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:
03-31-2024
Check here if Amendment: ☒ Amendment Number:
2
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:
4504
Form 13F Information table Value Total:
102015451592
          (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 $0.0040003602062,117,21924,032SHDFND1,5,3 0 2,07421,958
AAR CORPCOM000361105669,22711,178SHDFND1,5,3 0 0 11,178
ACCO BRANDS CORPCOM00081T1083,787675SHDFND1,5 0 675 0
ACCO BRANDS CORPCOM00081T108177,45031,631SHDFND1,5,3 0 0 31,631
ADMA BIOLOGICS INCCOM000899104469,66971,162SHDFND1,5,3 0 0 71,162
ADT INC DELCOM00090Q10319,4032,883SHDFND1,5 0 0 2,883
ADT INC DELCOM00090Q103576,32785,763SHDFND1,5,3 0 55,05030,713
ACV AUCTIONS INCCOM CL A00091G1046,907368SHDFND1,5 0 368 0
ACV AUCTIONS INCCOM CL A00091G104787,15741,937SHDFND1,5,3 0 0 41,937
ABM INDS INCCOM000957100906,67820,320SHDFND1,5,3 0 0 20,320
AFLAC INCCOM001055102497,3875,793SHDFND1,5 0 5,793 0
AFLAC INCCOM00105510214,944,877174,061SHDFND1,5,3 0 0 174,061
AGCO CORPCOM0010841022,165,52117,603SHDFND1,5,3 0 8,8688,735
ACM RESH INCCOM CL A00108J109465,30815,968SHDFND1,5,3 0 0 15,968
AGNC INVT CORPCOM00123Q10420,8402,105SHDFND1,5 0 2,105 0
AGNC INVT CORPCOM00123Q104829,32383,770SHDFND1,5,3 0 63783,133
AES CORPCOM00130H105130,5127,279SHDFND1,5 0 7,279 0
AES CORPCOM00130H1056,422,329358,189SHDFND1,5,3 0 0 358,189
AMC NETWORKS INCCL A00164V1033,020249SHDFND1,5 0 249 0
AMC NETWORKS INCCL A00164V103483,11439,828SHDFND1,5,3 0 29,69010,138
AMC ENTMT HLDGS INCCL A NEW00165C302109,98629,566SHDFND1,5,3 0 0 29,566
AMN HEALTHCARE SVCS INCCOM0017441015,56389SHDFND1,5 0 89 0
AMN HEALTHCARE SVCS INCCOM0017441011,476,98623,628SHDFND1,5,3 0 11,16112,467
AMMO INCCOM00175J10786,69131,524SHDFND1,5,3 0 0 31,524
A-MARK PRECIOUS METALS INCCOM00181T1076,445210SHDFND1,5 0 210 0
A-MARK PRECIOUS METALS INCCOM00181T107196,0486,388SHDFND1,5,3 0 0 6,388
ANI PHARMACEUTICALS INCCOM00182C103334,8664,844SHDFND1,5,3 0 0 4,844
API GROUP CORPCOM STK00187Y1002,648,87967,453SHDFND1,5,3 0 0 67,453
ASGN INCCOM00191U1021,573,60015,021SHDFND1,5,3 0 0 15,021
AT&T INCCOM00206R10239,856,0452,264,548SHDFND1,5 0 488,6621,775,886
AT&T INCCOM00206R102157,405,1428,943,474SHDFND1,5,3 0 2,540,7416,402,733
AT&T INCCOM00206R10216,953,077963,243SHDFND2,1,5 0 963,243 0
A10 NETWORKS INCCOM00212110126,8051,958SHDFND1,5 0 1,958 0
A10 NETWORKS INCCOM0021211015,234,221382,339SHDFND1,5,3 0 358,95523,384
A10 NETWORKS INCCOM0021211011,787,298130,555SHDFND2,1,5 0 130,555 0
ATN INTL INCCOM00215F1072,14268SHDFND1,5 0 68 0
ATN INTL INCCOM00215F107368,86111,708SHDFND1,5,3 0 7,9043,804
AST SPACEMOBILE INCCOM CL A00217D100101,79935,103SHDFND1,5,3 0 0 35,103
AZZ INCCOM002474104639,5868,273SHDFND1,5,3 0 0 8,273
THE AARONS COMPANY INCCOM00258W1082,145286SHDFND1,5 0 286 0
THE AARONS COMPANY INCCOM00258W108268,93535,858SHDFND1,5,3 0 24,93610,922
ABBOTT LABSCOM002824100163,037,9961,434,436SHDFND1,5 0 307,2201,127,216
ABBOTT LABSCOM002824100147,901,5531,301,263SHDFND1,5,3 0 337,285963,978
ABBOTT LABSCOM00282410010,013,10588,097SHDFND2,1,5 0 88,097 0
ABBVIE INCCOM00287Y109123,499,917680,733SHDFND1,5 0 528,135152,598
ABBVIE INCCOM00287Y109214,697,5391,179,009SHDFND1,5,3 0 279,871899,138
ABBVIE INCCOM00287Y1098,564,52747,032SHDFND2,1,5 0 47,032 0
ABCELLERA BIOLOGICS INCCOM00288U10648,127,55810,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962078,02164SHDFND1,5 0 64 0
ABERCROMBIE & FITCH COCL A0028962074,014,44532,031SHDFND1,5,3 0 16,11215,919
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,590,272156,800SHDFND1,5 0 0 156,800
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,942,78828,765SHDFND1,5,3 0 5,18923,576
ACADIA HEALTHCARE COMPANY INCOM00404A109851,06010,743SHDFND1,5,3 0 0 10,743
ACADIA PHARMACEUTICALS INCCOM004225108839,63145,410SHDFND1,5 0 44,612798
ACADIA PHARMACEUTICALS INCCOM0042251083,192,502172,661SHDFND1,5,3 0 132,88739,774
ACADIA PHARMACEUTICALS INCCOM004225108368,69119,940SHDFND2,1,5 0 19,940 0
ACADIA RLTY TRCOM SH BEN INT00423910934,2852,053SHDFND1,5 0 0 2,053
ACADIA RLTY TRCOM SH BEN INT0042391092,988,640175,699SHDFND1,5,3 0 144,90730,792
ACADIA RLTY TRCOM SH BEN INT004239109997,36458,634SHDFND2,1,5 0 58,634 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,101263SHDFND1,5 0 263 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106219,05818,580SHDFND1,5,3 0 0 18,580
ACCOLADE INCCOM00437E102233,39022,270SHDFND1,5,3 0 0 22,270
ACCOLADE INCNOTE 0.500% 4/000437EAB82,617,4443,000,000PRNDFND1,5 0 3,000,000 0
ACCURAY INCCOM0043971056,0442,447SHDFND1,5 0 2,447 0
ACCURAY INCCOM00439710584,23734,104SHDFND1,5,3 0 0 34,104
ACELYRIN INCCOM00445A100153,64422,762SHDFND1,5,3 0 0 22,762
ACI WORLDWIDE INCCOM00449810150,6781,526SHDFND1,5 0 1,526 0
ACI WORLDWIDE INCCOM0044981016,402,456192,787SHDFND1,5,3 0 157,30835,479
ACI WORLDWIDE INCCOM0044981011,746,04952,576SHDFND2,1,5 0 52,576 0
ADTRAN HOLDINGS INCCOM00486H105138,29025,421SHDFND1,5,3 0 0 25,421
ACTINIUM PHARMACEUTICALS INCCOM00507W20679,63110,170SHDFND1,5,3 0 0 10,170
ACUITY BRANDS INCCOM00508Y1025,10619SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y10215,132,18656,310SHDFND1,5,3 0 33,79122,519
ACUSHNET HLDGS CORPCOM00509810823,922,967362,744SHDFND1,5 0 354362,390
ACUSHNET HLDGS CORPCOM0050981085,208,33578,974SHDFND1,5,3 0 68,9869,988
ACUSHNET HLDGS CORPCOM0050981081,840,92827,914SHDFND2,1,5 0 27,914 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,0961,899SHDFND1,5 0 1,899 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109121,07837,719SHDFND1,5,3 0 0 37,719
ADAPTHEALTH CORPCOMMON STOCK00653Q102362,71531,513SHDFND1,5,3 0 0 31,513
ADDUS HOMECARE CORPCOM0067391067,13069SHDFND1,5 0 69 0
ADDUS HOMECARE CORPCOM0067391061,325,12912,823SHDFND1,5,3 0 7,5465,277
ADEIA INCCOM00676P107389,99735,714SHDFND1,5,3 0 0 35,714
ADICET BIO INCCOM00700210847,62720,267SHDFND1,5,3 0 0 20,267
ADOBE INCCOM00724F101466,099,431924,620SHDFND1,5 0 332,234592,386
ADOBE INCCOM00724F101228,251,773452,342SHDFND1,5,3 0 89,264363,078
ADOBE INCCOM00724F1018,051,90215,957SHDFND2,1,5 0 15,957 0
ADTALEM GLOBAL ED INCCOM00737L103660,38712,848SHDFND1,5,3 0 0 12,848
ADVANCE AUTO PARTS INCCOM00751Y106794,9969,343SHDFND1,5,3 0 2,2317,112
AECOMCOM00766T1004,61047SHDFND1,5 0 47 0
AECOMCOM00766T10015,049,297153,439SHDFND1,5,3 0 70,21083,229
ADVANSIX INCCOM00773T101258,8879,052SHDFND1,5,3 0 0 9,052
ADVANCED MICRO DEVICES INCCOM007903107353,720,4251,962,880SHDFND1,5 0 802,0881,160,792
ADVANCED MICRO DEVICES INCCOM007903107238,527,2811,321,554SHDFND1,5,3 0 202,7111,118,843
ADVANCED MICRO DEVICES INCCOM0079031078,720,01348,313SHDFND2,1,5 0 48,313 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,41114SHDFND1,5 0 14 0
ADVANCED DRAIN SYS INC DELCOM00790R10412,579,54873,035SHDFND1,5,3 0 43,63029,405
ADVANTAGE SOLUTIONS INCCOM CL A00791N102260,04760,057SHDFND1,5,3 0 29,39230,665
ADVANCED ENERGY INDSCOM0079731002,688,80526,366SHDFND1,5,3 0 14,07712,289
AEROVIRONMENT INCCOM0080731081,417,8409,250SHDFND1,5,3 0 7058,545
AFFILIATED MANAGERS GROUP INCOM0082521084,68928SHDFND1,5 0 28 0
AFFILIATED MANAGERS GROUP INCOM0082521085,652,28033,751SHDFND1,5,3 0 28,1005,651
AFFIRM HLDGS INCCOM CL A00827B1061,004,97726,972SHDFND1,5,3 0 0 26,972
AFFIRM HLDGS INCNOTE 11/100827BAB2239,597,663287,805,000PRNDFND1,5 0 121,255,000166,550,000
AGILENT TECHNOLOGIES INCCOM00846U1016,790,22446,665SHDFND1,5 0 46,665 0
AGILENT TECHNOLOGIES INCCOM00846U10129,416,884202,164SHDFND1,5,3 0 37,990164,174
AGNICO EAGLE MINES LTDCOM008474108473,9067,940SHDFND1,5,3 0 0 7,940
AGENUS INCCOM NEW00847G705201,703347,764SHDFND1,5,3 0 218,974128,790
AGILYSYS INCCOM00847J1056,480,43776,910SHDFND1,5 0 75,4021,508
AGILYSYS INCCOM00847J10519,700,072233,801SHDFND1,5,3 0 227,2206,581
AGILYSYS INCCOM00847J1053,096,80836,753SHDFND2,1,5 0 36,753 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,330,72079,710SHDFND1,5 0 0 79,710
AGIOS PHARMACEUTICALS INCCOM00847X104539,24418,442SHDFND1,5,3 0 0 18,442
AGREE RLTY CORPCOM0084921002,57045SHDFND1,5 0 45 0
AGREE RLTY CORPCOM0084921008,645,340151,354SHDFND1,5,3 0 40,716110,638
AGILON HEALTH INCCOM00857U107691,264113,322SHDFND1,5,3 0 0 113,322
AIRBNB INCCOM CL A009066101784,3854,755SHDFND1,5 0 4,755 0
AIRBNB INCCOM CL A00906610122,879,622138,698SHDFND1,5,3 0 34138,664
AIRBNB INCNOTE 3/1009066AB7194,988,367209,120,000PRNDFND1,5 0 0 209,120,000
AIR LEASE CORPCL A00912X302820,51915,951SHDFND1,5,3 0 3,56012,391
AIR PRODS & CHEMS INCCOM0091581066,101,08525,183SHDFND1,5 0 23,5301,653
AIR PRODS & CHEMS INCCOM00915810629,095,658120,096SHDFND1,5,3 0 0 120,096
AIR PRODS & CHEMS INCCOM0091581063,183,18613,139SHDFND2,1,5 0 13,139 0
AIR TRANSPORT SERVICES GRP ICOM00922R1055,339388SHDFND1,5 0 388 0
AIR TRANSPORT SERVICES GRP ICOM00922R105240,74517,496SHDFND1,5,3 0 0 17,496
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB14,883,1625,000,000PRNDFND1,5 0 5,000,000 0
AKAMAI TECHNOLOGIES INCCOM00971T10170,832,016651,269SHDFND1,5 0 571,66879,601
AKAMAI TECHNOLOGIES INCCOM00971T1017,130,74165,564SHDFND1,5,3 0 14,64550,919
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ054,877,88546,330,000PRNDFND1,5 0 43,265,0003,065,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5155,241,000146,800,000PRNDFND1,5 0 13,065,000133,735,000
AKERO THERAPEUTICS INCCOM00973Y108497,44519,693SHDFND1,5,3 0 0 19,693
ALAMO GROUP INCCOM011311107750,5213,287SHDFND1,5,3 0 0 3,287
ALARM COM HLDGS INCCOM01164210510,798149SHDFND1,5 0 149 0
ALARM COM HLDGS INCCOM0116421051,660,57822,914SHDFND1,5,3 0 7,11415,800
ALASKA AIR GROUP INCCOM0116591091,861,25243,295SHDFND1,5,3 0 26,08517,210
ALBANY INTL CORPCL A012348108959,41310,260SHDFND1,5,3 0 0 10,260
ALBEMARLE CORPCOM01265310111,154,03184,667SHDFND1,5 0 84,667 0
ALBEMARLE CORPCOM0126531014,747,64636,038SHDFND1,5,3 0 0 36,038
ALBERTSONS COS INCCOMMON STOCK0130911031,724,50580,434SHDFND1,5,3 0 0 80,434
ALCOA CORPCOM0138721062,737,22781,007SHDFND1,5 0 81,007 0
ALCOA CORPCOM01387210645,514,2511,346,974SHDFND1,5,3 0 737,874609,100
ALCOA CORPCOM0138721066,368,638188,477SHDFND2,1,5 0 188,477 0
ALDEYRA THERAPEUTICS INCCOM01438T10652,60116,086SHDFND1,5,3 0 0 16,086
ALECTOR INCCOM014442107133,92722,247SHDFND1,5,3 0 0 22,247
ALEXANDER & BALDWIN INC NEWCOM01449110411,562702SHDFND1,5 0 702 0
ALEXANDER & BALDWIN INC NEWCOM014491104413,15025,085SHDFND1,5,3 0 0 25,085
ALEXANDRIA REAL ESTATE EQ INCOM015271109221,5961,719SHDFND1,5 0 1,719 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,475,02050,229SHDFND1,5,3 0 0 50,229
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10268,966,678953,105SHDFND1,5 0 117,760835,345
ALIGN TECHNOLOGY INCCOM016255101397,4391,212SHDFND1,5 0 1,212 0
ALIGN TECHNOLOGY INCCOM01625510114,968,56445,647SHDFND1,5,3 0 0 45,647
ALIGNMENT HEALTHCARE INCCOM01625V1045,4711,103SHDFND1,5 0 1,103 0
ALIGNMENT HEALTHCARE INCCOM01625V1041,254,131252,849SHDFND1,5,3 0 224,46928,380
ALIGNMENT HEALTHCARE INCCOM01625V104453,96991,526SHDFND2,1,5 0 91,526 0
ALIGHT INCCOM CL A01626W10110,9041,107SHDFND1,5 0 1,107 0
ALIGHT INCCOM CL A01626W1011,471,492149,390SHDFND1,5,3 0 14,721134,669
ALKAMI TECHNOLOGY INCCOM01644J1081,958,94279,729SHDFND1,5,3 0 66,32213,407
ALKAMI TECHNOLOGY INCCOM01644J108659,80326,854SHDFND2,1,5 0 26,854 0
ALLAKOS INCCOM01671P10031,45624,965SHDFND1,5,3 0 0 24,965
ALLBIRDS INCCOM CL A01675A1094,7466,837SHDFND1,5 0 6,837 0
ALLBIRDS INCCOM CL A01675A10925,20236,309SHDFND1,5,3 0 0 36,309
ATI INCCOM01741R1023,920,54376,618SHDFND1,5,3 0 34,79541,823
ATI INCNOTE 3.500% 6/101741RAK825,676,3337,735,000PRNDFND1,5 0 7,735,000 0
ALLEGIANT TRAVEL COCOM01748X102391,4685,205SHDFND1,5,3 0 0 5,205
ALLEGRO MICROSYSTEMS INCCOM01749D1051,432,76253,144SHDFND1,5,3 0 21,45531,689
ALLETE INCCOM NEW01852230020,814349SHDFND1,5 0 349 0
ALLETE INCCOM NEW0185223004,782,41280,188SHDFND1,5,3 0 61,47318,715
ALLETE INCCOM NEW0185223001,483,48524,874SHDFND2,1,5 0 24,874 0
BREAD FINANCIAL HOLDINGS INCCOM018581108790,45621,226SHDFND1,5,3 0 4,83016,396
ALLIANT ENERGY CORPCOM018802108156,2403,100SHDFND1,5 0 3,100 0
ALLIANT ENERGY CORPCOM0188021084,032,75680,015SHDFND1,5,3 0 11379,902
ALLISON TRANSMISSION HLDGS ICOM01973R10123,536290SHDFND1,5 0 290 0
ALLISON TRANSMISSION HLDGS ICOM01973R1018,166,076100,617SHDFND1,5,3 0 52,08648,531
ALLISON TRANSMISSION HLDGS ICOM01973R1011,710,52821,076SHDFND2,1,5 0 21,076 0
ALLOGENE THERAPEUTICS INCCOM019770106140,41231,412SHDFND1,5,3 0 0 31,412
ALLSTATE CORPCOM020002101354,348,0092,048,136SHDFND1,5 0 239,1011,809,035
ALLSTATE CORPCOM02000210114,704,63984,993SHDFND1,5,3 0 0 84,993
ALLY FINL INCCOM02005N10011,974295SHDFND1,5 0 295 0
ALLY FINL INCCOM02005N1004,339,558106,912SHDFND1,5,3 0 74,41932,493
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,725,78924,930SHDFND1,5 0 0 24,930
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,809,98845,567SHDFND1,5,3 0 0 45,567
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3119,866,900126,860,000PRNDFND1,5 0 15,410,000111,450,000
ALPHA METALLURGICAL RESOUR ICOM0207641061,535,9664,638SHDFND1,5,3 0 8793,759
ALPHABET INCCAP STK CL C02079K107126,900,488833,446SHDFND1,5 0 53,866779,580
ALPHABET INCCAP STK CL C02079K107256,455,7811,684,328SHDFND1,5,3 0 0 1,684,328
ALPHABET INCCAP STK CL A02079K3051,323,356,0908,773,349SHDFND1,5 0 2,923,1235,850,226
ALPHABET INCCAP STK CL A02079K305469,612,8093,111,461SHDFND1,5,3 0 212,9882,898,473
ALPHABET INCCAP STK CL A02079K3057,716,44751,126SHDFND2,1,5 0 51,126 0
ALPHATEC HLDGS INCCOM NEW02081G201412,50029,913SHDFND1,5,3 0 0 29,913
ALPINE IMMUNE SCIENCES INCCOM02083G100366,3539,242SHDFND1,5 0 0 9,242
ALPINE IMMUNE SCIENCES INCCOM02083G100484,91612,233SHDFND1,5,3 0 0 12,233
ALTAIR ENGR INCCOM CL A0213691033,053,67335,446SHDFND1,5 0 35,446 0
ALTAIR ENGR INCCOM CL A0213691036,357,78473,799SHDFND1,5,3 0 56,06917,730
ALTAIR ENGR INCCOM CL A0213691031,956,38022,709SHDFND2,1,5 0 22,709 0
ALTIMMUNE INCCOM NEW02155H2002,755,013270,630SHDFND1,5 0 0 270,630
ALTIMMUNE INCCOM NEW02155H200179,60617,643SHDFND1,5,3 0 0 17,643
ALTRIA GROUP INCCOM02209S1034,753,882108,984SHDFND1,5 0 108,984 0
ALTRIA GROUP INCCOM02209S10354,498,3481,249,389SHDFND1,5,3 0 120,5371,128,852
KINETIK HOLDINGS INCCOM NEW CL A02215L209472,30011,846SHDFND1,5,3 0 0 11,846
ALTUS POWER INCCOM CL A02217A102101,22121,176SHDFND1,5,3 0 0 21,176
AMALGAMATED FINANCIAL CORPCOM0226711012,20892SHDFND1,5 0 92 0
AMALGAMATED FINANCIAL CORPCOM022671101384,19216,008SHDFND1,5,3 0 9,7846,224
AMAZON COM INCCOM0231351062,248,775,31412,477,643SHDFND1,5 0 4,138,3498,339,294
AMAZON COM INCCOM0231351061,081,565,6955,996,040SHDFND1,5,3 0 758,4475,237,593
AMAZON COM INCCOM02313510621,405,334118,668SHDFND2,1,5 0 118,668 0
AMBAC FINL GROUP INCCOM NEW0231398842,015,426128,946SHDFND1,5,3 0 113,79415,152
AMBAC FINL GROUP INCCOM NEW023139884714,61945,721SHDFND2,1,5 0 45,721 0
AMEDISYS INCCOM023436108353,6183,837SHDFND1,5,3 0 0 3,837
AMERANT BANCORP INCCL A023576101228,8949,828SHDFND1,5,3 0 0 9,828
U HAUL HOLDING COMPANYCOM023586100804,46911,911SHDFND1,5,3 0 9,2722,639
U HAUL HOLDING COMPANYCOM SER N0235865062,588,45138,819SHDFND1,5,3 0 0 38,819
AMEREN CORPCOM023608102211,8212,864SHDFND1,5 0 2,864 0
AMEREN CORPCOM0236081028,491,939114,818SHDFND1,5,3 0 75114,743
AMERESCO INCCL A02361E108258,07010,695SHDFND1,5,3 0 0 10,695
AMERICAN AIRLS GROUP INCCOM02376R102111,4727,262SHDFND1,5 0 7,262 0
AMERICAN AIRLS GROUP INCCOM02376R10210,071,657656,134SHDFND1,5,3 0 362,857293,277
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF945,821,17539,450,000PRNDFND1,5 0 39,450,000 0
AMERICAN ASSETS TR INCCOM024013104358,73216,373SHDFND1,5,3 0 0 16,373
AMERICAN AXLE & MFG HLDGS INCOM0240611036,712912SHDFND1,5 0 912 0
AMERICAN AXLE & MFG HLDGS INCOM024061103802,836109,081SHDFND1,5,3 0 71,43337,648
AMERICAN ELEC PWR CO INCCOM025537101499,6385,803SHDFND1,5 0 5,803 0
AMERICAN ELEC PWR CO INCCOM02553710125,832,325300,027SHDFND1,5,3 0 0 300,027
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,754,10768,015SHDFND1,5,3 0 8,46059,555
AMERICAN EQTY INVT LIFE HLDCOM0256762061,394,03124,796SHDFND1,5,3 0 0 24,796
AMERICAN EXPRESS COCOM0258161091,421,4696,243SHDFND1,5 0 6,243 0
AMERICAN EXPRESS COCOM02581610956,914,986249,967SHDFND1,5,3 0 5,675244,292
AMERICAN FINL GROUP INC OHIOCOM0259321043,172,49423,244SHDFND1,5 0 17,6305,614
AMERICAN FINL GROUP INC OHIOCOM02593210427,312,651200,122SHDFND1,5,3 0 45,327154,795
AMERICAN FINL GROUP INC OHIOCOM0259321045,598,13741,018SHDFND2,1,5 0 41,018 0
AMERICAN HOMES 4 RENTCL A02665T3062,154,35258,574SHDFND1,5,3 0 16,11542,459
AMERICAN INTL GROUP INCCOM NEW026874784618,7947,916SHDFND1,5 0 7,916 0
AMERICAN INTL GROUP INCCOM NEW02687478429,207,517373,641SHDFND1,5,3 0 77373,564
AMER SOFTWARE INCCL A029683109126,69411,065SHDFND1,5,3 0 0 11,065
AMER STATES WTR COCOM029899101862,83511,944SHDFND1,5,3 0 0 11,944
AMERICAN TOWER CORP NEWCOM03027X100299,016,7011,513,319SHDFND1,5 0 184,7011,328,618
AMERICAN TOWER CORP NEWCOM03027X10040,120,847203,051SHDFND1,5,3 0 0 203,051
AMERICAN VANGUARD CORPCOM03037110834,8742,693SHDFND1,5 0 2,693 0
AMERICAN VANGUARD CORPCOM030371108126,8329,794SHDFND1,5,3 0 0 9,794
AMERICAN WTR WKS CO INC NEWCOM0304201031,846,96015,113SHDFND1,5 0 2,12112,992
AMERICAN WTR WKS CO INC NEWCOM0304201037,316,34659,867SHDFND1,5,3 0 0 59,867
AMERICAN WELL CORPCL A03044L10513,37415,506SHDFND1,5 0 0 15,506
AMERICAN WELL CORPCL A03044L10571,24187,876SHDFND1,5,3 0 0 87,876
AMERICAN WOODMARK CORPORATIOCOM0305061095,28652SHDFND1,5 0 52 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,353,40013,313SHDFND1,5,3 0 7,9905,323
AMERICOLD REALTY TRUST INCCOM03064D108848,27734,040SHDFND1,5,3 0 0 34,040
AMERISAFE INCCOM03071H100331,2226,602SHDFND1,5,3 0 0 6,602
CENCORA INCCOM03073E1058,809,60236,255SHDFND1,5 0 10,88125,374
CENCORA INCCOM03073E10578,419,920322,729SHDFND1,5,3 0 176,636146,093
CENCORA INCCOM03073E1053,848,47615,838SHDFND2,1,5 0 15,838 0
AMERIPRISE FINL INCCOM03076C10618,589,85642,400SHDFND1,5 0 1,10941,291
AMERIPRISE FINL INCCOM03076C10637,596,66885,751SHDFND1,5,3 0 17,95467,797
AMERIS BANCORPCOM03076K1081,036,39621,422SHDFND1,5,3 0 0 21,422
AMETEK INCCOM03110010042,723,814234,294SHDFND1,5 0 114,626119,668
AMETEK INCCOM03110010058,277,610318,631SHDFND1,5,3 0 187,508131,123
AMETEK INCCOM0311001002,689,17914,703SHDFND2,1,5 0 14,703 0
AMGEN INCCOM03116210036,832,234129,545SHDFND1,5 0 5,950123,595
AMGEN INCCOM03116210069,637,645244,927SHDFND1,5,3 0 0 244,927
AMICUS THERAPEUTICS INCCOM03152W1092,018,142171,308SHDFND1,5 0 84,92786,381
AMICUS THERAPEUTICS INCCOM03152W1098,231,157698,740SHDFND1,5,3 0 605,10893,632
AMICUS THERAPEUTICS INCCOM03152W1092,143,501181,961SHDFND2,1,5 0 181,961 0
AMKOR TECHNOLOGY INCCOM0316521002,312,73671,735SHDFND1,5,3 0 35,34936,386
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,713,962282,832SHDFND1,5,3 0 242,27640,556
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105591,37797,587SHDFND2,1,5 0 97,587 0
AMPHENOL CORP NEWCL A032095101844,7087,323SHDFND1,5 0 7,323 0
AMPHENOL CORP NEWCL A03209510131,433,798272,508SHDFND1,5,3 0 51272,457
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,707,79861,667SHDFND1,5,3 0 49,14912,518
AMPHASTAR PHARMACEUTICALS INCOM03209R103789,37017,977SHDFND2,1,5 0 17,977 0
AMPLIFY ENERGY CORP NEWCOM03212B1033,550537SHDFND1,5 0 537 0
AMPLIFY ENERGY CORP NEWCOM03212B10385,22312,893SHDFND1,5,3 0 0 12,893
AMPLITUDE INCCOM CL A03213A1042,513231SHDFND1,5 0 231 0
AMPLITUDE INCCOM CL A03213A104245,14822,532SHDFND1,5,3 0 0 22,532
AMYLYX PHARMACEUTICALS INCCOM03237H10149,29417,357SHDFND1,5,3 0 0 17,357
ANALOG DEVICES INCCOM03265410594,298,360476,760SHDFND1,5 0 238,455238,305
ANALOG DEVICES INCCOM03265410534,187,013172,845SHDFND1,5,3 0 0 172,845
ANAVEX LIFE SCIENCES CORPCOM NEW032797300125,77924,711SHDFND1,5,3 0 0 24,711
ANDERSONS INCCOM0341641037,458130SHDFND1,5 0 130 0
ANDERSONS INCCOM0341641031,581,92027,574SHDFND1,5,3 0 16,83110,743
ANGIODYNAMICS INCCOM03475V10178,71113,409SHDFND1,5,3 0 0 13,409
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,200,925162,566SHDFND1,5,3 0 96,04666,520
ANNEXON INCCOM03589W102154,20521,507SHDFND1,5,3 0 0 21,507
ANSYS INCCOM03662Q10512,683,14336,534SHDFND1,5 0 9,03827,496
ANSYS INCCOM03662Q10516,799,76748,392SHDFND1,5,3 0 0 48,392
ANTERO RESOURCES CORPCOM03674X1061,974,46568,085SHDFND1,5 0 0 68,085
ANTERO RESOURCES CORPCOM03674X1063,651,564125,916SHDFND1,5,3 0 92,04333,873
ELEVANCE HEALTH INCCOM036752103241,068,209465,212SHDFND1,5 0 259,036206,176
ELEVANCE HEALTH INCCOM036752103195,256,756376,551SHDFND1,5,3 0 62,432314,119
ELEVANCE HEALTH INCCOM03675210312,737,93524,565SHDFND2,1,5 0 24,565 0
ANTERO MIDSTREAM CORPCOM03676B1021,819,575129,415SHDFND1,5 0 129,415 0
ANTERO MIDSTREAM CORPCOM03676B1021,628,500115,825SHDFND1,5,3 0 40,91374,912
APA CORPORATIONCOM03743Q108147,7654,298SHDFND1,5 0 4,298 0
APA CORPORATIONCOM03743Q1086,618,700192,516SHDFND1,5,3 0 0 192,516
APARTMENT INVT & MGMT COCL A03748R74715,8971,941SHDFND1,5 0 1,941 0
APARTMENT INVT & MGMT COCL A03748R7473,986,040486,696SHDFND1,5,3 0 437,94848,748
APARTMENT INVT & MGMT COCL A03748R7471,451,334177,208SHDFND2,1,5 0 177,208 0
APARTMENT INCOME REIT CORPCOM03750L1092,589,38579,747SHDFND1,5,3 0 56,22123,526
APELLIS PHARMACEUTICALS INCCOM03753U10626,566,797451,970SHDFND1,5 0 0 451,970
APELLIS PHARMACEUTICALS INCCOM03753U1062,511,19942,722SHDFND1,5,3 0 0 42,722
APOGEE ENTERPRISES INCCOM0375981098,466143SHDFND1,5 0 143 0
APOGEE ENTERPRISES INCCOM0375981094,324,73873,053SHDFND1,5,3 0 65,8787,175
APOGEE ENTERPRISES INCCOM0375981091,064,41617,980SHDFND2,1,5 0 17,980 0
APOLLO COML REAL EST FIN INCCOM03762U105535,62248,081SHDFND1,5,3 0 0 48,081
ASTRANA HEALTH INCCOM NEW03763A207603,43814,371SHDFND1,5,3 0 0 14,371
APOLLO GLOBAL MGMT INCCOM03769M10681,507,829725,681SHDFND1,5 0 411,200314,481
APOLLO GLOBAL MGMT INCCOM03769M106184,378,4181,639,648SHDFND1,5,3 0 839,166800,482
APOLLO GLOBAL MGMT INCCOM03769M10615,163,883134,850SHDFND2,1,5 0 134,850 0
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304318,750,0005,000,000SHDFND1,5 0 1,141,3053,858,695
APOGEE THERAPEUTICS INCCOM03770N101885,97813,333SHDFND1,5,3 0 0 13,333
APPIAN CORPCL A03782L101542,76113,586SHDFND1,5,3 0 0 13,586
APPLE INCCOM037833100887,117,1475,181,469SHDFND1,5 0 1,913,9293,267,540
APPLE INCCOM0378331001,193,653,5896,960,891SHDFND1,5,3 0 266,0196,694,872
APPLE INCCOM03783310017,505,193102,083SHDFND2,1,5 0 102,083 0
APPFOLIO INCCOM CL A03783C1001,544,8396,261SHDFND1,5,3 0 0 6,261
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,468517SHDFND1,5 0 517 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,435,870148,710SHDFND1,5,3 0 79,44269,268
APPLIED DIGITAL CORPCOM NEW0381692071,867,967436,441SHDFND1,5 0 428,0948,347
APPLIED DIGITAL CORPCOM NEW0381692075,576,3261,302,880SHDFND1,5,3 0 1,276,31126,569
APPLIED DIGITAL CORPCOM NEW038169207890,612208,087SHDFND2,1,5 0 208,087 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,167,12216,032SHDFND1,5,3 0 3,60012,432
APPLIED MATLS INCCOM038222105244,914,0051,187,577SHDFND1,5 0 580,322607,255
APPLIED MATLS INCCOM03822210571,202,351345,257SHDFND1,5,3 0 39,670305,587
APPLOVIN CORPCOM CL A03831W1082,752,39539,763SHDFND1,5,3 0 0 39,763
APTARGROUP INCCOM0383361031,375,4459,559SHDFND1,5,3 0 0 9,559
ARAMARKCOM03852U1061,021,71331,418SHDFND1,5,3 0 17831,240
ARBUTUS BIOPHARMA CORPCOM03879J100115,85544,905SHDFND1,5,3 0 0 44,905
ARBOR REALTY TRUST INCCOM0389231081,553,973117,281SHDFND1,5,3 0 57,04160,240
ARCBEST CORPCOM03937C1059,40566SHDFND1,5 0 66 0
ARCBEST CORPCOM03937C1051,852,92813,003SHDFND1,5,3 0 5,2527,751
ARCELLX INCCOMMON STOCK03940C10021,236,536305,342SHDFND1,5 0 11,494293,848
ARCELLX INCCOMMON STOCK03940C1004,493,06964,602SHDFND1,5,3 0 51,95512,647
ARCELLX INCCOMMON STOCK03940C100877,30412,614SHDFND2,1,5 0 12,614 0
ARCH RESOURCES INCCL A03940R107939,3355,842SHDFND1,5,3 0 0 5,842
ARCHER AVIATION INCCOM CL A03945R1022,718,242588,364SHDFND1,5 0 2,049586,315
ARCHER AVIATION INCCOM CL A03945R102231,48050,104SHDFND1,5,3 0 0 50,104
ARCHER DANIELS MIDLAND COCOM039483102684,62910,900SHDFND1,5 0 10,900 0
ARCHER DANIELS MIDLAND COCOM03948310211,643,655185,379SHDFND1,5,3 0 0 185,379
ARCHROCK INCCOM03957W106895,16245,509SHDFND1,5,3 0 0 45,509
ARCOSA INCCOM0396531001,492,76217,386SHDFND1,5,3 0 1,65015,736
ARDELYX INCCOM0396971071,457,847199,705SHDFND1,5 0 0 199,705
ARDELYX INCCOM039697107554,69175,985SHDFND1,5,3 0 0 75,985
ARCUS BIOSCIENCES INCCOM03969F109339,23617,968SHDFND1,5,3 0 0 17,968
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108259,20626,156SHDFND1,5,3 0 0 26,156
ARCTURUS THERAPEUTICS HLDGSCOM03969T109260,3677,710SHDFND1,5,3 0 0 7,710
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10114,533,916109,294SHDFND1,5,3 0 33,27376,021
ARGAN INCCOM04010E1094,90297SHDFND1,5 0 97 0
ARGAN INCCOM04010E109228,1884,515SHDFND1,5,3 0 0 4,515
ARES COML REAL ESTATE CORPCOM04013V10814,7842,006SHDFND1,5 0 0 2,006
ARES COML REAL ESTATE CORPCOM04013V108125,22016,808SHDFND1,5,3 0 0 16,808
ARGENX SESPONSORED ADR04016X1013,724,5919,460SHDFND1,5 0 0 9,460
ARISTA NETWORKS INCCOM040413106116,585,879402,048SHDFND1,5 0 333,09068,958
ARISTA NETWORKS INCCOM04041310624,691,79785,150SHDFND1,5,3 0 0 85,150
ARIS WATER SOLUTIONS INCCLASS A COM04041L1064,825341SHDFND1,5 0 341 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106553,90239,145SHDFND1,5,3 0 29,12310,022
ARKO CORPCOM0412421081,437,238252,147SHDFND1,5,3 0 223,60828,539
ARKO CORPCOM041242108516,06190,537SHDFND2,1,5 0 90,537 0
ARLO TECHNOLOGIES INCCOM04206A1011,063,53684,074SHDFND1,5,3 0 54,59029,484
ARMADA HOFFLER PPTYS INCCOM04208T1086,230599SHDFND1,5 0 599 0
ARMADA HOFFLER PPTYS INCCOM04208T108414,73139,878SHDFND1,5,3 0 16,29623,582
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705296,43114,994SHDFND1,5,3 0 0 14,994
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,406,91611,326SHDFND1,5,3 0 1,13110,195
ARRAY TECHNOLOGIES INCCOM SHS04271T1009,973,791668,933SHDFND1,5 0 668,933 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100905,32060,719SHDFND1,5,3 0 11,10049,619
ARROW ELECTRS INCCOM0427351002,961,26822,874SHDFND1,5,3 0 14,7668,108
ARROW FINL CORPCOM04274410210,959438SHDFND1,5 0 438 0
ARROW FINL CORPCOM0427441022,686,047107,356SHDFND1,5,3 0 101,8545,502
ARROW FINL CORPCOM0427441021,031,14941,213SHDFND2,1,5 0 41,213 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100931,21632,560SHDFND1,5 0 31,948612
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,069,408142,287SHDFND1,5,3 0 104,03538,252
ARROWHEAD PHARMACEUTICALS INCOM04280A100420,22014,693SHDFND2,1,5 0 14,693 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,714103SHDFND1,5 0 103 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,279,80449,810SHDFND1,5,3 0 30,29919,511
ARVINAS INCCOM04335A1051,747,17642,325SHDFND1,5 0 0 42,325
ARVINAS INCCOM04335A105668,48816,194SHDFND1,5,3 0 0 16,194
ASANA INCCL A04342Y104179,304,69611,575,513SHDFND1,5 0 4,377,7787,197,735
ASANA INCCL A04342Y104412,15826,608SHDFND1,5,3 0 0 26,608
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,24418SHDFND1,5 0 18 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,003,13012,737SHDFND1,5,3 0 5,9876,750
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,959,90919,580SHDFND1,5 0 0 19,580
ASHLAND INCCOM0441861042,819,34828,955SHDFND1,5 0 16,64112,314
ASHLAND INCCOM04418610414,739,092151,372SHDFND1,5,3 0 145,3795,993
ASHLAND INCCOM0441861041,080,90411,101SHDFND2,1,5 0 11,101 0
ASPEN AEROGELS INCCOM04523Y1053,117,963177,157SHDFND1,5 0 173,6823,475
ASPEN AEROGELS INCCOM04523Y1059,538,126541,939SHDFND1,5,3 0 524,88617,053
ASPEN AEROGELS INCCOM04523Y1051,485,73984,417SHDFND2,1,5 0 84,417 0
ASSERTIO HOLDINGS INCCOM NEW04546C20528,70729,925SHDFND1,5,3 0 0 29,925
ASSETMARK FINL HLDGS INCCOM04546L106266,8857,537SHDFND1,5,3 0 0 7,537
ASSOCIATED BANC CORPCOM04548710527,2321,266SHDFND1,5 0 1,266 0
ASSOCIATED BANC CORPCOM0454871054,788,535222,619SHDFND1,5,3 0 174,24048,379
ASSOCIATED BANC CORPCOM0454871051,516,52070,503SHDFND2,1,5 0 70,503 0
ASSURANT INCCOM04621X108107,673572SHDFND1,5 0 572 0
ASSURANT INCCOM04621X10811,193,88059,466SHDFND1,5,3 0 0 59,466
ASTEC INDS INCCOM046224101336,6117,701SHDFND1,5,3 0 0 7,701
ASTRAZENECA PLCSPONSORED ADR046353108248,960,9933,674,701SHDFND1,5 0 1,383,1152,291,586
ASTRIA THERAPEUTICS INCCOM04635X102222,01915,774SHDFND1,5,3 0 0 15,774
ATARA BIOTHERAPEUTICS INCCOM04651310723,43433,767SHDFND1,5,3 0 0 33,767
ATEA PHARMACEUTICALS INCCOM04683R106115,33028,547SHDFND1,5,3 0 0 28,547
ATKORE INCCOM0476491083,99821SHDFND1,5 0 21 0
ATKORE INCCOM0476491082,286,98512,014SHDFND1,5,3 0 0 12,014
ATLANTA BRAVES HLDGS INCCOM SER C047726302718,58718,397SHDFND1,5,3 0 0 18,397
ATLANTIC UN BANKSHARES CORPCOM04911A10720,798589SHDFND1,5 0 589 0
ATLANTIC UN BANKSHARES CORPCOM04911A1075,477,887155,137SHDFND1,5,3 0 130,24624,891
ATLANTIC UN BANKSHARES CORPCOM04911A1071,860,90852,702SHDFND2,1,5 0 52,702 0
ATLASSIAN CORPORATIONCL A0494681014,175,15921,399SHDFND1,5,3 0 0 21,399
ATMOS ENERGY CORPCOM049560105195,7791,647SHDFND1,5 0 1,647 0
ATMOS ENERGY CORPCOM04956010514,695,898123,630SHDFND1,5,3 0 22,508101,122
ATMUS FILTRATION TECHNOLOGIECOM04956D107882,74727,372SHDFND1,5,3 0 0 27,372
ATRICURE INCCOM04963C209466,91715,349SHDFND1,5,3 0 0 15,349
ATRION CORPCOM049904105216,941468SHDFND1,5,3 0 0 468
AURINIA PHARMACEUTICALS INCCOM05156V102331,33166,134SHDFND1,5,3 0 21,89144,243
AURORA INNOVATION INCCLASS A COM051774107311,540110,475SHDFND1,5,3 0 0 110,475
AUTODESK INCCOM052769106146,718,284563,391SHDFND1,5 0 221,116342,275
AUTODESK INCCOM05276910620,987,24880,590SHDFND1,5,3 0 9,99070,600
AUTOHOME INCSP ADS RP CL A05278C107443,56416,917SHDFND1,5,3 0 0 16,917
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,309,336205,225SHDFND1,5 0 0 205,225
AUTOMATIC DATA PROCESSING INCOM0530151031,118,8354,480SHDFND1,5 0 4,480 0
AUTOMATIC DATA PROCESSING INCOM05301510341,992,033168,143SHDFND1,5,3 0 23168,120
AUTONATION INCCOM05329W102793,4594,792SHDFND1,5,3 0 0 4,792
AUTOZONE INCCOM053332102209,004,82166,316SHDFND1,5 0 7,59158,725
AUTOZONE INCCOM05333210217,917,1305,685SHDFND1,5,3 0 0 5,685
AVALONBAY CMNTYS INCCOM053484101287,0611,547SHDFND1,5 0 1,547 0
AVALONBAY CMNTYS INCCOM05348410113,000,14870,059SHDFND1,5,3 0 10,55559,504
AVANOS MED INCCOM05350V10614,833745SHDFND1,5 0 745 0
AVANOS MED INCCOM05350V1063,203,161160,882SHDFND1,5,3 0 145,60515,277
AVANOS MED INCCOM05350V1061,023,31451,397SHDFND2,1,5 0 51,397 0
AVANGRID INCCOM05351W103310,0688,509SHDFND1,5,3 0 0 8,509
AVANTOR INCCOM05352A100161,412,3386,312,567SHDFND1,5 0 281,1896,031,378
AVANTOR INCCOM05352A1002,072,24481,042SHDFND1,5,3 0 0 81,042
AVEANNA HEALTHCARE HLDGS INCCOM05356F10545,04418,090SHDFND1,5,3 0 0 18,090
AVEPOINT INCCOM CL A05360410415,4171,949SHDFND1,5 0 0 1,949
AVEPOINT INCCOM CL A053604104394,03649,752SHDFND1,5,3 0 0 49,752
AVERY DENNISON CORPCOM05361110956,098,037252,507SHDFND1,5 0 192,20360,304
AVERY DENNISON CORPCOM05361110939,299,591176,034SHDFND1,5,3 0 142,44533,589
AVERY DENNISON CORPCOM0536111092,975,47613,328SHDFND2,1,5 0 13,328 0
AVIAT NETWORKS INCCOM NEW05366Y2012,33961SHDFND1,5 0 61 0
AVIAT NETWORKS INCCOM NEW05366Y201333,9418,710SHDFND1,5,3 0 4,7693,941
AVID BIOSERVICES INCCOM05368M106137,72520,556SHDFND1,5,3 0 0 20,556
AVIENT CORPORATIONCOM05368V10618,358423SHDFND1,5 0 423 0
AVIENT CORPORATIONCOM05368V1068,523,066196,384SHDFND1,5,3 0 167,03129,353
AVIENT CORPORATIONCOM05368V1061,610,27037,103SHDFND2,1,5 0 37,103 0
AVIDXCHANGE HOLDINGS INCCOM05368X102647,69049,254SHDFND1,5,3 0 0 49,254
AVIDITY BIOSCIENCES INCCOM05370A108625,77624,521SHDFND1,5,3 0 0 24,521
AVIS BUDGET GROUPCOM0537741052,44920SHDFND1,5 0 20 0
AVIS BUDGET GROUPCOM0537741053,376,22227,570SHDFND1,5,3 0 22,8224,748
AVISTA CORPCOM05379B10772,5262,071SHDFND1,5 0 2,071 0
AVISTA CORPCOM05379B1077,901,913225,640SHDFND1,5,3 0 201,01024,630
AVISTA CORPCOM05379B1072,288,27765,342SHDFND2,1,5 0 65,342 0
AVNET INCCOM05380710315,880321SHDFND1,5 0 0 321
AVNET INCCOM05380710312,072,928243,504SHDFND1,5,3 0 89,166154,338
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,824,80216,363SHDFND1,5 0 16,037326
AXCELIS TECHNOLOGIES INCCOM NEW0545402087,718,41169,211SHDFND1,5,3 0 58,59710,614
AXCELIS TECHNOLOGIES INCCOM NEW054540208868,5187,788SHDFND2,1,5 0 7,788 0
AXOGEN INCCOM05463X1062,655329SHDFND1,5 0 329 0
AXOGEN INCCOM05463X106106,04013,140SHDFND1,5,3 0 0 13,140
AXON ENTERPRISE INCCOM05464C1014,044,91312,928SHDFND1,5 0 12,663265
AXON ENTERPRISE INCCOM05464C10113,446,01842,975SHDFND1,5,3 0 0 42,975
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7130,466,30989,480,000PRNDFND1,5 0 30,900,00058,580,000
AXSOME THERAPEUTICS INCCOM05464T104600,4957,525SHDFND1,5 0 0 7,525
AXSOME THERAPEUTICS INCCOM05464T104938,60811,762SHDFND1,5,3 0 0 11,762
AXOS FINANCIAL INCCOM05465C100970,07217,951SHDFND1,5,3 0 0 17,951
AXONICS INCCOM05465P1012,89742SHDFND1,5 0 42 0
AXONICS INCCOM05465P1011,108,34816,070SHDFND1,5,3 0 0 16,070
AZEK CO INCCL A05478C105962,86819,173SHDFND1,5,3 0 0 19,173
B & G FOODS INC NEWCOM05508R106467,87340,898SHDFND1,5,3 0 16,93023,968
BCB BANCORP INCCOM0552981032,100,408200,996SHDFND1,5,3 0 200,996 0
BCB BANCORP INCCOM055298103849,89981,330SHDFND2,1,5 0 81,330 0
BJS WHSL CLUB HLDGS INCCOM05550J101587,8017,770SHDFND1,5 0 7,770 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,969,52465,691SHDFND1,5,3 0 32,70732,984
BOK FINL CORPCOM NEW05561Q201312,1563,393SHDFND1,5,3 0 0 3,393
BP PLCSPONSORED ADR0556221044,077,202108,206SHDFND1,5 0 83,77224,434
BP PLCSPONSORED ADR05562210447,011,6781,247,656SHDFND1,5,3 0 641,753605,903
BRP GROUP INCCOM CL A05589G102580,53620,060SHDFND1,5,3 0 0 20,060
BRC INCCOM CL A05601U10555,25112,909SHDFND1,5,3 0 0 12,909
BWX TECHNOLOGIES INCCOM05605H1001,763,62717,186SHDFND1,5,3 0 0 17,186
BABCOCK & WILCOX ENTERPRISESCOM05614L20925,65722,705SHDFND1,5,3 0 0 22,705
BADGER METER INCCOM0565251082,306,27814,253SHDFND1,5 0 0 14,253
BADGER METER INCCOM0565251082,069,22612,788SHDFND1,5,3 0 3,2189,570
BAKER HUGHES COMPANYCL A05722G10017,438,157520,542SHDFND1,5 0 520,542 0
BAKER HUGHES COMPANYCL A05722G10027,934,746833,873SHDFND1,5,3 0 224,906608,967
BALCHEM CORPCOM05766520012,70682SHDFND1,5 0 82 0
BALCHEM CORPCOM0576652005,471,59435,312SHDFND1,5,3 0 24,88710,425
BALCHEM CORPCOM0576652001,503,4809,703SHDFND2,1,5 0 9,703 0
BALL CORPCOM058498106231,3823,435SHDFND1,5 0 3,435 0
BALL CORPCOM0584981066,469,65996,046SHDFND1,5,3 0 0 96,046
BANCFIRST CORPCOM05945F103651,6867,403SHDFND1,5,3 0 0 7,403
BANCORP INC DELCOM05969A105566,44416,929SHDFND1,5,3 0 0 16,929
BANDWIDTH INCCOM CL A05988J1034,656255SHDFND1,5 0 255 0
BANDWIDTH INCCOM CL A05988J103519,82628,468SHDFND1,5,3 0 20,6127,856
BANC OF CALIFORNIA INCCOM05990K106657,34643,218SHDFND1,5,3 0 0 43,218
BANK AMERICA CORPCOM060505104574,632,06415,161,763SHDFND1,5 0 4,855,58810,306,175
BANK AMERICA CORPCOM060505104198,833,7485,243,506SHDFND1,5,3 0 1,229,1314,014,375
BANK AMERICA CORPCOM06050510416,390,882432,249SHDFND2,1,5 0 432,249 0
BANK AMERICA CORP7.25%CNV PFD L060505682318,794,236267,055SHDFND1,5 0 25,095241,960
BANK FIRST CORPCOM06211J100294,8513,402SHDFND1,5,3 0 0 3,402
BANK HAWAII CORPCOM062540109794,16212,729SHDFND1,5,3 0 0 12,729
BANK NEW YORK MELLON CORPCOM0640581001,922,54933,366SHDFND1,5 0 8,64224,724
BANK NEW YORK MELLON CORPCOM06405810088,293,3731,532,339SHDFND1,5,3 0 489,1581,043,181
BANK NEW YORK MELLON CORPCOM06405810011,295,537196,035SHDFND2,1,5 0 196,035 0
BANK OZK LITTLE ROCK ARKCOM06417N1033,974,75087,434SHDFND1,5,3 0 74,67512,759
BANKUNITED INCCOM06652K103681,32424,333SHDFND1,5,3 0 0 24,333
BANNER CORPCOM NEW06652V2081,653,36034,445SHDFND1,5,3 0 23,03911,406
BARNES GROUP INCCOM067806109827,92522,286SHDFND1,5,3 0 6,27616,010
BARRICK GOLD CORPCOM067901108386,63523,223SHDFND1,5,3 0 0 23,223
BARRETT BUSINESS SVCS INCCOM0684631084,56236SHDFND1,5 0 36 0
BARRETT BUSINESS SVCS INCCOM068463108289,6822,286SHDFND1,5,3 0 0 2,286
BATH & BODY WORKS INCCOM070830104123,6492,472SHDFND1,5 0 2,472 0
BATH & BODY WORKS INCCOM0708301043,480,59269,584SHDFND1,5,3 0 0 69,584
BAXTER INTL INCCOM0718131092,419,34056,606SHDFND1,5 0 5,52651,080
BAXTER INTL INCCOM0718131096,657,781155,774SHDFND1,5,3 0 0 155,774
BEACON ROOFING SUPPLY INCCOM07368510912,449127SHDFND1,5 0 127 0
BEACON ROOFING SUPPLY INCCOM0736851092,422,66224,716SHDFND1,5,3 0 4,31020,406
BEAM THERAPEUTICS INCCOM07373V105420,76412,735SHDFND1,5 0 0 12,735
BEAM THERAPEUTICS INCCOM07373V105789,49123,895SHDFND1,5,3 0 0 23,895
BEAZER HOMES USA INCCOM NEW07556Q881323,2119,854SHDFND1,5,3 0 0 9,854
BECTON DICKINSON & COCOM075887109781,9423,160SHDFND1,5 0 3,160 0
BECTON DICKINSON & COCOM07588710924,897,924100,618SHDFND1,5,3 0 23100,595
BEL FUSE INCCL B077347300206,9243,431SHDFND1,5,3 0 0 3,431
BELDEN INCCOM0774541061,263,29313,641SHDFND1,5,3 0 0 13,641
BELLRING BRANDS INCCOMMON STOCK07831C1038,393,062142,183SHDFND1,5 0 823141,360
BELLRING BRANDS INCCOMMON STOCK07831C10315,315,215259,448SHDFND1,5,3 0 212,88746,561
BELLRING BRANDS INCCOMMON STOCK07831C1031,801,41930,517SHDFND2,1,5 0 30,517 0
BENCHMARK ELECTRS INCCOM08160H101360,99012,029SHDFND1,5,3 0 0 12,029
BENTLEY SYS INCCOM CL B08265T208136,9242,628SHDFND1,5 0 2782,350
BENTLEY SYS INCCOM CL B08265T2084,086,47678,255SHDFND1,5,3 0 26477,991
BENTLEY SYS INCNOTE 0.125% 1/108265TAB592,679,62291,895,000PRNDFND1,5 0 10,900,00080,995,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD144,104,23348,905,000PRNDFND1,5 0 13,680,00035,225,000
BERKLEY W R CORPCOM084423102195,8952,215SHDFND1,5 0 2,215 0
BERKLEY W R CORPCOM0844231025,756,56065,090SHDFND1,5,3 0 0 65,090
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,353,20919,864SHDFND1,5 0 19,864 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702428,176,4081,018,207SHDFND1,5,3 0 21,578996,629
BERKSHIRE HILLS BANCORP INCCOM0846801073,931,949171,551SHDFND1,5,3 0 156,42615,125
BERKSHIRE HILLS BANCORP INCCOM0846801071,056,42946,092SHDFND2,1,5 0 46,092 0
BERRY GLOBAL GROUP INCCOM08579W10316,390271SHDFND1,5 0 0 271
BERRY GLOBAL GROUP INCCOM08579W1037,028,925116,219SHDFND1,5,3 0 96,57019,649
BERRY CORPCOM08579X101216,62626,910SHDFND1,5,3 0 0 26,910
BEST BUY INCCOM086516101173,0832,110SHDFND1,5 0 2,110 0
BEST BUY INCCOM0865161015,804,85370,765SHDFND1,5,3 0 0 70,765
BEYOND MEAT INCCOM08862E109156,32618,880SHDFND1,5,3 0 0 18,880
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861083,405,698136,775SHDFND1,5 0 0 136,775
BGC GROUP INCCL A08892910427,6993,587SHDFND1,5 0 2,2651,322
BGC GROUP INCCL A0889291043,826,608492,485SHDFND1,5,3 0 375,476117,009
BGC GROUP INCCL A0889291041,180,496151,930SHDFND2,1,5 0 151,930 0
BIGBEAR AI HLDGS INCCOM08975B10934,90517,027SHDFND1,5,3 0 0 17,027
BIGCOMMERCE HLDGS INCCOM SER 108975P108158,03622,937SHDFND1,5,3 0 0 22,937
BILL HOLDINGS INCCOM090043100137,042,1801,994,211SHDFND1,5 0 769,7521,224,459
BILL HOLDINGS INCCOM090043100844,36312,287SHDFND1,5,3 0 0 12,287
BILL HOLDINGS INCNOTE 12/0090043AB62,995,2003,200,000PRNDFND1,5 0 0 3,200,000
BILL HOLDINGS INCNOTE 4/0090043AD2162,337,900188,765,000PRNDFND1,5 0 23,870,000164,895,000
BIO RAD LABS INCCL A090572207525,7221,520SHDFND1,5 0 2751,245
BIO RAD LABS INCCL A0905722072,207,6886,383SHDFND1,5,3 0 0 6,383
BIOCRYST PHARMACEUTICALS INCCOM09058V103818,563161,090SHDFND1,5 0 2,373158,717
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,123,936614,948SHDFND1,5,3 0 551,80363,145
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,134,252223,278SHDFND2,1,5 0 223,278 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,870,51555,765SHDFND1,5 0 0 55,765
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,547,53329,168SHDFND1,5,3 0 0 29,168
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH439,907,57640,540,000PRNDFND1,5 0 0 40,540,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK782,902,41983,630,000PRNDFND1,5 0 8,620,00075,010,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204213,88211,530SHDFND1,5,3 0 0 11,530
BIOGEN INCCOM09062X10311,567,90353,647SHDFND1,5 0 1,64252,005
BIOGEN INCCOM09062X1039,582,81344,441SHDFND1,5,3 0 0 44,441
BIO-TECHNE CORPCOM09073M1042,531,59035,971SHDFND1,5 0 35,550421
BIO-TECHNE CORPCOM09073M1049,795,050139,154SHDFND1,5,3 0 46,48592,669
BIO-TECHNE CORPCOM09073M1041,307,91718,581SHDFND2,1,5 0 18,581 0
BIONTECH SESPONSORED ADS09075V1021,411,88615,305SHDFND1,5 0 0 15,305
BIOATLA INCCOM09077B10450,92914,805SHDFND1,5,3 0 0 14,805
BJS RESTAURANTS INCCOM09180C106264,2957,305SHDFND1,5,3 0 0 7,305
BLACK HILLS CORPCOM0921131094,64185SHDFND1,5 0 85 0
BLACK HILLS CORPCOM0921131097,753,964142,014SHDFND1,5,3 0 68,38273,632
BLACKBAUD INCCOM09227Q1001,054,86414,228SHDFND1,5,3 0 0 14,228
BLACKLINE INCCOM09239B1091,195,76318,516SHDFND1,5,3 0 0 18,516
BLACKLINE INCNOTE 3/109239BAD143,343,60447,640,000PRNDFND1,5 0 7,290,00040,350,000
BLACKROCK INCCOM09247X1011,384,7761,661SHDFND1,5 0 1,56695
BLACKROCK INCCOM09247X10151,826,96162,165SHDFND1,5,3 0 0 62,165
BLACKSTONE MTG TR INCCOM CL A09257W10046,7232,359SHDFND1,5 0 4801,879
BLACKSTONE MTG TR INCCOM CL A09257W1003,059,430153,663SHDFND1,5,3 0 97,38056,283
BLACKSTONE MTG TR INCCOM CL A09257W100784,51439,403SHDFND2,1,5 0 39,403 0
BLACKSTONE INCCOM09260D1071,031,7807,854SHDFND1,5 0 7,854 0
BLACKSTONE INCCOM09260D10730,630,886233,165SHDFND1,5,3 0 0 233,165
BLACKSKY TECHNOLOGY INCCOM CL A09263B10855,46840,785SHDFND1,5,3 0 0 40,785
BLADE AIR MOBILITY INCCL A COM09266710455,38419,433SHDFND1,5,3 0 0 19,433
BLINK CHARGING COCOM09354A10052,53717,454SHDFND1,5,3 0 0 17,454
BLOCK H & R INCCOM09367110544,232909SHDFND1,5 0 0 909
BLOCK H & R INCCOM09367110512,578,446256,128SHDFND1,5,3 0 46,709209,419
BLOOM ENERGY CORPCOM CL A0937121075,711,662508,155SHDFND1,5 0 508,155 0
BLOOM ENERGY CORPCOM CL A093712107710,41363,204SHDFND1,5,3 0 0 63,204
BLOOMIN BRANDS INCCOM094235108809,63628,230SHDFND1,5,3 0 0 28,230
BLUE BIRD CORPCOM0953061062,68470SHDFND1,5 0 70 0
BLUE BIRD CORPCOM0953061061,739,14145,361SHDFND1,5,3 0 37,0168,345
BLUE BIRD CORPCOM095306106578,66615,093SHDFND2,1,5 0 15,093 0
BLUE FOUNDRY BANCORPCOM09549B104100,48910,736SHDFND1,5,3 0 0 10,736
BLUE OWL CAPITAL INCCOM CL A09581B1031,415,42475,049SHDFND1,5,3 0 0 75,049
BLUEBIRD BIO INCCOM09609G10077,10860,241SHDFND1,5,3 0 0 60,241
BLUELINX HLDGS INCCOM NEW09624H20810,15978SHDFND1,5 0 78 0
BLUELINX HLDGS INCCOM NEW09624H208847,3416,506SHDFND1,5,3 0 3,6552,851
BLUEPRINT MEDICINES CORPCOM09627Y1093,356,71635,386SHDFND1,5 0 16,51118,875
BLUEPRINT MEDICINES CORPCOM09627Y1096,104,43164,352SHDFND1,5,3 0 44,38719,965
BLUEPRINT MEDICINES CORPCOM09627Y109705,8537,441SHDFND2,1,5 0 7,441 0
BOEING COCOM0970231053,675,49519,045SHDFND1,5 0 19,045 0
BOEING COCOM09702310549,209,748254,986SHDFND1,5,3 0 0 254,986
BOISE CASCADE CO DELCOM09739D10013,49788SHDFND1,5 0 88 0
BOISE CASCADE CO DELCOM09739D1004,076,88126,582SHDFND1,5,3 0 13,62112,961
BOOKING HOLDINGS INCCOM09857L10889,800,37624,857SHDFND1,5 0 19,1095,748
BOOKING HOLDINGS INCCOM09857L108136,074,52337,508SHDFND1,5,3 0 1,44436,064
BOOKING HOLDINGS INCCOM09857L1084,288,1541,182SHDFND2,1,5 0 1,182 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN824,980,85012,910,000PRNDFND1,5 0 12,785,000125,000
BOOT BARN HLDGS INCCOM0994061004,471,19446,991SHDFND1,5 0 46,064927
BOOT BARN HLDGS INCCOM09940610015,066,812158,348SHDFND1,5,3 0 148,5999,749
BOOT BARN HLDGS INCCOM0994061002,135,45122,443SHDFND2,1,5 0 22,443 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106154,807,0371,042,893SHDFND1,5 0 985,64557,248
BOOZ ALLEN HAMILTON HLDG CORCL A09950210687,961,833592,575SHDFND1,5,3 0 186,372406,203
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,018,58054,019SHDFND2,1,5 0 54,019 0
BORGWARNER INCCOM09972410696,0212,764SHDFND1,5 0 2,764 0
BORGWARNER INCCOM0997241065,688,501163,745SHDFND1,5,3 0 77,27186,474
BOSTON BEER INCCL A1005571071,509,6194,959SHDFND1,5,3 0 1,2033,756
BOSTON PROPERTIES INCCOM101121101102,5371,570SHDFND1,5 0 1,570 0
BOSTON PROPERTIES INCCOM1011211013,751,73357,445SHDFND1,5,3 0 11,57445,871
BOSTON SCIENTIFIC CORPCOM101137107441,042,5626,444,078SHDFND1,5 0 1,440,3735,003,705
BOSTON SCIENTIFIC CORPCOM101137107126,219,3311,842,887SHDFND1,5,3 0 343,2831,499,604
BOSTON SCIENTIFIC CORPCOM1011371077,761,013113,316SHDFND2,1,5 0 113,316 0
BOX INCCL A10316T10494,9993,350SHDFND1,5 0 1,7671,583
BOX INCCL A10316T1045,573,461196,803SHDFND1,5,3 0 151,33645,467
BOX INCCL A10316T1041,558,11055,018SHDFND2,1,5 0 55,018 0
BOYD GAMING CORPCOM10330410128,826434SHDFND1,5 0 0 434
BOYD GAMING CORPCOM1033041014,517,30767,102SHDFND1,5,3 0 58,4638,639
BRADY CORPCL A1046741061,355,37822,864SHDFND1,5,3 0 22,864 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10148,83424,417SHDFND1,5,3 0 0 24,417
BRANDYWINE RLTY TRSH BEN INT NEW105368203267,97055,827SHDFND1,5,3 0 0 55,827
BRAZE INCCOM CL A10576N102755,80217,061SHDFND1,5,3 0 0 17,061
BRIDGEBIO PHARMA INCCOM10806X1021,470,24647,550SHDFND1,5 0 25,50022,050
BRIDGEBIO PHARMA INCCOM10806X1023,360,324108,678SHDFND1,5,3 0 71,07237,606
BRIDGEBIO PHARMA INCCOM10806X102363,24811,748SHDFND2,1,5 0 11,748 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB820,989,17719,500,000PRNDFND1,5 0 19,500,000 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD465,789,63780,295,000PRNDFND1,5 0 12,175,00068,120,000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,023,1879,026SHDFND1,5,3 0 0 9,026
BRIGHTCOVE INCCOM10921T10135,97118,542SHDFND1,5,3 0 0 18,542
BRIGHTHOUSE FINL INCCOM10922N103503,2889,765SHDFND1,5,3 0 0 9,765
BRIGHTVIEW HLDGS INCCOM10948C107167,15914,047SHDFND1,5,3 0 0 14,047
BRIGHTSPHERE INVT GROUP INCCOM10948W103237,28510,389SHDFND1,5,3 0 0 10,389
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10928,6954,210SHDFND1,5 0 3173,893
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109302,46443,899SHDFND1,5,3 0 0 43,899
BRIGHTSPRING HEALTH SVCS INCCOM10950A106144,07113,254SHDFND1,5,3 0 0 13,254
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20537,191,676825,015SHDFND1,5 0 77,835747,180
BRINKER INTL INCCOM1096411001,244,28525,046SHDFND1,5,3 0 10,90914,137
BRINKS COCOM1096961041,338,40114,488SHDFND1,5,3 0 0 14,488
BRISTOL-MYERS SQUIBB COCOM1101221081,217,78922,456SHDFND1,5 0 22,456 0
BRISTOL-MYERS SQUIBB COCOM11012210868,099,3231,255,750SHDFND1,5,3 0 101,0591,154,691
BRISTOW GROUP INCCOM11040G103554,44520,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103219,7498,079SHDFND1,5,3 0 0 8,079
BRIXMOR PPTY GROUP INCCOM11120U10513,398,650571,371SHDFND1,5,3 0 356,264215,107
BROADRIDGE FINL SOLUTIONS INCOM11133T103262,6311,282SHDFND1,5 0 1,282 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,955,08192,527SHDFND1,5,3 0 0 92,527
BROADSTONE NET LEASE INCCOM11135E20313,664872SHDFND1,5 0 872 0
BROADSTONE NET LEASE INCCOM11135E203965,25661,599SHDFND1,5,3 0 0 61,599
BROADCOM INCCOM11135F101858,347,887648,100SHDFND1,5 0 344,305303,795
BROADCOM INCCOM11135F101352,388,082265,871SHDFND1,5,3 0 55,948209,923
BROADCOM INCCOM11135F1014,299,6303,244SHDFND2,1,5 0 3,244 0
BROOKDALE SR LIVING INCCOM112463104412,33262,380SHDFND1,5,3 0 0 62,380
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106233,0969,656SHDFND1,5,3 0 0 9,656
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,417,74239,338SHDFND1,5,3 0 0 39,338
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105392,08815,958SHDFND1,5,3 0 0 15,958
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054,361,612103,732SHDFND1,5,3 0 0 103,732
BROOKLINE BANCORP INC DELCOM11373M107947,29695,110SHDFND1,5,3 0 64,58830,522
AZENTA INCCOM114340102397,5476,595SHDFND1,5,3 0 0 6,595
BROWN & BROWN INCCOM115236101225,2402,573SHDFND1,5 0 2,573 0
BROWN & BROWN INCCOM11523610114,543,283166,133SHDFND1,5,3 0 8,864157,269
BROWN FORMAN CORPCL A115637100933,61417,632SHDFND1,5,3 0 0 17,632
BROWN FORMAN CORPCL B115637209102,6721,989SHDFND1,5 0 1,989 0
BROWN FORMAN CORPCL B1156372095,162,000100,000SHDFND1,5,3 0 18599,815
BRUKER CORPCOM11679410832,597347SHDFND1,5 0 347 0
BRUKER CORPCOM11679410813,412,847142,781SHDFND1,5,3 0 100,41542,366
BRUKER CORPCOM1167941082,561,18027,264SHDFND2,1,5 0 27,264 0
BRUNSWICK CORPCOM1170431091,645,28017,046SHDFND1,5,3 0 4,78412,262
BUCKLE INCCOM1184401067,893196SHDFND1,5 0 196 0
BUCKLE INCCOM118440106406,24410,088SHDFND1,5,3 0 0 10,088
BUILDERS FIRSTSOURCE INCCOM12008R10713,181,19463,204SHDFND1,5 0 6,18857,016
BUILDERS FIRSTSOURCE INCCOM12008R10728,056,232134,530SHDFND1,5,3 0 92,15542,375
BUILDERS FIRSTSOURCE INCCOM12008R1071,781,2268,541SHDFND2,1,5 0 8,541 0
BUMBLE INCCOM CL A12047B10510,329910SHDFND1,5 0 491419
BUMBLE INCCOM CL A12047B105622,30954,829SHDFND1,5,3 0 21,59433,235
BURLINGTON STORES INCCOM1220171066,857,73229,535SHDFND1,5,3 0 2,19727,338
BUSINESS FIRST BANCSHARES INCOM12326C105205,6229,229SHDFND1,5,3 0 0 9,229
BUTTERFLY NETWORK INCCOM CL A12415510246,46243,020SHDFND1,5,3 0 0 43,020
BYLINE BANCORP INCCOM124411109207,0139,531SHDFND1,5,3 0 0 9,531
C3 AI INCCL A12468P104162,890,4776,017,380SHDFND1,5 0 2,322,7853,694,595
C3 AI INCCL A12468P104718,68126,549SHDFND1,5,3 0 0 26,549
CBIZ INCCOM12480510212,168155SHDFND1,5 0 155 0
CBIZ INCCOM1248051021,223,89415,591SHDFND1,5,3 0 0 15,591
CBL & ASSOC PPTYS INCCOMMON STOCK124830878217,9899,515SHDFND1,5,3 0 0 9,515
CBOE GLOBAL MKTS INCCOM12503M108211,2901,150SHDFND1,5 0 1,150 0
CBOE GLOBAL MKTS INCCOM12503M10819,331,519105,217SHDFND1,5,3 0 21,98783,230
CBRE GROUP INCCL A12504L109315,7383,247SHDFND1,5 0 3,247 0
CBRE GROUP INCCL A12504L1099,331,83195,967SHDFND1,5,3 0 0 95,967
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100486,36540,666SHDFND1,5,3 0 0 40,666
CECO ENVIRONMENTAL CORPCOM125141101226,7249,849SHDFND1,5,3 0 0 9,849
CDW CORPCOM12514G108398,5051,558SHDFND1,5 0 1,558 0
CDW CORPCOM12514G10820,440,14779,913SHDFND1,5,3 0 0 79,913
CF INDS HLDGS INCCOM1252691002,906,69234,932SHDFND1,5 0 27,6297,303
CF INDS HLDGS INCCOM12526910041,364,523497,110SHDFND1,5,3 0 254,919242,191
CF INDS HLDGS INCCOM1252691004,848,73058,271SHDFND2,1,5 0 58,271 0
CGI INCCL A SUB VTG12532H10410,38094SHDFND1,5 0 94 0
CGI INCCL A SUB VTG12532H104767,2716,948SHDFND1,5,3 0 0 6,948
C H ROBINSON WORLDWIDE INCCOM NEW12541W20996,5461,268SHDFND1,5 0 1,268 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,859,25563,820SHDFND1,5,3 0 0 63,820
THE CIGNA GROUPCOM12552310020,969,13857,736SHDFND1,5 0 51,2726,464
THE CIGNA GROUPCOM125523100116,633,384321,136SHDFND1,5,3 0 111,995209,141
THE CIGNA GROUPCOM1255231008,304,70322,866SHDFND2,1,5 0 22,866 0
CME GROUP INCCOM12572Q105162,165,470753,242SHDFND1,5 0 121,032632,210
CME GROUP INCCOM12572Q10544,660,403207,443SHDFND1,5,3 0 30,996176,447
CMS ENERGY CORPCOM1258961001,148,93419,041SHDFND1,5 0 19,041 0
CMS ENERGY CORPCOM1258961005,542,16991,849SHDFND1,5,3 0 18891,661
CRA INTL INCCOM12618T1057,18048SHDFND1,5 0 48 0
CRA INTL INCCOM12618T105354,0562,367SHDFND1,5,3 0 0 2,367
CNO FINL GROUP INCCOM12621E10321,226774SHDFND1,5 0 230544
CNO FINL GROUP INCCOM12621E1038,748,643318,364SHDFND1,5,3 0 173,406144,958
CSG SYS INTL INCCOM12634910940,407784SHDFND1,5 0 784 0
CSG SYS INTL INCCOM1263491095,397,836104,731SHDFND1,5,3 0 94,8829,849
CSG SYS INTL INCCOM1263491091,505,53529,211SHDFND2,1,5 0 29,211 0
CSW INDUSTRIALS INCCOM1264021061,177,2235,018SHDFND1,5,3 0 0 5,018
CSX CORPCOM1264081038,147,875219,797SHDFND1,5 0 47,787172,010
CSX CORPCOM12640810328,433,950767,034SHDFND1,5,3 0 159766,875
CTS CORPCOM1265011052,488,90053,193SHDFND1,5,3 0 42,87510,318
CTS CORPCOM126501105811,76017,349SHDFND2,1,5 0 17,349 0
CNX RES CORPCOM12653C1089,535402SHDFND1,5 0 402 0
CNX RES CORPCOM12653C1082,459,124103,673SHDFND1,5,3 0 53,00050,673
CNX RES CORPNOTE 2.250% 5/012653CAG339,755,10021,000,000PRNDFND1,5 0 21,000,000 0
CVB FINL CORPCOM12660010512,125685SHDFND1,5 0 0 685
CVB FINL CORPCOM126600105779,67943,704SHDFND1,5,3 0 0 43,704
CVR ENERGY INCCOM12662P108345,5819,691SHDFND1,5,3 0 0 9,691
CVS HEALTH CORPCOM1266501001,095,90213,740SHDFND1,5 0 13,740 0
CVS HEALTH CORPCOM12665010064,009,474802,526SHDFND1,5,3 0 62,785739,741
CABALETTA BIO INCCOM12674W109822,37748,205SHDFND1,5 0 0 48,205
CABALETTA BIO INCCOM12674W109192,65911,293SHDFND1,5,3 0 0 11,293
CABLE ONE INCCOM12685J1051,233,4242,915SHDFND1,5,3 0 2,127788
CABOT CORPCOM1270551011,620,50717,576SHDFND1,5,3 0 0 17,576
COTERRA ENERGY INCCOM127097103234,4718,410SHDFND1,5 0 8,410 0
COTERRA ENERGY INCCOM12709710313,580,125487,092SHDFND1,5,3 0 14,410472,682
CACI INTL INCCL A12719030439,881,707105,276SHDFND1,5 0 72,58732,689
CACI INTL INCCL A12719030414,869,83539,252SHDFND1,5,3 0 36,1193,133
CACI INTL INCCL A1271903042,006,2845,296SHDFND2,1,5 0 5,296 0
CACTUS INCCL A1272031071,067,86921,319SHDFND1,5,3 0 0 21,319
CADENCE DESIGN SYSTEM INCCOM127387108138,006,299443,351SHDFND1,5 0 331,699111,652
CADENCE DESIGN SYSTEM INCCOM12738710852,841,336169,755SHDFND1,5,3 0 80,21189,544
CADENCE DESIGN SYSTEM INCCOM1273871081,931,1816,204SHDFND2,1,5 0 6,204 0
CADENCE BANKCOM12740C1031,712,56659,054SHDFND1,5,3 0 0 59,054
CADIZ INCCOM NEW12753720745,00215,518SHDFND1,5,3 0 0 15,518
CADRE HLDGS INCCOM12763L10524,673689SHDFND1,5 0 0 689
CADRE HLDGS INCCOM12763L105234,6486,482SHDFND1,5,3 0 0 6,482
CAESARS ENTERTAINMENT INC NECOM12769G100102,5702,345SHDFND1,5 0 2,345 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,364,15999,775SHDFND1,5,3 0 9,23890,537
CAL MAINE FOODS INCCOM NEW1280302025,35591SHDFND1,5 0 91 0
CAL MAINE FOODS INCCOM NEW128030202781,17513,274SHDFND1,5,3 0 0 13,274
CALERES INCCOM129500104470,32711,463SHDFND1,5,3 0 0 11,463
CALIFORNIA RES CORPCOM STOCK13057Q3059,532173SHDFND1,5 0 173 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,367,97842,976SHDFND1,5,3 0 20,26922,707
CALIFORNIA WTR SVC GROUPCOM130788102878,79718,907SHDFND1,5,3 0 0 18,907
CALIX INCCOM13100M509785,56023,690SHDFND1,5,3 0 4,46919,221
TOPGOLF CALLAWAY BRANDS CORPCOM13119310412,081,205747,137SHDFND1,5 0 0 747,137
TOPGOLF CALLAWAY BRANDS CORPCOM131193104760,54047,034SHDFND1,5,3 0 0 47,034
CAMDEN PPTY TRSH BEN INT133131102114,2421,161SHDFND1,5 0 1,161 0
CAMDEN PPTY TRSH BEN INT1331311023,269,43833,226SHDFND1,5,3 0 0 33,226
CAMPBELL SOUP COCOM134429109135,3063,044SHDFND1,5 0 3,044 0
CAMPBELL SOUP COCOM1344291092,654,82159,726SHDFND1,5,3 0 0 59,726
CAMPING WORLD HLDGS INCCL A13462K109386,75313,887SHDFND1,5,3 0 0 13,887
CANADIAN IMPERIAL BK COMM TOCOM1360691012,433,30047,952SHDFND1,5,3 0 0 47,952
CANADIAN NATL RY COCOM13637510238,093289SHDFND1,5 0 289 0
CANADIAN NATL RY COCOM1363751021,554,02411,790SHDFND1,5,3 0 0 11,790
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,061,69812,030SHDFND1,5,3 0 0 12,030
CANNAE HLDGS INCCOM13765N107498,06522,395SHDFND1,5,3 0 0 22,395
CANTALOUPE INCCOM1381031062,128331SHDFND1,5 0 331 0
CANTALOUPE INCCOM138103106129,62220,159SHDFND1,5,3 0 0 20,159
CAPITAL ONE FINL CORPCOM14040H105219,091,3371,471,498SHDFND1,5 0 177,0881,294,410
CAPITAL ONE FINL CORPCOM14040H10537,941,936254,832SHDFND1,5,3 0 27,571227,261
CAPITOL FED FINL INCCOM14057J101265,25044,505SHDFND1,5,3 0 0 44,505
CARA THERAPEUTICS INCCOM140755109183,703201,871SHDFND1,5,3 0 201,871 0
CARDINAL HEALTH INCCOM14149Y108307,1662,745SHDFND1,5 0 2,745 0
CARDINAL HEALTH INCCOM14149Y10824,565,855219,534SHDFND1,5,3 0 18,156201,378
CARDLYTICS INCCOM14161W105176,38712,173SHDFND1,5,3 0 0 12,173
CAREDX INCCOM14167L103183,05917,286SHDFND1,5,3 0 0 17,286
CARETRUST REIT INCCOM14174T10720,977865SHDFND1,5 0 291574
CARETRUST REIT INCCOM14174T1071,749,91271,806SHDFND1,5,3 0 38,77633,030
CARGURUS INCCOM CL A14178810911,355492SHDFND1,5 0 492 0
CARGURUS INCCOM CL A141788109725,24331,423SHDFND1,5,3 0 0 31,423
CARGO THERAPEUTICS INCCOM14179K101951,27842,620SHDFND1,5 0 0 42,620
CARGO THERAPEUTICS INCCOM14179K101149,7006,707SHDFND1,5,3 0 0 6,707
CARIBOU BIOSCIENCES INCCOM142038108139,04727,052SHDFND1,5,3 0 0 27,052
CARLISLE COS INCCOM1423391008,238,64621,025SHDFND1,5,3 0 13,0267,999
CARMAX INCCOM143130102150,2651,725SHDFND1,5 0 1,725 0
CARMAX INCCOM1431301024,979,99257,169SHDFND1,5,3 0 4,69252,477
CARLYLE GROUP INCCOM14316J1081,332,19728,399SHDFND1,5,3 0 0 28,399
CARNIVAL CORPUNIT 99/99/9999143658300179,31510,974SHDFND1,5 0 10,974 0
CARNIVAL CORPUNIT 99/99/99991436583005,033,276308,034SHDFND1,5,3 0 0 308,034
CARRIAGE SVCS INCCOM1439051072,704100SHDFND1,5 0 100 0
CARRIAGE SVCS INCCOM143905107295,62810,933SHDFND1,5,3 0 6,5004,433
CARPARTS COM INCCOM14427M10719,33511,779SHDFND1,5 0 3,3398,440
CARPARTS COM INCCOM14427M107226,651139,908SHDFND1,5,3 0 133,3076,601
CARPENTER TECHNOLOGY CORPCOM1442851032,114,03229,600SHDFND1,5,3 0 13,62015,980
CARRIER GLOBAL CORPORATIONCOM14448C1046,013,839103,455SHDFND1,5 0 103,455 0
CARRIER GLOBAL CORPORATIONCOM14448C10418,800,346323,419SHDFND1,5,3 0 37,810285,609
CARROLS RESTAURANT GROUP INCCOM14574X104120,62512,684SHDFND1,5,3 0 0 12,684
CARS COM INCCOM14575E1056,580383SHDFND1,5 0 383 0
CARS COM INCCOM14575E105382,34122,255SHDFND1,5,3 0 0 22,255
CARTERS INCCOM146229109364,6324,306SHDFND1,5,3 0 0 4,306
CARVANA COCL A1468691023,60441SHDFND1,5 0 41 0
CARVANA COCL A1468691022,937,60133,416SHDFND1,5,3 0 0 33,416
CASELLA WASTE SYS INCCL A1474481045,497,17255,600SHDFND1,5 0 54,4941,106
CASELLA WASTE SYS INCCL A14744810418,117,829183,249SHDFND1,5,3 0 165,09918,150
CASELLA WASTE SYS INCCL A1474481042,622,62626,526SHDFND2,1,5 0 26,526 0
CASEYS GEN STORES INCCOM1475281032,841,2118,922SHDFND1,5,3 0 1,3067,616
CASS INFORMATION SYS INCCOM14808P1093,03563SHDFND1,5 0 63 0
CASS INFORMATION SYS INCCOM14808P109238,7314,956SHDFND1,5,3 0 0 4,956
CASSAVA SCIENCES INCCOM14817C107266,85413,152SHDFND1,5,3 0 0 13,152
CATALENT INCCOM148806102110,6421,960SHDFND1,5 0 1,960 0
CATALENT INCCOM1488061023,127,27455,399SHDFND1,5,3 0 0 55,399
CATALYST PHARMACEUTICALS INCCOM14888U101541,02033,941SHDFND1,5,3 0 0 33,941
CAVA GROUP INCCOM14892910219,368,685276,498SHDFND1,5 0 96,900179,598
CAVA GROUP INCCOM14892910221,302,976304,111SHDFND1,5,3 0 287,08217,029
CAVA GROUP INCCOM1489291023,262,99946,581SHDFND2,1,5 0 46,581 0
CATERPILLAR INCCOM149123101120,633,153329,212SHDFND1,5 0 128,442200,770
CATERPILLAR INCCOM14912310173,379,440200,255SHDFND1,5,3 0 0 200,255
CATHAY GEN BANCORPCOM1491501048,323220SHDFND1,5 0 220 0
CATHAY GEN BANCORPCOM149150104863,54522,827SHDFND1,5,3 0 0 22,827
CAVCO INDS INC DELCOM1495681071,490,4893,735SHDFND1,5,3 0 1,0072,728
CELANESE CORP DELCOM1508701035,144,80129,936SHDFND1,5 0 1,09128,845
CELANESE CORP DELCOM1508701035,262,69730,622SHDFND1,5,3 0 0 30,622
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202823,87119,630SHDFND1,5,3 0 0 19,630
CELSIUS HLDGS INCCOM NEW15118V20736,927,335447,084SHDFND1,5 0 244,928202,156
CELSIUS HLDGS INCCOM NEW15118V20722,777,212274,689SHDFND1,5,3 0 213,91560,774
CELSIUS HLDGS INCCOM NEW15118V2071,506,57318,169SHDFND2,1,5 0 18,169 0
CENTENE CORP DELCOM15135B101456,6755,819SHDFND1,5 0 5,819 0
CENTENE CORP DELCOM15135B10118,375,543234,143SHDFND1,5,3 0 44,646189,497
CENOVUS ENERGY INCCOM15135U1095,034,088251,565SHDFND1,5,3 0 0 251,565
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA010,368,7503,500,000PRNDFND1,5 0 3,500,000 0
CENTERPOINT ENERGY INCCOM15189T1073,643,757127,896SHDFND1,5 0 127,896 0
CENTERPOINT ENERGY INCCOM15189T1075,913,356207,559SHDFND1,5,3 0 381207,178
CENTERSPACECOM15202L107632,36811,067SHDFND1,5,3 0 5,8115,256
CENTRAL GARDEN & PET COCOM1535271062,69863SHDFND1,5 0 63 0
CENTRAL GARDEN & PET COCOM153527106495,15811,561SHDFND1,5,3 0 10,999562
CENTRAL GARDEN & PET COCL A NON-VTG153527205717,28219,428SHDFND1,5,3 0 0 19,428
CENTRAL PAC FINL CORPCOM NEW1547604091,107,06756,054SHDFND1,5,3 0 46,5039,551
CENTURY ALUM COCOM156431108263,33817,111SHDFND1,5,3 0 0 17,111
CENTURY CASINOS INCCOM156492100141,79244,871SHDFND1,5,3 0 44,871 0
CENTURY CMNTYS INCCOM156504300895,7139,282SHDFND1,5,3 0 0 9,282
CERENCE INCCOM156727109208,02613,208SHDFND1,5,3 0 0 13,208
DAYFORCE INCCOM15677J108112,2921,696SHDFND1,5 0 1,696 0
DAYFORCE INCCOM15677J1083,380,68351,060SHDFND1,5,3 0 0 51,060
CEREVEL THERAPEUTICS HLDNG ICOM15678U128964,60122,820SHDFND1,5,3 0 0 22,820
CERTARA INCCOM15687V109690,88338,640SHDFND1,5,3 0 11,29627,344
CG ONCOLOGY INCCOM156944100305,3686,956SHDFND1,5,3 0 0 6,956
CERUS CORPCOM15708510112,3626,541SHDFND1,5 0 6,541 0
CERUS CORPCOM1570851012,742,8911,451,265SHDFND1,5,3 0 1,391,52859,737
CERUS CORPCOM1570851011,064,180563,058SHDFND2,1,5 0 563,058 0
CEVA INCCOM157210105828,14336,466SHDFND1,5,3 0 28,5167,950
CHAMPIONX CORPORATIONCOM15872M10451,5611,447SHDFND1,5 0 601846
CHAMPIONX CORPORATIONCOM15872M1049,555,066266,232SHDFND1,5,3 0 202,79563,437
CHAMPIONX CORPORATIONCOM15872M1041,160,39532,332SHDFND2,1,5 0 32,332 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105286,376150,724SHDFND1,5,3 0 0 150,724
CHARLES RIV LABS INTL INCCOM1598641077,576,84627,964SHDFND1,5 0 8,37019,594
CHARLES RIV LABS INTL INCCOM15986410743,157,187159,281SHDFND1,5,3 0 143,25216,029
CHARLES RIV LABS INTL INCCOM1598641073,653,76113,485SHDFND2,1,5 0 13,485 0
CHART INDS INCCOM16115Q30820,749,120125,966SHDFND1,5 0 125,292674
CHART INDS INCCOM16115Q30818,244,717110,762SHDFND1,5,3 0 96,75114,011
CHART INDS INCCOM16115Q3082,634,03815,991SHDFND2,1,5 0 15,991 0
CHART INDS INC6.75DP CNV PFD B16115Q40722,473,500350,000SHDFND1,5 0 350,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108313,2991,078SHDFND1,5 0 1,078 0
CHARTER COMMUNICATIONS INC NCL A16119P10819,482,38267,035SHDFND1,5,3 0 1967,016
CHATHAM LODGING TRCOM16208T102754,55074,634SHDFND1,5,3 0 57,16317,471
CHEESECAKE FACTORY INCCOM1630721011,252,67034,652SHDFND1,5,3 0 19,23915,413
CHEFS WHSE INCCOM163086101441,48811,723SHDFND1,5,3 0 0 11,723
CHEGG INCCOM163092109271,34735,845SHDFND1,5 0 35,845 0
CHEGG INCCOM163092109282,64137,337SHDFND1,5,3 0 0 37,337
CHEGG INCNOTE 0.125% 3/1163092AD169,141,79573,830,000PRNDFND1,5 0 9,215,00064,615,000
CHEMED CORP NEWCOM16359R1033,245,5985,056SHDFND1,5,3 0 0 5,056
CHEMOURS COCOM1638511082,489,15994,789SHDFND1,5,3 0 76,98417,805
CHENIERE ENERGY INCCOM NEW16411R20866,283,004411,463SHDFND1,5 0 279,512131,951
CHENIERE ENERGY INCCOM NEW16411R20828,603,976177,356SHDFND1,5,3 0 75,924101,432
CHENIERE ENERGY INCCOM NEW16411R2081,144,1207,094SHDFND2,1,5 0 7,094 0
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718012,984,984180,347SHDFND1,5 0 0 180,347
CHESAPEAKE ENERGY CORPCOM16516773512,898,827145,208SHDFND1,5 0 38,440106,768
CHESAPEAKE ENERGY CORPCOM16516773560,004,043675,493SHDFND1,5,3 0 378,682296,811
CHESAPEAKE ENERGY CORPCOM1651677357,960,85689,619SHDFND2,1,5 0 89,619 0
CHESAPEAKE UTILS CORPCOM1653031081,922,49417,917SHDFND1,5,3 0 10,8857,032
CHEVRON CORP NEWCOM166764100313,809,2821,991,389SHDFND1,5 0 610,7841,380,605
CHEVRON CORP NEWCOM166764100159,655,1211,012,141SHDFND1,5,3 0 15,445996,696
CHEWY INCCL A16679L10989,045,9795,596,856SHDFND1,5 0 264,8625,331,994
CHIMERA INVT CORPCOM NEW16934Q208350,99276,137SHDFND1,5,3 0 0 76,137
CHIPOTLE MEXICAN GRILL INCCOM169656105363,101,651125,000SHDFND1,5 0 28,56596,435
CHIPOTLE MEXICAN GRILL INCCOM16965610587,453,08230,086SHDFND1,5,3 0 4,85025,236
CHIPOTLE MEXICAN GRILL INCCOM1696561053,924,1401,350SHDFND2,1,5 0 1,350 0
CHOICE HOTELS INTL INCCOM1699051061,596,93812,639SHDFND1,5,3 0 5812,581
CHURCH & DWIGHT CO INCCOM1713401023,585,55234,374SHDFND1,5 0 13,49520,879
CHURCH & DWIGHT CO INCCOM17134010241,783,561400,571SHDFND1,5,3 0 200,692199,879
CHURCH & DWIGHT CO INCCOM1713401021,963,74018,826SHDFND2,1,5 0 18,826 0
CHURCHILL DOWNS INCCOM17148410817,967,139145,189SHDFND1,5 0 85,92359,266
CHURCHILL DOWNS INCCOM17148410835,602,380287,696SHDFND1,5,3 0 257,63630,060
CHURCHILL DOWNS INCCOM1714841085,173,86441,809SHDFND2,1,5 0 41,809 0
CHUYS HLDGS INCCOM171604101203,5946,036SHDFND1,5,3 0 0 6,036
CIENA CORPCOM NEW17177930915,033304SHDFND1,5 0 304 0
CIENA CORPCOM NEW171779309855,18817,294SHDFND1,5,3 0 0 17,294
CINCINNATI FINL CORPCOM172062101212,2071,709SHDFND1,5 0 1,709 0
CINCINNATI FINL CORPCOM1720621015,939,05147,830SHDFND1,5,3 0 0 47,830
CINEMARK HLDGS INCCOM17243V1021,055,07358,713SHDFND1,5,3 0 22,81835,895
CIPHER MINING INCCOM17253J10663,69512,368SHDFND1,5,3 0 0 12,368
CIRRUS LOGIC INCCOM1727551002,472,37026,711SHDFND1,5,3 0 18,7767,935
CISCO SYS INCCOM17275R102348,005,7106,972,665SHDFND1,5 0 2,742,0064,230,659
CISCO SYS INCCOM17275R102110,596,9662,215,928SHDFND1,5,3 0 164,0102,051,918
CINTAS CORPCOM172908105656,114955SHDFND1,5 0 955 0
CINTAS CORPCOM17290810551,813,74275,417SHDFND1,5,3 0 13,47561,942
CITIGROUP INCCOM NEW172967424283,694,4504,485,997SHDFND1,5 0 765,4973,720,500
CITIGROUP INCCOM NEW17296742470,120,9551,108,807SHDFND1,5,3 0 103,7001,005,107
CITIUS PHARMACEUTICALS INCCOM NEW17322U20742,97147,889SHDFND1,5,3 0 0 47,889
CITIZENS FINL GROUP INCCOM174610105184,2815,078SHDFND1,5 0 5,078 0
CITIZENS FINL GROUP INCCOM1746101056,528,607179,901SHDFND1,5,3 0 36,733143,168
CITY HLDG COCOM177835105527,5625,062SHDFND1,5,3 0 0 5,062
CITY OFFICE REIT INCCOM17858710178,32215,033SHDFND1,5,3 0 0 15,033
CIVITAS RESOURCES INCCOM NEW17888H1037,584,77599,918SHDFND1,5,3 0 70,33929,579
CLAROS MTG TR INCCOMMON STOCK18270D106305,16631,267SHDFND1,5,3 0 0 31,267
CLARUS CORP NEWCOM18270P10968,02010,077SHDFND1,5,3 0 0 10,077
CLEAN HARBORS INCCOM1844961075,113,07325,399SHDFND1,5 0 24,895504
CLEAN HARBORS INCCOM18449610718,364,50591,225SHDFND1,5,3 0 84,0727,153
CLEAN HARBORS INCCOM1844961072,447,52712,158SHDFND2,1,5 0 12,158 0
CLEAN ENERGY FUELS CORPCOM1844991012,175,214811,647SHDFND1,5,3 0 754,25257,395
CLEAN ENERGY FUELS CORPCOM184499101817,923305,195SHDFND2,1,5 0 305,195 0
CLEANSPARK INCCOM NEW18452B2092,694127SHDFND1,5 0 127 0
CLEANSPARK INCCOM NEW18452B2091,323,84362,416SHDFND1,5,3 0 0 62,416
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106205,248124,393SHDFND1,5,3 0 0 124,393
CLEAR SECURE INCCOM CL A18467V10933,2731,569SHDFND1,5 0 735834
CLEAR SECURE INCCOM CL A18467V1092,383,537112,061SHDFND1,5,3 0 85,14426,917
CLEAR SECURE INCCOM CL A18467V109637,95129,993SHDFND2,1,5 0 29,993 0
CLEARWATER ANALYTICS HLDGS ICL A1851231063,442,775194,617SHDFND1,5 0 190,7573,860
CLEARWATER ANALYTICS HLDGS ICL A18512310610,060,356568,703SHDFND1,5,3 0 568,703 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,641,36792,785SHDFND2,1,5 0 92,785 0
CLEARWATER PAPER CORPCOM18538R1032,66861SHDFND1,5 0 61 0
CLEARWATER PAPER CORPCOM18538R103242,7455,551SHDFND1,5,3 0 0 5,551
CLEARWAY ENERGY INCCL C18539C204891,85138,692SHDFND1,5,3 0 28,8829,810
CLEVELAND-CLIFFS INC NEWCOM1858991015,993,741263,577SHDFND1,5,3 0 186,35377,224
CLOROX CO DELCOM189054109206,8521,351SHDFND1,5 0 1,351 0
CLOROX CO DELCOM18905410911,570,06375,567SHDFND1,5,3 0 0 75,567
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103129,520163,124SHDFND1,5,3 0 163,124 0
CLOUDFLARE INCCL A COM18915M107256,770,7922,651,769SHDFND1,5 0 2,215,559436,210
CLOUDFLARE INCCL A COM18915M10712,534,063129,444SHDFND1,5,3 0 5,051124,393
CLOUDFLARE INCNOTE 8/118915MAC1156,162,956166,175,000PRNDFND1,5 0 31,310,000134,865,000
COCA COLA CONS INCCOM1910981028,46410SHDFND1,5 0 10 0
COCA COLA CONS INCCOM1910981027,188,5608,493SHDFND1,5,3 0 6,7171,776
COCA COLA COCOM19121610011,075,721181,035SHDFND1,5 0 181,035 0
COCA COLA COCOM191216100102,480,1711,675,060SHDFND1,5,3 0 102,3681,572,692
CODEXIS INCCOM19200510677,86522,311SHDFND1,5,3 0 0 22,311
COEUR MNG INCCOM NEW192108504416,740110,541SHDFND1,5,3 0 0 110,541
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302933,30414,286SHDFND1,5,3 0 0 14,286
COGENT BIOSCIENCES INCCOM19240Q201183,59027,320SHDFND1,5,3 0 0 27,320
COGNEX CORPCOM19242210314,168334SHDFND1,5 0 334 0
COGNEX CORPCOM1924221035,212,400122,876SHDFND1,5,3 0 102,18520,691
COGNEX CORPCOM1924221031,753,98241,348SHDFND2,1,5 0 41,348 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102400,3105,462SHDFND1,5 0 5,462 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,865,651161,900SHDFND1,5,3 0 0 161,900
COHEN & STEERS INCCOM19247A100645,1078,390SHDFND1,5,3 0 0 8,390
COHERENT CORPCOM19247G1072,127,52035,096SHDFND1,5,3 0 19,54015,556
COHERUS BIOSCIENCES INCCOM19249H10375,29931,506SHDFND1,5,3 0 0 31,506
COHU INCCOM19257610636,7311,125SHDFND1,5 0 245880
COHU INCCOM1925761061,618,30548,554SHDFND1,5,3 0 32,87515,679
COINBASE GLOBAL INCCOM CL A19260Q10745,304,766170,884SHDFND1,5 0 0 170,884
COINBASE GLOBAL INCCOM CL A19260Q1075,455,37420,577SHDFND1,5,3 0 0 20,577
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3325,350,897295,965,000PRNDFND1,5 0 76,800,000219,165,000
ENOVIS CORPORATIONCOM194014502506,2828,107SHDFND1,5,3 0 1038,004
COLGATE PALMOLIVE COCOM194162103809,4598,989SHDFND1,5 0 8,989 0
COLGATE PALMOLIVE COCOM19416210355,736,988618,956SHDFND1,5,3 0 80,372538,584
COLLEGIUM PHARMACEUTICAL INCCOM19459J104426,28210,981SHDFND1,5,3 0 0 10,981
COLUMBIA BKG SYS INCCOM197236102481,85424,902SHDFND1,5,3 0 0 24,902
COLUMBIA FINL INCCOM197641103188,55310,956SHDFND1,5,3 0 0 10,956
COLUMBIA SPORTSWEAR COCOM198516106343,3104,229SHDFND1,5,3 0 0 4,229
COLUMBUS MCKINNON CORP N YCOM19933310521,057474SHDFND1,5 0 241233
COLUMBUS MCKINNON CORP N YCOM199333105638,38814,304SHDFND1,5,3 0 4,6769,628
COMFORT SYS USA INCCOM1999081043,648,89911,485SHDFND1,5,3 0 0 11,485
COMCAST CORP NEWCL A20030N10113,352,320308,012SHDFND1,5 0 308,012 0
COMCAST CORP NEWCL A20030N101102,922,4372,374,220SHDFND1,5,3 0 179,1062,195,114
COMERICA INCCOM20034010778,8561,434SHDFND1,5 0 1,434 0
COMERICA INCCOM2003401072,224,56540,454SHDFND1,5,3 0 0 40,454
COMMERCE BANCSHARES INCCOM2005251039,862,535185,386SHDFND1,5,3 0 59,708125,678
COMMERCIAL METALS COCOM2017231035,640,45195,975SHDFND1,5,3 0 58,22237,753
COMMERCIAL VEH GROUP INCCOM20260810573,48211,428SHDFND1,5,3 0 0 11,428
COMMSCOPE HLDG CO INCCOM20337X10992,42670,554SHDFND1,5,3 0 0 70,554
COMMUNITY BK SYS INCCOM203607106833,17617,347SHDFND1,5,3 0 0 17,347
COMMUNITY HEALTH SYS INC NEWCOM2036681081,684,277481,222SHDFND1,5,3 0 441,11840,104
COMMUNITY HEALTH SYS INC NEWCOM203668108629,521179,863SHDFND2,1,5 0 179,863 0
COMMUNITY HEALTHCARE TR INCCOM20369C106245,2959,239SHDFND1,5,3 0 0 9,239
COMMUNITY TR BANCORP INCCOM204149108248,9915,838SHDFND1,5,3 0 0 5,838
COMMVAULT SYS INCCOM20416610210,650105SHDFND1,5 0 105 0
COMMVAULT SYS INCCOM2041661024,947,14748,774SHDFND1,5,3 0 33,43515,339
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104186,73311,759SHDFND1,5,3 0 0 11,759
COMPASS MINERALS INTL INCCOM20451N101175,45411,147SHDFND1,5,3 0 0 11,147
COMPASS DIVERSIFIEDSH BEN INT20451Q104522,36721,702SHDFND1,5,3 0 0 21,702
COMPASS THERAPEUTICS INCCOM20454B10463,75232,198SHDFND1,5,3 0 0 32,198
COMPASS INCCL A20464U1008,8132,448SHDFND1,5 0 2,448 0
COMPASS INCCL A20464U100510,343141,762SHDFND1,5,3 0 47,86593,897
COMSTOCK RES INCCOM205768302279,14230,080SHDFND1,5,3 0 0 30,080
CONAGRA BRANDS INCCOM205887102154,0095,196SHDFND1,5 0 5,196 0
CONAGRA BRANDS INCCOM2058871024,352,012146,829SHDFND1,5,3 0 189146,640
CONCENTRIX CORPCOM20602D1011,98730SHDFND1,5 0 30 0
CONCENTRIX CORPCOM20602D101766,96011,582SHDFND1,5,3 0 6,3245,258
CONCRETE PUMPING HLDGS INCCOM206704108214,56427,160SHDFND1,5,3 0 16,12011,040
CONDUENT INCCOM2067871034,1201,219SHDFND1,5 0 1,219 0
CONDUENT INCCOM206787103197,66958,482SHDFND1,5,3 0 0 58,482
CONFLUENT INCCLASS A COM20717M10327,512,864901,470SHDFND1,5 0 789,545111,925
CONFLUENT INCCLASS A COM20717M1032,473,28081,038SHDFND1,5,3 0 0 81,038
CONFLUENT INCNOTE 1/120717MAB9152,817,490177,420,000PRNDFND1,5 0 55,530,000121,890,000
CONMED CORPCOM2074101012,80335SHDFND1,5 0 35 0
CONMED CORPCOM2074101011,795,15322,417SHDFND1,5,3 0 12,4999,918
CONMED CORPNOTE 2.250% 6/1207410AH41,832,6002,000,000PRNDFND1,5 0 2,000,000 0
CONNECTONE BANCORP INCCOM20786W1077,410380SHDFND1,5 0 380 0
CONNECTONE BANCORP INCCOM20786W1072,635,874135,173SHDFND1,5,3 0 121,92513,248
CONNECTONE BANCORP INCCOM20786W107962,03349,335SHDFND2,1,5 0 49,335 0
CONOCOPHILLIPSCOM20825C10496,992,725764,948SHDFND1,5 0 624,956139,992
CONOCOPHILLIPSCOM20825C104142,787,6681,121,839SHDFND1,5,3 0 326,189795,650
CONOCOPHILLIPSCOM20825C1049,589,65775,343SHDFND2,1,5 0 75,343 0
CONSOL ENERGY INC NEWCOM20854L108844,97110,088SHDFND1,5,3 0 0 10,088
CONSOLIDATED COMM HLDGS INCCOM209034107111,48225,806SHDFND1,5,3 0 0 25,806
CONSOLIDATED EDISON INCCOM209115104384,4904,234SHDFND1,5 0 4,234 0
CONSOLIDATED EDISON INCCOM20911510412,822,281141,199SHDFND1,5,3 0 0 141,199
CONSTELLATION BRANDS INCCL A21036P108110,008,589406,228SHDFND1,5 0 313,83592,393
CONSTELLATION BRANDS INCCL A21036P108122,205,852449,683SHDFND1,5,3 0 101,131348,552
CONSTELLATION BRANDS INCCL A21036P1086,839,92725,169SHDFND2,1,5 0 25,169 0
CONSTELLATION ENERGY CORPCOM21037T10931,627,465171,098SHDFND1,5 0 3,487167,611
CONSTELLATION ENERGY CORPCOM21037T10918,199,40798,455SHDFND1,5,3 0 0 98,455
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,707,367101,645SHDFND1,5 0 99,6332,012
CONSTRUCTION PARTNERS INCCOM CL A21044C10717,377,021309,475SHDFND1,5,3 0 296,17213,303
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,734,11248,693SHDFND2,1,5 0 48,693 0
CONSUMER PORTFOLIO SVCS INCCOM210502100116,07615,354SHDFND1,5,3 0 15,354 0
COOPER COS INCCOM21664850123,728,653233,872SHDFND1,5 0 3,166230,706
COOPER COS INCCOM2166485016,246,48661,566SHDFND1,5,3 0 0 61,566
COOPER STD HLDGS INCCOM21676P1032,401145SHDFND1,5 0 145 0
COOPER STD HLDGS INCCOM21676P103273,30616,504SHDFND1,5,3 0 11,0835,421
COPART INCCOM21720410632,029,086559,094SHDFND1,5 0 223,822335,272
COPART INCCOM217204106168,462,7532,908,542SHDFND1,5,3 0 1,316,4521,592,090
COPART INCCOM21720410610,644,132183,773SHDFND2,1,5 0 183,773 0
CORCEPT THERAPEUTICS INCCOM218352102669,34926,572SHDFND1,5,3 0 0 26,572
CORE LABORATORIES INCCOM21867A105272,83615,974SHDFND1,5,3 0 0 15,974
CORECIVIC INCCOM21871N10124,6791,581SHDFND1,5 0 1,581 0
CORECIVIC INCCOM21871N1014,629,270296,558SHDFND1,5,3 0 258,75037,808
CORECIVIC INCCOM21871N1011,634,351104,699SHDFND2,1,5 0 104,699 0
COREBRIDGE FINL INCCOM21871X109927,08832,269SHDFND1,5,3 0 0 32,269
CORE & MAIN INCCL A21874C1028,874155SHDFND1,5 0 155 0
CORE & MAIN INCCL A21874C10212,747,113222,657SHDFND1,5,3 0 186,95435,703
CORMEDIX INCCOM21900C30881,95919,330SHDFND1,5,3 0 0 19,330
CORNING INCCOM2193501056,651,394201,802SHDFND1,5 0 167,72934,073
CORNING INCCOM2193501057,973,354241,910SHDFND1,5,3 0 1,925239,985
QUIDELORTHO CORPCOM219798105306,7686,399SHDFND1,5,3 0 0 6,399
CORPAY INCCOM SHS219948106242,821787SHDFND1,5 0 787 0
CORPAY INCCOM SHS21994810612,889,25941,775SHDFND1,5,3 0 0 41,775
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,307,41395,466SHDFND1,5,3 0 58,94936,517
CORSAIR GAMING INCCOM22041X102150,95512,233SHDFND1,5,3 0 0 12,233
CORTEVA INCCOM22052L104442,6757,676SHDFND1,5 0 7,676 0
CORTEVA INCCOM22052L10418,454,861320,008SHDFND1,5,3 0 0 320,008
CORVEL CORPCOM221006109762,3212,899SHDFND1,5,3 0 0 2,899
COSTCO WHSL CORP NEWCOM22160K105104,916,279143,205SHDFND1,5 0 20,880122,325
COSTCO WHSL CORP NEWCOM22160K105121,752,849166,186SHDFND1,5,3 0 7,344158,842
COSTAR GROUP INCCOM22160N109155,332,6071,607,998SHDFND1,5 0 187,6731,420,325
COSTAR GROUP INCCOM22160N10917,168,138177,724SHDFND1,5,3 0 0 177,724
COTY INCCOM CL A22207020341,4853,499SHDFND1,5 0 9082,591
COTY INCCOM CL A222070203539,40845,101SHDFND1,5,3 0 0 45,101
COUCHBASE INCCOM22207T1014,165,426158,321SHDFND1,5 0 155,2093,112
COUCHBASE INCCOM22207T10112,464,494473,755SHDFND1,5,3 0 462,20611,549
COUCHBASE INCCOM22207T1011,989,56275,620SHDFND2,1,5 0 75,620 0
COURSERA INCCOM22266M104597,78542,638SHDFND1,5,3 0 0 42,638
COUPANG INCCL A22266T1096,956391SHDFND1,5 0 391 0
COUPANG INCCL A22266T1099,753,207548,241SHDFND1,5,3 0 80,216468,025
COUSINS PPTYS INCCOM NEW222795502435,70118,124SHDFND1,5,3 0 0 18,124
CRACKER BARREL OLD CTRY STORCOM22410J106519,9477,149SHDFND1,5,3 0 0 7,149
CRANE COMPANYCOMMON STOCK224408104776,4575,746SHDFND1,5,3 0 0 5,746
CRANE NXT COCOM2244411053,392,30654,803SHDFND1,5,3 0 47,2287,575
CRANE NXT COCOM2244411051,182,90919,110SHDFND2,1,5 0 19,110 0
CREDIT ACCEP CORP MICHCOM225310101510,735926SHDFND1,5,3 0 0 926
CRICUT INCCOM CL A22658D10079,93916,794SHDFND1,5,3 0 0 16,794
CRINETICS PHARMACEUTICALS INCOM22663K1071,295,70127,680SHDFND1,5 0 0 27,680
CRINETICS PHARMACEUTICALS INCOM22663K1071,010,06621,578SHDFND1,5,3 0 0 21,578
CRITEO S ASPONS ADS226718104160,189,4144,567,705SHDFND1,5 0 1,750,2202,817,485
CROCS INCCOM227046109562,2583,910SHDFND1,5 0 3,910 0
CROCS INCCOM2270461097,772,82154,053SHDFND1,5,3 0 28,92125,132
CROSS CTRY HEALTHCARE INCCOM2274831045,897315SHDFND1,5 0 315 0
CROSS CTRY HEALTHCARE INCCOM227483104650,08934,727SHDFND1,5,3 0 23,26611,461
CROSSFIRST BANKSHARES INCCOM22766M109231,82016,750SHDFND1,5,3 0 0 16,750
CROWDSTRIKE HLDGS INCCL A22788C105376,175,8181,174,204SHDFND1,5 0 940,729233,475
CROWDSTRIKE HLDGS INCCL A22788C105144,500,172450,732SHDFND1,5,3 0 187,565263,167
CROWDSTRIKE HLDGS INCCL A22788C1058,827,12527,534SHDFND2,1,5 0 27,534 0
CROWN CASTLE INCCOM22822V1017,087,64766,972SHDFND1,5 0 28,04738,925
CROWN CASTLE INCCOM22822V10115,822,643149,510SHDFND1,5,3 0 0 149,510
CROWN HLDGS INCCOM2283681061,364,77817,219SHDFND1,5 0 13,3213,898
CROWN HLDGS INCCOM2283681069,963,854125,711SHDFND1,5,3 0 14,547111,164
CROWN HLDGS INCCOM2283681062,436,21530,737SHDFND2,1,5 0 30,737 0
ARTIVION INCCOM228903100278,00013,138SHDFND1,5,3 0 0 13,138
CRYOPORT INCCOM PAR $0.001229050307253,37614,315SHDFND1,5,3 0 0 14,315
CUBESMARTCOM2296631093,401,13275,213SHDFND1,5,3 0 45,79829,415
CUE BIOPHARMA INCCOM22978P10625,40013,439SHDFND1,5,3 0 0 13,439
CULLEN FROST BANKERS INCCOM229899109798,0097,089SHDFND1,5,3 0 0 7,089
CUMMINS INCCOM23102110610,912,36337,035SHDFND1,5 0 37,035 0
CUMMINS INCCOM23102110612,530,28642,526SHDFND1,5,3 0 0 42,526
CUMULUS MEDIA INCCOM CL A231082801189,77552,862SHDFND1,5,3 0 0 52,862
CUMULUS MEDIA INCCOM CL A231082801240,49466,990SHDFND2,1,5 0 0 66,990
CURTISS WRIGHT CORPCOM23156110138,135149SHDFND1,5 0 149 0
CURTISS WRIGHT CORPCOM2315611015,456,12921,318SHDFND1,5,3 0 15,4835,835
CUSTOMERS BANCORP INCCOM23204G1001,275,93424,047SHDFND1,5,3 0 14,6249,423
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103118,23920,316SHDFND1,5,3 0 0 20,316
CYBERARK SOFTWARE LTDNOTE 11/123248VAB130,916,66118,095,000PRNDFND1,5 0 15,220,0002,875,000
CYTOKINETICS INCCOM NEW23282W6058,925,143127,302SHDFND1,5 0 27,031100,271
CYTOKINETICS INCCOM NEW23282W6059,507,477135,608SHDFND1,5,3 0 104,91930,689
CYTOKINETICS INCCOM NEW23282W6051,728,70224,657SHDFND2,1,5 0 24,657 0
CYTOKINETICS INCNOTE 3.500% 7/023282WAC412,799,5008,050,000PRNDFND1,5 0 8,050,000 0
CYTEK BIOSCIENCES INCCOM23285D109269,87640,220SHDFND1,5,3 0 0 40,220
DBX ETF TRXTRACK USD HIGH233051432141,859,6893,972,548SHDFND1,5,3 0 0 3,972,548
DBX ETF TRXTRACK USD HIGH2330514327,906,087221,397SHDFND2,1,5 0 0 221,397
D R HORTON INCCOM23331A10910,570,85764,241SHDFND1,5 0 3,29860,943
D R HORTON INCCOM23331A10923,844,941144,910SHDFND1,5,3 0 45,73399,177
DHI GROUP INCCOM23331S10046,90218,393SHDFND1,5,3 0 0 18,393
DTE ENERGY COCOM2333311072,659,62423,717SHDFND1,5 0 23,717 0
DTE ENERGY COCOM23333110733,723,750300,729SHDFND1,5,3 0 0 300,729
DTE ENERGY COCOM2333311075,555,52849,541SHDFND2,1,5 0 49,541 0
DXP ENTERPRISES INCCOM NEW2333774076,018112SHDFND1,5 0 112 0
DXP ENTERPRISES INCCOM NEW2333774071,184,37022,043SHDFND1,5,3 0 17,4024,641
DT MIDSTREAM INCCOMMON STOCK23345M107710,04311,621SHDFND1,5,3 0 0 11,621
DXC TECHNOLOGY COCOM23355L106886,19641,782SHDFND1,5 0 41,782 0
DXC TECHNOLOGY COCOM23355L106949,89044,785SHDFND1,5,3 0 21,58723,198
DAKTRONICS INCCOM234264109124,08212,458SHDFND1,5,3 0 0 12,458
DANA INCCOM2358252057,811615SHDFND1,5 0 615 0
DANA INCCOM2358252051,445,184113,794SHDFND1,5,3 0 71,23342,561
DANAHER CORPORATIONCOM235851102385,453,5581,543,543SHDFND1,5 0 100,6701,442,873
DANAHER CORPORATIONCOM23585110267,286,555269,448SHDFND1,5,3 0 21269,427
DANIMER SCIENTIFIC INCCOM CL A23627210036,20033,211SHDFND1,5,3 0 0 33,211
DARDEN RESTAURANTS INCCOM237194105235,0131,406SHDFND1,5 0 1,406 0
DARDEN RESTAURANTS INCCOM2371941058,963,58653,626SHDFND1,5,3 0 0 53,626
DARLING INGREDIENTS INCCOM2372661013,637,45478,208SHDFND1,5,3 0 59,22518,983
DASEKE INCCOM23753F107111,61013,447SHDFND1,5,3 0 0 13,447
DATADOG INCCL A COM23804L103651,556,9935,272,761SHDFND1,5 0 2,194,8643,077,897
DATADOG INCCL A COM23804L10383,270,556673,710SHDFND1,5,3 0 311,486362,224
DATADOG INCCL A COM23804L1035,258,19142,542SHDFND2,1,5 0 42,542 0
DATADOG INCNOTE 0.125% 6/123804LAB950,295,98035,570,000PRNDFND1,5 0 32,370,0003,200,000
DAVE & BUSTERS ENTMT INCCOM23833710922,224,315355,021SHDFND1,5 0 54,472300,549
DAVE & BUSTERS ENTMT INCCOM23833710911,317,579180,792SHDFND1,5,3 0 169,75511,037
DAVE & BUSTERS ENTMT INCCOM2383371091,660,65326,528SHDFND2,1,5 0 26,528 0
DAVITA INCCOM23918K10880,897586SHDFND1,5 0 586 0
DAVITA INCCOM23918K1084,543,77832,914SHDFND1,5,3 0 0 32,914
DAY ONE BIOPHARMACEUTICALS ICOM23954D109287,20017,385SHDFND1,5 0 0 17,385
DAY ONE BIOPHARMACEUTICALS ICOM23954D109343,83120,813SHDFND1,5,3 0 0 20,813
DECIPHERA PHARMACEUTICALS INCOM24344T101784,61249,880SHDFND1,5 0 0 49,880
DECIPHERA PHARMACEUTICALS INCOM24344T101284,91718,113SHDFND1,5,3 0 0 18,113
DECKERS OUTDOOR CORPCOM243537107432,038459SHDFND1,5 0 459 0
DECKERS OUTDOOR CORPCOM24353710718,720,72019,889SHDFND1,5,3 0 4,18115,708
DEERE & COCOM24419910520,700,06450,397SHDFND1,5 0 32,54217,855
DEERE & COCOM24419910545,730,970111,338SHDFND1,5,3 0 0 111,338
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103125,95715,608SHDFND1,5,3 0 0 15,608
DELEK US HLDGS INC NEWCOM24665A103645,60121,002SHDFND1,5,3 0 0 21,002
DELL TECHNOLOGIES INCCL C24703L20290,332,899791,630SHDFND1,5 0 625,250166,380
DELTA AIR LINES INC DELCOM NEW247361702335,5217,009SHDFND1,5 0 7,009 0
DELTA AIR LINES INC DELCOM NEW24736170210,658,926222,664SHDFND1,5,3 0 0 222,664
DELUXE CORPCOM2480191014,756231SHDFND1,5 0 231 0
DELUXE CORPCOM248019101304,15514,772SHDFND1,5,3 0 0 14,772
DENALI THERAPEUTICS INCCOM24823R1051,194,92158,232SHDFND1,5 0 38,17620,056
DENALI THERAPEUTICS INCCOM24823R1052,976,693145,063SHDFND1,5,3 0 106,06738,996
DENALI THERAPEUTICS INCCOM24823R105355,87817,343SHDFND2,1,5 0 17,343 0
DENNYS CORPCOM24869P104148,13616,533SHDFND1,5,3 0 0 16,533
DENTSPLY SIRONA INCCOM24906P10976,4372,303SHDFND1,5 0 2,303 0
DENTSPLY SIRONA INCCOM24906P1093,490,625105,171SHDFND1,5,3 0 40,17964,992
DENTSPLY SIRONA INCCOM24906P109535,42116,132SHDFND2,1,5 0 16,132 0
DESIGNER BRANDS INCCL A250565108154,99814,181SHDFND1,5,3 0 0 14,181
DESKTOP METAL INCCOM CL A25058X10583,37894,748SHDFND1,5,3 0 0 94,748
DESTINATION XL GROUP INCCOM25065K10478,28221,745SHDFND1,5,3 0 0 21,745
DEVON ENERGY CORP NEWCOM25179M103207,918,5224,143,454SHDFND1,5 0 545,8193,597,635
DEVON ENERGY CORP NEWCOM25179M1039,884,256196,976SHDFND1,5,3 0 0 196,976
DEXCOM INCCOM252131107304,533,1882,195,625SHDFND1,5 0 656,6571,538,968
DEXCOM INCCOM25213110781,884,458590,371SHDFND1,5,3 0 352,810237,561
DEXCOM INCCOM2521311074,385,00131,615SHDFND2,1,5 0 31,615 0
DEXCOM INCNOTE 0.250%11/1252131AK3204,443,859185,625,000PRNDFND1,5 0 16,125,000169,500,000
DIAMOND OFFSHORE DRILLING INCOM25271C201461,63233,844SHDFND1,5,3 0 0 33,844
DIAMONDROCK HOSPITALITY COCOM2527843011,478,133153,812SHDFND1,5,3 0 84,49469,318
DIAMONDBACK ENERGY INCCOM25278X10911,661,31458,845SHDFND1,5 0 1,95056,895
DIAMONDBACK ENERGY INCCOM25278X10913,111,12566,161SHDFND1,5,3 0 9,07057,091
DICKS SPORTING GOODS INCCOM2533931024,930,95521,929SHDFND1,5,3 0 12,9968,933
DIGI INTL INCCOM253798102815,55625,542SHDFND1,5,3 0 13,75411,788
DIGITAL RLTY TR INCCOM2538681034,569,23731,722SHDFND1,5 0 3,29928,423
DIGITAL RLTY TR INCCOM25386810313,395,57692,999SHDFND1,5,3 0 0 92,999
DIGITAL TURBINE INCCOM NEW25400W10284,42232,222SHDFND1,5,3 0 0 32,222
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,252,47364,996SHDFND1,5,3 0 12,25652,740
DIGITALOCEAN HLDGS INCCOM25402D102770,01420,168SHDFND1,5,3 0 0 20,168
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8153,937,414182,585,000PRNDFND1,5 0 22,485,000160,100,000
DILLARDS INCCL A2540671013,3017SHDFND1,5 0 7 0
DILLARDS INCCL A254067101523,5201,110SHDFND1,5,3 0 0 1,110
DIME CMNTY BANCSHARES INCCOM25432X102239,30512,425SHDFND1,5,3 0 0 12,425
DINE BRANDS GLOBAL INCCOM254423106237,5595,111SHDFND1,5,3 0 0 5,111
DIODES INCCOM2545431011,725,98124,482SHDFND1,5,3 0 9,75414,728
DISC MEDICINE INCCOM254604101592,4049,515SHDFND1,5 0 0 9,515
DISC MEDICINE INCCOM254604101184,1652,958SHDFND1,5,3 0 0 2,958
DISNEY WALT COCOM254687106202,767,0391,657,135SHDFND1,5 0 164,4371,492,698
DISNEY WALT COCOM25468710688,169,435720,574SHDFND1,5,3 0 0 720,574
DISCOVER FINL SVCSCOM254709108357,0892,724SHDFND1,5 0 2,724 0
DISCOVER FINL SVCSCOM25470910810,270,77078,349SHDFND1,5,3 0 0 78,349
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB578,082,962124,435,000PRNDFND1,5 0 7,890,000116,545,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF692,922,375126,425,000PRNDFND1,5 0 34,235,00092,190,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10715,9236,562SHDFND1,5 0 2,1804,382
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107194,91179,232SHDFND1,5,3 0 0 79,232
DOCGO INCCOM2560861092,367586SHDFND1,5 0 586 0
DOCGO INCCOM256086109237,87558,880SHDFND1,5,3 0 33,28125,599
DOCUSIGN INCCOM2561631061,353,86922,735SHDFND1,5 0 22,735 0
DOCUSIGN INCCOM2561631066,567,114110,279SHDFND1,5,3 0 23,90286,377
DOLBY LABORATORIES INCCOM CL A25659T107100,5241,200SHDFND1,5 0 0 1,200
DOLBY LABORATORIES INCCOM CL A25659T107880,75810,514SHDFND1,5,3 0 1,4009,114
DOLLAR GEN CORP NEWCOM256677105373,1392,391SHDFND1,5 0 2,391 0
DOLLAR GEN CORP NEWCOM25667710511,133,47671,341SHDFND1,5,3 0 0 71,341
DOLLAR TREE INCCOM256746108303,1832,277SHDFND1,5 0 2,277 0
DOLLAR TREE INCCOM2567461088,658,07965,025SHDFND1,5,3 0 0 65,025
DOMINION ENERGY INCCOM25746U109448,3679,115SHDFND1,5 0 9,115 0
DOMINION ENERGY INCCOM25746U10914,298,844290,686SHDFND1,5,3 0 113290,573
DOMINOS PIZZA INCCOM25754A201188,814380SHDFND1,5 0 380 0
DOMINOS PIZZA INCCOM25754A20110,588,51321,310SHDFND1,5,3 0 0 21,310
DOMO INCCOM CL B25755410591,84010,296SHDFND1,5,3 0 0 10,296
DONALDSON INCCOM2576511091,005,86513,469SHDFND1,5 0 13,469 0
DONALDSON INCCOM2576511098,984,303120,304SHDFND1,5,3 0 79,82240,482
DONNELLEY FINL SOLUTIONS INCCOM25787G1004,407,17571,072SHDFND1,5 0 4271,030
DONNELLEY FINL SOLUTIONS INCCOM25787G100503,6458,122SHDFND1,5,3 0 0 8,122
DOORDASH INCCL A25809K105237,720,9711,726,118SHDFND1,5 0 200,4781,525,640
DOORDASH INCCL A25809K10515,271,771110,890SHDFND1,5,3 0 58110,832
DORMAN PRODS INCCOM258278100838,1118,695SHDFND1,5,3 0 0 8,695
DOUBLEVERIFY HLDGS INCCOM25862V1052,406,35068,440SHDFND1,5,3 0 8,93859,502
DOUGLAS EMMETT INCCOM25960P109729,24352,577SHDFND1,5,3 0 0 52,577
DOUGLAS ELLIMAN INCCOM25961D10544,25928,012SHDFND1,5,3 0 0 28,012
DOVER CORPCOM2600031082,300,63512,984SHDFND1,5 0 10,4232,561
DOVER CORPCOM26000310836,909,031208,302SHDFND1,5,3 0 99,216109,086
DOVER CORPCOM2600031083,642,49520,557SHDFND2,1,5 0 20,557 0
DOW INCCOM2605571039,738,670168,111SHDFND1,5 0 168,111 0
DOW INCCOM26055710342,857,367739,813SHDFND1,5,3 0 11,437728,376
DRAFTKINGS INC NEWNOTE 3/126142RAB0193,929,625223,550,000PRNDFND1,5 0 82,405,000141,145,000
DRAFTKINGS INC NEWCOM CL A26142V10513,714302SHDFND1,5 0 302 0
DRAFTKINGS INC NEWCOM CL A26142V1058,032,802176,895SHDFND1,5,3 0 0 176,895
DREAM FINDERS HOMES INCCOM CL A26154D100352,3338,057SHDFND1,5,3 0 0 8,057
DRIL-QUIP INCCOM262037104269,63911,968SHDFND1,5,3 0 0 11,968
DROPBOX INCCL A26210C1046,689,243275,263SHDFND1,5 0 251,11024,153
DROPBOX INCCL A26210C10443,804,0061,802,634SHDFND1,5,3 0 1,163,779638,855
DROPBOX INCCL A26210C1045,984,871246,291SHDFND2,1,5 0 246,291 0
DUCOMMUN INC DELCOM264147109228,8494,461SHDFND1,5,3 0 0 4,461
DUCKHORN PORTFOLIO INCCOM26414D106129,98613,962SHDFND1,5,3 0 0 13,962
DUKE ENERGY CORP NEWCOM NEW26441C2045,794,09059,912SHDFND1,5 0 47,00312,909
DUKE ENERGY CORP NEWCOM NEW26441C20494,178,422973,823SHDFND1,5,3 0 318,504655,319
DUKE ENERGY CORP NEWCOM NEW26441C2048,684,36589,798SHDFND2,1,5 0 89,798 0
DUN & BRADSTREET HLDGS INCCOM26484T106870,87086,740SHDFND1,5 0 86,740 0
DUN & BRADSTREET HLDGS INCCOM26484T1063,847,589383,226SHDFND1,5,3 0 200,295182,931
DUOLINGO INCCL A COM26603R10610,36747SHDFND1,5 0 47 0
DUOLINGO INCCL A COM26603R1062,109,1869,562SHDFND1,5,3 0 0 9,562
DUPONT DE NEMOURS INCCOM26614N102367,7864,797SHDFND1,5 0 4,797 0
DUPONT DE NEMOURS INCCOM26614N10218,234,963237,837SHDFND1,5,3 0 0 237,837
DOXIMITY INCCL A26622P1073,700,825137,526SHDFND1,5,3 0 109,08828,438
DUTCH BROS INCCL A26701L1004,498,890136,330SHDFND1,5 0 133,6362,694
DUTCH BROS INCCL A26701L10013,223,232400,704SHDFND1,5,3 0 400,704 0
DUTCH BROS INCCL A26701L1002,145,89165,027SHDFND2,1,5 0 65,027 0
DYCOM INDS INCCOM2674751011,450,08410,103SHDFND1,5,3 0 7969,307
DYNATRACE INCCOM NEW26815010963,221,1471,361,358SHDFND1,5 0 1,191,827169,531
DYNATRACE INCCOM NEW26815010910,826,697233,133SHDFND1,5,3 0 122,670110,463
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201527,48742,505SHDFND1,5,3 0 0 42,505
DYNEX CAP INCCOM26817Q886222,13317,842SHDFND1,5,3 0 0 17,842
DYNE THERAPEUTICS INCCOM26818M1081,645,91057,975SHDFND1,5 0 0 57,975
DYNE THERAPEUTICS INCCOM26818M108538,24618,959SHDFND1,5,3 0 0 18,959
E L F BEAUTY INCCOM26856L1037,397,78037,738SHDFND1,5 0 46837,270
E L F BEAUTY INCCOM26856L1038,554,94543,641SHDFND1,5,3 0 26,10417,537
E L F BEAUTY INCCOM26856L1031,201,6646,130SHDFND2,1,5 0 6,130 0
EOG RES INCCOM26875P1013,937,98330,804SHDFND1,5 0 25,3415,463
EOG RES INCCOM26875P10153,829,717421,071SHDFND1,5,3 0 34,368386,703
EOG RES INCCOM26875P1015,591,46643,738SHDFND2,1,5 0 43,738 0
EQT CORPCOM26884L109166,1114,481SHDFND1,5 0 4,481 0
EQT CORPCOM26884L1094,460,262120,320SHDFND1,5,3 0 0 120,320
EPR PPTYSCOM SH BEN INT26884U109377,3388,889SHDFND1,5,3 0 0 8,889
EAGLE BANCORP INC MDCOM268948106355,94415,153SHDFND1,5,3 0 5,2509,903
ESS TECH INCCOMMON STOCK26916J10623,29432,205SHDFND1,5,3 0 0 32,205
EAGLE MATLS INCCOM26969P1083,123,49511,494SHDFND1,5,3 0 0 11,494
EAST WEST BANCORP INCCOM27579R1044,684,10359,210SHDFND1,5,3 0 41,06618,144
EASTERLY GOVT PPTYS INCCOM27616P103361,63331,419SHDFND1,5,3 0 0 31,419
EASTERN BANKSHARES INCCOM27627N1053,989,365289,504SHDFND1,5,3 0 238,62150,883
EASTERN BANKSHARES INCCOM27627N1051,330,51496,554SHDFND2,1,5 0 96,554 0
EASTGROUP PPTYS INCCOM2772761017,647,23642,539SHDFND1,5,3 0 34,3228,217
EASTMAN CHEM COCOM2774321001,194,92311,923SHDFND1,5 0 11,923 0
EASTMAN CHEM COCOM2774321004,830,30348,197SHDFND1,5,3 0 0 48,197
EASTMAN KODAK COCOM NEW27746140696,67819,531SHDFND1,5,3 0 0 19,531
EBAY INC.COM278642103304,8575,776SHDFND1,5 0 5,776 0
EBAY INC.COM2786421039,152,158173,402SHDFND1,5,3 0 0 173,402
ECHOSTAR CORPCL A2787681062,822198SHDFND1,5 0 198 0
ECHOSTAR CORPCL A278768106686,33748,164SHDFND1,5,3 0 7,88640,278
ECOLAB INCCOM27886510023,126,713100,159SHDFND1,5 0 73,98826,171
ECOLAB INCCOM27886510019,173,47483,038SHDFND1,5,3 0 0 83,038
ECOVYST INCCOM27923Q109350,31131,418SHDFND1,5,3 0 0 31,418
EDGEWELL PERS CARE COCOM28035Q1024,560118SHDFND1,5 0 118 0
EDGEWELL PERS CARE COCOM28035Q1021,123,99929,089SHDFND1,5,3 0 13,07816,011
EDGEWISE THERAPEUTICS INCCOM28036F105333,71918,296SHDFND1,5,3 0 0 18,296
EDISON INTLCOM281020107301,1684,258SHDFND1,5 0 4,258 0
EDISON INTLCOM28102010727,060,166382,584SHDFND1,5,3 0 104,997277,587
EDITAS MEDICINE INCCOM28106W103203,34527,405SHDFND1,5,3 0 0 27,405
EDWARDS LIFESCIENCES CORPCOM28176E108295,847,9313,095,939SHDFND1,5 0 330,2192,765,720
EDWARDS LIFESCIENCES CORPCOM28176E10822,542,031235,894SHDFND1,5,3 0 36,032199,862
89BIO INCCOM282559103289,53324,874SHDFND1,5,3 0 0 24,874
8X8 INC NEWCOM28291410027,26210,027SHDFND1,5 0 5,2984,729
8X8 INC NEWCOM2829141002,168,602803,186SHDFND1,5,3 0 764,91238,274
8X8 INC NEWCOM282914100746,342276,423SHDFND2,1,5 0 276,423 0
ELANCO ANIMAL HEALTH INCCOM28414H10338,082,9742,339,249SHDFND1,5 0 358,6951,980,554
ELANCO ANIMAL HEALTH INCCOM28414H103955,60358,698SHDFND1,5,3 0 0 58,698
ELECTRONIC ARTS INCCOM285512109400,0003,015SHDFND1,5 0 3,015 0
ELECTRONIC ARTS INCCOM28551210922,779,439171,700SHDFND1,5,3 0 16,090155,610
ELEMENT SOLUTIONS INCCOM28618M1061,193,23847,780SHDFND1,5 0 44,3783,402
ELEMENT SOLUTIONS INCCOM28618M10617,673,975707,525SHDFND1,5,3 0 542,773164,752
ELEMENT SOLUTIONS INCCOM28618M1063,639,211145,685SHDFND2,1,5 0 145,685 0
ELLINGTON FINANCIAL INCCOM28852N109931,97478,914SHDFND1,5,3 0 55,00423,910
EMBECTA CORPCOMMON STOCK29082K1051,951147SHDFND1,5 0 147 0
EMBECTA CORPCOMMON STOCK29082K105379,16428,573SHDFND1,5,3 0 9,75218,821
EMCOR GROUP INCCOM29084Q1005,288,02015,100SHDFND1,5,3 0 3,05912,041
EMERGENT BIOSOLUTIONS INCCOM29089Q10546,85618,520SHDFND1,5,3 0 0 18,520
EMERSON ELEC COCOM291011104200,090,5741,764,156SHDFND1,5 0 282,4481,481,708
EMERSON ELEC COCOM29101110490,638,799799,143SHDFND1,5,3 0 295,515503,628
EMERSON ELEC COCOM2910111047,669,00767,616SHDFND2,1,5 0 67,616 0
ASPEN TECHNOLOGY INCCOM29109X1069,129,23742,804SHDFND1,5 0 29,79513,009
ASPEN TECHNOLOGY INCCOM29109X106701,4783,289SHDFND1,5,3 0 0 3,289
EMPIRE ST RLTY TR INCCL A2921041062,483,582245,171SHDFND1,5,3 0 201,07744,094
EMPIRE ST RLTY TR INCCL A292104106824,19781,362SHDFND2,1,5 0 81,362 0
EMPLOYERS HLDGS INCCOM292218104407,6028,980SHDFND1,5,3 0 0 8,980
ENACT HLDGS INCCOM29249E109434,30613,929SHDFND1,5,3 0 4,2299,700
ENBRIDGE INCCOM29250N105732,66720,255SHDFND1,5,3 0 0 20,255
ENANTA PHARMACEUTICALS INCCOM29251M1063,841220SHDFND1,5 0 220 0
ENANTA PHARMACEUTICALS INCCOM29251M106341,18619,541SHDFND1,5,3 0 12,5976,944
ENCORE CAP GROUP INCCOM292554102837,94718,372SHDFND1,5,3 0 10,5807,792
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP733,924,60036,090,000PRNDFND1,5 0 31,390,0004,700,000
ENCORE WIRE CORPCOM2925621053,67914SHDFND1,5 0 14 0
ENCORE WIRE CORPCOM2925621051,918,2947,300SHDFND1,5,3 0 2,4334,867
ENCORE ENERGY CORPCOM NEW29259W700221,82550,645SHDFND1,5,3 0 0 50,645
ENCOMPASS HEALTH CORPCOM29261A1001,344,07216,276SHDFND1,5,3 0 0 16,276
ENERGY FUELS INCCOM NEW292671708327,23152,024SHDFND1,5,3 0 0 52,024
ENERGY RECOVERY INCCOM29270J100289,43118,330SHDFND1,5,3 0 0 18,330
ENERGIZER HLDGS INC NEWCOM29272W109689,22023,411SHDFND1,5,3 0 0 23,411
ENERSYSCOM29275Y1022,284,70424,187SHDFND1,5,3 0 10,98713,200
ENERPAC TOOL GROUP CORPCL A COM2927651048,273232SHDFND1,5 0 232 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,404,39839,383SHDFND1,5,3 0 21,04118,342
ENERGY VAULT HOLDINGS INCCOM29280W10960,69233,906SHDFND1,5,3 0 0 33,906
ENFUSION INCCL A292812104117,89112,745SHDFND1,5,3 0 0 12,745
ENHABIT INCCOM29332G102190,95516,391SHDFND1,5,3 0 0 16,391
ENPHASE ENERGY INCCOM29355A107330,686,3692,733,397SHDFND1,5 0 1,113,7071,619,690
ENPHASE ENERGY INCCOM29355A10710,336,77385,442SHDFND1,5,3 0 3,63581,807
ENPHASE ENERGY INCNOTE 3/029355AAH051,318,74155,615,000PRNDFND1,5 0 10,400,00045,215,000
ENPHASE ENERGY INCNOTE 3/029355AAK381,219,12594,375,000PRNDFND1,5 0 4,290,00090,085,000
ENPRO INCCOM29355X1076,07636SHDFND1,5 0 36 0
ENPRO INCCOM29355X1072,701,16416,005SHDFND1,5,3 0 9,1646,841
ENOVA INTL INCCOM29357K1037,540120SHDFND1,5 0 120 0
ENOVA INTL INCCOM29357K1031,943,58330,934SHDFND1,5,3 0 21,4989,436
ENSIGN GROUP INCCOM29358P1014,023,61832,339SHDFND1,5 0 31,695644
ENSIGN GROUP INCCOM29358P10114,704,578118,185SHDFND1,5,3 0 100,46117,724
ENSIGN GROUP INCCOM29358P1011,916,69015,405SHDFND2,1,5 0 15,405 0
ENOVIX CORPORATIONCOM293594107363,74245,411SHDFND1,5,3 0 0 45,411
ENTEGRIS INCCOM29362U1045,460,54138,854SHDFND1,5 0 13,67925,175
ENTEGRIS INCCOM29362U10437,269,240265,186SHDFND1,5,3 0 244,90820,278
ENTEGRIS INCCOM29362U1043,190,53922,702SHDFND2,1,5 0 22,702 0
ENTERGY CORP NEWCOM29364G103258,4932,446SHDFND1,5 0 2,446 0
ENTERGY CORP NEWCOM29364G1037,298,36669,061SHDFND1,5,3 0 0 69,061
ENTERPRISE FINL SVCS CORPCOM293712105514,46312,684SHDFND1,5,3 0 0 12,684
ENTRAVISION COMMUNICATIONS CCL A29382R1072,6931,642SHDFND1,5 0 1,642 0
ENTRAVISION COMMUNICATIONS CCL A29382R107132,41480,740SHDFND1,5,3 0 80,740 0
ENVESTNET INCCOM29404K106954,06716,475SHDFND1,5,3 0 0 16,475
EPAM SYS INCCOM29414B10449,448,657179,058SHDFND1,5 0 20,649158,409
EPAM SYS INCCOM29414B1049,481,12534,332SHDFND1,5,3 0 0 34,332
EOS ENERGY ENTERPRISES INCCOM CL A29415C10147,94246,546SHDFND1,5,3 0 0 46,546
ENVISTA HOLDINGS CORPORATIONCOM29415F104808,46337,814SHDFND1,5,3 0 18,20319,611
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB068,315,06058,700,000PRNDFND1,5 0 5,275,00053,425,000
EPLUS INCCOM2942681071,875,14323,875SHDFND1,5,3 0 15,0408,835
VESTIS CORPORATIONCOM SHS29430C10218,486975SHDFND1,5 0 0 975
VESTIS CORPORATIONCOM SHS29430C102820,32442,570SHDFND1,5,3 0 23,76918,801
EQUIFAX INCCOM294429105359,0121,342SHDFND1,5 0 1,342 0
EQUIFAX INCCOM29442910516,927,59663,276SHDFND1,5,3 0 0 63,276
EQUINIX INCCOM29444U7009,004,35010,910SHDFND1,5 0 5,3605,550
EQUINIX INCCOM29444U70025,996,24431,498SHDFND1,5,3 0 0 31,498
EQUITABLE HLDGS INCCOM29452E1012,367,18762,278SHDFND1,5 0 62,278 0
EQUITABLE HLDGS INCCOM29452E10117,722,847466,268SHDFND1,5,3 0 209,361256,907
EQUITRANS MIDSTREAM CORPCOM2946001015,196416SHDFND1,5 0 416 0
EQUITRANS MIDSTREAM CORPCOM2946001013,170,462253,840SHDFND1,5,3 0 112,168141,672
EQUITY COMWLTHCOM SH BEN INT294628102603,38631,959SHDFND1,5,3 0 0 31,959
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,951,32345,828SHDFND1,5,3 0 5,55140,277
EQUITY RESIDENTIALSH BEN INT29476L1073,584,45956,797SHDFND1,5 0 56,797 0
EQUITY RESIDENTIALSH BEN INT29476L10723,926,957379,131SHDFND1,5,3 0 117,487261,644
ERASCA INCCOM29479A10858,44428,371SHDFND1,5,3 0 0 28,371
ERIE INDTY COCL A29530P1021,242,4583,094SHDFND1,5,3 0 3,094 0
ESAB CORPORATIONCOM29605J1062,628,58123,773SHDFND1,5,3 0 14,8028,971
ESCO TECHNOLOGIES INCCOM296315104905,2158,456SHDFND1,5,3 0 0 8,456
ESQUIRE FINL HLDGS INCCOM29667J101430,6489,072SHDFND1,5,3 0 6,4422,630
ESSENTIAL PPTYS RLTY TR INCCOM29670E10726,9801,012SHDFND1,5 0 1,012 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,214,863270,625SHDFND1,5,3 0 220,34250,283
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,635,69861,354SHDFND2,1,5 0 61,354 0
ESSENTIAL UTILS INCCOM29670G10234,049919SHDFND1,5 0 919 0
ESSENTIAL UTILS INCCOM29670G1022,566,49169,271SHDFND1,5,3 0 39,14530,126
ESSEX PPTY TR INCCOM297178105170,877698SHDFND1,5 0 698 0
ESSEX PPTY TR INCCOM2971781054,929,00520,134SHDFND1,5,3 0 0 20,134
ETHAN ALLEN INTERIORS INCCOM297602104262,8367,603SHDFND1,5,3 0 0 7,603
ETSY INCCOM29786A10689,4731,302SHDFND1,5 0 1,302 0
ETSY INCCOM29786A1063,915,94056,984SHDFND1,5,3 0 0 56,984
ETSY INCNOTE 0.125% 9/029786AAL099,904,064118,665,000PRNDFND1,5 0 10,680,000107,985,000
ETSY INCNOTE 0.250% 6/129786AAN6128,710,750162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103253,13357,012SHDFND1,5,3 0 0 57,012
EURONET WORLDWIDE INCCOM2987361091,303,44011,857SHDFND1,5,3 0 0 11,857
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL366,407,30368,145,000PRNDFND1,5 0 7,110,00061,035,000
EUROPEAN WAX CTR INCCLASS A COM29882P1061,843142SHDFND1,5 0 142 0
EUROPEAN WAX CTR INCCLASS A COM29882P106335,65025,859SHDFND1,5,3 0 14,28511,574
EVENTBRITE INCCOM CL A29975E109139,21425,404SHDFND1,5,3 0 0 25,404
EVERCORE INCCLASS A29977A1053,698,69119,205SHDFND1,5,3 0 12,8666,339
EVERBRIDGE INCCOM29978A104463,13513,297SHDFND1,5,3 0 0 13,297
EVERI HLDGS INCCOM30034T1036,362633SHDFND1,5 0 633 0
EVERI HLDGS INCCOM30034T103579,23257,635SHDFND1,5,3 0 30,20927,426
EVERGY INCCOM30034W106162,3293,041SHDFND1,5 0 3,041 0
EVERGY INCCOM30034W10614,180,077265,644SHDFND1,5,3 0 9,392256,252
EVERTEC INCCOM30040P10330,324760SHDFND1,5 0 760 0
EVERTEC INCCOM30040P1034,813,536120,640SHDFND1,5,3 0 99,01321,627
EVERTEC INCCOM30040P1031,544,84838,718SHDFND2,1,5 0 38,718 0
EVERSOURCE ENERGYCOM30040W108227,4253,805SHDFND1,5 0 3,805 0
EVERSOURCE ENERGYCOM30040W1087,089,499118,613SHDFND1,5,3 0 0 118,613
EVOLUTION PETE CORPCOM30049A10765,68610,698SHDFND1,5,3 0 0 10,698
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102167,76137,699SHDFND1,5,3 0 0 37,699
EVOLENT HEALTH INCCL A30050B1013,778,162115,223SHDFND1,5 0 112,9592,264
EVOLENT HEALTH INCCL A30050B10112,243,884373,403SHDFND1,5,3 0 337,23636,167
EVOLENT HEALTH INCCL A30050B1011,789,58054,577SHDFND2,1,5 0 54,577 0
EVOLUS INCCOM30052C107194,15213,868SHDFND1,5,3 0 0 13,868
EVGO INCCL A COM30052F10082,45132,849SHDFND1,5,3 0 0 32,849
EXACT SCIENCES CORPCOM30063P105784,86711,365SHDFND1,5 0 16511,200
EXACT SCIENCES CORPCOM30063P1052,777,45540,218SHDFND1,5,3 0 0 40,218
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB165,260,98168,115,000PRNDFND1,5 0 16,375,00051,740,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9166,456,708180,070,000PRNDFND1,5 0 12,125,000167,945,000
EXCELERATE ENERGY INCCL A COM30069T10163,3403,978SHDFND1,5 0 2,5441,434
EXCELERATE ENERGY INCCL A COM30069T1016,335,205395,456SHDFND1,5,3 0 389,2016,255
EXCELERATE ENERGY INCCL A COM30069T1012,525,281157,633SHDFND2,1,5 0 157,633 0
EXELON CORPCOM30161N101409,168,03210,890,818SHDFND1,5 0 1,390,3089,500,510
EXELON CORPCOM30161N10112,984,342345,604SHDFND1,5,3 0 0 345,604
EXELIXIS INCCOM30161Q1041,802,17575,945SHDFND1,5 0 75,945 0
EXELIXIS INCCOM30161Q1049,697,478408,659SHDFND1,5,3 0 294,403114,256
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104253,7216,257SHDFND1,5,3 0 0 6,257
EXLSERVICE HOLDINGS INCCOM3020811046,731,424211,697SHDFND1,5 0 206,5125,185
EXLSERVICE HOLDINGS INCCOM30208110425,948,323815,985SHDFND1,5,3 0 763,34952,636
EXLSERVICE HOLDINGS INCCOM3020811044,858,436152,781SHDFND2,1,5 0 152,781 0
EXPEDIA GROUP INCCOM NEW30212P303208,0031,510SHDFND1,5 0 1,510 0
EXPEDIA GROUP INCCOM NEW30212P3039,667,70870,183SHDFND1,5,3 0 0 70,183
EXPEDIA GROUP INCNOTE 2/130212PBE4233,176,060251,810,000PRNDFND1,5 0 68,335,000183,475,000
EXP WORLD HLDGS INCCOM30212W10012,0821,207SHDFND1,5 0 0 1,207
EXP WORLD HLDGS INCCOM30212W100244,64523,683SHDFND1,5,3 0 0 23,683
EXPEDITORS INTL WASH INCCOM302130109192,5671,584SHDFND1,5 0 1,584 0
EXPEDITORS INTL WASH INCCOM3021301096,831,38356,193SHDFND1,5,3 0 0 56,193
EXPONENT INCCOM30214U1021,932,96123,376SHDFND1,5,3 0 6,79216,584
EXPENSIFY INCCOM CL A30219Q10637,31020,277SHDFND1,5,3 0 0 20,277
EXTRA SPACE STORAGE INCCOM30225T102338,2472,301SHDFND1,5 0 2,301 0
EXTRA SPACE STORAGE INCCOM30225T1029,618,79865,434SHDFND1,5,3 0 0 65,434
EXTREME NETWORKSCOM30226D1068,955776SHDFND1,5 0 776 0
EXTREME NETWORKSCOM30226D1062,392,334207,308SHDFND1,5,3 0 166,07741,231
EXTREME NETWORKSCOM30226D106507,82944,006SHDFND2,1,5 0 44,006 0
EZCORP INCCL A NON VTG302301106758,89566,981SHDFND1,5,3 0 66,981 0
EXXON MOBIL CORPCOM30231G10217,578,278151,224SHDFND1,5 0 151,224 0
EXXON MOBIL CORPCOM30231G102277,713,2852,389,137SHDFND1,5,3 0 53,8052,335,332
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209455,25722,025SHDFND1,5 0 0 22,025
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209245,18811,862SHDFND1,5,3 0 0 11,862
FMC CORPCOM NEW30249130386,3771,356SHDFND1,5 0 1,356 0
FMC CORPCOM NEW3024913032,798,66043,935SHDFND1,5,3 0 0 43,935
FLYWIRE CORPORATIONCOM VTG302492103864,85234,859SHDFND1,5,3 0 0 34,859
F N B CORPCOM30252010112,211871SHDFND1,5 0 0 871
F N B CORPCOM302520101603,77642,821SHDFND1,5,3 0 0 42,821
FB FINL CORPCOM30257X10415,930423SHDFND1,5 0 423 0
FB FINL CORPCOM30257X104461,26012,248SHDFND1,5,3 0 0 12,248
FIGS INCCL A30260D10317,5973,538SHDFND1,5 0 1,3092,229
FIGS INCCL A30260D1031,415,132284,163SHDFND1,5,3 0 242,66841,495
FIGS INCCL A30260D103489,31098,255SHDFND2,1,5 0 98,255 0
FTI CONSULTING INCCOM30294110921,947,336104,367SHDFND1,5 0 12104,355
FTI CONSULTING INCCOM3029411091,409,5746,703SHDFND1,5,3 0 0 6,703
META PLATFORMS INCCL A30303M1021,286,467,0572,652,040SHDFND1,5 0 1,128,7481,523,292
META PLATFORMS INCCL A30303M102775,163,4021,596,366SHDFND1,5,3 0 234,9561,361,410
META PLATFORMS INCCL A30303M10216,259,16133,484SHDFND2,1,5 0 33,484 0
FACTSET RESH SYS INCCOM3030751051,655,7973,644SHDFND1,5 0 3,644 0
FACTSET RESH SYS INCCOM30307510510,648,63023,435SHDFND1,5,3 0 7223,363
FAIR ISAAC CORPCOM303250104338,644271SHDFND1,5 0 271 0
FAIR ISAAC CORPCOM30325010418,614,19114,896SHDFND1,5,3 0 0 14,896
FARMERS NATIONAL BANC CORPCOM3096271071,977,267147,999SHDFND1,5,3 0 133,74314,256
FARMERS NATIONAL BANC CORPCOM309627107717,91353,736SHDFND2,1,5 0 53,736 0
FARMLAND PARTNERS INCCOM31154R109166,68915,017SHDFND1,5,3 0 0 15,017
FASTLY INCCL A31188V100633,84448,870SHDFND1,5 0 0 48,870
FASTLY INCCL A31188V100515,81739,770SHDFND1,5,3 0 0 39,770
FASTLY INCNOTE 3/131188VAB631,590,75034,620,000PRNDFND1,5 0 0 34,620,000
FATE THERAPEUTICS INCCOM31189P102203,96427,788SHDFND1,5,3 0 0 27,788
FASTENAL COCOM311900104481,9716,248SHDFND1,5 0 6,248 0
FASTENAL COCOM31190010423,967,012310,695SHDFND1,5,3 0 0 310,695
FEDERAL AGRIC MTG CORPCL C313148306778,8573,956SHDFND1,5,3 0 9423,014
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510181,594799SHDFND1,5 0 799 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,393,59123,439SHDFND1,5,3 0 0 23,439
FEDERAL SIGNAL CORPCOM3138551081,786,93821,055SHDFND1,5,3 0 1,69819,357
FEDEX CORPCOM31428X106118,157,421407,805SHDFND1,5 0 49,435358,370
FEDEX CORPCOM31428X10634,264,363118,259SHDFND1,5,3 0 0 118,259
F5 INCCOM315616102123,044649SHDFND1,5 0 649 0
F5 INCCOM3156161029,222,03748,642SHDFND1,5,3 0 21,29027,352
FIBROGEN INCCOM31572Q808218,25992,876SHDFND1,5,3 0 63,24329,633
FIDELITY NATL INFORMATION SVCOM31620M1062,547,63834,344SHDFND1,5 0 6,45427,890
FIDELITY NATL INFORMATION SVCOM31620M10613,505,804182,068SHDFND1,5,3 0 0 182,068
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,377,07544,766SHDFND1,5,3 0 8,13136,635
FIFTH THIRD BANCORPCOM316773100289,8667,790SHDFND1,5 0 7,790 0
FIFTH THIRD BANCORPCOM3167731007,863,515211,328SHDFND1,5,3 0 0 211,328
FIRST ADVANTAGE CORP NEWCOM31846B1081,596,17898,408SHDFND1,5,3 0 80,07718,331
FIRST ADVANTAGE CORP NEWCOM31846B108523,17632,255SHDFND2,1,5 0 32,255 0
FIRST AMERN FINL CORPCOM31847R10216,789275SHDFND1,5 0 275 0
FIRST AMERN FINL CORPCOM31847R1024,781,49778,321SHDFND1,5,3 0 64,91013,411
FIRST BANCORP P RCOM NEW31867270674,8604,298SHDFND1,5 0 7823,516
FIRST BANCORP P RCOM NEW3186727066,814,676388,522SHDFND1,5,3 0 334,09754,425
FIRST BANCORP P RCOM NEW3186727061,882,621107,333SHDFND2,1,5 0 107,333 0
FIRST BANCORP N CCOM318910106497,19213,765SHDFND1,5,3 0 0 13,765
FIRST BANCSHARES INC MSCOM318916103276,60110,659SHDFND1,5,3 0 0 10,659
FIRST BUSEY CORPCOM NEW319383204444,49218,482SHDFND1,5,3 0 0 18,482
FIRST CTZNS BANCSHARES INC NCL A31946M1032,717,3701,662SHDFND1,5,3 0 0 1,662
FIRST COMWLTH FINL CORP PACOM31982910713,614978SHDFND1,5 0 978 0
FIRST COMWLTH FINL CORP PACOM319829107632,35845,428SHDFND1,5,3 0 10,36435,064
FIRST CMNTY BANKSHARES INC VCOM31983A103242,3416,998SHDFND1,5,3 0 0 6,998
FIRST FINL BANCORP OHCOM3202091091,851,66882,590SHDFND1,5,3 0 51,03631,554
FIRST FINL BANKSHARES INCCOM32020R1091,399,80642,664SHDFND1,5,3 0 0 42,664
FIRST FNDTN INCCOM32026V104125,64016,641SHDFND1,5,3 0 0 16,641
FIRST HORIZON CORPORATIONCOM3205171053,571,784231,934SHDFND1,5,3 0 165,34866,586
FIRST HAWAIIAN INCCOM32051X108334,51715,233SHDFND1,5,3 0 0 15,233
FIRST INDL RLTY TR INCCOM32054K1031,462,41827,845SHDFND1,5 0 26,6581,187
FIRST INDL RLTY TR INCCOM32054K1035,208,92199,142SHDFND1,5,3 0 80,99818,144
FIRST INDL RLTY TR INCCOM32054K103512,5289,755SHDFND2,1,5 0 9,755 0
FIRST INTST BANCSYSTEM INCCOM32055Y201736,24827,058SHDFND1,5,3 0 0 27,058
FIRST MERCHANTS CORPCOM320817109690,95019,798SHDFND1,5,3 0 0 19,798
FIRST MID ILL BANCSHARES INCCOM320866106257,6497,884SHDFND1,5,3 0 0 7,884
FIRST SOLAR INCCOM336433107388,094,4942,299,138SHDFND1,5 0 889,0711,410,067
FIRST SOLAR INCCOM3364331075,534,61432,788SHDFND1,5,3 0 0 32,788
1ST SOURCE CORPCOM336901103314,2055,994SHDFND1,5,3 0 0 5,994
FISCALNOTE HOLDINGS INCCOM CL A33765510426,95020,263SHDFND1,5,3 0 0 20,263
FIRSTCASH HOLDINGS INCCOM33768G1074,598,20036,053SHDFND1,5 0 35,344709
FIRSTCASH HOLDINGS INCCOM33768G10714,918,226116,969SHDFND1,5,3 0 104,66112,308
FIRSTCASH HOLDINGS INCCOM33768G1072,180,67917,098SHDFND2,1,5 0 17,098 0
FISERV INCCOM3377381081,047,3006,553SHDFND1,5 0 6,553 0
FISERV INCCOM33773810832,689,423204,539SHDFND1,5,3 0 0 204,539
FIRSTENERGY CORPCOM337932107217,2385,625SHDFND1,5 0 5,625 0
FIRSTENERGY CORPCOM3379321076,357,856164,626SHDFND1,5,3 0 0 164,626
FIVE BELOW INCCOM33829M10118,864104SHDFND1,5 0 0 104
FIVE BELOW INCCOM33829M1017,688,51742,389SHDFND1,5,3 0 19,21023,179
FIVE9 INCCOM3383071011,898,20630,562SHDFND1,5,3 0 0 30,562
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10915,86811,842SHDFND1,5,3 0 0 11,842
FLOOR & DECOR HLDGS INCCL A3397501016,101,60247,073SHDFND1,5,3 0 3,04344,030
FLUOR CORP NEWCOM3434121024,406,464104,221SHDFND1,5,3 0 58,02446,197
FLUOR CORP NEWCOM343412102992,65023,478SHDFND2,1,5 0 23,478 0
FLOWERS FOODS INCCOM343498101984,55641,455SHDFND1,5 0 41,455 0
FLOWERS FOODS INCCOM343498101540,31322,750SHDFND1,5,3 0 24222,508
FLOWSERVE CORPCOM34354P1054,458,46297,601SHDFND1,5 0 94,6932,908
FLOWSERVE CORPCOM34354P10513,530,325296,198SHDFND1,5,3 0 280,53215,666
FLOWSERVE CORPCOM34354P1052,107,53846,137SHDFND2,1,5 0 46,137 0
FLUENCE ENERGY INCCOM CL A34379V1037,521,086433,742SHDFND1,5 0 433,742 0
FLUENCE ENERGY INCCOM CL A34379V103331,95719,144SHDFND1,5,3 0 0 19,144
FLUSHING FINL CORPCOM343873105129,20210,246SHDFND1,5,3 0 0 10,246
FOOT LOCKER INCCOM3448491041,687,94159,226SHDFND1,5,3 0 0 59,226
FORD MTR CO DELCOM3453708605,795,472436,406SHDFND1,5 0 436,406 0
FORD MTR CO DELCOM34537086030,136,8882,269,344SHDFND1,5,3 0 118,9952,150,349
FORD MTR CO DELNOTE 3/1345370CZ1164,820,335158,710,000PRNDFND1,5 0 25,450,000133,260,000
FORESTAR GROUP INCCOM3462321018,922222SHDFND1,5 0 222 0
FORESTAR GROUP INCCOM346232101691,18817,198SHDFND1,5,3 0 11,0006,198
FORGE GLOBAL HOLDINGS INCCOM34629L10375,33839,035SHDFND1,5,3 0 0 39,035
FORMFACTOR INCCOM3463751083,184,83769,797SHDFND1,5 0 68,3961,401
FORMFACTOR INCCOM34637510810,565,535231,548SHDFND1,5,3 0 206,06625,482
FORMFACTOR INCCOM3463751081,521,25933,339SHDFND2,1,5 0 33,339 0
FORTIS INCCOM3495531078,740221SHDFND1,5 0 221 0
FORTIS INCCOM349553107279,6537,071SHDFND1,5,3 0 0 7,071
FORTINET INCCOM34959E109215,527,8873,155,144SHDFND1,5 0 1,827,2371,327,907
FORTINET INCCOM34959E10914,218,658208,149SHDFND1,5,3 0 0 208,149
FORTIVE CORPCOM34959J10811,914,716138,511SHDFND1,5 0 138,511 0
FORTIVE CORPCOM34959J10826,752,908311,008SHDFND1,5,3 0 105,868205,140
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,924,631129,026SHDFND1,5,3 0 62,29766,729
FORTREA HLDGS INCCOMMON STOCK34965K107862,72921,493SHDFND1,5,3 0 7,82313,670
FORUM ENERGY TECHNOLOGIES INCOM34984V209249,15112,470SHDFND1,5,3 0 8,6253,845
FORWARD AIR CORPCOM3498531011,61852SHDFND1,5 0 52 0
FORWARD AIR CORPCOM349853101393,44812,647SHDFND1,5,3 0 4,3168,331
FOUR CORNERS PPTY TR INCCOM35086T1096,485265SHDFND1,5 0 265 0
FOUR CORNERS PPTY TR INCCOM35086T109948,60438,766SHDFND1,5,3 0 9,34129,425
4D MOLECULAR THERAPEUTICS INCOM35104E100422,81413,271SHDFND1,5,3 0 0 13,271
FOX CORPCL A COM35137L10584,0542,688SHDFND1,5 0 2,688 0
FOX CORPCL A COM35137L1052,481,21279,348SHDFND1,5,3 0 18079,168
FOX CORPCL B COM35137L2041,218,58242,578SHDFND1,5 0 42,578 0
FOX CORPCL B COM35137L2041,243,59643,452SHDFND1,5,3 0 36443,088
FOX FACTORY HLDG CORPCOM35138V102725,02313,924SHDFND1,5,3 0 0 13,924
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1015,731429SHDFND1,5 0 429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,272,63495,257SHDFND1,5,3 0 65,72229,535
FRANKLIN COVEY COCOM3534691093,33785SHDFND1,5 0 85 0
FRANKLIN COVEY COCOM353469109294,3717,498SHDFND1,5,3 0 3,4144,084
FRANKLIN ELEC INCCOM3535141029,07985SHDFND1,5 0 85 0
FRANKLIN ELEC INCCOM3535141027,767,43772,722SHDFND1,5,3 0 57,87414,848
FRANKLIN ELEC INCCOM3535141021,801,99216,871SHDFND2,1,5 0 16,871 0
FRANKLIN RESOURCES INCCOM35461310192,1163,277SHDFND1,5 0 3,277 0
FRANKLIN RESOURCES INCCOM3546131012,591,57392,194SHDFND1,5,3 0 0 92,194
FREEPORT-MCMORAN INCCL B35671D857274,114,7985,829,749SHDFND1,5 0 2,355,1053,474,644
FREEPORT-MCMORAN INCCL B35671D85724,305,766516,924SHDFND1,5,3 0 0 516,924
FRESHPET INCCOM3580391051,018,6418,792SHDFND1,5,3 0 0 8,792
FRESHPET INCNOTE 3.000% 4/0358039AB132,368,79218,000,000PRNDFND1,5 0 18,000,000 0
FRESHWORKS INCCLASS A COM35805410423,7461,304SHDFND1,5 0 1,304 0
FRESHWORKS INCCLASS A COM358054104964,32952,956SHDFND1,5,3 0 0 52,956
FRONTDOOR INCCOM35905A1091,276,81039,190SHDFND1,5,3 0 12,98726,203
FRONTIER COMMUNICATIONS PARECOM35909D109718,43829,324SHDFND1,5,3 0 0 29,324
FRONTIER GROUP HLDGS INCCOM35909R10897,80712,060SHDFND1,5,3 0 0 12,060
FUELCELL ENERGY INCCOM35952H601182,842153,649SHDFND1,5,3 0 0 153,649
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106209,37533,340SHDFND1,5,3 0 0 33,340
FUBOTV INCCOM35953D104143,01890,518SHDFND1,5,3 0 0 90,518
FULL HSE RESORTS INCCOM35967810961,30911,007SHDFND1,5,3 0 0 11,007
FULLER H B COCOM3596941064,914,13761,627SHDFND1,5 0 60,4261,201
FULLER H B COCOM35969410617,073,291214,112SHDFND1,5,3 0 196,79817,314
FULLER H B COCOM3596941062,340,13029,347SHDFND2,1,5 0 29,347 0
FULTON FINL CORP PACOM360271100819,84551,595SHDFND1,5,3 0 0 51,595
FUNKO INCCOM CL A36100810577,20812,373SHDFND1,5,3 0 0 12,373
FUTUREFUEL CORPCOM36116M10613,4441,670SHDFND1,5 0 1,670 0
FUTUREFUEL CORPCOM36116M10674,3349,234SHDFND1,5,3 0 0 9,234
FUSION PHARMACEUTICALS INCCOM36118A100645,57030,280SHDFND1,5 0 0 30,280
FUTU HLDGS LTDSPON ADS CL A36118L106494,2279,127SHDFND1,5,3 0 0 9,127
GATX CORPCOM3614481031,549,11911,558SHDFND1,5,3 0 0 11,558
GEO GROUP INC NEWCOM36162J106559,75939,643SHDFND1,5,3 0 0 39,643
G III APPAREL GROUP LTDCOM36237H1015,744198SHDFND1,5 0 198 0
G III APPAREL GROUP LTDCOM36237H1011,099,53737,902SHDFND1,5,3 0 24,22913,673
GMS INCCOM36251C10311,973123SHDFND1,5 0 123 0
GMS INCCOM36251C1032,928,57130,086SHDFND1,5,3 0 17,06813,018
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,873,270127,851SHDFND1,5 0 0 127,851
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,336,99162,072SHDFND1,5,3 0 46,28215,790
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107705,5537,761SHDFND1,5 0 4,7213,040
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10715,785,340173,637SHDFND1,5,3 0 22,615151,022
GALLAGHER ARTHUR J & COCOM36357610972,496,375291,022SHDFND1,5 0 202,91588,107
GALLAGHER ARTHUR J & COCOM36357610995,448,269381,732SHDFND1,5,3 0 206,274175,458
GALLAGHER ARTHUR J & COCOM36357610910,446,92141,781SHDFND2,1,5 0 41,781 0
GAMING & LEISURE PPTYS INCCOM36467J1089,250,303200,788SHDFND1,5,3 0 12,210188,578
GAMESTOP CORP NEWCL A36467W109710,27256,731SHDFND1,5,3 0 24,65032,081
GANNETT CO INCCOM36472T109124,99651,228SHDFND1,5,3 0 0 51,228
GAP INCCOM3647601082,035,22973,874SHDFND1,5,3 0 50,59623,278
GARRETT MOTION INCCOM366505105138,40513,924SHDFND1,5,3 0 13,924 0
GARTNER INCCOM366651107407,553855SHDFND1,5 0 855 0
GARTNER INCCOM36665110722,204,71946,583SHDFND1,5,3 0 0 46,583
GCM GROSVENOR INCCOM CL A36831E108141,71214,670SHDFND1,5,3 0 0 14,670
GENERAC HLDGS INCCOM36873610439,330,830311,803SHDFND1,5 0 50,388261,415
GENERAC HLDGS INCCOM3687361042,369,91818,788SHDFND1,5,3 0 0 18,788
GENERAL DYNAMICS CORPCOM369550108728,8242,580SHDFND1,5 0 2,580 0
GENERAL DYNAMICS CORPCOM36955010833,252,463117,712SHDFND1,5,3 0 0 117,712
GENERAL ELECTRIC COCOM NEW369604301593,418,4843,380,724SHDFND1,5 0 368,8073,011,917
GENERAL ELECTRIC COCOM NEW36960430184,764,841482,908SHDFND1,5,3 0 0 482,908
GENERAL MLS INCCOM370334104433,8146,200SHDFND1,5 0 6,200 0
GENERAL MLS INCCOM37033410423,292,733332,896SHDFND1,5,3 0 0 332,896
GENERAL MTRS COCOM37045V100571,59112,604SHDFND1,5 0 12,604 0
GENERAL MTRS COCOM37045V10038,833,522856,307SHDFND1,5,3 0 127,193729,114
GENERATION BIO COCOM37148K10066,15016,253SHDFND1,5,3 0 0 16,253
GENTEX CORPCOM37190110949,7451,375SHDFND1,5 0 953422
GENTEX CORPCOM37190110920,843,877577,073SHDFND1,5,3 0 328,644248,429
GENTEX CORPCOM3719011091,733,61647,996SHDFND2,1,5 0 47,996 0
GENUINE PARTS COCOM372460105236,5781,527SHDFND1,5 0 1,527 0
GENUINE PARTS COCOM37246010514,523,44893,742SHDFND1,5,3 0 3793,705
GENWORTH FINL INCCOM CL A37247D1068,9701,395SHDFND1,5 0 1,395 0
GENWORTH FINL INCCOM CL A37247D1064,782,583743,792SHDFND1,5,3 0 594,766149,026
GENWORTH FINL INCCOM CL A37247D1061,005,800156,423SHDFND2,1,5 0 156,423 0
GENTHERM INCCOM37253A103616,39410,705SHDFND1,5,3 0 0 10,705
GERMAN AMERN BANCORP INCCOM373865104352,53110,177SHDFND1,5,3 0 0 10,177
GERON CORPCOM374163103567,425171,947SHDFND1,5,3 0 0 171,947
GETTY RLTY CORP NEWCOM374297109421,32715,405SHDFND1,5,3 0 0 15,405
GEVO INCCOM PAR37439640662,56581,391SHDFND1,5,3 0 0 81,391
GIBRALTAR INDS INCCOM3746891071,232,27015,302SHDFND1,5,3 0 5,22810,074
GILEAD SCIENCES INCCOM37555810320,688,291282,434SHDFND1,5 0 14,149268,285
GILEAD SCIENCES INCCOM37555810358,607,398800,101SHDFND1,5,3 0 57,621742,480
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10012,41511,286SHDFND1,5 0 0 11,286
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100268,678231,619SHDFND1,5,3 0 0 231,619
GITLAB INCCLASS A COM37637K1085,803,42399,510SHDFND1,5 0 69,05330,457
GITLAB INCCLASS A COM37637K10829,437,895504,765SHDFND1,5,3 0 465,35539,410
GITLAB INCCLASS A COM37637K1083,082,79552,860SHDFND2,1,5 0 52,860 0
GLACIER BANCORP INC NEWCOM37637Q1051,461,92236,294SHDFND1,5,3 0 0 36,294
GLADSTONE COMMERCIAL CORPCOM376536108189,84313,717SHDFND1,5,3 0 0 13,717
GLADSTONE LD CORPCOM3765491011,363,241102,192SHDFND1,5,3 0 90,47411,718
GLADSTONE LD CORPCOM376549101488,36436,609SHDFND2,1,5 0 36,609 0
GLATFELTER CORPORATIONCOM377320106864,496432,248SHDFND1,5,3 0 415,31216,936
GLATFELTER CORPORATIONCOM377320106336,098168,049SHDFND2,1,5 0 168,049 0
GLAUKOS CORPCOM3773221023,561,33337,770SHDFND1,5 0 0 37,770
GLAUKOS CORPCOM3773221021,625,74817,242SHDFND1,5,3 0 1,79015,452
GLAUKOS CORPNOTE 2.750% 6/1377322AB817,800,00010,000,000PRNDFND1,5 0 10,000,000 0
GSK PLCSPONSORED ADR37733W2042,716,67263,370SHDFND1,5 0 0 63,370
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10072,00011,980SHDFND1,5,3 0 0 11,980
GLOBAL INDUSTRIAL COMPANYCOM37892E102206,2574,606SHDFND1,5,3 0 0 4,606
GLOBALSTAR INCCOM3789734087,4535,070SHDFND1,5 0 5,070 0
GLOBALSTAR INCCOM3789734082,028,5251,379,949SHDFND1,5,3 0 1,146,882233,067
GLOBALSTAR INCCOM378973408677,379460,802SHDFND2,1,5 0 460,802 0
GLOBAL NET LEASE INCCOM NEW379378201497,35864,010SHDFND1,5,3 0 0 64,010
GLOBAL PMTS INCCOM37940X1022,309,77817,281SHDFND1,5 0 2,83614,445
GLOBAL PMTS INCCOM37940X10210,828,33181,014SHDFND1,5,3 0 0 81,014
GLOBAL MED REIT INCCOM NEW37954A204187,90621,475SHDFND1,5,3 0 0 21,475
GLOBUS MED INCCL A3795772083,191,04459,490SHDFND1,5,3 0 35,09924,391
GLOBE LIFE INCCOM37959E102155,5631,336SHDFND1,5 0 931405
GLOBE LIFE INCCOM37959E1026,471,56855,612SHDFND1,5,3 0 0 55,612
GODADDY INCCL A38023710760,883513SHDFND1,5 0 513 0
GODADDY INCCL A3802371078,648,92472,876SHDFND1,5,3 0 30,10342,773
GOGO INCCOM38046C109192,24721,896SHDFND1,5,3 0 0 21,896
GOLDEN ENTMT INCCOM3810131013,57397SHDFND1,5 0 97 0
GOLDEN ENTMT INCCOM381013101697,45018,937SHDFND1,5,3 0 12,3056,632
GOLDMAN SACHS GROUP INCCOM38141G1041,486,9763,560SHDFND1,5 0 3,560 0
GOLDMAN SACHS GROUP INCCOM38141G10467,133,643160,726SHDFND1,5,3 0 12,091148,635
GOODYEAR TIRE & RUBR COCOM3825501016,906503SHDFND1,5 0 503 0
GOODYEAR TIRE & RUBR COCOM3825501012,606,489189,839SHDFND1,5,3 0 98,38991,450
GOOSEHEAD INS INCCOM CL A38267D1091,023,68315,366SHDFND1,5,3 0 8,2237,143
GOPRO INCCL A38268T10393,54441,948SHDFND1,5,3 0 0 41,948
GORMAN RUPP COCOM383082104325,8528,239SHDFND1,5,3 0 0 8,239
GRACO INCCOM38410910412,489,340133,633SHDFND1,5,3 0 79,43454,199
GRAFTECH INTL LTDCOM38431350887,10363,118SHDFND1,5,3 0 0 63,118
GRAHAM HLDGS COCOM CL B3846371043,0714SHDFND1,5 0 4 0
GRAHAM HLDGS COCOM CL B3846371043,516,7424,581SHDFND1,5,3 0 3,4291,152
GRAINGER W W INCCOM384802104490,339482SHDFND1,5 0 482 0
GRAINGER W W INCCOM38480210428,090,70527,613SHDFND1,5,3 0 0 27,613
GRAND CANYON ED INCCOM38526M1064,522,71733,204SHDFND1,5,3 0 26,2306,974
GRANITE CONSTR INCCOM387328107824,95714,440SHDFND1,5,3 0 0 14,440
GRANITE PT MTG TR INCCOM STK38741L10723,9964,937SHDFND1,5 0 4704,467
GRANITE PT MTG TR INCCOM STK38741L107304,81763,903SHDFND1,5,3 0 43,43120,472
GRANITE RIDGE RESOURCES INCCOM38743210765,59210,091SHDFND1,5,3 0 0 10,091
GRAPHIC PACKAGING HLDG COCOM38868910129,2091,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891012,718,58493,166SHDFND1,5,3 0 0 93,166
GRAY TELEVISION INCCOM389375106176,53727,933SHDFND1,5,3 0 0 27,933
GREAT LAKES DREDGE & DOCK COCOM390607109197,68922,593SHDFND1,5,3 0 0 22,593
GREEN BRICK PARTNERS INCCOM3927091014,51775SHDFND1,5 0 75 0
GREEN BRICK PARTNERS INCCOM3927091011,135,81718,858SHDFND1,5,3 0 10,3688,490
GREEN DOT CORPCL A39304D102565,98660,663SHDFND1,5,3 0 45,43915,224
GREEN PLAINS INCCOM3932221041,050,98945,458SHDFND1,5,3 0 26,30019,158
GREENBRIER COS INCCOM393657101526,47110,105SHDFND1,5,3 0 0 10,105
GREIF INCCL A397624107661,4309,579SHDFND1,5,3 0 0 9,579
GRID DYNAMICS HLDGS INCCL A39813G109234,99719,121SHDFND1,5,3 0 0 19,121
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,818,028112,711SHDFND1,5,3 0 100,87711,834
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799658,39440,818SHDFND2,1,5 0 40,818 0
GRIFFON CORPCOM39843310223,542321SHDFND1,5 0 321 0
GRIFFON CORPCOM3984331021,250,22717,047SHDFND1,5,3 0 4,22912,818
GRINDR INCCOM39854F101141,88114,006SHDFND1,5,3 0 0 14,006
GRITSTONE BIO INCCOM39868T10572,22228,102SHDFND1,5,3 0 0 28,102
GROCERY OUTLET HLDG CORPCOM39874R101327,17111,368SHDFND1,5,3 0 0 11,368
GROUP 1 AUTOMOTIVE INCCOM3989051097,30625SHDFND1,5 0 25 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,678,8615,745SHDFND1,5,3 0 1,2924,453
GROWGENERATION CORPCOM39986L1099,9993,496SHDFND1,5 0 3,496 0
GROWGENERATION CORPCOM39986L1092,366,021827,280SHDFND1,5,3 0 807,65919,621
GROWGENERATION CORPCOM39986L109928,090324,507SHDFND2,1,5 0 324,507 0
GUARDANT HEALTH INCCOM40131M10914,317694SHDFND1,5 0 694 0
GUARDANT HEALTH INCCOM40131M109770,36537,342SHDFND1,5,3 0 0 37,342
GUARDANT HEALTH INCNOTE 11/140131MAB555,323,47480,835,000PRNDFND1,5 0 10,085,00070,750,000
GUESS INCCOM4016171051,040,30433,057SHDFND1,5,3 0 23,7729,285
GUIDEWIRE SOFTWARE INCCOM40171V1005,498,20847,110SHDFND1,5 0 46,179931
GUIDEWIRE SOFTWARE INCCOM40171V10017,153,569146,976SHDFND1,5,3 0 137,1829,794
GUIDEWIRE SOFTWARE INCCOM40171V1002,617,80522,430SHDFND2,1,5 0 22,430 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA824,560,20021,200,000PRNDFND1,5 0 18,800,0002,400,000
GULFPORT ENERGY CORPCOMMON SHARES4026355029,12757SHDFND1,5 0 57 0
GULFPORT ENERGY CORPCOMMON SHARES402635502577,3933,606SHDFND1,5,3 0 0 3,606
HF SINCLAIR CORPCOM4039491002,865,10047,459SHDFND1,5,3 0 20,38927,070
H & E EQUIPMENT SERVICES INCCOM404030108690,19210,754SHDFND1,5,3 0 0 10,754
HCA HEALTHCARE INCCOM40412C10194,673,269284,283SHDFND1,5 0 176,056108,227
HCA HEALTHCARE INCCOM40412C101110,868,040332,408SHDFND1,5,3 0 85,191247,217
HCA HEALTHCARE INCCOM40412C1016,767,99120,292SHDFND2,1,5 0 20,292 0
HCI GROUP INCCOM40416E1036,878,20459,254SHDFND1,5 0 58,2051,049
HCI GROUP INCCOM40416E10320,405,819175,791SHDFND1,5,3 0 173,6142,177
HCI GROUP INCCOM40416E1033,293,19028,370SHDFND2,1,5 0 28,370 0
HCI GROUP INCNOTE 4.750% 6/040416EAF030,310,80019,500,000PRNDFND1,5 0 19,500,000 0
HF FOODS GROUP INCCOM40417F10956,90316,258SHDFND1,5,3 0 0 16,258
HNI CORPCOM4042511008,349185SHDFND1,5 0 185 0
HNI CORPCOM404251100684,57715,169SHDFND1,5,3 0 0 15,169
HP INCCOM40434L1052,362,69078,183SHDFND1,5 0 78,183 0
HP INCCOM40434L1059,922,193328,332SHDFND1,5,3 0 3,650324,682
HACKETT GROUP INCCOM404609109215,4208,865SHDFND1,5,3 0 0 8,865
HAEMONETICS CORP MASSCOM4050241008,791103SHDFND1,5 0 103 0
HAEMONETICS CORP MASSCOM4050241002,567,15730,078SHDFND1,5,3 0 13,85916,219
HAIN CELESTIAL GROUP INCCOM405217100236,09930,038SHDFND1,5,3 0 0 30,038
HALLIBURTON COCOM4062161012,012,78551,060SHDFND1,5 0 24,39926,661
HALLIBURTON COCOM40621610125,202,389639,330SHDFND1,5,3 0 278,161361,169
HALLIBURTON COCOM406216101953,09724,178SHDFND2,1,5 0 24,178 0
HALOZYME THERAPEUTICS INCCOM40637H1092,652,29565,199SHDFND1,5 0 38,61926,580
HALOZYME THERAPEUTICS INCCOM40637H1097,627,053187,489SHDFND1,5,3 0 144,90942,580
HALOZYME THERAPEUTICS INCCOM40637H109669,51116,458SHDFND2,1,5 0 16,458 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1163,976,668184,275,000PRNDFND1,5 0 21,055,000163,220,000
HAMILTON LANE INCCL A4074971062,48122SHDFND1,5 0 22 0
HAMILTON LANE INCCL A4074971061,463,28712,977SHDFND1,5,3 0 1,17111,806
HANCOCK WHITNEY CORPORATIONCOM41012010933,566734SHDFND1,5 0 0 734
HANCOCK WHITNEY CORPORATIONCOM4101201094,437,93496,393SHDFND1,5,3 0 68,21228,181
HANESBRANDS INCCOM410345102667,505115,087SHDFND1,5,3 0 0 115,087
HANMI FINL CORPCOM NEW410495204774,89048,674SHDFND1,5,3 0 37,79110,883
HANNON ARMSTRONG SUST INFR CCOM41068X1001,766,84962,213SHDFND1,5,3 0 27,32634,887
HANOVER INS GROUP INCCOM410867105578,8594,251SHDFND1,5,3 0 0 4,251
HARBORONE BANCORP INC NEWCOM NEW41165Y100167,31915,696SHDFND1,5,3 0 0 15,696
HARLEY DAVIDSON INCCOM41282210813,997320SHDFND1,5 0 320 0
HARLEY DAVIDSON INCCOM4128221081,809,34941,366SHDFND1,5,3 0 25,95615,410
HARMONIC INCCOM413160102748,17855,668SHDFND1,5,3 0 19,48536,183
HARMONY BIOSCIENCES HLDGS INCOM413197104886,47826,399SHDFND1,5,3 0 15,68110,718
HARROW INCCOM415858109137,87010,421SHDFND1,5,3 0 0 10,421
ENVIRI CORPCOM4158641073,843420SHDFND1,5 0 420 0
ENVIRI CORPCOM415864107524,33257,304SHDFND1,5,3 0 30,95226,352
HARTFORD FINL SVCS GROUP INCCOM4165151044,363,03442,339SHDFND1,5 0 33,5508,789
HARTFORD FINL SVCS GROUP INCCOM41651510477,274,104749,870SHDFND1,5,3 0 339,425410,445
HARTFORD FINL SVCS GROUP INCCOM4165151047,227,00070,131SHDFND2,1,5 0 70,131 0
HARVARD BIOSCIENCE INCCOM41690610561,50514,506SHDFND1,5,3 0 0 14,506
HASBRO INCCOM41805610780,1451,418SHDFND1,5 0 1,418 0
HASBRO INCCOM4180561072,264,98240,074SHDFND1,5,3 0 0 40,074
HASHICORP INCCOM CL A4181001031,923,66471,379SHDFND1,5 0 71,379 0
HASHICORP INCCOM CL A418100103894,90233,206SHDFND1,5,3 0 1,40731,799
HAVERTY FURNITURE COS INCCOM4195961012,32068SHDFND1,5 0 68 0
HAVERTY FURNITURE COS INCCOM419596101605,73217,753SHDFND1,5,3 0 12,6605,093
HAWAIIAN ELEC INDUSTRIESCOM4198701001,792159SHDFND1,5 0 159 0
HAWAIIAN ELEC INDUSTRIESCOM419870100221,69219,671SHDFND1,5,3 0 0 19,671
HAWAIIAN HOLDINGS INCCOM419879101221,35816,606SHDFND1,5,3 0 0 16,606
HAWKINS INCCOM420261109495,2066,448SHDFND1,5,3 0 0 6,448
HAYNES INTL INCCOM NEW420877201252,7444,204SHDFND1,5,3 0 0 4,204
HAYWARD HLDGS INCCOM421298100593,47738,764SHDFND1,5,3 0 22,86415,900
HEALTHCARE SVCS GROUP INCCOM4219061086,040484SHDFND1,5 0 484 0
HEALTHCARE SVCS GROUP INCCOM421906108313,09825,088SHDFND1,5,3 0 0 25,088
HEALTHSTREAM INCCOM42222N10311,677438SHDFND1,5 0 438 0
HEALTHSTREAM INCCOM42222N103224,7448,430SHDFND1,5,3 0 0 8,430
HEALTH CATALYST INCCOM42225T107142,87418,974SHDFND1,5,3 0 0 18,974
HEALTHEQUITY INCCOM42226A1075,563,24868,152SHDFND1,5,3 0 40,50427,648
HEALTHEQUITY INCCOM42226A107617,5317,565SHDFND2,1,5 0 7,565 0
HEALTHCARE RLTY TRCL A COM42226K105643,81145,499SHDFND1,5,3 0 0 45,499
HEARTLAND EXPRESS INCCOM422347104194,75316,311SHDFND1,5,3 0 0 16,311
HEARTLAND FINL USA INCCOM42234Q1023,30494SHDFND1,5 0 94 0
HEARTLAND FINL USA INCCOM42234Q102505,45714,380SHDFND1,5,3 0 0 14,380
HEALTHPEAK PROPERTIES INCCOM42250P1031,198,31363,910SHDFND1,5 0 9,41254,498
HEALTHPEAK PROPERTIES INCCOM42250P1034,075,613217,366SHDFND1,5,3 0 0 217,366
HECLA MNG COCOM42270410640,9238,508SHDFND1,5 0 8,508 0
HECLA MNG COCOM422704106965,617200,752SHDFND1,5,3 0 0 200,752
HEICO CORP NEWCOM42280610916,540,79186,601SHDFND1,5 0 33,20153,400
HEICO CORP NEWCOM4228061093,395,40717,777SHDFND1,5,3 0 5617,721
HEICO CORP NEWCL A4228062084,907,76131,881SHDFND1,5,3 0 0 31,881
HEIDRICK & STRUGGLES INTL INCOM42281910212,320366SHDFND1,5 0 366 0
HEIDRICK & STRUGGLES INTL INCOM422819102229,6296,822SHDFND1,5,3 0 0 6,822
HELIOS TECHNOLOGIES INCCOM42328H109495,25511,082SHDFND1,5,3 0 0 11,082
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,011,623277,825SHDFND1,5 0 273,7594,066
HELIX ENERGY SOLUTIONS GRP ICOM42330P10710,217,491942,573SHDFND1,5,3 0 894,77747,796
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,440,994132,933SHDFND2,1,5 0 132,933 0
HELMERICH & PAYNE INCCOM4234521015,973142SHDFND1,5 0 142 0
HELMERICH & PAYNE INCCOM4234521012,170,96951,616SHDFND1,5,3 0 19,97331,643
HENRY JACK & ASSOC INCCOM426281101137,594792SHDFND1,5 0 792 0
HENRY JACK & ASSOC INCCOM4262811015,202,86629,948SHDFND1,5,3 0 0 29,948
HERITAGE COMM CORPCOM426927109174,36320,322SHDFND1,5,3 0 0 20,322
HERC HLDGS INCCOM42704L1041,554,0829,234SHDFND1,5,3 0 0 9,234
HERITAGE FINL CORP WASHCOM42722X106366,06418,879SHDFND1,5,3 0 6,70812,171
HERON THERAPEUTICS INCCOM42774610291,90633,179SHDFND1,5,3 0 0 33,179
HERSHEY COCOM427866108460,5762,368SHDFND1,5 0 2,368 0
HERSHEY COCOM4278661089,649,53449,612SHDFND1,5,3 0 0 49,612
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,396306SHDFND1,5 0 306 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,117,584142,731SHDFND1,5,3 0 127,00315,728
HESS CORPCOM42809H1076,069,11939,761SHDFND1,5 0 15,56724,194
HESS CORPCOM42809H10755,630,564364,456SHDFND1,5,3 0 232,411132,045
HESS CORPCOM42809H1073,342,35821,897SHDFND2,1,5 0 21,897 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,978,482449,999SHDFND1,5 0 449,999 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,090,905569,143SHDFND1,5,3 0 41,912527,231
HEXCEL CORP NEWCOM428291108888,40612,195SHDFND1,5 0 12,195 0
HEXCEL CORP NEWCOM428291108751,08410,310SHDFND1,5,3 0 21610,094
HIBBETT INCCOM428567101304,0143,958SHDFND1,5,3 0 0 3,958
HIGHPEAK ENERGY INCCOM43114Q1052,465,608156,348SHDFND1,5,3 0 152,3264,022
HIGHPEAK ENERGY INCCOM43114Q105972,00061,636SHDFND2,1,5 0 61,636 0
HIGHWOODS PPTYS INCCOM431284108326,22912,461SHDFND1,5,3 0 0 12,461
HILLENBRAND INCCOM43157110850,240999SHDFND1,5 0 999 0
HILLENBRAND INCCOM4315711087,253,226144,228SHDFND1,5,3 0 121,32422,904
HILLENBRAND INCCOM4315711082,471,15049,138SHDFND2,1,5 0 49,138 0
HILLMAN SOLUTIONS CORPCOM431636109692,23865,060SHDFND1,5,3 0 0 65,060
HILLTOP HOLDINGS INCCOM4327481013,754,109119,863SHDFND1,5,3 0 104,83015,033
HILLTOP HOLDINGS INCCOM4327481011,328,50042,417SHDFND2,1,5 0 42,417 0
HILTON GRAND VACATIONS INCCOM43283X1053,066,80964,961SHDFND1,5,3 0 39,24925,712
HIMS & HERS HEALTH INCCOM CL A4330001064,393284SHDFND1,5 0 284 0
HIMS & HERS HEALTH INCCOM CL A433000106962,26562,202SHDFND1,5,3 0 21,96140,241
HILTON WORLDWIDE HLDGS INCCOM43300A20315,448,55072,423SHDFND1,5 0 72,423 0
HILTON WORLDWIDE HLDGS INCCOM43300A20323,950,234112,279SHDFND1,5,3 0 0 112,279
HOLLEY INCCOM43538H10383,80818,791SHDFND1,5,3 0 0 18,791
HOLOGIC INCCOM4364401013,119,80340,018SHDFND1,5 0 40,018 0
HOLOGIC INCCOM4364401015,731,69773,521SHDFND1,5,3 0 66972,852
HOME BANCSHARES INCCOM43689320020,393830SHDFND1,5 0 830 0
HOME BANCSHARES INCCOM4368932001,489,75360,633SHDFND1,5,3 0 0 60,633
HOME BANCORP INCCOM43689E107272,8447,122SHDFND1,5,3 0 3,9943,128
HOME DEPOT INCCOM437076102593,193,6701,546,386SHDFND1,5 0 191,1011,355,285
HOME DEPOT INCCOM437076102136,196,413355,048SHDFND1,5,3 0 3,811351,237
HOMETRUST BANCSHARES INCCOM437872104385,08414,085SHDFND1,5,3 0 7,7406,345
HONEYWELL INTL INCCOM4385161065,688,50427,715SHDFND1,5 0 27,715 0
HONEYWELL INTL INCCOM43851610664,378,920313,661SHDFND1,5,3 0 71313,590
HOOKER FURNISHINGS CORPORATICOM439038100210,7128,776SHDFND1,5,3 0 4,7823,994
HOPE BANCORP INCCOM43940T109451,84839,257SHDFND1,5,3 0 0 39,257
HORACE MANN EDUCATORS CORP NCOM440327104516,23213,956SHDFND1,5,3 0 0 13,956
HORIZON BANCORP INCCOM440407104201,25115,686SHDFND1,5,3 0 0 15,686
HORMEL FOODS CORPCOM440452100109,8693,149SHDFND1,5 0 3,149 0
HORMEL FOODS CORPCOM4404521003,105,80389,017SHDFND1,5,3 0 0 89,017
HOST HOTELS & RESORTS INCCOM44107P104162,4007,853SHDFND1,5 0 7,853 0
HOST HOTELS & RESORTS INCCOM44107P10411,946,422577,680SHDFND1,5,3 0 149,861427,819
HOULIHAN LOKEY INCCL A4415931001,115,3818,701SHDFND1,5,3 0 0 8,701
HOVNANIAN ENTERPRISES INCCL A NEW4424874012,82518SHDFND1,5 0 18 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401613,3223,908SHDFND1,5,3 0 2,3001,608
HOWARD HUGHES HOLDINGS INCCOM44267T102292,8044,032SHDFND1,5,3 0 0 4,032
HOWMET AEROSPACE INCCOM4432011085,799,16984,746SHDFND1,5 0 84,746 0
HOWMET AEROSPACE INCCOM4432011088,312,534121,475SHDFND1,5,3 0 323121,152
HUB GROUP INCCL A4433201068,817204SHDFND1,5 0 204 0
HUB GROUP INCCL A443320106885,27520,483SHDFND1,5,3 0 0 20,483
H WORLD GROUP LTDSPONSORED ADS44332N106447,52711,564SHDFND1,5,3 0 0 11,564
HUBBELL INCCOM443510607242,389584SHDFND1,5 0 584 0
HUBBELL INCCOM44351060710,169,14024,501SHDFND1,5,3 0 0 24,501
HUBSPOT INCCOM443573100274,504,081438,113SHDFND1,5 0 184,234253,879
HUBSPOT INCCOM44357310048,936,21678,103SHDFND1,5,3 0 58,35419,749
HUBSPOT INCCOM4435731003,221,1455,141SHDFND2,1,5 0 5,141 0
HUBSPOT INCNOTE 0.375% 6/0443573AD220,604,5109,180,000PRNDFND1,5 0 8,230,000950,000
HUDSON PAC PPTYS INCCOM44409710913,2662,076SHDFND1,5 0 0 2,076
HUDSON PAC PPTYS INCCOM444097109881,193136,619SHDFND1,5,3 0 90,83145,788
HUDSON TECHNOLOGIES INCCOM4441441091,894172SHDFND1,5 0 172 0
HUDSON TECHNOLOGIES INCCOM444144109287,86726,146SHDFND1,5,3 0 11,03115,115
HUMANA INCCOM4448591021,776,5935,124SHDFND1,5 0 1,4093,715
HUMANA INCCOM44485910220,060,17957,857SHDFND1,5,3 0 0 57,857
HUMACYTE INCCOM44486Q10362,47420,088SHDFND1,5,3 0 0 20,088
HUNT J B TRANS SVCS INCCOM445658107176,934888SHDFND1,5 0 888 0
HUNT J B TRANS SVCS INCCOM4456581076,234,33331,289SHDFND1,5,3 0 0 31,289
HUNTINGTON BANCSHARES INCCOM446150104220,04715,774SHDFND1,5 0 15,774 0
HUNTINGTON BANCSHARES INCCOM4461501046,275,547449,860SHDFND1,5,3 0 0 449,860
HUNTINGTON INGALLS INDS INCCOM446413106125,915432SHDFND1,5 0 432 0
HUNTINGTON INGALLS INDS INCCOM4464131063,731,69012,803SHDFND1,5,3 0 0 12,803
HUNTSMAN CORPCOM4470111074,409,768169,411SHDFND1,5 0 169,411 0
HUNTSMAN CORPCOM447011107727,59127,952SHDFND1,5,3 0 2,13725,815
HURON CONSULTING GROUP INCCOM4474621027,53678SHDFND1,5 0 78 0
HURON CONSULTING GROUP INCCOM447462102600,1076,211SHDFND1,5,3 0 0 6,211
HYATT HOTELS CORPCOM CL A4485791023,945,00824,715SHDFND1,5,3 0 18,8015,914
IAC INCCOM NEW44891N20810,881204SHDFND1,5 0 204 0
IAC INCCOM NEW44891N2081,749,92532,807SHDFND1,5,3 0 23,9328,875
IAC INCCOM NEW44891N208523,2129,809SHDFND2,1,5 0 9,809 0
IDT CORPCL B NEW4489475074,348115SHDFND1,5 0 115 0
IDT CORPCL B NEW448947507198,5405,251SHDFND1,5,3 0 0 5,251
HYLIION HOLDINGS CORPCOMMON STOCK44910910784,60148,069SHDFND1,5,3 0 0 48,069
HYSTER YALE MATLS HANDLING ICL A4491721053,59456SHDFND1,5 0 56 0
HYSTER YALE MATLS HANDLING ICL A449172105235,5683,671SHDFND1,5,3 0 0 3,671
ICF INTL INCCOM44925C10333,741224SHDFND1,5 0 224 0
ICF INTL INCCOM44925C103930,4426,177SHDFND1,5,3 0 0 6,177
ICU MED INCCOM44930G107259,9292,422SHDFND1,5,3 0 0 2,422
IES HLDGS INCCOM44951W106338,0382,779SHDFND1,5,3 0 0 2,779
CRESCENT ENERGY COMPANYCL A COM44952J1042,487209SHDFND1,5 0 209 0
CRESCENT ENERGY COMPANYCL A COM44952J104292,89524,613SHDFND1,5,3 0 0 24,613
I-80 GOLD CORPCOM44955L10688,51066,052SHDFND1,5,3 0 0 66,052
IPG PHOTONICS CORPCOM44980X109325,7583,592SHDFND1,5,3 0 0 3,592
IRHYTHM TECHNOLOGIES INCCOM4500561061,161,39210,012SHDFND1,5,3 0 0 10,012
ITT INCCOM45073V1086,208,81745,643SHDFND1,5,3 0 33,33212,311
IDACORP INCCOM451107106626,5436,745SHDFND1,5,3 0 0 6,745
IDEAYA BIOSCIENCES INCCOM45166A1027,077,405161,290SHDFND1,5 0 0 161,290
IDEAYA BIOSCIENCES INCCOM45166A102905,20120,629SHDFND1,5,3 0 0 20,629
IDEX CORPCOM45167R104201,072824SHDFND1,5 0 824 0
IDEX CORPCOM45167R1046,124,17025,097SHDFND1,5,3 0 0 25,097
IDEXX LABS INCCOM45168D10410,316,44319,107SHDFND1,5 0 90518,202
IDEXX LABS INCCOM45168D10427,218,95150,412SHDFND1,5,3 0 0 50,412
IHEARTMEDIA INCCOM CL A45174J50973,72935,277SHDFND1,5,3 0 0 35,277
ILLINOIS TOOL WKS INCCOM452308109800,4282,983SHDFND1,5 0 2,983 0
ILLINOIS TOOL WKS INCCOM45230810925,088,58793,499SHDFND1,5,3 0 0 93,499
ILLUMINA INCCOM4523271093,409,65624,830SHDFND1,5 0 1,73023,100
ILLUMINA INCCOM4523271098,652,80863,012SHDFND1,5,3 0 0 63,012
IMAX CORPCOM45245E1099,799606SHDFND1,5 0 606 0
IMAX CORPCOM45245E109382,42123,650SHDFND1,5,3 0 8,94514,705
IMAX CORPNOTE 0.500% 4/045245EAJ832,874,42935,205,000PRNDFND1,5 0 35,205,000 0
IMMERSION CORPCOM45252110777,68010,385SHDFND1,5,3 0 0 10,385
IMMUNITYBIO INCCOM45256X103235,17443,794SHDFND1,5,3 0 0 43,794
IMMUNOCORE HLDGS PLCADS45258D1057,559,175116,295SHDFND1,5 0 0 116,295
IMMUNOVANT INCCOM45258J1022,041,50763,185SHDFND1,5 0 0 63,185
IMMUNOVANT INCCOM45258J102572,69517,725SHDFND1,5,3 0 0 17,725
IMPINJ INCCOM453204109979,2557,626SHDFND1,5,3 0 0 7,626
IMPINJ INCNOTE 1.125% 5/1453204AD133,144,42024,450,000PRNDFND1,5 0 21,710,0002,740,000
INARI MED INCCOM45332Y1096,759,230140,876SHDFND1,5 0 94,04646,830
INARI MED INCCOM45332Y10931,608,216658,779SHDFND1,5,3 0 640,44618,333
INARI MED INCCOM45332Y1093,448,89871,882SHDFND2,1,5 0 71,882 0
INCYTE CORPCOM45337C1021,579,43627,724SHDFND1,5 0 27,724 0
INCYTE CORPCOM45337C1029,805,164172,111SHDFND1,5,3 0 69,976102,135
INDEPENDENCE RLTY TR INCCOM45378A1061,177,86173,023SHDFND1,5,3 0 0 73,023
INDEPENDENT BK CORP MASSCOM453836108757,87914,569SHDFND1,5,3 0 0 14,569
INDEPENDENT BK CORP MICHCOM NEW45383860919,269765SHDFND1,5 0 323442
INDEPENDENT BK CORP MICHCOM NEW453838609692,58727,321SHDFND1,5,3 0 19,6257,696
INDEPENDENT BANK GROUP INCCOM45384B106549,71712,042SHDFND1,5,3 0 0 12,042
INDIE SEMICONDUCTOR INCCLASS A COM45569U101352,74049,822SHDFND1,5,3 0 0 49,822
INFINERA CORPCOM45667G103799,168132,532SHDFND1,5,3 0 66,68265,850
INFORMATICA INCCOM CL A45674M1013,134,32089,552SHDFND1,5 0 89,552 0
INFORMATICA INCCOM CL A45674M101217,7356,221SHDFND1,5,3 0 0 6,221
INGERSOLL RAND INCCOM45687V10683,817,935887,644SHDFND1,5 0 648,522239,122
INGERSOLL RAND INCCOM45687V106129,991,5821,369,053SHDFND1,5,3 0 510,812858,241
INGERSOLL RAND INCCOM45687V1068,889,40993,622SHDFND2,1,5 0 93,622 0
INGEVITY CORPCOM45688C1071,015,29521,285SHDFND1,5,3 0 9,13312,152
INGLES MKTS INCCL A4570301046,36483SHDFND1,5 0 83 0
INGLES MKTS INCCL A457030104372,2814,855SHDFND1,5,3 0 0 4,855
INGREDION INCCOM4571871026,587,06856,372SHDFND1,5,3 0 31,93124,441
INHIBRX INCCOM45720L107396,65611,346SHDFND1,5,3 0 0 11,346
INSIGHT ENTERPRISES INCCOM45765U1031,963,91510,586SHDFND1,5,3 0 1,5209,066
INSMED INCCOM PAR $.014576693073,218,107118,614SHDFND1,5 0 37,90180,713
INSMED INCCOM PAR $.014576693077,632,727281,339SHDFND1,5,3 0 235,83845,501
INSMED INCCOM PAR $.014576693071,954,79872,053SHDFND2,1,5 0 72,053 0
INSMED INCNOTE 1.750% 1/1457669AA726,332,70024,610,000PRNDFND1,5 0 22,375,0002,235,000
INSMED INCNOTE 0.750% 6/0457669AB514,540,55813,545,000PRNDFND1,5 0 13,545,000 0
INNOSPEC INCCOM45768S1054,422,12634,296SHDFND1,5 0 33,611685
INNOSPEC INCCOM45768S10514,383,128111,549SHDFND1,5,3 0 103,4268,123
INNOSPEC INCCOM45768S1052,117,32416,421SHDFND2,1,5 0 16,421 0
INSPIRE MED SYS INCCOM45773010923,768,232110,658SHDFND1,5 0 4,757105,901
INSPIRE MED SYS INCCOM45773010922,966,421106,925SHDFND1,5,3 0 94,33212,593
INSPIRE MED SYS INCCOM4577301091,753,5468,164SHDFND2,1,5 0 8,164 0
INSTEEL INDS INCCOM45774W108244,3026,392SHDFND1,5,3 0 0 6,392
INSPERITY INCCOM45778Q10739,570362SHDFND1,5 0 257105
INSPERITY INCCOM45778Q1074,702,92742,906SHDFND1,5,3 0 31,43211,474
INSPERITY INCCOM45778Q1071,394,02012,718SHDFND2,1,5 0 12,718 0
INSTALLED BLDG PRODS INCCOM45780R1015,69222SHDFND1,5 0 22 0
INSTALLED BLDG PRODS INCCOM45780R1014,027,90915,568SHDFND1,5,3 0 7,8797,689
INNOVIVA INCCOM45781M101303,16919,893SHDFND1,5,3 0 0 19,893
INNOVATIVE INDL PPTYS INCCOM45781V101950,7049,182SHDFND1,5,3 0 0 9,182
INSULET CORPCOM45784P10114,873,23586,775SHDFND1,5 0 32,71554,060
INSULET CORPCOM45784P1017,267,70342,402SHDFND1,5,3 0 0 42,402
INOZYME PHARMA INCCOM45790W108121,90115,914SHDFND1,5,3 0 0 15,914
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520843,2781,230SHDFND1,5 0 705525
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208297,3558,388SHDFND1,5,3 0 2218,167
INTEL CORPCOM4581401003,299,94174,710SHDFND1,5 0 46,16028,550
INTEL CORPCOM45814010075,097,5691,700,194SHDFND1,5,3 0 0 1,700,194
INTEGER HLDGS CORPCOM45826H1098,63474SHDFND1,5 0 74 0
INTEGER HLDGS CORPCOM45826H1091,260,14410,800SHDFND1,5,3 0 0 10,800
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB533,984,56023,470,000PRNDFND1,5 0 23,470,000 0
INTELLIA THERAPEUTICS INCCOM45826J105462,44316,810SHDFND1,5 0 0 16,810
INTELLIA THERAPEUTICS INCCOM45826J1051,487,82354,083SHDFND1,5,3 0 25,06329,020
INTELLIA THERAPEUTICS INCCOM45826J105279,17110,148SHDFND2,1,5 0 10,148 0
INTAPP INCCOM45827U109396,43911,558SHDFND1,5,3 0 0 11,558
INTEGRAL AD SCIENCE HLDNG COCOM45828L1087,358738SHDFND1,5 0 738 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108359,91736,100SHDFND1,5,3 0 20,07516,025
INTER PARFUMS INCCOM458334109835,1915,944SHDFND1,5,3 0 0 5,944
INTERACTIVE BROKERS GROUP INCOM CL A45841N107162,367,0221,453,469SHDFND1,5 0 360,1081,093,361
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,854,19125,550SHDFND1,5,3 0 11,96113,589
INTERFACE INCCOM4586653046,291374SHDFND1,5 0 374 0
INTERFACE INCCOM4586653041,356,53380,650SHDFND1,5,3 0 60,94019,710
INTERCONTINENTAL EXCHANGE INCOM45866F104103,332,645753,421SHDFND1,5 0 642,530110,891
INTERCONTINENTAL EXCHANGE INCOM45866F10491,566,723666,279SHDFND1,5,3 0 252,077414,202
INTERCONTINENTAL EXCHANGE INCOM45866F1049,532,55769,363SHDFND2,1,5 0 69,363 0
INTERDIGITAL INCCOM45867G1019,36888SHDFND1,5 0 88 0
INTERDIGITAL INCCOM45867G1011,954,28618,357SHDFND1,5,3 0 10,0738,284
INTERDIGITAL INCNOTE 3.500% 6/045867GAD37,193,2305,000,000PRNDFND1,5 0 5,000,000 0
INTERNATIONAL BANCSHARES CORCOM4590441038,723,819155,394SHDFND1,5,3 0 82,61572,779
INTERNATIONAL BANCSHARES CORCOM459044103585,48410,429SHDFND2,1,5 0 10,429 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,907,6909,990SHDFND1,5 0 9,990 0
INTERNATIONAL BUSINESS MACHSCOM45920010178,056,046408,756SHDFND1,5,3 0 0 408,756
INTERNATIONAL FLAVORS&FRAGRACOM459506101239,1382,781SHDFND1,5 0 2,781 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,747,97978,474SHDFND1,5,3 0 0 78,474
INTERNATIONAL MNY EXPRESS INCOM46005L1013,630159SHDFND1,5 0 159 0
INTERNATIONAL MNY EXPRESS INCOM46005L101244,62310,715SHDFND1,5,3 0 0 10,715
INTERNATIONAL PAPER COCOM4601461032,144,03254,947SHDFND1,5 0 3,76251,185
INTERNATIONAL PAPER COCOM4601461034,434,662113,651SHDFND1,5,3 0 0 113,651
INTERPUBLIC GROUP COS INCCOM460690100135,8714,164SHDFND1,5 0 4,164 0
INTERPUBLIC GROUP COS INCCOM4606901004,118,983126,233SHDFND1,5,3 0 0 126,233
INTEST CORPCOM461147100200,19415,109SHDFND1,5,3 0 11,0624,047
INTRA-CELLULAR THERAPIES INCCOM46116X1013,719,77753,754SHDFND1,5 0 27,71926,035
INTRA-CELLULAR THERAPIES INCCOM46116X1017,231,538104,502SHDFND1,5,3 0 73,80730,695
INTRA-CELLULAR THERAPIES INCCOM46116X101846,03912,226SHDFND2,1,5 0 12,226 0
INTUITCOM461202103311,942,150479,911SHDFND1,5 0 68,261411,650
INTUITCOM46120210375,366,850115,949SHDFND1,5,3 0 8,973106,976
INTUITIVE SURGICAL INCCOM NEW46120E60296,939,730243,750SHDFND1,5 0 171,03272,718
INTUITIVE SURGICAL INCCOM NEW46120E602120,637,723302,282SHDFND1,5,3 0 0 302,282
INTUITIVE SURGICAL INCCOM NEW46120E6024,031,60710,102SHDFND2,1,5 0 10,102 0
INVENTRUST PPTYS CORPCOM NEW46124J201590,63622,973SHDFND1,5,3 0 0 22,973
INVESCO MORTGAGE CAPITAL INCCOM46131B704130,68013,500SHDFND1,5,3 0 0 13,500
INVESTORS TITLE CO NCCOM461804106220,7961,353SHDFND1,5,3 0 1,353 0
INVITATION HOMES INCCOM46187W107223,1326,266SHDFND1,5 0 6,266 0
INVITATION HOMES INCCOM46187W1077,815,255219,468SHDFND1,5,3 0 25,253194,215
IONIS PHARMACEUTICALS INCCOM4622221002,349,39754,196SHDFND1,5,3 0 0 54,196
IONQ INCCOM46222L108526,44352,697SHDFND1,5,3 0 0 52,697
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,826,046123,215SHDFND1,5 0 0 123,215
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,136,66476,698SHDFND1,5,3 0 0 76,698
IRADIMED CORPCOM46266A109241,7695,496SHDFND1,5,3 0 2,9352,561
IQVIA HLDGS INCCOM46266C1057,828,71630,957SHDFND1,5 0 30,957 0
IQVIA HLDGS INCCOM46266C10527,120,935107,244SHDFND1,5,3 0 27107,217
IQIYI INCSPONSORED ADS46267X108109,56125,901SHDFND1,5,3 0 0 25,901
IRIDIUM COMMUNICATIONS INCCOM46269C1023,165121SHDFND1,5 0 121 0
IRIDIUM COMMUNICATIONS INCCOM46269C1026,876,287262,855SHDFND1,5,3 0 140,197122,658
IRON MTN INC DELCOM46284V101255,1483,181SHDFND1,5 0 3,181 0
IRON MTN INC DELCOM46284V10110,764,262134,201SHDFND1,5,3 0 0 134,201
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108922,450105,907SHDFND1,5,3 0 60,32245,585
ISHARES TRCORE US AGGBD ET46428722645,357,973463,120SHDFND1,5,3 0 0 463,120
ISHARES TRMSCI EMG MKT ETF4642872343,537,48186,112SHDFND1,5,3 0 0 86,112
ISHARES TRIBOXX INV CP ETF4642872425,104,31846,863SHDFND2,1,5 0 0 46,863
ISHARES TRRUS MD CP GR ETF4642874814,809,28942,135SHDFND1,5,3 0 0 42,135
ISHARES TRRUS MID CAP ETF46428749912,663,197150,591SHDFND1,5,3 0 0 150,591
ISHARES TRCORE S&P MCP ETF4642875074,55675SHDFND1,5 0 0 75
ISHARES TRCORE S&P MCP ETF46428750741,456,811682,529SHDFND1,5,3 0 52,828629,701
ISHARES TRRUS 1000 VAL ETF464287598753,1584,205SHDFND1,5 0 4,205 0
ISHARES TRRUS 1000 VAL ETF46428759811,259,57162,864SHDFND1,5,3 0 0 62,864
ISHARES TRRUS 1000 GRW ETF4642876142,321,6006,888SHDFND1,5 0 0 6,888
ISHARES TRRUSSELL 2000 ETF46428765541,429197SHDFND1,5 0 197 0
ISHARES TRRUSSELL 2000 ETF4642876557,572,69336,009SHDFND1,5,3 0 36,009 0
ISHARES TRRUSSELL 2000 ETF4642876553,964,36518,851SHDFND2,1,5 0 18,851 0
ISHARES TRCORE S&P SCP ETF4642878044,42140SHDFND1,5 0 0 40
ISHARES TRCORE S&P SCP ETF46428780426,426,658239,112SHDFND1,5,3 0 0 239,112
ISHARES TRCORE S&P SCP ETF46428780429,355,991265,617SHDFND2,1,5 0 0 265,617
ISHARES TRMSCI AC ASIA ETF4642881822,631,20738,837SHDFND1,5,3 0 0 38,837
ISHARES TRMSCI ACWI ETF4642882575,239,76547,578SHDFND1,5,3 0 0 47,578
ISHARES TREAFE VALUE ETF464288877479,8088,820SHDFND1,5 0 8,820 0
ISHARES TREAFE VALUE ETF4642888777,765,165142,742SHDFND1,5,3 0 0 142,742
ISHARES TRRUS TP200 VL ETF4642894207,561,09999,071SHDFND1,5,3 0 0 99,071
ISHARES TRRUS TP200 GR ETF46428943811,649,22659,709SHDFND1,5,3 0 0 59,709
ISHARES TRRUS TOP 200 ETF4642894469,808,57977,160SHDFND1,5,3 0 0 77,160
ISHARES TRMSCI INDIA ETF46429B5987,083,359137,301SHDFND1,5 0 0 137,301
ISHARES TRGLOBAL REIT ETF46434V6474,215178SHDFND1,5 0 0 178
ISHARES TRGLOBAL REIT ETF46434V64711,563,181488,310SHDFND1,5,3 0 0 488,310
ITERIS INC NEWCOM46564T10783,21416,845SHDFND1,5,3 0 0 16,845
ITEOS THERAPEUTICS INCCOM46565G1042,796205SHDFND1,5 0 205 0
ITEOS THERAPEUTICS INCCOM46565G104274,25920,107SHDFND1,5,3 0 11,7408,367
MONDEE HOLDINGS INCCLASS A COM46571210735,67815,445SHDFND1,5,3 0 0 15,445
ITRON INCCOM4657411062,051,35322,172SHDFND1,5,3 0 7,33014,842
ITRON INCNOTE 3/1465741AN619,130,61619,000,000PRNDFND1,5 0 19,000,000 0
IVANHOE ELECTRIC INCCOM46578C108209,46521,374SHDFND1,5,3 0 0 21,374
JBG SMITH PPTYSCOM46590V100495,48030,871SHDFND1,5,3 0 0 30,871
J & J SNACK FOODS CORPCOM466032109712,3924,928SHDFND1,5,3 0 0 4,928
JPMORGAN CHASE & COCOM46625H100292,343,2581,459,527SHDFND1,5 0 316,0951,143,432
JPMORGAN CHASE & COCOM46625H100217,954,2421,088,139SHDFND1,5,3 0 30,4581,057,681
JABIL INCCOM46631310328,483,396212,642SHDFND1,5 0 181,79230,850
JABIL INCCOM46631310310,022,13974,820SHDFND1,5,3 0 8,53166,289
JACK IN THE BOX INCCOM466367109439,3686,416SHDFND1,5,3 0 0 6,416
DAKOTA GOLD CORPCOM46655E10023,5369,931SHDFND1,5 0 9,931 0
DAKOTA GOLD CORPCOM46655E10051,29421,643SHDFND1,5,3 0 0 21,643
JACKSON FINANCIAL INCCOM CL A46817M1071,828,83727,651SHDFND1,5,3 0 1,80225,849
JACOBS SOLUTIONS INCCOM46982L108216,2981,407SHDFND1,5 0 1,407 0
JACOBS SOLUTIONS INCCOM46982L1087,041,60345,805SHDFND1,5,3 0 0 45,805
JAMF HLDG CORPCOM47074L105433,83123,642SHDFND1,5,3 0 0 23,642
JANUX THERAPEUTICS INCCOM47103J1051,317,37434,990SHDFND1,5 0 0 34,990
JANUX THERAPEUTICS INCCOM47103J105213,2125,663SHDFND1,5,3 0 0 5,663
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1064,630306SHDFND1,5 0 306 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106770,79850,945SHDFND1,5,3 0 23,14027,805
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8180,105,393180,940,000PRNDFND1,5 0 23,155,000157,785,000
JEFFERIES FINL GROUP INCCOM47233W1094,045,55891,736SHDFND1,5,3 0 70,03921,697
JELD-WEN HLDG INCCOM47580P10314,691692SHDFND1,5 0 692 0
JELD-WEN HLDG INCCOM47580P103600,15128,269SHDFND1,5,3 0 0 28,269
JETBLUE AWYS CORPCOM477143101814,538109,776SHDFND1,5,3 0 0 109,776
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,088,12910,374SHDFND1,5,3 0 0 10,374
JOHNSON & JOHNSONCOM4781601044,177,00726,405SHDFND1,5 0 26,405 0
JOHNSON & JOHNSONCOM478160104179,298,3991,133,437SHDFND1,5,3 0 59,8161,073,621
JONES LANG LASALLE INCCOM48020Q1076,24332SHDFND1,5 0 32 0
JONES LANG LASALLE INCCOM48020Q1075,834,55729,907SHDFND1,5,3 0 23,3826,525
ZIFF DAVIS INCCOM48123V1026,682106SHDFND1,5 0 106 0
ZIFF DAVIS INCCOM48123V102943,39414,965SHDFND1,5,3 0 0 14,965
JUNIPER NETWORKS INCCOM48203R104130,2663,515SHDFND1,5 0 3,515 0
JUNIPER NETWORKS INCCOM48203R1043,640,55298,234SHDFND1,5,3 0 0 98,234
OPENLANE INCCOM48238T109616,97035,663SHDFND1,5,3 0 0 35,663
KBR INCCOM48242W1061,960,21930,792SHDFND1,5,3 0 0 30,792
KLA CORPCOM NEW48248010043,231,70361,886SHDFND1,5 0 43,60118,285
KLA CORPCOM NEW48248010041,345,56459,186SHDFND1,5,3 0 9,07450,112
KE HLDGS INCSPONSORED ADS482497104501,17236,502SHDFND1,5,3 0 0 36,502
KKR REAL ESTATE FIN TR INCCOM48251K10011,5091,144SHDFND1,5 0 1,144 0
KKR REAL ESTATE FIN TR INCCOM48251K1003,692,724367,070SHDFND1,5,3 0 346,91020,160
KKR REAL ESTATE FIN TR INCCOM48251K1001,181,145117,410SHDFND2,1,5 0 117,410 0
KKR & CO INCCOM48251W10412,994,534129,196SHDFND1,5,3 0 0 129,196
KADANT INCCOM48282T1041,240,5463,781SHDFND1,5,3 0 0 3,781
KAISER ALUMINUM CORPCOM PAR $0.014830077041,138,26812,738SHDFND1,5,3 0 7,5035,235
KALTURA INCCOM48346710645,47333,684SHDFND1,5,3 0 0 33,684
KALVISTA PHARMACEUTICALS INCCOM483497103122,03910,290SHDFND1,5,3 0 0 10,290
KAMAN CORPCOM483548103424,0689,245SHDFND1,5,3 0 0 9,245
KANZHUN LIMITEDSPONSORED ADS48553T106890,54250,801SHDFND1,5,3 0 0 50,801
KARYOPHARM THERAPEUTICS INCCOM48576U10658,59138,802SHDFND1,5,3 0 0 38,802
KB HOMECOM48666K10942,741603SHDFND1,5 0 603 0
KB HOMECOM48666K1095,096,41471,902SHDFND1,5,3 0 50,15921,743
KEARNY FINL CORP MDCOM48716P108132,88320,634SHDFND1,5,3 0 0 20,634
KELLANOVACOM487836108164,5942,873SHDFND1,5 0 2,873 0
KELLANOVACOM4878361084,694,97381,951SHDFND1,5,3 0 0 81,951
KELLY SVCS INCCL A4881522085,083203SHDFND1,5 0 203 0
KELLY SVCS INCCL A4881522081,007,13440,221SHDFND1,5,3 0 29,66910,552
KEMPER CORPCOM488401100446,3817,209SHDFND1,5,3 0 0 7,209
ZEVRA THERAPEUTICS INCCOM NEW48844520674,66312,873SHDFND1,5,3 0 0 12,873
KENNAMETAL INCCOM4891701006,210249SHDFND1,5 0 249 0
KENNAMETAL INCCOM4891701002,438,06097,757SHDFND1,5,3 0 71,87025,887
KENNAMETAL INCCOM489170100534,78821,443SHDFND2,1,5 0 21,443 0
KENNEDY-WILSON HOLDINGS INCCOM489398107334,00238,928SHDFND1,5,3 0 0 38,928
KENVUE INCCOM49177J1025,936,995276,654SHDFND1,5 0 204,23672,418
KENVUE INCCOM49177J10278,642,0593,664,588SHDFND1,5,3 0 1,739,0571,925,531
KENVUE INCCOM49177J1029,235,268430,348SHDFND2,1,5 0 430,348 0
KEROS THERAPEUTICS INCCOM4923271013,394,73651,280SHDFND1,5 0 0 51,280
KEROS THERAPEUTICS INCCOM492327101529,1377,993SHDFND1,5,3 0 0 7,993
KEURIG DR PEPPER INCCOM49271V1007,099,185231,470SHDFND1,5 0 231,470 0
KEURIG DR PEPPER INCCOM49271V10010,703,799348,999SHDFND1,5,3 0 1,341347,658
KEYCORPCOM493267108160,91410,178SHDFND1,5 0 10,178 0
KEYCORPCOM4932671084,541,217287,237SHDFND1,5,3 0 0 287,237
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,896,41431,311SHDFND1,5 0 1,93429,377
KEYSIGHT TECHNOLOGIES INCCOM49338L10317,428,238111,448SHDFND1,5,3 0 31,96579,483
KFORCE INCCOM4937321013,45549SHDFND1,5 0 49 0
KFORCE INCCOM493732101436,2376,186SHDFND1,5,3 0 0 6,186
KILROY RLTY CORPCOM49427F1083,643100SHDFND1,5 0 100 0
KILROY RLTY CORPCOM49427F1085,910,986162,256SHDFND1,5,3 0 145,17317,083
KIMBERLY-CLARK CORPCOM4943681031,475,62511,408SHDFND1,5 0 11,408 0
KIMBERLY-CLARK CORPCOM49436810323,318,959180,278SHDFND1,5,3 0 89180,189
KIMCO RLTY CORPCOM49446R109200,87110,282SHDFND1,5 0 7,2443,038
KIMCO RLTY CORPCOM49446R1093,989,321203,433SHDFND1,5,3 0 0 203,433
KINDER MORGAN INC DELCOM49456B1015,182,554282,582SHDFND1,5 0 282,582 0
KINDER MORGAN INC DELCOM49456B10113,803,106752,623SHDFND1,5,3 0 27,077725,546
KINROSS GOLD CORPCOM496902404223,16836,342SHDFND1,5,3 0 0 36,342
KINSALE CAP GROUP INCCOM49714P1084,844,9249,233SHDFND1,5,3 0 0 9,233
KIRBY CORPCOM4972661064,475,17946,949SHDFND1,5 0 46,004945
KIRBY CORPCOM49726610613,983,730146,703SHDFND1,5,3 0 138,5148,189
KIRBY CORPCOM4972661062,146,89222,523SHDFND2,1,5 0 22,523 0
KITE RLTY GROUP TRCOM NEW49803T3001,521,04770,159SHDFND1,5,3 0 0 70,159
KLAVIYO INCCOM SER A49845K1011,478,14658,012SHDFND1,5 0 19,70938,303
KLAVIYO INCCOM SER A49845K1019,298,977364,952SHDFND1,5,3 0 364,952 0
KLAVIYO INCCOM SER A49845K101882,24534,625SHDFND2,1,5 0 34,625 0
KNIFE RIVER CORPCOMMON STOCK4988941042,072,81025,565SHDFND1,5,3 0 7,25618,309
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,199,16121,795SHDFND1,5,3 0 0 21,795
KNOWLES CORPCOM49926D10915,762979SHDFND1,5 0 979 0
KNOWLES CORPCOM49926D1093,079,270191,259SHDFND1,5,3 0 161,75429,505
KNOWLES CORPCOM49926D1091,053,76165,451SHDFND2,1,5 0 65,451 0
KODIAK SCIENCES INCCOM50015M10957,68110,966SHDFND1,5,3 0 0 10,966
KOHLS CORPCOM5002551042,379,07781,615SHDFND1,5,3 0 68,37813,237
KONTOOR BRANDS INCCOM50050N1031,096,36918,197SHDFND1,5,3 0 0 18,197
KOPPERS HOLDINGS INCCOM50060P106631,80711,452SHDFND1,5,3 0 4,6396,813
KORN FERRYCOM NEW50064320010,390158SHDFND1,5 0 158 0
KORN FERRYCOM NEW5006432001,691,21625,718SHDFND1,5,3 0 8,68717,031
KOSMOS ENERGY LTDCOM50068810616,7422,809SHDFND1,5 0 2,809 0
KOSMOS ENERGY LTDCOM5006881062,681,011449,834SHDFND1,5,3 0 299,831150,003
KOSMOS ENERGY LTDCOM500688106717,989120,468SHDFND2,1,5 0 120,468 0
KRAFT HEINZ COCOM5007541068,485,709229,965SHDFND1,5 0 196,64833,317
KRAFT HEINZ COCOM50075410681,474,3142,207,976SHDFND1,5,3 0 749,0661,458,910
KRAFT HEINZ COCOM5007541068,257,150223,771SHDFND2,1,5 0 223,771 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,411,235131,188SHDFND1,5 0 131,188 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207874,22647,564SHDFND1,5,3 0 0 47,564
KRISPY KREME INCCOM50101L106443,46029,108SHDFND1,5,3 0 0 29,108
KROGER COCOM501044101411,8507,209SHDFND1,5 0 7,209 0
KROGER COCOM50104410112,133,212212,379SHDFND1,5,3 0 0 212,379
KRYSTAL BIOTECH INCCOM5011471025,523,30331,042SHDFND1,5 0 7,05223,990
KRYSTAL BIOTECH INCCOM5011471024,711,94226,482SHDFND1,5,3 0 19,3667,116
KRYSTAL BIOTECH INCCOM501147102569,5543,201SHDFND2,1,5 0 3,201 0
KULICKE & SOFFA INDS INCCOM5012421015,104,855101,468SHDFND1,5 0 99,4911,977
KULICKE & SOFFA INDS INCCOM50124210115,837,135314,791SHDFND1,5,3 0 296,59218,199
KULICKE & SOFFA INDS INCCOM5012421012,433,14348,363SHDFND2,1,5 0 48,363 0
KURA SUSHI USA INCCL A COM5012701023,631,91631,538SHDFND1,5 0 30,917621
KURA SUSHI USA INCCL A COM50127010210,836,67194,101SHDFND1,5,3 0 92,2071,894
KURA SUSHI USA INCCL A COM5012701021,734,54015,062SHDFND2,1,5 0 15,062 0
KURA ONCOLOGY INCCOM50127T109499,63423,424SHDFND1,5,3 0 0 23,424
KYNDRYL HLDGS INCCOMMON STOCK50155Q100591,85027,199SHDFND1,5,3 0 0 27,199
KYMERA THERAPEUTICS INCCOM5015751042,313,30957,545SHDFND1,5 0 0 57,545
KYMERA THERAPEUTICS INCCOM501575104518,37912,895SHDFND1,5,3 0 0 12,895
LGI HOMES INCCOM50187T106790,0366,789SHDFND1,5,3 0 0 6,789
LKQ CORPCOM5018892085,209,29197,534SHDFND1,5 0 97,534 0
LKQ CORPCOM50188920813,873,835259,761SHDFND1,5,3 0 95,676164,085
LCI INDSCOM50189K103991,4948,057SHDFND1,5,3 0 0 8,057
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10553,25951,708SHDFND1,5,3 0 0 51,708
LPL FINL HLDGS INCCOM50212V10077,847,587295,618SHDFND1,5 0 225,12370,495
LPL FINL HLDGS INCCOM50212V10084,193,142318,672SHDFND1,5,3 0 165,738152,934
LPL FINL HLDGS INCCOM50212V1005,877,39322,246SHDFND2,1,5 0 22,246 0
LSB INDS INCCOM502160104168,47919,189SHDFND1,5,3 0 0 19,189
LSI INDS INC OHIOCOM50216C1083,659242SHDFND1,5 0 242 0
LSI INDS INC OHIOCOM50216C108147,6929,768SHDFND1,5,3 0 0 9,768
LTC PPTYS INCCOM5021751021,380,60242,467SHDFND1,5,3 0 28,88213,585
L3HARRIS TECHNOLOGIES INCCOM5024311091,386,8556,508SHDFND1,5 0 6,508 0
L3HARRIS TECHNOLOGIES INCCOM50243110914,018,14465,782SHDFND1,5,3 0 0 65,782
LA Z BOY INCCOM505336107536,38614,258SHDFND1,5,3 0 0 14,258
LABORATORY CORP AMER HLDGSCOM NEW50540R409202,076925SHDFND1,5 0 925 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,965,92427,309SHDFND1,5,3 0 0 27,309
LADDER CAP CORPCL A50574310423,4122,125SHDFND1,5 0 6301,495
LADDER CAP CORPCL A5057431043,974,601357,107SHDFND1,5,3 0 317,81239,295
LADDER CAP CORPCL A5057431041,286,917115,626SHDFND2,1,5 0 115,626 0
LAKELAND BANCORP INCCOM511637100273,83522,631SHDFND1,5,3 0 0 22,631
LAKELAND FINL CORPCOM511656100556,2268,387SHDFND1,5,3 0 0 8,387
LAM RESEARCH CORPCOM512807108182,341,343187,677SHDFND1,5 0 94,64193,036
LAM RESEARCH CORPCOM51280710845,718,19847,056SHDFND1,5,3 0 3,82743,229
LAMAR ADVERTISING CO NEWCL A5128161098,759,67973,358SHDFND1,5,3 0 42,62330,735
LAMB WESTON HLDGS INCCOM513272104168,2111,579SHDFND1,5 0 1,579 0
LAMB WESTON HLDGS INCCOM5132721049,174,15186,118SHDFND1,5,3 0 0 86,118
LANCASTER COLONY CORPCOM5138471031,316,7896,342SHDFND1,5,3 0 0 6,342
LANDSTAR SYS INCCOM5150981012,582,59813,398SHDFND1,5,3 0 0 13,398
LANTHEUS HLDGS INCCOM51654410321,908352SHDFND1,5 0 352 0
LANTHEUS HLDGS INCCOM5165441037,289,424117,118SHDFND1,5,3 0 92,94924,169
LANTHEUS HLDGS INCCOM516544103577,7749,283SHDFND2,1,5 0 9,283 0
VITAL ENERGY INCCOM5168062055,884112SHDFND1,5 0 112 0
VITAL ENERGY INCCOM516806205800,18415,230SHDFND1,5,3 0 7,9897,241
LARIMAR THERAPEUTICS INCCOM517125100933,798123,030SHDFND1,5 0 0 123,030
LARIMAR THERAPEUTICS INCCOM51712510065,8968,682SHDFND1,5,3 0 0 8,682
LAS VEGAS SANDS CORPCOM517834107302,478,4565,855,924SHDFND1,5 0 1,552,0104,303,914
LAS VEGAS SANDS CORPCOM517834107150,541,0942,911,820SHDFND1,5,3 0 1,256,0131,655,807
LAS VEGAS SANDS CORPCOM51783410713,167,473254,690SHDFND2,1,5 0 254,690 0
LATHAM GROUP INCCOM51819L1079,9362,484SHDFND1,5 0 0 2,484
LATHAM GROUP INCCOM51819L10755,16713,931SHDFND1,5,3 0 0 13,931
LATTICE SEMICONDUCTOR CORPCOM5184151042,333,13229,824SHDFND1,5 0 10,08519,739
LATTICE SEMICONDUCTOR CORPCOM51841510423,984,301306,587SHDFND1,5,3 0 248,95257,635
LATTICE SEMICONDUCTOR CORPCOM5184151041,393,43317,812SHDFND2,1,5 0 17,812 0
LAUDER ESTEE COS INCCL A518439104392,0032,543SHDFND1,5 0 2,543 0
LAUDER ESTEE COS INCCL A51843910412,144,39978,783SHDFND1,5,3 0 0 78,783
LAUREATE EDUCATION INCCOMMON STOCK5186132032,608179SHDFND1,5 0 179 0
LAUREATE EDUCATION INCCOMMON STOCK518613203638,63243,832SHDFND1,5,3 0 0 43,832
LAZARD INCCOM52110M109548,83213,108SHDFND1,5,3 0 0 13,108
LEAR CORPCOM NEW5218652046,66446SHDFND1,5 0 46 0
LEAR CORPCOM NEW5218652046,057,86741,813SHDFND1,5,3 0 31,49510,318
LEGGETT & PLATT INCCOM524660107679,46135,481SHDFND1,5,3 0 19,61315,868
LEGALZOOM COM INCCOM52466B1032,815211SHDFND1,5 0 211 0
LEGALZOOM COM INCCOM52466B1034,074,129305,407SHDFND1,5,3 0 265,94139,466
LEGALZOOM COM INCCOM52466B1031,363,068102,179SHDFND2,1,5 0 102,179 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102980,73417,485SHDFND1,5 0 0 17,485
LEGEND BIOTECH CORPSPONSORED ADS52490G102231,0914,120SHDFND1,5,3 0 0 4,120
LEIDOS HOLDINGS INCCOM52532710219,779,646150,886SHDFND1,5 0 150,886 0
LEIDOS HOLDINGS INCCOM52532710216,726,822127,598SHDFND1,5,3 0 14,672112,926
LEMAITRE VASCULAR INCCOM5255582012,25634SHDFND1,5 0 34 0
LEMAITRE VASCULAR INCCOM525558201805,27912,135SHDFND1,5,3 0 5,5106,625
LEMONADE INCCOM52567D107271,61816,552SHDFND1,5,3 0 0 16,552
LENDINGCLUB CORPCOM NEW52603A20818,8702,174SHDFND1,5 0 0 2,174
LENDINGCLUB CORPCOM NEW52603A2081,794,584204,162SHDFND1,5,3 0 168,54835,614
LENDINGCLUB CORPCOM NEW52603A208599,86568,244SHDFND2,1,5 0 68,244 0
LENNAR CORPCL A526057104468,6462,725SHDFND1,5 0 2,725 0
LENNAR CORPCL A52605710415,691,28391,239SHDFND1,5,3 0 11,79879,441
LENNAR CORPCL B526057302243,4501,579SHDFND1,5,3 0 0 1,579
LENNOX INTL INCCOM5261071072,730,7025,587SHDFND1,5,3 0 1,1414,446
LEONARDO DRS INCCOM52661A10814,163,732641,183SHDFND1,5 0 149,654491,529
LEONARDO DRS INCCOM52661A108497,48922,521SHDFND1,5,3 0 0 22,521
LESLIES INCCOM5270641099,2471,348SHDFND1,5 0 0 1,348
LESLIES INCCOM527064109385,40559,293SHDFND1,5,3 0 0 59,293
LEXICON PHARMACEUTICALS INCCOM NEW52887230269,52628,969SHDFND1,5,3 0 0 28,969
LXP INDUSTRIAL TRUSTCOM529043101851,38094,388SHDFND1,5,3 0 0 94,388
LIBERTY BROADBAND CORPCOM SER C5303073051,321,49823,091SHDFND1,5,3 0 0 23,091
LIBERTY ENERGY INCCOM CL A53115L1046,009290SHDFND1,5 0 290 0
LIBERTY ENERGY INCCOM CL A53115L1041,106,44853,400SHDFND1,5,3 0 0 53,400
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722245,0855,593SHDFND1,5,3 0 0 5,593
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297551,664,66625,376SHDFND1,5,3 0 0 25,376
LIBERTY MEDIA CORP DELCOM LBTY SRM S C531229789546,48618,394SHDFND1,5,3 0 0 18,394
LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813264,1528,894SHDFND1,5,3 0 0 8,894
LIBERTY MEDIA CORP DELNOTE 3.750% 3/1531229AP719,057,25015,500,000PRNDFND1,5 0 15,500,000 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ57,193,6617,000,000PRNDFND1,5 0 7,000,000 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102219,60814,150SHDFND1,5 0 14,150 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102228,84214,745SHDFND1,5,3 0 0 14,745
LIGAND PHARMACEUTICALS INCCOM NEW53220K504411,1145,624SHDFND1,5,3 0 0 5,624
LIGHTWAVE LOGIC INCCOM532275104182,19738,931SHDFND1,5,3 0 0 38,931
LIFESTANCE HEALTH GROUP INCCOM53228F101222,10835,998SHDFND1,5,3 0 0 35,998
ELI LILLY & COCOM532457108578,539,318744,667SHDFND1,5 0 234,231510,436
ELI LILLY & COCOM532457108406,485,656522,502SHDFND1,5,3 0 8,603513,899
ELI LILLY & COCOM5324571089,768,06612,556SHDFND2,1,5 0 12,556 0
LIMBACH HLDGS INCCOM53263P1054,183101SHDFND1,5 0 101 0
LIMBACH HLDGS INCCOM53263P105474,50811,456SHDFND1,5,3 0 8,3303,126
LINCOLN ELEC HLDGS INCCOM5339001067,156,66228,017SHDFND1,5,3 0 5,50322,514
LINCOLN NATL CORP INDCOM5341871092,034,45263,716SHDFND1,5 0 63,716 0
LINCOLN NATL CORP INDCOM534187109939,66829,429SHDFND1,5,3 0 4,44724,982
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,208,487129,527SHDFND1,5,3 0 118,24311,284
LINDBLAD EXPEDITIONS HLDGS ICOM535219109446,68347,876SHDFND2,1,5 0 47,876 0
LINDSAY CORPCOM535555106434,7543,695SHDFND1,5,3 0 0 3,695
LINEAGE CELL THERAPEUTICS INCOM53566P10970,78847,830SHDFND1,5,3 0 0 47,830
LIONS GATE ENTMNT CORPCL A VTG535919401189,57719,053SHDFND1,5,3 0 0 19,053
LIONS GATE ENTMNT CORPCL B NON VTG535919500371,08739,859SHDFND1,5,3 0 0 39,859
LIQUIDITY SVCS INCCOM53635B1073,236174SHDFND1,5 0 174 0
LIQUIDITY SVCS INCCOM53635B107509,13827,373SHDFND1,5,3 0 19,3568,017
LIQUIDIA CORPORATIONCOM NEW53635D202234,39215,891SHDFND1,5,3 0 0 15,891
LITHIA MTRS INCCOM5367971032,717,0679,031SHDFND1,5,3 0 5,7893,242
LITTELFUSE INCCOM5370081047,283,18430,054SHDFND1,5 0 29,292762
LITTELFUSE INCCOM53700810423,864,44798,471SHDFND1,5,3 0 95,0403,431
LITTELFUSE INCCOM5370081044,153,87917,140SHDFND2,1,5 0 17,140 0
LIVE NATION ENTERTAINMENT INCOM538034109163,2031,543SHDFND1,5 0 1,543 0
LIVE NATION ENTERTAINMENT INCOM5380341096,062,84257,321SHDFND1,5,3 0 0 57,321
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3149,506,074134,460,000PRNDFND1,5 0 70,100,00064,360,000
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6114,418,00095,000,000PRNDFND1,5 0 29,500,00065,500,000
LIVE OAK BANCSHARES INCCOM53803X105469,27111,305SHDFND1,5,3 0 0 11,305
LIVEPERSON INCCOM53814610125,54525,612SHDFND1,5,3 0 0 25,612
LIVERAMP HLDGS INCCOM53815P1087,866228SHDFND1,5 0 228 0
LIVERAMP HLDGS INCCOM53815P1081,559,60745,206SHDFND1,5,3 0 23,81221,394
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA142,798,57545,170,000PRNDFND1,5 0 6,900,00038,270,000
LOCKHEED MARTIN CORPCOM5398301091,093,9622,405SHDFND1,5 0 2,405 0
LOCKHEED MARTIN CORPCOM53983010942,303,36593,001SHDFND1,5,3 0 0 93,001
LOEWS CORPCOM540424108163,4702,088SHDFND1,5 0 2,088 0
LOEWS CORPCOM54042410820,431,576260,973SHDFND1,5,3 0 78,166182,807
LONGBOARD PHARMACEUTICALS INCOM54300N103601,77627,860SHDFND1,5 0 0 27,860
LONGBOARD PHARMACEUTICALS INCOM54300N103166,6667,716SHDFND1,5,3 0 0 7,716
LOUISIANA PAC CORPCOM5463471052,474,59029,491SHDFND1,5,3 0 19,6329,859
LOWES COS INCCOM548661107196,988,313773,322SHDFND1,5 0 292,611480,711
LOWES COS INCCOM54866110758,882,877231,158SHDFND1,5,3 0 24231,134
LUCID GROUP INCCOM549498103254,33789,241SHDFND1,5,3 0 0 89,241
LULULEMON ATHLETICA INCCOM55002110944,240,187113,764SHDFND1,5 0 81,73332,031
LULULEMON ATHLETICA INCCOM55002110987,382,545223,685SHDFND1,5,3 0 69,815153,870
LULULEMON ATHLETICA INCCOM5500211094,748,74112,156SHDFND2,1,5 0 12,156 0
LUMEN TECHNOLOGIES INCCOM550241103520,365333,567SHDFND1,5,3 0 0 333,567
LUMENTUM HLDGS INCCOM55024U109378,9898,004SHDFND1,5,3 0 0 8,004
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1118,925,488134,785,000PRNDFND1,5 0 19,475,000115,310,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6148,067,238190,620,000PRNDFND1,5 0 17,745,000172,875,000
LUNA INNOVATIONS INCCOM55035110037,74911,778SHDFND1,5,3 0 0 11,778
LUMINAR TECHNOLOGIES INCCOM CL A550424105175,46889,070SHDFND1,5,3 0 0 89,070
LYELL IMMUNOPHARMA INCCOM55083R104130,64558,585SHDFND1,5,3 0 0 58,585
LYFT INCCL A COM55087P1042,859,504147,778SHDFND1,5,3 0 0 147,778
M & T BK CORPCOM55261F104262,9561,808SHDFND1,5 0 1,808 0
M & T BK CORPCOM55261F1047,412,20450,964SHDFND1,5,3 0 0 50,964
MBIA INCCOM55262C100105,30715,578SHDFND1,5,3 0 0 15,578
M D C HLDGS INCCOM5526761081,532,04724,353SHDFND1,5,3 0 5,55118,802
MDU RES GROUP INCCOM5526901092,030,46580,574SHDFND1,5 0 80,574 0
MDU RES GROUP INCCOM552690109735,68929,194SHDFND1,5,3 0 24928,945
MFA FINL INCCOM55272X60724,0992,125SHDFND1,5 0 1,206919
MFA FINL INCCOM55272X6072,898,973254,073SHDFND1,5,3 0 220,23733,836
MFA FINL INCCOM55272X6071,016,80289,115SHDFND2,1,5 0 89,115 0
MGE ENERGY INCCOM55277P104932,28111,843SHDFND1,5,3 0 0 11,843
MGIC INVT CORP WISCOM55284810317,023,406761,333SHDFND1,5,3 0 279,988481,345
MGM RESORTS INTERNATIONALCOM552953101140,2612,971SHDFND1,5 0 2,971 0
MGM RESORTS INTERNATIONALCOM5529531019,721,766205,926SHDFND1,5,3 0 115,90890,018
MGP INGREDIENTS INC NEWCOM55303J1061,028,65111,943SHDFND1,5,3 0 6,7155,228
M/I HOMES INCCOM55305B10110,63178SHDFND1,5 0 78 0
M/I HOMES INCCOM55305B1012,702,22219,827SHDFND1,5,3 0 11,0708,757
MKS INSTRS INCCOM55306N1045,415,22840,716SHDFND1,5,3 0 32,7667,950
MP MATERIALS CORPCOM CL A553368101178,13512,457SHDFND1,5,3 0 0 12,457
MRC GLOBAL INCCOM55345K1034,978396SHDFND1,5 0 396 0
MRC GLOBAL INCCOM55345K103355,20328,258SHDFND1,5,3 0 0 28,258
MSA SAFETY INCCOM5534981061,321,2526,825SHDFND1,5,3 0 0 6,825
MSC INDL DIRECT INCCL A55353010613,470,122138,810SHDFND1,5,3 0 46,62292,188
MSCI INCCOM55354G1002,611,6974,660SHDFND1,5 0 4,660 0
MSCI INCCOM55354G10023,430,73341,807SHDFND1,5,3 0 5,60536,202
MYR GROUP INC DELCOM55405W1045,888,95733,318SHDFND1,5 0 32,645673
MYR GROUP INC DELCOM55405W10418,013,653101,916SHDFND1,5,3 0 96,5045,412
MYR GROUP INC DELCOM55405W1042,818,27915,945SHDFND2,1,5 0 15,945 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,701,14917,787SHDFND1,5,3 0 0 17,787
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB636,920,96329,175,000PRNDFND1,5 0 27,200,0001,975,000
MACATAWA BK CORPCOM554225102283,38128,946SHDFND1,5,3 0 20,5238,423
MACERICH COCOM5543821011,222,91670,976SHDFND1,5,3 0 0 70,976
VERIS RESIDENTIAL INCCOM554489104401,08826,370SHDFND1,5,3 0 0 26,370
MACROGENICS INCCOM556099109296,63720,152SHDFND1,5,3 0 0 20,152
MACYS INCCOM55616P1043,338167SHDFND1,5 0 167 0
MACYS INCCOM55616P1042,832,123141,677SHDFND1,5,3 0 109,27032,407
MADDEN STEVEN LTDCOM55626910843,0841,029SHDFND1,5 0 0 1,029
MADDEN STEVEN LTDCOM5562691085,103,407120,705SHDFND1,5,3 0 96,99923,706
MADDEN STEVEN LTDCOM5562691081,446,65234,216SHDFND2,1,5 0 34,216 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103515,53313,148SHDFND1,5,3 0 0 13,148
MADISON SQUARE GRDN SPRT CORCL A55825T103410,9262,227SHDFND1,5,3 0 0 2,227
SPHERE ENTERTAINMENT COCL A55826T102432,6898,816SHDFND1,5,3 0 0 8,816
MADRIGAL PHARMACEUTICALS INCCOM5588681051,910,6717,155SHDFND1,5 0 0 7,155
MADRIGAL PHARMACEUTICALS INCCOM5588681052,345,6798,784SHDFND1,5,3 0 3,9234,861
MADRIGAL PHARMACEUTICALS INCCOM558868105424,0601,588SHDFND2,1,5 0 1,588 0
MAGNITE INCCOM55955D1001,645,868153,104SHDFND1,5,3 0 108,23144,873
MAGNITE INCCOM55955D100470,78643,794SHDFND2,1,5 0 43,794 0
MAGNOLIA OIL & GAS CORPCL A5596631091,613,98662,196SHDFND1,5,3 0 4,63757,559
MALIBU BOATS INCCOM CL A56117J100295,8196,835SHDFND1,5,3 0 0 6,835
MANHATTAN ASSOCIATES INCCOM5627501098,821,60835,254SHDFND1,5,3 0 9,18126,073
MANITOWOC CO INCCOM NEW56357140538,8422,763SHDFND1,5 0 8691,894
MANITOWOC CO INCCOM NEW5635714053,291,156232,755SHDFND1,5,3 0 220,94111,814
MANITOWOC CO INCCOM NEW5635714051,264,11689,400SHDFND2,1,5 0 89,400 0
MANNKIND CORPCOM NEW56400P70614,6273,229SHDFND1,5 0 3,229 0
MANNKIND CORPCOM NEW56400P7063,423,851755,817SHDFND1,5,3 0 668,26987,548
MANNKIND CORPCOM NEW56400P7061,224,930270,404SHDFND2,1,5 0 270,404 0
MANPOWERGROUP INC WISCOM56418H1005,90176SHDFND1,5 0 76 0
MANPOWERGROUP INC WISCOM56418H1002,040,30226,279SHDFND1,5,3 0 0 26,279
MAPLEBEAR INCCOM565394103259,6886,964SHDFND1,5,3 0 0 6,964
MARATHON DIGITAL HOLDINGS INCOM56578810615,083668SHDFND1,5 0 668 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,637,34472,513SHDFND1,5,3 0 0 72,513
MARATHON OIL CORPCOM565849106180,6686,375SHDFND1,5 0 6,375 0
MARATHON OIL CORPCOM56584910611,612,768409,766SHDFND1,5,3 0 0 409,766
MARATHON PETE CORPCOM56585A102809,6274,018SHDFND1,5 0 4,018 0
MARATHON PETE CORPCOM56585A102158,245,406785,337SHDFND1,5,3 0 0 785,337
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,356,595156,470SHDFND1,5 0 0 156,470
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107280,44832,347SHDFND1,5,3 0 0 32,347
MARCUS & MILLICHAP INCCOM566324109274,5228,034SHDFND1,5,3 0 0 8,034
MARINEMAX INCCOM567908108240,2047,222SHDFND1,5,3 0 0 7,222
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200154,08717,045SHDFND1,5,3 0 0 17,045
MARKEL GROUP INCCOM5705351042,400,8951,578SHDFND1,5,3 0 0 1,578
MARKETAXESS HLDGS INCCOM57060D10890,331412SHDFND1,5 0 412 0
MARKETAXESS HLDGS INCCOM57060D1085,657,52725,804SHDFND1,5,3 0 3,04422,760
MARQETA INCCLASS A COM57142B10411,7051,964SHDFND1,5 0 1,964 0
MARQETA INCCLASS A COM57142B104925,391155,267SHDFND1,5,3 0 0 155,267
MARRIOTT VACATIONS WORLDWIDECOM57164Y107463,7784,305SHDFND1,5,3 0 0 4,305
MARSH & MCLENNAN COS INCCOM5717481029,242,73544,872SHDFND1,5 0 44,872 0
MARSH & MCLENNAN COS INCCOM57174810239,766,499193,060SHDFND1,5,3 0 7,200185,860
MARRIOTT INTL INC NEWCL A5719032026,791,68126,918SHDFND1,5 0 26,918 0
MARRIOTT INTL INC NEWCL A57190320220,013,48279,321SHDFND1,5,3 0 0 79,321
MARTEN TRANS LTDCOM5730751081,873,835101,398SHDFND1,5 0 99,9611,437
MARTEN TRANS LTDCOM5730751088,197,525443,589SHDFND1,5,3 0 423,77819,811
MARTEN TRANS LTDCOM5730751081,721,68993,165SHDFND2,1,5 0 93,165 0
MARTIN MARIETTA MATLS INCCOM573284106413,182673SHDFND1,5 0 673 0
MARTIN MARIETTA MATLS INCCOM57328410611,846,58619,296SHDFND1,5,3 0 0 19,296
MARVELL TECHNOLOGY INCCOM573874104181,193,7282,557,729SHDFND1,5 0 1,106,6801,451,049
MARVELL TECHNOLOGY INCCOM57387410429,151,739411,283SHDFND1,5,3 0 0 411,283
MARVELL TECHNOLOGY INCCOM5738741041,189,22516,778SHDFND2,1,5 0 16,778 0
MASCO CORPCOM574599106192,5462,441SHDFND1,5 0 2,441 0
MASCO CORPCOM5745991067,063,38889,546SHDFND1,5,3 0 0 89,546
MASIMO CORPCOM5747951002,679,42518,246SHDFND1,5,3 0 0 18,246
MASONITE INTL CORPCOM575385109923,9627,029SHDFND1,5,3 0 0 7,029
MASTEC INCCOM576323109694,3407,446SHDFND1,5,3 0 0 7,446
MASTERCARD INCORPORATEDCL A57636Q104591,108,8751,227,462SHDFND1,5 0 175,1901,052,272
MASTERCARD INCORPORATEDCL A57636Q104142,221,105295,328SHDFND1,5,3 0 4,453290,875
MASTERBRAND INCCOMMON STOCK57638P1041,399,91574,702SHDFND1,5,3 0 0 74,702
MATADOR RES COCOM5764852057,413,406111,029SHDFND1,5,3 0 74,06636,963
MATCH GROUP INC NEWCOM57667L107107,2072,955SHDFND1,5 0 2,955 0
MATCH GROUP INC NEWCOM57667L1075,715,297157,533SHDFND1,5,3 0 0 157,533
MATERION CORPCOM57669010133,333253SHDFND1,5 0 253 0
MATERION CORPCOM5766901011,387,59110,532SHDFND1,5,3 0 3,8006,732
MATSON INCCOM57686G1059,44284SHDFND1,5 0 84 0
MATSON INCCOM57686G1051,401,51612,469SHDFND1,5,3 0 1,16411,305
MATTEL INCCOM57708110229,9731,516SHDFND1,5 0 3281,188
MATTEL INCCOM5770811021,861,48693,967SHDFND1,5,3 0 46,97946,988
MATTERPORT INCCOM CL A57709610047,65221,085SHDFND1,5 0 0 21,085
MATTERPORT INCCOM CL A577096100189,05883,654SHDFND1,5,3 0 0 83,654
MATTHEWS INTL CORPCL A5771281014,631149SHDFND1,5 0 149 0
MATTHEWS INTL CORPCL A577128101453,39514,588SHDFND1,5,3 0 4,56210,026
MAXLINEAR INCCOM57776J10029,1121,570SHDFND1,5 0 3221,248
MAXLINEAR INCCOM57776J1001,091,24358,449SHDFND1,5,3 0 33,28425,165
MAXCYTE INCCOM57777K1067,8101,864SHDFND1,5 0 1,864 0
MAXCYTE INCCOM57777K106126,16930,112SHDFND1,5,3 0 0 30,112
MAXIMUS INCCOM5779331042,913,93134,731SHDFND1,5 0 34,040691
MAXIMUS INCCOM57793310411,500,257137,071SHDFND1,5,3 0 117,34519,726
MAXIMUS INCCOM5779331041,393,66316,611SHDFND2,1,5 0 16,611 0
MCCORMICK & CO INCCOM NON VTG57978020686,307,8041,127,623SHDFND1,5 0 870,652256,971
MCCORMICK & CO INCCOM NON VTG579780206143,012,1551,861,895SHDFND1,5,3 0 681,7301,180,165
MCCORMICK & CO INCCOM NON VTG57978020613,844,081180,238SHDFND2,1,5 0 180,238 0
MCDONALDS CORPCOM5801351012,435,7668,639SHDFND1,5 0 8,639 0
MCDONALDS CORPCOM58013510179,517,795282,028SHDFND1,5,3 0 0 282,028
MCGRATH RENTCORPCOM580589109984,8637,983SHDFND1,5,3 0 0 7,983
MCKESSON CORPCOM58155Q103280,074,108521,699SHDFND1,5 0 78,075443,624
MCKESSON CORPCOM58155Q10365,731,914122,440SHDFND1,5,3 0 38,14684,294
MCKESSON CORPCOM58155Q1034,300,1698,010SHDFND2,1,5 0 8,010 0
MEDICAL PPTYS TRUST INCCOM58463J30434,9827,443SHDFND1,5 0 7,443 0
MEDICAL PPTYS TRUST INCCOM58463J304334,16171,098SHDFND1,5,3 0 0 71,098
MEDIFAST INCCOM58470H1014,790125SHDFND1,5 0 125 0
MEDIFAST INCCOM58470H101415,54210,844SHDFND1,5,3 0 7,4943,350
PEDIATRIX MEDICAL GROUP INCCOM58502B106284,03028,318SHDFND1,5,3 0 0 28,318
MEDPACE HLDGS INCCOM58506Q1095,955,95914,737SHDFND1,5 0 8,2896,448
MEDPACE HLDGS INCCOM58506Q10915,586,04538,565SHDFND1,5,3 0 28,7109,855
MEDPACE HLDGS INCCOM58506Q1091,628,3204,029SHDFND2,1,5 0 4,029 0
MERCADOLIBRE INCCOM58733R10234,434,88922,775SHDFND1,5 0 16,8905,885
MERCANTILE BK CORPCOM587376104380,3209,881SHDFND1,5,3 0 3,9615,920
MERCHANTS BANCORP INDCOM58844R108233,6905,412SHDFND1,5,3 0 0 5,412
MERCK & CO INCCOM58933Y10519,916,401150,939SHDFND1,5 0 80,92470,015
MERCK & CO INCCOM58933Y105162,495,7651,231,495SHDFND1,5,3 0 91,1871,140,308
MERCURY GENL CORP NEWCOM5894001004,85094SHDFND1,5 0 94 0
MERCURY GENL CORP NEWCOM5894001001,416,42027,450SHDFND1,5,3 0 18,3959,055
MERIT MED SYS INCCOM5898891043,440,41945,419SHDFND1,5 0 44,2891,130
MERIT MED SYS INCCOM58988910412,606,618166,424SHDFND1,5,3 0 148,02718,397
MERIT MED SYS INCCOM5898891041,621,73221,409SHDFND2,1,5 0 21,409 0
MERITAGE HOMES CORPCOM59001A10212,80973SHDFND1,5 0 73 0
MERITAGE HOMES CORPCOM59001A1023,767,12621,470SHDFND1,5,3 0 9,74911,721
MERSANA THERAPEUTICS INCCOM59045L106163,64136,527SHDFND1,5,3 0 0 36,527
PATHWARD FINANCIAL INCCOM59100U108434,0278,598SHDFND1,5,3 0 0 8,598
METHODE ELECTRS INCCOM591520200134,46711,040SHDFND1,5,3 0 0 11,040
METLIFE INCCOM59156R108511,8786,907SHDFND1,5 0 6,907 0
METLIFE INCCOM59156R10838,402,542518,183SHDFND1,5,3 0 48,071470,112
METTLER TOLEDO INTERNATIONALCOM5926881056,125,2654,601SHDFND1,5 0 1,7202,881
METTLER TOLEDO INTERNATIONALCOM59268810554,262,04940,759SHDFND1,5,3 0 27,66313,096
METTLER TOLEDO INTERNATIONALCOM5926881053,619,7782,719SHDFND2,1,5 0 2,719 0
MICROSOFT CORPCOM5949181042,574,543,7006,125,239SHDFND1,5 0 2,444,9473,680,292
MICROSOFT CORPCOM5949181041,966,882,4084,675,039SHDFND1,5,3 0 577,1684,097,871
MICROSOFT CORPCOM59491810437,067,11588,104SHDFND2,1,5 0 88,104 0
MICROVISION INC DELCOM NEW594960304114,32362,132SHDFND1,5,3 0 0 62,132
MICROSTRATEGY INCCL A NEW5949724087,587,6404,451SHDFND1,5 0 1,8492,602
MICROSTRATEGY INCCL A NEW59497240817,620,03710,337SHDFND1,5,3 0 5,5124,825
MICROSTRATEGY INCCL A NEW5949724081,523,877894SHDFND2,1,5 0 894 0
MICROSTRATEGY INCNOTE 2/1594972AE161,579,14145,070,000PRNDFND1,5 0 45,070,000 0
MICROCHIP TECHNOLOGY INC.COM595017104148,994,0461,660,841SHDFND1,5 0 738,236922,605
MICROCHIP TECHNOLOGY INC.COM59501710425,108,932279,890SHDFND1,5,3 0 0 279,890
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8219,356,150205,775,000PRNDFND1,5 0 23,237,000182,538,000
MICRON TECHNOLOGY INCCOM595112103502,987,7804,270,044SHDFND1,5 0 1,724,1342,545,910
MICRON TECHNOLOGY INCCOM595112103196,001,3201,662,578SHDFND1,5,3 0 381,6641,280,914
MICRON TECHNOLOGY INCCOM59511210310,401,43588,230SHDFND2,1,5 0 88,230 0
MICROVAST HOLDINGS INCCOM59516C10660,82572,670SHDFND1,5,3 0 0 72,670
MID-AMER APT CMNTYS INCCOM59522J103167,2381,271SHDFND1,5 0 1,271 0
MID-AMER APT CMNTYS INCCOM59522J1034,710,30135,798SHDFND1,5,3 0 0 35,798
MIDDLEBY CORPCOM5962781011,025,1976,376SHDFND1,5,3 0 0 6,376
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7116,834,48088,780,000PRNDFND1,5 0 8,915,00079,865,000
MIDDLESEX WTR COCOM596680108314,1605,984SHDFND1,5,3 0 0 5,984
MIDLAND STATES BANCORP INCCOM597742105209,4598,335SHDFND1,5,3 0 0 8,335
MILLERKNOLL INCCOM6005441004,506182SHDFND1,5 0 182 0
MILLERKNOLL INCCOM600544100596,51824,092SHDFND1,5,3 0 0 24,092
MILLER INDS INC TENNCOM NEW600551204204,0074,072SHDFND1,5,3 0 0 4,072
MIMEDX GROUP INCCOM602496101295,88038,426SHDFND1,5,3 0 0 38,426
MINERALS TECHNOLOGIES INCCOM60315810657,966770SHDFND1,5 0 770 0
MINERALS TECHNOLOGIES INCCOM6031581066,768,19989,907SHDFND1,5,3 0 79,17010,737
MINERALS TECHNOLOGIES INCCOM6031581061,925,13525,573SHDFND2,1,5 0 25,573 0
MIRION TECHNOLOGIES INCCOM CL A60471A101755,52566,449SHDFND1,5,3 0 0 66,449
MIRUM PHARMACEUTICALS INCCOM604749101206,0098,201SHDFND1,5,3 0 0 8,201
MISSION PRODUCE INCCOM60510V108203,35717,132SHDFND1,5,3 0 0 17,132
MISTER CAR WASH INCCOM60646V10511,1411,432SHDFND1,5 0 0 1,432
MISTER CAR WASH INCCOM60646V10570,1929,057SHDFND1,5,3 0 0 9,057
MITEK SYS INCCOM NEW6067102005,852415SHDFND1,5 0 415 0
MITEK SYS INCCOM NEW606710200205,47914,573SHDFND1,5,3 0 0 14,573
MODEL N INCCOM6075251025,694200SHDFND1,5 0 200 0
MODEL N INCCOM607525102360,85712,675SHDFND1,5,3 0 0 12,675
MODERNA INCCOM60770K10714,180,046133,071SHDFND1,5 0 3,691129,380
MODERNA INCCOM60770K10712,291,483115,348SHDFND1,5,3 0 0 115,348
MODINE MFG COCOM6078281008,191,76686,057SHDFND1,5 0 84,3981,659
MODINE MFG COCOM60782810025,609,632269,037SHDFND1,5,3 0 252,27516,762
MODINE MFG COCOM6078281003,909,73941,073SHDFND2,1,5 0 41,073 0
MOELIS & COCL A60786M1052,124,61737,425SHDFND1,5,3 0 15,76821,657
MOHAWK INDS INCCOM60819010475,262575SHDFND1,5 0 575 0
MOHAWK INDS INCCOM6081901042,124,60616,232SHDFND1,5,3 0 0 16,232
MOLINA HEALTHCARE INCCOM60855R100268,683654SHDFND1,5 0 654 0
MOLINA HEALTHCARE INCCOM60855R10016,224,49839,492SHDFND1,5,3 0 11,33628,156
MOLSON COORS BEVERAGE COCL B60871R209143,3102,131SHDFND1,5 0 2,131 0
MOLSON COORS BEVERAGE COCL B60871R2096,618,54398,417SHDFND1,5,3 0 0 98,417
MONARCH CASINO & RESORT INCCOM6090271073,89952SHDFND1,5 0 52 0
MONARCH CASINO & RESORT INCCOM609027107968,42112,914SHDFND1,5,3 0 8,6284,286
MONDELEZ INTL INCCL A60920710591,584,2021,312,841SHDFND1,5 0 1,044,171268,670
MONDELEZ INTL INCCL A609207105138,242,6501,974,895SHDFND1,5,3 0 348,2291,626,666
MONDELEZ INTL INCCL A6092071057,761,950110,885SHDFND2,1,5 0 110,885 0
MONGODB INCCL A60937P106297,066,586828,590SHDFND1,5 0 447,298381,292
MONGODB INCCL A60937P10684,582,734235,843SHDFND1,5,3 0 102,272133,571
MONGODB INCCL A60937P1065,737,52315,998SHDFND2,1,5 0 15,998 0
MONGODB INCNOTE 0.250% 1/160937PAD820,278,16511,550,000PRNDFND1,5 0 11,550,000 0
MONOLITHIC PWR SYS INCCOM60983910593,452,799137,954SHDFND1,5 0 86,14451,810
MONOLITHIC PWR SYS INCCOM60983910563,156,54493,231SHDFND1,5,3 0 61,00532,226
MONOLITHIC PWR SYS INCCOM6098391053,431,1325,065SHDFND2,1,5 0 5,065 0
MONRO INCCOM610236101318,93210,112SHDFND1,5,3 0 0 10,112
MONSTER BEVERAGE CORP NEWCOM61174X109477,0268,047SHDFND1,5 0 8,047 0
MONSTER BEVERAGE CORP NEWCOM61174X10916,326,542275,414SHDFND1,5,3 0 31,561243,853
MONTAUK RENEWABLES INCCOM61218C10398,16823,598SHDFND1,5,3 0 0 23,598
MONTE ROSA THERAPEUTICS INCCOM61225M10274,43410,558SHDFND1,5,3 0 0 10,558
MONTROSE ENVIRONMENTAL GROUPCOM615111101365,8489,340SHDFND1,5,3 0 0 9,340
MOODYS CORPCOM615369105202,731,949515,818SHDFND1,5 0 64,118451,700
MOODYS CORPCOM61536910520,315,32851,689SHDFND1,5,3 0 0 51,689
MOOG INCCL A6153942021,615,17910,117SHDFND1,5,3 0 7629,355
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1043,201,40963,735SHDFND1,5 0 0 63,735
MORGAN STANLEYCOM NEW617446448236,345,1782,510,038SHDFND1,5 0 973,4331,536,605
MORGAN STANLEYCOM NEW61744644849,973,348530,728SHDFND1,5,3 0 0 530,728
MORNINGSTAR INCCOM6177001093,351,67410,869SHDFND1,5,3 0 0 10,869
MORPHIC HLDG INCCOM61775R105427,96212,158SHDFND1,5,3 0 0 12,158
MOSAIC CO NEWCOM61945C103115,3303,553SHDFND1,5 0 3,553 0
MOSAIC CO NEWCOM61945C1033,329,325102,567SHDFND1,5,3 0 0 102,567
MOTOROLA SOLUTIONS INCCOM NEW62007630740,859,618115,104SHDFND1,5 0 62,91752,187
MOTOROLA SOLUTIONS INCCOM NEW62007630735,322,64099,506SHDFND1,5,3 0 45,32654,180
MOTOROLA SOLUTIONS INCCOM NEW6200763071,524,6394,295SHDFND2,1,5 0 4,295 0
MOVADO GROUP INCCOM6245801062,68196SHDFND1,5 0 96 0
MOVADO GROUP INCCOM624580106827,06329,612SHDFND1,5,3 0 24,3655,247
MUELLER INDS INCCOM6247561022,37344SHDFND1,5 0 44 0
MUELLER INDS INCCOM6247561022,488,00746,134SHDFND1,5,3 0 9,84936,285
MUELLER WTR PRODS INCCOM SER A624758108122,2257,613SHDFND1,5 0 5,3782,235
MUELLER WTR PRODS INCCOM SER A6247581088,147,365506,362SHDFND1,5,3 0 455,81350,549
MUELLER WTR PRODS INCCOM SER A6247581082,967,591184,437SHDFND2,1,5 0 184,437 0
MR COOPER GROUP INCCOM62482R1073,82049SHDFND1,5 0 49 0
MR COOPER GROUP INCCOM62482R1073,489,43244,765SHDFND1,5,3 0 23,78320,982
MULTIPLAN CORPORATIONCOM62548M100104,571128,909SHDFND1,5,3 0 0 128,909
MURPHY OIL CORPCOM62671710258,6791,284SHDFND1,5 0 1,284 0
MURPHY OIL CORPCOM62671710214,984,710327,893SHDFND1,5,3 0 280,68847,205
MURPHY OIL CORPCOM6267171023,083,83667,480SHDFND2,1,5 0 67,480 0
MURPHY USA INCCOM6267551023,319,6457,919SHDFND1,5,3 0 0 7,919
MYERS INDS INCCOM6284641093,591155SHDFND1,5 0 155 0
MYERS INDS INCCOM628464109683,16729,485SHDFND1,5,3 0 17,38512,100
MYRIAD GENETICS INCCOM62855J104876,70041,121SHDFND1,5,3 0 14,24626,875
NBT BANCORP INCCOM6287781028,326227SHDFND1,5 0 227 0
NBT BANCORP INCCOM6287781023,680,545100,342SHDFND1,5,3 0 84,79215,550
NBT BANCORP INCCOM6287781021,258,49134,310SHDFND2,1,5 0 34,310 0
N-ABLE INCCOMMON STOCK62878D1001,965,819150,407SHDFND1,5,3 0 126,88423,523
N-ABLE INCCOMMON STOCK62878D100533,97540,855SHDFND2,1,5 0 40,855 0
NCR VOYIX CORPORATIONCOM62886E108240,26019,023SHDFND1,5,3 0 3,55715,466
NCL CORP LTDNOTE 1.125% 2/162886HBD2266,752,676281,355,000PRNDFND1,5 0 82,315,000199,040,000
NCL CORP LTDNOTE 2.500% 2/162886HBK652,325,62553,750,000PRNDFND1,5 0 9,950,00043,800,000
NIO INCSPON ADS62914V106341,11475,803SHDFND1,5,3 0 0 75,803
NIO INCNOTE 0.500% 2/062914VAF362,014,12567,775,000PRNDFND1,5 0 0 67,775,000
NMI HLDGS INCCL A6292093051,990,46261,548SHDFND1,5,3 0 35,25526,293
NRG ENERGY INCCOM NEW629377508166,1112,454SHDFND1,5 0 2,454 0
NRG ENERGY INCCOM NEW6293775085,409,17679,911SHDFND1,5,3 0 0 79,911
NRG ENERGY INCDBCV 2.750% 6/0629377CG519,884,00012,000,000PRNDFND1,5 0 12,000,000 0
NVR INCCOM62944T105291,59936SHDFND1,5 0 36 0
NVR INCCOM62944T10511,283,2441,393SHDFND1,5,3 0 2581,135
NV5 GLOBAL INCCOM62945V1093,405,16134,743SHDFND1,5 0 34,058685
NV5 GLOBAL INCCOM62945V10910,375,927105,866SHDFND1,5,3 0 101,2124,654
NV5 GLOBAL INCCOM62945V1091,623,73216,567SHDFND2,1,5 0 16,567 0
NOV INCCOM62955J103917,22546,989SHDFND1,5,3 0 0 46,989
NCR ATLEOS CORPORATIONCOM SHS63001N106329,86416,702SHDFND1,5,3 0 8,9997,703
NAPCO SEC TECHNOLOGIES INCCOM6304021052,493,61562,092SHDFND1,5 0 60,8851,207
NAPCO SEC TECHNOLOGIES INCCOM6304021057,713,170192,061SHDFND1,5,3 0 181,18310,878
NAPCO SEC TECHNOLOGIES INCCOM6304021051,186,16629,536SHDFND2,1,5 0 29,536 0
NASDAQ INCCOM63110310811,467,668181,738SHDFND1,5 0 181,738 0
NASDAQ INCCOM6311031087,527,262119,291SHDFND1,5,3 0 1,792117,499
NATERA INCCOM63230710443,225,094472,612SHDFND1,5 0 158,429314,183
NATERA INCCOM63230710436,723,294401,523SHDFND1,5,3 0 355,48946,034
NATERA INCCOM6323071045,276,23657,689SHDFND2,1,5 0 57,689 0
NATERA INCNOTE 2.250% 5/0632307AB041,786,51617,075,000PRNDFND1,5 0 17,075,000 0
NATIONAL BK HLDGS CORPCL A633707104454,04912,588SHDFND1,5,3 0 0 12,588
NATIONAL BEVERAGE CORPCOM635017106728,32115,346SHDFND1,5,3 0 7,3707,976
National CineMedia IncCOM63530920614,240,0492,765,058SHDFND5 0 0 2,765,058
NATIONAL HEALTHCARE CORPCOM6359061004,06443SHDFND1,5 0 43 0
NATIONAL HEALTHCARE CORPCOM635906100512,5285,423SHDFND1,5,3 0 1,2644,159
NATIONAL FUEL GAS COCOM6361801016,984130SHDFND1,5 0 130 0
NATIONAL FUEL GAS COCOM63618010114,135,129263,126SHDFND1,5,3 0 139,362123,764
NATIONAL HEALTH INVS INCCOM63633D1044,39870SHDFND1,5 0 70 0
NATIONAL HEALTH INVS INCCOM63633D104866,42613,790SHDFND1,5,3 0 0 13,790
NNN REIT INCCOM6374171065,428127SHDFND1,5 0 127 0
NNN REIT INCCOM6374171063,841,47189,880SHDFND1,5,3 0 68,14921,731
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010615,023386SHDFND1,5 0 0 386
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106353,1459,018SHDFND1,5,3 0 0 9,018
NATIONAL VISION HLDGS INCCOM63845R107573,58925,884SHDFND1,5,3 0 0 25,884
NATIONAL WESTN LIFE GROUP INCL A638517102362,083736SHDFND1,5,3 0 0 736
NATURES SUNSHINE PRODS INCCOM639027101327,60515,773SHDFND1,5,3 0 10,8504,923
NAUTILUS BIOTECHNOLOGY INCCOM63909J10852,97018,017SHDFND1,5,3 0 0 18,017
NAVIENT CORPORATIONCOM63938C1081,088,42262,553SHDFND1,5,3 0 35,42427,129
NAVITAS SEMICONDUCTOR CORPCOM63942X106171,07135,864SHDFND1,5,3 0 0 35,864
NCINO INCCOM63947X101386,62110,343SHDFND1,5,3 0 0 10,343
NELNET INCCL A64031N108413,5264,369SHDFND1,5,3 0 0 4,369
NEOGEN CORPCOM6404911061,121,48571,070SHDFND1,5,3 0 0 71,070
NEOGENOMICS INCCOM NEW64049M209975,23762,038SHDFND1,5,3 0 19,90342,135
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,846,8755,000,000PRNDFND1,5 0 5,000,000 0
NERDY INCCL A COM64081V10962,33521,421SHDFND1,5,3 0 0 21,421
NERDWALLET INCCOM CL A64082B102162,30311,041SHDFND1,5,3 0 0 11,041
NETAPP INCCOM64110D104238,7022,274SHDFND1,5 0 2,274 0
NETAPP INCCOM64110D10420,606,136196,305SHDFND1,5,3 0 28,343167,962
NETFLIX INCCOM64110L106127,296,840210,303SHDFND1,5 0 154,23056,073
NETFLIX INCCOM64110L106204,639,236336,949SHDFND1,5,3 0 7,514329,435
NETFLIX INCCOM64110L1065,631,7719,273SHDFND2,1,5 0 9,273 0
NETGEAR INCCOM64111Q1042,239142SHDFND1,5 0 142 0
NETGEAR INCCOM64111Q104158,99310,082SHDFND1,5,3 0 0 10,082
NETSCOUT SYS INCCOM64115T104490,11122,441SHDFND1,5,3 0 0 22,441
NETSTREIT CORPCOM64119V303396,62721,591SHDFND1,5,3 0 0 21,591
NEUROCRINE BIOSCIENCES INCCOM64125C1097,023,57650,925SHDFND1,5 0 2050,905
NEUROCRINE BIOSCIENCES INCCOM64125C10913,524,15998,058SHDFND1,5,3 0 56,02142,037
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD125,393,52714,000,000PRNDFND1,5 0 14,000,000 0
NEVRO CORPCOM64157F103164,97711,425SHDFND1,5,3 0 0 11,425
NEW FORTRESS ENERGY INCCOM CL A6443931002,570,93784,045SHDFND1,5,3 0 54,26129,784
NEW JERSEY RES CORPCOM64602510610,213238SHDFND1,5 0 238 0
NEW JERSEY RES CORPCOM6460251061,359,99031,694SHDFND1,5,3 0 0 31,694
RITHM CAPITAL CORPCOM NEW64828T20115,5601,384SHDFND1,5 0 665719
RITHM CAPITAL CORPCOM NEW64828T20112,585,4001,127,724SHDFND1,5,3 0 487,819639,905
NEW YORK CMNTY BANCORP INCCOM6494451035,6381,751SHDFND1,5 0 1,751 0
NEW YORK CMNTY BANCORP INCCOM649445103274,66685,300SHDFND1,5,3 0 0 85,300
NEW YORK MTG TR INCCOM649604840504,20970,029SHDFND1,5,3 0 38,77031,259
NEW YORK TIMES COCL A6501111071,807,80641,828SHDFND1,5,3 0 18,46123,367
NEWELL BRANDS INCCOM651229106503,78662,738SHDFND1,5,3 0 17,17545,563
NEWMARKET CORPCOM6515871076,685,08710,534SHDFND1,5,3 0 0 10,534
NEWMARK GROUP INCCL A65158N102496,05644,730SHDFND1,5,3 0 0 44,730
NEWMONT CORPCOM651639106623,61617,400SHDFND1,5 0 17,400 0
NEWMONT CORPCOM65163910614,425,242402,490SHDFND1,5,3 0 1,927400,563
NEWPARK RES INCCOM PAR $.01NEW6517185045,805804SHDFND1,5 0 804 0
NEWPARK RES INCCOM PAR $.01NEW651718504191,38826,508SHDFND1,5,3 0 0 26,508
NEWS CORP NEWCL A65249B109108,3074,137SHDFND1,5 0 4,137 0
NEWS CORP NEWCL A65249B1093,745,861143,081SHDFND1,5,3 0 19,147123,934
NEWS CORP NEWCL B65249B20833,7711,248SHDFND1,5 0 1,248 0
NEWS CORP NEWCL B65249B208958,68235,428SHDFND1,5,3 0 0 35,428
NEXTRACKER INCCLASS A COM65290E10153,877,287957,478SHDFND1,5 0 613,280344,198
NEXTRACKER INCCLASS A COM65290E1012,303,30040,933SHDFND1,5,3 0 0 40,933
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,332,6637,735SHDFND1,5,3 0 0 7,735
NEXTERA ENERGY INCCOM65339F101297,823,6184,662,753SHDFND1,5 0 1,537,2903,125,463
NEXTERA ENERGY INCCOM65339F101144,289,5432,257,699SHDFND1,5,3 0 361,0581,896,641
NEXTERA ENERGY INCCOM65339F1018,493,383132,896SHDFND2,1,5 0 132,896 0
NEXTERA ENERGY INCUNIT 09/01/202565339F71388,293,2402,268,000SHDFND1,5 0 688,0001,580,000
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20579,14111,991SHDFND1,5,3 0 0 11,991
NEXGEN ENERGY LTDCOM65340P1066,828,299878,803SHDFND1,5 0 740,641138,162
NEXPOINT RESIDENTIAL TR INCCOM65341D102247,9927,704SHDFND1,5,3 0 0 7,704
NEXTDECADE CORPCOM65342K105147,64625,994SHDFND1,5,3 0 0 25,994
NEXTDOOR HOLDINGS INCCOM CL A65345M108108,18248,081SHDFND1,5,3 0 0 48,081
NEXTNAV INCCOMMON STOCK65345N106118,42017,997SHDFND1,5,3 0 0 17,997
NICOLET BANKSHARES INCCOM65406E102393,9204,581SHDFND1,5,3 0 0 4,581
NIKE INCCL B654106103185,481,0901,973,623SHDFND1,5 0 220,6731,752,950
NIKE INCCL B65410610353,986,529574,447SHDFND1,5,3 0 55,401519,046
NIKOLA CORPCOM654110105241,401232,116SHDFND1,5,3 0 0 232,116
NISOURCE INCCOM65473P1058,541,463308,815SHDFND1,5 0 307,0161,799
NISOURCE INCCOM65473P10522,059,735797,532SHDFND1,5,3 0 78,852718,680
NLIGHT INCCOM65487K10010,569813SHDFND1,5 0 813 0
NLIGHT INCCOM65487K100202,57915,583SHDFND1,5,3 0 0 15,583
NORDSON CORPCOM655663102235,067857SHDFND1,5 0 590267
NORDSON CORPCOM6556631025,766,98721,006SHDFND1,5,3 0 0 21,006
NORDSTROM INCCOM6556641002,736135SHDFND1,5 0 135 0
NORDSTROM INCCOM6556641004,768,274235,238SHDFND1,5,3 0 215,82819,410
NORFOLK SOUTHN CORPCOM655844108627,7452,463SHDFND1,5 0 2,463 0
NORFOLK SOUTHN CORPCOM65584410820,061,32778,712SHDFND1,5,3 0 0 78,712
NORTHERN OIL & GAS INCCOM6655313077,406,550186,657SHDFND1,5 0 182,9623,695
NORTHERN OIL & GAS INCCOM66553130723,760,582598,805SHDFND1,5,3 0 570,99027,815
NORTHERN OIL & GAS INCCOM6655313073,527,94988,910SHDFND2,1,5 0 88,910 0
NORTHERN TR CORPCOM665859104200,5152,255SHDFND1,5 0 2,255 0
NORTHERN TR CORPCOM6658591045,590,75662,874SHDFND1,5,3 0 0 62,874
NORTHFIELD BANCORP INC DELCOM66611T108146,63615,086SHDFND1,5,3 0 0 15,086
NORTHROP GRUMMAN CORPCOM666807102739,0511,544SHDFND1,5 0 1,544 0
NORTHROP GRUMMAN CORPCOM66680710223,429,92848,949SHDFND1,5,3 0 0 48,949
NORTHWEST BANCSHARES INC MDCOM667340103493,19142,334SHDFND1,5,3 0 0 42,334
NORTHWEST NAT HLDG COCOM66765N1052,49467SHDFND1,5 0 67 0
NORTHWEST NAT HLDG COCOM66765N105455,42412,236SHDFND1,5,3 0 0 12,236
NORTHWESTERN ENERGY GROUP INCOM NEW6680743056,672131SHDFND1,5 0 131 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430510,471,717205,610SHDFND1,5,3 0 74,338131,272
GEN DIGITAL INCCOM668771108165,4457,403SHDFND1,5 0 6,1291,274
GEN DIGITAL INCCOM6687711084,434,237197,957SHDFND1,5,3 0 0 197,957
NOVAGOLD RES INCCOM NEW66987E20623,6287,876SHDFND1,5 0 7,876 0
NOVAGOLD RES INCCOM NEW66987E206246,00082,000SHDFND1,5,3 0 0 82,000
NOVARTIS AGSPONSORED ADR66987V1091,643,92616,995SHDFND1,5 0 0 16,995
NOVAVAX INCCOM NEW670002401168,29935,209SHDFND1,5,3 0 0 35,209
NOVANTA INCCOM67000B1042,042,01311,684SHDFND1,5,3 0 0 11,684
NOVO-NORDISK A SADR67010020516,353,024127,360SHDFND1,5 0 0 127,360
DNOW INCCOM67011P10022,8461,503SHDFND1,5 0 1,503 0
DNOW INCCOM67011P1005,495,119361,521SHDFND1,5,3 0 325,86235,659
DNOW INCCOM67011P1001,715,259112,846SHDFND2,1,5 0 112,846 0
NOVOCURE LTDNOTE 11/067011XAB964,215,82569,990,000PRNDFND1,5 0 8,475,00061,515,000
NU SKIN ENTERPRISES INCCL A67018T105219,71715,887SHDFND1,5,3 0 0 15,887
NUCOR CORPCOM670346105529,9762,678SHDFND1,5 0 2,678 0
NUCOR CORPCOM67034610517,165,25286,737SHDFND1,5,3 0 2,61484,123
NUTANIX INCCL A67059N10824,635398SHDFND1,5 0 61337
NUTANIX INCCL A67059N1085,376,80087,116SHDFND1,5,3 0 40,04747,069
NUTANIX INCCL A67059N1081,000,11116,204SHDFND2,1,5 0 16,204 0
NUTANIX INCNOTE 0.250%10/067059NAH145,553,05037,035,000PRNDFND1,5 0 37,035,000 0
NVIDIA CORPORATIONCOM67066G1042,084,461,8862,309,317SHDFND1,5 0 952,5651,356,752
NVIDIA CORPORATIONCOM67066G1041,254,880,3921,388,818SHDFND1,5,3 0 52,6791,336,139
NVIDIA CORPORATIONCOM67066G10425,182,21727,870SHDFND2,1,5 0 27,870 0
NUVALENT INCCOM67070310716,473,995219,390SHDFND1,5 0 0 219,390
NUVALENT INCCOM670703107655,1608,725SHDFND1,5,3 0 0 8,725
NUSCALE PWR CORPCL A COM67079K100203,46938,318SHDFND1,5,3 0 21,10117,217
NURIX THERAPEUTICS INCCOM67080M103234,98015,985SHDFND1,5,3 0 0 15,985
NUVATION BIO INCCOM CL A67080N101189,29852,005SHDFND1,5,3 0 0 52,005
OGE ENERGY CORPCOM670837103946,37127,591SHDFND1,5 0 27,591 0
OGE ENERGY CORPCOM670837103936,56227,305SHDFND1,5,3 0 32226,983
O-I GLASS INCCOM67098H1045,856353SHDFND1,5 0 353 0
O-I GLASS INCCOM67098H1041,572,76594,802SHDFND1,5,3 0 44,20850,594
OREILLY AUTOMOTIVE INCCOM67103H10711,123,9849,854SHDFND1,5 0 6449,210
OREILLY AUTOMOTIVE INCCOM67103H10721,933,01019,429SHDFND1,5,3 0 0 19,429
OFG BANCORPCOM67103X1021,850,18150,263SHDFND1,5,3 0 34,56215,701
OSI SYSTEMS INCCOM671044105763,5165,346SHDFND1,5,3 0 0 5,346
CHORD ENERGY CORPORATIONCOM NEW6742152073,233,09518,139SHDFND1,5,3 0 4,71913,420
OCCIDENTAL PETE CORPCOM67459910522,512,536346,400SHDFND1,5 0 43,309303,091
OCCIDENTAL PETE CORPCOM67459910515,173,995233,482SHDFND1,5,3 0 0 233,482
OCEANEERING INTL INCCOM6752321021,545,89866,064SHDFND1,5,3 0 32,50733,557
OCEANFIRST FINL CORPCOM675234108512,82931,251SHDFND1,5,3 0 11,13520,116
OCULAR THERAPEUTIX INCCOM67576A100336,30036,956SHDFND1,5,3 0 0 36,956
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10932,52415,943SHDFND1,5,3 0 0 15,943
OIL STS INTL INCCOM6780261055,131833SHDFND1,5 0 833 0
OIL STS INTL INCCOM678026105775,211125,846SHDFND1,5,3 0 103,80822,038
OKTA INCCL A679295105599,098,1655,726,421SHDFND1,5 0 3,206,6262,519,795
OKTA INCCL A6792951052,229,87121,314SHDFND1,5,3 0 0 21,314
OKTA INCNOTE 0.125% 9/0679295AD74,812,5005,000,000PRNDFND1,5 0 5,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF2116,151,915126,115,000PRNDFND1,5 0 3,405,000122,710,000
OLAPLEX HLDGS INCCOM67936910829,76615,503SHDFND1,5,3 0 0 15,503
OLD DOMINION FREIGHT LINE INCOM679580100427,6551,950SHDFND1,5 0 1,950 0
OLD DOMINION FREIGHT LINE INCOM67958010031,817,933145,082SHDFND1,5,3 0 17,612127,470
OLD NATL BANCORP INDCOM6800331071,641,43294,281SHDFND1,5,3 0 0 94,281
OLD REP INTL CORPCOM6802231044,466,243145,396SHDFND1,5 0 143,5031,893
OLD REP INTL CORPCOM6802231041,248,24640,633SHDFND1,5,3 0 1,66738,966
OLD SECOND BANCORP INC ILLCOM6802771007,294527SHDFND1,5 0 527 0
OLD SECOND BANCORP INC ILLCOM680277100217,30215,701SHDFND1,5,3 0 0 15,701
OLEMA PHARMACEUTICALS INCCOM68062P1061,072,09594,708SHDFND1,5,3 0 85,5419,167
OLEMA PHARMACEUTICALS INCCOM68062P106394,83034,879SHDFND2,1,5 0 34,879 0
OLIN CORPCOM PAR $16806652059,051,378153,935SHDFND1,5 0 0 153,935
OLIN CORPCOM PAR $16806652051,062,16318,064SHDFND1,5,3 0 0 18,064
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,225,41427,968SHDFND1,5,3 0 14,59413,374
OLO INCCL A68134L1092,136389SHDFND1,5 0 389 0
OLO INCCL A68134L109189,69634,553SHDFND1,5,3 0 0 34,553
OLYMPIC STEEL INCCOM68162K106710,92610,030SHDFND1,5,3 0 6,6783,352
OMNICOM GROUP INCCOM681919106216,5492,238SHDFND1,5 0 2,238 0
OMNICOM GROUP INCCOM6819191066,193,89864,013SHDFND1,5,3 0 0 64,013
OMEGA HEALTHCARE INVS INCCOM68193610043,9981,417SHDFND1,5 0 0 1,417
OMEGA HEALTHCARE INVS INCCOM681936100928,46929,317SHDFND1,5,3 0 0 29,317
OMNICELL COMCOM68213N109591,61520,240SHDFND1,5,3 0 5,39114,849
OMNICELL COMNOTE 0.250% 9/168213NAD164,324,83768,250,000PRNDFND1,5 0 7,965,00060,285,000
OMEROS CORPCOM68214310267,13419,459SHDFND1,5,3 0 0 19,459
ON SEMICONDUCTOR CORPCOM682189105386,394,0425,253,488SHDFND1,5 0 1,950,3223,303,166
ON SEMICONDUCTOR CORPCOM6821891059,716,985132,114SHDFND1,5,3 0 0 132,114
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9264,780,025267,725,000PRNDFND1,5 0 63,010,000204,715,000
OMNIAB INCCOM68218J103172,10131,753SHDFND1,5,3 0 0 31,753
ONE GAS INCCOM68235P1086,772,488104,951SHDFND1,5,3 0 49,57955,372
ONEOK INC NEWCOM682680103508,7596,346SHDFND1,5 0 6,346 0
ONEOK INC NEWCOM68268010315,126,556188,681SHDFND1,5,3 0 0 188,681
ONEMAIN HLDGS INCCOM68268W1037,617,264149,095SHDFND1,5,3 0 54,21594,880
ONESPAN INCCOM68287N100150,13212,909SHDFND1,5,3 0 0 12,909
ONTO INNOVATION INCCOM6833441054,145,82722,895SHDFND1,5 0 22,439456
ONTO INNOVATION INCCOM68334410515,510,40785,655SHDFND1,5,3 0 69,68515,970
ONTO INNOVATION INCCOM6833441051,980,65310,938SHDFND2,1,5 0 10,938 0
ON24 INCCOM68339B10481,48211,412SHDFND1,5,3 0 0 11,412
OOMA INCCOM683416101252,35229,584SHDFND1,5,3 0 20,2899,295
OPENDOOR TECHNOLOGIES INCCOM683712103552,936182,487SHDFND1,5,3 0 0 182,487
OPEN LENDING CORPCOM68373J104311,07849,693SHDFND1,5,3 0 16,58133,112
OPKO HEALTH INCCOM68375N1032,685,5522,237,960SHDFND1,5,3 0 2,107,601130,359
OPKO HEALTH INCCOM68375N1031,023,366852,805SHDFND2,1,5 0 852,805 0
ORACLE CORPCOM68389X10515,414,734122,719SHDFND1,5 0 119,9092,810
ORACLE CORPCOM68389X10576,990,263612,931SHDFND1,5,3 0 0 612,931
OPTION CARE HEALTH INCCOM NEW68404L2014,158,688124,002SHDFND1,5 0 120,5883,414
OPTION CARE HEALTH INCCOM NEW68404L20117,808,365530,959SHDFND1,5,3 0 476,29954,660
OPTION CARE HEALTH INCCOM NEW68404L2012,927,70787,290SHDFND2,1,5 0 87,290 0
OPTINOSE INCCOM68404V10032,45922,232SHDFND1,5,3 0 0 22,232
ORASURE TECHNOLOGIES INCCOM68554V1083,352545SHDFND1,5 0 545 0
ORASURE TECHNOLOGIES INCCOM68554V108329,13653,518SHDFND1,5,3 0 29,97923,539
ORCHID IS CAP INCCOM NEW68571X301128,69914,412SHDFND1,5,3 0 0 14,412
ORGANOGENESIS HLDGS INCCOM68621F10268,27624,041SHDFND1,5,3 0 0 24,041
ORIGIN BANCORP INCCOM68621T1022,264,52572,488SHDFND1,5,3 0 62,03710,451
ORIGIN BANCORP INCCOM68621T102778,65724,925SHDFND2,1,5 0 24,925 0
ORIGIN MATERIALS INCCOM68622D1066,43012,608SHDFND1,5,3 0 0 12,608
BARK INCCOM68622E104260,419210,015SHDFND1,5,3 0 162,98647,029
ORIC PHARMACEUTICALS INCCOM68622P109179,14913,029SHDFND1,5,3 0 0 13,029
ORGANON & COCOMMON STOCK68622V106728,83838,768SHDFND1,5,3 0 8,17030,598
ORION OFFICE REIT INCCOM68629Y10368,79219,599SHDFND1,5,3 0 0 19,599
ORMAT TECHNOLOGIES INCCOM6866881025,580,14884,305SHDFND1,5 0 84,305 0
ORMAT TECHNOLOGIES INCCOM6866881021,151,97117,404SHDFND1,5,3 0 0 17,404
ORTHOFIX MED INCCOM68752M1082,222153SHDFND1,5 0 153 0
ORTHOFIX MED INCCOM68752M1082,023,725139,375SHDFND1,5,3 0 127,91611,459
ORTHOFIX MED INCCOM68752M108755,41852,026SHDFND2,1,5 0 52,026 0
OSCAR HEALTH INCCL A68779310910,617714SHDFND1,5 0 714 0
OSCAR HEALTH INCCL A687793109771,44151,879SHDFND1,5,3 0 0 51,879
OSHKOSH CORPCOM6882392011,376,67411,039SHDFND1,5,3 0 0 11,039
OTIS WORLDWIDE CORPCOM68902V10752,407,115527,925SHDFND1,5 0 126,068401,857
OTIS WORLDWIDE CORPCOM68902V10718,359,192184,942SHDFND1,5,3 0 28,264156,678
OTTER TAIL CORPCOM6896481031,164,06713,473SHDFND1,5,3 0 0 13,473
OUTBRAIN INCCOM69002R10362,59215,846SHDFND1,5,3 0 0 15,846
OUTFRONT MEDIA INCCOM69007J1061,114,15166,358SHDFND1,5,3 0 17,98248,376
OUTSET MED INCCOM69014510737,61116,942SHDFND1,5,3 0 0 16,942
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863138,85421,696SHDFND1,5,3 0 0 21,696
BEYOND INCCOM690370101532,50914,829SHDFND1,5,3 0 0 14,829
OVID THERAPEUTICS INCCOM69046910169,59822,819SHDFND1,5,3 0 0 22,819
OVINTIV INCCOM69047Q1025,002,48596,387SHDFND1,5,3 0 31,10465,283
OWENS & MINOR INC NEWCOM6907321028,230297SHDFND1,5 0 297 0
OWENS & MINOR INC NEWCOM6907321021,610,94958,136SHDFND1,5,3 0 33,59124,545
OWENS CORNING NEWCOM6907421015,83835SHDFND1,5 0 35 0
OWENS CORNING NEWCOM69074210119,347,632115,993SHDFND1,5,3 0 66,50149,492
OXFORD INDS INCCOM6914973091,490,08713,257SHDFND1,5,3 0 8,3454,912
PBF ENERGY INCCL A69318G1066,045105SHDFND1,5 0 105 0
PBF ENERGY INCCL A69318G1062,890,07250,201SHDFND1,5,3 0 14,30035,901
PC CONNECTION INCCOM69318J100869,88013,194SHDFND1,5,3 0 9,3143,880
PDF SOLUTIONS INCCOM693282105825,05024,504SHDFND1,5,3 0 14,19710,307
PG&E CORPCOM69331C108389,50223,240SHDFND1,5 0 23,240 0
PG&E CORPCOM69331C10820,320,0081,212,411SHDFND1,5,3 0 282,111930,300
PJT PARTNERS INCCOM CL A69343T107715,2457,588SHDFND1,5,3 0 0 7,588
PNC FINL SVCS GROUP INCCOM693475105701,1824,339SHDFND1,5 0 4,339 0
PNC FINL SVCS GROUP INCCOM69347510522,357,522138,351SHDFND1,5,3 0 0 138,351
PNM RES INCCOM69349H1071,022,75427,172SHDFND1,5,3 0 0 27,172
PPG INDS INCCOM6935061072,686,88118,543SHDFND1,5 0 18,543 0
PPG INDS INCCOM69350610727,167,156187,489SHDFND1,5,3 0 48,882138,607
PPL CORPCOM69351T1069,759,605354,508SHDFND1,5 0 354,508 0
PPL CORPCOM69351T1066,329,587229,916SHDFND1,5,3 0 462229,454
PMV PHARMACEUTICALS INCCOM69353Y10323,83414,020SHDFND1,5,3 0 0 14,020
PRA GROUP INCCOM69354N106334,94512,843SHDFND1,5,3 0 0 12,843
PVH CORPORATIONCOM6936561001,938,02813,783SHDFND1,5 0 10,6703,113
PVH CORPORATIONCOM69365610030,317,485215,614SHDFND1,5,3 0 130,08885,526
PVH CORPORATIONCOM6936561003,473,34824,702SHDFND2,1,5 0 24,702 0
PTC THERAPEUTICS INCCOM69366J20012,305423SHDFND1,5 0 423 0
PTC THERAPEUTICS INCCOM69366J200693,30223,833SHDFND1,5,3 0 0 23,833
PTC INCCOM69370C10045,550,925241,086SHDFND1,5 0 1,424239,662
PTC INCCOM69370C10010,248,10654,240SHDFND1,5,3 0 0 54,240
PACCAR INCCOM693718108707,5365,711SHDFND1,5 0 5,711 0
PACCAR INCCOM69371810820,376,312164,471SHDFND1,5,3 0 0 164,471
P10 INCCOM CL A69376K10617,1452,046SHDFND1,5 0 0 2,046
P10 INCCOM CL A69376K106120,28014,285SHDFND1,5,3 0 0 14,285
PACIFIC BIOSCIENCES CALIF INCOM69404D108309,16982,445SHDFND1,5,3 0 0 82,445
PACIFIC PREMIER BANCORPCOM69478X10523,251968SHDFND1,5 0 0 968
PACIFIC PREMIER BANCORPCOM69478X105747,33631,139SHDFND1,5,3 0 0 31,139
PACIRA BIOSCIENCES INCCOM6951271002,07571SHDFND1,5 0 71 0
PACIRA BIOSCIENCES INCCOM6951271001,078,91936,924SHDFND1,5,3 0 21,79515,129
PACKAGING CORP AMERCOM695156109185,225976SHDFND1,5 0 976 0
PACKAGING CORP AMERCOM6951561095,746,72830,281SHDFND1,5,3 0 0 30,281
PACTIV EVERGREEN INCCOM69526K10510,883760SHDFND1,5 0 760 0
PACTIV EVERGREEN INCCOM69526K105188,03613,131SHDFND1,5,3 0 0 13,131
PAGERDUTY INCCOM69553P1002,495110SHDFND1,5 0 110 0
PAGERDUTY INCCOM69553P100667,74529,442SHDFND1,5,3 0 0 29,442
PALANTIR TECHNOLOGIES INCCL A69608A10815,326,662666,087SHDFND1,5 0 233,276432,811
PALANTIR TECHNOLOGIES INCCL A69608A10818,782,120816,259SHDFND1,5,3 0 1,311814,948
PALO ALTO NETWORKS INCCOM697435105587,231,8552,067,715SHDFND1,5 0 1,227,349840,366
PALO ALTO NETWORKS INCCOM69743510575,260,639264,881SHDFND1,5,3 0 3,159261,722
PALO ALTO NETWORKS INCCOM6974351052,563,1379,021SHDFND2,1,5 0 9,021 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF245,643,93515,965,000PRNDFND1,5 0 15,965,000 0
PALOMAR HLDGS INCCOM69753M1052,192,57426,155SHDFND1,5 0 25,636519
PALOMAR HLDGS INCCOM69753M1057,130,07785,054SHDFND1,5,3 0 76,8808,174
PALOMAR HLDGS INCCOM69753M1051,045,69512,474SHDFND2,1,5 0 12,474 0
PAPA JOHNS INTL INCCOM698813102702,43010,547SHDFND1,5,3 0 0 10,547
PAR TECHNOLOGY CORPCOM698884103403,3868,893SHDFND1,5,3 0 0 8,893
PAR PAC HOLDINGS INCCOM NEW69888T207677,67918,286SHDFND1,5,3 0 0 18,286
PARAGON 28 INCCOM69913P105180,77914,638SHDFND1,5,3 0 0 14,638
PARAMOUNT GROUP INCCOM69924R1085,2811,126SHDFND1,5 0 1,126 0
PARAMOUNT GROUP INCCOM69924R108296,39963,198SHDFND1,5,3 0 0 63,198
PARK HOTELS & RESORTS INCCOM7005171054,128236SHDFND1,5 0 236 0
PARK HOTELS & RESORTS INCCOM7005171054,119,682235,545SHDFND1,5,3 0 201,53434,011
PARK NATL CORPCOM700658107664,1714,889SHDFND1,5,3 0 0 4,889
PARKER-HANNIFIN CORPCOM70109410496,475,181174,432SHDFND1,5 0 113,64360,789
PARKER-HANNIFIN CORPCOM701094104128,736,526231,628SHDFND1,5,3 0 51,395180,233
PARKER-HANNIFIN CORPCOM7010941048,790,37515,816SHDFND2,1,5 0 15,816 0
PARSONS CORP DELCOM70202L1023,519,32042,427SHDFND1,5 0 42,427 0
PARSONS CORP DELCOM70202L1021,087,30913,108SHDFND1,5,3 0 0 13,108
PATRICK INDS INCCOM7033431037,007,87158,658SHDFND1,5 0 57,4981,160
PATRICK INDS INCCOM70334310321,293,974178,237SHDFND1,5,3 0 171,3716,866
PATRICK INDS INCCOM7033431033,345,16028,000SHDFND2,1,5 0 28,000 0
PATTERSON COS INCCOM70339510327,512995SHDFND1,5 0 995 0
PATTERSON COS INCCOM7033951035,114,614184,977SHDFND1,5,3 0 157,55127,426
PATTERSON COS INCCOM7033951031,670,94560,432SHDFND2,1,5 0 60,432 0
PATTERSON-UTI ENERGY INCCOM7034811014,246,891355,686SHDFND1,5 0 277,33278,354
PATTERSON-UTI ENERGY INCCOM70348110111,380,563953,146SHDFND1,5,3 0 838,374114,772
PATTERSON-UTI ENERGY INCCOM7034811011,609,560134,804SHDFND2,1,5 0 134,804 0
PAYCHEX INCCOM7043261071,796,19614,627SHDFND1,5 0 14,627 0
PAYCHEX INCCOM70432610724,693,975201,091SHDFND1,5,3 0 339200,752
PAYCOM SOFTWARE INCCOM70432V102108,659546SHDFND1,5 0 546 0
PAYCOM SOFTWARE INCCOM70432V1026,157,36930,940SHDFND1,5,3 0 0 30,940
PAYCOR HCM INCCOM70435P102322,62616,596SHDFND1,5,3 0 0 16,596
PAYLOCITY HLDG CORPCOM70438V1066,372,05337,077SHDFND1,5,3 0 19,32217,755
PAYPAL HLDGS INCCOM70450Y1031,609,83724,031SHDFND1,5 0 11,94112,090
PAYPAL HLDGS INCCOM70450Y10338,442,546573,855SHDFND1,5,3 0 63,248510,607
PAYONEER GLOBAL INCCOM70451X10418,3903,784SHDFND1,5 0 3,784 0
PAYONEER GLOBAL INCCOM70451X1041,206,981248,350SHDFND1,5,3 0 160,07688,274
PEABODY ENERGY CORPCOM7045511001,520,47162,674SHDFND1,5,3 0 25,92836,746
PEBBLEBROOK HOTEL TRCOM70509V100604,56539,232SHDFND1,5,3 0 0 39,232
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA885,734,61495,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM7055731031,145,48517,721SHDFND1,5,3 0 0 17,721
PELOTON INTERACTIVE INCCL A COM70614W100608,196141,936SHDFND1,5,3 0 0 141,936
PEMBINA PIPELINE CORPCOM7063271033,228,71691,388SHDFND1,5,3 0 0 91,388
PENN ENTERTAINMENT INCCOM7075691091,904,456104,583SHDFND1,5,3 0 86,66017,923
PENNANT GROUP INCCOM70805E109197,85110,079SHDFND1,5,3 0 0 10,079
PENNYMAC MTG INVT TRCOM70931T1035,960406SHDFND1,5 0 406 0
PENNYMAC MTG INVT TRCOM70931T1031,172,40479,864SHDFND1,5,3 0 50,40829,456
PENNYMAC FINL SVCS INC NEWCOM70932M107749,7628,231SHDFND1,5,3 0 0 8,231
PENSKE AUTOMOTIVE GRP INCCOM70959W10318,966117SHDFND1,5 0 0 117
PENSKE AUTOMOTIVE GRP INCCOM70959W103524,6863,239SHDFND1,5,3 0 0 3,239
PENUMBRA INCCOM70975L10771,418320SHDFND1,5 0 0 320
PENUMBRA INCCOM70975L1074,861,30721,782SHDFND1,5,3 0 6,44415,338
PEOPLES BANCORP INCCOM709789101362,16012,231SHDFND1,5,3 0 0 12,231
PEPSICO INCCOM7134481082,626,20015,006SHDFND1,5 0 15,006 0
PEPSICO INCCOM713448108115,175,656658,109SHDFND1,5,3 0 30,429627,680
PERDOCEO ED CORPCOM71363P1067,849447SHDFND1,5 0 447 0
PERDOCEO ED CORPCOM71363P106962,62254,819SHDFND1,5,3 0 32,90621,913
PERELLA WEINBERG PARTNERSCLASS A COM71367G10220,1211,424SHDFND1,5 0 1,424 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102197,18413,955SHDFND1,5,3 0 0 13,955
PERFICIENT INCCOM71375U101641,93111,404SHDFND1,5,3 0 0 11,404
PERFICIENT INCNOTE 0.125%11/171375UAF83,033,8763,500,000PRNDFND1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP COCOM71377A10312,371,655165,751SHDFND1,5,3 0 122,07543,676
PERFORMANT FINL CORPCOM71377E10573,75925,088SHDFND1,5,3 0 0 25,088
REVVITY INCCOM714046109140,9101,342SHDFND1,5 0 1,342 0
REVVITY INCCOM7140461093,990,10538,001SHDFND1,5,3 0 0 38,001
PERMIAN RESOURCES CORPCLASS A COM71424F10545,2552,592SHDFND1,5 0 1,5731,019
PERMIAN RESOURCES CORPCLASS A COM71424F1057,554,718427,787SHDFND1,5,3 0 286,035141,752
PERMIAN RESOURCES CORPCLASS A COM71424F1052,043,951115,739SHDFND2,1,5 0 115,739 0
PERPETUA RESOURCES CORPCOM71426610358,26914,007SHDFND1,5,3 0 0 14,007
PETIQ INCCOM CL A71639T1065,502301SHDFND1,5 0 301 0
PETIQ INCCOM CL A71639T106455,64724,926SHDFND1,5,3 0 15,7529,174
PFIZER INCCOM7170811035,754,518207,370SHDFND1,5 0 207,370 0
PFIZER INCCOM71708110364,627,0312,328,902SHDFND1,5,3 0 6572,328,245
PHATHOM PHARMACEUTICALS INCCOM71722W107117,02211,019SHDFND1,5,3 0 0 11,019
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106269,69420,858SHDFND1,5,3 0 13,7847,074
PHILIP MORRIS INTL INCCOM71817210910,860,177118,535SHDFND1,5 0 118,535 0
PHILIP MORRIS INTL INCCOM718172109166,566,9921,818,020SHDFND1,5,3 0 553,3951,264,625
PHILIP MORRIS INTL INCCOM71817210913,184,576143,905SHDFND2,1,5 0 143,905 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,507,47342,026SHDFND1,5,3 0 3,61638,410
PHILLIPS 66COM718546104766,8814,695SHDFND1,5 0 4,695 0
PHILLIPS 66COM71854610439,430,113241,399SHDFND1,5,3 0 20,690220,709
PHINIA INCCOMMON STOCK71880K101744,69719,378SHDFND1,5,3 0 13,7895,589
PHOTRONICS INCCOM7194051023,965140SHDFND1,5 0 140 0
PHOTRONICS INCCOM7194051021,678,58359,272SHDFND1,5,3 0 39,13220,140
PHREESIA INCCOM71944F1067,394309SHDFND1,5 0 309 0
PHREESIA INCCOM71944F106418,84717,503SHDFND1,5,3 0 0 17,503
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,517358SHDFND1,5 0 358 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206296,54642,183SHDFND1,5,3 0 0 42,183
PDD HOLDINGS INCSPONSORED ADS7223041022,409,51420,727SHDFND1,5 0 20,727 0
PDD HOLDINGS INCSPONSORED ADS7223041025,616,27048,312SHDFND1,5,3 0 0 48,312
PDD HOLDINGS INCNOTE 12/0722304AC6115,907,685119,950,000PRNDFND1,5 0 44,160,00075,790,000
PINNACLE FINL PARTNERS INCCOM72346Q104773,8659,011SHDFND1,5,3 0 0 9,011
PINNACLE WEST CAP CORPCOM723484101114,4981,535SHDFND1,5 0 1,232303
PINNACLE WEST CAP CORPCOM7234841012,734,67036,594SHDFND1,5,3 0 7636,518
PINTEREST INCCL A72352L10668,772,4171,983,629SHDFND1,5 0 669,8751,313,754
PINTEREST INCCL A72352L10678,296,9602,258,349SHDFND1,5,3 0 1,674,765583,584
PINTEREST INCCL A72352L1066,507,108187,687SHDFND2,1,5 0 187,687 0
PIONEER NAT RES COCOM723787107669,6382,551SHDFND1,5 0 2,551 0
PIONEER NAT RES COCOM72378710721,262,23880,999SHDFND1,5,3 0 0 80,999
PIONEER NAT RES CONOTE 0.250% 5/1723787AP220,909,7557,300,000PRNDFND1,5 0 7,300,000 0
PIPER SANDLER COMPANIESCOM7240781006,525,16032,874SHDFND1,5 0 32,239635
PIPER SANDLER COMPANIESCOM72407810020,368,448102,617SHDFND1,5,3 0 97,0125,605
PIPER SANDLER COMPANIESCOM7240781003,117,68215,707SHDFND2,1,5 0 15,707 0
PITNEY BOWES INCCOM7244791005,3521,236SHDFND1,5 0 1,236 0
PITNEY BOWES INCCOM724479100682,954157,726SHDFND1,5,3 0 99,42858,298
PLANET FITNESS INCCL A72703H1011,803,11828,790SHDFND1,5,3 0 6,26422,526
PLANET LABS PBCCOM CL A72703X1063,041,5101,192,749SHDFND1,5,3 0 1,132,22060,529
PLANET LABS PBCCOM CL A72703X1061,168,242458,134SHDFND2,1,5 0 458,134 0
PLAYAGS INCCOM72814N1043,296367SHDFND1,5 0 367 0
PLAYAGS INCCOM72814N104309,27134,440SHDFND1,5,3 0 21,83212,608
PLAYSTUDIOS INCCLASS A COM72815G1087,5452,714SHDFND1,5 0 2,714 0
PLAYSTUDIOS INCCLASS A COM72815G108281,047101,096SHDFND1,5,3 0 70,30730,789
PLAYTIKA HLDG CORPCOM72815L1075,901837SHDFND1,5 0 837 0
PLAYTIKA HLDG CORPCOM72815L1071,248,534177,097SHDFND1,5,3 0 168,3708,727
PLAYTIKA HLDG CORPCOM72815L107486,51369,009SHDFND2,1,5 0 69,009 0
PLEXUS CORPCOM729132100856,6999,035SHDFND1,5,3 0 0 9,035
PLIANT THERAPEUTICS INCCOM729139105287,71919,310SHDFND1,5 0 0 19,310
PLIANT THERAPEUTICS INCCOM729139105288,77719,381SHDFND1,5,3 0 0 19,381
PLUG POWER INCCOM NEW72919P20212,125,7453,524,926SHDFND1,5 0 441,9303,082,996
PLUG POWER INCCOM NEW72919P202216,64162,977SHDFND1,5,3 0 0 62,977
PLUG PWR INCNOTE 3.750% 6/072919PAD58,764,2678,500,000PRNDFND1,5 0 8,500,000 0
PLYMOUTH INDL REIT INCCOM7296401022,052,29391,213SHDFND1,5,3 0 76,10815,105
PLYMOUTH INDL REIT INCCOM729640102688,02830,579SHDFND2,1,5 0 30,579 0
POLARIS INCCOM731068102870,9448,699SHDFND1,5,3 0 0 8,699
POOL CORPCOM73278L1053,468,8908,597SHDFND1,5 0 3,8344,763
POOL CORPCOM73278L10527,732,15268,729SHDFND1,5,3 0 45,41223,317
POOL CORPCOM73278L1051,734,2434,298SHDFND2,1,5 0 4,298 0
POPULAR INCCOM NEW73317470026,419303SHDFND1,5 0 0 303
POPULAR INCCOM NEW733174700838,2649,516SHDFND1,5,3 0 0 9,516
PORTILLOS INCCOM CL A73642K106213,63615,066SHDFND1,5,3 0 0 15,066
PORTLAND GEN ELEC COCOM NEW7365088473,703,81288,186SHDFND1,5,3 0 56,18332,003
PORTLAND GEN ELEC COCOM NEW736508847954,82822,734SHDFND2,1,5 0 22,734 0
POSEIDA THERAPEUTICS INCCOM73730P10871,79722,507SHDFND1,5,3 0 0 22,507
POST HLDGS INCCOM737446104740,6656,969SHDFND1,5,3 0 0 6,969
POTLATCHDELTIC CORPORATIONCOM73763010315,329326SHDFND1,5 0 326 0
POTLATCHDELTIC CORPORATIONCOM7376301031,210,38925,742SHDFND1,5,3 0 0 25,742
POWELL INDS INCCOM7391281064,41131SHDFND1,5 0 31 0
POWELL INDS INCCOM7391281061,417,1669,959SHDFND1,5,3 0 6,9173,042
POWER INTEGRATIONS INCCOM7392761033,688,11651,546SHDFND1,5 0 50,587959
POWER INTEGRATIONS INCCOM73927610312,020,829168,006SHDFND1,5,3 0 149,57218,434
POWER INTEGRATIONS INCCOM7392761031,749,61224,453SHDFND2,1,5 0 24,453 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C10610,304484SHDFND1,5 0 484 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1062,246,074105,499SHDFND1,5,3 0 87,06018,439
POWERSCHOOL HOLDINGS INCCOM CL A73939C106744,70334,979SHDFND2,1,5 0 34,979 0
PRECIGEN INCCOM74017N10565,86845,426SHDFND1,5,3 0 0 45,426
PREFERRED BK LOS ANGELES CACOM NEW740367404345,5424,501SHDFND1,5,3 0 0 4,501
PREMIER INCCL A74051N102319,69914,466SHDFND1,5,3 0 26314,203
PREMIER FINANCIAL CORPCOM74052F108257,97212,708SHDFND1,5,3 0 0 12,708
PRESTIGE CONSMR HEALTHCARE ICOM74112D1019,360129SHDFND1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,676,81136,891SHDFND1,5,3 0 20,45616,435
PRICE T ROWE GROUP INCCOM74144T108296,7532,434SHDFND1,5 0 2,434 0
PRICE T ROWE GROUP INCCOM74144T1088,565,49070,255SHDFND1,5,3 0 0 70,255
PRICESMART INCCOM741511109995,73611,854SHDFND1,5,3 0 3,4558,399
PRIMORIS SVCS CORPCOM74164F103750,42417,628SHDFND1,5,3 0 0 17,628
PRIMERICA INCCOM74164M1082,788,63111,024SHDFND1,5,3 0 0 11,024
PRIMO WATER CORPORATIONCOM74167P10840,7422,238SHDFND1,5 0 1,637601
PRIMO WATER CORPORATIONCOM74167P1087,410,122406,926SHDFND1,5,3 0 355,83151,095
PRIMO WATER CORPORATIONCOM74167P1082,624,389144,118SHDFND2,1,5 0 144,118 0
PRIME MEDICINE INCCOM74168J10190,34212,906SHDFND1,5,3 0 0 12,906
PRINCIPAL FINANCIAL GROUP INCOM74251V102206,1952,389SHDFND1,5 0 2,389 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,094,17670,608SHDFND1,5,3 0 0 70,608
PROASSURANCE CORPCOM74267C1068,115631SHDFND1,5 0 631 0
PROASSURANCE CORPCOM74267C1062,062,821160,406SHDFND1,5,3 0 142,53517,871
PROASSURANCE CORPCOM74267C106671,65252,228SHDFND2,1,5 0 52,228 0
PROCTER AND GAMBLE COCOM7427181094,350,40926,813SHDFND1,5 0 26,813 0
PROCTER AND GAMBLE COCOM742718109184,279,9811,135,778SHDFND1,5,3 0 16,5361,119,242
PROCORE TECHNOLOGIES INCCOM74275K10820,296247SHDFND1,5 0 247 0
PROCORE TECHNOLOGIES INCCOM74275K1082,764,36333,642SHDFND1,5,3 0 0 33,642
PROCEPT BIOROBOTICS CORPCOM74276L105658,02713,315SHDFND1,5,3 0 0 13,315
PRIVIA HEALTH GROUP INCCOM74276R10214,340732SHDFND1,5 0 732 0
PRIVIA HEALTH GROUP INCCOM74276R1021,646,06984,026SHDFND1,5,3 0 46,99637,030
PROG HOLDINGS INCCOM NPV74319R1011,203,81634,954SHDFND1,5,3 0 20,18814,766
PROGRESS SOFTWARE CORPCOM74331210017,592330SHDFND1,5 0 330 0
PROGRESS SOFTWARE CORPCOM743312100754,97614,162SHDFND1,5,3 0 0 14,162
PROGRESSIVE CORPCOM74331510319,257,01093,110SHDFND1,5 0 68,92024,190
PROGRESSIVE CORPCOM74331510340,025,047193,526SHDFND1,5,3 0 0 193,526
PROGYNY INCCOM74340E1032,637,34869,131SHDFND1,5,3 0 43,08326,048
PROLOGIS INC.COM74340W10331,023,352238,238SHDFND1,5 0 10,088228,150
PROLOGIS INC.COM74340W10341,776,529320,815SHDFND1,5,3 0 0 320,815
PROS HOLDINGS INCCOM74346Y1032,128,68458,593SHDFND1,5,3 0 43,77214,821
PROS HOLDINGS INCCOM74346Y103651,79717,941SHDFND2,1,5 0 17,941 0
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH63,910,0004,000,000PRNDFND1,5 0 4,000,000 0
PROPETRO HLDG CORPCOM74347M1085,753712SHDFND1,5 0 712 0
PROPETRO HLDG CORPCOM74347M108255,98231,681SHDFND1,5,3 0 0 31,681
PROSPERITY BANCSHARES INCCOM7436061052,256,12234,298SHDFND1,5,3 0 23,86710,431
PROTALIX BIOTHERAPEUTICS INCCOM74365A30934,04927,023SHDFND1,5,3 0 0 27,023
PROTAGONIST THERAPEUTICS INCCOM74366E1021,460,82050,495SHDFND1,5 0 0 50,495
PROTAGONIST THERAPEUTICS INCCOM74366E102548,16618,948SHDFND1,5,3 0 0 18,948
PROTO LABS INCCOM7437131092,10959SHDFND1,5 0 59 0
PROTO LABS INCCOM743713109888,45924,852SHDFND1,5,3 0 16,1688,684
PROVIDENT FINL SVCS INCCOM74386T1056,513447SHDFND1,5 0 447 0
PROVIDENT FINL SVCS INCCOM74386T1052,043,807140,275SHDFND1,5,3 0 115,56124,714
PROVIDENT FINL SVCS INCCOM74386T105684,80547,001SHDFND2,1,5 0 47,001 0
PRUDENTIAL FINL INCCOM744320102461,6173,932SHDFND1,5 0 3,932 0
PRUDENTIAL FINL INCCOM74432010219,561,775166,625SHDFND1,5,3 0 0 166,625
PUBLIC SVC ENTERPRISE GRP INCOM74457310648,198,317723,316SHDFND1,5 0 602,136121,180
PUBLIC SVC ENTERPRISE GRP INCOM74457310664,297,053962,819SHDFND1,5,3 0 435,327527,492
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,992,631119,686SHDFND2,1,5 0 119,686 0
PUBLIC STORAGECOM74460D109500,0631,724SHDFND1,5 0 1,724 0
PUBLIC STORAGECOM74460D10915,289,93352,713SHDFND1,5,3 0 0 52,713
PUBMATIC INCCOM CL A74467Q103334,45214,100SHDFND1,5,3 0 0 14,100
PULMONX CORPCOM745848101112,71412,159SHDFND1,5,3 0 0 12,159
PULTE GROUP INCCOM745867101283,2162,348SHDFND1,5 0 2,348 0
PULTE GROUP INCCOM7458671018,377,18069,451SHDFND1,5,3 0 0 69,451
PURECYCLE TECHNOLOGIES INCCOM74623V103243,40139,132SHDFND1,5,3 0 0 39,132
PURE STORAGE INCCL A74624M10217,071,540328,362SHDFND1,5,3 0 221,011107,351
PURE STORAGE INCCL A74624M102766,64514,746SHDFND2,1,5 0 14,746 0
PURPLE INNOVATION INCCOM74640Y10630,40817,476SHDFND1,5,3 0 0 17,476
QCR HOLDINGS INCCOM74727A104361,3425,949SHDFND1,5,3 0 0 5,949
QUAD / GRAPHICS INCCOM CL A747301109198,57837,397SHDFND1,5,3 0 26,48110,916
QUAKER HOUGHTONCOM7473161076,77333SHDFND1,5 0 33 0
QUAKER HOUGHTONCOM7473161072,149,99410,475SHDFND1,5,3 0 5,9714,504
QORVO INCCOM74736K101121,4901,058SHDFND1,5 0 1,058 0
QORVO INCCOM74736K1013,514,25730,604SHDFND1,5,3 0 0 30,604
Q2 HLDGS INCCOM74736L1093,097,46658,932SHDFND1,5 0 57,7731,159
Q2 HLDGS INCCOM74736L10910,069,813191,587SHDFND1,5,3 0 173,01518,572
Q2 HLDGS INCCOM74736L1091,479,14428,142SHDFND2,1,5 0 28,142 0
QUALCOMM INCCOM74752510324,588,286145,235SHDFND1,5 0 71,32573,910
QUALCOMM INCCOM74752510387,173,078514,903SHDFND1,5,3 0 38,086476,817
QUALYS INCCOM74758T30359,701,080357,770SHDFND1,5 0 313,34944,421
QUALYS INCCOM74758T3032,011,28412,053SHDFND1,5,3 0 0 12,053
QUANEX BLDG PRODS CORPCOM7476191045,457142SHDFND1,5 0 142 0
QUANEX BLDG PRODS CORPCOM7476191041,356,65635,302SHDFND1,5,3 0 24,19611,106
QUANTA SVCS INCCOM74762E10243,014,307165,567SHDFND1,5 0 122,13543,432
QUANTA SVCS INCCOM74762E10214,849,12957,156SHDFND1,5,3 0 0 57,156
QUANTUM SI INCCOM CL A74765K10564,74832,867SHDFND1,5,3 0 0 32,867
QUANTERIX CORPCOM74766Q101275,91111,711SHDFND1,5,3 0 0 11,711
QUANTUMSCAPE CORPCOM CL A74767V109254,87140,520SHDFND1,5,3 0 0 40,520
QUEST DIAGNOSTICS INCCOM74834L100176,3711,325SHDFND1,5 0 1,325 0
QUEST DIAGNOSTICS INCCOM74834L1004,781,44435,921SHDFND1,5,3 0 0 35,921
QUINSTREET INCCOM74874Q100308,29117,457SHDFND1,5,3 0 0 17,457
QUIPT HOME MEDICAL CORPCOM74880P10467,32415,406SHDFND1,5,3 0 0 15,406
RB GLOBAL INCCOM74935Q1074,947,54664,954SHDFND1,5,3 0 0 64,954
REV GROUP INCCOM74952710741,7831,970SHDFND1,5 0 7821,188
REV GROUP INCCOM749527107229,91310,408SHDFND1,5,3 0 0 10,408
RLI CORPCOM7496071071,260,3628,489SHDFND1,5,3 0 0 8,489
RLJ LODGING TRCOM74965L1017,896668SHDFND1,5 0 668 0
RLJ LODGING TRCOM74965L1011,029,49887,098SHDFND1,5,3 0 36,24650,852
RPC INCCOM749660106218,18328,189SHDFND1,5,3 0 0 28,189
RMR GROUP INCCL A74967R1062,448102SHDFND1,5 0 102 0
RMR GROUP INCCL A74967R106547,60822,817SHDFND1,5,3 0 17,5115,306
RHCOM74967X103179,354515SHDFND1,5 0 515 0
RHCOM74967X103916,6202,632SHDFND1,5,3 0 0 2,632
RPM INTL INCCOM7496851032,97425SHDFND1,5 0 25 0
RPM INTL INCCOM74968510317,500,281147,123SHDFND1,5,3 0 76,18170,942
RXO INCCOMMON STOCK74982T103835,36838,197SHDFND1,5,3 0 0 38,197
RACKSPACE TECHNOLOGY INCCOM75010210532,55120,602SHDFND1,5,3 0 0 20,602
RADIAN GROUP INCCOM7502361012,634,59178,715SHDFND1,5,3 0 29,04349,672
RADIANT LOGISTICS INCCOM75025X10079,31114,633SHDFND1,5,3 0 0 14,633
RADNET INCCOM750491102959,67319,722SHDFND1,5,3 0 0 19,722
RAMBUS INC DELCOM7509171067,361,447119,098SHDFND1,5 0 81,14537,953
RAMBUS INC DELCOM75091710638,874,781628,940SHDFND1,5,3 0 593,87235,068
RAMBUS INC DELCOM7509171063,934,08363,648SHDFND2,1,5 0 63,648 0
RALPH LAUREN CORPCL A75121210181,112432SHDFND1,5 0 432 0
RALPH LAUREN CORPCL A7512121017,013,39937,353SHDFND1,5,3 0 22,03315,320
RANGE RES CORPCOM75281A1091,415,45241,111SHDFND1,5,3 0 13,07128,040
RANPAK HOLDINGS CORPCOM CL A75321W10311,5221,464SHDFND1,5 0 1,464 0
RANPAK HOLDINGS CORPCOM CL A75321W103109,74713,945SHDFND1,5,3 0 0 13,945
RAPID7 INCCOM75342210436,661,372747,581SHDFND1,5 0 654,75392,828
RAPID7 INCCOM753422104972,31619,827SHDFND1,5,3 0 0 19,827
RAPT THERAPEUTICS INCCOM75382E109464,71551,750SHDFND1,5 0 0 51,750
RAPT THERAPEUTICS INCCOM75382E10990,55410,084SHDFND1,5,3 0 0 10,084
RAYMOND JAMES FINL INCCOM75473010925,464,273198,289SHDFND1,5 0 42,251156,038
RAYMOND JAMES FINL INCCOM75473010978,425,452610,695SHDFND1,5,3 0 266,700343,995
RAYMOND JAMES FINL INCCOM75473010911,774,57391,688SHDFND2,1,5 0 91,688 0
RAYONIER INCCOM754907103584,42617,582SHDFND1,5,3 0 0 17,582
RAYONIER ADVANCED MATLS INCCOM75508B1048,5901,797SHDFND1,5 0 1,797 0
RAYONIER ADVANCED MATLS INCCOM75508B1044,006,347838,148SHDFND1,5,3 0 815,27322,875
RAYONIER ADVANCED MATLS INCCOM75508B1041,576,855329,886SHDFND2,1,5 0 329,886 0
RTX CORPORATIONCOM75513E101239,137,8062,451,941SHDFND1,5 0 353,4812,098,460
RTX CORPORATIONCOM75513E10157,528,168589,851SHDFND1,5,3 0 122589,729
RBC BEARINGS INCCOM75524B104915,4053,386SHDFND1,5,3 0 0 3,386
RBC BEARINGS INC5% CNV PFD SR A75524B20321,365,750175,000SHDFND1,5 0 175,000 0
READY CAPITAL CORPCOM75574U101486,37353,272SHDFND1,5,3 0 0 53,272
ANYWHERE REAL ESTATE INCCOM75605Y1062,027,262328,036SHDFND1,5,3 0 292,28435,752
ANYWHERE REAL ESTATE INCCOM75605Y106731,360118,343SHDFND2,1,5 0 118,343 0
REALTY INCOME CORPCOM756109104489,9849,057SHDFND1,5 0 9,057 0
REALTY INCOME CORPCOM75610910413,830,773255,652SHDFND1,5,3 0 0 255,652
RECURSION PHARMACEUTICALS INCL A75629V104811,55881,400SHDFND1,5 0 0 81,400
RECURSION PHARMACEUTICALS INCL A75629V104447,57344,892SHDFND1,5,3 0 0 44,892
RED RIVER BANCSHARES INCCOM75686R202227,7894,575SHDFND1,5,3 0 2,5252,050
RED ROCK RESORTS INCCL A75700L10829,940501SHDFND1,5 0 0 501
RED ROCK RESORTS INCCL A75700L1084,368,59573,029SHDFND1,5,3 0 57,68215,347
RED ROCK RESORTS INCCL A75700L1081,396,19923,340SHDFND2,1,5 0 23,340 0
REDFIN CORPCOM75737F108236,96635,634SHDFND1,5,3 0 0 35,634
REDFIN CORPNOTE 10/175737FAC237,036,01342,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540224,7483,919SHDFND1,5 0 1,7602,159
REDWOOD TRUST INCCOM7580754023,387,783531,834SHDFND1,5,3 0 492,57139,263
REDWOOD TRUST INCCOM7580754021,168,105183,376SHDFND2,1,5 0 183,376 0
REGAL REXNORD CORPORATIONCOM7587501035,646,67531,353SHDFND1,5,3 0 21,9559,398
REGENCY CTRS CORPCOM758849103108,1601,786SHDFND1,5 0 1,786 0
REGENCY CTRS CORPCOM7588491036,948,473114,737SHDFND1,5,3 0 19,59195,146
REGENERON PHARMACEUTICALSCOM75886F10740,105,03341,668SHDFND1,5 0 1,15340,515
REGENERON PHARMACEUTICALSCOM75886F10739,615,12641,159SHDFND1,5,3 0 4,68636,473
REGENXBIO INCCOM75901B107751,48335,666SHDFND1,5 0 12135,545
REGENXBIO INCCOM75901B107540,95125,674SHDFND1,5,3 0 11,97713,697
REGIONAL MGMT CORPCOM75902K106251,10610,372SHDFND1,5,3 0 7,4142,958
REGIONS FINANCIAL CORP NEWCOM7591EP100213,15610,131SHDFND1,5 0 10,131 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,986,911284,549SHDFND1,5,3 0 0 284,549
REINSURANCE GRP OF AMERICA ICOM NEW759351604992,9465,148SHDFND1,5 0 5,148 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,114,93183,549SHDFND1,5,3 0 31,05752,492
RELAY THERAPEUTICS INCCOM75943R102249,42330,051SHDFND1,5,3 0 0 30,051
RELIANCE INCCOM7595091021,942,5885,813SHDFND1,5 0 4,4901,323
RELIANCE INCCOM75950910240,103,939120,007SHDFND1,5,3 0 61,12258,885
RELIANCE INCCOM7595091023,520,92010,536SHDFND2,1,5 0 10,536 0
REMITLY GLOBAL INCCOM75960P104911,31643,940SHDFND1,5,3 0 0 43,940
RENASANT CORPCOM75970E107589,72418,829SHDFND1,5,3 0 0 18,829
REPLIGEN CORPCOM75991610917,548,72795,415SHDFND1,5 0 62,64032,775
REPLIGEN CORPCOM75991610980,416,629437,237SHDFND1,5,3 0 175,356261,881
REPLIGEN CORPCOM7599161096,084,07433,080SHDFND2,1,5 0 33,080 0
UPBOUND GROUP INCCOM76009N100617,97117,551SHDFND1,5,3 0 0 17,551
REPAY HLDGS CORPCOM CL A76029L100308,45128,041SHDFND1,5,3 0 0 28,041
REPLIMUNE GROUP INCCOM76029N106136,61116,721SHDFND1,5,3 0 0 16,721
REPUBLIC SVCS INCCOM760759100426,5282,228SHDFND1,5 0 2,228 0
REPUBLIC SVCS INCCOM76075910012,436,13464,961SHDFND1,5,3 0 0 64,961
RESMED INCCOM761152107317,2441,602SHDFND1,5 0 1,602 0
RESMED INCCOM76115210717,622,88888,991SHDFND1,5,3 0 0 88,991
RESIDEO TECHNOLOGIES INCCOM76118Y1041,055,01847,057SHDFND1,5 0 72646,331
RESIDEO TECHNOLOGIES INCCOM76118Y1045,369,164239,481SHDFND1,5,3 0 191,65547,826
RESIDEO TECHNOLOGIES INCCOM76118Y1041,198,41653,453SHDFND2,1,5 0 53,453 0
RESOURCES CONNECTION INCCOM76122Q1054,001304SHDFND1,5 0 304 0
RESOURCES CONNECTION INCCOM76122Q105521,97839,664SHDFND1,5,3 0 28,47111,193
RETAIL OPPORTUNITY INVTS CORCOM76131N10114,0341,105SHDFND1,5 0 0 1,105
RETAIL OPPORTUNITY INVTS CORCOM76131N1012,746,775214,257SHDFND1,5,3 0 173,70040,557
RETAIL OPPORTUNITY INVTS CORCOM76131N101901,05470,285SHDFND2,1,5 0 70,285 0
REVANCE THERAPEUTICS INCCOM761330109141,52928,766SHDFND1,5,3 0 0 28,766
REVOLUTION MEDICINES INCCOM76155X1001,055,56532,751SHDFND1,5 0 32,149602
REVOLUTION MEDICINES INCCOM76155X1006,860,446212,859SHDFND1,5,3 0 166,91445,945
REVOLUTION MEDICINES INCCOM76155X1001,477,90745,855SHDFND2,1,5 0 45,855 0
REVOLVE GROUP INCCL A76156B107284,50413,439SHDFND1,5,3 0 0 13,439
REX AMERICAN RES CORPCOM761624105317,6805,411SHDFND1,5,3 0 0 5,411
REXFORD INDL RLTY INCCOM76169C1001,271,43325,277SHDFND1,5,3 0 0 25,277
REYNOLDS CONSUMER PRODS INCCOM76171L106966,92733,856SHDFND1,5 0 33,856 0
REYNOLDS CONSUMER PRODS INCCOM76171L106196,5506,882SHDFND1,5,3 0 3776,505
RHYTHM PHARMACEUTICALS INCCOM76243J1052,614,05660,329SHDFND1,5 0 15,63644,693
RHYTHM PHARMACEUTICALS INCCOM76243J1054,029,86393,004SHDFND1,5,3 0 76,03916,965
RHYTHM PHARMACEUTICALS INCCOM76243J105841,42519,419SHDFND2,1,5 0 19,419 0
RIBBON COMMUNICATIONS INCCOM762544104459,677143,649SHDFND1,5,3 0 111,47032,179
RICHARDSON ELECTRS LTDCOM763165107128,73713,978SHDFND1,5,3 0 13,978 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960313,3348,949SHDFND1,5 0 0 8,949
RIGEL PHARMACEUTICALS INCCOM NEW7665596031,931,5911,305,129SHDFND1,5,3 0 1,243,91761,212
RIGEL PHARMACEUTICALS INCCOM NEW766559603739,689499,790SHDFND2,1,5 0 499,790 0
RILEY EXPLORATION PERMIAN INCOM76665T102284,9888,636SHDFND1,5,3 0 5,5923,044
RIMINI STR INC DELCOM76674Q10756,10817,211SHDFND1,5,3 0 0 17,211
RINGCENTRAL INCCL A76680R206946,31827,240SHDFND1,5 0 27,240 0
RINGCENTRAL INCCL A76680R2061,628,09046,865SHDFND1,5,3 0 11,32335,542
RINGCENTRAL INCNOTE 3/076680RAF411,746,95912,390,000PRNDFND1,5 0 8,565,0003,825,000
RING ENERGY INCCOM76680V10853,14527,115SHDFND1,5,3 0 0 27,115
RIOT PLATFORMS INCCOM76729210586,9657,105SHDFND1,5 0 0 7,105
RIOT PLATFORMS INCCOM767292105773,61763,204SHDFND1,5,3 0 0 63,204
RIVIAN AUTOMOTIVE INCCOM CL A76954A103178,97816,345SHDFND1,5 0 16,345 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103889,21781,207SHDFND1,5,3 0 0 81,207
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB98,055,00010,000,000PRNDFND1,5 0 10,000,000 0
ROBERT HALF INC.COM770323103129,4901,639SHDFND1,5 0 1,230409
ROBERT HALF INC.COM7703231032,997,10137,804SHDFND1,5,3 0 0 37,804
ROBINHOOD MKTS INCCOM CL A770700102141,3137,020SHDFND1,5 0 7,020 0
ROBINHOOD MKTS INCCOM CL A7707001021,529,31675,972SHDFND1,5,3 0 0 75,972
ROBLOX CORPCL A77104910346,854,8641,232,146SHDFND1,5 0 906,529325,617
ROBLOX CORPCL A77104910372,985,2321,911,609SHDFND1,5,3 0 642,9391,268,670
ROBLOX CORPCL A7710491034,535,440118,791SHDFND2,1,5 0 118,791 0
ROCKET COS INCCOM CL A77311W101390,65326,849SHDFND1,5,3 0 0 26,849
ROCKET LAB USA INCCOM7731221063,525,940857,893SHDFND1,5 0 857,893 0
ROCKET LAB USA INCCOM773122106375,16991,282SHDFND1,5,3 0 0 91,282
ROCKET PHARMACEUTICALS INCCOM77313F106556,47320,656SHDFND1,5,3 0 0 20,656
ROCKWELL AUTOMATION INCCOM773903109230,862,408793,136SHDFND1,5 0 356,584436,552
ROCKWELL AUTOMATION INCCOM773903109167,890,274576,289SHDFND1,5,3 0 262,128314,161
ROCKWELL AUTOMATION INCCOM77390310914,811,21750,840SHDFND2,1,5 0 50,840 0
ROGERS COMMUNICATIONS INCCL B7751092002,472,06260,276SHDFND1,5,3 0 0 60,276
ROGERS CORPCOM775133101670,3615,648SHDFND1,5,3 0 0 5,648
ROKU INCCOM CL A77543R102129,344,9841,984,732SHDFND1,5 0 750,6821,234,050
ROKU INCCOM CL A77543R1021,666,72325,575SHDFND1,5,3 0 5,87419,701
ROLLINS INCCOM7757111046,587,182142,364SHDFND1,5 0 72,76269,602
ROLLINS INCCOM77571110448,512,9841,048,476SHDFND1,5,3 0 713,759334,717
ROLLINS INCCOM7757111042,903,39662,749SHDFND2,1,5 0 62,749 0
R1 RCM INCCOM77634L105235,84618,311SHDFND1,5,3 0 0 18,311
ROPER TECHNOLOGIES INCCOM7766961069,293,68016,571SHDFND1,5 0 11,6914,880
ROPER TECHNOLOGIES INCCOM77669610696,518,881172,097SHDFND1,5,3 0 107,48664,611
ROPER TECHNOLOGIES INCCOM7766961066,892,72412,290SHDFND2,1,5 0 12,290 0
ROSS STORES INCCOM77829610385,881,484587,414SHDFND1,5 0 431,612155,802
ROSS STORES INCCOM778296103146,059,515995,227SHDFND1,5,3 0 409,153586,074
ROSS STORES INCCOM7782961038,755,99559,662SHDFND2,1,5 0 59,662 0
ROYAL BK CDACOM780087102605,2806,000SHDFND1,5 0 0 6,000
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ464,498,78522,655,000PRNDFND1,5 0 22,655,000 0
SHELL PLCSPON ADS7802593051,342,81120,030SHDFND1,5 0 0 20,030
SHELL PLCSPON ADS7802593057,381,238110,102SHDFND2,1,5 0 110,102 0
ROYAL GOLD INCCOM78028710870,650580SHDFND1,5 0 580 0
ROYAL GOLD INCCOM7802871082,583,22521,207SHDFND1,5,3 0 12,7558,452
RUSH ENTERPRISES INCCL A7818462091,194,83422,325SHDFND1,5,3 0 0 22,325
RUSH STREET INTERACTIVE INCCOM782011100144,57422,208SHDFND1,5,3 0 0 22,208
RXSIGHT INCCOM78349D107631,33912,240SHDFND1,5 0 0 12,240
RXSIGHT INCCOM78349D1071,285,32224,919SHDFND1,5,3 0 15,5789,341
RXSIGHT INCCOM78349D107325,1096,303SHDFND2,1,5 0 6,303 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,261,73640,752SHDFND1,5,3 0 0 40,752
RYDER SYS INCCOM7835491087,21160SHDFND1,5 0 60 0
RYDER SYS INCCOM7835491089,259,67877,042SHDFND1,5,3 0 29,93547,107
RYERSON HLDG CORPCOM7837541045,360160SHDFND1,5 0 160 0
RYERSON HLDG CORPCOM783754104291,1158,690SHDFND1,5,3 0 0 8,690
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,204,68319,070SHDFND1,5 0 12,5056,565
RYMAN HOSPITALITY PPTYS INCCOM78377T10725,913,519224,146SHDFND1,5,3 0 115,521108,625
RYMAN HOSPITALITY PPTYS INCCOM78377T1073,288,87328,448SHDFND2,1,5 0 28,448 0
S & T BANCORP INCCOM7838591011,382,35943,091SHDFND1,5,3 0 29,79313,298
SES AI CORPORATIONCL A COM78397Q10972,87343,377SHDFND1,5,3 0 0 43,377
S&P GLOBAL INCCOM78409V1044,976,91411,698SHDFND1,5 0 11,698 0
S&P GLOBAL INCCOM78409V10446,953,513110,362SHDFND1,5,3 0 0 110,362
SBA COMMUNICATIONS CORP NEWCL A78410G1041,461,6416,745SHDFND1,5 0 6,745 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,895,89836,437SHDFND1,5,3 0 4836,389
SEI INVTS COCOM78411710367,155934SHDFND1,5 0 934 0
SEI INVTS COCOM7841171031,067,93114,853SHDFND1,5,3 0 0 14,853
SJW GROUPCOM784305104601,77810,634SHDFND1,5,3 0 0 10,634
SL GREEN RLTY CORPCOM78440X8871,171,07121,242SHDFND1,5,3 0 0 21,242
SLM CORPCOM78442P1064,996,883229,320SHDFND1,5 0 109,049120,271
SLM CORPCOM78442P10635,399,8811,624,593SHDFND1,5,3 0 991,242633,351
SLM CORPCOM78442P1064,968,621228,023SHDFND2,1,5 0 228,023 0
SM ENERGY COCOM78454L10013,061262SHDFND1,5 0 262 0
SM ENERGY COCOM78454L1003,991,83880,077SHDFND1,5,3 0 42,15037,927
SPDR S&P 500 ETF TRTR UNIT78462F1035,973,45911,420SHDFND1,5 0 8,9662,454
SPDR S&P 500 ETF TRTR UNIT78462F103587,4081,123SHDFND1,5,3 0 0 1,123
SPS COMM INCCOM78463M1074,43824SHDFND1,5 0 24 0
SPS COMM INCCOM78463M1073,472,42218,780SHDFND1,5,3 0 6,82811,952
SPDR SER TRS&P BIOTECH78464A8704,774,67550,318SHDFND1,5 0 49,0761,242
SPDR SER TRS&P BIOTECH78464A87017,225,761181,534SHDFND1,5,3 0 181,534 0
SPDR SER TRS&P BIOTECH78464A8702,821,45929,734SHDFND2,1,5 0 29,734 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039,716617SHDFND1,5 0 617 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,526,587287,814SHDFND1,5,3 0 121,913165,901
SPDR SER TRPORTFLI HIGH YLD78468R60612,836,069547,147SHDFND1,5,3 0 0 547,147
SP PLUS CORPCOM78469C103321,5716,158SHDFND1,5,3 0 0 6,158
SKYX PLATFORMS CORPCOM78471E10532,11524,515SHDFND1,5,3 0 0 24,515
SSR MINING INCOM784730103108,66324,364SHDFND1,5,3 0 0 24,364
SPX TECHNOLOGIES INCCOM78473E1032,695,43921,891SHDFND1,5,3 0 7,51714,374
SABRA HEALTH CARE REIT INCCOM78573L10641,1742,818SHDFND1,5 0 4592,359
SABRA HEALTH CARE REIT INCCOM78573L1063,691,747249,949SHDFND1,5,3 0 151,49798,452
SABRE CORPCOM78573M10411,1134,611SHDFND1,5 0 0 4,611
SABRE CORPCOM78573M104415,635171,750SHDFND1,5,3 0 63,911107,839
SAFEHOLD INCCOM78646V107321,31915,598SHDFND1,5,3 0 0 15,598
SAFETY INS GROUP INCCOM78648T100411,6905,009SHDFND1,5,3 0 0 5,009
SAGE THERAPEUTICS INCCOM78667J108326,47017,421SHDFND1,5,3 0 0 17,421
SAIA INCCOM78709Y10511,605,81519,839SHDFND1,5 0 12,6407,199
SAIA INCCOM78709Y10587,578,010149,706SHDFND1,5,3 0 127,43222,274
SAIA INCCOM78709Y1058,439,21014,426SHDFND2,1,5 0 14,426 0
ST JOE COCOM790148100666,94511,505SHDFND1,5,3 0 0 11,505
SALESFORCE INCCOM79466L302763,144,5972,535,979SHDFND1,5 0 866,8581,669,121
SALESFORCE INCCOM79466L302225,639,538749,185SHDFND1,5,3 0 149,376599,809
SALESFORCE INCCOM79466L3029,220,62630,615SHDFND2,1,5 0 30,615 0
SALLY BEAUTY HLDGS INCCOM79546E104445,49335,869SHDFND1,5,3 0 0 35,869
SAMSARA INCCOM CL A79589L1062,503,02166,235SHDFND1,5 0 0 66,235
SANA BIOTECHNOLOGY INCCOM799566104319,21031,921SHDFND1,5,3 0 0 31,921
SANDRIDGE ENERGY INCCOM NEW80007P8695,886404SHDFND1,5 0 404 0
SANDRIDGE ENERGY INCCOM NEW80007P869158,31810,866SHDFND1,5,3 0 0 10,866
SANDY SPRING BANCORP INCCOM800363103354,30615,285SHDFND1,5,3 0 0 15,285
SANFILIPPO JOHN B & SON INCCOM8004221074,97847SHDFND1,5 0 47 0
SANFILIPPO JOHN B & SON INCCOM800422107325,7043,075SHDFND1,5,3 0 0 3,075
SANGAMO THERAPEUTICS INCCOM80067710636,00053,715SHDFND1,5,3 0 0 53,715
SANMINA CORPORATIONCOM8010561021,289,42720,737SHDFND1,5,3 0 2,79117,946
SAREPTA THERAPEUTICS INCCOM80360710024,161,120186,630SHDFND1,5 0 5,596181,034
SAREPTA THERAPEUTICS INCCOM80360710018,279,234141,196SHDFND1,5,3 0 103,35437,842
SAREPTA THERAPEUTICS INCCOM8036071001,269,7449,808SHDFND2,1,5 0 9,808 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD223,412,00020,000,000PRNDFND1,5 0 20,000,000 0
SAUL CTRS INCCOM804395101539,66814,021SHDFND1,5,3 0 9,4274,594
SAVARA INCCOM805111101271,68454,555SHDFND1,5 0 0 54,555
SAVARA INCCOM805111101151,92030,506SHDFND1,5,3 0 0 30,506
SCANSOURCE INCCOM8060371073,69984SHDFND1,5 0 84 0
SCANSOURCE INCCOM8060371071,586,89336,033SHDFND1,5,3 0 27,7078,326
HENRY SCHEIN INCCOM806407102107,2381,420SHDFND1,5 0 1,420 0
HENRY SCHEIN INCCOM8064071023,191,24942,257SHDFND1,5,3 0 0 42,257
SCHLUMBERGER LTDCOM STK806857108501,695,6079,153,359SHDFND1,5 0 3,758,9305,394,429
SCHLUMBERGER LTDCOM STK80685710828,198,156514,471SHDFND1,5,3 0 0 514,471
SCHNEIDER NATIONAL INCCL B80689H1026,068268SHDFND1,5 0 268 0
SCHNEIDER NATIONAL INCCL B80689H1021,858,76782,101SHDFND1,5,3 0 68,68213,419
SCHOLASTIC CORPCOM8070661055,430144SHDFND1,5 0 144 0
SCHOLASTIC CORPCOM807066105442,97911,747SHDFND1,5,3 0 3,0528,695
SCHOLAR ROCK HLDG CORPCOM80706P1031,751,84698,640SHDFND1,5 0 0 98,640
SCHOLAR ROCK HLDG CORPCOM80706P103328,34718,488SHDFND1,5,3 0 0 18,488
SCHRODINGER INCCOM80810D103612,49522,685SHDFND1,5,3 0 4,79417,891
SCHWAB CHARLES CORPCOM8085131054,562,70163,073SHDFND1,5 0 63,073 0
SCHWAB CHARLES CORPCOM80851310548,239,640666,846SHDFND1,5,3 0 9,528657,318
SCHWAB STRATEGIC TRUS TIPS ETF808524870262,410,8055,030,882SHDFND1,5,3 0 375,030,845
MATIV HOLDINGS INCCOM808541106342,71318,278SHDFND1,5,3 0 0 18,278
SCIENCE APPLICATIONS INTL COCOM8086251071,020,5637,827SHDFND1,5,3 0 0 7,827
LIGHT & WONDER INCCOM80874P1094,296,56042,086SHDFND1,5,3 0 12,78929,297
SCOTTS MIRACLE-GRO COCL A8101861061,319,42317,689SHDFND1,5,3 0 0 17,689
SCRIPPS E W CO OHIOCL A NEW811054402191,60348,754SHDFND1,5,3 0 27,99620,758
SEA LTDSPONSORD ADS81141R1003,230,60360,149SHDFND1,5,3 0 0 60,149
SEA LTDNOTE 0.250% 9/181141RAG5162,110,295188,610,000PRNDFND1,5 0 29,825,000158,785,000
SEACOAST BKG CORP FLACOM NEW811707801707,82227,878SHDFND1,5,3 0 0 27,878
SEALED AIR CORP NEWCOM81211K10027,565741SHDFND1,5 0 741 0
SEALED AIR CORP NEWCOM81211K1002,533,02268,092SHDFND1,5,3 0 26,78441,308
UNITED PARKS & RESORTS INCCOM81282V100660,69211,754SHDFND1,5,3 0 0 11,754
SEER INCCOM CL A81578P106178,77594,092SHDFND1,5,3 0 72,30321,789
SELECT WATER SOLUTIONS INCCL A COM81617J3014,827523SHDFND1,5 0 523 0
SELECT WATER SOLUTIONS INCCL A COM81617J301246,18326,672SHDFND1,5,3 0 0 26,672
SELECT MED HLDGS CORPCOM81619Q1054,533,927150,379SHDFND1,5 0 147,5582,821
SELECT MED HLDGS CORPCOM81619Q10514,969,927496,515SHDFND1,5,3 0 462,30334,212
SELECT MED HLDGS CORPCOM81619Q1052,159,34371,620SHDFND2,1,5 0 71,620 0
CARTESIAN THERAPEUTICS INCCOM81621210429,89745,996SHDFND1,5,3 0 0 45,996
SELECTIVE INS GROUP INCCOM8163001072,151,95919,712SHDFND1,5,3 0 0 19,712
SELECTQUOTE INCCOM81630730086,47643,238SHDFND1,5,3 0 0 43,238
SEMTECH CORPCOM816850101582,56821,192SHDFND1,5,3 0 0 21,192
SEMTECH CORPNOTE 1.625%11/0816850AF814,446,02214,620,000PRNDFND1,5 0 14,620,000 0
SEMPRACOM816851109499,3626,952SHDFND1,5 0 6,952 0
SEMPRACOM81685110926,266,794365,680SHDFND1,5,3 0 28,388337,292
SEMRUSH HLDGS INCCL A COM81686C104133,97910,104SHDFND1,5,3 0 0 10,104
SENSIENT TECHNOLOGIES CORPCOM81725T10053,000766SHDFND1,5 0 766 0
SENSIENT TECHNOLOGIES CORPCOM81725T1004,535,54365,552SHDFND1,5,3 0 51,70613,846
SENSIENT TECHNOLOGIES CORPCOM81725T1001,447,59320,922SHDFND2,1,5 0 20,922 0
SENTINELONE INCCL A81730H109136,643,7105,862,021SHDFND1,5 0 4,844,6281,017,393
SENTINELONE INCCL A81730H10911,714,720502,562SHDFND1,5,3 0 462,32240,240
SENTINELONE INCCL A81730H1091,589,46268,188SHDFND2,1,5 0 68,188 0
SERES THERAPEUTICS INCCOM81750R10225,59333,061SHDFND1,5,3 0 0 33,061
SERVICE CORP INTLCOM8175651042,453,67933,064SHDFND1,5,3 0 0 33,064
SERVICE PPTYS TRCOM SH BEN INT81761L1022,746405SHDFND1,5 0 405 0
SERVICE PPTYS TRCOM SH BEN INT81761L102916,703135,207SHDFND1,5,3 0 79,59555,612
SERVICENOW INCCOM81762P102581,710,325763,517SHDFND1,5 0 334,344429,173
SERVICENOW INCCOM81762P102116,491,670152,796SHDFND1,5,3 0 9,851142,945
SERVICENOW INCCOM81762P1023,232,5764,240SHDFND2,1,5 0 4,240 0
SERVISFIRST BANCSHARES INCCOM81768T1081,116,44116,824SHDFND1,5,3 0 0 16,824
SHAKE SHACK INCCL A8190471012,085,80220,050SHDFND1,5,3 0 7,78212,268
SHARECARE INCCOM CL A81948W10484,410109,981SHDFND1,5,3 0 0 109,981
SHENANDOAH TELECOMMUNICATIONCOM82312B106288,58516,614SHDFND1,5,3 0 0 16,614
SHERWIN WILLIAMS COCOM824348106340,434,689980,857SHDFND1,5 0 231,602749,255
SHERWIN WILLIAMS COCOM824348106102,865,253296,160SHDFND1,5,3 0 16,947279,213
SHERWIN WILLIAMS COCOM8243481063,159,6619,097SHDFND2,1,5 0 9,097 0
SHIFT4 PMTS INCCL A82452J1091,497,34422,663SHDFND1,5,3 0 0 22,663
SHIFT4 PMTS INCNOTE 12/182452JAB523,521,00021,880,000PRNDFND1,5 0 1,295,00020,585,000
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1187,805,500201,400,000PRNDFND1,5 0 75,065,000126,335,000
SHOE CARNIVAL INCCOM8248891093,18887SHDFND1,5 0 87 0
SHOE CARNIVAL INCCOM824889109230,7226,297SHDFND1,5,3 0 0 6,297
SHOCKWAVE MED INCCOM82489T104404,4321,242SHDFND1,5 0 721,170
SHOCKWAVE MED INCCOM82489T10411,098,77334,084SHDFND1,5,3 0 18,51315,571
SHOALS TECHNOLOGIES GROUP INCL A82489W1076,353,918568,329SHDFND1,5 0 568,329 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107628,45056,212SHDFND1,5,3 0 0 56,212
SHOPIFY INCCL A82509L107458,462,9225,940,792SHDFND1,5 0 2,423,1953,517,597
SHOPIFY INCNOTE 0.125%11/082509LAA5107,038,120112,435,000PRNDFND1,5 0 13,000,00099,435,000
SHUTTERSTOCK INCCOM8256901006,184135SHDFND1,5 0 135 0
SHUTTERSTOCK INCCOM825690100536,25211,706SHDFND1,5,3 0 3,6518,055
SHYFT GROUP INCCOM8256981039,452761SHDFND1,5 0 761 0
SHYFT GROUP INCCOM8256981032,504,493201,650SHDFND1,5,3 0 190,25611,394
SHYFT GROUP INCCOM825698103956,14176,984SHDFND2,1,5 0 76,984 0
SI-BONE INCCOM825704109214,56213,107SHDFND1,5,3 0 0 13,107
SIGA TECHNOLOGIES INCCOM826917106141,57416,539SHDFND1,5,3 0 0 16,539
SILICON LABORATORIES INCCOM8269191025,945,40941,368SHDFND1,5 0 20,35521,013
SILICON LABORATORIES INCCOM8269191022,333,43816,236SHDFND1,5,3 0 5,88910,347
SILGAN HLDGS INCCOM827048109593,30612,218SHDFND1,5,3 0 0 12,218
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085,436,27370,656SHDFND1,5 0 69,2551,401
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10816,052,300208,634SHDFND1,5,3 0 208,634 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,597,49433,760SHDFND2,1,5 0 33,760 0
SILK RD MED INCCOM82710M100230,13612,562SHDFND1,5,3 0 0 12,562
SILVERBOW RES INCCOM82836G1022,62977SHDFND1,5 0 77 0
SILVERBOW RES INCCOM82836G102222,9006,529SHDFND1,5,3 0 0 6,529
SIMMONS 1ST NATL CORPCL A $1 PAR82873020014,089724SHDFND1,5 0 724 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,834,398197,040SHDFND1,5,3 0 155,99741,043
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,228,35463,122SHDFND2,1,5 0 63,122 0
SIMON PPTY GROUP INC NEWCOM828806109556,1653,554SHDFND1,5 0 3,554 0
SIMON PPTY GROUP INC NEWCOM82880610929,312,298187,311SHDFND1,5,3 0 0 187,311
SIMPLY GOOD FOODS COCOM82900L1022,04260SHDFND1,5 0 60 0
SIMPLY GOOD FOODS COCOM82900L1022,052,07760,302SHDFND1,5,3 0 30,55129,751
SIMPSON MFG INCCOM8290731055,95029SHDFND1,5 0 29 0
SIMPSON MFG INCCOM8290731056,895,68933,608SHDFND1,5,3 0 19,68413,924
SIMULATIONS PLUS INCCOM829214105223,4865,431SHDFND1,5,3 0 0 5,431
SINCLAIR INCCL A829242106147,33510,938SHDFND1,5,3 0 0 10,938
SIRIUS XM HOLDINGS INCCOM82968B103817,225210,625SHDFND1,5 0 210,625 0
SIRIUS XM HOLDINGS INCCOM82968B103308,84079,598SHDFND1,5,3 0 2,43077,168
SITE CTRS CORPCOM82981J109904,81361,762SHDFND1,5,3 0 0 61,762
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,776,91910,180SHDFND1,5,3 0 0 10,180
SITIME CORPCOM82982T10616,590,838177,956SHDFND1,5 0 46,421131,535
SITIME CORPCOM82982T10613,624,912146,143SHDFND1,5,3 0 140,4175,726
SITIME CORPCOM82982T1062,097,67522,500SHDFND2,1,5 0 22,500 0
SITIO ROYALTIES CORPCLASS A COM82983N108681,43227,566SHDFND1,5,3 0 0 27,566
SIX FLAGS ENTMT CORP NEWCOM83001A102799,83830,389SHDFND1,5,3 0 6,76623,623
SKECHERS U S A INCCL A8305661052,26737SHDFND1,5 0 37 0
SKECHERS U S A INCCL A8305661057,403,822120,859SHDFND1,5,3 0 96,86523,994
SKYLINE CHAMPION CORPORATIONCOM8308301058,895,191104,637SHDFND1,5 0 102,6721,965
SKYLINE CHAMPION CORPORATIONCOM83083010527,520,542323,733SHDFND1,5,3 0 306,09717,636
SKYLINE CHAMPION CORPORATIONCOM8308301054,242,42449,905SHDFND2,1,5 0 49,905 0
SKYWEST INCCOM83087910211,536167SHDFND1,5 0 167 0
SKYWEST INCCOM8308791021,464,01221,193SHDFND1,5,3 0 7,94013,253
SKYWORKS SOLUTIONS INCCOM83088M102218,1562,014SHDFND1,5 0 2,014 0
SKYWORKS SOLUTIONS INCCOM83088M1026,904,10063,738SHDFND1,5,3 0 5063,688
SKYWARD SPECIALTY INS GROUPCOM8309401025,218,246139,488SHDFND1,5 0 136,5692,919
SKYWARD SPECIALTY INS GROUPCOM83094010215,890,122424,756SHDFND1,5,3 0 416,6898,067
SKYWARD SPECIALTY INS GROUPCOM8309401022,490,34666,569SHDFND2,1,5 0 66,569 0
SMITH & WESSON BRANDS INCCOM831754106268,52415,468SHDFND1,5,3 0 0 15,468
SMITH A O CORPCOM831865209133,9221,497SHDFND1,5 0 1,497 0
SMITH A O CORPCOM8318652094,771,52853,337SHDFND1,5,3 0 0 53,337
SMARTRENT INCCOM CL A83193G107165,43461,729SHDFND1,5,3 0 0 61,729
SMARTSHEET INCCOM CL A83200N1031,680,29443,644SHDFND1,5 0 42,848796
SMARTSHEET INCCOM CL A83200N1037,624,348198,035SHDFND1,5,3 0 143,95654,079
SMARTSHEET INCCOM CL A83200N103801,18520,810SHDFND2,1,5 0 20,810 0
SMUCKER J M COCOM NEW832696405145,5061,156SHDFND1,5 0 1,156 0
SMUCKER J M COCOM NEW8326964054,053,89532,207SHDFND1,5,3 0 0 32,207
SNAP ON INCCOM833034101226,608765SHDFND1,5 0 765 0
SNAP ON INCCOM83303410114,836,77150,087SHDFND1,5,3 0 0 50,087
SNAP INCCL A83304A1062,139,470186,365SHDFND1,5 0 31,760154,605
SNAP INCNOTE 0.750% 8/083304AAB2143,949,931149,675,000PRNDFND1,5 0 36,640,000113,035,000
SNAP INCNOTE 5/083304AAF3126,257,724156,105,000PRNDFND1,5 0 7,755,000148,350,000
SNAP INCNOTE 0.125% 3/083304AAH988,219,478115,395,000PRNDFND1,5 0 21,440,00093,955,000
SNOWFLAKE INCCL A833445109208,470,1411,290,038SHDFND1,5 0 686,905603,133
SNOWFLAKE INCCL A8334451098,015,84549,603SHDFND1,5,3 0 5,69043,913
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,107,15863,205SHDFND1,5 0 63,205 0
SOFI TECHNOLOGIES INCCOM83406F102833,310114,152SHDFND1,5,3 0 0 114,152
SOLAREDGE TECHNOLOGIES INCCOM83417M1045,376,66475,749SHDFND1,5 0 75,749 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104810,02411,412SHDFND1,5,3 0 11,412 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD668,301,00274,540,000PRNDFND1,5 0 9,180,00065,360,000
SOLARWINDS CORPCOM NEW83417Q204211,24616,739SHDFND1,5,3 0 0 16,739
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10390,07310,389SHDFND1,5,3 0 0 10,389
SOLID POWER INCCLASS A COM83422N105110,85854,610SHDFND1,5,3 0 0 54,610
SONIC AUTOMOTIVE INCCL A83545G1024,89786SHDFND1,5 0 86 0
SONIC AUTOMOTIVE INCCL A83545G102613,18710,769SHDFND1,5,3 0 5,8344,935
SONOCO PRODS COCOM83549510234,569599SHDFND1,5 0 211388
SONOCO PRODS COCOM8354951028,204,778141,853SHDFND1,5,3 0 35,925105,928
SONOS INCCOM83570H10830,1151,580SHDFND1,5 0 1,580 0
SONOS INCCOM83570H108884,63246,413SHDFND1,5,3 0 5,97840,435
SOTERA HEALTH COCOM83601L102494,38041,164SHDFND1,5,3 0 0 41,164
SOUNDHOUND AI INCCLASS A COM836100107264,30244,873SHDFND1,5,3 0 0 44,873
SOUTHSTATE CORPORATIONCOM8404411092,084,08524,510SHDFND1,5,3 0 0 24,510
SOUTHERN COCOM842587107853,56311,898SHDFND1,5 0 11,898 0
SOUTHERN COCOM84258710737,431,995521,773SHDFND1,5,3 0 0 521,773
SOUTHERN CONOTE 3.875%12/1842587DP9342,201,913343,490,000PRNDFND1,5 0 107,010,000236,480,000
SOUTHERN COPPER CORPCOM84265V1051,767,48616,593SHDFND1,5,3 0 0 16,593
SOUTHSIDE BANCSHARES INCCOM84470P1091,169,87240,023SHDFND1,5,3 0 30,0409,983
SOUTHWEST AIRLS COCOM844741108193,7346,637SHDFND1,5 0 6,637 0
SOUTHWEST AIRLS COCOM8447411085,427,355185,932SHDFND1,5,3 0 0 185,932
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2162,062,913159,550,000PRNDFND1,5 0 14,365,000145,185,000
SOUTHWEST GAS HLDGS INCCOM8448951021,543,07920,269SHDFND1,5,3 0 0 20,269
SOUTHWESTERN ENERGY COCOM84546710918,714,5802,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM845467109996,020131,401SHDFND1,5,3 0 0 131,401
SPARTANNASH COCOM8472151003,537175SHDFND1,5 0 175 0
SPARTANNASH COCOM847215100755,04637,360SHDFND1,5,3 0 25,22012,140
SPECTRUM BRANDS HLDGS INC NECOM84790A105322,7503,626SHDFND1,5,3 0 0 3,626
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109628,41217,422SHDFND1,5,3 0 0 17,422
SPIRIT AIRLS INCCOM848577102170,95435,321SHDFND1,5,3 0 0 35,321
SPIRE INCCOM84857L1011,026,72016,730SHDFND1,5,3 0 0 16,730
SPORTSMANS WHSE HLDGS INCCOM84920Y10644,29014,241SHDFND1,5,3 0 0 14,241
SPOTIFY USA INCNOTE 3/184921RAB6154,271,198167,595,000PRNDFND1,5 0 18,205,000149,390,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1076,037,916122,672SHDFND1,5 0 39,24183,431
SPRINGWORKS THERAPEUTICS INCCOM85205L10720,650,940419,564SHDFND1,5,3 0 397,48222,082
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,068,76642,031SHDFND2,1,5 0 42,031 0
SPROUTS FMRS MKT INCCOM85208M1022,140,86533,202SHDFND1,5,3 0 0 33,202
SPRINKLR INCCL A85208T10719,0191,550SHDFND1,5 0 1,550 0
SPRINKLR INCCL A85208T1072,865,511233,538SHDFND1,5,3 0 199,77733,761
SPRINKLR INCCL A85208T107930,65575,848SHDFND2,1,5 0 75,848 0
SPROUT SOCIAL INCCOM CL A85209W1095,030,62784,251SHDFND1,5 0 82,6331,618
SPROUT SOCIAL INCCOM CL A85209W10915,805,118264,698SHDFND1,5,3 0 249,01015,688
SPROUT SOCIAL INCCOM CL A85209W1092,404,99940,278SHDFND2,1,5 0 40,278 0
BLOCK INCCL A852234103182,954,1522,163,090SHDFND1,5 0 817,2201,345,870
BLOCK INCCL A85223410310,864,978128,458SHDFND1,5,3 0 0 128,458
BLOCK INCNOTE 0.125% 3/0852234AF0214,640,188209,150,000PRNDFND1,5 0 107,090,000102,060,000
BLOCK INCNOTE 5/0852234AJ2106,923,296119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9121,011,929144,535,000PRNDFND1,5 0 2,860,000141,675,000
SQUARESPACE INCCLASS A85225A1072,47868SHDFND1,5 0 68 0
SQUARESPACE INCCLASS A85225A107591,56716,234SHDFND1,5,3 0 0 16,234
STAAR SURGICAL COCOM PAR $0.018523123051,137,87329,725SHDFND1,5,3 0 13,68116,044
STAG INDL INCCOM85254J102922,98324,011SHDFND1,5,3 0 0 24,011
STAGWELL INCCOM CL A85256A109164,47526,443SHDFND1,5,3 0 0 26,443
STANDARD MTR PRODS INCCOM8536661053,456103SHDFND1,5 0 103 0
STANDARD MTR PRODS INCCOM853666105823,85424,556SHDFND1,5,3 0 17,8236,733
STANDEX INTL CORPCOM8542311075,64931SHDFND1,5 0 31 0
STANDEX INTL CORPCOM8542311071,737,4689,535SHDFND1,5,3 0 5,6223,913
STANLEY BLACK & DECKER INCCOM85450210157,172,415583,809SHDFND1,5 0 84,293499,516
STANLEY BLACK & DECKER INCCOM8545021015,185,98152,956SHDFND1,5,3 0 0 52,956
STARBUCKS CORPCOM855244109100,043,2621,094,685SHDFND1,5 0 204,090890,595
STARBUCKS CORPCOM85524410943,558,119476,618SHDFND1,5,3 0 0 476,618
STARWOOD PPTY TR INCCOM85571B1052,970,477146,113SHDFND1,5,3 0 110,81935,294
STATE STR CORPCOM8574771034,966,95964,239SHDFND1,5 0 64,239 0
STATE STR CORPCOM8574771038,000,300103,470SHDFND1,5,3 0 8,87194,599
STEEL DYNAMICS INCCOM858119100245,6171,657SHDFND1,5 0 1,657 0
STEEL DYNAMICS INCCOM8581191009,115,10761,493SHDFND1,5,3 0 5,50755,986
STEELCASE INCCL A8581552037,495573SHDFND1,5 0 573 0
STEELCASE INCCL A858155203392,59630,015SHDFND1,5,3 0 0 30,015
STEPAN COCOM858586100634,7827,050SHDFND1,5,3 0 0 7,050
STEM INCCOM85859N102238,414108,865SHDFND1,5,3 0 62,59646,269
STERICYCLE INCCOM858912108581,83311,030SHDFND1,5,3 0 0 11,030
STELLAR BANCORP INCCOM858927106415,07017,039SHDFND1,5,3 0 0 17,039
STEPSTONE GROUP INCCOM CL A85914M107630,38217,638SHDFND1,5,3 0 0 17,638
STERLING CHECK CORPCOM85917T109169,29010,528SHDFND1,5,3 0 0 10,528
STERLING INFRASTRUCTURE INCCOM8592411013,42031SHDFND1,5 0 31 0
STERLING INFRASTRUCTURE INCCOM8592411011,086,8849,853SHDFND1,5,3 0 0 9,853
STEWART INFORMATION SVCS CORCOM8603721011,889,01729,035SHDFND1,5,3 0 20,1068,929
STEWART INFORMATION SVCS CORCOM860372101533,3628,198SHDFND2,1,5 0 8,198 0
STIFEL FINL CORPCOM8606301021,021,52613,068SHDFND1,5,3 0 0 13,068
STITCH FIX INCCOM CL A86089710714,5525,964SHDFND1,5 0 0 5,964
STITCH FIX INCCOM CL A86089710780,06630,328SHDFND1,5,3 0 0 30,328
STMICROELECTRONICS N VNY REGISTRY8610121024,433,397102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104463,6189,479SHDFND1,5,3 0 0 9,479
STONEX GROUP INCCOM861896108625,3848,901SHDFND1,5,3 0 0 8,901
STRATEGIC ED INCCOM86272C1034,063,07539,023SHDFND1,5 0 38,269754
STRATEGIC ED INCCOM86272C10312,552,915120,562SHDFND1,5,3 0 113,0687,494
STRATEGIC ED INCCOM86272C1031,942,67118,658SHDFND2,1,5 0 18,658 0
STRIDE INCCOM86333M1081,404,31322,273SHDFND1,5,3 0 8,44513,828
STRIDE INCNOTE 1.125% 9/086333MAA620,822,37515,715,000PRNDFND1,5 0 15,715,000 0
STRYKER CORPORATIONCOM86366710160,104,187168,240SHDFND1,5 0 128,75539,485
STRYKER CORPORATIONCOM863667101128,024,772357,741SHDFND1,5,3 0 65,952291,789
STRYKER CORPORATIONCOM8636671017,488,78820,926SHDFND2,1,5 0 20,926 0
STURM RUGER & CO INCCOM864159108271,2705,878SHDFND1,5,3 0 0 5,878
SUMMIT HOTEL PPTYS INCCOM8660821002,810,881431,779SHDFND1,5,3 0 396,46435,315
SUMMIT HOTEL PPTYS INCCOM8660821001,044,354160,423SHDFND2,1,5 0 160,423 0
SUMMIT MATLS INCCL A86614U1007,199,303161,528SHDFND1,5 0 158,3083,220
SUMMIT MATLS INCCL A86614U10022,583,530506,698SHDFND1,5,3 0 468,14438,554
SUMMIT MATLS INCCL A86614U1003,445,84077,313SHDFND2,1,5 0 77,313 0
SUMMIT THERAPEUTICS INCCOM86627T108163,38939,466SHDFND1,5,3 0 0 39,466
SUN CMNTYS INCCOM8666741042,941,78222,879SHDFND1,5,3 0 0 22,879
SUN CTRY AIRLS HLDGS INCCOM8666831055,357355SHDFND1,5 0 355 0
SUN CTRY AIRLS HLDGS INCCOM866683105878,35958,208SHDFND1,5,3 0 45,43312,775
SUNCOR ENERGY INC NEWCOM8672241076,661,886180,340SHDFND1,5,3 0 0 180,340
SUNCOKE ENERGY INCCOM86722A10326,6202,362SHDFND1,5 0 2,362 0
SUNCOKE ENERGY INCCOM86722A1031,303,984115,704SHDFND1,5,3 0 87,61828,086
SUNNOVA ENERGY INTL INC.COM86745K104926,102151,077SHDFND1,5 0 151,077 0
SUNNOVA ENERGY INTL INC.COM86745K104212,11034,602SHDFND1,5,3 0 0 34,602
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF12,322,0004,500,000PRNDFND1,5 0 4,500,000 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH784,256,375206,790,000PRNDFND1,5 0 75,485,000131,305,000
SUNPOWER CORPCOM86765240681,44727,149SHDFND1,5,3 0 0 27,149
SUNOPTA INCCOM8676EP108213,63631,097SHDFND1,5,3 0 0 31,097
SUNRUN INCCOM86771W1054,135,238313,751SHDFND1,5 0 313,751 0
SUNRUN INCCOM86771W105337,68525,621SHDFND1,5,3 0 0 25,621
SUNSTONE HOTEL INVS INC NEWCOM867892101746,54767,015SHDFND1,5,3 0 0 67,015
SUPER MICRO COMPUTER INCCOM86800U1049,188,3369,097SHDFND1,5 0 8,922175
SUPER MICRO COMPUTER INCCOM86800U10453,107,37752,580SHDFND1,5,3 0 26,50426,076
SUPER MICRO COMPUTER INCCOM86800U1044,098,7024,058SHDFND2,1,5 0 4,058 0
SUPERNUS PHARMACEUTICALS INCCOM8684591085,458160SHDFND1,5 0 160 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,543,34145,246SHDFND1,5,3 0 28,73016,516
SURGERY PARTNERS INCCOM86881A100471,46315,805SHDFND1,5 0 0 15,805
SURGERY PARTNERS INCCOM86881A100743,36424,920SHDFND1,5,3 0 0 24,920
SUTRO BIOPHARMA INCCOM869367102113,31120,055SHDFND1,5,3 0 0 20,055
SWEETGREEN INCCOM CL A87043Q108804,91031,865SHDFND1,5,3 0 0 31,865
SYLVAMO CORPCOMMON STOCK871332102725,69211,754SHDFND1,5,3 0 0 11,754
SYMBOTIC INCCLASS A COM87151X1015,020,650111,570SHDFND1,5 0 0 111,570
SYNAPTICS INCCOM87157D1091,258,42612,899SHDFND1,5,3 0 0 12,899
SYNOPSYS INCCOM871607107241,814,795423,123SHDFND1,5 0 125,643297,480
SYNOPSYS INCCOM87160710730,518,67253,401SHDFND1,5,3 0 3,53949,862
SYNOVUS FINL CORPCOM NEW87161C501693,79917,319SHDFND1,5,3 0 0 17,319
TD SYNNEX CORPORATIONCOM87162W1001,035,2049,153SHDFND1,5,3 0 0 9,153
SYNDAX PHARMACEUTICALS INCCOM87164F1054,127,634173,430SHDFND1,5 0 0 173,430
SYNDAX PHARMACEUTICALS INCCOM87164F105561,53723,594SHDFND1,5,3 0 0 23,594
SYNCHRONY FINANCIALCOM87165B103200,2494,644SHDFND1,5 0 4,644 0
SYNCHRONY FINANCIALCOM87165B10317,617,150408,561SHDFND1,5,3 0 145,230263,331
SYSCO CORPCOM871829107445,8415,492SHDFND1,5 0 5,492 0
SYSCO CORPCOM87182910713,718,933168,994SHDFND1,5,3 0 6,417162,577
TJX COS INC NEWCOM872540109314,076,2393,096,788SHDFND1,5 0 370,1432,726,645
TJX COS INC NEWCOM87254010937,971,242374,396SHDFND1,5,3 0 0 374,396
TKO GROUP HOLDINGS INCCL A87256C10161,783715SHDFND1,5 0 0 715
TKO GROUP HOLDINGS INCCL A87256C1012,258,93026,142SHDFND1,5,3 0 0 26,142
T-MOBILE US INCCOM8725901043,896,55123,873SHDFND1,5 0 23,873 0
T-MOBILE US INCCOM87259010440,253,969246,624SHDFND1,5,3 0 0 246,624
TPG INCCOM CL A872657101663,75014,849SHDFND1,5,3 0 0 14,849
TRI POINTE HOMES INCCOM87265H10943,2991,120SHDFND1,5 0 1,120 0
TRI POINTE HOMES INCCOM87265H1097,490,646193,757SHDFND1,5,3 0 162,82530,932
TRI POINTE HOMES INCCOM87265H1091,925,30749,801SHDFND2,1,5 0 49,801 0
TPI COMPOSITES INCCOM87266J10439,32913,515SHDFND1,5,3 0 0 13,515
TPG RE FIN TR INCCOM87266M1077,9281,027SHDFND1,5 0 1,027 0
TPG RE FIN TR INCCOM87266M107189,67324,569SHDFND1,5,3 0 0 24,569
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86786,496,9782,861,296SHDFND2,1,5 0 0 2,861,296
TTM TECHNOLOGIES INCCOM87305R109529,70633,847SHDFND1,5,3 0 0 33,847
TACTILE SYS TECHNOLOGY INCCOM87357P1006,175380SHDFND1,5 0 380 0
TACTILE SYS TECHNOLOGY INCCOM87357P100416,06525,604SHDFND1,5,3 0 17,9457,659
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100343,027,6272,521,335SHDFND1,5 0 726,2611,795,074
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910055,920,632411,030SHDFND1,5,3 0 345,68265,348
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,860,72321,027SHDFND2,1,5 0 21,027 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109355,3372,393SHDFND1,5 0 1,723670
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,345,20649,466SHDFND1,5,3 0 0 49,466
TAL EDUCATION GROUPSPONSORED ADS874080104279,74324,647SHDFND1,5,3 0 0 24,647
TALOS ENERGY INCCOM87484T108624,76144,850SHDFND1,5,3 0 0 44,850
TANDEM DIABETES CARE INCCOM NEW875372203675,65819,081SHDFND1,5,3 0 8,74010,341
TANGER INCCOM875465106985,74133,381SHDFND1,5,3 0 0 33,381
TANGO THERAPEUTICS INCCOM87583X109116,94014,728SHDFND1,5,3 0 0 14,728
TAPESTRY INCCOM8760301071,979,72641,696SHDFND1,5 0 32,8648,832
TAPESTRY INCCOM87603010739,617,312834,400SHDFND1,5,3 0 462,802371,598
TAPESTRY INCCOM8760301073,365,95270,892SHDFND2,1,5 0 70,892 0
TARGET CORPCOM87612E106222,832,7151,257,450SHDFND1,5 0 172,5151,084,935
TARGET CORPCOM87612E10636,880,945208,120SHDFND1,5,3 0 0 208,120
TARGA RES CORPCOM87612G1019,597,99185,704SHDFND1,5 0 2,42983,275
TARGA RES CORPCOM87612G10115,151,911135,297SHDFND1,5,3 0 0 135,297
TARGET HOSPITALITY CORPCOM87615L107119,72211,014SHDFND1,5,3 0 0 11,014
TARSUS PHARMACEUTICALS INCCOM87650L103347,2889,554SHDFND1,5,3 0 0 9,554
TASKUS INCCLASS A COM87652V109126,53110,861SHDFND1,5,3 0 10,861 0
TAYLOR MORRISON HOME CORPCOM87724P10613,056210SHDFND1,5 0 210 0
TAYLOR MORRISON HOME CORPCOM87724P1067,498,759120,617SHDFND1,5,3 0 87,43233,185
TC ENERGY CORPCOM87807B107311,6147,746SHDFND1,5,3 0 0 7,746
TECHTARGET INCCOM87874R100281,7428,517SHDFND1,5,3 0 0 8,517
TEGNA INCCOM87901J1052,749184SHDFND1,5 0 184 0
TEGNA INCCOM87901J1054,364,004292,102SHDFND1,5,3 0 128,340163,762
TELADOC HEALTH INCCOM87918A10522,8461,513SHDFND1,5 0 1,513 0
TELADOC HEALTH INCCOM87918A105298,25519,752SHDFND1,5,3 0 0 19,752
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF293,748,525110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601051,251,8972,916SHDFND1,5 0 2,916 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,329,89414,744SHDFND1,5,3 0 14814,596
TELEFLEX INCORPORATEDCOM879369106115,799512SHDFND1,5 0 512 0
TELEFLEX INCORPORATEDCOM8793691063,266,34714,442SHDFND1,5,3 0 0 14,442
TELEPHONE & DATA SYS INCCOM NEW879433829651,83840,689SHDFND1,5,3 0 8,01232,677
TELLURIAN INC NEWCOM87968A104124,019187,510SHDFND1,5,3 0 0 187,510
TELUS CORPORATIONCOM87971M1033,025,553188,940SHDFND1,5,3 0 0 188,940
TENAYA THERAPEUTICS INCCOM87990A10677,23114,767SHDFND1,5,3 0 0 14,767
TEMPUR SEALY INTL INCCOM88023U1011,721,41930,296SHDFND1,5,3 0 0 30,296
TENABLE HLDGS INCCOM88025T102133,003,6242,690,747SHDFND1,5 0 2,368,511322,236
TENABLE HLDGS INCCOM88025T10218,468,926373,638SHDFND1,5,3 0 336,25837,380
TENABLE HLDGS INCCOM88025T1022,663,68453,888SHDFND2,1,5 0 53,888 0
10X GENOMICS INCCL A COM88025U1093,302,00287,983SHDFND1,5 0 80,9397,044
10X GENOMICS INCCL A COM88025U10910,765,968286,863SHDFND1,5,3 0 248,05538,808
10X GENOMICS INCCL A COM88025U1091,478,64439,399SHDFND2,1,5 0 39,399 0
TENET HEALTHCARE CORPCOM NEW88033G40724,766,439235,624SHDFND1,5 0 49,529186,095
TENET HEALTHCARE CORPCOM NEW88033G40736,926,720351,315SHDFND1,5,3 0 339,19512,120
TENET HEALTHCARE CORPCOM NEW88033G4074,098,23938,990SHDFND2,1,5 0 38,990 0
TENNANT COCOM8803451037,29760SHDFND1,5 0 60 0
TENNANT COCOM8803451032,016,78016,584SHDFND1,5,3 0 10,5246,060
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109323,50328,910SHDFND1,5 0 0 28,910
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109469,47641,955SHDFND1,5,3 0 0 41,955
TERADATA CORP DELCOM88076W1032,514,74965,031SHDFND1,5 0 24,51740,514
TERADATA CORP DELCOM88076W1035,414,728140,024SHDFND1,5,3 0 98,69541,329
TERADATA CORP DELCOM88076W103975,29625,221SHDFND2,1,5 0 25,221 0
TERADYNE INCCOM8807701024,159,47836,865SHDFND1,5 0 1,66535,200
TERADYNE INCCOM88077010211,229,63199,527SHDFND1,5,3 0 13,08186,446
TEREX CORP NEWCOM88077910344,871696SHDFND1,5 0 287409
TEREX CORP NEWCOM8807791039,537,254148,094SHDFND1,5,3 0 125,73922,355
TEREX CORP NEWCOM8807791031,736,86826,970SHDFND2,1,5 0 26,970 0
TERAWULF INCCOM88080T104128,90249,012SHDFND1,5,3 0 0 49,012
TERNS PHARMACEUTICALS INCCOM88088110793,50014,253SHDFND1,5,3 0 0 14,253
TERRAN ORBITAL CORPORATIONCOM88105P10340,38730,830SHDFND1,5,3 0 0 30,830
TERRENO RLTY CORPCOM88146M1011,780,31726,812SHDFND1,5,3 0 0 26,812
TESLA INCCOM88160R101926,982,0525,273,880SHDFND1,5 0 1,373,4163,900,464
TESLA INCCOM88160R101202,034,9201,149,297SHDFND1,5,3 0 30,9331,118,364
TESLA INCCOM88160R1011,506,1698,568SHDFND2,1,5 0 8,568 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,579,618182,822SHDFND1,5,3 0 0 182,822
TETRA TECHNOLOGIES INC DELCOM88162F105188,75842,609SHDFND1,5,3 0 0 42,609
TETRA TECH INC NEWCOM88162G1034,989,55827,013SHDFND1,5 0 9,10417,909
TETRA TECH INC NEWCOM88162G10333,093,567179,165SHDFND1,5,3 0 169,3739,792
TETRA TECH INC NEWCOM88162G1032,957,02216,009SHDFND2,1,5 0 16,009 0
TEXAS CAP BANCSHARES INCCOM88224Q107942,51515,313SHDFND1,5,3 0 0 15,313
TEXAS INSTRS INCCOM8825081041,746,28110,024SHDFND1,5 0 10,024 0
TEXAS INSTRS INCCOM88250810463,821,834366,350SHDFND1,5,3 0 0 366,350
TEXAS PACIFIC LAND CORPORATICOM88262P1024,527,9987,827SHDFND1,5,3 0 0 7,827
TEXAS ROADHOUSE INCCOM88268110911,964,47477,455SHDFND1,5 0 0 77,455
TEXAS ROADHOUSE INCCOM8826811094,368,72128,282SHDFND1,5,3 0 0 28,282
TEXTRON INCCOM8832031018,317,89886,708SHDFND1,5 0 86,708 0
TEXTRON INCCOM8832031016,175,11064,371SHDFND1,5,3 0 6564,306
TG THERAPEUTICS INCCOM88322Q108692,60345,536SHDFND1,5,3 0 0 45,536
THE BEAUTY HEALTH COMPANYCOM CL A88331L108118,14826,610SHDFND1,5,3 0 0 26,610
THE ODP CORPCOM88337F1057,268137SHDFND1,5 0 137 0
THE ODP CORPCOM88337F105990,01918,662SHDFND1,5,3 0 7,97310,689
THE TRADE DESK INCCOM CL A88339J10556,916,219653,581SHDFND1,5 0 426,748226,833
THE TRADE DESK INCCOM CL A88339J105111,169,3911,271,670SHDFND1,5,3 0 500,515771,155
THE TRADE DESK INCCOM CL A88339J1056,707,30076,725SHDFND2,1,5 0 76,725 0
THERMO FISHER SCIENTIFIC INCCOM883556102473,696,397815,538SHDFND1,5 0 360,974454,564
THERMO FISHER SCIENTIFIC INCCOM883556102239,818,870412,620SHDFND1,5,3 0 81,432331,188
THERMO FISHER SCIENTIFIC INCCOM88355610214,097,24924,255SHDFND2,1,5 0 24,255 0
THERMON GROUP HLDGS INCCOM88362T1036,380195SHDFND1,5 0 195 0
THERMON GROUP HLDGS INCCOM88362T103564,58417,255SHDFND1,5,3 0 6,08111,174
THOMSON REUTERS CORP.COM8849038088,942,31357,406SHDFND1,5,3 0 0 57,406
THOR INDS INCCOM885160101799,5556,814SHDFND1,5,3 0 0 6,814
THOUGHTWORKS HOLDING INCCOM88546E10583,33832,940SHDFND1,5,3 0 0 32,940
3-D SYS CORP DELCOM NEW88554D205189,80642,749SHDFND1,5,3 0 0 42,749
3D SYS CORP DELNOTE 11/188554DAD83,924,1095,000,000PRNDFND1,5 0 5,000,000 0
THREDUP INCCL A88556E10249,13024,565SHDFND1,5,3 0 0 24,565
3M COCOM88579Y1013,275,44230,880SHDFND1,5 0 30,880 0
3M COCOM88579Y10132,971,435310,846SHDFND1,5,3 0 10,555300,291
374WATER INCCOM88583P10426,30020,873SHDFND1,5,3 0 0 20,873
THRYV HLDGS INCCOM NEW886029206499,21922,457SHDFND1,5,3 0 11,65010,807
TIDEWATER INC NEWCOM88642R1091,397,66415,192SHDFND1,5,3 0 0 15,192
TIMKEN COCOM88738910436,014410SHDFND1,5 0 174236
TIMKEN COCOM88738910410,153,596116,134SHDFND1,5,3 0 107,8028,332
TIMKEN COCOM8873891042,195,80425,115SHDFND2,1,5 0 25,115 0
METALLUS INCCOM8873991035,140231SHDFND1,5 0 231 0
METALLUS INCCOM8873991031,239,16955,693SHDFND1,5,3 0 41,07314,620
TITAN INTL INC ILLCOM88830M102415,96533,384SHDFND1,5,3 0 15,89717,487
TITAN MACHY INCCOM88830R1011,615,45465,113SHDFND1,5,3 0 58,0647,049
TITAN MACHY INCCOM88830R101590,45323,799SHDFND2,1,5 0 23,799 0
TOAST INCCL A8887871085,379,605215,875SHDFND1,5,3 0 59,170156,705
TOLL BROTHERS INCCOM8894781033,417,82626,419SHDFND1,5,3 0 11,37715,042
TOMPKINS FINL CORPCOM890110109249,7404,966SHDFND1,5,3 0 0 4,966
TOPBUILD CORPCOM89055F10310,193,64423,129SHDFND1,5,3 0 18,0015,128
TORO COCOM8910921084,035,01944,036SHDFND1,5,3 0 0 44,036
TOWNEBANK PORTSMOUTH VACOM89214P109670,63423,900SHDFND1,5,3 0 0 23,900
TOYOTA MOTOR CORPADS892331307503,3602,000SHDFND1,5 0 0 2,000
TRACTOR SUPPLY COCOM8923561063,060,29211,693SHDFND1,5 0 5,4546,239
TRACTOR SUPPLY COCOM89235610632,992,685126,061SHDFND1,5,3 0 60,08265,979
TRACTOR SUPPLY COCOM8923561061,452,8085,551SHDFND2,1,5 0 5,551 0
TRADEWEB MKTS INCCL A89267210687,527,292843,122SHDFND1,5 0 559,359283,763
TRADEWEB MKTS INCCL A89267210692,985,580892,633SHDFND1,5,3 0 407,797484,836
TRADEWEB MKTS INCCL A8926721066,215,30359,665SHDFND2,1,5 0 59,665 0
TRAEGER INCCOMMON STOCK89269P10333,82413,369SHDFND1,5,3 0 0 13,369
TRANSCAT INCCOM893529107304,7612,735SHDFND1,5,3 0 0 2,735
TRANSDIGM GROUP INCCOM89364110097,492,22479,159SHDFND1,5 0 68,67410,485
TRANSDIGM GROUP INCCOM893641100128,862,308104,630SHDFND1,5,3 0 36,34068,290
TRANSDIGM GROUP INCCOM8936411007,416,6956,022SHDFND2,1,5 0 6,022 0
TRANSMEDICS GROUP INCCOM89377M109766,46210,366SHDFND1,5,3 0 0 10,366
TRANSUNIONCOM89400J1071,850,96123,195SHDFND1,5,3 0 0 23,195
TRAVEL PLUS LEISURE COCOM894164102892,29618,225SHDFND1,5,3 0 12018,105
TRAVELERS COMPANIES INCCOM89417E109572,5882,488SHDFND1,5 0 2,488 0
TRAVELERS COMPANIES INCCOM89417E10929,037,454126,173SHDFND1,5,3 0 0 126,173
TRAVERE THERAPEUTICS INCCOM89422G1071,193,755154,832SHDFND1,5,3 0 130,85923,973
TRAVERE THERAPEUTICS INCCOM89422G107408,24552,950SHDFND2,1,5 0 52,950 0
TREACE MED CONCEPTS INCCOM89455T109375,90528,805SHDFND1,5 0 0 28,805
TREACE MED CONCEPTS INCCOM89455T109193,67514,841SHDFND1,5,3 0 0 14,841
TREDEGAR CORPCOM894650100192,84929,578SHDFND1,5,3 0 29,578 0
TREEHOUSE FOODS INCCOM89469A104653,93216,789SHDFND1,5,3 0 0 16,789
TREX CO INCCOM89531P1055,666,69856,809SHDFND1,5 0 55,6741,135
TREX CO INCCOM89531P10521,134,831211,878SHDFND1,5,3 0 165,93645,942
TREX CO INCCOM89531P1052,704,42227,112SHDFND2,1,5 0 27,112 0
TREVI THERAPEUTICS INCCOM89532M10145,79513,274SHDFND1,5,3 0 0 13,274
TRICO BANCSHARESCOM896095106399,43110,860SHDFND1,5,3 0 0 10,860
TRIMAS CORPCOM NEW896215209371,38713,894SHDFND1,5,3 0 0 13,894
TRIMBLE INCCOM8962391001,614,14925,080SHDFND1,5 0 2,71022,370
TRIMBLE INCCOM8962391005,992,23893,105SHDFND1,5,3 0 5,70987,396
TRINET GROUP INCCOM89628810720,911158SHDFND1,5 0 5999
TRINET GROUP INCCOM8962881071,378,69110,406SHDFND1,5,3 0 0 10,406
TRINITY INDS INCCOM89652210923,946854SHDFND1,5 0 0 854
TRINITY INDS INCCOM896522109745,21026,758SHDFND1,5,3 0 0 26,758
TRIP COM GROUP LTDADS89677Q1076,401,795145,860SHDFND1,5 0 117,89027,970
TRIUMPH FINANCIAL INCCOM89679E300588,3167,417SHDFND1,5,3 0 0 7,417
TRIUMPH GROUP INC NEWCOM896818101576,43838,327SHDFND1,5,3 0 17,03321,294
TRIPADVISOR INCCOM8969452016,503234SHDFND1,5 0 234 0
TRIPADVISOR INCCOM8969452013,306,482118,981SHDFND1,5,3 0 102,74916,232
TRUECAR INCCOM89785L107105,57831,144SHDFND1,5,3 0 0 31,144
TRUEBLUE INCCOM89785X1012,867229SHDFND1,5 0 229 0
TRUEBLUE INCCOM89785X101127,82910,210SHDFND1,5,3 0 0 10,210
TRUPANION INCCOM898202106358,62612,989SHDFND1,5,3 0 0 12,989
TRUIST FINL CORPCOM89832Q1094,983,866127,857SHDFND1,5 0 102,31325,544
TRUIST FINL CORPCOM89832Q10968,928,8801,768,314SHDFND1,5,3 0 669,7171,098,597
TRUIST FINL CORPCOM89832Q1097,977,764204,663SHDFND2,1,5 0 204,663 0
TRUSTCO BK CORP N YCOM NEW898349204756,54726,866SHDFND1,5,3 0 19,8007,066
TRUSTMARK CORPCOM898402102577,01420,527SHDFND1,5,3 0 0 20,527
TURNING PT BRANDS INCCOM90041L1053,018103SHDFND1,5 0 103 0
TURNING PT BRANDS INCCOM90041L105571,11619,492SHDFND1,5,3 0 13,3396,153
TUTOR PERINI CORPCOM901109108209,17814,466SHDFND1,5,3 0 0 14,466
2SEVENTY BIO INCCOMMON STOCK90138410785,87816,052SHDFND1,5,3 0 0 16,052
TWILIO INCCL A90138F102358,431,0315,861,505SHDFND1,5 0 2,201,7353,659,770
TWILIO INCCL A90138F1021,760,75328,794SHDFND1,5,3 0 0 28,794
23ANDME HOLDING COCLASS A COM90138Q10855,812104,909SHDFND1,5,3 0 0 104,909
TWIST BIOSCIENCE CORPCOM90184D1008,818257SHDFND1,5 0 257 0
TWIST BIOSCIENCE CORPCOM90184D100640,77418,676SHDFND1,5,3 0 0 18,676
TWO HBRS INVT CORPCOM90187B804411,60531,088SHDFND1,5,3 0 0 31,088
TYLER TECHNOLOGIES INCCOM902252105194,655458SHDFND1,5 0 458 0
TYLER TECHNOLOGIES INCCOM9022521059,528,72422,420SHDFND1,5,3 0 0 22,420
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1154,342,455152,890,000PRNDFND1,5 0 75,010,00077,880,000
TYSON FOODS INCCL A902494103204,6153,484SHDFND1,5 0 3,484 0
TYSON FOODS INCCL A9024941035,302,73290,290SHDFND1,5,3 0 10090,190
UDR INCCOM902653104123,0793,290SHDFND1,5 0 3,290 0
UDR INCCOM9026531043,801,417101,615SHDFND1,5,3 0 0 101,615
UFP TECHNOLOGIES INCCOM902673102592,9222,351SHDFND1,5,3 0 0 2,351
UGI CORP NEWCOM90268110543,9021,789SHDFND1,5 0 1,789 0
UGI CORP NEWCOM9026811052,684,701109,401SHDFND1,5,3 0 84,37625,025
UDEMY INCCOM9026851062,034,869185,325SHDFND1,5,3 0 156,80428,521
UDEMY INCCOM902685106691,76263,002SHDFND2,1,5 0 63,002 0
UMB FINL CORPCOM9027881086,059,46269,657SHDFND1,5,3 0 54,64115,016
UFP INDUSTRIES INCCOM90278Q1082,378,89019,339SHDFND1,5,3 0 0 19,339
US BANCORP DELCOM NEW902973304776,12617,363SHDFND1,5 0 17,363 0
US BANCORP DELCOM NEW90297330434,506,031771,947SHDFND1,5,3 0 0 771,947
UMH PPTYS INCCOM903002103324,36219,973SHDFND1,5,3 0 0 19,973
U S PHYSICAL THERAPYCOM90337L108548,2104,857SHDFND1,5,3 0 0 4,857
U S SILICA HLDGS INCCOM90346E1035,374433SHDFND1,5 0 433 0
U S SILICA HLDGS INCCOM90346E103881,84271,059SHDFND1,5,3 0 45,62125,438
UBER TECHNOLOGIES INCCOM90353T10067,003,242870,285SHDFND1,5 0 239,412630,873
UBER TECHNOLOGIES INCCOM90353T10052,947,332687,717SHDFND1,5,3 0 8,028679,689
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9374,425,838332,085,000PRNDFND1,5 0 109,200,000222,885,000
UIPATH INCCL A90364P1053,039,684134,084SHDFND1,5,3 0 0 134,084
ULTA BEAUTY INCCOM90384S303255,297,729488,253SHDFND1,5 0 62,290425,963
ULTA BEAUTY INCCOM90384S30382,597,262157,966SHDFND1,5,3 0 110,08147,885
ULTA BEAUTY INCCOM90384S3036,932,86613,259SHDFND2,1,5 0 13,259 0
ULTRA CLEAN HLDGS INCCOM90385V107679,13114,783SHDFND1,5,3 0 0 14,783
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,233,04969,245SHDFND1,5 0 0 69,245
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,551,08833,221SHDFND1,5,3 0 0 33,221
UNDER ARMOUR INCCL A9043111071,960,763265,686SHDFND1,5,3 0 243,10822,578
UNDER ARMOUR INCCL C904311206172,87424,212SHDFND1,5,3 0 0 24,212
UNIFIRST CORP MASSCOM9047081048,67250SHDFND1,5 0 50 0
UNIFIRST CORP MASSCOM9047081041,058,0966,101SHDFND1,5,3 0 1,2004,901
UNION PAC CORPCOM907818108310,976,5181,264,492SHDFND1,5 0 150,5521,113,940
UNION PAC CORPCOM907818108402,231,7951,635,554SHDFND1,5,3 0 0 1,635,554
UNISYS CORPCOM NEW9092143063,133638SHDFND1,5 0 638 0
UNISYS CORPCOM NEW909214306106,19321,628SHDFND1,5,3 0 0 21,628
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033,558,174135,189SHDFND1,5,3 0 97,49037,699
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,038,27139,448SHDFND2,1,5 0 39,448 0
UNITED BANKSHARES INC WEST VCOM9099071071,507,43942,119SHDFND1,5,3 0 0 42,119
UNITED AIRLS HLDGS INCCOM910047109171,0753,573SHDFND1,5 0 3,573 0
UNITED AIRLS HLDGS INCCOM9100471094,819,266100,653SHDFND1,5,3 0 0 100,653
UNITED FIRE GROUP INCCOM9103401082,308106SHDFND1,5 0 106 0
UNITED FIRE GROUP INCCOM910340108585,33026,887SHDFND1,5,3 0 19,2027,685
UNITED NAT FOODS INCCOM911163103331,09628,816SHDFND1,5,3 0 9,58919,227
UNITED PARCEL SERVICE INCCL B91131210654,660,169367,760SHDFND1,5 0 32,589335,171
UNITED PARCEL SERVICE INCCL B911312106110,397,608742,768SHDFND1,5,3 0 243,113499,655
UNITED PARCEL SERVICE INCCL B9113121068,539,23957,453SHDFND2,1,5 0 57,453 0
UNITED RENTALS INCCOM911363109532,179738SHDFND1,5 0 738 0
UNITED RENTALS INCCOM91136310921,771,03230,191SHDFND1,5,3 0 2,96727,224
UNITED STS LIME & MINERALS ICOM911922102205,418689SHDFND1,5,3 0 0 689
US FOODS HLDG CORPCOM91200810910,959,364203,064SHDFND1,5,3 0 168,88134,183
UNITED STATES STL CORP NEWCOM9129091081,538,09937,717SHDFND1,5,3 0 9,08828,629
UNITED THERAPEUTICS CORP DELCOM91307C1023,027,71013,180SHDFND1,5 0 0 13,180
UNITED THERAPEUTICS CORP DELCOM91307C1023,962,44017,249SHDFND1,5,3 0 11,4935,756
UNITEDHEALTH GROUP INCCOM91324P10229,847,23060,334SHDFND1,5 0 38,80921,525
UNITEDHEALTH GROUP INCCOM91324P102191,571,586387,248SHDFND1,5,3 0 17,815369,433
UNITIL CORPCOM9132591074,34583SHDFND1,5 0 83 0
UNITIL CORPCOM913259107973,55318,597SHDFND1,5,3 0 12,8735,724
UNITI GROUP INCCOM91325V10810,7441,821SHDFND1,5 0 1,821 0
UNITI GROUP INCCOM91325V1083,035,279514,454SHDFND1,5,3 0 435,68678,768
UNITI GROUP INCCOM91325V108912,895154,728SHDFND2,1,5 0 154,728 0
UNITY SOFTWARE INCCOM91332U101156,650,1025,867,045SHDFND1,5 0 2,223,0203,644,025
UNITY SOFTWARE INCCOM91332U1011,859,41569,641SHDFND1,5,3 0 0 69,641
UNITY SOFTWARE INCNOTE 11/191332UAB7144,213,162169,165,000PRNDFND1,5 0 33,435,000135,730,000
UNIVERSAL CORP VACOM9134561092,22443SHDFND1,5 0 43 0
UNIVERSAL CORP VACOM913456109815,57315,769SHDFND1,5,3 0 7,7668,003
UNIVERSAL DISPLAY CORPCOM91347P1055,590,51933,188SHDFND1,5 0 32,635553
UNIVERSAL DISPLAY CORPCOM91347P10518,273,961108,483SHDFND1,5,3 0 96,49011,993
UNIVERSAL DISPLAY CORPCOM91347P1052,657,13015,774SHDFND2,1,5 0 15,774 0
UNIVERSAL INS HLDGS INCCOM91359V1075,141253SHDFND1,5 0 253 0
UNIVERSAL INS HLDGS INCCOM91359V107635,08131,254SHDFND1,5,3 0 22,6098,645
UNIVERSAL HLTH SVCS INCCL B9139031007,413,16740,629SHDFND1,5 0 16,22124,408
UNIVERSAL HLTH SVCS INCCL B91390310039,108,111214,338SHDFND1,5,3 0 134,51179,827
UNIVERSAL HLTH SVCS INCCL B9139031005,829,41531,949SHDFND2,1,5 0 31,949 0
UNIVERSAL TECHNICAL INST INCCOM913915104177,87411,159SHDFND1,5,3 0 0 11,159
UNIVEST FINANCIAL CORPORATIOCOM915271100227,68810,936SHDFND1,5,3 0 0 10,936
UNUM GROUPCOM91529Y1066,117114SHDFND1,5 0 114 0
UNUM GROUPCOM91529Y10621,646,659403,404SHDFND1,5,3 0 200,242203,162
UNUM GROUPCOM91529Y106842,08615,693SHDFND2,1,5 0 15,693 0
UPSTART HLDGS INCCOM91680M107643,39723,927SHDFND1,5,3 0 0 23,927
UPSTART HLDGS INCNOTE 0.250% 8/191680MAB367,160,94485,490,000PRNDFND1,5 0 14,330,00071,160,000
UPWORK INCCOM91688F1045,652461SHDFND1,5 0 461 0
UPWORK INCCOM91688F104696,78556,834SHDFND1,5,3 0 15,81041,024
URANIUM ENERGY CORPCOM916896103841,367124,647SHDFND1,5,3 0 0 124,647
URBAN OUTFITTERS INCCOM9170471022,90967SHDFND1,5 0 67 0
URBAN OUTFITTERS INCCOM9170471022,058,06547,399SHDFND1,5,3 0 26,59220,807
URBAN EDGE PPTYSCOM91704F1041,360,23778,763SHDFND1,5,3 0 41,09037,673
UTAH MED PRODS INCCOM917488108206,7172,907SHDFND1,5,3 0 1,6471,260
UTZ BRANDS INCCOM CL A918090101444,29324,094SHDFND1,5,3 0 0 24,094
V F CORPCOM91820410855,1173,593SHDFND1,5 0 3,593 0
V F CORPCOM9182041081,591,694103,761SHDFND1,5,3 0 0 103,761
UWM HOLDINGS CORPORATIONCOM CL A91823B109153,48421,141SHDFND1,5,3 0 0 21,141
VSE CORPCOM918284100343,1204,289SHDFND1,5,3 0 0 4,289
VAALCO ENERGY INCCOM NEW91851C2015,485787SHDFND1,5 0 787 0
VAALCO ENERGY INCCOM NEW91851C201261,96737,585SHDFND1,5,3 0 0 37,585
VAIL RESORTS INCCOM91879Q1091,348,3446,051SHDFND1,5,3 0 0 6,051
VAIL RESORTS INCNOTE 1/091879QAN9126,334,400137,320,000PRNDFND1,5 0 18,560,000118,760,000
VALERO ENERGY CORPCOM91913Y10027,423,738160,664SHDFND1,5 0 76,57884,086
VALERO ENERGY CORPCOM91913Y10071,401,334418,310SHDFND1,5,3 0 143,181275,129
VALERO ENERGY CORPCOM91913Y1004,371,71225,612SHDFND2,1,5 0 25,612 0
VALLEY NATL BANCORPCOM91979410714,6071,835SHDFND1,5 0 1,835 0
VALLEY NATL BANCORPCOM9197941074,271,145536,576SHDFND1,5,3 0 396,561140,015
VALLEY NATL BANCORPCOM9197941071,277,278160,462SHDFND2,1,5 0 160,462 0
VALMONT INDS INCCOM920253101661,5552,898SHDFND1,5,3 0 0 2,898
VALVOLINE INCCOM92047W1011,322,97129,683SHDFND1,5,3 0 0 29,683
VANDA PHARMACEUTICALS INCCOM9216591082,877700SHDFND1,5 0 700 0
VANDA PHARMACEUTICALS INCCOM92165910877,57618,875SHDFND1,5,3 0 0 18,875
VANGUARD BD INDEX FDSSHORT TRM BOND92193782711,321,399147,664SHDFND1,5,3 0 0 147,664
VANGUARD BD INDEX FDSSHORT TRM BOND921937827727,3689,487SHDFND2,1,5 0 0 9,487
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858197,654,9003,939,703SHDFND1,5,3 0 0 3,939,703
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768,377,558198,803SHDFND1,5,3 0 0 198,803
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817,588,804421,087SHDFND1,5,3 0 150,649270,438
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40977,950,2811,008,282SHDFND1,5,3 0 0 1,008,282
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,511,34345,419SHDFND2,1,5 0 0 45,419
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,332,46326,912SHDFND1,5 0 0 26,912
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847255,836,2934,318,641SHDFND1,5,3 0 105,5084,213,133
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847105,952,3391,788,527SHDFND2,1,5 0 25,5021,763,025
VAREX IMAGING CORPCOM92214X10612,580695SHDFND1,5 0 695 0
VAREX IMAGING CORPCOM92214X106742,66141,031SHDFND1,5,3 0 28,19912,832
VARONIS SYS INCCOM92228010261,355,4721,300,730SHDFND1,5 0 1,081,000219,730
VARONIS SYS INCCOM9222801024,494,97195,293SHDFND1,5,3 0 59,90935,384
VARONIS SYS INCCOM9222801021,143,44824,241SHDFND2,1,5 0 24,241 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB815,860,17410,000,000PRNDFND1,5 0 10,000,000 0
VECTOR GROUP LTDCOM92240M1087,003639SHDFND1,5 0 639 0
VECTOR GROUP LTDCOM92240M1081,629,357148,664SHDFND1,5,3 0 99,88348,781
VEECO INSTRS INC DELCOM9224171004,967,411141,240SHDFND1,5 0 138,4902,750
VEECO INSTRS INC DELCOM92241710017,615,211500,859SHDFND1,5,3 0 483,93316,926
VEECO INSTRS INC DELCOM9224171003,179,96690,417SHDFND2,1,5 0 90,417 0
VAXCYTE INCCOM92243G1084,816,12870,504SHDFND1,5 0 26,37744,127
VAXCYTE INCCOM92243G1087,322,559107,196SHDFND1,5,3 0 72,82734,369
VAXCYTE INCCOM92243G108817,53411,968SHDFND2,1,5 0 11,968 0
VEEVA SYS INCCL A COM92247510814,677,09863,348SHDFND1,5,3 0 2,05161,297
VENTAS INCCOM92276F100190,8364,383SHDFND1,5 0 4,383 0
VENTAS INCCOM92276F1005,370,137123,338SHDFND1,5,3 0 0 123,338
VANGUARD INDEX FDSS&P 500 ETF SHS922908363725,3761,509SHDFND1,5 0 0 1,509
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,099,330139,909SHDFND1,5,3 0 0 139,909
VENTYX BIOSCIENCES INCCOM92332V107527,72595,950SHDFND1,5 0 0 95,950
VENTYX BIOSCIENCES INCCOM92332V10783,70515,219SHDFND1,5,3 0 0 15,219
VERA BRADLEY INCCOM92335C10613,6612,105SHDFND1,5 0 0 2,105
VERA BRADLEY INCCOM92335C10661,0448,977SHDFND1,5,3 0 0 8,977
VERACYTE INCCOM92337F107528,53823,851SHDFND1,5,3 0 0 23,851
VERA THERAPEUTICS INCCL A92337R1013,848,67689,255SHDFND1,5 0 0 89,255
VERA THERAPEUTICS INCCL A92337R101556,63612,909SHDFND1,5,3 0 0 12,909
VERALTO CORPCOM SHS92338C10366,464,235749,653SHDFND1,5 0 9,939739,714
VERALTO CORPCOM SHS92338C1036,756,33576,205SHDFND1,5,3 0 0 76,205
VERISIGN INCCOM92343E102198,2271,046SHDFND1,5 0 1,046 0
VERISIGN INCCOM92343E1025,617,07629,640SHDFND1,5,3 0 0 29,640
VERIZON COMMUNICATIONS INCCOM92343V104426,027,68510,153,186SHDFND1,5 0 1,304,4418,848,745
VERIZON COMMUNICATIONS INCCOM92343V10490,805,0912,164,087SHDFND1,5,3 0 0 2,164,087
VERINT SYS INCCOM92343X100666,97820,120SHDFND1,5,3 0 0 20,120
VERITEX HLDGS INCCOM923451108362,53017,693SHDFND1,5,3 0 0 17,693
VERISK ANALYTICS INCCOM92345Y1067,143,32630,303SHDFND1,5 0 11,33718,966
VERISK ANALYTICS INCCOM92345Y10663,611,505269,849SHDFND1,5,3 0 180,91488,935
VERISK ANALYTICS INCCOM92345Y1064,052,43417,191SHDFND2,1,5 0 17,191 0
VERICEL CORPCOM92346J108779,57214,986SHDFND1,5 0 14,696290
VERICEL CORPCOM92346J1083,071,20959,039SHDFND1,5,3 0 43,28015,759
VERICEL CORPCOM92346J108372,1517,154SHDFND2,1,5 0 7,154 0
VERONA PHARMA PLCSPONSORED ADS925050106256,95715,970SHDFND1,5 0 0 15,970
VERRA MOBILITY CORPCL A COM STK92511U1021,116,73344,723SHDFND1,5,3 0 0 44,723
VERTEX PHARMACEUTICALS INCCOM92532F100228,193,718546,823SHDFND1,5 0 220,540326,283
VERTEX PHARMACEUTICALS INCCOM92532F100155,794,417372,705SHDFND1,5,3 0 87,577285,128
VERTEX PHARMACEUTICALS INCCOM92532F1008,317,56319,898SHDFND2,1,5 0 19,898 0
VERTEX ENERGY INCCOM92534K10731,14722,248SHDFND1,5,3 0 0 22,248
VERTIV HOLDINGS COCOM CL A92537N10882,645,4661,011,944SHDFND1,5 0 7081,011,236
VERTIV HOLDINGS COCOM CL A92537N1084,396,70453,835SHDFND1,5,3 0 0 53,835
VERVE THERAPEUTICS INCCOM92539P101275,44020,741SHDFND1,5,3 0 0 20,741
VIAD CORPCOM92552R406273,3506,922SHDFND1,5,3 0 0 6,922
VIASAT INCCOM92552V100253,22413,998SHDFND1,5,3 0 0 13,998
VIAVI SOLUTIONS INCCOM92555010547,0285,032SHDFND1,5 0 2,4052,627
VIAVI SOLUTIONS INCCOM9255501053,814,582419,646SHDFND1,5,3 0 347,91871,728
VIAVI SOLUTIONS INCCOM9255501051,279,681140,779SHDFND2,1,5 0 140,779 0
PARAMOUNT GLOBALCLASS B COM92556H20661,7345,245SHDFND1,5 0 5,245 0
PARAMOUNT GLOBALCLASS B COM92556H2061,876,609159,440SHDFND1,5,3 0 0 159,440
VIATRIS INCCOM92556V106156,03213,068SHDFND1,5 0 13,068 0
VIATRIS INCCOM92556V1064,973,523416,543SHDFND1,5,3 0 0 416,543
VICI PPTYS INCCOM925652109341,63211,468SHDFND1,5 0 11,468 0
VICI PPTYS INCCOM92565210918,175,296610,114SHDFND1,5,3 0 0 610,114
VICOR CORPCOM925815102473,83212,391SHDFND1,5,3 0 5,1847,207
VICTORIAS SECRET AND COCOMMON STOCK926400102379,79019,597SHDFND1,5,3 0 0 19,597
VICTORY CAP HLDGS INCCOM CL A92645B10323,421552SHDFND1,5 0 552 0
VICTORY CAP HLDGS INCCOM CL A92645B1033,830,15690,270SHDFND1,5,3 0 81,8288,442
VICTORY CAP HLDGS INCCOM CL A92645B1031,404,85733,110SHDFND2,1,5 0 33,110 0
VIEMED HEALTHCARE INCCOM92663R105114,64112,157SHDFND1,5,3 0 0 12,157
VIKING THERAPEUTICS INCCOM92686J10646,692,522569,421SHDFND1,5 0 57,818511,603
VIKING THERAPEUTICS INCCOM92686J10637,580,600458,300SHDFND1,5,3 0 424,92133,379
VIKING THERAPEUTICS INCCOM92686J1064,015,29448,967SHDFND2,1,5 0 48,967 0
VIMEO INCCOMMON STOCK92719V10015,4403,775SHDFND1,5 0 3,775 0
VIMEO INCCOMMON STOCK92719V1003,066,469749,748SHDFND1,5,3 0 699,32850,420
VIMEO INCCOMMON STOCK92719V1001,157,351282,971SHDFND2,1,5 0 282,971 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103810,48748,972SHDFND1,5,3 0 0 48,972
VIR BIOTECHNOLOGY INCCOM92764N102281,90827,829SHDFND1,5,3 0 0 27,829
VIRGIN GALACTIC HOLDINGS INCCOM92766K106159,976108,092SHDFND1,5,3 0 0 108,092
VIRIDIAN THERAPEUTICS INCCOM92790C104262,38714,985SHDFND1,5,3 0 0 14,985
VIRTU FINL INCCL A9282541012,586126SHDFND1,5 0 126 0
VIRTU FINL INCCL A928254101217,34810,592SHDFND1,5,3 0 0 10,592
VISA INCCOM CL A92826C839224,645,405807,692SHDFND1,5 0 584,009223,683
VISA INCCOM CL A92826C839401,303,6441,437,952SHDFND1,5,3 0 165,6591,272,293
VISA INCCOM CL A92826C83910,717,23038,402SHDFND2,1,5 0 38,402 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,500,0316,049SHDFND1,5,3 0 3,8072,242
VISHAY INTERTECHNOLOGY INCCOM928298108928,29240,930SHDFND1,5,3 0 0 40,930
VISTA OUTDOOR INCCOM9283771008,654264SHDFND1,5 0 264 0
VISTA OUTDOOR INCCOM9283771001,457,30044,457SHDFND1,5,3 0 25,17019,287
VISTEON CORPCOM NEW92839U2061,046,6118,899SHDFND1,5,3 0 0 8,899
VISTRA CORPCOM92840M10213,304,334191,017SHDFND1,5,3 0 110,40180,616
VITA COCO CO INCCOM92846Q10717,590720SHDFND1,5 0 720 0
VITA COCO CO INCCOM92846Q107386,62915,826SHDFND1,5,3 0 5,13210,694
VITAL FARMS INCCOM92847W103434,63618,694SHDFND1,5,3 0 8,21510,479
VITESSE ENERGY INCCOMMON STOCK92852X103206,2378,691SHDFND1,5,3 0 0 8,691
VIVID SEATS INCCOM CL A92854T1006,2901,050SHDFND1,5 0 1,050 0
VIVID SEATS INCCOM CL A92854T100110,82718,502SHDFND1,5,3 0 0 18,502
VIZIO HLDG CORPCL A COM92858V101276,87025,308SHDFND1,5,3 0 0 25,308
VONTIER CORPORATIONCOM92888110114,764330SHDFND1,5 0 0 330
VONTIER CORPORATIONCOM9288811011,722,86437,982SHDFND1,5,3 0 0 37,982
VOR BIOPHARMA INCCOM92903310834,76114,667SHDFND1,5,3 0 0 14,667
VORNADO RLTY TRSH BEN INT929042109609,06121,170SHDFND1,5,3 0 0 21,170
VOYA FINANCIAL INCCOM929089100936,04912,663SHDFND1,5,3 0 0 12,663
VOYAGER THERAPEUTICS INCCOM92915B10694,53410,154SHDFND1,5,3 0 0 10,154
VULCAN MATLS COCOM929160109394,9151,447SHDFND1,5 0 1,447 0
VULCAN MATLS COCOM92916010913,703,58650,211SHDFND1,5,3 0 0 50,211
W & T OFFSHORE INCCOM92922P1064,3861,655SHDFND1,5 0 1,655 0
W & T OFFSHORE INCCOM92922P106291,118109,856SHDFND1,5,3 0 75,25634,600
WD 40 COCOM9292361071,114,0574,398SHDFND1,5,3 0 0 4,398
WSFS FINL CORPCOM9293281021,785,96439,565SHDFND1,5,3 0 19,68019,885
WP CAREY INCCOM92936U1091,875,50133,230SHDFND1,5,3 0 7,19826,032
WEC ENERGY GROUP INCCOM92939U106282,1643,436SHDFND1,5 0 3,436 0
WEC ENERGY GROUP INCCOM92939U1068,050,38898,032SHDFND1,5,3 0 0 98,032
WIX COM LTDNOTE 8/192940WAD157,976,80062,475,000PRNDFND1,5 0 4,980,00057,495,000
WABASH NATL CORPCOM92956610718,443616SHDFND1,5 0 616 0
WABASH NATL CORPCOM9295661074,249,654141,939SHDFND1,5,3 0 126,79715,142
WABASH NATL CORPCOM9295661071,536,10251,306SHDFND2,1,5 0 51,306 0
WABTECCOM929740108284,3671,952SHDFND1,5 0 1,952 0
WABTECCOM92974010810,095,47869,299SHDFND1,5,3 0 0 69,299
WALMART INCCOM93114210378,488,7811,306,293SHDFND1,5 0 664,924641,369
WALMART INCCOM93114210399,596,6931,655,255SHDFND1,5,3 0 0 1,655,255
WALGREENS BOOTS ALLIANCE INCCOM931427108169,4217,811SHDFND1,5 0 7,811 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,776,073220,197SHDFND1,5,3 0 0 220,197
WALKER & DUNLOP INCCOM93148P1021,047,68910,367SHDFND1,5,3 0 0 10,367
WARBY PARKER INCCL A COM93403J106385,10928,296SHDFND1,5,3 0 0 28,296
WARNER BROS DISCOVERY INCCOM SER A934423104211,02224,172SHDFND1,5 0 24,172 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,938,382680,227SHDFND1,5,3 0 0 680,227
WARRIOR MET COAL INCCOM93627C1011,159,97719,110SHDFND1,5,3 0 2,26716,843
WAFD INCCOM938824109653,78522,521SHDFND1,5,3 0 0 22,521
ELME COMMUNITIESSH BEN INT939653101413,98129,740SHDFND1,5,3 0 0 29,740
WASTE CONNECTIONS INCCOM94106B10111,566,81267,245SHDFND1,5 0 0 67,245
WASTE CONNECTIONS INCCOM94106B1011,305,7117,589SHDFND1,5,3 0 0 7,589
WASTE MGMT INC DELCOM94106L109853,0264,002SHDFND1,5 0 4,002 0
WASTE MGMT INC DELCOM94106L10926,792,529125,698SHDFND1,5,3 0 0 125,698
WATERS CORPCOM94184810340,824,110119,163SHDFND1,5 0 83,31935,844
WATERS CORPCOM94184810348,253,817140,179SHDFND1,5,3 0 104,32735,852
WATERS CORPCOM9418481033,402,3699,884SHDFND2,1,5 0 9,884 0
WATSCO INCCOM9426222007,811,31418,083SHDFND1,5,3 0 9,9678,116
WATTS WATER TECHNOLOGIES INCCL A94274910215,72974SHDFND1,5 0 74 0
WATTS WATER TECHNOLOGIES INCCL A94274910213,347,07762,795SHDFND1,5,3 0 46,15816,637
WATTS WATER TECHNOLOGIES INCCL A9427491022,003,7099,427SHDFND2,1,5 0 9,427 0
WAYFAIR INCCL A94419L101646,3539,522SHDFND1,5 0 9,522 0
WAYFAIR INCCL A94419L1011,290,46719,011SHDFND1,5,3 0 0 19,011
WAYFAIR INCNOTE 1.125%11/094419LAD393,338,60094,760,000PRNDFND1,5 0 37,450,00057,310,000
WAYFAIR INCNOTE 1.000% 8/194419LAF8137,238,679148,070,000PRNDFND1,5 0 44,395,000103,675,000
WAYFAIR INCNOTE 0.625%10/094419LAM3153,108,036164,845,000PRNDFND1,5 0 18,685,000146,160,000
WAYFAIR INCNOTE 3.250% 9/194419LAP642,390,56232,175,000PRNDFND1,5 0 32,175,000 0
WEAVE COMMUNICATIONS INCCOM94724R10811,457998SHDFND1,5 0 998 0
WEAVE COMMUNICATIONS INCCOM94724R1081,457,489126,959SHDFND1,5,3 0 115,95711,002
WEAVE COMMUNICATIONS INCCOM94724R108470,32440,969SHDFND2,1,5 0 40,969 0
WEBSTER FINL CORPCOM9478901091,040,17620,488SHDFND1,5,3 0 0 20,488
WEIS MKTS INCCOM9488491042,19034SHDFND1,5 0 34 0
WEIS MKTS INCCOM948849104367,4025,705SHDFND1,5,3 0 0 5,705
WELLS FARGO CO NEWCOM949746101346,040,3275,970,330SHDFND1,5 0 859,8455,110,485
WELLS FARGO CO NEWCOM949746101104,552,0731,803,866SHDFND1,5,3 0 139,1861,664,680
WELLS FARGO CO NEWPERP PFD CNV A949746804706,671,854579,548SHDFND1,5 0 140,520439,028
WELLTOWER INCCOM95040Q10470,402,437755,040SHDFND1,5 0 606,189148,851
WELLTOWER INCCOM95040Q104100,546,0191,076,049SHDFND1,5,3 0 556,693519,356
WELLTOWER INCCOM95040Q10412,879,116137,833SHDFND2,1,5 0 137,833 0
WENDYS COCOM95058W1001,779,87194,473SHDFND1,5 0 94,473 0
WENDYS COCOM95058W10016,382,925869,582SHDFND1,5,3 0 357,855511,727
WERNER ENTERPRISES INCCOM9507551083,439,74387,928SHDFND1,5 0 86,2031,725
WERNER ENTERPRISES INCCOM95075510810,771,888275,355SHDFND1,5,3 0 255,02720,328
WERNER ENTERPRISES INCCOM9507551081,638,89341,894SHDFND2,1,5 0 41,894 0
WESBANCO INCCOM950810101580,69919,480SHDFND1,5,3 0 0 19,480
WESCO INTL INCCOM95082P10515,55491SHDFND1,5 0 1576
WESCO INTL INCCOM95082P1056,139,01835,842SHDFND1,5,3 0 30,0265,816
WEST FRASER TIMBER CO LTDCOM9528451053,489,57040,375SHDFND1,5,3 0 0 40,375
WEST PHARMACEUTICAL SVSC INCCOM955306105318,942806SHDFND1,5 0 806 0
WEST PHARMACEUTICAL SVSC INCCOM95530610517,875,80445,174SHDFND1,5,3 0 0 45,174
WESTAMERICA BANCORPORATIONCOM9570901031,229,13625,146SHDFND1,5,3 0 16,3438,803
WESTERN ALLIANCE BANCORPCOM957638109831,19612,949SHDFND1,5,3 0 0 12,949
WESTERN DIGITAL CORP.COM958102105191,024,9142,799,310SHDFND1,5 0 1,933,620865,690
WESTERN DIGITAL CORP.COM9581021056,801,20899,666SHDFND1,5,3 0 0 99,666
WESTERN UN COCOM959802109974,96569,740SHDFND1,5,3 0 0 69,740
WESTLAKE CORPORATIONCOM960413102765,6815,011SHDFND1,5,3 0 0 5,011
WESTROCK COCOM96145D105137,8172,787SHDFND1,5 0 2,787 0
WESTROCK COCOM96145D1054,037,59381,650SHDFND1,5,3 0 0 81,650
WEX INCCOM96208T1042,628,98211,068SHDFND1,5,3 0 0 11,068
WEYERHAEUSER CO MTN BECOM NEW9621661045,576,823155,300SHDFND1,5 0 155,300 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,570,568238,668SHDFND1,5,3 0 951237,717
WHEATON PRECIOUS METALS CORPCOM96287910219,656,132417,062SHDFND1,5 0 0 417,062
WHEATON PRECIOUS METALS CORPCOM962879102825,89917,518SHDFND1,5,3 0 0 17,518
WHIRLPOOL CORPCOM963320106254,2142,125SHDFND1,5 0 2,125 0
WHIRLPOOL CORPCOM963320106838,1287,006SHDFND1,5,3 0 0 7,006
WHITESTONE REITCOM9660842042,686214SHDFND1,5 0 214 0
WHITESTONE REITCOM9660842041,142,95491,072SHDFND1,5,3 0 74,15416,918
WIDEOPENWEST INCCOM96758W10161,58717,013SHDFND1,5,3 0 0 17,013
WILEY JOHN & SONS INCCL A968223206453,70911,899SHDFND1,5,3 0 0 11,899
WILLIAMS COS INCCOM9694571009,082,972233,076SHDFND1,5 0 233,076 0
WILLIAMS COS INCCOM96945710014,669,048376,419SHDFND1,5,3 0 2,300374,119
WILLIAMS SONOMA INCCOM96990410110,47833SHDFND1,5 0 33 0
WILLIAMS SONOMA INCCOM9699041019,601,47230,238SHDFND1,5,3 0 18,73911,499
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,701,52836,592SHDFND1,5,3 0 0 36,592
WINGSTOP INCCOM9741551039,891,33426,996SHDFND1,5 0 0 26,996
WINGSTOP INCCOM9741551036,115,21616,690SHDFND1,5,3 0 4,25612,434
WINMARK CORPCOM974250102342,530947SHDFND1,5,3 0 0 947
WINNEBAGO INDS INCCOM974637100690,8649,336SHDFND1,5,3 0 0 9,336
WINTRUST FINL CORPCOM97650W1085,594,67853,594SHDFND1,5,3 0 46,3087,286
WISDOMTREE INCCOM97717P10414,9981,632SHDFND1,5 0 1,632 0
WISDOMTREE INCCOM97717P1043,298,613358,935SHDFND1,5,3 0 312,11446,821
WISDOMTREE INCCOM97717P104689,60875,039SHDFND2,1,5 0 75,039 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,294,085,37026,537,611SHDFND1,5,3 0 0 26,537,611
WOLFSPEED INCCOM977852102438,16414,853SHDFND1,5,3 0 0 14,853
WOLFSPEED INCNOTE 0.250% 2/1977852AB8151,338,660257,160,000PRNDFND1,5 0 45,495,000211,665,000
WOLFSPEED INCNOTE 1.875%12/0977852AD42,809,2505,000,000PRNDFND1,5 0 0 5,000,000
WOLVERINE WORLD WIDE INCCOM978097103291,01225,960SHDFND1,5,3 0 0 25,960
WOODWARD INCCOM98074510310,87070SHDFND1,5 0 0 70
WOODWARD INCCOM9807451032,055,03613,334SHDFND1,5,3 0 5,1208,214
WORKDAY INCCL A98138H10178,157,694287,743SHDFND1,5 0 176,894110,849
WORKDAY INCCL A98138H101102,682,193376,470SHDFND1,5,3 0 140,638235,832
WORKDAY INCCL A98138H1016,428,17223,568SHDFND2,1,5 0 23,568 0
WORKHORSE GROUP INCCOM NEW98138J2065,93225,286SHDFND1,5,3 0 0 25,286
WORKIVA INCCOM CL A98139A10528,436336SHDFND1,5 0 203133
WORKIVA INCCOM CL A98139A1054,722,68255,692SHDFND1,5,3 0 39,49316,199
WORKIVA INCCOM CL A98139A1051,355,10415,980SHDFND2,1,5 0 15,980 0
WORLD ACCEP CORPORATIONCOM981419104325,0452,242SHDFND1,5,3 0 9121,330
WORLD KINECT CORPORATIONCOM98147510636,4221,377SHDFND1,5 0 1,377 0
WORLD KINECT CORPORATIONCOM9814751061,588,24360,047SHDFND1,5,3 0 40,30619,741
WORTHINGTON ENTERPRISES INCCOM981811102627,15410,078SHDFND1,5,3 0 0 10,078
WORTHINGTON STL INCCOM SHS982104101363,66210,144SHDFND1,5,3 0 0 10,144
WW INTL INCCOM98262P10134,44918,621SHDFND1,5,3 0 0 18,621
WYNDHAM HOTELS & RESORTS INCCOM98311A105880,32311,470SHDFND1,5,3 0 0 11,470
WYNN RESORTS LTDCOM983134107106,7281,044SHDFND1,5 0 1,044 0
WYNN RESORTS LTDCOM9831341074,772,09646,680SHDFND1,5,3 0 13,69832,982
XPO INCCOM9837931002,470,13120,242SHDFND1,5,3 0 5,30614,936
XPEL INCCOM98379L100406,5557,526SHDFND1,5,3 0 0 7,526
XCEL ENERGY INCCOM98389B100323,0916,011SHDFND1,5 0 6,011 0
XCEL ENERGY INCCOM98389B10010,986,769204,405SHDFND1,5,3 0 0 204,405
XENIA HOTELS & RESORTS INCCOM984017103529,17835,255SHDFND1,5,3 0 0 35,255
XENCOR INCCOM98401F105761,69234,419SHDFND1,5,3 0 15,24819,171
XYLEM INCCOM98419M100339,3842,626SHDFND1,5 0 2,626 0
XYLEM INCCOM98419M10010,621,20282,182SHDFND1,5,3 0 0 82,182
XENON PHARMACEUTICALS INCCOM98420N1052,795,66764,940SHDFND1,5 0 0 64,940
X4 PHARMACEUTICALS INCCOM98420X10356,43140,598SHDFND1,5,3 0 0 40,598
XEROX HOLDINGS CORPCOM NEW98421M106805,46444,998SHDFND1,5,3 0 6,71338,285
XERIS BIOPHARMA HOLDINGS INCCOM98422E10397,45944,099SHDFND1,5,3 0 0 44,099
XOMETRY INCCLASS A COM98423F109186,31411,031SHDFND1,5,3 0 0 11,031
XPERI INCCOMMON STOCK98423J1015,692472SHDFND1,5 0 472 0
XPERI INCCOMMON STOCK98423J101721,91259,860SHDFND1,5,3 0 45,45414,406
Y-MABS THERAPEUTICS INCCOM9842411095,675349SHDFND1,5 0 349 0
Y-MABS THERAPEUTICS INCCOM984241109198,20912,190SHDFND1,5,3 0 0 12,190
YELP INCCL A98581710558,3481,487SHDFND1,5 0 689798
YELP INCCL A9858171052,023,11151,348SHDFND1,5,3 0 29,81821,530
YEXT INCCOM98585N1065,481909SHDFND1,5 0 909 0
YEXT INCCOM98585N1062,411,270399,879SHDFND1,5,3 0 364,37035,509
YEXT INCCOM98585N106889,039147,436SHDFND2,1,5 0 147,436 0
YETI HLDGS INCCOM98585X1042,268,82258,854SHDFND1,5,3 0 22,23536,619
YORK WTR COCOM987184108204,8535,648SHDFND1,5,3 0 0 5,648
YUM BRANDS INCCOM988498101425,3783,068SHDFND1,5 0 3,068 0
YUM BRANDS INCCOM98849810122,304,210160,867SHDFND1,5,3 0 0 160,867
YUM CHINA HLDGS INCCOM98850P109237,0695,958SHDFND1,5 0 5,958 0
YUM CHINA HLDGS INCCOM98850P1091,179,28729,709SHDFND1,5,3 0 0 29,709
ZEBRA TECHNOLOGIES CORPORATICL A989207105168,204558SHDFND1,5 0 558 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,689,37918,874SHDFND1,5,3 0 0 18,874
ZENTALIS PHARMACEUTICALS INCCOM98943L1071,975,989125,380SHDFND1,5 0 0 125,380
ZENTALIS PHARMACEUTICALS INCCOM98943L107303,27019,243SHDFND1,5,3 0 0 19,243
ZILLOW GROUP INCCL A98954M101316,8816,621SHDFND1,5,3 0 0 6,621
ZILLOW GROUP INCCL C CAP STK98954M200904,86918,550SHDFND1,5,3 0 0 18,550
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG611,797,8339,500,000PRNDFND1,5 0 9,500,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4230,716,893217,400,000PRNDFND1,5 0 56,535,000160,865,000
ZETA GLOBAL HOLDINGS CORPCL A98956A10511,3341,037SHDFND1,5 0 1,037 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,676,976244,920SHDFND1,5,3 0 198,91546,005
ZETA GLOBAL HOLDINGS CORPCL A98956A105879,73480,488SHDFND2,1,5 0 80,488 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,704,12612,912SHDFND1,5 0 12,912 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1028,542,80164,728SHDFND1,5,3 0 36964,359
ZIONS BANCORPORATION N ACOM989701107756,28817,426SHDFND1,5,3 0 0 17,426
ZOETIS INCCL A98978V10319,126,314113,033SHDFND1,5 0 5,013108,020
ZOETIS INCCL A98978V10325,875,086152,917SHDFND1,5,3 0 0 152,917
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105498,41423,802SHDFND1,5,3 0 0 23,802
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1777,000800,000PRNDFND1,5 0 0 800,000
ZIPRECRUITER INCCL A98980B10333,6332,944SHDFND1,5 0 1,4571,487
ZIPRECRUITER INCCL A98980B1032,993,800260,557SHDFND1,5,3 0 238,15322,404
ZIPRECRUITER INCCL A98980B1031,107,22296,364SHDFND2,1,5 0 96,364 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104164,310,07610,250,181SHDFND1,5 0 4,214,6086,035,573
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,012,181250,292SHDFND1,5,3 0 167,11383,179
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104490,48630,598SHDFND2,1,5 0 30,598 0
ZSCALER INCCOM98980G102224,904,0011,167,544SHDFND1,5 0 940,358227,186
ZSCALER INCCOM98980G1027,214,18637,451SHDFND1,5,3 0 0 37,451
ZSCALER INCNOTE 0.125% 7/098980GAB8126,078,93792,200,000PRNDFND1,5 0 28,365,00063,835,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101845,82212,939SHDFND1,5 0 12,939 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,499,03038,229SHDFND1,5,3 0 7,25830,971
ZURN ELKAY WATER SOLNS CORPCOM98983L1085,355160SHDFND1,5 0 160 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,788,90553,448SHDFND1,5,3 0 5,78247,666
ZUORA INCCOM CL A98983V10641,4504,545SHDFND1,5 0 4,545 0
ZUORA INCCOM CL A98983V1064,629,522507,623SHDFND1,5,3 0 464,30243,321
ZUORA INCCOM CL A98983V1061,713,393187,872SHDFND2,1,5 0 187,872 0
ZYMEWORKS INCCOM98985Y108191,15918,171SHDFND1,5,3 0 0 18,171
ZYNEX INCCOM98986M1034,082330SHDFND1,5 0 330 0
ZYNEX INCCOM98986M103282,29622,821SHDFND1,5,3 0 16,7916,030
DEUTSCHE BANK A GNAMEN AKTD181908985,081,919322,691SHDFND1,5,3 0 0 322,691
CONSTELLIUM SECL A SHSF211071018,477,748383,435SHDFND1,5 0 383,435 0
CONSTELLIUM SECL A SHSF211071014,358,014197,106SHDFND1,5,3 0 154,76442,342
CONSTELLIUM SECL A SHSF211071011,384,59562,623SHDFND2,1,5 0 62,623 0
ADIENT PLCORD SHSG0084W101961,33029,202SHDFND1,5,3 0 0 29,202
ALKERMES PLCSHSG017671051,370,96050,645SHDFND1,5 0 49,764881
ALKERMES PLCSHSG017671056,332,377233,926SHDFND1,5,3 0 179,65754,269
ALKERMES PLCSHSG01767105588,98921,758SHDFND2,1,5 0 21,758 0
ALLEGION PLCORD SHSG0176J109128,513954SHDFND1,5 0 954 0
ALLEGION PLCORD SHSG0176J1097,298,31854,178SHDFND1,5,3 0 0 54,178
AMCOR PLCORDG0250X1072,485,077261,312SHDFND1,5 0 261,312 0
AMCOR PLCORDG0250X1074,346,070457,000SHDFND1,5,3 0 3,066453,934
AMDOCS LTDSHSG0260210322,957255SHDFND1,5 0 70185
AMDOCS LTDSHSG026021039,476,650104,865SHDFND1,5,3 0 726104,139
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100521,43623,360SHDFND1,5,3 0 0 23,360
AMBARELLA INCSHSG037AX101627,67012,363SHDFND1,5,3 0 0 12,363
AON PLCSHS CL AG0403H108729,5122,186SHDFND1,5 0 2,186 0
AON PLCSHS CL AG0403H10835,296,230105,766SHDFND1,5,3 0 11,64994,117
ARCH CAP GROUP LTDORDG0450A105375,7694,065SHDFND1,5 0 4,065 0
ARCH CAP GROUP LTDORDG0450A10512,077,656130,654SHDFND1,5,3 0 0 130,654
ARCADIUM LITHIUM PLCCOM SHSG0508H1103,846,740892,515SHDFND1,5 0 892,515 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,439,290333,942SHDFND1,5,3 0 0 333,942
ASSURED GUARANTY LTDCOMG0585R1061,363,54315,628SHDFND1,5,3 0 8,9026,726
AXIS CAP HLDGS LTDSHSG0692U1091,243,11719,119SHDFND1,5 0 19,119 0
AXIS CAP HLDGS LTDSHSG0692U10910,133,432155,851SHDFND1,5,3 0 40,136115,715
AXALTA COATING SYS LTDCOMG0750C1084,995,835145,270SHDFND1,5,3 0 107,52237,748
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820,953655SHDFND1,5 0 655 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208852,72526,656SHDFND1,5,3 0 10,41416,242
BIOHAVEN LTDCOMG1110E1074,948,24290,478SHDFND1,5 0 17,20973,269
BIOHAVEN LTDCOMG1110E10718,585,795339,839SHDFND1,5,3 0 317,36122,478
BIOHAVEN LTDCOMG1110E1071,645,45830,087SHDFND2,1,5 0 30,087 0
BIT DIGITAL INCSHSG1144A10586,51630,145SHDFND1,5,3 0 0 30,145
ACCENTURE PLC IRELANDSHS CLASS AG1151C101179,240,350517,124SHDFND1,5 0 284,330232,794
ACCENTURE PLC IRELANDSHS CLASS AG1151C10181,286,977234,520SHDFND1,5,3 0 0 234,520
BORR DRILLING LTDSHSG1466R173500,25673,030SHDFND1,5,3 0 0 73,030
CAMBIUM NETWORKS CORPSHSG17766109113,26226,279SHDFND1,5,3 0 26,279 0
CAPRI HOLDINGS LIMITEDSHSG1890L107613,36213,540SHDFND1,5,3 0 0 13,540
CIMPRESS PLCSHS EUROG2143T1035,93067SHDFND1,5 0 67 0
CIMPRESS PLCSHS EUROG2143T103525,7495,940SHDFND1,5,3 0 0 5,940
CLARIVATE PLCORD SHSG218101095,194699SHDFND1,5 0 699 0
CLARIVATE PLCORD SHSG21810109418,84456,372SHDFND1,5,3 0 0 56,372
CLARIVATE PLC5.25% PFD CONV AG2181020835,386,4151,190,660SHDFND1,5 0 140,5201,050,140
CREDICORP LTDCOMG2519Y108642,4793,792SHDFND1,5,3 0 0 3,792
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051,621,50176,522SHDFND1,5,3 0 38,62937,893
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105331,20015,630SHDFND2,1,5 0 15,630 0
CRH PLCORDG2550810511,599,620134,481SHDFND1,5,3 0 0 134,481
COCA-COLA EUROPACIFIC PARTNESHSG25839104219,7133,141SHDFND1,5 0 3,141 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,355,77633,678SHDFND1,5,3 0 0 33,678
CUSHMAN WAKEFIELD PLCSHSG2717B1081,137,358108,734SHDFND1,5,3 0 54,34354,391
DOLE PLCORD SHSG2790710714,1011,182SHDFND1,5 0 1,182 0
DOLE PLCORD SHSG279071073,400,730285,057SHDFND1,5,3 0 261,01224,045
DOLE PLCORD SHSG279071071,259,975105,614SHDFND2,1,5 0 105,614 0
EATON CORP PLCSHSG29183103261,428,309836,089SHDFND1,5 0 115,674720,415
EATON CORP PLCSHSG2918310344,140,723141,169SHDFND1,5,3 0 0 141,169
ENSTAR GROUP LIMITEDSHSG3075P10110,56634SHDFND1,5 0 34 0
ENSTAR GROUP LIMITEDSHSG3075P1011,202,3303,869SHDFND1,5,3 0 0 3,869
ESTABLISHMENT LABS HLDGS INCCOMG31249108369,2807,255SHDFND1,5 0 0 7,255
ESSENT GROUP LTDCOMG3198U10222,673381SHDFND1,5 0 381 0
ESSENT GROUP LTDCOMG3198U10214,077,269236,553SHDFND1,5,3 0 89,699146,854
EVEREST GROUP LTDCOMG3223R108188,018473SHDFND1,5 0 473 0
EVEREST GROUP LTDCOMG3223R1086,895,43317,347SHDFND1,5,3 0 1,90815,439
FABRINETSHSG3323L1003,116,56216,488SHDFND1,5,3 0 4,51811,970
FIDELIS INSURANCE HOLDINGS LCOMG3398L1189,506488SHDFND1,5 0 488 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118328,06316,841SHDFND1,5,3 0 0 16,841
FERGUSON PLC NEWSHSG3421J10612,725,51358,259SHDFND1,5 0 0 58,259
FERGUSON PLC NEWSHSG3421J1069,396,41942,999SHDFND1,5,3 0 0 42,999
FLEX LNG LTDSHSG35947202251,9109,906SHDFND1,5,3 0 0 9,906
FLUTTER ENTMT PLCSHSG3643J108326,1241,635SHDFND1,5 0 0 1,635
FLUTTER ENTMT PLCSHSG3643J1085,758,81728,871SHDFND1,5,3 0 0 28,871
FRESH DEL MONTE PRODUCE INCORDG367381054,897189SHDFND1,5 0 189 0
FRESH DEL MONTE PRODUCE INCORDG36738105778,85530,060SHDFND1,5,3 0 18,37611,684
FTAI AVIATION LTDSHSG3730V1058,266,997122,838SHDFND1,5 0 120,3782,460
FTAI AVIATION LTDSHSG3730V10526,088,576387,646SHDFND1,5,3 0 355,21132,435
FTAI AVIATION LTDSHSG3730V1053,919,01458,232SHDFND2,1,5 0 58,232 0
GATES INDL CORP PLCORD SHSG391081081,263,14871,324SHDFND1,5 0 71,324 0
GATES INDL CORP PLCORD SHSG39108108390,32822,040SHDFND1,5,3 0 2,24719,793
GENPACT LIMITEDSHSG3922B107939,86728,527SHDFND1,5 0 28,013514
GENPACT LIMITEDSHSG3922B10714,675,403445,384SHDFND1,5,3 0 179,753265,631
GLOBALFOUNDRIES INCORDINARY SHARESG39387108489,6269,396SHDFND1,5,3 0 0 9,396
GOLDEN OCEAN GROUP LTDSHS NEWG39637205530,49240,933SHDFND1,5,3 0 0 40,933
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109135,22510,844SHDFND1,5,3 0 0 10,844
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109973,095309,903SHDFND1,5,3 0 0 309,903
HAMILTON INSURANCE GROUP LTDCL BG42706104148,04810,628SHDFND1,5,3 0 10,628 0
HELEN OF TROY LTDCOMG4388N106892,9957,749SHDFND1,5,3 0 0 7,749
HERBALIFE LTDCOM SHSG4412G1014,080406SHDFND1,5 0 406 0
HERBALIFE LTDCOM SHSG4412G101325,31932,370SHDFND1,5,3 0 0 32,370
JANUS HENDERSON GROUP PLCORD SHSG4474Y214675,23220,530SHDFND1,5,3 0 0 20,530
IBEX LTDSHS NEWG4690M101186,48712,086SHDFND1,5,3 0 8,6993,387
ICON PLCSHSG4705A10013,093,98738,976SHDFND1,5 0 16,43522,541
ICON PLCSHSG4705A1004,712,03514,026SHDFND1,5,3 0 0 14,026
ICHOR HOLDINGSSHSG4740B105368,5129,542SHDFND1,5,3 0 0 9,542
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10822,138999SHDFND1,5 0 0 999
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,612,421115,645SHDFND1,5,3 0 80,48235,163
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108730,49332,337SHDFND2,1,5 0 32,337 0
WEATHERFORD INTL PLCORD SHSG488331183,556,55230,814SHDFND1,5 0 30,198616
WEATHERFORD INTL PLCORD SHSG4883311814,617,366126,645SHDFND1,5,3 0 103,56923,076
WEATHERFORD INTL PLCORD SHSG488331181,690,67214,648SHDFND2,1,5 0 14,648 0
INVESCO LTDSHSG491BT1082,879,808173,587SHDFND1,5 0 173,587 0
INVESCO LTDSHSG491BT1082,118,062127,671SHDFND1,5,3 0 0 127,671
JAMES RIV GROUP LTDCOMG5005R1072,148231SHDFND1,5 0 231 0
JAMES RIV GROUP LTDCOMG5005R107268,15628,834SHDFND1,5,3 0 16,50712,327
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,416,73244,982SHDFND1,5,3 0 28,09016,892
JOHNSON CTLS INTL PLCSHSG515021057,925,080121,327SHDFND1,5 0 88,70932,618
JOHNSON CTLS INTL PLCSHSG5150210518,882,575289,078SHDFND1,5,3 0 26,339262,739
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101208,64510,575SHDFND1,5,3 0 0 10,575
LINDE PLCSHSG5495010329,368,70463,251SHDFND1,5 0 62,2511,000
LINDE PLCSHSG54950103185,543,665399,603SHDFND1,5,3 0 0 399,603
LIVANOVA PLCSHSG5509L10127,777497SHDFND1,5 0 134363
LIVANOVA PLCSHSG5509L1013,217,61357,519SHDFND1,5,3 0 39,77717,742
MAIDEN HOLDINGS LTDSHSG5753U11281,08136,036SHDFND1,5,3 0 0 36,036
MEDTRONIC PLCSHSG5960L10312,957,113148,676SHDFND1,5 0 148,676 0
MEDTRONIC PLCSHSG5960L10352,743,877605,208SHDFND1,5,3 0 16,438588,770
MEIRAGTX HLDGS PLCCOMG5966510266,94611,029SHDFND1,5,3 0 0 11,029
APTIV PLCSHSG6095L109121,453,5061,524,840SHDFND1,5 0 188,1511,336,689
APTIV PLCSHSG6095L1096,778,21585,100SHDFND1,5,3 0 0 85,100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104315,39214,310SHDFND1,5,3 0 6,1118,199
NABORS INDUSTRIES LTDSHSG6359F137398,0934,622SHDFND1,5,3 0 1,6302,992
JOBY AVIATION INCCOMMON STOCKG651631008,059,7571,503,686SHDFND1,5 0 1,5211,502,165
JOBY AVIATION INCCOMMON STOCKG65163100490,25891,466SHDFND1,5,3 0 0 91,466
NOBLE CORP PLCORD SHS AG654311272,253,76746,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,767,31536,447SHDFND1,5,3 0 0 36,447
NORDIC AMERICAN TANKERS LIMICOMG65773106267,54068,250SHDFND1,5,3 0 0 68,250
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,076,89051,452SHDFND1,5 0 51,452 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,373,037161,158SHDFND1,5,3 0 0 161,158
NOVOCURE LTDORD SHSG6674U108649,42741,550SHDFND1,5 0 0 41,550
NOVOCURE LTDORD SHSG6674U108693,28444,356SHDFND1,5,3 0 0 44,356
NU HLDGS LTDORD SHS CL AG6683N1039,140,372766,167SHDFND1,5,3 0 0 766,167
NVENT ELECTRIC PLCSHSG6700G107105,2661,396SHDFND1,5 0 605791
NVENT ELECTRIC PLCSHSG6700G10713,275,301176,065SHDFND1,5,3 0 152,34723,718
NVENT ELECTRIC PLCSHSG6700G1072,660,71535,288SHDFND2,1,5 0 35,288 0
PAGSEGURO DIGITAL LTDCOM CL AG687071019,396658SHDFND1,5 0 658 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,646,998255,392SHDFND1,5,3 0 190,09065,302
PAGSEGURO DIGITAL LTDCOM CL AG687071011,016,57971,189SHDFND2,1,5 0 71,189 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10590,05912,921SHDFND1,5,3 0 0 12,921
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105271,57218,300SHDFND1,5,3 0 0 18,300
PAYSAFE LIMITEDSHSG6964L206169,19010,715SHDFND1,5,3 0 0 10,715
PROTHENA CORP PLCSHSG72800108736,04129,715SHDFND1,5 0 0 29,715
PROTHENA CORP PLCSHSG72800108345,76413,959SHDFND1,5,3 0 0 13,959
RENAISSANCERE HLDGS LTDCOMG7496G1032,847,62312,116SHDFND1,5,3 0 1,75710,359
ROIVANT SCIENCES LTDSHSG762791011,199,030113,760SHDFND1,5 0 0 113,760
ROIVANT SCIENCES LTDSHSG762791012,884,924273,712SHDFND1,5,3 0 125,830147,882
ROIVANT SCIENCES LTDSHSG76279101534,19950,683SHDFND2,1,5 0 50,683 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,354,47244,599SHDFND1,5,3 0 0 44,599
SFL CORPORATION LTDSHSG7738W1063,841,126291,436SHDFND1,5,3 0 252,60538,831
SFL CORPORATION LTDSHSG7738W1061,347,154102,212SHDFND2,1,5 0 102,212 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,039,56321,919SHDFND1,5 0 2,11919,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,392,23136,456SHDFND1,5,3 0 0 36,456
SEADRILL 2021 LTDCOMG7997W102767,77915,264SHDFND1,5,3 0 0 15,264
PENTAIR PLCSHSG7S00T104218,2992,555SHDFND1,5 0 2,555 0
PENTAIR PLCSHSG7S00T10410,991,172128,642SHDFND1,5,3 0 54,44974,193
PROKIDNEY CORPCLASS A ORD SHSG7S53R10428,64417,466SHDFND1,5,3 0 0 17,466
SAPIENS INTL CORP N VSHSG7T16G10315,984497SHDFND1,5 0 497 0
SAPIENS INTL CORP N VSHSG7T16G1032,504,36477,872SHDFND1,5,3 0 67,32610,546
SAPIENS INTL CORP N VSHSG7T16G103876,10327,242SHDFND2,1,5 0 27,242 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,523,59768,688SHDFND1,5,3 0 50,62118,067
SIGNET JEWELERS LIMITEDSHSG812761002,50225SHDFND1,5 0 25 0
SIGNET JEWELERS LIMITEDSHSG812761002,673,87026,720SHDFND1,5,3 0 12,43114,289
SIRIUSPOINT LTDCOMG8192H1062,275179SHDFND1,5 0 179 0
SIRIUSPOINT LTDCOMG8192H106301,54523,725SHDFND1,5,3 0 0 23,725
SMART GLOBAL HLDGS INCSHSG8232Y101420,35715,971SHDFND1,5,3 0 0 15,971
STERIS PLCSHS USDG8473T100241,6821,075SHDFND1,5 0 1,075 0
STERIS PLCSHS USDG8473T1007,000,89531,140SHDFND1,5,3 0 0 31,140
STONECO LTDCOM CL AG85158106219,03613,187SHDFND1,5 0 13,187 0
STONECO LTDCOM CL AG851581061,575,64194,861SHDFND1,5,3 0 0 94,861
SUPER GROUP SGHC LIMITEDORD SHSG8588X10316,3644,801SHDFND1,5 0 1,9582,843
SUPER GROUP SGHC LIMITEDORD SHSG8588X103160,30846,466SHDFND1,5,3 0 0 46,466
TECHNIPFMC PLCCOMG871101051,305,36851,986SHDFND1,5,3 0 0 51,986
THERAVANCE BIOPHARMA INCCOMG8807B106161,13717,964SHDFND1,5,3 0 0 17,964
TRANE TECHNOLOGIES PLCSHSG8994E1033,783,72112,604SHDFND1,5 0 2,48810,116
TRANE TECHNOLOGIES PLCSHSG8994E10327,390,84891,242SHDFND1,5,3 0 0 91,242
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,733534SHDFND1,5 0 534 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128538,01376,969SHDFND1,5,3 0 18,19158,778
TRINSEO PLCSHSG9059U10747,30312,514SHDFND1,5,3 0 0 12,514
TRONOX HOLDINGS PLCSHSG9087Q1028,411,245484,798SHDFND1,5 0 0 484,798
TRONOX HOLDINGS PLCSHSG9087Q102663,95038,268SHDFND1,5,3 0 0 38,268
GOLAR LNG LTDSHSG9456A100785,48732,647SHDFND1,5,3 0 0 32,647
VALARIS LTDCL AG9460G10153,373,263709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G1011,451,54019,287SHDFND1,5,3 0 0 19,287
WALDENCAST PLCCLASS A ORD SHSG9503X10368,99110,614SHDFND1,5,3 0 0 10,614
WHITE MTNS INS GROUP LTDCOMG9618E107532,907297SHDFND1,5,3 0 0 297
WILLIS TOWERS WATSON PLC LTDSHSG96629103317,0751,153SHDFND1,5 0 1,153 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910320,174,00073,360SHDFND1,5,3 0 0 73,360
PERRIGO CO PLCSHSG97822103520,15816,159SHDFND1,5,3 0 0 16,159
XP INCCL AG982391093,027,636117,997SHDFND1,5 0 117,013984
XP INCCL AG9823910911,606,069452,302SHDFND1,5,3 0 91,933360,369
XP INCCL AG98239109555,35921,643SHDFND2,1,5 0 21,643 0
ALCON AGORD SHSH013011283,127,95637,555SHDFND1,5 0 16,36121,194
ALCON AGORD SHSH0130112816,828,244202,352SHDFND1,5,3 0 0 202,352
ALCON AGORD SHSH013011283,159,35637,932SHDFND2,1,5 0 37,932 0
BUNGE GLOBAL SACOM SHSH113561044,301,32941,956SHDFND1,5 0 41,956 0
BUNGE GLOBAL SACOM SHSH113561045,339,44752,082SHDFND1,5,3 0 6,88545,197
CHUBB LIMITEDCOMH1467J1041,146,6504,425SHDFND1,5 0 4,425 0
CHUBB LIMITEDCOMH1467J10436,529,038140,968SHDFND1,5,3 0 0 140,968
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,795,74326,346SHDFND1,5 0 21626,130
GARMIN LTDSHSH2906T109248,1661,667SHDFND1,5 0 1,667 0
GARMIN LTDSHSH2906T1098,146,16654,720SHDFND1,5,3 0 0 54,720
UBS GROUP AGSHSH4209710716,521,916536,456SHDFND1,5,3 0 0 536,456
LOGITECH INTL S ASHSH504302322,976,20433,193SHDFND1,5,3 0 0 33,193
ON HLDG AGNAMEN AKT AH5919C1048,711,582246,229SHDFND1,5 0 17,280228,949
TE CONNECTIVITY LTDSHSH84989104505,7263,482SHDFND1,5 0 3,482 0
TE CONNECTIVITY LTDSHSH849891048,422,90357,993SHDFND1,5,3 0 0 57,993
ARDAGH METAL PACKAGING S ASHSL02235106196,83157,385SHDFND1,5,3 0 0 57,385
GLOBANT S ACOML443851096,884,18434,097SHDFND1,5 0 27,1116,986
GLOBANT S ACOML4438510930,518,396151,156SHDFND1,5,3 0 133,71517,441
GLOBANT S ACOML443851093,528,40417,476SHDFND2,1,5 0 17,476 0
ORION S.A.COML729671092,893123SHDFND1,5 0 123 0
ORION S.A.COML72967109608,36825,866SHDFND1,5,3 0 7,40118,465
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106380,47551,277SHDFND1,5,3 0 0 51,277
SPOTIFY TECHNOLOGY S ASHSL8681T102218,509828SHDFND1,5 0 828 0
SPOTIFY TECHNOLOGY S ASHSL8681T10221,343,96880,879SHDFND1,5,3 0 20,38760,492
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104322,2456,820SHDFND1,5 0 0 6,820
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104246,6455,220SHDFND1,5,3 0 0 5,220
CHECK POINT SOFTWARE TECH LTORDM2246510465,932,840402,005SHDFND1,5 0 352,10249,903
CHECK POINT SOFTWARE TECH LTORDM224651042,503,77715,266SHDFND1,5,3 0 0 15,266
CYBERARK SOFTWARE LTDSHSM2682V108237,434,704893,855SHDFND1,5 0 719,589174,266
CYBERARK SOFTWARE LTDSHSM2682V10810,775,54740,566SHDFND1,5,3 0 33,6866,880
CYBERARK SOFTWARE LTDSHSM2682V1081,451,9345,466SHDFND2,1,5 0 5,466 0
ELBIT SYS LTDORDM3760D1012,711,75712,899SHDFND1,5 0 12,899 0
ELBIT SYS LTDORDM3760D1012,374,93211,328SHDFND1,5,3 0 0 11,328
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1108,856,199523,416SHDFND1,5 0 440,11183,305
GLOBAL E ONLINE LTDSHSM5216V106584,32616,075SHDFND1,5,3 0 0 16,075
ICL GROUP LTDSHSM53213100668,204125,931SHDFND1,5,3 0 0 125,931
INMODE LTDSHSM5425M103546,92725,309SHDFND1,5,3 0 0 25,309
JFROG LTDORD SHSM6191J100111,909,8532,530,752SHDFND1,5 0 1,871,530659,222
NANO X IMAGING LTDORD SHSM70700105151,40615,497SHDFND1,5,3 0 0 15,497
MONDAY COM LTDSHSM7S64H106433,018,7651,917,115SHDFND1,5 0 767,7131,149,402
MONDAY COM LTDSHSM7S64H1061,090,2744,827SHDFND1,5,3 0 0 4,827
TABOOLA.COM LTDORD SHSM8744T106152,56334,361SHDFND1,5,3 0 34,361 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152746,725,758201,069SHDFND1,5 0 197,0823,987
TOWER SEMICONDUCTOR LTDSHS NEWM8791527419,860,436593,735SHDFND1,5,3 0 593,735 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,213,60896,072SHDFND2,1,5 0 96,072 0
WIX COM LTDSHSM980681051,253,5439,118SHDFND1,5,3 0 0 9,118
AERCAP HOLDINGS NVSHSN009851062,838,13332,656SHDFND1,5,3 0 0 32,656
ASML HOLDING N VN Y REGISTRY SHSN07059210479,376,668494,216SHDFND1,5 0 122,396371,820
ASML HOLDING N VN Y REGISTRY SHSN0705921039,647,58140,854SHDFND1,5,3 0 0 40,854
ASML HOLDING N VN Y REGISTRY SHSN070592102,156,3842,222SHDFND2,1,5 0 2,222 0
ELASTIC N VORD SHSN14506104430,223,5644,291,935SHDFND1,5 0 1,837,5282,454,407
ELASTIC N VORD SHSN145061043,404,95233,968SHDFND1,5,3 0 0 33,968
CNH INDL N VSHSN209441091,318,952101,771SHDFND1,5 0 101,771 0
CNH INDL N VSHSN209441091,527,310117,848SHDFND1,5,3 0 456117,392
EXPRO GROUP HOLDINGS NVCOMN3144W105597,66229,928SHDFND1,5,3 0 0 29,928
FERRARI N VCOMN3167Y1039,731,68122,304SHDFND1,5,3 0 0 22,304
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100285,4632,791SHDFND1,5 0 2,791 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,369,15591,603SHDFND1,5,3 0 0 91,603
MERUS N VCOMN5749R1001,344,14629,850SHDFND1,5 0 0 29,850
NXP SEMICONDUCTORS N VCOMN6596X109199,951,133807,003SHDFND1,5 0 357,012449,991
NXP SEMICONDUCTORS N VCOMN6596X10911,958,37148,264SHDFND1,5,3 0 0 48,264
QIAGEN NVSHS NEWN724821492,241,20352,140SHDFND1,5 0 51,350790
QIAGEN NVSHS NEWN724821496,084,026141,677SHDFND1,5,3 0 78,69062,987
QIAGEN NVSHS NEWN724821491,355,00231,519SHDFND2,1,5 0 31,519 0
STELLANTIS N.VSHSN8240510611,462,784402,873SHDFND1,5,3 0 0 402,873
YANDEX N VSHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113362,09227,369SHDFND1,5,3 0 0 27,369
ROYAL CARIBBEAN GROUPCOMV7780T1038,262,89359,441SHDFND1,5 0 17,39442,047
ROYAL CARIBBEAN GROUPCOMV7780T10348,802,797351,074SHDFND1,5,3 0 257,44993,625
ROYAL CARIBBEAN GROUPCOMV7780T1033,403,93824,487SHDFND2,1,5 0 24,487 0
ARDMORE SHIPPING CORPCOMY0207T1002,972181SHDFND1,5 0 181 0
ARDMORE SHIPPING CORPCOMY0207T100232,32714,149SHDFND1,5,3 0 0 14,149
COSTAMARE INCSHSY1771G1027,162631SHDFND1,5 0 631 0
COSTAMARE INCSHSY1771G102630,77655,575SHDFND1,5,3 0 38,38717,188
DHT HOLDINGS INCSHS NEWY2065G1213,243282SHDFND1,5 0 282 0
DHT HOLDINGS INCSHS NEWY2065G121515,83344,855SHDFND1,5,3 0 0 44,855
DORIAN LPG LTDSHS USDY2106R1103,843,73199,941SHDFND1,5,3 0 88,62311,318
DORIAN LPG LTDSHS USDY2106R1101,379,17635,860SHDFND2,1,5 0 35,860 0
EAGLE BULK SHIPPING INCCOMY2187A150204,2143,269SHDFND1,5,3 0 0 3,269
FLEX LTDORDY2573F102196,657,3296,873,727SHDFND1,5 0 3,040,6613,833,066
GENCO SHIPPING & TRADING LTDSHSY2685T1319,352460SHDFND1,5 0 460 0
GENCO SHIPPING & TRADING LTDSHSY2685T131292,61014,393SHDFND1,5,3 0 0 14,393
INTERNATIONAL SEAWAYS INCCOMY41053102719,74313,529SHDFND1,5,3 0 0 13,529
SAFE BULKERS INCCOMY7388L1034,558919SHDFND1,5 0 919 0
SAFE BULKERS INCCOMY7388L103313,57163,220SHDFND1,5,3 0 63,220 0
SCORPIO TANKERS INCSHSY7542C1306,86996SHDFND1,5 0 96 0
SCORPIO TANKERS INCSHSY7542C1301,117,61115,620SHDFND1,5,3 0 0 15,620
TEEKAY CORPORATIONCOMY8564W1034,565627SHDFND1,5 0 627 0
TEEKAY CORPORATIONCOMY8564W103268,65436,903SHDFND1,5,3 0 15,32721,576
TEEKAY TANKERS LTDCL AY8565N300465,4117,968SHDFND1,5,3 0 0 7,968
WAVE LIFE SCIENCES LTDSHSY95308105141,18822,883SHDFND1,5,3 0 0 22,883