOM90225210551,429123SHDFND2,1,5 0 123 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1165,089,015162,890,000PRNDFND1,5 0 85,010,00077,880,000
TYSON FOODS INCCL A902494103198,2303,688SHDFND1,5 0 3,688 0
TYSON FOODS INCCL A9024941034,981,22892,674SHDFND1,5,3 0 10692,568
TYSON FOODS INCCL A90249410365,4141,217SHDFND2,1,5 0 1,217 0
UDR INCCOM902653104134,8193,521SHDFND1,5 0 3,521 0
UDR INCCOM9026531044,009,001104,701SHDFND1,5,3 0 0 104,701
UFP TECHNOLOGIES INCCOM902673102492,8952,865SHDFND1,5,3 0 0 2,865
UGI CORP NEWCOM90268110534,3421,396SHDFND1,5 0 1,396 0
UGI CORP NEWCOM9026811055,950,863241,905SHDFND1,5,3 0 209,93731,968
UDEMY INCCOM9026851062,201,369149,448SHDFND1,5,3 0 115,12334,325
UDEMY INCCOM902685106743,42350,470SHDFND2,1,5 0 50,470 0
UMB FINL CORPCOM9027881086,285,96875,236SHDFND1,5,3 0 56,81818,418
UFP INDUSTRIES INCCOM90278Q1082,968,25323,642SHDFND1,5,3 0 0 23,642
US BANCORP DELCOM NEW902973304760,04017,561SHDFND1,5 0 17,561 0
US BANCORP DELCOM NEW90297330433,474,180773,433SHDFND1,5,3 0 0 773,433
US BANCORP DELCOM NEW90297330483,2711,924SHDFND2,1,5 0 1,924 0
UMH PPTYS INCCOM903002103351,64022,953SHDFND1,5,3 0 0 22,953
USANA HEALTH SCIENCES INCCOM90328M1074,23479SHDFND1,5 0 79 0
USANA HEALTH SCIENCES INCCOM90328M107585,90210,931SHDFND1,5,3 0 6,3584,573
U S PHYSICAL THERAPYCOM90337L108540,3985,802SHDFND1,5,3 0 0 5,802
U S SILICA HLDGS INCCOM90346E1034,897433SHDFND1,5 0 433 0
U S SILICA HLDGS INCCOM90346E103862,04876,220SHDFND1,5,3 0 45,62130,599
UBER TECHNOLOGIES INCCOM90353T10076,156,4871,236,909SHDFND1,5 0 22,3711,214,538
UBER TECHNOLOGIES INCCOM90353T10042,681,432693,218SHDFND1,5,3 0 0 693,218
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9226,428,580221,585,000PRNDFND1,5 0 73,370,000148,215,000
UBIQUITI INCCOM90353W103225,1101,613SHDFND1,5,3 0 0 1,613
UIPATH INCCL A90364P1053,449,804138,881SHDFND1,5,3 0 0 138,881
ULTA BEAUTY INCCOM90384S303198,853,132405,831SHDFND1,5 0 56,177349,654
ULTA BEAUTY INCCOM90384S303100,852,682205,826SHDFND1,5,3 0 140,22265,604
ULTA BEAUTY INCCOM90384S3039,711,60219,820SHDFND2,1,5 0 19,820 0
ULTRA CLEAN HLDGS INCCOM90385V107615,85118,039SHDFND1,5,3 0 0 18,039
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086,421,270134,280SHDFND1,5 0 0 134,280
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,645,19934,404SHDFND1,5,3 0 0 34,404
UNDER ARMOUR INCCL A9043111072,318,442263,759SHDFND1,5,3 0 240,15223,607
UNDER ARMOUR INCCL C904311206211,38925,316SHDFND1,5,3 0 0 25,316
UNIFIRST CORP MASSCOM9047081048,04844SHDFND1,5 0 44 0
UNIFIRST CORP MASSCOM9047081041,092,5215,973SHDFND1,5,3 0 0 5,973
UNION PAC CORPCOM907818108443,114,9371,804,067SHDFND1,5 0 193,1721,610,895
UNION PAC CORPCOM907818108403,496,6761,642,768SHDFND1,5,3 0 0 1,642,768
UNION PAC CORPCOM907818108138,284563SHDFND2,1,5 0 563 0
UNISYS CORPCOM NEW9092143063,586638SHDFND1,5 0 638 0
UNISYS CORPCOM NEW909214306160,49028,557SHDFND1,5,3 0 0 28,557
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032,899,69599,101SHDFND1,5,3 0 52,91046,191
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303678,71523,196SHDFND2,1,5 0 23,196 0
UNITED BANKSHARES INC WEST VCOM9099071071,957,78252,138SHDFND1,5,3 0 0 52,138
UNITED AIRLS HLDGS INCCOM910047109162,6473,942SHDFND1,5 0 3,942 0
UNITED AIRLS HLDGS INCCOM9100471094,271,400103,524SHDFND1,5,3 0 0 103,524
UNITED NAT FOODS INCCOM911163103383,23923,613SHDFND1,5,3 0 0 23,613
UNITED PARCEL SERVICE INCCL B91131210652,405,860333,307SHDFND1,5 0 7,862325,445
UNITED PARCEL SERVICE INCCL B91131210650,713,121322,541SHDFND1,5,3 0 0 322,541
UNITED PARCEL SERVICE INCCL B911312106207,5441,320SHDFND2,1,5 0 1,320 0
UNITED RENTALS INCCOM911363109422,611737SHDFND1,5 0 737 0
UNITED RENTALS INCCOM91136310915,696,79927,374SHDFND1,5,3 0 0 27,374
UNITED RENTALS INCCOM911363109139,914244SHDFND2,1,5 0 244 0
UNITED STS LIME & MINERALS ICOM911922102207,776902SHDFND1,5,3 0 0 902
US FOODS HLDG CORPCOM9120081098,842,371194,723SHDFND1,5,3 0 159,29235,431
US FOODS HLDG CORPCOM91200810937,736831SHDFND2,1,5 0 831 0
UNITED STATES STL CORP NEWCOM9129091082,108,34543,337SHDFND1,5,3 0 13,58929,748
UNITED STATES STL CORP NEWCOM91290910830,406625SHDFND2,1,5 0 625 0
UNITED THERAPEUTICS CORP DELCOM91307C10210,496,44947,735SHDFND1,5 0 4,26943,466
UNITED THERAPEUTICS CORP DELCOM91307C10221,256,98696,671SHDFND1,5,3 0 90,6865,985
UNITED THERAPEUTICS CORP DELCOM91307C1021,623,2287,382SHDFND2,1,5 0 7,382 0
UNITEDHEALTH GROUP INCCOM91324P102711,965,9141,352,339SHDFND1,5 0 231,2131,121,126
UNITEDHEALTH GROUP INCCOM91324P102192,324,229365,309SHDFND1,5,3 0 14,461350,848
UNITEDHEALTH GROUP INCCOM91324P102159,520303SHDFND2,1,5 0 303 0
UNITIL CORPCOM9132591074,36383SHDFND1,5 0 83 0
UNITIL CORPCOM9132591071,298,63724,703SHDFND1,5,3 0 17,6777,026
UNITI GROUP INCCOM91325V10810,4911,815SHDFND1,5 0 1,815 0
UNITI GROUP INCCOM91325V1083,215,674556,345SHDFND1,5,3 0 461,11195,234
UNITI GROUP INCCOM91325V108906,581156,848SHDFND2,1,5 0 156,848 0
UNITY SOFTWARE INCCOM91332U101225,508,8415,515,012SHDFND1,5 0 2,165,7323,349,280
UNITY SOFTWARE INCCOM91332U1012,957,77872,335SHDFND1,5,3 0 0 72,335
UNITY SOFTWARE INCNOTE 11/191332UAB7182,803,940218,665,000PRNDFND1,5 0 33,435,000185,230,000
UNIVERSAL CORP VACOM9134561092,82742SHDFND1,5 0 42 0
UNIVERSAL CORP VACOM9134561091,127,94716,755SHDFND1,5,3 0 6,59710,158
UNIVERSAL DISPLAY CORPCOM91347P1056,381,96433,368SHDFND1,5 0 32,815553
UNIVERSAL DISPLAY CORPCOM91347P10518,503,64096,746SHDFND1,5,3 0 84,29612,450
UNIVERSAL DISPLAY CORPCOM91347P1053,088,08416,146SHDFND2,1,5 0 16,146 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105253,6185,864SHDFND1,5,3 0 0 5,864
UNIVERSAL INS HLDGS INCCOM91359V1074,043253SHDFND1,5 0 253 0
UNIVERSAL INS HLDGS INCCOM91359V107533,49233,385SHDFND1,5,3 0 22,60910,776
UNIVERSAL HLTH SVCS INCCL B9139031006,746,08044,254SHDFND1,5 0 21,94222,312
UNIVERSAL HLTH SVCS INCCL B91390310043,122,837282,884SHDFND1,5,3 0 182,510100,374
UNIVERSAL HLTH SVCS INCCL B9139031006,953,85545,617SHDFND2,1,5 0 45,617 0
UNIVERSAL TECHNICAL INST INCCOM913915104181,67814,511SHDFND1,5,3 0 0 14,511
UNIVEST FINANCIAL CORPORATIOCOM915271100295,04813,393SHDFND1,5,3 0 0 13,393
UNUM GROUPCOM91529Y1065,155114SHDFND1,5 0 114 0
UNUM GROUPCOM91529Y10617,430,366385,457SHDFND1,5,3 0 172,933212,524
UNUM GROUPCOM91529Y106564,93312,493SHDFND2,1,5 0 12,493 0
UPSTART HLDGS INCCOM91680M1071,188,04529,076SHDFND1,5,3 0 0 29,076
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB362,946,28785,490,000PRNDFND1,5 0 14,330,00071,160,000
UPWORK INCCOM91688F1042,022136SHDFND1,5 0 136 0
UPWORK INCCOM91688F104861,09257,908SHDFND1,5,3 0 8,68349,225
URANIUM ENERGY CORPCOM916896103953,939149,053SHDFND1,5,3 0 0 149,053
URBAN OUTFITTERS INCCOM9170471021,859,09252,090SHDFND1,5,3 0 26,59225,498
URBAN EDGE PPTYSCOM91704F1041,528,47183,523SHDFND1,5,3 0 37,89145,632
UTAH MED PRODS INCCOM917488108276,1573,279SHDFND1,5,3 0 1,6471,632
UTZ BRANDS INCCOM CL A918090101479,89229,550SHDFND1,5,3 0 0 29,550
V F CORPCOM91820410867,5483,593SHDFND1,5 0 3,593 0
V F CORPCOM9182041082,009,156106,870SHDFND1,5,3 0 0 106,870
UWM HOLDINGS CORPORATIONCOM CL A91823B109158,23022,130SHDFND1,5,3 0 0 22,130
VSE CORPCOM918284100320,5304,961SHDFND1,5,3 0 0 4,961
VAALCO ENERGY INCCOM NEW91851C2013,534787SHDFND1,5 0 787 0
VAALCO ENERGY INCCOM NEW91851C201207,85146,292SHDFND1,5,3 0 0 46,292
VAIL RESORTS INCCOM91879Q1091,342,0866,287SHDFND1,5,3 0 0 6,287
VAIL RESORTS INCCOM91879Q10934,796163SHDFND2,1,5 0 163 0
VAIL RESORTS INCNOTE 1/091879QAN9122,815,575137,320,000PRNDFND1,5 0 18,560,000118,760,000
VALERO ENERGY CORPCOM91913Y10013,704,210105,417SHDFND1,5 0 98,1117,306
VALERO ENERGY CORPCOM91913Y10074,315,670571,659SHDFND1,5,3 0 203,844367,815
VALERO ENERGY CORPCOM91913Y1007,882,68060,636SHDFND2,1,5 0 60,636 0
VALLEY NATL BANCORPCOM91979410715,3451,413SHDFND1,5 0 1,413 0
VALLEY NATL BANCORPCOM9197941075,078,560467,639SHDFND1,5,3 0 295,658171,981
VALLEY NATL BANCORPCOM9197941071,407,641129,617SHDFND2,1,5 0 129,617 0
VALMONT INDS INCCOM920253101706,6013,026SHDFND1,5,3 0 0 3,026
VALVOLINE INCCOM92047W1011,218,68232,429SHDFND1,5,3 0 0 32,429
VALVOLINE INCCOM92047W10163,9991,703SHDFND2,1,5 0 1,703 0
VANDA PHARMACEUTICALS INCCOM9216591082,954700SHDFND1,5 0 700 0
VANDA PHARMACEUTICALS INCCOM921659108103,94724,632SHDFND1,5,3 0 0 24,632
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712,309,953159,828SHDFND1,5,3 0 0 159,828
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858204,226,1054,263,593SHDFND1,5,3 0 0 4,263,593
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767,946,698186,586SHDFND1,5,3 0 0 186,586
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827,307,580664,418SHDFND1,5,3 0 217,863446,555
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40948,111,064621,831SHDFND1,5,3 0 0 621,831
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,990,04138,646SHDFND2,1,5 0 0 38,646
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,859,21723,830SHDFND1,5 0 0 23,830
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847251,065,7204,080,379SHDFND1,5,3 0 93,6553,986,724
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84796,833,5761,573,762SHDFND2,1,5 0 15,0971,558,665
VAREX IMAGING CORPCOM92214X10613,366652SHDFND1,5 0 652 0
VAREX IMAGING CORPCOM92214X106911,59444,468SHDFND1,5,3 0 28,19916,269
VARONIS SYS INCCOM92228010289,785,5761,982,897SHDFND1,5 0 1,555,893427,004
VARONIS SYS INCCOM9222801029,116,811201,343SHDFND1,5,3 0 157,96343,380
VARONIS SYS INCCOM9222801021,356,72529,963SHDFND2,1,5 0 29,963 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB827,576,00018,000,000PRNDFND1,5 0 18,000,000 0
VECTOR GROUP LTDCOM92240M1087,208639SHDFND1,5 0 639 0
VECTOR GROUP LTDCOM92240M1081,795,235159,152SHDFND1,5,3 0 99,88359,269
VEECO INSTRS INC DELCOM922417100951,22530,655SHDFND1,5,3 0 9,97320,682
V2X INCCOM92242T1012,18347SHDFND1,5 0 47 0
V2X INCCOM92242T101234,9865,060SHDFND1,5,3 0 0 5,060
VAXCYTE INCCOM92243G1084,436,12970,639SHDFND1,5 0 26,51244,127
VAXCYTE INCCOM92243G1086,350,148101,117SHDFND1,5,3 0 63,58637,531
VAXCYTE INCCOM92243G108761,19912,121SHDFND2,1,5 0 12,121 0
VEEVA SYS INCCL A COM92247510813,286,96069,016SHDFND1,5,3 0 5,58663,430
VEEVA SYS INCCL A COM92247510837,541195SHDFND2,1,5 0 195 0
VELO3D INCCOMMON STOCK92259N10413,86634,873SHDFND1,5,3 0 0 34,873
VENTAS INCCOM92276F100218,0004,374SHDFND1,5 0 4,374 0
VENTAS INCCOM92276F1006,322,603126,858SHDFND1,5,3 0 0 126,858
VANGUARD INDEX FDSS&P 500 ETF SHS922908363659,1311,509SHDFND1,5 0 0 1,509
VANGUARD INDEX FDSREAL ESTATE ETF92290855311,860,740134,232SHDFND1,5,3 0 0 134,232
VENTYX BIOSCIENCES INCCOM92332V10746,81118,952SHDFND1,5,3 0 0 18,952
VERA BRADLEY INCCOM92335C10690,80611,793SHDFND1,5,3 0 0 11,793
VERACYTE INCCOM92337F107796,11228,939SHDFND1,5,3 0 0 28,939
VERA THERAPEUTICS INCCL A92337R101211,66013,762SHDFND1,5,3 0 0 13,762
VERALTO CORPCOM SHS92338C10349,570,287602,605SHDFND1,5 0 9,934592,671
VERALTO CORPCOM SHS92338C1036,442,27478,316SHDFND1,5,3 0 0 78,316
VERALTO CORPCOM SHS92338C10388,1001,071SHDFND2,1,5 0 1,071 0
VERISIGN INCCOM92343E10236,338,553176,435SHDFND1,5 0 141,25335,182
VERISIGN INCCOM92343E1026,284,86930,515SHDFND1,5,3 0 0 30,515
VERISIGN INCCOM92343E102145,820708SHDFND2,1,5 0 708 0
VERIZON COMMUNICATIONS INCCOM92343V1042,387,84363,338SHDFND1,5 0 45,70217,636
VERIZON COMMUNICATIONS INCCOM92343V10484,292,8272,235,884SHDFND1,5,3 0 0 2,235,884
VERIZON COMMUNICATIONS INCCOM92343V104480,71312,751SHDFND2,1,5 0 12,751 0
VERINT SYS INCCOM92343X1006,190229SHDFND1,5 0 229 0
VERINT SYS INCCOM92343X100675,77725,001SHDFND1,5,3 0 0 25,001
VERITEX HLDGS INCCOM923451108499,95621,485SHDFND1,5,3 0 0 21,485
VERISK ANALYTICS INCCOM92345Y1067,333,00230,700SHDFND1,5 0 11,33419,366
VERISK ANALYTICS INCCOM92345Y10666,644,090279,009SHDFND1,5,3 0 185,77393,236
VERISK ANALYTICS INCCOM92345Y1064,319,54418,084SHDFND2,1,5 0 18,084 0
VERICEL CORPCOM92346J108536,53615,067SHDFND1,5 0 14,777290
VERICEL CORPCOM92346J1082,027,56256,938SHDFND1,5,3 0 37,80319,135
VERICEL CORPCOM92346J108257,9947,245SHDFND2,1,5 0 7,245 0
VERONA PHARMA PLCSPONSORED ADS925050106317,48415,970SHDFND1,5 0 0 15,970
VERRA MOBILITY CORPCL A COM STK92511U1021,280,37655,596SHDFND1,5,3 0 0 55,596
VERTEX PHARMACEUTICALS INCCOM92532F100150,282,780370,662SHDFND1,5 0 225,402145,260
VERTEX PHARMACEUTICALS INCCOM92532F100156,187,982383,858SHDFND1,5,3 0 93,059290,799
VERTEX PHARMACEUTICALS INCCOM92532F1008,531,67020,968SHDFND2,1,5 0 20,968 0
VERTEX ENERGY INCCOM92534K10793,07927,457SHDFND1,5,3 0 0 27,457
VERTIV HOLDINGS COCOM CL A92537N10879,679,3691,658,950SHDFND1,5 0 9511,657,999
VERTIV HOLDINGS COCOM CL A92537N1082,604,81154,233SHDFND1,5,3 0 0 54,233
VERVE THERAPEUTICS INCCOM92539P101288,54420,699SHDFND1,5,3 0 0 20,699
VIAD CORPCOM92552R406307,7368,501SHDFND1,5,3 0 0 8,501
VIASAT INCCOM92552V100555,45019,873SHDFND1,5,3 0 5,23614,637
VIAVI SOLUTIONS INCCOM92555010523,4932,333SHDFND1,5 0 2,333 0
VIAVI SOLUTIONS INCCOM9255501055,132,447509,677SHDFND1,5,3 0 421,65388,024
VIAVI SOLUTIONS INCCOM9255501051,861,480184,854SHDFND2,1,5 0 184,854 0
PARAMOUNT GLOBALCLASS B COM92556H20677,5745,245SHDFND1,5 0 5,245 0
PARAMOUNT GLOBALCLASS B COM92556H2062,429,893164,293SHDFND1,5,3 0 0 164,293
VIATRIS INCCOM92556V106141,23413,041SHDFND1,5 0 13,041 0
VIATRIS INCCOM92556V1064,496,356415,176SHDFND1,5,3 0 0 415,176
VIATRIS INCCOM92556V10640,9273,779SHDFND2,1,5 0 3,779 0
VICI PPTYS INCCOM925652109364,86711,445SHDFND1,5 0 11,445 0
VICI PPTYS INCCOM92565210927,911,068875,504SHDFND1,5,3 0 227,224648,280
VICI PPTYS INCCOM92565210928,533895SHDFND2,1,5 0 895 0
VICOR CORPCOM925815102629,92414,017SHDFND1,5,3 0 5,1848,833
VICTORIAS SECRET AND COCOMMON STOCK926400102541,12420,389SHDFND1,5,3 0 0 20,389
VICTORY CAP HLDGS INCCOM CL A92645B10321,146614SHDFND1,5 0 614 0
VICTORY CAP HLDGS INCCOM CL A92645B1032,983,77886,637SHDFND1,5,3 0 76,11310,524
VICTORY CAP HLDGS INCCOM CL A92645B1031,149,19433,368SHDFND2,1,5 0 33,368 0
VIEMED HEALTHCARE INCCOM92663R105120,37215,334SHDFND1,5,3 0 0 15,334
VIKING THERAPEUTICS INCCOM92686J106715,36838,440SHDFND1,5,3 0 0 38,440
VIMEO INCCOMMON STOCK92719V10012,1013,087SHDFND1,5 0 3,087 0
VIMEO INCCOMMON STOCK92719V1002,977,099759,464SHDFND1,5,3 0 697,23462,230
VIMEO INCCOMMON STOCK92719V1001,198,222305,669SHDFND2,1,5 0 305,669 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103436,73624,591SHDFND1,5,3 0 0 24,591
VIR BIOTECHNOLOGY INCCOM92764N102341,75833,972SHDFND1,5,3 0 0 33,972
VIRGIN GALACTIC HOLDINGS INCCOM92766K106320,369130,763SHDFND1,5,3 0 0 130,763
VIRIDIAN THERAPEUTICS INCCOM92790C104363,33416,682SHDFND1,5,3 0 0 16,682
VIRTU FINL INCCL A9282541011,769,73187,351SHDFND1,5 0 87,351 0
VIRTU FINL INCCL A928254101224,38011,075SHDFND1,5,3 0 0 11,075
VISA INCCOM CL A92826C839279,623,8651,077,520SHDFND1,5 0 691,517386,003
VISA INCCOM CL A92826C839380,028,4691,459,683SHDFND1,5,3 0 173,9751,285,708
VISA INCCOM CL A92826C83910,097,15438,783SHDFND2,1,5 0 38,783 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,588,1216,569SHDFND1,5,3 0 3,8072,762
VISHAY INTERTECHNOLOGY INCCOM9282981081,221,03250,940SHDFND1,5,3 0 0 50,940
VISTA OUTDOOR INCCOM9283771007,806264SHDFND1,5 0 264 0
VISTA OUTDOOR INCCOM9283771001,448,42748,983SHDFND1,5,3 0 25,86923,114
VISTEON CORPCOM NEW92839U2061,373,15110,994SHDFND1,5,3 0 0 10,994
VISTRA CORPCOM92840M1024,501,486116,861SHDFND1,5,3 0 38,29578,566
VISTRA CORPCOM92840M10224,114626SHDFND2,1,5 0 626 0
VITA COCO CO INCCOM92846Q107297,56611,601SHDFND1,5,3 0 0 11,601
VITAL FARMS INCCOM92847W103328,04720,908SHDFND1,5,3 0 8,21512,693
VITESSE ENERGY INCCOMMON STOCK92852X103230,96110,551SHDFND1,5,3 0 0 10,551
VIVID SEATS INCCOM CL A92854T10063,64210,070SHDFND1,5,3 0 0 10,070
VIZIO HLDG CORPCL A COM92858V1017,7001,000SHDFND1,5 0 1,000 0
VIZIO HLDG CORPCL A COM92858V101237,19130,804SHDFND1,5,3 0 0 30,804
VONTIER CORPORATIONCOM9288811012,497,10172,275SHDFND1,5,3 0 32,98239,293
VONTIER CORPORATIONCOM928881101558,50116,165SHDFND2,1,5 0 16,165 0
VOR BIOPHARMA INCCOM92903310835,76215,894SHDFND1,5,3 0 0 15,894
VORNADO RLTY TRSH BEN INT929042109625,34222,136SHDFND1,5,3 0 0 22,136
VOYA FINANCIAL INCCOM929089100962,41513,191SHDFND1,5,3 0 0 13,191
VOYA FINANCIAL INCCOM92908910026,630365SHDFND2,1,5 0 365 0
VOYAGER THERAPEUTICS INCCOM92915B106111,98213,268SHDFND1,5,3 0 0 13,268
VULCAN MATLS COCOM929160109327,8021,444SHDFND1,5 0 1,444 0
VULCAN MATLS COCOM92916010911,723,93151,645SHDFND1,5,3 0 0 51,645
VULCAN MATLS COCOM92916010996,479425SHDFND2,1,5 0 425 0
VUZIX CORPCOM NEW92921W30049,83823,903SHDFND1,5,3 0 0 23,903
W & T OFFSHORE INCCOM92922P1065,3951,655SHDFND1,5 0 1,655 0
W & T OFFSHORE INCCOM92922P106264,16881,033SHDFND1,5,3 0 40,15040,883
WD 40 COCOM9292361071,291,6955,403SHDFND1,5,3 0 0 5,403
WSFS FINL CORPCOM9293281021,880,09940,934SHDFND1,5,3 0 15,95824,976
WNS HLDGS LTDSPON ADR92932M1013,066,52748,521SHDFND1,5 0 47,582939
WNS HLDGS LTDSPON ADR92932M1017,765,131122,866SHDFND1,5,3 0 122,866 0
WNS HLDGS LTDSPON ADR92932M1011,472,62323,301SHDFND2,1,5 0 23,301 0
WP CAREY INCCOM92936U1092,500,24038,578SHDFND1,5,3 0 12,02026,558
WEC ENERGY GROUP INCCOM92939U106288,6193,429SHDFND1,5 0 3,429 0
WEC ENERGY GROUP INCCOM92939U1068,483,494100,790SHDFND1,5,3 0 0 100,790
WEC ENERGY GROUP INCCOM92939U10654,626649SHDFND2,1,5 0 649 0
WIX COM LTDNOTE 8/192940WAD157,398,54563,110,000PRNDFND1,5 0 5,000,00058,110,000
WABASH NATL CORPCOM92956610719,881776SHDFND1,5 0 776 0
WABASH NATL CORPCOM9295661073,496,361136,470SHDFND1,5,3 0 117,94718,523
WABASH NATL CORPCOM9295661071,324,75951,708SHDFND2,1,5 0 51,708 0
WABTECCOM929740108247,2011,948SHDFND1,5 0 1,948 0
WABTECCOM9297401089,266,61973,023SHDFND1,5,3 0 0 73,023
WABTECCOM92974010884,896669SHDFND2,1,5 0 669 0
WALMART INCCOM931142103127,226,198809,799SHDFND1,5 0 520,114289,685
WALMART INCCOM931142103136,893,959868,341SHDFND1,5,3 0 0 868,341
WALMART INCCOM9311421032,869,70318,203SHDFND2,1,5 0 18,203 0
WALGREENS BOOTS ALLIANCE INCCOM931427108203,5277,795SHDFND1,5 0 7,795 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,914,385226,518SHDFND1,5,3 0 0 226,518
WALKER & DUNLOP INCCOM93148P1021,409,93812,701SHDFND1,5,3 0 0 12,701
WARBY PARKER INCCL A COM93403J106477,22933,846SHDFND1,5,3 0 0 33,846
WARNER BROS DISCOVERY INCCOM SER A934423104274,52024,123SHDFND1,5 0 24,123 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,959,582699,436SHDFND1,5,3 0 0 699,436
WARRIOR MET COAL INCCOM93627C1011,265,18820,751SHDFND1,5,3 0 0 20,751
WAFD INCCOM938824109864,11226,217SHDFND1,5,3 0 0 26,217
ELME COMMUNITIESSH BEN INT939653101523,54135,859SHDFND1,5,3 0 0 35,859
WASHINGTON TR BANCORP INCCOM940610108247,9667,658SHDFND1,5,3 0 0 7,658
WASTE CONNECTIONS INCCOM94106B1016,520,11443,680SHDFND1,5 0 0 43,680
WASTE MGMT INC DELCOM94106L109713,5343,984SHDFND1,5 0 3,984 0
WASTE MGMT INC DELCOM94106L10923,028,499128,579SHDFND1,5,3 0 0 128,579
WASTE MGMT INC DELCOM94106L109238,5611,332SHDFND2,1,5 0 1,332 0
WATERS CORPCOM94184810339,239,526119,939SHDFND1,5 0 92,20827,731
WATERS CORPCOM94184810335,298,394107,215SHDFND1,5,3 0 70,29136,924
WATERS CORPCOM9418481032,191,0266,655SHDFND2,1,5 0 6,655 0
WATSCO INCCOM9426222007,744,59518,075SHDFND1,5,3 0 9,8458,230
WATSCO INCCOM942622200246,370575SHDFND2,1,5 0 575 0
WATTS WATER TECHNOLOGIES INCCL A94274910213,986,48967,133SHDFND1,5,3 0 56,09111,042
WATTS WATER TECHNOLOGIES INCCL A9427491023,053,01414,654SHDFND2,1,5 0 14,654 0
WAYFAIR INCCL A94419L101459,4807,447SHDFND1,5 0 7,447 0
WAYFAIR INCCL A94419L1011,190,81019,300SHDFND1,5,3 0 0 19,300
WAYFAIR INCNOTE 1.125%11/094419LAD393,693,95094,760,000PRNDFND1,5 0 37,450,00057,310,000
WAYFAIR INCNOTE 1.000% 8/194419LAF8108,055,460123,070,000PRNDFND1,5 0 36,895,00086,175,000
WAYFAIR INCNOTE 0.625%10/094419LAM3154,558,950169,845,000PRNDFND1,5 0 23,685,000146,160,000
WAYFAIR INCNOTE 3.250% 9/194419LAP625,560,50220,675,000PRNDFND1,5 0 20,675,000 0
WEAVE COMMUNICATIONS INCCOM94724R10811,8371,032SHDFND1,5 0 1,032 0
WEAVE COMMUNICATIONS INCCOM94724R108334,15629,133SHDFND1,5,3 0 15,47913,654
WEBSTER FINL CORPCOM9478901091,087,12721,417SHDFND1,5,3 0 0 21,417
WEIS MKTS INCCOM9488491042,04732SHDFND1,5 0 32 0
WEIS MKTS INCCOM948849104444,6506,952SHDFND1,5,3 0 0 6,952
WELLS FARGO CO NEWCOM949746101331,560,0466,736,287SHDFND1,5 0 999,1925,737,095
WELLS FARGO CO NEWCOM94974610193,868,4961,907,121SHDFND1,5,3 0 159,9471,747,174
WELLS FARGO CO NEWCOM94974610191,4511,858SHDFND2,1,5 0 1,858 0
WELLS FARGO CO NEWPERP PFD CNV A949746804692,919,180579,548SHDFND1,5 0 140,520439,028
WELLTOWER INCCOM95040Q10461,946,074688,710SHDFND1,5 0 561,955126,755
WELLTOWER INCCOM95040Q10491,416,8711,013,828SHDFND1,5,3 0 545,928467,900
WELLTOWER INCCOM95040Q10411,399,291126,420SHDFND2,1,5 0 126,420 0
WENDYS COCOM95058W1002,014,719103,425SHDFND1,5 0 103,425 0
WENDYS COCOM95058W10015,652,355803,509SHDFND1,5,3 0 330,660472,849
WERNER ENTERPRISES INCCOM9507551083,747,79688,454SHDFND1,5 0 86,7291,725
WERNER ENTERPRISES INCCOM95075510810,491,363247,613SHDFND1,5,3 0 222,62724,986
WERNER ENTERPRISES INCCOM9507551081,797,71742,429SHDFND2,1,5 0 42,429 0
WESBANCO INCCOM950810101744,69223,739SHDFND1,5,3 0 0 23,739
WESCO INTL INCCOM95082P1054,144,95123,838SHDFND1,5,3 0 18,2975,541
WEST FRASER TIMBER CO LTDCOM9528451053,538,69641,162SHDFND1,5,3 0 0 41,162
WEST PHARMACEUTICAL SVSC INCCOM955306105283,457805SHDFND1,5 0 805 0
WEST PHARMACEUTICAL SVSC INCCOM95530610516,376,39746,508SHDFND1,5,3 0 0 46,508
WEST PHARMACEUTICAL SVSC INCCOM955306105218,314620SHDFND2,1,5 0 620 0
WESTAMERICA BANCORPORATIONCOM9570901031,522,11126,983SHDFND1,5,3 0 16,34310,640
WESTERN ALLIANCE BANCORPCOM95763810912,736,286193,590SHDFND1,5 0 42,278151,312
WESTERN ALLIANCE BANCORPCOM9576381098,088,617122,946SHDFND1,5,3 0 109,40713,539
WESTERN ALLIANCE BANCORPCOM9576381091,364,35320,738SHDFND2,1,5 0 20,738 0
WESTERN DIGITAL CORP.COM95810210576,064,7021,452,448SHDFND1,5 0 824,658627,790
WESTERN DIGITAL CORP.COM9581021055,326,291101,705SHDFND1,5,3 0 0 101,705
WESTERN UN COCOM959802109860,57672,196SHDFND1,5,3 0 0 72,196
WESTERN UN COCOM95980210938,0133,189SHDFND2,1,5 0 3,189 0
WESTLAKE CORPORATIONCOM960413102724,1535,174SHDFND1,5,3 0 0 5,174
WESTLAKE CORPORATIONCOM96041310270,960507SHDFND2,1,5 0 507 0
WESTROCK COCOM96145D105115,7162,787SHDFND1,5 0 2,787 0
WESTROCK COCOM96145D1053,478,25583,773SHDFND1,5,3 0 0 83,773
WESTROCK COCOM96145D10545,7141,101SHDFND2,1,5 0 1,101 0
WESTROCK COFFEE COCOM96145W103127,81912,519SHDFND1,5,3 0 0 12,519
WEX INCCOM96208T1042,232,46111,475SHDFND1,5,3 0 0 11,475
WEX INCCOM96208T10423,930123SHDFND2,1,5 0 123 0
WEYERHAEUSER CO MTN BECOM NEW962166104347,0749,982SHDFND1,5 0 9,982 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,489,096244,150SHDFND1,5,3 0 0 244,150
WEYERHAEUSER CO MTN BECOM NEW962166104247,1107,107SHDFND2,1,5 0 7,107 0
WHEATON PRECIOUS METALS CORPCOM96287910243,368,627878,975SHDFND1,5 0 0 878,975
WHEATON PRECIOUS METALS CORPCOM962879102884,82017,848SHDFND1,5,3 0 0 17,848
WHIRLPOOL CORPCOM963320106331,4582,722SHDFND1,5 0 2,722 0
WHIRLPOOL CORPCOM9633201062,161,78317,753SHDFND1,5,3 0 0 17,753
WHIRLPOOL CORPCOM96332010625,085206SHDFND2,1,5 0 206 0
WHITESTONE REITCOM9660842042,630214SHDFND1,5 0 214 0
WHITESTONE REITCOM9660842041,181,86896,165SHDFND1,5,3 0 74,15422,011
WIDEOPENWEST INCCOM96758W10189,02321,981SHDFND1,5,3 0 0 21,981
WILEY JOHN & SONS INCCL A9682232066,634209SHDFND1,5 0 209 0
WILEY JOHN & SONS INCCL A968223206463,34114,598SHDFND1,5,3 0 0 14,598
WILLIAMS COS INCCOM9694571008,563,791245,874SHDFND1,5 0 245,874 0
WILLIAMS COS INCCOM96945710013,485,479387,180SHDFND1,5,3 0 2,348384,832
WILLIAMS COS INCCOM96945710045,0001,292SHDFND2,1,5 0 1,292 0
WILLIAMS SONOMA INCCOM9699041016,65933SHDFND1,5 0 33 0
WILLIAMS SONOMA INCCOM9699041016,300,98431,227SHDFND1,5,3 0 19,33711,890
WILLIAMS SONOMA INCCOM969904101133,175660SHDFND2,1,5 0 660 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,731,23261,376SHDFND1,5,3 0 21,17440,202
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810421,672487SHDFND2,1,5 0 487 0
WINGSTOP INCCOM9741551039,793,14538,168SHDFND1,5 0 17037,998
WINGSTOP INCCOM9741551034,442,42617,314SHDFND1,5,3 0 4,20413,110
WINMARK CORPCOM974250102474,3371,136SHDFND1,5,3 0 0 1,136
WINNEBAGO INDS INCCOM974637100841,40011,545SHDFND1,5,3 0 0 11,545
WINTRUST FINL CORPCOM97650W1085,358,44657,773SHDFND1,5,3 0 48,4579,316
WISDOMTREE INCCOM97717P10411,3101,632SHDFND1,5 0 1,632 0
WISDOMTREE INCCOM97717P1042,465,840355,821SHDFND1,5,3 0 299,47656,345
WISDOMTREE INCCOM97717P104522,12775,343SHDFND2,1,5 0 75,343 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,239,034,97325,051,253SHDFND1,5,3 0 0 25,051,253
WOLFSPEED INCCOM977852102675,75415,531SHDFND1,5,3 0 0 15,531
WOLFSPEED INCNOTE 0.250% 2/1977852AB8187,035,310275,660,000PRNDFND1,5 0 62,495,000213,165,000
WOLFSPEED INCNOTE 1.875%12/0977852AD43,426,2505,000,000PRNDFND1,5 0 0 5,000,000
WOLVERINE WORLD WIDE INCCOM978097103282,04431,726SHDFND1,5,3 0 0 31,726
WOODWARD INCCOM9807451035,091,67037,403SHDFND1,5,3 0 28,8858,518
WOODWARD INCCOM98074510348,054353SHDFND2,1,5 0 353 0
WORKDAY INCCL A98138H10189,752,594326,750SHDFND1,5 0 210,675116,075
WORKDAY INCCL A98138H101107,975,072391,129SHDFND1,5,3 0 144,331246,798
WORKDAY INCCL A98138H1016,647,52524,080SHDFND2,1,5 0 24,080 0
WORKHORSE GROUP INCCOM NEW98138J20630,21883,940SHDFND1,5,3 0 0 83,940
WORKIVA INCCOM CL A98139A10520,915206SHDFND1,5 0 206 0
WORKIVA INCCOM CL A98139A1053,965,86339,061SHDFND1,5,3 0 19,60319,458
WORKIVA INCCOM CL A98139A105872,5498,594SHDFND2,1,5 0 8,594 0
WORLD ACCEP CORPORATIONCOM981419104214,2001,641SHDFND1,5,3 0 0 1,641
WORLD KINECT CORPORATIONCOM98147510644,3071,945SHDFND1,5 0 1,945 0
WORLD KINECT CORPORATIONCOM9814751061,470,79164,565SHDFND1,5,3 0 40,30624,259
WORTHINGTON ENTERPRISES INCCOM981811102697,50612,120SHDFND1,5,3 0 0 12,120
WORTHINGTON STL INCCOM SHS982104101346,16412,319SHDFND1,5,3 0 0 12,319
WW INTL INCCOM98262P1017,096811SHDFND1,5 0 811 0
WW INTL INCCOM98262P101190,60121,783SHDFND1,5,3 0 0 21,783
WYNDHAM HOTELS & RESORTS INCCOM98311A105963,15111,978SHDFND1,5,3 0 0 11,978
WYNDHAM HOTELS & RESORTS INCCOM98311A10519,379241SHDFND2,1,5 0 241 0
WYNN RESORTS LTDCOM98313410795,1191,044SHDFND1,5 0 1,044 0
WYNN RESORTS LTDCOM9831341075,499,94660,366SHDFND1,5,3 0 25,70234,664
XPO INCCOM9837931001,358,43315,509SHDFND1,5,3 0 0 15,509
XPO INCCOM98379310035,737408SHDFND2,1,5 0 408 0
XPEL INCCOM98379L100484,0588,989SHDFND1,5,3 0 0 8,989
XCEL ENERGY INCCOM98389B100371,3985,999SHDFND1,5 0 5,999 0
XCEL ENERGY INCCOM98389B10012,669,943204,651SHDFND1,5,3 0 0 204,651
XCEL ENERGY INCCOM98389B10081,9691,324SHDFND2,1,5 0 1,324 0
XENIA HOTELS & RESORTS INCCOM984017103609,12744,723SHDFND1,5,3 0 0 44,723
XENCOR INCCOM98401F105646,30530,443SHDFND1,5,3 0 7,16423,279
XYLEM INCCOM98419M100299,6232,620SHDFND1,5 0 2,620 0
XYLEM INCCOM98419M1009,663,64984,502SHDFND1,5,3 0 0 84,502
XYLEM INCCOM98419M10036,595320SHDFND2,1,5 0 320 0
XENON PHARMACEUTICALS INCCOM98420N1052,991,13664,940SHDFND1,5 0 0 64,940
X4 PHARMACEUTICALS INCCOM98420X10341,30549,260SHDFND1,5,3 0 0 49,260
XEROX HOLDINGS CORPCOM NEW98421M106839,05645,775SHDFND1,5,3 0 0 45,775
XERIS BIOPHARMA HOLDINGS INCCOM98422E103131,31155,877SHDFND1,5,3 0 0 55,877
XPONENTIAL FITNESS INCCOM CL A98422X101129,17110,021SHDFND1,5,3 0 0 10,021
XOMETRY INCCLASS A COM98423F109487,40613,573SHDFND1,5,3 0 0 13,573
XPERI INCCOMMON STOCK98423J1013,372306SHDFND1,5 0 306 0
XPERI INCCOMMON STOCK98423J101698,26063,363SHDFND1,5,3 0 45,45417,909
Y-MABS THERAPEUTICS INCCOM984241109106,42615,605SHDFND1,5,3 0 0 15,605
YELP INCCL A9858171059,279196SHDFND1,5 0 196 0
YELP INCCL A9858171052,678,78156,586SHDFND1,5,3 0 29,81826,768
YEXT INCCOM98585N1065,354909SHDFND1,5 0 909 0
YEXT INCCOM98585N1062,014,345341,994SHDFND1,5,3 0 299,14642,848
YEXT INCCOM98585N106716,519121,650SHDFND2,1,5 0 121,650 0
YETI HLDGS INCCOM98585X1041,963,54937,921SHDFND1,5,3 0 0 37,921
YORK WTR COCOM987184108264,5086,849SHDFND1,5,3 0 0 6,849
YUM BRANDS INCCOM988498101398,1213,047SHDFND1,5 0 3,047 0
YUM BRANDS INCCOM98849810121,642,914165,643SHDFND1,5,3 0 45165,598
YUM BRANDS INCCOM988498101146,9931,125SHDFND2,1,5 0 1,125 0
YUM CHINA HLDGS INCCOM98850P1091,937,59145,632SHDFND1,5,3 0 0 45,632
ZIMVIE INCCOM98888T1074,029227SHDFND1,5 0 227 0
ZIMVIE INCCOM98888T107193,03110,875SHDFND1,5,3 0 0 10,875
ZEBRA TECHNOLOGIES CORPORATICL A989207105152,518558SHDFND1,5 0 558 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,303,69519,404SHDFND1,5,3 0 0 19,404
ZEBRA TECHNOLOGIES CORPORATICL A98920710536,626134SHDFND2,1,5 0 134 0
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,899,507125,380SHDFND1,5 0 0 125,380
ZENTALIS PHARMACEUTICALS INCCOM98943L107355,64623,475SHDFND1,5,3 0 0 23,475
ZILLOW GROUP INCCL A98954M101392,6736,923SHDFND1,5,3 0 0 6,923
ZILLOW GROUP INCCL C CAP STK98954M2001,119,47519,348SHDFND1,5,3 0 0 19,348
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG625,400,50018,500,000PRNDFND1,5 0 18,500,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4245,485,120222,400,000PRNDFND1,5 0 59,270,000163,130,000
ZETA GLOBAL HOLDINGS CORPCL A98956A10514,7031,667SHDFND1,5 0 1,667 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,471,646280,232SHDFND1,5,3 0 225,50454,728
ZETA GLOBAL HOLDINGS CORPCL A98956A105871,96398,862SHDFND2,1,5 0 98,862 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,435,95628,233SHDFND1,5 0 11,42816,805
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,099,74466,555SHDFND1,5,3 0 35866,197
ZIMMER BIOMET HOLDINGS INCCOM98956P10228,113231SHDFND2,1,5 0 231 0
ZIONS BANCORPORATION N ACOM98970110770,6751,611SHDFND1,5 0 1,611 0
ZIONS BANCORPORATION N ACOM9897011072,394,51254,582SHDFND1,5,3 0 8,08646,496
ZIONS BANCORPORATION N ACOM98970110722,856521SHDFND2,1,5 0 521 0
ZOETIS INCCL A98978V1034,024,57220,391SHDFND1,5 0 4,99115,400
ZOETIS INCCL A98978V10330,236,492153,197SHDFND1,5,3 0 0 153,197
ZOETIS INCCL A98978V103175,265888SHDFND2,1,5 0 888 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105788,16937,038SHDFND1,5,3 0 0 37,038
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1766,962800,000PRNDFND1,5 0 0 800,000
ZIPRECRUITER INCCL A98980B10319,6691,415SHDFND1,5 0 1,415 0
ZIPRECRUITER INCCL A98980B1032,822,617203,066SHDFND1,5,3 0 175,60927,457
ZIPRECRUITER INCCL A98980B1031,070,11976,987SHDFND2,1,5 0 76,987 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104189,492,13910,248,358SHDFND1,5 0 4,214,5936,033,765
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,277,556177,261SHDFND1,5,3 0 90,94486,317
ZSCALER INCCOM98980G102303,491,7801,369,795SHDFND1,5 0 881,534488,261
ZSCALER INCCOM98980G1028,587,00138,757SHDFND1,5,3 0 0 38,757
ZSCALER INCNOTE 0.125% 7/098980GAB8236,741,850155,700,000PRNDFND1,5 0 50,655,000105,045,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L10132,575453SHDFND1,5 0 453 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,292,20331,876SHDFND1,5,3 0 0 31,876
ZURN ELKAY WATER SOLNS CORPCOM98983L1084,706160SHDFND1,5 0 160 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,878,97563,889SHDFND1,5,3 0 5,78258,107
ZUORA INCCOM CL A98983V10662,9526,697SHDFND1,5 0 6,697 0
ZUORA INCCOM CL A98983V1064,556,885484,775SHDFND1,5,3 0 433,74851,027
ZUORA INCCOM CL A98983V1061,704,869181,369SHDFND2,1,5 0 181,369 0
ZYMEWORKS INCCOM98985Y108229,49422,088SHDFND1,5,3 0 0 22,088
ZYNEX INCCOM98986M1033,594330SHDFND1,5 0 330 0
ZYNEX INCCOM98986M103317,83629,186SHDFND1,5,3 0 21,2927,894
DEUTSCHE BANK A GNAMEN AKTD181908984,425,840324,050SHDFND1,5,3 0 0 324,050
CONSTELLIUM SECL A SHSF211071012,296,877115,074SHDFND1,5,3 0 64,17350,901
CONSTELLIUM SECL A SHSF21107101561,53528,133SHDFND2,1,5 0 28,133 0
ADIENT PLCORD SHSG0084W1011,335,93936,742SHDFND1,5,3 0 0 36,742
ALKERMES PLCSHSG017671052,100,19575,710SHDFND1,5 0 50,01425,696
ALKERMES PLCSHSG017671056,184,023222,928SHDFND1,5,3 0 156,75666,172
ALKERMES PLCSHSG01767105611,27922,036SHDFND2,1,5 0 22,036 0
ALLEGION PLCORD SHSG0176J109120,862954SHDFND1,5 0 954 0
ALLEGION PLCORD SHSG0176J1097,065,88155,773SHDFND1,5,3 0 0 55,773
ALLEGION PLCORD SHSG0176J10932,053253SHDFND2,1,5 0 253 0
AMCOR PLCORDG0250X1079,300,421964,774SHDFND1,5 0 964,774 0
AMCOR PLCORDG0250X1078,904,237923,676SHDFND1,5,3 0 3,297920,379
AMCOR PLCORDG0250X10739,3224,079SHDFND2,1,5 0 4,079 0
AMDOCS LTDSHSG026021036,06469SHDFND1,5 0 69 0
AMDOCS LTDSHSG026021039,598,291109,208SHDFND1,5,3 0 0 109,208
AMDOCS LTDSHSG02602103117,3331,335SHDFND2,1,5 0 1,335 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100791,03940,933SHDFND1,5,3 0 0 40,933
AMBARELLA INCSHSG037AX101919,77915,007SHDFND1,5,3 0 0 15,007
AON PLCSHS CL AG0403H10897,959,369336,607SHDFND1,5 0 40,677295,930
AON PLCSHS CL AG0403H10833,777,527116,066SHDFND1,5,3 0 17,92398,143
AON PLCSHS CL AG0403H108243,875838SHDFND2,1,5 0 838 0
ARCH CAP GROUP LTDORDG0450A105301,3134,057SHDFND1,5 0 4,057 0
ARCH CAP GROUP LTDORDG0450A1059,987,533134,476SHDFND1,5,3 0 0 134,476
ARCH CAP GROUP LTDORDG0450A105156,0412,101SHDFND2,1,5 0 2,101 0
ASSURED GUARANTY LTDCOMG0585R1062,972,54739,724SHDFND1,5,3 0 32,6897,035
AXIS CAP HLDGS LTDSHSG0692U1091,100,25719,871SHDFND1,5 0 19,871 0
AXIS CAP HLDGS LTDSHSG0692U1097,788,787140,668SHDFND1,5,3 0 20,018120,650
AXALTA COATING SYS LTDCOMG0750C1083,339,99898,322SHDFND1,5,3 0 60,28838,034
AXALTA COATING SYS LTDCOMG0750C10837,9441,117SHDFND2,1,5 0 1,117 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20816,869527SHDFND1,5 0 527 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208961,10030,025SHDFND1,5,3 0 10,41419,611
BIOHAVEN LTDCOMG1110E1071,629,56738,074SHDFND1,5 0 12,65925,415
BIOHAVEN LTDCOMG1110E10711,648,534272,162SHDFND1,5,3 0 244,99027,172
BIOHAVEN LTDCOMG1110E107969,80522,659SHDFND2,1,5 0 22,659 0
BIT DIGITAL INCSHSG1144A105149,62435,372SHDFND1,5,3 0 0 35,372
ACCENTURE PLC IRELANDSHS CLASS AG1151C10192,567,602263,793SHDFND1,5 0 199,12364,670
ACCENTURE PLC IRELANDSHS CLASS AG1151C10182,900,733236,245SHDFND1,5,3 0 0 236,245
ACCENTURE PLC IRELANDSHS CLASS AG1151C101447,0591,274SHDFND2,1,5 0 1,274 0
BORR DRILLING LTDSHSG1466R173656,08589,142SHDFND1,5,3 0 0 89,142
CAPRI HOLDINGS LIMITEDSHSG1890L107711,39814,160SHDFND1,5,3 0 0 14,160
CIMPRESS PLCSHS EUROG2143T1032,56232SHDFND1,5 0 32 0
CIMPRESS PLCSHS EUROG2143T103573,0787,159SHDFND1,5,3 0 0 7,159
CLARIVATE PLCORD SHSG218101096,473699SHDFND1,5 0 699 0
CLARIVATE PLCORD SHSG21810109900,91597,291SHDFND1,5,3 0 38,34858,943
CLARIVATE PLC5.25% PFD CONV AG2181020845,602,2781,190,660SHDFND1,5 0 140,5201,050,140
CONSOLIDATED WATER CO INCORDG23773107221,9306,234SHDFND1,5,3 0 0 6,234
CREDICORP LTDCOMG2519Y108778,1375,190SHDFND1,5,3 0 0 5,190
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105870,30944,700SHDFND1,5,3 0 0 44,700
CRH PLCORDG255081059,955,202144,348SHDFND1,5,3 0 0 144,348
COCA-COLA EUROPACIFIC PARTNESHSG25839104227,7843,413SHDFND1,5 0 3,413 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,250,74033,724SHDFND1,5,3 0 0 33,724
CUSHMAN WAKEFIELD PLCSHSG2717B1081,293,289119,749SHDFND1,5,3 0 54,34365,406
DOLE PLCORD SHSG279071079,586780SHDFND1,5 0 780 0
DOLE PLCORD SHSG279071072,546,033207,163SHDFND1,5,3 0 177,82929,334
DOLE PLCORD SHSG27907107958,14177,961SHDFND2,1,5 0 77,961 0
EATON CORP PLCSHSG29183103192,092,722797,661SHDFND1,5 0 101,666695,995
EATON CORP PLCSHSG2918310334,936,480145,073SHDFND1,5,3 0 0 145,073
EATON CORP PLCSHSG29183103234,800975SHDFND2,1,5 0 975 0
ENSTAR GROUP LIMITEDSHSG3075P1011,410,2314,791SHDFND1,5,3 0 0 4,791
ESTABLISHMENT LABS HLDGS INCCOMG31249108902,78434,870SHDFND1,5 0 0 34,870
ESSENT GROUP LTDCOMG3198U10219,461369SHDFND1,5 0 369 0
ESSENT GROUP LTDCOMG3198U10212,188,900231,113SHDFND1,5,3 0 71,740159,373
EVEREST GROUP LTDCOMG3223R108168,658477SHDFND1,5 0 477 0
EVEREST GROUP LTDCOMG3223R10817,975,65450,839SHDFND1,5,3 0 11,35939,480
EVEREST GROUP LTDCOMG3223R10883,445236SHDFND2,1,5 0 236 0
FABRINETSHSG3323L1003,321,06817,449SHDFND1,5,3 0 2,75614,693
FERGUSON PLC NEWSHSG3421J10612,856,34366,609SHDFND1,5 0 0 66,609
FERGUSON PLC NEWSHSG3421J1067,441,11338,557SHDFND1,5,3 0 0 38,557
FERGUSON PLC NEWSHSG3421J106251,1841,301SHDFND2,1,5 0 1,301 0
FLEX LNG LTDSHSG35947202357,06012,287SHDFND1,5,3 0 0 12,287
FRESH DEL MONTE PRODUCE INCORDG367381054,961189SHDFND1,5 0 189 0
FRESH DEL MONTE PRODUCE INCORDG367381051,031,91439,311SHDFND1,5,3 0 25,06014,251
FTAI AVIATION LTDSHSG3730V1055,730,446123,501SHDFND1,5 0 121,0412,460
FTAI AVIATION LTDSHSG3730V10516,247,053350,152SHDFND1,5,3 0 310,21539,937
FTAI AVIATION LTDSHSG3730V1052,736,48658,976SHDFND2,1,5 0 58,976 0
GATES INDL CORP PLCORD SHSG391081081,426,814106,320SHDFND1,5 0 106,320 0
GATES INDL CORP PLCORD SHSG391081081,145,67985,371SHDFND1,5,3 0 67,81717,554
GENPACT LIMITEDSHSG3922B1072,343,51567,517SHDFND1,5 0 67,517 0
GENPACT LIMITEDSHSG3922B1077,209,336207,702SHDFND1,5,3 0 99,532108,170
GLOBALFOUNDRIES INCORDINARY SHARESG39387108595,3349,824SHDFND1,5,3 0 0 9,824
GOLDEN OCEAN GROUP LTDSHS NEWG39637205485,05249,698SHDFND1,5,3 0 0 49,698
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109155,06113,578SHDFND1,5,3 0 0 13,578
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,043,298309,584SHDFND1,5,3 0 0 309,584
HELEN OF TROY LTDCOMG4388N1061,136,4609,407SHDFND1,5,3 0 0 9,407
HERBALIFE LTDCOM SHSG4412G101602,41939,477SHDFND1,5,3 0 0 39,477
JANUS HENDERSON GROUP PLCORD SHSG4474Y214645,30021,403SHDFND1,5,3 0 19821,205
JANUS HENDERSON GROUP PLCORD SHSG4474Y21442,3001,403SHDFND2,1,5 0 1,403 0
IBEX LTDSHS NEWG4690M101200,57510,551SHDFND1,5,3 0 5,9414,610
ICON PLCSHSG4705A1006,093,36521,526SHDFND1,5 0 0 21,526
ICON PLCSHSG4705A1004,120,36714,556SHDFND1,5,3 0 0 14,556
ICON PLCSHSG4705A10099,641352SHDFND2,1,5 0 352 0
ICHOR HOLDINGSSHSG4740B105394,61411,734SHDFND1,5,3 0 0 11,734
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,914,395142,809SHDFND1,5,3 0 99,64243,167
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,197,35143,683SHDFND2,1,5 0 43,683 0
WEATHERFORD INTL PLCORD SHSG488331183,927,67940,148SHDFND1,5 0 39,382766
WEATHERFORD INTL PLCORD SHSG4883311813,096,306133,868SHDFND1,5,3 0 105,48128,387
WEATHERFORD INTL PLCORD SHSG488331181,884,40119,262SHDFND2,1,5 0 19,262 0
INVESCO LTDSHSG491BT10887,1844,887SHDFND1,5 0 4,887 0
INVESCO LTDSHSG491BT1082,339,002131,110SHDFND1,5,3 0 0 131,110
JAMES RIV GROUP LTDCOMG5005R1072,134231SHDFND1,5 0 231 0
JAMES RIV GROUP LTDCOMG5005R107399,41743,227SHDFND1,5,3 0 27,70515,522
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,640,81021,470SHDFND1,5 0 0 21,470
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,411,27235,864SHDFND1,5,3 0 18,33617,528
JOHNSON CTLS INTL PLCSHSG5150210510,767,613186,808SHDFND1,5 0 159,39427,414
JOHNSON CTLS INTL PLCSHSG5150210516,974,346294,489SHDFND1,5,3 0 21,172273,317
JOHNSON CTLS INTL PLCSHSG5150210565,0181,128SHDFND2,1,5 0 1,128 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101223,77512,758SHDFND1,5,3 0 0 12,758
LAZARD LTDSHS AG54050102476,96913,706SHDFND1,5,3 0 0 13,706
LINDE PLCSHSG5495010326,035,72863,392SHDFND1,5 0 61,6921,700
LINDE PLCSHSG54950103173,829,722423,242SHDFND1,5,3 0 7,184416,058
LINDE PLCSHSG54950103308,443751SHDFND2,1,5 0 751 0
LIVANOVA PLCSHSG5509L1016,933134SHDFND1,5 0 134 0
LIVANOVA PLCSHSG5509L1013,157,74461,031SHDFND1,5,3 0 39,29321,738
LUXFER HLDGS PLCSHSG5698W1162,029227SHDFND1,5 0 227 0
LUXFER HLDGS PLCSHSG5698W116105,47411,798SHDFND1,5,3 0 0 11,798
MAIDEN HOLDINGS LTDSHSG5753U11296,96842,344SHDFND1,5,3 0 0 42,344
MEDTRONIC PLCSHSG5960L10312,612,213153,098SHDFND1,5 0 153,098 0
MEDTRONIC PLCSHSG5960L10352,334,119635,277SHDFND1,5,3 0 36,397598,880
MEDTRONIC PLCSHSG5960L103109,9771,335SHDFND2,1,5 0 1,335 0
MEIRAGTX HLDGS PLCCOMG59665102102,62514,619SHDFND1,5,3 0 0 14,619
APTIV PLCSHSG6095L109139,848,6281,558,723SHDFND1,5 0 222,0341,336,689
APTIV PLCSHSG6095L1097,886,11987,897SHDFND1,5,3 0 0 87,897
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104381,54414,641SHDFND1,5,3 0 5,0819,560
NABORS INDUSTRIES LTDSHSG6359F137433,6195,312SHDFND1,5,3 0 1,6303,682
JOBY AVIATION INCCOMMON STOCKG6516310013,721,7832,063,426SHDFND1,5 0 1,5212,061,905
JOBY AVIATION INCCOMMON STOCKG65163100741,389111,487SHDFND1,5,3 0 0 111,487
NOBLE CORP PLCORD SHS AG654311272,238,42946,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311272,122,84544,079SHDFND1,5,3 0 0 44,079
NORDIC AMERICAN TANKERS LIMICOMG65773106350,09183,355SHDFND1,5,3 0 0 83,355
NORWEGIAN CRUISE LINE HLDG LSHSG6672110492,6854,625SHDFND1,5 0 4,625 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,326,279165,982SHDFND1,5,3 0 0 165,982
NOVOCURE LTDORD SHSG6674U1081,694,406113,490SHDFND1,5 0 0 113,490
NOVOCURE LTDORD SHSG6674U108692,67746,395SHDFND1,5,3 0 46145,934
NU HLDGS LTDORD SHS CL AG6683N1036,610,980793,635SHDFND1,5,3 0 0 793,635
NVENT ELECTRIC PLCSHSG6700G10736,813623SHDFND1,5 0 623 0
NVENT ELECTRIC PLCSHSG6700G1078,347,940141,275SHDFND1,5,3 0 116,75624,519
NVENT ELECTRIC PLCSHSG6700G1071,299,74421,996SHDFND2,1,5 0 21,996 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,492280SHDFND1,5 0 280 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,293,589264,121SHDFND1,5,3 0 184,74279,379
PAGSEGURO DIGITAL LTDCOM CL AG687071011,009,95880,991SHDFND2,1,5 0 80,991 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105131,71615,985SHDFND1,5,3 0 0 15,985
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105345,26822,261SHDFND1,5,3 0 0 22,261
PAYSAFE LIMITEDSHSG6964L206168,87913,204SHDFND1,5,3 0 0 13,204
PROTHENA CORP PLCSHSG728001081,079,84329,715SHDFND1,5 0 0 29,715
PROTHENA CORP PLCSHSG72800108601,31816,547SHDFND1,5,3 0 0 16,547
RENAISSANCERE HLDGS LTDCOMG7496G1032,388,26012,185SHDFND1,5,3 0 1,73610,449
ROIVANT SCIENCES LTDSHSG762791013,853,294343,125SHDFND1,5 0 0 343,125
ROIVANT SCIENCES LTDSHSG762791011,682,108149,787SHDFND1,5,3 0 0 149,787
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,306,66346,517SHDFND1,5,3 0 0 46,517
SFL CORPORATION LTDSHSG7738W1063,196,797283,404SHDFND1,5,3 0 235,94547,459
SFL CORPORATION LTDSHSG7738W1061,166,792103,439SHDFND2,1,5 0 103,439 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,870,88421,915SHDFND1,5 0 2,11519,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,142,64036,812SHDFND1,5,3 0 0 36,812
SEADRILL 2021 LTDCOMG7997W102954,34720,185SHDFND1,5,3 0 0 20,185
PENTAIR PLCSHSG7S00T104185,6292,553SHDFND1,5 0 2,553 0
PENTAIR PLCSHSG7S00T10412,151,731167,126SHDFND1,5,3 0 90,66676,460
PENTAIR PLCSHSG7S00T1041,524,80120,971SHDFND2,1,5 0 20,971 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10433,68518,924SHDFND1,5,3 0 0 18,924
SAPIENS INTL CORP N VSHSG7T16G10312,328426SHDFND1,5 0 426 0
SAPIENS INTL CORP N VSHSG7T16G1031,732,37759,861SHDFND1,5,3 0 47,18312,678
SAPIENS INTL CORP N VSHSG7T16G103598,62420,685SHDFND2,1,5 0 20,685 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,067,36581,644SHDFND1,5,3 0 61,66119,983
SIGNET JEWELERS LIMITEDSHSG812761002,68225SHDFND1,5 0 25 0
SIGNET JEWELERS LIMITEDSHSG812761003,249,97830,300SHDFND1,5,3 0 12,43117,869
SIRIUSPOINT LTDCOMG8192H1062,076179SHDFND1,5 0 179 0
SIRIUSPOINT LTDCOMG8192H106540,03846,555SHDFND1,5,3 0 16,41330,142
SMART GLOBAL HLDGS INCSHSG8232Y101364,49719,255SHDFND1,5,3 0 0 19,255
STERIS PLCSHS USDG8473T100236,3391,075SHDFND1,5 0 1,075 0
STERIS PLCSHS USDG8473T1007,028,60531,970SHDFND1,5,3 0 0 31,970
STERIS PLCSHS USDG8473T10077,167351SHDFND2,1,5 0 351 0
STONECO LTDCOM CL AG85158106237,76213,187SHDFND1,5 0 13,187 0
STONECO LTDCOM CL AG851581062,098,782116,405SHDFND1,5,3 0 0 116,405
SUPER GROUP SGHC LIMITEDORD SHSG8588X1036,2071,958SHDFND1,5 0 1,958 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103178,45856,296SHDFND1,5,3 0 0 56,296
TECHNIPFMC PLCCOMG871101051,092,33354,237SHDFND1,5,3 0 0 54,237
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109787,29816,002SHDFND1,5,3 0 0 16,002
THERAVANCE BIOPHARMA INCCOMG8807B106270,16524,036SHDFND1,5,3 0 0 24,036
TRANE TECHNOLOGIES PLCSHSG8994E1033,072,89612,599SHDFND1,5 0 2,48310,116
TRANE TECHNOLOGIES PLCSHSG8994E10322,917,08893,961SHDFND1,5,3 0 0 93,961
TRANE TECHNOLOGIES PLCSHSG8994E103262,9241,078SHDFND2,1,5 0 1,078 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1282,202300SHDFND1,5 0 300 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128658,33989,692SHDFND1,5,3 0 18,19171,501
TRINSEO PLCSHSG9059U107123,60014,767SHDFND1,5,3 0 0 14,767
TRONOX HOLDINGS PLCSHSG9087Q1025,982,855422,518SHDFND1,5 0 0 422,518
TRONOX HOLDINGS PLCSHSG9087Q102661,08846,687SHDFND1,5,3 0 0 46,687
GOLAR LNG LTDSHSG9456A100937,50940,779SHDFND1,5,3 0 0 40,779
VALARIS LTDCL AG9460G10148,628,815709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G1011,660,62824,218SHDFND1,5,3 0 0 24,218
WALDENCAST PLCCLASS A ORD SHSG9503X103160,14014,638SHDFND1,5,3 0 0 14,638
WHITE MTNS INS GROUP LTDCOMG9618E107468,058311SHDFND1,5,3 0 0 311
WILLIS TOWERS WATSON PLC LTDSHSG96629103277,6211,151SHDFND1,5 0 1,151 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910318,701,44277,535SHDFND1,5,3 0 1,25276,283
WILLIS TOWERS WATSON PLC LTDSHSG9662910361,747256SHDFND2,1,5 0 256 0
PERRIGO CO PLCSHSG97822103543,71316,896SHDFND1,5,3 0 0 16,896
XP INCCL AG982391097,500,913287,722SHDFND1,5,3 0 0 287,722
ALCON AGORD SHSH013011283,186,59340,791SHDFND1,5 0 19,14121,650
ALCON AGORD SHSH0130112816,721,718214,190SHDFND1,5,3 0 0 214,190
ALCON AGORD SHSH013011283,515,71245,004SHDFND2,1,5 0 45,004 0
BUNGE GLOBAL SACOM SHSH113561048,283,25082,053SHDFND1,5 0 82,053 0
BUNGE GLOBAL SACOM SHSH113561044,627,24545,837SHDFND1,5,3 0 0 45,837
BUNGE GLOBAL SACOM SHSH1135610421,300211SHDFND2,1,5 0 211 0
CHUBB LIMITEDCOMH1467J1045,725,71025,335SHDFND1,5 0 25,335 0
CHUBB LIMITEDCOMH1467J10432,851,812145,362SHDFND1,5,3 0 0 145,362
CHUBB LIMITEDCOMH1467J104155,940690SHDFND2,1,5 0 690 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,649,26026,346SHDFND1,5 0 21626,130
GARMIN LTDSHSH2906T109226,8731,765SHDFND1,5 0 1,765 0
GARMIN LTDSHSH2906T1097,476,01558,161SHDFND1,5,3 0 0 58,161
GARMIN LTDSHSH2906T109203,9931,587SHDFND2,1,5 0 1,587 0
UBS GROUP AGSHSH4209710716,658,073537,175SHDFND1,5,3 0 0 537,175
LOGITECH INTL S ASHSH504302322,848,01030,053SHDFND1,5,3 0 0 30,053
ON HLDG AGNAMEN AKT AH5919C1046,480,729240,294SHDFND1,5 0 18,915221,379
TE CONNECTIVITY LTDSHSH84989104516,9003,679SHDFND1,5 0 3,679 0
TE CONNECTIVITY LTDSHSH849891048,325,89059,259SHDFND1,5,3 0 0 59,259
ARDAGH METAL PACKAGING S ASHSL02235106228,90659,611SHDFND1,5,3 0 0 59,611
GLOBANT S ACOML443851095,247,22122,049SHDFND1,5 0 19,6542,395
GLOBANT S ACOML4438510916,374,21468,805SHDFND1,5,3 0 50,75818,047
GLOBANT S ACOML443851092,320,7819,752SHDFND2,1,5 0 9,752 0
ORION S.A.COML729671093,411123SHDFND1,5 0 123 0
ORION S.A.COML72967109832,56630,024SHDFND1,5,3 0 7,40122,623
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106295,32064,200SHDFND1,5,3 0 0 64,200
SPOTIFY TECHNOLOGY S ASHSL8681T102313,9981,671SHDFND1,5 0 1,671 0
SPOTIFY TECHNOLOGY S ASHSL8681T10215,552,18382,764SHDFND1,5,3 0 20,17362,591
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104341,1107,000SHDFND1,5 0 0 7,000
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104311,1906,386SHDFND1,5,3 0 0 6,386
CHECK POINT SOFTWARE TECH LTORDM2246510462,758,951410,753SHDFND1,5 0 371,31039,443
CHECK POINT SOFTWARE TECH LTORDM224651042,335,54815,286SHDFND1,5,3 0 0 15,286
CYBERARK SOFTWARE LTDSHSM2682V108199,302,424909,849SHDFND1,5 0 646,305263,544
CYBERARK SOFTWARE LTDSHSM2682V10812,469,85956,927SHDFND1,5,3 0 50,0146,913
CYBERARK SOFTWARE LTDSHSM2682V1082,082,0709,505SHDFND2,1,5 0 9,505 0
ELBIT SYS LTDORDM3760D1012,426,35911,378SHDFND1,5 0 11,378 0
ELBIT SYS LTDORDM3760D1012,502,62811,734SHDFND1,5,3 0 0 11,734
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1109,180,233479,636SHDFND1,5 0 396,33183,305
GLOBAL E ONLINE LTDSHSM5216V106582,36314,695SHDFND1,5,3 0 0 14,695
ICL GROUP LTDSHSM53213100639,892125,843SHDFND1,5,3 0 0 125,843
INMODE LTDSHSM5425M103682,27930,678SHDFND1,5,3 0 0 30,678
JFROG LTDORD SHSM6191J10071,263,6172,059,047SHDFND1,5 0 1,309,425749,622
NANO X IMAGING LTDORD SHSM70700105120,48918,915SHDFND1,5,3 0 0 18,915
MONDAY COM LTDSHSM7S64H106298,124,8991,587,375SHDFND1,5 0 569,2331,018,142
MONDAY COM LTDSHSM7S64H106834,6284,444SHDFND1,5,3 0 0 4,444
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,676,866120,474SHDFND1,5 0 118,1222,352
TOWER SEMICONDUCTOR LTDSHS NEWM879152749,317,634305,296SHDFND1,5,3 0 305,296 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,772,75458,085SHDFND2,1,5 0 58,085 0
UROGEN PHARMA LTDCOMM96088105166,20011,080SHDFND1,5,3 0 0 11,080
WIX COM LTDSHSM980681051,127,2329,163SHDFND1,5,3 0 0 9,163
AERCAP HOLDINGS NVSHSN009851063,121,66342,003SHDFND1,5,3 0 0 42,003
ASML HOLDING N VN Y REGISTRY SHSN07059210145,766,140192,578SHDFND1,5 0 73,668118,910
ELASTIC N VORD SHSN14506104395,382,2543,508,272SHDFND1,5 0 1,345,3972,162,875
ELASTIC N VORD SHSN145061043,913,50834,725SHDFND1,5,3 0 0 34,725
CNH INDL N VSHSN209441092,176,529178,697SHDFND1,5 0 178,697 0
CNH INDL N VSHSN209441091,521,233124,896SHDFND1,5,3 0 2,454122,442
CNH INDL N VSHSN2094410925,6152,103SHDFND2,1,5 0 2,103 0
EXPRO GROUP HOLDINGS NVCOMN3144W105562,80435,352SHDFND1,5,3 0 0 35,352
FERRARI N VCOMN3167Y1037,467,63322,150SHDFND1,5,3 0 0 22,150
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100264,8932,786SHDFND1,5 0 2,786 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,179,02396,540SHDFND1,5,3 0 0 96,540
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100370,5273,897SHDFND2,1,5 0 3,897 0
MERUS N VCOMN5749R1002,584,31393,975SHDFND1,5 0 0 93,975
NXP SEMICONDUCTORS N VCOMN6596X109253,238,5071,102,571SHDFND1,5 0 418,695683,876
NXP SEMICONDUCTORS N VCOMN6596X10911,301,17549,204SHDFND1,5,3 0 0 49,204
QIAGEN NVSHS NEWN724821237,648,950176,120SHDFND1,5 0 176,120 0
QIAGEN NVSHS NEWN724821235,351,572123,143SHDFND1,5,3 0 57,01866,125
QIAGEN NVSHS NEWN724821231,070,46324,648SHDFND2,1,5 0 24,648 0
STELLANTIS N.VSHSN824051069,977,061427,039SHDFND1,5,3 0 0 427,039
YANDEX N VSHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113463,36832,863SHDFND1,5,3 0 0 32,863
ROYAL CARIBBEAN GROUPCOMV7780T1034,241,57432,756SHDFND1,5 0 12,65420,102
ROYAL CARIBBEAN GROUPCOMV7780T10337,442,292289,152SHDFND1,5,3 0 192,81996,333
ROYAL CARIBBEAN GROUPCOMV7780T1032,319,29517,911SHDFND2,1,5 0 17,911 0
ARDMORE SHIPPING CORPCOMY0207T1002,550181SHDFND1,5 0 181 0
ARDMORE SHIPPING CORPCOMY0207T100243,05317,250SHDFND1,5,3 0 0 17,250
COSTAMARE INCSHSY1771G1026,569631SHDFND1,5 0 631 0
COSTAMARE INCSHSY1771G102624,74660,014SHDFND1,5,3 0 38,38721,627
DHT HOLDINGS INCSHS NEWY2065G1212,766282SHDFND1,5 0 282 0
DHT HOLDINGS INCSHS NEWY2065G121540,89455,137SHDFND1,5,3 0 0 55,137
DORIAN LPG LTDSHS USDY2106R110584,65513,327SHDFND1,5,3 0 0 13,327
EAGLE BULK SHIPPING INCCOMY2187A150231,7944,184SHDFND1,5,3 0 0 4,184
FLEX LTDORDY2573F102199,710,1376,556,472SHDFND1,5 0 3,251,6763,304,796
GENCO SHIPPING & TRADING LTDSHSY2685T1317,631460SHDFND1,5 0 460 0
GENCO SHIPPING & TRADING LTDSHSY2685T131279,12716,825SHDFND1,5,3 0 0 16,825
INTERNATIONAL SEAWAYS INCCOMY410531025,503121SHDFND1,5 0 121 0
INTERNATIONAL SEAWAYS INCCOMY41053102747,23616,430SHDFND1,5,3 0 0 16,430
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310285,64611,945SHDFND1,5,3 0 0 11,945
SAFE BULKERS INCCOMY7388L1033,411868SHDFND1,5 0 868 0
SAFE BULKERS INCCOMY7388L103248,45563,220SHDFND1,5,3 0 63,220 0
SCORPIO TANKERS INCSHSY7542C1306,506107SHDFND1,5 0 107 0
SCORPIO TANKERS INCSHSY7542C1301,177,45319,366SHDFND1,5,3 0 0 19,366
TEEKAY CORPORATIONCOMY8564W1034,483627SHDFND1,5 0 627 0
TEEKAY CORPORATIONCOMY8564W103203,68228,487SHDFND1,5,3 0 0 28,487
TEEKAY TANKERS LTDCL AY8565N300483,4609,675SHDFND1,5,3 0 0 9,675
WAVE LIFE SCIENCES LTDSHSY95308105125,20024,792SHDFND1,5,3 0 0 24,792