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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: Amendment Number:
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:

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]
02-14-2025
                           [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:
4477
Form 13F Information table Value Total:
96275900127
          (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
Voya Investment Management Co. LLC
 
2
Voya Investment Trust Co.
 
3
Voya Investments, LLC
 
5
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 $0.0040003602067,133,76260,620SHDFND1,5 0 34,27426,346
AAON INCCOM PAR $0.0040003602063,523,22229,939SHDFND1,5,3 0 0 29,939
AAR CORPCOM000361105748,10612,208SHDFND1,5,3 0 1,80410,404
ACCO BRANDS CORPCOM00081T1084,494856SHDFND1,5 0 856 0
ACCO BRANDS CORPCOM00081T108366,37169,785SHDFND1,5,3 0 39,24030,545
ACNB CORPCOM000868109271,3226,812SHDFND1,5,3 0 3,7693,043
ADMA BIOLOGICS INCCOM0008991042,489,871145,182SHDFND1,5 0 98,25346,929
ADMA BIOLOGICS INCCOM00089910410,710,638624,527SHDFND1,5,3 0 556,89667,631
ADMA BIOLOGICS INCCOM0008991042,549,382148,652SHDFND2,1,5 0 148,652 0
ADT INC DELCOM00090Q10320,4262,956SHDFND1,5 0 712,885
ADT INC DELCOM00090Q1033,525,510510,204SHDFND1,5,3 0 157,991352,213
ABSCI CORPORATIONCOM00091E10966,92825,545SHDFND1,5,3 0 0 25,545
ACV AUCTIONS INCCOM CL A00091G104958,04644,354SHDFND1,5,3 0 0 44,354
ABM INDS INCCOM000957100969,65618,946SHDFND1,5,3 0 0 18,946
AFLAC INCCOM001055102470,5494,549SHDFND1,5 0 4,549 0
AFLAC INCCOM00105510215,295,880147,872SHDFND1,5,3 0 0 147,872
AGCO CORPCOM001084102802,9938,590SHDFND1,5,3 0 0 8,590
ACM RESH INCCOM CL A00108J109231,00015,298SHDFND1,5,3 0 0 15,298
AG MTG INVT TR INCCOM NEW0012285012,161325SHDFND1,5 0 325 0
AG MTG INVT TR INCCOM NEW001228501273,63441,148SHDFND1,5,3 0 41,148 0
AGNC INVT CORPCOM00123Q104911,06298,921SHDFND1,5,3 0 0 98,921
AES CORPCOM00130H10583,4106,481SHDFND1,5 0 6,481 0
AES CORPCOM00130H1052,538,028197,205SHDFND1,5,3 0 0 197,205
AMC NETWORKS INCCL A00164V10326727SHDFND1,5 0 27 0
AMC NETWORKS INCCL A00164V103100,37610,139SHDFND1,5,3 0 0 10,139
AMC ENTMT HLDGS INCCL A NEW00165C3021,158291SHDFND1,5 0 291 0
AMC ENTMT HLDGS INCCL A NEW00165C302406,836102,220SHDFND1,5,3 0 0 102,220
AMN HEALTHCARE SVCS INCCOM0017441012,12989SHDFND1,5 0 89 0
AMN HEALTHCARE SVCS INCCOM001744101532,93822,280SHDFND1,5,3 0 10,84711,433
AMMO INCCOM00175J107135,923123,566SHDFND1,5,3 0 113,7219,845
ANI PHARMACEUTICALS INCCOM00182C103440,9697,977SHDFND1,5,3 0 2,3055,672
API GROUP CORPCOM STK00187Y100993,56327,622SHDFND1,5,3 0 0 27,622
ASGN INCCOM00191U10224,002288SHDFND1,5 0 173115
ASGN INCCOM00191U1024,305,51151,662SHDFND1,5,3 0 38,79612,866
ASGN INCCOM00191U1021,597,96119,174SHDFND2,1,5 0 19,174 0
AT&T INCCOM00206R10258,014,4242,547,845SHDFND1,5 0 342,2712,205,574
AT&T INCCOM00206R102150,400,8146,605,218SHDFND1,5,3 0 2,025,1014,580,117
AT&T INCCOM00206R10215,514,112681,340SHDFND2,1,5 0 681,340 0
A10 NETWORKS INCCOM00212110134,7581,889SHDFND1,5 0 1,889 0
A10 NETWORKS INCCOM0021211014,099,170222,781SHDFND1,5,3 0 200,99521,786
A10 NETWORKS INCCOM0021211011,549,42784,208SHDFND2,1,5 0 84,208 0
ATN INTL INCCOM00215F1071,984118SHDFND1,5 0 118 0
ATN INTL INCCOM00215F107223,40513,290SHDFND1,5,3 0 9,7283,562
AST SPACEMOBILE INCCOM CL A00217D1001276SHDFND1,5 0 6 0
AST SPACEMOBILE INCCOM CL A00217D100850,49940,308SHDFND1,5,3 0 0 40,308
ASP ISOTOPES INCCOM00218A10568,11815,037SHDFND1,5,3 0 0 15,037
AZZ INCCOM002474104720,3238,793SHDFND1,5,3 0 0 8,793
ABBOTT LABSCOM00282410023,144,962204,623SHDFND1,5 0 140,08664,537
ABBOTT LABSCOM002824100101,537,150897,685SHDFND1,5,3 0 290,157607,528
ABBOTT LABSCOM0028241007,034,76362,194SHDFND2,1,5 0 62,194 0
ABBVIE INCCOM00287Y109214,408,6491,207,335SHDFND1,5 0 461,701745,634
ABBVIE INCCOM00287Y109152,177,482856,373SHDFND1,5,3 0 204,860651,513
ABBVIE INCCOM00287Y1096,611,15137,204SHDFND2,1,5 0 37,204 0
ABCELLERA BIOLOGICS INCCOM00288U10631,128,86210,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962074,93333SHDFND1,5 0 33 0
ABERCROMBIE & FITCH COCL A0028962074,615,93330,882SHDFND1,5,3 0 15,88215,000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,451,30925,227SHDFND1,5,3 0 4,62020,607
ACADIA HEALTHCARE COMPANY INCOM00404A109438,21211,052SHDFND1,5,3 0 0 11,052
ACADIA PHARMACEUTICALS INCCOM0042251082,055112SHDFND1,5 0 112 0
ACADIA PHARMACEUTICALS INCCOM004225108661,60936,055SHDFND1,5,3 0 0 36,055
ACADIA RLTY TRCOM SH BEN INT00423910987,2423,611SHDFND1,5 0 1,7231,888
ACADIA RLTY TRCOM SH BEN INT0042391097,278,973301,282SHDFND1,5,3 0 270,39630,886
ACADIA RLTY TRCOM SH BEN INT0042391093,132,537129,658SHDFND2,1,5 0 129,658 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062,809263SHDFND1,5 0 263 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106179,55216,812SHDFND1,5,3 0 0 16,812
ACCOLADE INCCOM00437E10279,91223,366SHDFND1,5,3 0 0 23,366
ACCURAY INCCOM00439710564,93632,796SHDFND1,5,3 0 0 32,796
ACELYRIN INCCOM00445A10069,96522,282SHDFND1,5,3 0 0 22,282
ACHIEVE LIFE SCIENCES INCCOM00446850044,87612,749SHDFND1,5,3 0 0 12,749
ACI WORLDWIDE INCCOM0044981015,400,509104,036SHDFND1,5 0 101,5442,492
ACI WORLDWIDE INCCOM00449810126,362,701507,854SHDFND1,5,3 0 476,32931,525
ACI WORLDWIDE INCCOM0044981015,613,444108,138SHDFND2,1,5 0 108,138 0
ADTRAN HOLDINGS INCCOM00486H1051,616194SHDFND1,5 0 194 0
ADTRAN HOLDINGS INCCOM00486H105387,29546,494SHDFND1,5,3 0 21,71224,782
ACUITY BRANDS INCCOM00508Y1025,55019SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y10215,145,18851,844SHDFND1,5,3 0 28,89022,954
ACUSHNET HLDGS CORPCOM00509810820,532,240288,861SHDFND1,5 0 0 288,861
ACUSHNET HLDGS CORPCOM005098108604,4648,504SHDFND1,5,3 0 0 8,504
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,860,850477,206SHDFND1,5 0 467,6299,577
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,929,0631,656,224SHDFND1,5,3 0 1,620,90135,323
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,770,204295,280SHDFND2,1,5 0 295,280 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102293,92030,874SHDFND1,5,3 0 0 30,874
ADDUS HOMECARE CORPCOM0067391065,269,33842,037SHDFND1,5 0 41,188849
ADDUS HOMECARE CORPCOM00673910619,752,653157,580SHDFND1,5,3 0 152,5565,024
ADDUS HOMECARE CORPCOM0067391063,126,48024,942SHDFND2,1,5 0 24,942 0
ADEIA INCCOM00676P1075,830417SHDFND1,5 0 417 0
ADEIA INCCOM00676P107713,17651,014SHDFND1,5,3 0 18,10232,912
ADOBE INCCOM00724F1011,992,8904,482SHDFND1,5 0 4,005477
ADOBE INCCOM00724F10158,816,490132,267SHDFND1,5,3 0 5,902126,365
ADTALEM GLOBAL ED INCCOM00737L1031,990,52421,910SHDFND1,5,3 0 10,69711,213
ADVANCE AUTO PARTS INCCOM00751Y106476,87210,084SHDFND1,5,3 0 2,8547,230
AECOMCOM00766T10017,480,986163,649SHDFND1,5,3 0 85,62278,027
AEMETIS INCCOM NEW00770K20228,31810,527SHDFND1,5,3 0 0 10,527
SPYRE THERAPEUTICS INCCOM NEW00773J202244,32410,495SHDFND1,5,3 0 0 10,495
ADVANSIX INCCOM00773T101235,7838,276SHDFND1,5,3 0 0 8,276
ADVANCED MICRO DEVICES INCCOM00790310716,400,073136,048SHDFND1,5 0 25,949110,099
ADVANCED MICRO DEVICES INCCOM00790310764,025,585530,057SHDFND1,5,3 0 10,075519,982
ADVANCED MICRO DEVICES INCCOM0079031073,341,17227,661SHDFND2,1,5 0 27,661 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,122,12044,309SHDFND1,5,3 0 27,22017,089
ADVANTAGE SOLUTIONS INCCOM CL A00791N102102,83735,218SHDFND1,5,3 0 0 35,218
ADVANCED ENERGY INDSCOM0079731001,664,84114,398SHDFND1,5,3 0 3,20311,195
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE019,692,00018,000,000PRNDFND1,5 0 17,730,000270,000
AEROVIRONMENT INCCOM00807310819,986,925129,878SHDFND1,5 0 54,63475,244
AEROVIRONMENT INCCOM0080731081,649,70110,720SHDFND1,5,3 0 2,6148,106
AERSALE CORPORATIONCOM00810F10675,10911,922SHDFND1,5,3 0 0 11,922
AFFILIATED MANAGERS GROUP INCOM0082521085,91732SHDFND1,5 0 32 0
AFFILIATED MANAGERS GROUP INCOM0082521083,481,30418,826SHDFND1,5,3 0 13,1625,664
AFFIRM HLDGS INCCOM CL A00827B10613,094215SHDFND1,5 0 0 215
AFFIRM HLDGS INCCOM CL A00827B1061,919,62931,521SHDFND1,5,3 0 0 31,521
AGILENT TECHNOLOGIES INCCOM00846U1018,063,75960,025SHDFND1,5 0 60,025 0
AGILENT TECHNOLOGIES INCCOM00846U10115,359,898114,336SHDFND1,5,3 0 33,79980,537
AGNICO EAGLE MINES LTDCOM008474108664,1108,493SHDFND1,5,3 0 0 8,493
AGILYSYS INCCOM00847J1055,529,31841,981SHDFND1,5 0 41,109872
AGILYSYS INCCOM00847J10520,062,857152,326SHDFND1,5,3 0 145,5846,742
AGILYSYS INCCOM00847J1053,293,14525,003SHDFND2,1,5 0 25,003 0
AGIOS PHARMACEUTICALS INCCOM00847X104524,77415,970SHDFND1,5 0 0 15,970
AGIOS PHARMACEUTICALS INCCOM00847X104559,83617,037SHDFND1,5,3 0 0 17,037
AGREE RLTY CORPCOM0084921001,418,15920,130SHDFND1,5,3 0 0 20,130
AGILON HEALTH INCCOM00857U107176,09892,683SHDFND1,5,3 0 0 92,683
AIRBNB INCCOM CL A0090661012,148,94816,353SHDFND1,5 0 16,353 0
AIRBNB INCCOM CL A00906610113,246,522100,803SHDFND1,5,3 0 325100,478
AIRBNB INCNOTE 3/1009066AB7184,855,275196,550,000PRNDFND1,5 0 0 196,550,000
AIR LEASE CORPCL A00912X302734,96115,245SHDFND1,5,3 0 2,57812,667
AIR PRODS & CHEMS INCCOM009158106115,398,795397,872SHDFND1,5 0 49,652348,220
AIR PRODS & CHEMS INCCOM00915810612,228,66642,162SHDFND1,5,3 0 0 42,162
AIR TRANSPORT SERVICES GRP ICOM00922R10596744SHDFND1,5 0 44 0
AIR TRANSPORT SERVICES GRP ICOM00922R105342,00915,560SHDFND1,5,3 0 0 15,560
AKAMAI TECHNOLOGIES INCCOM00971T10127,715,735289,762SHDFND1,5 0 246,09643,666
AKAMAI TECHNOLOGIES INCCOM00971T1013,964,11941,444SHDFND1,5,3 0 0 41,444
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ022,611,36821,280,000PRNDFND1,5 0 21,280,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5146,114,674145,200,000PRNDFND1,5 0 12,470,000132,730,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1149,903,343152,955,000PRNDFND1,5 0 13,045,000139,910,000
AKEBIA THERAPEUTICS INCCOM00972D105121,30063,842SHDFND1,5,3 0 0 63,842
AKERO THERAPEUTICS INCCOM00973Y108569,50320,471SHDFND1,5,3 0 0 20,471
ALAMO GROUP INCCOM011311107579,2963,116SHDFND1,5,3 0 0 3,116
ALARM COM HLDGS INCCOM0116421059,910163SHDFND1,5 0 163 0
ALARM COM HLDGS INCCOM0116421051,654,30727,209SHDFND1,5,3 0 13,00214,207
ALASKA AIR GROUP INCCOM01165910910,425161SHDFND1,5 0 161 0
ALASKA AIR GROUP INCCOM0116591093,326,79051,379SHDFND1,5,3 0 32,39618,983
ALBANY INTL CORPCL A0123481083,332,99041,678SHDFND1,5 0 40,820858
ALBANY INTL CORPCL A01234810814,474,490180,999SHDFND1,5,3 0 171,6199,380
ALBANY INTL CORPCL A0123481083,016,22837,717SHDFND2,1,5 0 37,717 0
ALBEMARLE CORPCOM012653101122,4921,423SHDFND1,5 0 1,423 0
ALBEMARLE CORPCOM0126531012,799,14932,518SHDFND1,5,3 0 0 32,518
ALBEMARLE CORP7.25% DEP SHS A01265320016,682,900410,000SHDFND1,5 0 410,000 0
ALBERTSONS COS INCCOMMON STOCK0130911031,101,13656,066SHDFND1,5,3 0 0 56,066
ALCOA CORPCOM0138721062,131,25856,412SHDFND1,5 0 51,4944,918
ALCOA CORPCOM01387210635,761,566946,574SHDFND1,5,3 0 553,846392,728
ALCOA CORPCOM0138721064,733,683125,296SHDFND2,1,5 0 125,296 0
ALDEYRA THERAPEUTICS INCCOM01438T10679,85016,002SHDFND1,5,3 0 0 16,002
ALECTOR INCCOM01444210748,69825,766SHDFND1,5,3 0 0 25,766
ALEXANDER & BALDWIN INC NEWCOM01449110421,9621,238SHDFND1,5 0 1,238 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,411,43079,562SHDFND1,5,3 0 56,53423,028
ALEXANDRIA REAL ESTATE EQ INCOM015271109138,4231,419SHDFND1,5 0 1,419 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,414,43045,253SHDFND1,5,3 0 0 45,253
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,357,68439,600SHDFND1,5 0 39,600 0
ALIGN TECHNOLOGY INCCOM0162551016,619,15031,745SHDFND1,5 0 64031,105
ALIGN TECHNOLOGY INCCOM0162551017,130,41634,197SHDFND1,5,3 0 0 34,197
ALIGNMENT HEALTHCARE INCCOM01625V1042,029,241180,377SHDFND1,5,3 0 149,92630,451
ALIGNMENT HEALTHCARE INCCOM01625V104833,59174,097SHDFND2,1,5 0 74,097 0
ALIGHT INCCOM CL A01626W1018,5051,229SHDFND1,5 0 1,229 0
ALIGHT INCCOM CL A01626W101872,799126,127SHDFND1,5,3 0 0 126,127
ALKAMI TECHNOLOGY INCCOM01644J1085,209142SHDFND1,5 0 142 0
ALKAMI TECHNOLOGY INCCOM01644J108865,64823,600SHDFND1,5,3 0 7,75515,845
ATI INCCOM01741R1023,202,83358,191SHDFND1,5,3 0 43,20514,986
ALLEGIANT TRAVEL COCOM01748X102437,4704,648SHDFND1,5,3 0 0 4,648
ALLEGRO MICROSYSTEMS INCCOM01749D105326,10714,918SHDFND1,5,3 0 0 14,918
ALLETE INCCOM NEW0185223001,100,23916,979SHDFND1,5,3 0 0 16,979
BREAD FINANCIAL HOLDINGS INCCOM01858110834,071558SHDFND1,5 0 313245
BREAD FINANCIAL HOLDINGS INCCOM0185811085,245,48185,907SHDFND1,5,3 0 71,09514,812
BREAD FINANCIAL HOLDINGS INCCOM0185811081,969,49032,255SHDFND2,1,5 0 32,255 0
ALLIANT ENERGY CORPCOM018802108164,5872,783SHDFND1,5 0 2,783 0
ALLIANT ENERGY CORPCOM0188021084,423,73174,801SHDFND1,5,3 0 0 74,801
ALLIENT INCCOM0193301094,176172SHDFND1,5 0 172 0
ALLIENT INCCOM019330109285,53311,760SHDFND1,5,3 0 7,0214,739
ALLISON TRANSMISSION HLDGS ICOM01973R10176,290706SHDFND1,5 0 497209
ALLISON TRANSMISSION HLDGS ICOM01973R10111,136,880103,062SHDFND1,5,3 0 60,42742,635
ALLISON TRANSMISSION HLDGS ICOM01973R1012,952,95627,327SHDFND2,1,5 0 27,327 0
ALLOGENE THERAPEUTICS INCCOM01977010680,52937,807SHDFND1,5,3 0 0 37,807
ALLSTATE CORPCOM020002101222,775,7851,155,536SHDFND1,5 0 138,3511,017,185
ALLSTATE CORPCOM02000210122,286,717115,601SHDFND1,5,3 0 0 115,601
ALLY FINL INCCOM02005N1007,130198SHDFND1,5 0 198 0
ALLY FINL INCCOM02005N1001,633,73845,369SHDFND1,5,3 0 0 45,369
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,105,32038,695SHDFND1,5 0 0 38,695
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,269,36656,391SHDFND1,5,3 0 3,80652,585
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3161,343,097151,430,000PRNDFND1,5 0 39,935,000111,495,000
ALPHA METALLURGICAL RESOUR ICOM020764106828,6974,141SHDFND1,5,3 0 8773,264
ALPHABET INCCAP STK CL C02079K107472,496,3502,481,077SHDFND1,5 0 468,3082,012,769
ALPHABET INCCAP STK CL C02079K107221,768,9041,164,508SHDFND1,5,3 0 0 1,164,508
ALPHABET INCCAP STK CL A02079K3051,064,156,2285,623,517SHDFND1,5 0 1,961,1243,662,393
ALPHABET INCCAP STK CL A02079K305405,522,0572,142,219SHDFND1,5,3 0 172,8811,969,338
ALPHABET INCCAP STK CL A02079K30510,505,58255,497SHDFND2,1,5 0 55,497 0
ALPHATEC HLDGS INCCOM NEW02081G201284,17630,956SHDFND1,5,3 0 0 30,956
ALTAIR ENGR INCCOM CL A0213691037,740,91870,946SHDFND1,5 0 70,946 0
ALTAIR ENGR INCCOM CL A0213691031,761,36316,143SHDFND1,5,3 0 0 16,143
ALTIMMUNE INCCOM NEW02155H200153,15521,242SHDFND1,5,3 0 0 21,242
ALTI GLOBAL INCCL A02157E10652,40811,884SHDFND1,5,3 0 0 11,884
ALTRIA GROUP INCCOM02209S1039,411,777179,992SHDFND1,5 0 175,1224,870
ALTRIA GROUP INCCOM02209S10344,188,135845,059SHDFND1,5,3 0 115,008730,051
KINETIK HOLDINGS INCCOM NEW CL A02215L209654,20711,536SHDFND1,5,3 0 0 11,536
ALTUS POWER INCCOM CL A02217A102100,00824,572SHDFND1,5,3 0 0 24,572
AMALGAMATED FINANCIAL CORPCOM02267110128,416849SHDFND1,5 0 367482
AMALGAMATED FINANCIAL CORPCOM022671101200,7205,997SHDFND1,5,3 0 0 5,997
AMAZON COM INCCOM0231351061,960,730,1908,940,470SHDFND1,5 0 3,307,4205,633,050
AMAZON COM INCCOM023135106917,779,0144,183,322SHDFND1,5,3 0 717,0423,466,280
AMAZON COM INCCOM02313510625,799,167117,595SHDFND2,1,5 0 117,595 0
AMBAC FINL GROUP INCCOM NEW0231398842,138169SHDFND1,5 0 169 0
AMBAC FINL GROUP INCCOM NEW023139884176,41713,946SHDFND1,5,3 0 0 13,946
AMEDISYS INCCOM023436108353,4453,893SHDFND1,5,3 0 0 3,893
AMERANT BANCORP INCCL A023576101216,2129,648SHDFND1,5,3 0 0 9,648
U HAUL HOLDING COMPANYCOM0235861002,034,21729,443SHDFND1,5,3 0 27,4322,011
U HAUL HOLDING COMPANYCOM SER N0235865062,459,26438,396SHDFND1,5,3 0 0 38,396
AMEREN CORPCOM023608102231,4972,597SHDFND1,5 0 2,597 0
AMEREN CORPCOM0236081027,606,67385,334SHDFND1,5,3 0 0 85,334
AMERESCO INCCL A02361E108229,1419,759SHDFND1,5,3 0 0 9,759
AMERICAN AIRLS GROUP INCCOM02376R1023,451198SHDFND1,5 0 198 0
AMERICAN AIRLS GROUP INCCOM02376R1026,861,912393,684SHDFND1,5,3 0 298,90094,784
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9239,915,328204,930,000PRNDFND1,5 0 57,960,000146,970,000
AMENTUM HOLDINGS INCCOM0239391018,166,475388,325SHDFND1,5 0 388,325 0
AMENTUM HOLDINGS INCCOM023939101332,06415,790SHDFND1,5,3 0 0 15,790
AMERICAN ASSETS TR INCCOM024013104405,03415,424SHDFND1,5,3 0 0 15,424
AMERICAN AXLE & MFG HLDGS INCOM0240611037,1421,225SHDFND1,5 0 1,225 0
AMERICAN AXLE & MFG HLDGS INCOM024061103733,630125,837SHDFND1,5,3 0 91,82934,008
AMERICAN ELEC PWR CO INCCOM025537101453,9564,922SHDFND1,5 0 4,922 0
AMERICAN ELEC PWR CO INCCOM0255371019,623,094104,338SHDFND1,5,3 0 0 104,338
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,051183SHDFND1,5 0 183 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,831,033109,840SHDFND1,5,3 0 56,80753,033
AMERICAN EXPRESS COCOM0258161091,757,4715,922SHDFND1,5 0 5,064858
AMERICAN EXPRESS COCOM02581610945,102,286151,967SHDFND1,5,3 0 0 151,967
AMERICAN FINL GROUP INC OHIOCOM0259321049,366,19968,401SHDFND1,5 0 32,91035,491
AMERICAN FINL GROUP INC OHIOCOM02593210471,635,477523,154SHDFND1,5,3 0 260,687262,467
AMERICAN FINL GROUP INC OHIOCOM02593210411,131,86181,296SHDFND2,1,5 0 81,296 0
AMERICAN HOMES 4 RENTCL A02665T30614,302,036382,203SHDFND1,5,3 0 176,502205,701
AMERICAN INTL GROUP INCCOM NEW0268747841,719,82623,624SHDFND1,5 0 20,3663,258
AMERICAN INTL GROUP INCCOM NEW02687478419,529,401268,261SHDFND1,5,3 0 0 268,261
LOGILITY SUPPLY CHAIN SOLUTICOM029683109124,87211,270SHDFND1,5,3 0 0 11,270
AMER STATES WTR COCOM029899101860,98211,078SHDFND1,5,3 0 0 11,078
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120769028SHDFND1,5 0 28 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207260,51210,577SHDFND1,5,3 0 0 10,577
AMERICAN TOWER CORP NEWCOM03027X10097,825,843533,372SHDFND1,5 0 62,997470,375
AMERICAN TOWER CORP NEWCOM03027X10030,735,298167,577SHDFND1,5,3 0 0 167,577
AMERICAN VANGUARD CORPCOM03037110813,8762,997SHDFND1,5 0 2,997 0
AMERICAN VANGUARD CORPCOM03037110843,6899,436SHDFND1,5,3 0 0 9,436
AMERICAN WTR WKS CO INC NEWCOM0304201031,838,46814,768SHDFND1,5 0 1,77612,992
AMERICAN WTR WKS CO INC NEWCOM0304201036,835,74654,910SHDFND1,5,3 0 0 54,910
AMERICAN WOODMARK CORPORATIOCOM0305061095,32967SHDFND1,5 0 67 0
AMERICAN WOODMARK CORPORATIOCOM030506109375,3024,719SHDFND1,5,3 0 0 4,719
AMERICOLD REALTY TRUST INCCOM03064D108738,53534,511SHDFND1,5,3 0 0 34,511
AMERISAFE INCCOM03071H100311,1996,038SHDFND1,5,3 0 0 6,038
CENCORA INCCOM03073E1056,611,43429,426SHDFND1,5 0 9,02120,405
CENCORA INCCOM03073E10560,438,246268,997SHDFND1,5,3 0 128,292140,705
CENCORA INCCOM03073E1052,746,26412,223SHDFND2,1,5 0 12,223 0
AMERIPRISE FINL INCCOM03076C10617,900,82933,621SHDFND1,5 0 89032,731
AMERIPRISE FINL INCCOM03076C10638,939,80073,136SHDFND1,5,3 0 12,96360,173
AMERIS BANCORPCOM03076K1081,216,73619,446SHDFND1,5,3 0 0 19,446
AMETEK INCCOM031100100404,1432,242SHDFND1,5 0 2,242 0
AMETEK INCCOM03110010027,420,250152,115SHDFND1,5,3 0 36,189115,926
AMGEN INCCOM03116210073,278,956281,150SHDFND1,5 0 71,761209,389
AMGEN INCCOM03116210041,976,854161,053SHDFND1,5,3 0 0 161,053
AMICUS THERAPEUTICS INCCOM03152W109745,37679,127SHDFND1,5 0 2,56876,559
AMICUS THERAPEUTICS INCCOM03152W1094,125,649437,967SHDFND1,5,3 0 349,82388,144
AMICUS THERAPEUTICS INCCOM03152W1091,500,220159,259SHDFND2,1,5 0 159,259 0
AMKOR TECHNOLOGY INCCOM0316521001,730,50467,361SHDFND1,5 0 67,361 0
AMKOR TECHNOLOGY INCCOM031652100413,45516,094SHDFND1,5,3 0 2,40113,693
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105384,02548,488SHDFND1,5,3 0 0 48,488
AMPHENOL CORP NEWCL A032095101316,177,0284,552,585SHDFND1,5 0 2,302,7802,249,805
AMPHENOL CORP NEWCL A03209510117,822,120256,618SHDFND1,5,3 0 92256,526
AMPHASTAR PHARMACEUTICALS INCOM03209R10319,530526SHDFND1,5 0 526 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103603,69716,259SHDFND1,5,3 0 4,58911,670
AMPLIFY ENERGY CORP NEWCOM03212B1033,960660SHDFND1,5 0 660 0
AMPLIFY ENERGY CORP NEWCOM03212B10386,18414,364SHDFND1,5,3 0 0 14,364
AMPLITUDE INCCOM CL A03213A10417,5341,662SHDFND1,5 0 1,662 0
AMPLITUDE INCCOM CL A03213A104261,77724,813SHDFND1,5,3 0 0 24,813
ANALOG DEVICES INCCOM03265410530,765,270144,805SHDFND1,5 0 53,35791,448
ANALOG DEVICES INCCOM03265410519,999,28594,132SHDFND1,5,3 0 0 94,132
ANAVEX LIFE SCIENCES CORPCOM NEW032797300244,60422,775SHDFND1,5,3 0 0 22,775
ANDERSONS INCCOM0341641037,375182SHDFND1,5 0 182 0
ANDERSONS INCCOM0341641031,064,78526,278SHDFND1,5,3 0 16,3569,922
ANGEL OAK MORTGAGE REIT INCCOM03464Y108111,56412,022SHDFND1,5,3 0 12,022 0
ANGIODYNAMICS INCCOM03475V101118,30112,915SHDFND1,5,3 0 0 12,915
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,247,29168,158SHDFND1,5,3 0 0 68,158
ANNEXON INCCOM03589W102146,66228,589SHDFND1,5,3 0 0 28,589
ANSYS INCCOM03662Q10514,961,93544,354SHDFND1,5 0 20,83223,522
ANSYS INCCOM03662Q1058,242,99624,436SHDFND1,5,3 0 0 24,436
ANTERO RESOURCES CORPCOM03674X1065,280,668150,661SHDFND1,5,3 0 115,42935,232
ELEVANCE HEALTH INCCOM03675210343,950,705119,263SHDFND1,5 0 101,29017,973
ELEVANCE HEALTH INCCOM03675210331,168,36184,490SHDFND1,5,3 0 9,46975,021
ANTERO MIDSTREAM CORPCOM03676B1023,087,142204,582SHDFND1,5 0 204,582 0
ANTERO MIDSTREAM CORPCOM03676B1021,257,76783,351SHDFND1,5,3 0 44882,903
APA CORPORATIONCOM03743Q10877,8593,372SHDFND1,5 0 3,372 0
APA CORPORATIONCOM03743Q1082,349,200101,741SHDFND1,5,3 0 0 101,741
APARTMENT INVT & MGMT COCL A03748R74725,5252,808SHDFND1,5 0 2,808 0
APARTMENT INVT & MGMT COCL A03748R7473,577,760393,593SHDFND1,5,3 0 349,65443,939
APARTMENT INVT & MGMT COCL A03748R7471,570,807172,806SHDFND2,1,5 0 172,806 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,449,73176,770SHDFND1,5 0 0 76,770
APELLIS PHARMACEUTICALS INCCOM03753U1061,480,01846,381SHDFND1,5,3 0 0 46,381
APOGEE ENTERPRISES INCCOM03759810925,993364SHDFND1,5 0 364 0
APOGEE ENTERPRISES INCCOM0375981094,724,98566,167SHDFND1,5,3 0 59,5556,612
APOGEE ENTERPRISES INCCOM0375981091,537,17221,526SHDFND2,1,5 0 21,526 0
APOLLO COML REAL EST FIN INCCOM03762U105389,03344,923SHDFND1,5,3 0 0 44,923
ASTRANA HEALTH INCCOM NEW03763A207411,08813,038SHDFND1,5,3 0 0 13,038
APOLLO GLOBAL MGMT INCCOM03769M10614,923,21290,356SHDFND1,5 0 4,06786,289
APOLLO GLOBAL MGMT INCCOM03769M10617,113,053103,615SHDFND1,5,3 0 0 103,615
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304200,327,5502,305,000SHDFND1,5 0 537,1001,767,900
APOGEE THERAPEUTICS INCCOM03770N1011,569,64534,650SHDFND1,5 0 0 34,650
APOGEE THERAPEUTICS INCCOM03770N101512,34311,310SHDFND1,5,3 0 0 11,310
APPIAN CORPCL A03782L101401,69612,180SHDFND1,5,3 0 0 12,180
APPLE INCCOM0378331002,119,534,8408,466,871SHDFND1,5 0 2,711,5535,755,318
APPLE INCCOM0378331001,446,307,9725,775,529SHDFND1,5,3 0 1,044,0894,731,440
APPLE INCCOM03783310029,830,030119,120SHDFND2,1,5 0 119,120 0
APPFOLIO INCCOM CL A03783C1002,482,74310,063SHDFND1,5,3 0 0 10,063
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,131204SHDFND1,5 0 204 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,506,06598,115SHDFND1,5,3 0 30,33567,780
APPLIED DIGITAL CORPCOM NEW0381692072,801,886366,739SHDFND1,5 0 359,0567,683
APPLIED DIGITAL CORPCOM NEW03816920710,136,4691,326,763SHDFND1,5,3 0 1,270,21256,551
APPLIED DIGITAL CORPCOM NEW0381692071,665,703218,024SHDFND2,1,5 0 218,024 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,530,32023,094SHDFND1,5,3 0 11,75611,338
APPLIED MATLS INCCOM03822210568,134,164418,952SHDFND1,5 0 212,001206,951
APPLIED MATLS INCCOM03822210536,250,552222,902SHDFND1,5,3 0 34,385188,517
APPLIED OPTOELECTRONICS INCCOM03823U102440,73511,957SHDFND1,5,3 0 0 11,957
APPLIED THERAPEUTICS INCCOM03828A10124,92829,115SHDFND1,5,3 0 0 29,115
APPLOVIN CORPCOM CL A03831W10872,723,113224,572SHDFND1,5 0 78,248146,324
APPLOVIN CORPCOM CL A03831W108141,541,236437,085SHDFND1,5,3 0 228,993208,092
APPLOVIN CORPCOM CL A03831W10810,559,12532,607SHDFND2,1,5 0 32,607 0
APTARGROUP INCCOM03833610311,694,52474,440SHDFND1,5,3 0 19,08455,356
AQUESTIVE THERAPEUTICS INCCOM03843E10484,37623,701SHDFND1,5,3 0 0 23,701
ARAMARKCOM03852U1063,418,23091,617SHDFND1,5,3 0 55,41636,201
ARBUTUS BIOPHARMA CORPCOM03879J100150,60646,057SHDFND1,5,3 0 0 46,057
ARBOR REALTY TRUST INCCOM038923108768,86955,514SHDFND1,5,3 0 0 55,514
ARCBEST CORPCOM03937C1056,15966SHDFND1,5 0 66 0
ARCBEST CORPCOM03937C1051,133,55812,147SHDFND1,5,3 0 5,1047,043
ARCELLX INCCOMMON STOCK03940C1004,488,81958,532SHDFND1,5 0 16,31042,222
ARCELLX INCCOMMON STOCK03940C1005,221,59268,087SHDFND1,5,3 0 55,14812,939
ARCELLX INCCOMMON STOCK03940C100734,9979,584SHDFND2,1,5 0 9,584 0
ARCH RESOURCES INCCL A03940R107734,4855,201SHDFND1,5,3 0 0 5,201
ARCHER AVIATION INCCOM CL A03945R102683,17370,069SHDFND1,5,3 0 0 70,069
ARCHER DANIELS MIDLAND COCOM039483102220,2174,359SHDFND1,5 0 4,359 0
ARCHER DANIELS MIDLAND COCOM0394831027,227,947143,071SHDFND1,5,3 0 0 143,071
ARCHROCK INCCOM03957W1061,487,70059,771SHDFND1,5,3 0 11,05148,720
ARCOSA INCCOM0396531003,083,00731,869SHDFND1,5 0 31,202667
ARCOSA INCCOM03965310012,290,914127,051SHDFND1,5,3 0 112,52914,522
ARCOSA INCCOM0396531001,845,12219,073SHDFND2,1,5 0 19,073 0
ARDELYX INCCOM039697107355,71170,160SHDFND1,5,3 0 0 70,160
ARCUS BIOSCIENCES INCCOM03969F109367,39624,674SHDFND1,5,3 0 8,15716,517
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108447,65432,136SHDFND1,5,3 0 0 32,136
ARDENT HEALTH PARTNERS INCCOM03980N1072,084122SHDFND1,5 0 122 0
ARDENT HEALTH PARTNERS INCCOM03980N107251,96414,752SHDFND1,5,3 0 12,5562,196
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,985,27890,297SHDFND1,5,3 0 8,08082,217
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309196,046,9763,561,900SHDFND1,5 0 838,0552,723,845
ARGAN INCCOM04010E109513,7633,749SHDFND1,5,3 0 0 3,749
ARES COML REAL ESTATE CORPCOM04013V108116,59819,796SHDFND1,5,3 0 0 19,796
ARGENX SESPONSORED ADR04016X1018,714,55014,170SHDFND1,5 0 2,15012,020
ARHAUS INCCOM CL A04035M102151,09616,074SHDFND1,5,3 0 0 16,074
ARISTA NETWORKS INCCOM SHS040413205138,969,4801,257,301SHDFND1,5 0 947,665309,636
ARISTA NETWORKS INCCOM SHS04041320529,815,468269,750SHDFND1,5,3 0 17,341252,409
ARIS WATER SOLUTIONS INCCLASS A COM04041L1067,568316SHDFND1,5 0 316 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106197,0618,228SHDFND1,5,3 0 0 8,228
ARKO CORPCOM0412421081,355,932205,756SHDFND1,5,3 0 179,22226,534
ARKO CORPCOM041242108583,70988,575SHDFND2,1,5 0 88,575 0
ARM HOLDINGS PLCSPONSORED ADS04206820526,439,279214,684SHDFND1,5 0 50,162164,522
ARLO TECHNOLOGIES INCCOM04206A10153748SHDFND1,5 0 48 0
ARLO TECHNOLOGIES INCCOM04206A101905,66380,935SHDFND1,5,3 0 51,94828,987
ARMADA HOFFLER PPTYS INCCOM04208T108213,40820,861SHDFND1,5,3 0 0 20,861
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705270,84814,361SHDFND1,5,3 0 0 14,361
ARMSTRONG WORLD INDS INC NEWCOM04247X10267,414477SHDFND1,5 0 92385
ARMSTRONG WORLD INDS INC NEWCOM04247X1028,160,11257,738SHDFND1,5,3 0 44,38613,352
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,757,49019,511SHDFND2,1,5 0 19,511 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,029336SHDFND1,5 0 336 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100425,21070,399SHDFND1,5,3 0 24,34146,058
ARRIVENT BIOPHARMA INCCOM04272N102223,0578,373SHDFND1,5,3 0 0 8,373
ARROW ELECTRS INCCOM0427351001,782,43215,757SHDFND1,5,3 0 9,3796,378
ARROW FINL CORPCOM04274410224,834865SHDFND1,5 0 865 0
ARROW FINL CORPCOM0427441023,477,269121,117SHDFND1,5,3 0 114,7226,395
ARROW FINL CORPCOM0427441021,627,80056,698SHDFND2,1,5 0 56,698 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,011,30853,793SHDFND1,5,3 0 17,84435,949
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,434103SHDFND1,5 0 103 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,028,68847,124SHDFND1,5,3 0 28,49118,633
ARVINAS INCCOM04335A105386,37120,155SHDFND1,5 0 0 20,155
ARVINAS INCCOM04335A105374,25619,523SHDFND1,5,3 0 0 19,523
ASANA INCCL A04342Y104253,670,84112,514,595SHDFND1,5 0 4,379,9058,134,690
ASANA INCCL A04342Y104495,46024,443SHDFND1,5,3 0 0 24,443
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,517,06210,357SHDFND1,5,3 0 4,4755,882
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,430,56417,655SHDFND1,5 0 0 17,655
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD31,227,8941,115,000PRNDFND1,5 0 880,000235,000
ASHLAND INCCOM044186104928,40812,992SHDFND1,5 0 12,992 0
ASHLAND INCCOM044186104422,9725,919SHDFND1,5,3 0 0 5,919
ASPEN AEROGELS INCCOM04523Y105207,35417,454SHDFND1,5,3 0 0 17,454
ASSOCIATED BANC CORPCOM04548710537,9771,589SHDFND1,5 0 1,589 0
ASSOCIATED BANC CORPCOM0454871051,114,69646,640SHDFND1,5,3 0 0 46,640
ASSURANT INCCOM04621X10899,574467SHDFND1,5 0 467 0
ASSURANT INCCOM04621X10811,916,86655,890SHDFND1,5,3 0 2,06053,830
ASTEC INDS INCCOM046224101244,0377,263SHDFND1,5,3 0 0 7,263
ASTERA LABS INCCOM04626A10338,242,686288,733SHDFND1,5 0 49,281239,452
ASTERA LABS INCCOM04626A10340,902,944308,818SHDFND1,5,3 0 293,92514,893
ASTERA LABS INCCOM04626A1035,322,63640,186SHDFND2,1,5 0 40,186 0
ASTRAZENECA PLCSPONSORED ADR046353108115,532,0711,763,310SHDFND1,5 0 636,1811,127,129
ASTRIA THERAPEUTICS INCCOM04635X102517,04557,835SHDFND1,5 0 0 57,835
ASTRIA THERAPEUTICS INCCOM04635X102124,02513,873SHDFND1,5,3 0 0 13,873
ATEA PHARMACEUTICALS INCCOM04683R10698,29629,342SHDFND1,5,3 0 0 29,342
ATKORE INCCOM0476491083,141,22537,642SHDFND1,5 0 36,835807
ATKORE INCCOM04764910811,809,761141,519SHDFND1,5,3 0 130,87210,647
ATKORE INCCOM0476491081,877,95922,504SHDFND2,1,5 0 22,504 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302703,29518,382SHDFND1,5,3 0 0 18,382
ATLANTIC UN BANKSHARES CORPCOM04911A107985,78926,024SHDFND1,5,3 0 0 26,024
ATLANTICUS HOLDINGS CORPCOM04914Y102306,3445,492SHDFND1,5,3 0 4,4441,048
ATLASSIAN CORPORATIONCL A049468101440,217,1621,809,326SHDFND1,5 0 836,445972,881
ATLASSIAN CORPORATIONCL A04946810180,869,333332,276SHDFND1,5,3 0 93,525238,751
ATLASSIAN CORPORATIONCL A0494681017,606,11231,252SHDFND2,1,5 0 31,252 0
ATMOS ENERGY CORPCOM049560105197,0671,415SHDFND1,5 0 1,415 0
ATMOS ENERGY CORPCOM0495601057,327,55252,614SHDFND1,5,3 0 0 52,614
ATMUS FILTRATION TECHNOLOGIECOM04956D1073,325,91284,888SHDFND1,5,3 0 59,94724,941
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,160,78629,627SHDFND2,1,5 0 29,627 0
ATOSSA THERAPEUTICS INCCOM04962H50641,75944,232SHDFND1,5,3 0 0 44,232
ATRICURE INCCOM04963C209437,65014,321SHDFND1,5,3 0 0 14,321
AURA BIOSCIENCES INCCOM05153U107123,63715,041SHDFND1,5,3 0 0 15,041
AURINIA PHARMACEUTICALS INCCOM05156V102544,97860,688SHDFND1,5,3 0 19,78740,901
AURORA INNOVATION INCCLASS A COM0517741071,798,102285,413SHDFND1,5,3 0 0 285,413
AUTODESK INCCOM052769106107,095,356362,335SHDFND1,5 0 50,622311,713
AUTODESK INCCOM05276910614,712,88349,778SHDFND1,5,3 0 0 49,778
AUTOHOME INCSP ADS RP CL A05278C107450,80317,372SHDFND1,5,3 0 0 17,372
AUTOMATIC DATA PROCESSING INCOM0530151031,085,1503,707SHDFND1,5 0 3,707 0
AUTOMATIC DATA PROCESSING INCOM05301510340,428,355138,108SHDFND1,5,3 0 0 138,108
AUTONATION INCCOM05329W102524,2963,087SHDFND1,5,3 0 0 3,087
AUTOZONE INCCOM053332102493,108154SHDFND1,5 0 154 0
AUTOZONE INCCOM05333210212,318,0943,847SHDFND1,5,3 0 0 3,847
AVALONBAY CMNTYS INCCOM053484101284,8611,295SHDFND1,5 0 1,295 0
AVALONBAY CMNTYS INCCOM0534841018,863,25140,293SHDFND1,5,3 0 0 40,293
AVANOS MED INCCOM05350V10618,5631,166SHDFND1,5 0 1,166 0
AVANOS MED INCCOM05350V1062,624,746164,871SHDFND1,5,3 0 150,43014,441
AVANOS MED INCCOM05350V1061,183,58874,346SHDFND2,1,5 0 74,346 0
AVANTOR INCCOM05352A100103,523,7794,913,326SHDFND1,5 0 281,1894,632,137
AVANTOR INCCOM05352A1002,092,23099,299SHDFND1,5,3 0 16,81982,480
AVEANNA HEALTHCARE HLDGS INCCOM05356F10510,4842,294SHDFND1,5 0 2,294 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10574,08416,211SHDFND1,5,3 0 0 16,211
AVEPOINT INCCOM CL A05360410462,8703,808SHDFND1,5 0 2,2921,516
AVEPOINT INCCOM CL A0536041045,125,463310,446SHDFND1,5,3 0 271,69638,750
AVEPOINT INCCOM CL A0536041042,216,930134,278SHDFND2,1,5 0 134,278 0
AVERY DENNISON CORPCOM053611109137,353734SHDFND1,5 0 734 0
AVERY DENNISON CORPCOM0536111095,987,03731,994SHDFND1,5,3 0 0 31,994
AVIAT NETWORKS INCCOM NEW05366Y2013,676203SHDFND1,5 0 203 0
AVIAT NETWORKS INCCOM NEW05366Y201337,10018,614SHDFND1,5,3 0 17,4851,129
AVID BIOSERVICES INCCOM05368M106232,14318,797SHDFND1,5,3 0 0 18,797
AVIENT CORPORATIONCOM05368V1061,098,31726,880SHDFND1,5,3 0 0 26,880
AVIDXCHANGE HOLDINGS INCCOM05368X102540,52452,275SHDFND1,5,3 0 0 52,275
AVIDITY BIOSCIENCES INCCOM05370A1083,918,501134,749SHDFND1,5 0 44,63890,111
AVIDITY BIOSCIENCES INCCOM05370A1085,376,136184,874SHDFND1,5,3 0 152,00632,868
AVIDITY BIOSCIENCES INCCOM05370A108772,45226,563SHDFND2,1,5 0 26,563 0
AVIS BUDGET GROUPCOM0537741052,98337SHDFND1,5 0 37 0
AVIS BUDGET GROUPCOM0537741052,824,49435,039SHDFND1,5,3 0 30,7724,267
AVISTA CORPCOM05379B10758,3521,593SHDFND1,5 0 1,593 0
AVISTA CORPCOM05379B1075,871,679160,297SHDFND1,5,3 0 136,87623,421
AVISTA CORPCOM05379B1071,779,85248,590SHDFND2,1,5 0 48,590 0
AVNET INCCOM0538071032,848,71954,448SHDFND1,5,3 0 43,89210,556
AXCELIS TECHNOLOGIES INCCOM NEW0545402086299SHDFND1,5 0 9 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,450,85120,765SHDFND1,5,3 0 11,1679,598
AXOGEN INCCOM05463X10611,206680SHDFND1,5 0 0 680
AXOGEN INCCOM05463X106213,61412,962SHDFND1,5,3 0 0 12,962
AXON ENTERPRISE INCCOM05464C10199,178,977167,142SHDFND1,5 0 128,41638,726
AXON ENTERPRISE INCCOM05464C10198,664,846166,013SHDFND1,5,3 0 68,37197,642
AXON ENTERPRISE INCCOM05464C1017,283,39212,255SHDFND2,1,5 0 12,255 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB739,280,92515,050,000PRNDFND1,5 0 13,185,0001,865,000
AXSOME THERAPEUTICS INCCOM05464T1042,569,09830,364SHDFND1,5 0 15,43114,933
AXSOME THERAPEUTICS INCCOM05464T1045,354,45963,284SHDFND1,5,3 0 52,32510,959
AXSOME THERAPEUTICS INCCOM05464T104769,4439,094SHDFND2,1,5 0 9,094 0
AXOS FINANCIAL INCCOM05465C1001,135,97116,263SHDFND1,5,3 0 0 16,263
AZEK CO INCCL A05478C1052,371,41149,956SHDFND1,5,3 0 0 49,956
B & G FOODS INC NEWCOM05508R106165,34623,998SHDFND1,5,3 0 0 23,998
BCB BANCORP INCCOM0552981032,544,321214,892SHDFND1,5,3 0 214,892 0
BCB BANCORP INCCOM0552981031,257,455106,204SHDFND2,1,5 0 106,204 0
BJS WHSL CLUB HLDGS INCCOM05550J101162,6171,820SHDFND1,5 0 1,820 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,987,41222,243SHDFND1,5,3 0 0 22,243
BOK FINL CORPCOM NEW05561Q201293,2702,755SHDFND1,5,3 0 0 2,755
THE BALDWIN INSURANCE GRP INCOM CL A05589G102768,14619,818SHDFND1,5,3 0 0 19,818
BRC INCCOM CL A05601U10552,63816,605SHDFND1,5,3 0 0 16,605
BWX TECHNOLOGIES INCCOM05605H100883,2117,929SHDFND1,5 0 7,929 0
BWX TECHNOLOGIES INCCOM05605H1002,074,19318,621SHDFND1,5,3 0 0 18,621
BACKBLAZE INCCOM CL A05637B1051,788297SHDFND1,5 0 297 0
BACKBLAZE INCCOM CL A05637B10578,88613,104SHDFND1,5,3 0 0 13,104
BADGER METER INCCOM0565251081,556,7497,339SHDFND1,5 0 0 7,339
BADGER METER INCCOM0565251082,188,65410,318SHDFND1,5,3 0 1,5608,758
BAKER HUGHES COMPANYCL A05722G10028,395,070692,225SHDFND1,5 0 590,049102,176
BAKER HUGHES COMPANYCL A05722G10025,789,766628,712SHDFND1,5,3 0 171,939456,773
BALCHEM CORPCOM0576652009,61759SHDFND1,5 0 59 0
BALCHEM CORPCOM0576652003,995,98624,516SHDFND1,5,3 0 14,8299,687
BALCHEM CORPCOM0576652001,123,5256,893SHDFND2,1,5 0 6,893 0
BALL CORPCOM058498106149,6782,715SHDFND1,5 0 2,715 0
BALL CORPCOM0584981064,684,06584,964SHDFND1,5,3 0 0 84,964
BANCFIRST CORPCOM05945F103710,3456,062SHDFND1,5,3 0 0 6,062
BANCORP INC DELCOM05969A105742,92514,116SHDFND1,5,3 0 0 14,116
BANDWIDTH INCCOM CL A05988J10322,7391,336SHDFND1,5 0 936400
BANDWIDTH INCCOM CL A05988J103472,15227,741SHDFND1,5,3 0 20,0317,710
BANC OF CALIFORNIA INCCOM05990K106638,54441,303SHDFND1,5,3 0 0 41,303
BANK AMERICA CORPCOM060505104499,892,72911,378,763SHDFND1,5 0 3,684,4897,694,274
BANK AMERICA CORPCOM060505104154,490,6233,515,145SHDFND1,5,3 0 985,7592,529,386
BANK AMERICA CORPCOM06050510415,463,895351,852SHDFND2,1,5 0 351,852 0
BANK AMERICA CORP7.25%CNV PFD L060505682363,988,799298,535SHDFND1,5 0 24,920273,615
BANK FIRST CORPCOM06211J100327,9883,310SHDFND1,5,3 0 0 3,310
BANK HAWAII CORPCOM062540109829,73211,647SHDFND1,5,3 0 0 11,647
BANK NEW YORK MELLON CORPCOM0640581005,366,56269,850SHDFND1,5 0 7,07162,779
BANK NEW YORK MELLON CORPCOM06405810098,251,9711,278,823SHDFND1,5,3 0 452,280826,543
BANK NEW YORK MELLON CORPCOM06405810010,624,667138,288SHDFND2,1,5 0 138,288 0
BANK OZK LITTLE ROCK ARKCOM06417N103574,79312,908SHDFND1,5,3 0 0 12,908
BANKUNITED INCCOM06652K103843,82422,107SHDFND1,5,3 0 0 22,107
BANNER CORPCOM NEW06652V2081,895,46728,388SHDFND1,5,3 0 18,03910,349
BARCLAYS PLCADR06738E2042,232,202167,961SHDFND1,5 0 103,14164,820
BARNES GROUP INCCOM067806109651,10113,777SHDFND1,5,3 0 0 13,777
BARRICK GOLD CORPCOM067901108651,72942,051SHDFND1,5,3 0 0 42,051
BARRETT BUSINESS SVCS INCCOM06846310821,807502SHDFND1,5 0 502 0
BARRETT BUSINESS SVCS INCCOM068463108505,03311,626SHDFND1,5,3 0 3,3108,316
BATH & BODY WORKS INCCOM0708301041,525,75539,354SHDFND1,5,3 0 12,69826,656
BAXTER INTL INCCOM071813109143,2924,914SHDFND1,5 0 4,914 0
BAXTER INTL INCCOM0718131094,119,083141,258SHDFND1,5,3 0 0 141,258
BEACON ROOFING SUPPLY INCCOM07368510912,291121SHDFND1,5 0 121 0
BEACON ROOFING SUPPLY INCCOM0736851091,869,37718,403SHDFND1,5,3 0 0 18,403
BEAM THERAPEUTICS INCCOM07373V105570,77223,015SHDFND1,5,3 0 0 23,015
BEAZER HOMES USA INCCOM NEW07556Q881246,3448,971SHDFND1,5,3 0 0 8,971
BECTON DICKINSON & COCOM0758871091,661,5967,324SHDFND1,5 0 7,324 0
BECTON DICKINSON & COCOM07588710913,182,73558,107SHDFND1,5,3 0 2958,078
BEIGENE LTDSPONSORED ADR07725L1021,918,21310,385SHDFND1,5 0 0 10,385
BEL FUSE INCCL B077347300311,4073,776SHDFND1,5,3 0 0 3,776
BELDEN INCCOM0774541061,363,93212,112SHDFND1,5,3 0 0 12,112
BELLRING BRANDS INCCOMMON STOCK07831C1035,880,21278,049SHDFND1,5 0 42877,621
BELLRING BRANDS INCCOMMON STOCK07831C1039,179,049121,835SHDFND1,5,3 0 103,91117,924
BENCHMARK ELECTRS INCCOM08160H101814,24917,935SHDFND1,5,3 0 6,99410,941
BENTLEY SYS INCCOM CL B08265T2085,440,597116,501SHDFND1,5 0 116,001500
BENTLEY SYS INCCOM CL B08265T2082,946,16363,087SHDFND1,5,3 0 84662,241
BENTLEY SYS INCNOTE 0.125% 1/108265TAB534,856,25035,750,000PRNDFND1,5 0 5,795,00029,955,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD131,808,17535,225,000PRNDFND1,5 0 0 35,225,000
BERKLEY W R CORPCOM0844231022,516,06742,995SHDFND1,5 0 42,995 0
BERKLEY W R CORPCOM0844231025,221,33089,223SHDFND1,5,3 0 0 89,223
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,201,54920,300SHDFND1,5 0 19,666634
BERKSHIRE HATHAWAY INC DELCL B NEW084670702317,317,757700,048SHDFND1,5,3 0 18,264681,784
BERKSHIRE HILLS BANCORP INCCOM0846801074,497,626158,200SHDFND1,5,3 0 144,60313,597
BERKSHIRE HILLS BANCORP INCCOM0846801071,451,20951,045SHDFND2,1,5 0 51,045 0
BERRY GLOBAL GROUP INCCOM08579W1032,745,24242,450SHDFND1,5,3 0 25,84216,608
BERRY CORPCOM08579X101102,52324,824SHDFND1,5,3 0 0 24,824
BEST BUY INCCOM086516101152,5521,778SHDFND1,5 0 1,778 0
BEST BUY INCCOM0865161015,287,76861,629SHDFND1,5,3 0 0 61,629
BEYOND MEAT INCCOM08862E10967,83418,041SHDFND1,5,3 0 0 18,041
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108677,88048,420SHDFND1,5 0 0 48,420
BGC GROUP INCCL A08892910426,2652,899SHDFND1,5 0 2,899 0
BGC GROUP INCCL A0889291044,272,488471,577SHDFND1,5,3 0 362,116109,461
BGC GROUP INCCL A0889291041,442,270159,191SHDFND2,1,5 0 159,191 0
BIGBEAR AI HLDGS INCCOM08975B109142,51132,025SHDFND1,5,3 0 0 32,025
BIGCOMMERCE HLDGS INCCOM SER 108975P108137,24122,425SHDFND1,5,3 0 0 22,425
BILL HOLDINGS INCCOM0900431004,57454SHDFND1,5 0 54 0
BILL HOLDINGS INCCOM0900431003,814,83045,034SHDFND1,5,3 0 24,67720,357
BIO RAD LABS INCCL A090572207754,5872,297SHDFND1,5,3 0 0 2,297
BIOCRYST PHARMACEUTICALS INCCOM09058V10335,3064,695SHDFND1,5 0 2,9881,707
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,281,961436,431SHDFND1,5,3 0 373,88162,550
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,389,538184,779SHDFND2,1,5 0 184,779 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,788,26742,420SHDFND1,5 0 0 42,420
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,970,93045,199SHDFND1,5,3 0 22,23722,962
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK764,784,57869,530,000PRNDFND1,5 0 6,120,00063,410,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,440,661132,537SHDFND1,5 0 130,5162,021
BIOLIFE SOLUTIONS INCCOM NEW09062W20412,223,681470,866SHDFND1,5,3 0 459,83411,032
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,056,03279,200SHDFND2,1,5 0 79,200 0
BIOGEN INCCOM09062X1035,691,52937,219SHDFND1,5 0 1,64935,570
BIOGEN INCCOM09062X1036,172,15740,362SHDFND1,5,3 0 0 40,362
BIO-TECHNE CORPCOM09073M1045,583,47777,516SHDFND1,5 0 75,8061,710
BIO-TECHNE CORPCOM09073M10421,769,699302,231SHDFND1,5,3 0 258,72443,507
BIO-TECHNE CORPCOM09073M1044,310,34759,841SHDFND2,1,5 0 59,841 0
BIOVENTUS INCCOM CL A09075A108121,66411,587SHDFND1,5,3 0 0 11,587
BIONTECH SESPONSORED ADS09075V1023,175,78727,870SHDFND1,5 0 0 27,870
BJS RESTAURANTS INCCOM09180C106200,4805,706SHDFND1,5,3 0 0 5,706
BLACK DIAMOND THERAPEUTICS ICOM09203E10526,37812,326SHDFND1,5,3 0 0 12,326
BLACK HILLS CORPCOM0921131099,948,576170,003SHDFND1,5,3 0 85,00085,003
BLACKBAUD INCCOM09227Q100899,97612,175SHDFND1,5,3 0 0 12,175
BLACKLINE INCCOM09239B10921,144348SHDFND1,5 0 348 0
BLACKLINE INCCOM09239B1091,033,64917,012SHDFND1,5,3 0 0 17,012
BLACKSTONE MTG TR INCCOM CL A09257W10049,2702,830SHDFND1,5 0 1,6011,229
BLACKSTONE MTG TR INCCOM CL A09257W1003,785,160217,413SHDFND1,5,3 0 165,34852,065
BLACKSTONE MTG TR INCCOM CL A09257W1001,422,71081,718SHDFND2,1,5 0 81,718 0
BLACKSTONE INCCOM09260D1071,131,7656,564SHDFND1,5 0 6,564 0
BLACKSTONE INCCOM09260D10728,782,760166,934SHDFND1,5,3 0 0 166,934
BLADE AIR MOBILITY INCCL A COM09266710481,23019,113SHDFND1,5,3 0 0 19,113
BLACKROCK INCCOM09290D1011,603,2881,564SHDFND1,5 0 1,343221
BLACKROCK INCCOM09290D10139,163,30238,204SHDFND1,5,3 0 0 38,204
BLEND LABS INCCL A09352U108295,12970,102SHDFND1,5,3 0 0 70,102
BLINK CHARGING COCOM09354A10041,05129,533SHDFND1,5,3 0 0 29,533
BLOCK H & R INCCOM09367110553,2101,007SHDFND1,5 0 449558
BLOCK H & R INCCOM09367110516,203,914306,660SHDFND1,5,3 0 136,166170,494
BLOCK H & R INCCOM0936711051,599,15030,264SHDFND2,1,5 0 30,264 0
BLOOM ENERGY CORPCOM CL A0937121077,708,402347,069SHDFND1,5 0 347,069 0
BLOOM ENERGY CORPCOM CL A0937121071,328,06959,796SHDFND1,5,3 0 0 59,796
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH0990,500700,000PRNDFND1,5 0 550,000150,000
BLOOMIN BRANDS INCCOM094235108281,01323,015SHDFND1,5,3 0 0 23,015
BLUE BIRD CORPCOM095306106371,8529,626SHDFND1,5,3 0 0 9,626
BLUE FOUNDRY BANCORPCOM09549B104104,12310,614SHDFND1,5,3 0 0 10,614
BLUE OWL CAPITAL INCCOM CL A09581B10323,643,9071,016,505SHDFND1,5 0 517,996498,509
BLUE OWL CAPITAL INCCOM CL A09581B10388,404,6543,800,716SHDFND1,5,3 0 2,146,9831,653,733
BLUE OWL CAPITAL INCCOM CL A09581B1038,375,158360,067SHDFND2,1,5 0 360,067 0
BLUELINX HLDGS INCCOM NEW09624H2087,96878SHDFND1,5 0 78 0
BLUELINX HLDGS INCCOM NEW09624H208428,5614,195SHDFND1,5,3 0 1,6122,583
BLUEPRINT MEDICINES CORPCOM09627Y1096,728,32577,142SHDFND1,5 0 27,50349,639
BLUEPRINT MEDICINES CORPCOM09627Y1099,773,175112,052SHDFND1,5,3 0 93,19518,857
BLUEPRINT MEDICINES CORPCOM09627Y1091,412,70216,197SHDFND2,1,5 0 16,197 0
BOEING COCOM09702310513,481,50476,167SHDFND1,5 0 72,4043,763
BOEING COCOM097023105118,010,856666,728SHDFND1,5,3 0 265,734400,994
BOEING COCOM09702310511,664,83165,903SHDFND2,1,5 0 65,903 0
BOEING CODEP CONV PFD A097023204353,157,7385,799,930SHDFND1,5 0 2,158,5003,641,430
BOISE CASCADE CO DELCOM09739D10010,46088SHDFND1,5 0 88 0
BOISE CASCADE CO DELCOM09739D1002,956,16724,871SHDFND1,5,3 0 13,23711,634
BOOKING HOLDINGS INCCOM09857L10878,707,85015,868SHDFND1,5 0 12,1583,710
BOOKING HOLDINGS INCCOM09857L10892,790,21218,676SHDFND1,5,3 0 1,48617,190
BOOKING HOLDINGS INCCOM09857L1083,492,799703SHDFND2,1,5 0 703 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN835,725,76413,520,000PRNDFND1,5 0 13,520,000 0
BOOT BARN HLDGS INCCOM0994061002,199,56814,488SHDFND1,5,3 0 5,6248,864
BOOZ ALLEN HAMILTON HLDG CORCL A09950210669,466,512539,755SHDFND1,5 0 539,390365
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,210,93256,029SHDFND1,5,3 0 0 56,029
BORGWARNER INCCOM0997241061,009,33331,750SHDFND1,5 0 31,750 0
BORGWARNER INCCOM0997241062,447,92577,003SHDFND1,5,3 0 9,66467,339
BOSTON BEER INCCL A1005571071,559,8965,200SHDFND1,5,3 0 3,5801,620
BXP INCCOM10112110143,424,790584,476SHDFND1,5 0 459,250125,226
BXP INCCOM10112110162,109,859835,259SHDFND1,5,3 0 465,764369,495
BXP INCCOM1011211019,618,392129,349SHDFND2,1,5 0 129,349 0
BOSTON SCIENTIFIC CORPCOM101137107350,962,7813,930,630SHDFND1,5 0 1,230,4532,700,177
BOSTON SCIENTIFIC CORPCOM10113710756,301,254630,332SHDFND1,5,3 0 11,810618,522
BOSTON SCIENTIFIC CORPCOM1011371072,841,80531,816SHDFND2,1,5 0 31,816 0
BOWMAN CONSULTING GROUP LTDCOM10300210137415SHDFND1,5 0 15 0
BOWMAN CONSULTING GROUP LTDCOM103002101319,23512,795SHDFND1,5,3 0 8,3424,453
BOX INCCL A10316T104103,3643,271SHDFND1,5 0 2,303968
BOX INCCL A10316T1047,785,482246,376SHDFND1,5,3 0 204,77741,599
BOX INCCL A10316T1042,728,53486,346SHDFND2,1,5 0 86,346 0
BOYD GAMING CORPCOM10330410132,498448SHDFND1,5 0 0 448
BOYD GAMING CORPCOM103304101559,1387,708SHDFND1,5,3 0 0 7,708
BRADY CORPCL A1046741061,398,49718,937SHDFND1,5,3 0 18,937 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10169,19823,066SHDFND1,5,3 0 0 23,066
BRANDYWINE RLTY TRSH BEN INT NEW105368203285,86351,047SHDFND1,5,3 0 0 51,047
BRAZE INCCOM CL A10576N102787,88818,813SHDFND1,5,3 0 0 18,813
BRIDGEBIO PHARMA INCCOM10806X102802,07129,230SHDFND1,5 0 0 29,230
BRIDGEBIO PHARMA INCCOM10806X1021,160,24642,283SHDFND1,5,3 0 0 42,283
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD464,071,15074,675,000PRNDFND1,5 0 6,715,00067,960,000
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,084,6679,785SHDFND1,5,3 0 0 9,785
BRIGHTHOUSE FINL INCCOM10922N103350,5967,298SHDFND1,5,3 0 0 7,298
BRIGHTVIEW HLDGS INCCOM10948C107257,51916,105SHDFND1,5,3 0 0 16,105
BRIGHTSPHERE INVT GROUP INCCOM10948W103231,1078,774SHDFND1,5,3 0 0 8,774
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10919,8133,513SHDFND1,5 0 0 3,513
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109243,13543,109SHDFND1,5,3 0 0 43,109
BRIGHTSPRING HEALTH SVCS INCCOM10950A10615,565914SHDFND1,5 0 914 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1062,170,252127,437SHDFND1,5,3 0 111,13616,301
BRIGHTSPRING HEALTH SVCS INCCOM10950A106935,39054,926SHDFND2,1,5 0 54,926 0
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20517,215,000275,000SHDFND1,5 0 275,000 0
BRINKER INTL INCCOM1096411001,925,74614,557SHDFND1,5,3 0 1,39613,161
BRINKS COCOM1096961041,227,25413,229SHDFND1,5,3 0 0 13,229
BRISTOL-MYERS SQUIBB COCOM1101221088,806,712155,706SHDFND1,5 0 71,49684,210
BRISTOL-MYERS SQUIBB COCOM11012210892,867,0521,641,921SHDFND1,5,3 0 475,9341,165,987
BRISTOL-MYERS SQUIBB COCOM1101221087,242,508128,050SHDFND2,1,5 0 128,050 0
BRISTOW GROUP INCCOM11040G103699,17120,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103837,57224,419SHDFND1,5,3 0 16,5317,888
BRIXMOR PPTY GROUP INCCOM11120U1053,341120SHDFND1,5 0 120 0
BRIXMOR PPTY GROUP INCCOM11120U10516,843,339605,005SHDFND1,5,3 0 305,166299,839
BROADRIDGE FINL SOLUTIONS INCOM11133T103240,5601,064SHDFND1,5 0 1,064 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10323,901,783105,718SHDFND1,5,3 0 0 105,718
BROADSTONE NET LEASE INCCOM11135E2039,405593SHDFND1,5 0 593 0
BROADSTONE NET LEASE INCCOM11135E2032,029,747127,979SHDFND1,5,3 0 71,53356,446
BROADSTONE NET LEASE INCCOM11135E203560,69935,353SHDFND2,1,5 0 35,353 0
BROADCOM INCCOM11135F1012,027,522,2358,747,597SHDFND1,5 0 3,735,3265,012,271
BROADCOM INCCOM11135F101515,603,8142,223,964SHDFND1,5,3 0 462,3481,761,616
BROADCOM INCCOM11135F10114,213,41561,307SHDFND2,1,5 0 61,307 0
BROOKDALE SR LIVING INCCOM112463104293,86358,422SHDFND1,5,3 0 0 58,422
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106226,6139,341SHDFND1,5,3 0 0 9,341
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,446,00136,141SHDFND1,5,3 0 0 36,141
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108453,90116,410SHDFND1,5,3 0 0 16,410
BROOKLINE BANCORP INC DELCOM11373M107323,01327,374SHDFND1,5,3 0 0 27,374
AZENTA INCCOM114340102292,3005,846SHDFND1,5,3 0 0 5,846
BROWN & BROWN INCCOM115236101220,1592,158SHDFND1,5 0 2,158 0
BROWN & BROWN INCCOM11523610116,837,381165,040SHDFND1,5,3 0 0 165,040
BROWN FORMAN CORPCL A115637100222,8615,913SHDFND1,5,3 0 0 5,913
BROWN FORMAN CORPCL B11563720963,4651,671SHDFND1,5 0 1,671 0
BROWN FORMAN CORPCL B1156372091,873,66749,333SHDFND1,5,3 0 0 49,333
BRUKER CORPCOM11679410867,6471,154SHDFND1,5 0 580574
BRUKER CORPCOM1167941086,562,099111,943SHDFND1,5,3 0 76,34635,597
BRUKER CORPCOM1167941081,791,48630,561SHDFND2,1,5 0 30,561 0
BRUNSWICK CORPCOM117043109515,8237,975SHDFND1,5,3 0 0 7,975
BUCKLE INCCOM1184401069,959196SHDFND1,5 0 196 0
BUCKLE INCCOM118440106476,0399,369SHDFND1,5,3 0 0 9,369
BUILDERS FIRSTSOURCE INCCOM12008R107161,036,0901,127,063SHDFND1,5 0 492,929634,134
BUILDERS FIRSTSOURCE INCCOM12008R10738,014,377265,965SHDFND1,5,3 0 139,186126,779
BUILDERS FIRSTSOURCE INCCOM12008R1073,323,40823,252SHDFND2,1,5 0 23,252 0
BUMBLE INCCOM CL A12047B1056,716825SHDFND1,5 0 825 0
BUMBLE INCCOM CL A12047B105234,23728,776SHDFND1,5,3 0 0 28,776
BURKE HERBERT FINL SVCS CORPCOM12135Y108268,2104,301SHDFND1,5,3 0 0 4,301
BURLINGTON STORES INCCOM12201710650,922,694178,922SHDFND1,5 0 130,80648,116
BURLINGTON STORES INCCOM12201710665,396,470229,413SHDFND1,5,3 0 130,92598,488
BURLINGTON STORES INCCOM1220171065,679,53519,924SHDFND2,1,5 0 19,924 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD840,999,81527,315,000PRNDFND1,5 0 27,315,000 0
BUSINESS FIRST BANCSHARES INCOM12326C105223,8478,710SHDFND1,5,3 0 0 8,710
BYLINE BANCORP INCCOM124411109297,94610,274SHDFND1,5,3 0 0 10,274
C3 AI INCCL A12468P104191,151,9175,551,900SHDFND1,5 0 2,090,8703,461,030
C3 AI INCCL A12468P1041,097,42231,874SHDFND1,5,3 0 0 31,874
CBIZ INCCOM12480510212,684155SHDFND1,5 0 155 0
CBIZ INCCOM1248051021,182,11614,446SHDFND1,5,3 0 0 14,446
CBL & ASSOC PPTYS INCCOMMON STOCK1248308784,264145SHDFND1,5 0 145 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878650,54922,120SHDFND1,5,3 0 14,5637,557
CBOE GLOBAL MKTS INCCOM12503M108189,733971SHDFND1,5 0 971 0
CBOE GLOBAL MKTS INCCOM12503M10819,464,57699,614SHDFND1,5,3 0 22,61776,997
CBRE GROUP INCCL A12504L109103,842,250790,938SHDFND1,5 0 92,408698,530
CBRE GROUP INCCL A12504L10911,211,37885,394SHDFND1,5,3 0 0 85,394
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100644,16554,916SHDFND1,5,3 0 0 54,916
CECO ENVIRONMENTAL CORPCOM1251411013,808,557125,986SHDFND1,5 0 123,3542,632
CECO ENVIRONMENTAL CORPCOM12514110113,428,801444,221SHDFND1,5,3 0 435,2219,000
CECO ENVIRONMENTAL CORPCOM1251411012,286,77975,646SHDFND2,1,5 0 75,646 0
CDW CORPCOM12514G108236,6941,360SHDFND1,5 0 1,360 0
CDW CORPCOM12514G10810,246,25758,873SHDFND1,5,3 0 0 58,873
CF INDS HLDGS INCCOM1252691004,298,83050,385SHDFND1,5 0 21,29129,094
CF INDS HLDGS INCCOM12526910033,083,257387,755SHDFND1,5,3 0 197,065190,690
CF INDS HLDGS INCCOM1252691004,050,90847,479SHDFND2,1,5 0 47,479 0
C4 THERAPEUTICS INCCOM STK12529R10765,79718,277SHDFND1,5,3 0 0 18,277
C H ROBINSON WORLDWIDE INCCOM NEW12541W209110,4491,069SHDFND1,5 0 1,069 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,475,89133,642SHDFND1,5,3 0 0 33,642
THE CIGNA GROUPCOM12552310011,645,37442,172SHDFND1,5 0 30,91111,261
THE CIGNA GROUPCOM12552310077,298,490279,925SHDFND1,5,3 0 117,823162,102
THE CIGNA GROUPCOM1255231006,874,50524,895SHDFND2,1,5 0 24,895 0
CME GROUP INCCOM12572Q10511,400,17149,090SHDFND1,5 0 49,090 0
CME GROUP INCCOM12572Q10535,193,295151,545SHDFND1,5,3 0 31,824119,721
CMS ENERGY CORPCOM125896100181,4882,723SHDFND1,5 0 2,723 0
CMS ENERGY CORPCOM1258961005,838,07387,593SHDFND1,5,3 0 0 87,593
CNB FINL CORP PACOM126128107201,3418,099SHDFND1,5,3 0 0 8,099
CRA INTL INCCOM12618T1058,98648SHDFND1,5 0 48 0
CRA INTL INCCOM12618T105384,5092,054SHDFND1,5,3 0 0 2,054
CNO FINL GROUP INCCOM12621E10323,107621SHDFND1,5 0 149472
CNO FINL GROUP INCCOM12621E1035,661,167152,141SHDFND1,5,3 0 120,76531,376
CNO FINL GROUP INCCOM12621E103758,78620,392SHDFND2,1,5 0 20,392 0
CS DISCO INCCOM12632710554,68510,959SHDFND1,5,3 0 0 10,959
CSG SYS INTL INCCOM12634910952,6941,031SHDFND1,5 0 1,031 0
CSG SYS INTL INCCOM1263491093,643,68371,291SHDFND1,5,3 0 62,2938,998
CSG SYS INTL INCCOM1263491091,252,55324,507SHDFND2,1,5 0 24,507 0
CSW INDUSTRIALS INCCOM1264021063,000,5648,505SHDFND1,5,3 0 3,5484,957
CSX CORPCOM12640810325,443,830788,467SHDFND1,5 0 73,009715,458
CSX CORPCOM12640810315,704,228486,651SHDFND1,5,3 0 14,116472,535
CTS CORPCOM12650110522,568428SHDFND1,5 0 428 0
CTS CORPCOM1265011053,872,01773,431SHDFND1,5,3 0 64,0599,372
CTS CORPCOM1265011051,669,37931,659SHDFND2,1,5 0 31,659 0
CNX RES CORPCOM12653C1081,601,23243,666SHDFND1,5,3 0 0 43,666
CVB FINL CORPCOM12660010513,874648SHDFND1,5 0 0 648
CVB FINL CORPCOM126600105841,75639,316SHDFND1,5,3 0 0 39,316
CVR ENERGY INCCOM12662P108187,60610,011SHDFND1,5,3 0 0 10,011
CVS HEALTH CORPCOM126650100105,336,8092,346,554SHDFND1,5 0 262,6442,083,910
CVS HEALTH CORPCOM12665010023,611,601525,988SHDFND1,5,3 0 0 525,988
CABALETTA BIO INCCOM12674W10932,23914,202SHDFND1,5,3 0 0 14,202
CABLE ONE INCCOM12685J1053,98311SHDFND1,5 0 11 0
CABLE ONE INCCOM12685J1051,100,4833,039SHDFND1,5,3 0 1,3311,708
CABOT CORPCOM1270551014,119,08545,111SHDFND1,5,3 0 29,21715,894
COTERRA ENERGY INCCOM127097103177,5546,952SHDFND1,5 0 6,952 0
COTERRA ENERGY INCCOM12709710319,439,235761,129SHDFND1,5,3 0 188,377572,752
CACI INTL INCCL A12719030445,207,849111,884SHDFND1,5 0 85,96825,916
CACI INTL INCCL A12719030414,060,07634,797SHDFND1,5,3 0 31,2693,528
CACI INTL INCCL A1271903041,952,4184,832SHDFND2,1,5 0 4,832 0
CACTUS INCCL A1272031071,155,93719,807SHDFND1,5,3 0 0 19,807
CADENCE DESIGN SYSTEM INCCOM127387108373,390,5311,243,014SHDFND1,5 0 451,308791,706
CADENCE DESIGN SYSTEM INCCOM12738710851,220,919170,475SHDFND1,5,3 0 11,003159,472
CADENCE DESIGN SYSTEM INCCOM1273871082,736,8909,109SHDFND2,1,5 0 9,109 0
CADENCE BANKCOM12740C1035,639,362163,697SHDFND1,5,3 0 110,38253,315
CADIZ INCCOM NEW12753720776,98614,805SHDFND1,5,3 0 0 14,805
CADRE HLDGS INCCOM12763L10535,9821,114SHDFND1,5 0 542572
CADRE HLDGS INCCOM12763L1051,638,96750,742SHDFND1,5,3 0 42,6968,046
CADRE HLDGS INCCOM12763L105681,56221,101SHDFND2,1,5 0 21,101 0
CAESARS ENTERTAINMENT INC NECOM12769G10064,6011,933SHDFND1,5 0 1,933 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,961,25358,685SHDFND1,5,3 0 0 58,685
CAL MAINE FOODS INCCOM NEW1280302025,55854SHDFND1,5 0 54 0
CAL MAINE FOODS INCCOM NEW1280302021,255,72712,201SHDFND1,5,3 0 0 12,201
CALERES INCCOM129500104353,97715,284SHDFND1,5,3 0 4,90010,384
CALIFORNIA RES CORPCOM STOCK13057Q3058,977173SHDFND1,5 0 173 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,121,00440,875SHDFND1,5,3 0 20,17320,702
CALIFORNIA WTR SVC GROUPCOM13078810234,224755SHDFND1,5 0 755 0
CALIFORNIA WTR SVC GROUPCOM130788102787,01917,362SHDFND1,5,3 0 0 17,362
CALIX INCCOM13100M5091,079,22730,950SHDFND1,5,3 0 13,24117,709
TOPGOLF CALLAWAY BRANDS CORPCOM131193104337,32842,917SHDFND1,5,3 0 0 42,917
CAMDEN NATL CORPCOM133034108220,1545,151SHDFND1,5,3 0 0 5,151
CAMDEN PPTY TRSH BEN INT133131102112,791972SHDFND1,5 0 972 0
CAMDEN PPTY TRSH BEN INT1331311023,552,91330,618SHDFND1,5,3 0 0 30,618
THE CAMPBELLS COMPANYCOM134429109105,0772,509SHDFND1,5 0 2,509 0
THE CAMPBELLS COMPANYCOM1344291092,257,45853,903SHDFND1,5,3 0 0 53,903
CAMPING WORLD HLDGS INCCL A13462K1092,972,154140,994SHDFND1,5 0 137,8093,185
CAMPING WORLD HLDGS INCCL A13462K10910,636,926504,598SHDFND1,5,3 0 487,72916,869
CAMPING WORLD HLDGS INCCL A13462K1091,768,65483,902SHDFND2,1,5 0 83,902 0
CANADIAN IMPERIAL BK COMMCOM1360691011,710,87227,060SHDFND1,5 0 16,96010,100
CANADIAN IMPERIAL BK COMMCOM1360691012,765,83543,746SHDFND1,5,3 0 0 43,746
CANADIAN NATL RY COCOM13637510269,423684SHDFND1,5 0 684 0
CANADIAN NATL RY COCOM136375102737,7677,269SHDFND1,5,3 0 0 7,269
CANNAE HLDGS INCCOM13765N107344,86917,365SHDFND1,5,3 0 0 17,365
CANTALOUPE INCCOM138103106178,51218,771SHDFND1,5,3 0 0 18,771
CAPITAL CITY BK GROUP INCCOM13967410510,042274SHDFND1,5 0 274 0
CAPITAL CITY BK GROUP INCCOM139674105199,1935,435SHDFND1,5,3 0 0 5,435
CAPITAL ONE FINL CORPCOM14040H10569,321,223388,746SHDFND1,5 0 50,506338,240
CAPITAL ONE FINL CORPCOM14040H10528,265,503158,510SHDFND1,5,3 0 13,286145,224
CAPITOL FED FINL INCCOM14057J101434,52173,523SHDFND1,5,3 0 34,21139,312
CAPRICOR THERAPEUTICS INCCOM NEW14070B309149,73010,850SHDFND1,5,3 0 0 10,850
CARDIFF ONCOLOGY INCCOM14147L10856,95813,124SHDFND1,5,3 0 0 13,124
CARDINAL HEALTH INCCOM14149Y108268,2362,268SHDFND1,5 0 2,268 0
CARDINAL HEALTH INCCOM14149Y10823,567,308199,267SHDFND1,5,3 0 3,655195,612
CARDLYTICS INCCOM14161W10546,73512,597SHDFND1,5,3 0 0 12,597
CAREDX INCCOM14167L1031,69179SHDFND1,5 0 79 0
CAREDX INCCOM14167L103461,60021,560SHDFND1,5,3 0 6,40615,154
CARETRUST REIT INCCOM14174T1072,616,65596,734SHDFND1,5,3 0 46,29150,443
CARETRUST REIT INCCOM14174T107563,31620,825SHDFND2,1,5 0 20,825 0
CARGURUS INCCOM CL A141788109951,90426,051SHDFND1,5,3 0 0 26,051
CARGO THERAPEUTICS INCCOM14179K101145,57010,095SHDFND1,5,3 0 0 10,095
CARIBOU BIOSCIENCES INCCOM14203810842,25926,578SHDFND1,5,3 0 0 26,578
CARLISLE COS INCCOM1423391008,794,25223,843SHDFND1,5,3 0 14,6449,199
CARMAX INCCOM143130102115,2821,410SHDFND1,5 0 1,410 0
CARMAX INCCOM1431301026,409,65778,396SHDFND1,5,3 0 32,01746,379
CARLYLE GROUP INCCOM14316J1081,344,19526,623SHDFND1,5,3 0 0 26,623
CARNIVAL CORPUNIT 99/99/9999143658300235,5199,451SHDFND1,5 0 9,451 0
CARNIVAL CORPUNIT 99/99/99991436583007,098,761284,862SHDFND1,5,3 0 0 284,862
CARRIAGE SVCS INCCOM1439051074,543114SHDFND1,5 0 114 0
CARRIAGE SVCS INCCOM143905107431,17710,820SHDFND1,5,3 0 6,3174,503
CARPENTER TECHNOLOGY CORPCOM14428510323,216,498136,801SHDFND1,5 0 83,02953,772
CARPENTER TECHNOLOGY CORPCOM14428510327,730,275163,398SHDFND1,5,3 0 149,19414,204
CARPENTER TECHNOLOGY CORPCOM1442851034,010,58723,632SHDFND2,1,5 0 23,632 0
CARRIER GLOBAL CORPORATIONCOM14448C10475,023,8831,099,090SHDFND1,5 0 135,228963,862
CARRIER GLOBAL CORPORATIONCOM14448C10411,018,188161,415SHDFND1,5,3 0 0 161,415
CARS COM INCCOM14575E1057,573437SHDFND1,5 0 437 0
CARS COM INCCOM14575E105347,57020,056SHDFND1,5,3 0 0 20,056
CARTERS INCCOM146229109233,6134,311SHDFND1,5,3 0 0 4,311
CARVANA COCL A14686910221,149104SHDFND1,5 0 1886
CARVANA COCL A1468691025,161,07325,379SHDFND1,5,3 0 0 25,379
CASELLA WASTE SYS INCCL A1474481045,485,29651,841SHDFND1,5 0 50,7531,088
CASELLA WASTE SYS INCCL A14744810420,818,329196,752SHDFND1,5,3 0 178,89617,856
CASELLA WASTE SYS INCCL A1474481043,295,98231,150SHDFND2,1,5 0 31,150 0
CASEYS GEN STORES INCCOM1475281033,200,3508,077SHDFND1,5,3 0 8467,231
CASSAVA SCIENCES INCCOM14817C10728,92212,255SHDFND1,5,3 0 0 12,255
CASTLE BIOSCIENCES INCCOM14843C105209,8957,876SHDFND1,5,3 0 0 7,876
CATALYST PHARMACEUTICALS INCCOM14888U1011,093,92252,416SHDFND1,5,3 0 18,81233,604
CAVA GROUP INCCOM1489291029,859,05887,403SHDFND1,5 0 61286,791
CAVA GROUP INCCOM1489291023,780,04133,511SHDFND1,5,3 0 0 33,511
CATERPILLAR INCCOM14912310161,717,094170,132SHDFND1,5 0 70,121100,011
CATERPILLAR INCCOM14912310146,281,646127,582SHDFND1,5,3 0 0 127,582
CATHAY GEN BANCORPCOM14915010414,426303SHDFND1,5 0 303 0
CATHAY GEN BANCORPCOM149150104994,28720,884SHDFND1,5,3 0 0 20,884
CAVCO INDS INC DELCOM1495681072,2315SHDFND1,5 0 5 0
CAVCO INDS INC DELCOM1495681072,002,6804,488SHDFND1,5,3 0 1,9952,493
CELANESE CORP DELCOM15087010368,933996SHDFND1,5 0 996 0
CELANESE CORP DELCOM1508701032,719,12239,288SHDFND1,5,3 0 0 39,288
CELESTICA INCCOM15101Q20736,976,488400,612SHDFND1,5 0 284,563116,049
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202491,95619,468SHDFND1,5,3 0 0 19,468
CELSIUS HLDGS INCCOM NEW15118V207139,2075,285SHDFND1,5 0 5,285 0
CELSIUS HLDGS INCCOM NEW15118V2072,762,513104,879SHDFND1,5,3 0 26,65978,220
CENTENE CORP DELCOM15135B1014,889,77580,716SHDFND1,5 0 80,716 0
CENTENE CORP DELCOM15135B10114,184,201234,140SHDFND1,5,3 0 90,266143,874
CENOVUS ENERGY INCCOM15135U1093,476,673229,470SHDFND1,5,3 0 0 229,470
CENTERPOINT ENERGY INCCOM15189T1077,094,765223,598SHDFND1,5 0 223,598 0
CENTERPOINT ENERGY INCCOM15189T1076,608,534208,274SHDFND1,5,3 0 225208,049
CENTERSPACECOM15202L107686,50510,378SHDFND1,5,3 0 5,6474,731
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100496,97329,670SHDFND1,5 0 0 29,670
CENTRAL GARDEN & PET COCOM1535271062,40662SHDFND1,5 0 62 0
CENTRAL GARDEN & PET COCOM153527106334,3408,617SHDFND1,5,3 0 8,617 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205628,54519,018SHDFND1,5,3 0 0 19,018
CENTRAL PAC FINL CORPCOM NEW1547604091,122,43438,638SHDFND1,5,3 0 30,0488,590
CENTURY ALUM COCOM156431108290,53615,946SHDFND1,5,3 0 0 15,946
CENTRUS ENERGY CORPCL A15643U104282,8934,247SHDFND1,5,3 0 0 4,247
CENTURY CMNTYS INCCOM1565043003,021,91841,193SHDFND1,5 0 40,313880
CENTURY CMNTYS INCCOM15650430011,058,873150,748SHDFND1,5,3 0 142,3428,406
CENTURY CMNTYS INCCOM1565043001,815,00024,741SHDFND2,1,5 0 24,741 0
CERENCE INCCOM156727109103,00813,122SHDFND1,5,3 0 0 13,122
DAYFORCE INCCOM15677J108104,6741,441SHDFND1,5 0 1,441 0
DAYFORCE INCCOM15677J1083,486,64747,999SHDFND1,5,3 0 0 47,999
CERTARA INCCOM15687V109155,56514,607SHDFND1,5,3 0 0 14,607
CG ONCOLOGY INCCOM156944100406,19514,163SHDFND1,5,3 0 0 14,163
CERUS CORPCOM15708510124,02615,601SHDFND1,5 0 11,0454,556
CERUS CORPCOM1570851011,839,7531,194,645SHDFND1,5,3 0 1,135,95058,695
CERUS CORPCOM157085101864,570561,409SHDFND2,1,5 0 561,409 0
CEVA INCCOM1572101052,65084SHDFND1,5 0 84 0
CEVA INCCOM1572101051,235,46639,159SHDFND1,5,3 0 31,8907,269
CHAMPIONX CORPORATIONCOM15872M1042,737,571100,683SHDFND1,5,3 0 43,70356,980
CHARGEPOINT HOLDINGS INCCOM CL A15961R105126,342118,077SHDFND1,5,3 0 0 118,077
CHARLES RIV LABS INTL INCCOM15986410785,839465SHDFND1,5 0 465 0
CHARLES RIV LABS INTL INCCOM1598641072,611,53614,147SHDFND1,5,3 0 0 14,147
CHART INDS INCCOM16115Q30812,180,17263,824SHDFND1,5 0 63,357467
CHART INDS INCCOM16115Q30817,263,57790,461SHDFND1,5,3 0 77,66812,793
CHART INDS INCCOM16115Q3082,579,77513,518SHDFND2,1,5 0 13,518 0
CHART INDS INC6.75DP CNV PFD B16115Q40712,334,000175,000SHDFND1,5 0 175,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108627,1191,830SHDFND1,5 0 880950
CHARTER COMMUNICATIONS INC NCL A16119P10820,017,76858,400SHDFND1,5,3 0 0 58,400
CHATHAM LODGING TRCOM16208T1025,460610SHDFND1,5 0 610 0
CHATHAM LODGING TRCOM16208T102712,77879,640SHDFND1,5,3 0 63,25116,389
CHEESECAKE FACTORY INCCOM1630721011,410,91329,741SHDFND1,5,3 0 15,35514,386
CHEFS WHSE INCCOM163086101946,25419,186SHDFND1,5,3 0 8,51810,668
CHEGG INCCOM16309210952,96632,898SHDFND1,5,3 0 0 32,898
CHEMED CORP NEWCOM16359R1031,380,1292,605SHDFND1,5,3 0 0 2,605
CHEMOURS COCOM163851108366,10521,663SHDFND1,5,3 0 0 21,663
CHENIERE ENERGY INCCOM NEW16411R20825,997,551120,992SHDFND1,5 0 68,35752,635
CHENIERE ENERGY INCCOM NEW16411R20814,197,32066,074SHDFND1,5,3 0 0 66,074
EXPAND ENERGY CORPORATION*W EXP 02/09/20216516718016,791,168196,342SHDFND1,5 0 0 196,342
EXPAND ENERGY CORPORATIONCOM16516773586,703,865871,326SHDFND1,5 0 400,830470,496
EXPAND ENERGY CORPORATIONCOM165167735115,276,4111,157,975SHDFND1,5,3 0 682,141475,834
EXPAND ENERGY CORPORATIONCOM16516773514,428,677144,939SHDFND2,1,5 0 144,939 0
CHESAPEAKE UTILS CORPCOM1653031081,236,92110,193SHDFND1,5,3 0 3,3486,845
CHEVRON CORP NEWCOM166764100231,806,6001,601,197SHDFND1,5 0 559,3671,041,830
CHEVRON CORP NEWCOM166764100153,761,1301,061,593SHDFND1,5,3 0 255,019806,574
CHEVRON CORP NEWCOM16676410011,314,75678,119SHDFND2,1,5 0 78,119 0
CHEWY INCCL A16679L109128,039,7383,823,223SHDFND1,5 0 136,4823,686,741
CHEWY INCCL A16679L109366,88310,955SHDFND1,5,3 0 10,955 0
CHIMERA INVT CORPCOM SHS16934Q8022,660190SHDFND1,5 0 190 0
CHIMERA INVT CORPCOM SHS16934Q802466,84433,346SHDFND1,5,3 0 7,97425,372
CHIPOTLE MEXICAN GRILL INCCOM169656105522,880,7868,671,323SHDFND1,5 0 2,666,2776,005,046
CHIPOTLE MEXICAN GRILL INCCOM16965610519,033,574315,648SHDFND1,5,3 0 110315,538
CHOICE HOTELS INTL INCCOM1699051061,536,22410,820SHDFND1,5,3 0 0 10,820
CHROMADEX CORPCOM NEW17107740780,51415,177SHDFND1,5,3 0 0 15,177
CHURCH & DWIGHT CO INCCOM1713401022,913,76527,827SHDFND1,5 0 11,41516,412
CHURCH & DWIGHT CO INCCOM17134010225,946,614247,795SHDFND1,5,3 0 144,444103,351
CHURCH & DWIGHT CO INCCOM1713401021,570,33614,997SHDFND2,1,5 0 14,997 0
CHURCHILL DOWNS INCCOM17148410814,337,522107,365SHDFND1,5 0 50,80856,557
CHURCHILL DOWNS INCCOM17148410827,883,152208,800SHDFND1,5,3 0 177,85430,946
CHURCHILL DOWNS INCCOM1714841084,111,83030,791SHDFND2,1,5 0 30,791 0
CIENA CORPCOM NEW1717793092,831,12733,382SHDFND1,5,3 0 13,19920,183
CINCINNATI FINL CORPCOM172062101204,6291,424SHDFND1,5 0 1,424 0
CINCINNATI FINL CORPCOM1720621016,882,51247,895SHDFND1,5,3 0 0 47,895
CINEMARK HLDGS INCCOM17243V1021,028,81533,209SHDFND1,5,3 0 0 33,209
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB817,942,7198,250,000PRNDFND1,5 0 8,250,000 0
CIPHER MINING INCCOM17253J106274,38659,135SHDFND1,5,3 0 0 59,135
CIRRUS LOGIC INCCOM1727551002,824,38828,363SHDFND1,5,3 0 20,6637,700
CISCO SYS INCCOM17275R102278,512,2304,704,599SHDFND1,5 0 1,894,7132,809,886
CISCO SYS INCCOM17275R10280,093,0421,352,923SHDFND1,5,3 0 54,7811,298,142
CINTAS CORPCOM172908105570,5723,123SHDFND1,5 0 3,123 0
CINTAS CORPCOM17290810524,726,435135,339SHDFND1,5,3 0 14,700120,639
CITIGROUP INCCOM NEW172967424293,572,2294,170,653SHDFND1,5 0 758,6853,411,968
CITIGROUP INCCOM NEW17296742449,229,569699,383SHDFND1,5,3 0 77,328622,055
CITIZENS FINL GROUP INCCOM174610105175,4784,010SHDFND1,5 0 4,010 0
CITIZENS FINL GROUP INCCOM1746101055,374,034122,807SHDFND1,5,3 0 0 122,807
CITY HLDG COCOM177835105548,4444,629SHDFND1,5,3 0 0 4,629
CITY OFFICE REIT INCCOM17858710183,83815,188SHDFND1,5,3 0 0 15,188
CIVITAS RESOURCES INCCOM NEW17888H1031,928,60442,045SHDFND1,5,3 0 21,39120,654
CLAROS MTG TR INCCOMMON STOCK18270D106129,60228,673SHDFND1,5,3 0 0 28,673
CLARUS CORP NEWCOM18270P10952,50511,642SHDFND1,5,3 0 0 11,642
CLEAN HARBORS INCCOM1844961074,715,56920,490SHDFND1,5 0 20,022468
CLEAN HARBORS INCCOM18449610720,636,19489,668SHDFND1,5,3 0 82,9006,768
CLEAN HARBORS INCCOM1844961072,738,43611,899SHDFND2,1,5 0 11,899 0
CLEAN ENERGY FUELS CORPCOM1844991011,607,216640,325SHDFND1,5,3 0 585,93354,392
CLEAN ENERGY FUELS CORPCOM184499101726,848289,581SHDFND2,1,5 0 289,581 0
CLEANSPARK INCCOM NEW18452B2091,326144SHDFND1,5 0 144 0
CLEANSPARK INCCOM NEW18452B209674,91873,281SHDFND1,5,3 0 0 73,281
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106153,665112,164SHDFND1,5,3 0 0 112,164
CLEAR SECURE INCCOM CL A18467V10937,3761,403SHDFND1,5 0 894509
CLEAR SECURE INCCOM CL A18467V1092,786,038104,581SHDFND1,5,3 0 78,21326,368
CLEAR SECURE INCCOM CL A18467V109701,96426,350SHDFND2,1,5 0 26,350 0
CLEARWATER ANALYTICS HLDGS ICL A1851231065,062,662183,963SHDFND1,5,3 0 130,76253,201
CLEARWATER ANALYTICS HLDGS ICL A1851231061,778,48064,625SHDFND2,1,5 0 64,625 0
CLEARWAY ENERGY INCCL C18539C204258,8049,954SHDFND1,5,3 0 0 9,954
CLEVELAND-CLIFFS INC NEWCOM18589910110,0021,064SHDFND1,5 0 0 1,064
CLEVELAND-CLIFFS INC NEWCOM1858991012,187,540232,717SHDFND1,5,3 0 123,403109,314
CLEVELAND-CLIFFS INC NEWCOM185899101573,28760,988SHDFND2,1,5 0 60,988 0
CLOROX CO DELCOM189054109183,3611,129SHDFND1,5 0 1,129 0
CLOROX CO DELCOM18905410912,084,76674,409SHDFND1,5,3 0 0 74,409
CLOUDFLARE INCCL A COM18915M107315,753,8332,932,335SHDFND1,5 0 2,213,405718,930
CLOUDFLARE INCCL A COM18915M10714,348,683133,253SHDFND1,5,3 0 0 133,253
CLOUDFLARE INCNOTE 8/118915MAC1147,426,885153,810,000PRNDFND1,5 0 17,630,000136,180,000
COASTAL FINL CORP WACOM NEW19046P209306,6953,612SHDFND1,5,3 0 0 3,612
COCA COLA CONS INCCOM1910981027,5606SHDFND1,5 0 6 0
COCA COLA CONS INCCOM1910981027,086,1845,624SHDFND1,5,3 0 4,655969
COCA COLA COCOM191216100113,012,6161,815,172SHDFND1,5 0 317,6731,497,499
COCA COLA COCOM19121610064,828,9101,041,261SHDFND1,5,3 0 1,2391,040,022
CODEXIS INCCOM192005106106,28522,282SHDFND1,5,3 0 0 22,282
COEUR MNG INCCOM NEW1921085049,8961,730SHDFND1,5 0 0 1,730
COEUR MNG INCCOM NEW192108504677,397118,426SHDFND1,5,3 0 0 118,426
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,020,79213,245SHDFND1,5,3 0 0 13,245
COGENT BIOSCIENCES INCCOM19240Q201217,61227,899SHDFND1,5,3 0 0 27,899
COGNEX CORPCOM192422103855,94223,869SHDFND1,5,3 0 0 23,869
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610281,393,8051,058,437SHDFND1,5 0 693,533364,904
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,871,045141,366SHDFND1,5,3 0 0 141,366
COHEN & STEERS INCCOM19247A100758,9428,219SHDFND1,5,3 0 0 8,219
COHERENT CORPCOM19247G1072,769,90529,240SHDFND1,5,3 0 14,07815,162
COHERUS BIOSCIENCES INCCOM19249H10348,21334,937SHDFND1,5,3 0 0 34,937
COHU INCCOM19257610660,9562,283SHDFND1,5 0 1,352931
COHU INCCOM1925761064,407,743165,084SHDFND1,5,3 0 150,74214,342
COHU INCCOM1925761061,635,77661,265SHDFND2,1,5 0 61,265 0
COINBASE GLOBAL INCCOM CL A19260Q10716,809,16567,697SHDFND1,5 0 3,46664,231
COINBASE GLOBAL INCCOM CL A19260Q10731,025,085124,950SHDFND1,5,3 0 45,37679,574
COINBASE GLOBAL INCCOM CL A19260Q1071,184,8884,772SHDFND2,1,5 0 4,772 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3315,061,705300,050,000PRNDFND1,5 0 67,060,000232,990,000
ENOVIS CORPORATIONCOM194014502295,4886,734SHDFND1,5,3 0 0 6,734
COLGATE PALMOLIVE COCOM194162103911,71310,029SHDFND1,5 0 7,4342,595
COLGATE PALMOLIVE COCOM19416210343,402,979477,428SHDFND1,5,3 0 69,659407,769
COLLEGIUM PHARMACEUTICAL INCCOM19459J104284,2949,923SHDFND1,5,3 0 0 9,923
COLUMBIA BKG SYS INCCOM197236102684,00125,324SHDFND1,5,3 0 0 25,324
COLUMBIA FINL INCCOM197641103180,20211,398SHDFND1,5,3 0 0 11,398
COLUMBIA SPORTSWEAR COCOM1985161061,532,47818,259SHDFND1,5,3 0 13,0355,224
COLUMBUS MCKINNON CORP N YCOM19933310538,3571,030SHDFND1,5 0 784246
COLUMBUS MCKINNON CORP N YCOM1993331051,768,56547,491SHDFND1,5,3 0 38,6138,878
COLUMBUS MCKINNON CORP N YCOM199333105710,65119,083SHDFND2,1,5 0 19,083 0
COMFORT SYS USA INCCOM19990810436,773,98186,850SHDFND1,5 0 62,19724,653
COMFORT SYS USA INCCOM19990810457,515,682135,631SHDFND1,5,3 0 84,37451,257
COMFORT SYS USA INCCOM1999081044,695,19211,072SHDFND2,1,5 0 11,072 0
COMCAST CORP NEWCL A20030N10112,957,462345,256SHDFND1,5 0 339,4005,856
COMCAST CORP NEWCL A20030N10156,630,8561,508,949SHDFND1,5,3 0 94,5941,414,355
COMERICA INCCOM200340107995,90916,102SHDFND1,5,3 0 0 16,102
COMMERCE BANCSHARES INCCOM20052510311,161,279179,125SHDFND1,5,3 0 55,268123,857
COMMERCIAL METALS COCOM2017231031,93439SHDFND1,5 0 39 0
COMMERCIAL METALS COCOM2017231034,739,33095,551SHDFND1,5,3 0 61,81533,736
COMMSCOPE HLDG CO INCCOM20337X109331,17463,565SHDFND1,5,3 0 0 63,565
COMMUNITY FINANCIAL SYSTEM ICOM203607106973,55715,784SHDFND1,5,3 0 0 15,784
COMMUNITY HEALTH SYS INC NEWCOM203668108116,95439,115SHDFND1,5,3 0 0 39,115
COMMUNITY TR BANCORP INCCOM204149108295,2185,567SHDFND1,5,3 0 0 5,567
COMMVAULT SYS INCCOM2041661022,26415SHDFND1,5 0 15 0
COMMVAULT SYS INCCOM2041661021,958,96312,981SHDFND1,5,3 0 0 12,981
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104143,97712,498SHDFND1,5,3 0 0 12,498
COMPASS MINERALS INTL INCCOM20451N101116,76410,379SHDFND1,5,3 0 0 10,379
COMPASS DIVERSIFIEDSH BEN INT20451Q104484,51820,993SHDFND1,5,3 0 0 20,993
COMPASS THERAPEUTICS INCCOM20454B10447,21332,561SHDFND1,5,3 0 0 32,561
COMPASS INCCL A20464U100837143SHDFND1,5 0 143 0
COMPASS INCCL A20464U100820,679140,287SHDFND1,5,3 0 29,957110,330
COMSTOCK RES INCCOM205768302507,99227,881SHDFND1,5,3 0 0 27,881
CONAGRA BRANDS INCCOM205887102121,1844,367SHDFND1,5 0 4,367 0
CONAGRA BRANDS INCCOM2058871023,865,797139,308SHDFND1,5,3 0 0 139,308
CONCENTRIX CORPCOM20602D1011,51435SHDFND1,5 0 35 0
CONCENTRIX CORPCOM20602D101247,0725,710SHDFND1,5,3 0 0 5,710
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102640,99132,406SHDFND1,5,3 0 0 32,406
CONCRETE PUMPING HLDGS INCCOM206704108992149SHDFND1,5 0 149 0
CONCRETE PUMPING HLDGS INCCOM206704108214,97832,279SHDFND1,5,3 0 29,3972,882
CONDUENT INCCOM2067871034,9251,219SHDFND1,5 0 1,219 0
CONDUENT INCCOM206787103195,50048,391SHDFND1,5,3 0 0 48,391
CONFLUENT INCCLASS A COM20717M10321,632,372773,690SHDFND1,5 0 657,180116,510
CONFLUENT INCCLASS A COM20717M1033,074,593109,964SHDFND1,5,3 0 0 109,964
CONFLUENT INCNOTE 1/120717MAB9117,039,900129,900,000PRNDFND1,5 0 13,780,000116,120,000
CONMED CORPCOM2074101014,79170SHDFND1,5 0 70 0
CONMED CORPCOM2074101011,497,19321,876SHDFND1,5,3 0 12,5939,283
CONMED CORPNOTE 2.250% 6/1207410AH41,861,0002,000,000PRNDFND1,5 0 0 2,000,000
CONNECTONE BANCORP INCCOM20786W10718,855823SHDFND1,5 0 823 0
CONNECTONE BANCORP INCCOM20786W1073,659,139159,718SHDFND1,5,3 0 148,01611,702
CONNECTONE BANCORP INCCOM20786W1071,675,91273,152SHDFND2,1,5 0 73,152 0
CONOCOPHILLIPSCOM20825C1041,384,85713,964SHDFND1,5 0 11,7702,194
CONOCOPHILLIPSCOM20825C10455,233,525556,958SHDFND1,5,3 0 50,497506,461
CONSOL ENERGY INC NEWCOM20854L108929,5038,713SHDFND1,5,3 0 0 8,713
CONSOLIDATED EDISON INCCOM2091151041,203,08813,483SHDFND1,5 0 13,483 0
CONSOLIDATED EDISON INCCOM2091151049,428,577105,666SHDFND1,5,3 0 0 105,666
CONSTELLATION BRANDS INCCL A21036P10848,007,917217,526SHDFND1,5 0 170,45547,071
CONSTELLATION BRANDS INCCL A21036P10837,425,245169,345SHDFND1,5,3 0 68,500100,845
CONSTELLATION BRANDS INCCL A21036P1083,037,42413,744SHDFND2,1,5 0 13,744 0
CONSTELLATION ENERGY CORPCOM21037T109395,128,2351,766,252SHDFND1,5 0 516,0361,250,216
CONSTELLATION ENERGY CORPCOM21037T10914,199,54563,473SHDFND1,5,3 0 0 63,473
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,255,23259,408SHDFND1,5 0 58,1591,249
CONSTRUCTION PARTNERS INCCOM CL A21044C10719,345,140218,688SHDFND1,5,3 0 205,81112,877
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,158,37635,704SHDFND2,1,5 0 35,704 0
CONSUMER PORTFOLIO SVCS INCCOM210502100162,04214,921SHDFND1,5,3 0 14,921 0
COOPER COS INCCOM21664850111,308,125123,008SHDFND1,5 0 2,895120,113
COOPER COS INCCOM2166485015,027,37654,687SHDFND1,5,3 0 0 54,687
COOPER STD HLDGS INCCOM21676P1031,885139SHDFND1,5 0 139 0
COOPER STD HLDGS INCCOM21676P103252,01318,585SHDFND1,5,3 0 12,9775,608
COPART INCCOM217204106519,4099,051SHDFND1,5 0 7,9831,068
COPART INCCOM21720410612,122,318211,227SHDFND1,5,3 0 11,207200,020
CORCEPT THERAPEUTICS INCCOM2183521021,904,84337,802SHDFND1,5 0 37,581221
CORCEPT THERAPEUTICS INCCOM2183521028,201,124162,753SHDFND1,5,3 0 138,43524,318
CORCEPT THERAPEUTICS INCCOM2183521021,118,40622,195SHDFND2,1,5 0 22,195 0
CORE LABORATORIES INCCOM21867A105260,55015,052SHDFND1,5,3 0 0 15,052
CORECIVIC INCCOM21871N10131,3061,440SHDFND1,5 0 1,440 0
CORECIVIC INCCOM21871N1014,873,151224,156SHDFND1,5,3 0 191,56932,587
CORECIVIC INCCOM21871N1012,058,27894,677SHDFND2,1,5 0 94,677 0
COREBRIDGE FINL INCCOM21871X1091,075,83435,945SHDFND1,5,3 0 0 35,945
CORE SCIENTIFIC INC NEWCOM21874A106753,64253,640SHDFND1,5,3 0 0 53,640
CORE & MAIN INCCL A21874C1025,906116SHDFND1,5 0 116 0
CORE & MAIN INCCL A21874C10211,300,951221,979SHDFND1,5,3 0 153,35868,621
CORMEDIX INCCOM21900C308143,03017,658SHDFND1,5,3 0 0 17,658
CORNING INCCOM2193501051,521,92332,027SHDFND1,5 0 7,32324,704
CORNING INCCOM21935010510,273,254216,188SHDFND1,5,3 0 0 216,188
QUIDELORTHO CORPCOM219798105336,3977,551SHDFND1,5,3 0 0 7,551
CORPAY INCCOM SHS219948106214,220633SHDFND1,5 0 633 0
CORPAY INCCOM SHS21994810613,806,18240,796SHDFND1,5,3 0 0 40,796
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,78690SHDFND1,5 0 90 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1086,351,435205,216SHDFND1,5,3 0 124,62480,592
CORSAIR GAMING INCCOM22041X10296,83014,649SHDFND1,5,3 0 0 14,649
CORTEVA INCCOM22052L1041,774,81731,159SHDFND1,5 0 19,45911,700
CORTEVA INCCOM22052L10415,422,831270,766SHDFND1,5,3 0 0 270,766
CORVEL CORPCOM221006109894,1978,037SHDFND1,5,3 0 0 8,037
COSTCO WHSL CORP NEWCOM22160K105173,566,551189,427SHDFND1,5 0 25,271164,156
COSTCO WHSL CORP NEWCOM22160K105107,971,424117,838SHDFND1,5,3 0 3,563114,275
COSTAR GROUP INCCOM22160N10998,363,3001,373,981SHDFND1,5 0 151,7311,222,250
COSTAR GROUP INCCOM22160N1098,094,896113,073SHDFND1,5,3 0 0 113,073
COTY INCCOM CL A222070203969,674139,321SHDFND1,5 0 137,2322,089
COTY INCCOM CL A222070203322,41546,324SHDFND1,5,3 0 0 46,324
COUCHBASE INCCOM22207T1014,888,229313,549SHDFND1,5 0 306,9986,551
COUCHBASE INCCOM22207T10117,196,7371,103,062SHDFND1,5,3 0 1,091,09211,970
COUCHBASE INCCOM22207T1012,927,568187,785SHDFND2,1,5 0 187,785 0
COURSERA INCCOM22266M104354,72241,732SHDFND1,5,3 0 0 41,732
COUPANG INCCL A22266T1091,088,16449,507SHDFND1,5 0 31,26718,240
COUPANG INCCL A22266T10911,312,491514,672SHDFND1,5,3 0 0 514,672
COUSINS PPTYS INCCOM NEW222795502598,92019,547SHDFND1,5,3 0 0 19,547
CRACKER BARREL OLD CTRY STORCOM22410J106349,0356,603SHDFND1,5,3 0 0 6,603
CRANE COMPANYCOMMON STOCK2244081041,097,6087,233SHDFND1,5,3 0 0 7,233
CRANE NXT COCOM224441105346,5845,953SHDFND1,5,3 0 0 5,953
CREDIT ACCEP CORP MICHCOM2253101011,095,7202,334SHDFND1,5,3 0 0 2,334
CRICUT INCCOM CL A22658D10088,65815,554SHDFND1,5,3 0 0 15,554
CRINETICS PHARMACEUTICALS INCOM22663K1076,417,684125,517SHDFND1,5 0 57,71767,800
CRINETICS PHARMACEUTICALS INCOM22663K10711,692,204228,676SHDFND1,5,3 0 202,29126,385
CRINETICS PHARMACEUTICALS INCOM22663K1071,790,93135,027SHDFND2,1,5 0 35,027 0
CRITEO S ASPONS ADS226718104121,283,5233,065,812SHDFND1,5 0 1,137,3521,928,460
CROCS INCCOM2270461093,996,42136,487SHDFND1,5,3 0 26,22810,259
CROSS CTRY HEALTHCARE INCCOM227483104186,63010,277SHDFND1,5,3 0 0 10,277
CROSSFIRST BANKSHARES INCCOM22766M109222,90214,713SHDFND1,5,3 0 0 14,713
CROWDSTRIKE HLDGS INCCL A22788C105565,437,0601,652,988SHDFND1,5 0 922,335730,653
CROWDSTRIKE HLDGS INCCL A22788C10585,003,493248,432SHDFND1,5,3 0 62,030186,402
CROWDSTRIKE HLDGS INCCL A22788C1056,665,61919,481SHDFND2,1,5 0 19,481 0
CROWN CASTLE INCCOM22822V101359,5003,961SHDFND1,5 0 3,961 0
CROWN CASTLE INCCOM22822V10110,929,682120,424SHDFND1,5,3 0 0 120,424
CROWN HLDGS INCCOM2283681063,213,23238,859SHDFND1,5 0 14,54124,318
CROWN HLDGS INCCOM2283681069,905,270119,788SHDFND1,5,3 0 0 119,788
CROWN HLDGS INCCOM2283681062,970,14235,919SHDFND2,1,5 0 35,919 0
ARTIVION INCCOM228903100350,59912,263SHDFND1,5,3 0 0 12,263
CRYOPORT INCCOM PAR $0.001229050307106,77313,724SHDFND1,5,3 0 0 13,724
CTO RLTY GROWTH INC NEWCOM22948Q10119710SHDFND1,5 0 10 0
CTO RLTY GROWTH INC NEWCOM22948Q101249,03612,635SHDFND1,5,3 0 5,8236,812
CUBESMARTCOM2296631091,333,87831,129SHDFND1,5,3 0 0 31,129
CULLEN FROST BANKERS INCCOM229899109958,9487,143SHDFND1,5,3 0 0 7,143
CULLINAN THERAPEUTICS INCCOM230031106186,07415,277SHDFND1,5,3 0 0 15,277
CUMMINS INCCOM231021106158,780,677455,481SHDFND1,5 0 79,841375,640
CUMMINS INCCOM23102110613,918,20439,926SHDFND1,5,3 0 0 39,926
CUMULUS MEDIA INCCOM CL A23108280128,39543,685SHDFND1,5,3 0 0 43,685
CUMULUS MEDIA INCCOM CL A23108280135,98455,360SHDFND2,1,5 0 0 55,360
CURBLINE PPTYS CORPCOM23128Q101663,00128,553SHDFND1,5,3 0 0 28,553
CURTISS WRIGHT CORPCOM2315611013,034,8488,552SHDFND1,5 0 8,49161
CURTISS WRIGHT CORPCOM2315611014,359,93312,286SHDFND1,5,3 0 6,9085,378
CUSTOMERS BANCORP INCCOM23204G100920,34418,906SHDFND1,5,3 0 9,9698,937
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10383,10217,277SHDFND1,5,3 0 0 17,277
CYTOKINETICS INCCOM NEW23282W6052,169,25046,115SHDFND1,5 0 0 46,115
CYTOKINETICS INCCOM NEW23282W6051,615,73034,348SHDFND1,5,3 0 0 34,348
CYTEK BIOSCIENCES INCCOM23285D10916,0692,476SHDFND1,5 0 2,476 0
CYTEK BIOSCIENCES INCCOM23285D109241,90237,273SHDFND1,5,3 0 0 37,273
DBX ETF TRXTRACK USD HIGH233051432151,763,8094,206,314SHDFND1,5,3 0 0 4,206,314
DBX ETF TRXTRACK USD HIGH2330514328,324,558230,725SHDFND2,1,5 0 0 230,725
D R HORTON INCCOM23331A10917,021,128121,736SHDFND1,5 0 2,653119,083
D R HORTON INCCOM23331A10911,428,46781,737SHDFND1,5,3 0 0 81,737
DTE ENERGY COCOM2333311073,659,59730,307SHDFND1,5 0 27,9022,405
DTE ENERGY COCOM23333110729,583,146244,995SHDFND1,5,3 0 0 244,995
DTE ENERGY COCOM2333311077,774,24764,383SHDFND2,1,5 0 64,383 0
DXP ENTERPRISES INCCOM NEW2333774079,253112SHDFND1,5 0 112 0
DXP ENTERPRISES INCCOM NEW2333774071,400,90516,956SHDFND1,5,3 0 13,1313,825
DT MIDSTREAM INCCOMMON STOCK23345M10713,239,602133,155SHDFND1,5,3 0 32,367100,788
DXC TECHNOLOGY COCOM23355L106977,92148,945SHDFND1,5 0 48,945 0
DXC TECHNOLOGY COCOM23355L1063,656,600183,013SHDFND1,5,3 0 161,29221,721
DAILY JOURNAL CORPCOM233912104248,212437SHDFND1,5,3 0 0 437
DAKTRONICS INCCOM23426410935421SHDFND1,5 0 21 0
DAKTRONICS INCCOM234264109193,16511,457SHDFND1,5,3 0 0 11,457
DANA INCCOM23582520511,225971SHDFND1,5 0 971 0
DANA INCCOM2358252051,270,560109,910SHDFND1,5,3 0 70,89739,013
DANAHER CORPORATIONCOM235851102162,271,760706,912SHDFND1,5 0 90,074616,838
DANAHER CORPORATIONCOM23585110238,831,596169,164SHDFND1,5,3 0 76169,088
DARDEN RESTAURANTS INCCOM237194105217,1201,163SHDFND1,5 0 1,163 0
DARDEN RESTAURANTS INCCOM2371941059,796,18452,473SHDFND1,5,3 0 0 52,473
DARLING INGREDIENTS INCCOM2372661011,567,25946,520SHDFND1,5,3 0 27,26419,256
DATADOG INCCL A COM23804L103516,526,5483,615,234SHDFND1,5 0 1,824,6841,790,550
DATADOG INCCL A COM23804L103111,377,039779,460SHDFND1,5,3 0 418,694360,766
DATADOG INCCL A COM23804L1039,364,15365,534SHDFND2,1,5 0 65,534 0
DAVE & BUSTERS ENTMT INCCOM238337109282,0639,663SHDFND1,5,3 0 0 9,663
DAVE INCCLASS A COM NEW23834J2016958SHDFND1,5 0 8 0
DAVE INCCLASS A COM NEW23834J201382,1004,396SHDFND1,5,3 0 2,0432,353
DAVITA INCCOM23918K10861,316410SHDFND1,5 0 410 0
DAVITA INCCOM23918K1084,180,07227,951SHDFND1,5,3 0 0 27,951
DAY ONE BIOPHARMACEUTICALS ICOM23954D109200,19915,801SHDFND1,5,3 0 0 15,801
DECKERS OUTDOOR CORPCOM243537107669,3853,296SHDFND1,5 0 3,296 0
DECKERS OUTDOOR CORPCOM24353710722,332,386109,963SHDFND1,5,3 0 18,96291,001
DEERE & COCOM244199105126,350,448298,207SHDFND1,5 0 88,063210,144
DEERE & COCOM24419910531,412,27174,138SHDFND1,5,3 0 0 74,138
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10372,35217,604SHDFND1,5,3 0 0 17,604
DELEK US HLDGS INC NEWCOM24665A103351,63019,007SHDFND1,5,3 0 0 19,007
DELL TECHNOLOGIES INCCL C24703L20273,731,013639,804SHDFND1,5 0 236,588403,216
DELL TECHNOLOGIES INCCL C24703L2026,776,57358,804SHDFND1,5,3 0 0 58,804
DELTA AIR LINES INC DELCOM NEW247361702359,8545,948SHDFND1,5 0 5,948 0
DELTA AIR LINES INC DELCOM NEW24736170220,750,290342,980SHDFND1,5,3 0 103,297239,683
DELUXE CORPCOM2480191016,212275SHDFND1,5 0 275 0
DELUXE CORPCOM248019101812,08835,949SHDFND1,5,3 0 22,37313,576
DENALI THERAPEUTICS INCCOM24823R105355,32517,435SHDFND1,5 0 0 17,435
DENALI THERAPEUTICS INCCOM24823R105761,76437,378SHDFND1,5,3 0 0 37,378
DENNYS CORPCOM24869P104100,82316,665SHDFND1,5,3 0 0 16,665
DENTSPLY SIRONA INCCOM24906P109465,84524,544SHDFND1,5,3 0 0 24,544
DESCARTES SYS GROUP INCCOM2499061081,928,04216,970SHDFND1,5 0 9,8157,155
DESIGNER BRANDS INCCL A25056510871,67913,423SHDFND1,5,3 0 0 13,423
DESTINATION XL GROUP INCCOM25065K10442,41115,766SHDFND1,5,3 0 0 15,766
DEVON ENERGY CORP NEWCOM25179M10373,121,6682,234,087SHDFND1,5 0 199,4022,034,685
DEVON ENERGY CORP NEWCOM25179M1037,836,937239,442SHDFND1,5,3 0 61,642177,800
DEXCOM INCCOM25213110729,592,340380,511SHDFND1,5 0 4,513375,998
DEXCOM INCCOM25213110718,642,558239,714SHDFND1,5,3 0 5,653234,061
DEXCOM INCNOTE 0.250%11/1252131AK3179,352,204185,625,000PRNDFND1,5 0 16,125,000169,500,000
DIAMONDROCK HOSPITALITY COCOM2527843014,242,475469,820SHDFND1,5,3 0 405,81764,003
DIAMONDROCK HOSPITALITY COCOM2527843011,437,955159,242SHDFND2,1,5 0 159,242 0
DIAMONDBACK ENERGY INCCOM25278X1095,067,56530,932SHDFND1,5 0 1,70029,232
DIAMONDBACK ENERGY INCCOM25278X1098,858,61654,072SHDFND1,5,3 0 2,10351,969
DICKS SPORTING GOODS INCCOM253393102341,6581,493SHDFND1,5 0 1,493 0
DICKS SPORTING GOODS INCCOM2533931022,386,11510,427SHDFND1,5,3 0 1,5278,900
DIEBOLD NIXDORF INCCOM SHS253651202331,7527,708SHDFND1,5,3 0 0 7,708
DIGI INTL INCCOM253798102736,82624,374SHDFND1,5,3 0 13,36711,007
DIGITAL RLTY TR INCCOM253868103503,0852,837SHDFND1,5 0 2,837 0
DIGITAL RLTY TR INCCOM25386810319,447,072109,666SHDFND1,5,3 0 13,57996,087
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105822,08324,108SHDFND1,5,3 0 0 24,108
DIGITAL TURBINE INCCOM NEW25400W10249,83329,487SHDFND1,5,3 0 0 29,487
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,06094SHDFND1,5 0 94 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603530,70147,048SHDFND1,5,3 0 0 47,048
DIGITALOCEAN HLDGS INCCOM25402D102670,02119,666SHDFND1,5,3 0 0 19,666
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8157,378,988176,335,000PRNDFND1,5 0 18,590,000157,745,000
DILLARDS INCCL A2540671013,0227SHDFND1,5 0 7 0
DILLARDS INCCL A2540671011,374,6603,184SHDFND1,5,3 0 2,811373
DIME CMNTY BANCSHARES INCCOM25432X102338,30011,007SHDFND1,5,3 0 0 11,007
DINE BRANDS GLOBAL INCCOM2544231061,83661SHDFND1,5 0 61 0
DINE BRANDS GLOBAL INCCOM254423106399,69813,279SHDFND1,5,3 0 8,8014,478
DIODES INCCOM254543101846,97613,734SHDFND1,5,3 0 0 13,734
DISC MEDICINE INCCOM254604101371,6515,862SHDFND1,5,3 0 0 5,862
DISNEY WALT COCOM25468710645,599,384409,514SHDFND1,5 0 112,987296,527
DISNEY WALT COCOM25468710649,127,063441,195SHDFND1,5,3 0 0 441,195
DISCOVER FINL SVCSCOM254709108173,762,5091,003,074SHDFND1,5 0 117,559885,515
DISCOVER FINL SVCSCOM25470910812,116,05369,942SHDFND1,5,3 0 0 69,942
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10717,4827,601SHDFND1,5 0 4,3603,241
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107155,26267,505SHDFND1,5,3 0 0 67,505
DOCGO INCCOM2560861092,086492SHDFND1,5 0 492 0
DOCGO INCCOM256086109141,17133,295SHDFND1,5,3 0 0 33,295
DOCUSIGN INCCOM25616310626,764298SHDFND1,5 0 89209
DOCUSIGN INCCOM25616310611,456,018127,374SHDFND1,5,3 0 37,10290,272
DOLBY LABORATORIES INCCOM CL A25659T1071,042,63513,350SHDFND1,5 0 13,240110
DOLBY LABORATORIES INCCOM CL A25659T107561,4617,189SHDFND1,5,3 0 907,099
DOLLAR GEN CORP NEWCOM256677105152,0192,005SHDFND1,5 0 2,005 0
DOLLAR GEN CORP NEWCOM2566771054,797,13163,270SHDFND1,5,3 0 0 63,270
DOLLAR TREE INCCOM256746108138,0391,842SHDFND1,5 0 1,842 0
DOLLAR TREE INCCOM2567461084,290,24057,249SHDFND1,5,3 0 0 57,249
DOMINION ENERGY INCCOM25746U109411,9217,648SHDFND1,5 0 7,648 0
DOMINION ENERGY INCCOM25746U1098,857,654164,457SHDFND1,5,3 0 0 164,457
DOMINOS PIZZA INCCOM25754A2014,873,83311,611SHDFND1,5 0 4,3457,266
DOMINOS PIZZA INCCOM25754A20132,282,06376,906SHDFND1,5,3 0 63,16413,742
DOMINOS PIZZA INCCOM25754A2012,786,7876,639SHDFND2,1,5 0 6,639 0
DOMO INCCOM CL B25755410580,25911,336SHDFND1,5,3 0 0 11,336
DONALDSON INCCOM2576511092,137,82431,742SHDFND1,5 0 31,742 0
DONALDSON INCCOM2576511096,649,80298,735SHDFND1,5,3 0 72,89025,845
DONNELLEY FINL SOLUTIONS INCCOM25787G100698,87511,141SHDFND1,5,3 0 3,2987,843
DOORDASH INCCL A25809K105253,6381,512SHDFND1,5 0 1,512 0
DOORDASH INCCL A25809K1054,193,41524,998SHDFND1,5,3 0 0 24,998
DORMAN PRODS INCCOM2582781001,013,4707,823SHDFND1,5,3 0 0 7,823
DOUBLEVERIFY HLDGS INCCOM25862V1051,239,16064,506SHDFND1,5,3 0 20,56043,946
DOUGLAS EMMETT INCCOM25960P109891,73448,046SHDFND1,5,3 0 0 48,046
DOVER CORPCOM26000310881,240,038433,674SHDFND1,5 0 311,655122,019
DOVER CORPCOM260003108131,591,270701,446SHDFND1,5,3 0 311,832389,614
DOVER CORPCOM26000310817,645,46894,059SHDFND2,1,5 0 94,059 0
DOW INCCOM2605571031,450,72536,151SHDFND1,5 0 31,6224,529
DOW INCCOM26055710327,034,257673,667SHDFND1,5,3 0 146673,521
DRAFTKINGS INC NEWNOTE 3/126142RAB0133,797,080156,305,000PRNDFND1,5 0 18,860,000137,445,000
DRAFTKINGS INC NEWCOM CL A26142V1058,907,428239,447SHDFND1,5 0 337239,110
DRAFTKINGS INC NEWCOM CL A26142V1057,484,045201,184SHDFND1,5,3 0 0 201,184
DROPBOX INCCL A26210C1044,848,294161,395SHDFND1,5 0 82,65778,738
DROPBOX INCCL A26210C10455,288,5601,840,498SHDFND1,5,3 0 1,210,193630,305
DROPBOX INCCL A26210C1047,260,848241,706SHDFND2,1,5 0 241,706 0
DRIVEN BRANDS HLDGS INCCOM26210V102301,07618,654SHDFND1,5,3 0 0 18,654
DUCOMMUN INC DELCOM264147109276,9214,350SHDFND1,5,3 0 0 4,350
DUKE ENERGY CORP NEWCOM NEW26441C2049,901,32991,900SHDFND1,5 0 44,58347,317
DUKE ENERGY CORP NEWCOM NEW26441C20479,138,909734,536SHDFND1,5,3 0 211,215523,321
DUKE ENERGY CORP NEWCOM NEW26441C2049,856,37891,483SHDFND2,1,5 0 91,483 0
DUN & BRADSTREET HLDGS INCCOM26484T1065,906474SHDFND1,5 0 474 0
DUN & BRADSTREET HLDGS INCCOM26484T106727,46558,384SHDFND1,5,3 0 0 58,384
DUOLINGO INCCL A COM26603R10617,18453SHDFND1,5 0 53 0
DUOLINGO INCCL A COM26603R1068,492,55626,193SHDFND1,5,3 0 9,67616,517
DUPONT DE NEMOURS INCCOM26614N102101,012,8741,324,759SHDFND1,5 0 143,5041,181,255
DUPONT DE NEMOURS INCCOM26614N10218,939,814248,391SHDFND1,5,3 0 41,069207,322
DOXIMITY INCCL A26622P1074,940,49792,536SHDFND1,5,3 0 74,67117,865
DUTCH BROS INCCL A26701L1001,423,89827,184SHDFND1,5,3 0 0 27,184
D-WAVE QUANTUM INCCOM26740W109242,77728,902SHDFND1,5,3 0 0 28,902
DYCOM INDS INCCOM2674751011,645,9119,456SHDFND1,5,3 0 9298,527
DYNATRACE INCCOM NEW268150109152,331,0932,802,780SHDFND1,5 0 2,144,579658,201
DYNATRACE INCCOM NEW26815010913,936,862256,428SHDFND1,5,3 0 125,411131,017
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201506,16439,637SHDFND1,5,3 0 0 39,637
DYNEX CAP INCCOM26817Q886247,19419,541SHDFND1,5,3 0 0 19,541
DYNE THERAPEUTICS INCCOM26818M1082,242,29995,174SHDFND1,5 0 32,74962,425
DYNE THERAPEUTICS INCCOM26818M1083,188,375135,330SHDFND1,5,3 0 111,03224,298
DYNE THERAPEUTICS INCCOM26818M108454,68419,299SHDFND2,1,5 0 19,299 0
E L F BEAUTY INCCOM26856L1038,346,81566,482SHDFND1,5 0 1,25865,224
E L F BEAUTY INCCOM26856L1033,990,23031,782SHDFND1,5,3 0 7,90923,873
EOG RES INCCOM26875P10172,335,940590,961SHDFND1,5 0 484,639106,322
EOG RES INCCOM26875P10135,055,428285,980SHDFND1,5,3 0 3,727282,253
EOG RES INCCOM26875P1017,182,57558,595SHDFND2,1,5 0 58,595 0
EQT CORPCOM26884L109249,6865,415SHDFND1,5 0 5,415 0
EQT CORPCOM26884L1098,114,438175,980SHDFND1,5,3 0 0 175,980
EPR PPTYSCOM SH BEN INT26884U1093,138,87670,887SHDFND1,5,3 0 61,8129,075
EAGLE BANCORP INC MDCOM268948106378,32014,534SHDFND1,5,3 0 5,4649,070
EAGLE MATLS INCCOM26969P1083,415,15813,840SHDFND1,5,3 0 1,67012,170
EAST WEST BANCORP INCCOM27579R1045,408,23856,477SHDFND1,5,3 0 38,71117,766
EASTERLY GOVT PPTYS INCCOM27616P103331,07629,144SHDFND1,5,3 0 0 29,144
EASTERN BANKSHARES INCCOM27627N1055,745,992333,101SHDFND1,5,3 0 275,74457,357
EASTERN BANKSHARES INCCOM27627N1052,169,343125,759SHDFND2,1,5 0 125,759 0
EASTGROUP PPTYS INCCOM2772761012,856,08017,796SHDFND1,5,3 0 11,8235,973
EASTMAN CHEM COCOM277432100109,0361,194SHDFND1,5 0 1,194 0
EASTMAN CHEM COCOM2774321003,756,63141,137SHDFND1,5,3 0 0 41,137
EASTMAN KODAK COCOM NEW277461406120,21818,298SHDFND1,5,3 0 0 18,298
EBAY INC.COM278642103277,5984,481SHDFND1,5 0 4,481 0
EBAY INC.COM2786421038,996,627145,224SHDFND1,5,3 0 0 145,224
ECHOSTAR CORPCL A2787681062,473108SHDFND1,5 0 108 0
ECHOSTAR CORPCL A278768106840,59036,707SHDFND1,5,3 0 0 36,707
ECHOSTAR CORPNOTE 3.875%11/3278768AB228,502,57427,035,000PRNDFND1,5 0 1,883,00025,152,000
ECOLAB INCCOM278865100123,145,939525,546SHDFND1,5 0 105,213420,333
ECOLAB INCCOM27886510013,305,15856,782SHDFND1,5,3 0 2656,756
ECOVYST INCCOM27923Q109271,87735,586SHDFND1,5,3 0 0 35,586
EDGEWELL PERS CARE COCOM28035Q1028,434251SHDFND1,5 0 251 0
EDGEWELL PERS CARE COCOM28035Q1021,317,82639,221SHDFND1,5,3 0 25,18114,040
EDGEWISE THERAPEUTICS INCCOM28036F1052,119,36679,377SHDFND1,5 0 44,18835,189
EDGEWISE THERAPEUTICS INCCOM28036F1054,750,384177,917SHDFND1,5,3 0 156,05121,866
EDGEWISE THERAPEUTICS INCCOM28036F105717,00226,854SHDFND2,1,5 0 26,854 0
EDISON INTLCOM281020107287,6643,603SHDFND1,5 0 3,603 0
EDISON INTLCOM28102010725,264,011316,433SHDFND1,5,3 0 71,617244,816
EDITAS MEDICINE INCCOM28106W10333,43326,325SHDFND1,5,3 0 0 26,325
EDWARDS LIFESCIENCES CORPCOM28176E10890,240,8671,218,977SHDFND1,5 0 113,3271,105,650
EDWARDS LIFESCIENCES CORPCOM28176E1088,658,623116,961SHDFND1,5,3 0 99116,862
89BIO INCCOM282559103200,50525,640SHDFND1,5,3 0 0 25,640
8X8 INC NEWCOM28291410020,8987,827SHDFND1,5 0 5,1082,719
8X8 INC NEWCOM2829141001,595,832597,690SHDFND1,5,3 0 558,58239,108
8X8 INC NEWCOM282914100737,088276,063SHDFND2,1,5 0 276,063 0
ELANCO ANIMAL HEALTH INCCOM28414H10328,342,8622,340,451SHDFND1,5 0 358,6951,981,756
ELANCO ANIMAL HEALTH INCCOM28414H103724,08159,792SHDFND1,5,3 0 0 59,792
ELECTRONIC ARTS INCCOM285512109380,2342,599SHDFND1,5 0 2,599 0
ELECTRONIC ARTS INCCOM28551210910,454,30571,458SHDFND1,5,3 0 0 71,458
ELEMENT SOLUTIONS INCCOM28618M1062,673,888105,147SHDFND1,5 0 67,24937,898
ELEMENT SOLUTIONS INCCOM28618M10616,786,546660,108SHDFND1,5,3 0 632,92627,182
ELEMENT SOLUTIONS INCCOM28618M1063,623,292142,481SHDFND2,1,5 0 142,481 0
ELLINGTON FINANCIAL INCCOM28852N109322,18626,583SHDFND1,5,3 0 0 26,583
EMBECTA CORPCOMMON STOCK29082K10511,461555SHDFND1,5 0 110445
EMBECTA CORPCOMMON STOCK29082K105565,99627,409SHDFND1,5,3 0 9,63517,774
EMCOR GROUP INCCOM29084Q10012,082,81826,620SHDFND1,5,3 0 13,87012,750
EMERSON ELEC COCOM291011104131,979,4091,064,951SHDFND1,5 0 200,909864,042
EMERSON ELEC COCOM29101110424,824,418200,310SHDFND1,5,3 0 0 200,310
ASPEN TECHNOLOGY INCCOM29109X10616,49466SHDFND1,5 0 0 66
ASPEN TECHNOLOGY INCCOM29109X106815,2923,266SHDFND1,5,3 0 0 3,266
EMPIRE ST RLTY TR INCCL A292104106423,49241,036SHDFND1,5,3 0 0 41,036
EMPLOYERS HLDGS INCCOM292218104410,0968,005SHDFND1,5,3 0 0 8,005
ENACT HLDGS INCCOM29249E109285,0098,802SHDFND1,5,3 0 0 8,802
ENBRIDGE INCCOM29250N105461,83810,887SHDFND1,5,3 0 0 10,887
ENCORE CAP GROUP INCCOM292554102932,18419,514SHDFND1,5,3 0 12,1667,348
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP721,568,76221,265,000PRNDFND1,5 0 21,265,000 0
ENCORE ENERGY CORPCOM NEW29259W700189,30355,514SHDFND1,5,3 0 0 55,514
ENCOMPASS HEALTH CORPCOM29261A1001,393,74615,092SHDFND1,5,3 0 0 15,092
ENERGY FUELS INCCOM NEW292671708287,60356,063SHDFND1,5,3 0 0 56,063
ENERGY RECOVERY INCCOM29270J100258,20617,565SHDFND1,5,3 0 0 17,565
ENERGIZER HLDGS INC NEWCOM29272W109747,86721,435SHDFND1,5,3 0 0 21,435
ENERSYSCOM29275Y1021,109,80712,007SHDFND1,5,3 0 0 12,007
ENERPAC TOOL GROUP CORPCL A COM29276510445,1581,099SHDFND1,5 0 893206
ENERPAC TOOL GROUP CORPCL A COM2927651044,172,155101,537SHDFND1,5,3 0 85,15816,379
ENERPAC TOOL GROUP CORPCL A COM2927651041,729,35542,087SHDFND2,1,5 0 42,087 0
ENERGY VAULT HOLDINGS INCCOM29280W10975,59633,156SHDFND1,5,3 0 0 33,156
ENFUSION INCCL A292812104828SHDFND1,5 0 8 0
ENFUSION INCCL A292812104168,64216,373SHDFND1,5,3 0 0 16,373
ENHABIT INCCOM29332G102125,01516,007SHDFND1,5,3 0 0 16,007
ENLIVEN THERAPEUTICS INCCOM29337E102240,79510,702SHDFND1,5,3 0 0 10,702
RENOVARO INCCOM29350E10429,50335,312SHDFND1,5,3 0 0 35,312
ENPHASE ENERGY INCCOM29355A1075,497,28580,042SHDFND1,5 0 80,042 0
ENPHASE ENERGY INCCOM29355A1075,463,76979,554SHDFND1,5,3 0 0 79,554
ENPHASE ENERGY INCNOTE 3/029355AAH038,711,97841,370,000PRNDFND1,5 0 0 41,370,000
ENPHASE ENERGY INCNOTE 3/029355AAK377,623,43794,375,000PRNDFND1,5 0 4,290,00090,085,000
ENPRO INCCOM29355X1076,20836SHDFND1,5 0 36 0
ENPRO INCCOM29355X1072,606,92715,117SHDFND1,5,3 0 8,9066,211
ENOVA INTL INCCOM29357K10310,355108SHDFND1,5 0 108 0
ENOVA INTL INCCOM29357K1031,951,63720,355SHDFND1,5,3 0 12,6747,681
ENSIGN GROUP INCCOM29358P1012,206,67216,609SHDFND1,5,3 0 0 16,609
ENOVIX CORPORATIONCOM293594107521,32547,960SHDFND1,5,3 0 0 47,960
ENTEGRIS INCCOM29362U1042,176,94321,976SHDFND1,5 0 6,87015,106
ENTEGRIS INCCOM29362U10420,163,267203,546SHDFND1,5,3 0 136,64066,906
ENTEGRIS INCCOM29362U1041,367,52313,805SHDFND2,1,5 0 13,805 0
ENTERGY CORP NEWCOM29364G103313,1374,130SHDFND1,5 0 4,130 0
ENTERGY CORP NEWCOM29364G10323,806,798313,991SHDFND1,5,3 0 41,504272,487
ENTERPRISE FINL SVCS CORPCOM293712105656,27011,636SHDFND1,5,3 0 0 11,636
ENTRAVISION COMMUNICATIONS CCL A29382R10714,2576,067SHDFND1,5 0 6,067 0
ENTRAVISION COMMUNICATIONS CCL A29382R107131,85956,110SHDFND1,5,3 0 56,110 0
EPAM SYS INCCOM29414B104117,712,704503,433SHDFND1,5 0 253,229250,204
EPAM SYS INCCOM29414B1043,877,67116,584SHDFND1,5,3 0 0 16,584
ENVISTA HOLDINGS CORPORATIONCOM29415F104402,60220,871SHDFND1,5,3 0 0 20,871
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB073,463,19567,990,000PRNDFND1,5 0 15,175,00052,815,000
EPLUS INCCOM2942681073,10342SHDFND1,5 0 42 0
EPLUS INCCOM2942681071,663,63022,518SHDFND1,5,3 0 14,6167,902
VESTIS CORPORATIONCOM SHS29430C10210,714703SHDFND1,5 0 0 703
VESTIS CORPORATIONCOM SHS29430C102243,35215,968SHDFND1,5,3 0 0 15,968
EQUIFAX INCCOM294429105289,7641,137SHDFND1,5 0 1,137 0
EQUIFAX INCCOM29442910513,979,28754,853SHDFND1,5,3 0 12,69642,157
EQUINIX INCCOM29444U700145,334,236154,137SHDFND1,5 0 23,808130,329
EQUINIX INCCOM29444U70019,841,23421,043SHDFND1,5,3 0 2,57118,472
EQUITABLE HLDGS INCCOM29452E10117,546372SHDFND1,5 0 161211
EQUITABLE HLDGS INCCOM29452E10121,552,350456,908SHDFND1,5,3 0 210,919245,989
EQUITY BANCSHARES INCCOM CL A29460X109222,6635,249SHDFND1,5,3 0 0 5,249
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,623,57524,378SHDFND1,5,3 0 0 24,378
EQUITY RESIDENTIALSH BEN INT29476L107226,1163,151SHDFND1,5 0 3,151 0
EQUITY RESIDENTIALSH BEN INT29476L10715,132,103210,871SHDFND1,5,3 0 0 210,871
ERASCA INCCOM29479A108135,72354,073SHDFND1,5,3 0 0 54,073
ERIE INDTY COCL A29530P10293,576227SHDFND1,5 0 227 0
ERIE INDTY COCL A29530P1021,598,2163,877SHDFND1,5,3 0 0 3,877
ESAB CORPORATIONCOM29605J1061,804,37715,044SHDFND1,5,3 0 7,2927,752
ESCO TECHNOLOGIES INCCOM2963151041,041,4367,818SHDFND1,5,3 0 0 7,818
ESPERION THERAPEUTICS INC NECOM29664W105129,22158,737SHDFND1,5,3 0 0 58,737
ESQUIRE FINL HLDGS INCCOM29667J101385,4964,849SHDFND1,5,3 0 2,3622,487
ESSENTIAL PPTYS RLTY TR INCCOM29670E10748,2651,543SHDFND1,5 0 1,543 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074,256,739136,085SHDFND1,5,3 0 83,94452,141
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,223,89339,127SHDFND2,1,5 0 39,127 0
ESSENTIAL UTILS INCCOM29670G102927,32225,532SHDFND1,5 0 25,532 0
ESSENTIAL UTILS INCCOM29670G1021,234,73533,996SHDFND1,5,3 0 0 33,996
ESSEX PPTY TR INCCOM297178105166,982585SHDFND1,5 0 585 0
ESSEX PPTY TR INCCOM29717810510,022,65535,113SHDFND1,5,3 0 1,68233,431
ETHAN ALLEN INTERIORS INCCOM297602104206,0747,331SHDFND1,5,3 0 0 7,331
ETSY INCCOM29786A10616,079304SHDFND1,5 0 0 304
ETSY INCCOM29786A1062,224,39542,057SHDFND1,5,3 0 5,02437,033
ETSY INCNOTE 0.125% 9/029786AAL097,493,952112,940,000PRNDFND1,5 0 4,955,000107,985,000
ETSY INCNOTE 0.250% 6/129786AAN6133,844,038162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103154,63958,135SHDFND1,5,3 0 0 58,135
EURONET WORLDWIDE INCCOM2987361097,30271SHDFND1,5 0 71 0
EURONET WORLDWIDE INCCOM2987361096,362,91661,872SHDFND1,5,3 0 55,9045,968
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL360,638,27261,035,000PRNDFND1,5 0 0 61,035,000
EUROPEAN WAX CTR INCCLASS A COM29882P1061,794269SHDFND1,5 0 269 0
EUROPEAN WAX CTR INCCLASS A COM29882P106265,81339,852SHDFND1,5,3 0 28,87810,974
EVE HLDG INCCOM29970N10474,84413,758SHDFND1,5,3 0 0 13,758
EVENTBRITE INCCOM CL A29975E10990,22326,852SHDFND1,5,3 0 0 26,852
EVERCORE INCCLASS A29977A1054,15815SHDFND1,5 0 15 0
EVERCORE INCCLASS A29977A1058,538,28430,803SHDFND1,5,3 0 25,1195,684
EVERI HLDGS INCCOM30034T10347335SHDFND1,5 0 35 0
EVERI HLDGS INCCOM30034T103322,06523,839SHDFND1,5,3 0 0 23,839
EVERGY INCCOM30034W106141,0112,291SHDFND1,5 0 2,291 0
EVERGY INCCOM30034W10614,272,583231,886SHDFND1,5,3 0 0 231,886
EVERTEC INCCOM30040P10335,5661,030SHDFND1,5 0 1,030 0
EVERTEC INCCOM30040P103790,35722,889SHDFND1,5,3 0 3,33419,555
EVERSOURCE ENERGYCOM30040W108187,1073,258SHDFND1,5 0 3,258 0
EVERSOURCE ENERGYCOM30040W1086,477,759112,794SHDFND1,5,3 0 0 112,794
EVERQUOTE INCCOM CL A30041R1085,197260SHDFND1,5 0 260 0
EVERQUOTE INCCOM CL A30041R108292,99314,657SHDFND1,5,3 0 6,7707,887
EVERUS CONSTR GROUPCOM300426103689,52010,487SHDFND1,5,3 0 2,5817,906
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102162,16341,054SHDFND1,5,3 0 0 41,054
EVOLENT HEALTH INCCL A30050B101391,45534,796SHDFND1,5,3 0 0 34,796
EVOLENT HEALTH INCNOTE 3.500%12/030050BAH421,690,30025,500,000PRNDFND1,5 0 23,500,0002,000,000
EVOLUS INCCOM30052C107185,98016,846SHDFND1,5,3 0 0 16,846
EVGO INCCL A COM30052F100121,52830,007SHDFND1,5,3 0 0 30,007
EXACT SCIENCES CORPCOM30063P1052,552,59945,428SHDFND1,5,3 0 0 45,428
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB150,497,12054,415,000PRNDFND1,5 0 8,110,00046,305,000
EXCELERATE ENERGY INCCL A COM30069T10155,5391,836SHDFND1,5 0 993843
EXCELERATE ENERGY INCCL A COM30069T1014,897,838161,912SHDFND1,5,3 0 156,3735,539
EXCELERATE ENERGY INCCL A COM30069T1012,245,03474,216SHDFND2,1,5 0 74,216 0
EXELON CORPCOM30161N101209,042,7745,553,740SHDFND1,5 0 659,5354,894,205
EXELON CORPCOM30161N10118,586,632493,800SHDFND1,5,3 0 163493,637
EXELIXIS INCCOM30161Q10427,572828SHDFND1,5 0 828 0
EXELIXIS INCCOM30161Q1048,983,008269,760SHDFND1,5,3 0 160,110109,650
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104247,6045,975SHDFND1,5,3 0 0 5,975
EXLSERVICE HOLDINGS INCCOM30208110410,006,581225,475SHDFND1,5 0 219,8635,612
EXLSERVICE HOLDINGS INCCOM30208110442,845,251965,418SHDFND1,5,3 0 918,43746,981
EXLSERVICE HOLDINGS INCCOM3020811049,197,711207,249SHDFND2,1,5 0 207,249 0
EXPEDIA GROUP INCCOM NEW30212P303208,3171,118SHDFND1,5 0 1,118 0
EXPEDIA GROUP INCCOM NEW30212P30313,835,74874,254SHDFND1,5,3 0 0 74,254
EXPEDIA GROUP INCNOTE 2/130212PBE4258,038,211258,810,000PRNDFND1,5 0 23,335,000235,475,000
EXP WORLD HLDGS INCCOM30212W100285,48324,803SHDFND1,5,3 0 0 24,803
EXPEDITORS INTL WASH INCCOM302130109141,1211,274SHDFND1,5 0 1,274 0
EXPEDITORS INTL WASH INCCOM3021301095,334,35148,157SHDFND1,5,3 0 0 48,157
EXPONENT INCCOM30214U1021,354,76615,205SHDFND1,5,3 0 0 15,205
EXTRA SPACE STORAGE INCCOM30225T102289,0271,932SHDFND1,5 0 1,932 0
EXTRA SPACE STORAGE INCCOM30225T1028,830,88859,030SHDFND1,5,3 0 0 59,030
EXTREME NETWORKSCOM30226D1061,152,33168,837SHDFND1,5,3 0 30,97637,861
EZCORP INCCL A NON VTG302301106795,43665,093SHDFND1,5,3 0 65,093 0
EXXON MOBIL CORPCOM30231G10218,784,454174,625SHDFND1,5 0 172,4122,213
EXXON MOBIL CORPCOM30231G102195,627,1251,818,603SHDFND1,5,3 0 47,9391,770,664
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209410,16055,055SHDFND1,5 0 0 55,055
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209140,50018,859SHDFND1,5,3 0 0 18,859
FMC CORPCOM NEW30249130355,3181,138SHDFND1,5 0 1,138 0
FMC CORPCOM NEW3024913031,683,17034,626SHDFND1,5,3 0 0 34,626
FLYWIRE CORPORATIONCOM VTG3024921034,310209SHDFND1,5 0 209 0
FLYWIRE CORPORATIONCOM VTG302492103751,55836,448SHDFND1,5,3 0 0 36,448
F N B CORPCOM30252010123,1451,566SHDFND1,5 0 0 1,566
F N B CORPCOM302520101638,49643,200SHDFND1,5,3 0 0 43,200
FB FINL CORPCOM30257X104572,32811,111SHDFND1,5,3 0 0 11,111
FIGS INCCL A30260D103240,92138,921SHDFND1,5,3 0 0 38,921
FTI CONSULTING INCCOM3029411091,848,2279,670SHDFND1,5,3 0 4,8064,864
META PLATFORMS INCCL A30303M1021,465,690,7332,504,180SHDFND1,5 0 933,8151,570,365
META PLATFORMS INCCL A30303M102574,843,179981,782SHDFND1,5,3 0 181,241800,541
META PLATFORMS INCCL A30303M10215,319,86926,165SHDFND2,1,5 0 26,165 0
FACTSET RESH SYS INCCOM3030751055,575,09011,608SHDFND1,5 0 11,608 0
FACTSET RESH SYS INCCOM3030751057,329,07315,260SHDFND1,5,3 0 1615,244
FAIR ISAAC CORPCOM3032501045,737,8602,882SHDFND1,5 0 1,1061,776
FAIR ISAAC CORPCOM30325010457,324,84728,793SHDFND1,5,3 0 15,64713,146
FAIR ISAAC CORPCOM3032501043,217,3431,616SHDFND2,1,5 0 1,616 0
FARMERS NATIONAL BANC CORPCOM3096271072,595,207182,504SHDFND1,5,3 0 168,52413,980
FARMERS NATIONAL BANC CORPCOM3096271071,184,35583,288SHDFND2,1,5 0 83,288 0
FARMLAND PARTNERS INCCOM31154R109172,53114,671SHDFND1,5,3 0 0 14,671
FARO TECHNOLOGIES INCCOM3116421022,992118SHDFND1,5 0 118 0
FARO TECHNOLOGIES INCCOM311642102300,71911,858SHDFND1,5,3 0 5,8226,036
FASTLY INCCL A31188V100365,30038,697SHDFND1,5,3 0 0 38,697
FASTLY INCNOTE 3/131188VAB630,987,00033,000,000PRNDFND1,5 0 0 33,000,000
FATE THERAPEUTICS INCCOM31189P10251,57731,259SHDFND1,5,3 0 0 31,259
FASTENAL COCOM311900104375,3705,220SHDFND1,5 0 5,220 0
FASTENAL COCOM31190010422,608,360314,398SHDFND1,5,3 0 0 314,398
FEDERAL AGRIC MTG CORPCL C313148306540,2342,743SHDFND1,5,3 0 0 2,743
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510176,798686SHDFND1,5 0 686 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,465,02722,019SHDFND1,5,3 0 0 22,019
FEDERAL SIGNAL CORPCOM31385510832,798355SHDFND1,5 0 355 0
FEDERAL SIGNAL CORPCOM3138551086,140,97966,468SHDFND1,5,3 0 48,60417,864
FEDERAL SIGNAL CORPCOM3138551082,160,35523,383SHDFND2,1,5 0 23,383 0
FEDEX CORPCOM31428X10679,553,751282,777SHDFND1,5 0 32,380250,397
FEDEX CORPCOM31428X10623,831,18384,709SHDFND1,5,3 0 0 84,709
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,804,87533,444SHDFND1,5 0 0 33,444
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,658,38232,600SHDFND1,5,3 0 0 32,600
F5 INCCOM31561610243,875,480174,476SHDFND1,5 0 149,54624,930
F5 INCCOM31561610211,521,09845,815SHDFND1,5,3 0 22,86522,950
FIDELITY NATL INFORMATION SVCOM31620M106402,8814,988SHDFND1,5 0 4,988 0
FIDELITY NATL INFORMATION SVCOM31620M10612,761,579157,999SHDFND1,5,3 0 0 157,999
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,203,55139,251SHDFND1,5,3 0 5,90833,343
FIFTH THIRD BANCORPCOM316773100257,9506,101SHDFND1,5 0 6,101 0
FIFTH THIRD BANCORPCOM3167731007,878,075186,331SHDFND1,5,3 0 0 186,331
FIRST ADVANTAGE CORP NEWCOM31846B1081,882,646100,515SHDFND1,5,3 0 82,20918,306
FIRST ADVANTAGE CORP NEWCOM31846B108760,98140,629SHDFND2,1,5 0 40,629 0
FIRST AMERN FINL CORPCOM31847R10218,794301SHDFND1,5 0 301 0
FIRST AMERN FINL CORPCOM31847R102757,70912,135SHDFND1,5,3 0 0 12,135
FIRST BANCORP P RCOM NEW318672706103,2865,556SHDFND1,5 0 2,9952,561
FIRST BANCORP P RCOM NEW3186727068,858,916476,542SHDFND1,5,3 0 428,25948,283
FIRST BANCORP P RCOM NEW3186727063,289,575176,954SHDFND2,1,5 0 176,954 0
FIRST BANCORP N CCOM318910106548,57012,476SHDFND1,5,3 0 0 12,476
FIRST BANCSHARES INC MISSCOM318916103336,2109,606SHDFND1,5,3 0 0 9,606
FIRST BUSEY CORPCOM NEW319383204835,03835,428SHDFND1,5,3 0 18,85516,573
FIRST CTZNS BANCSHARES INC NCL A31946M1033,507,6131,660SHDFND1,5,3 0 0 1,660
FIRST COMWLTH FINL CORP PACOM31982910721,5221,272SHDFND1,5 0 1,272 0
FIRST COMWLTH FINL CORP PACOM319829107531,23731,397SHDFND1,5,3 0 0 31,397
FIRST CMNTY BANKSHARES INC VCOM31983A103263,3736,325SHDFND1,5,3 0 0 6,325
FIRST FINL BANCORP OHCOM3202091091,047,67538,976SHDFND1,5,3 0 10,21928,757
FIRST FINL BANKSHARES INCCOM32020R1091,409,98839,112SHDFND1,5,3 0 0 39,112
FIRST FNDTN INCCOM32026V104114,33918,412SHDFND1,5,3 0 0 18,412
FIRST HORIZON CORPORATIONCOM3205171055,681,152282,083SHDFND1,5,3 0 217,29364,790
FIRST HAWAIIAN INCCOM32051X108401,44715,470SHDFND1,5,3 0 0 15,470
FIRST INDL RLTY TR INCCOM32054K1032,278,20845,446SHDFND1,5 0 44,2651,181
FIRST INDL RLTY TR INCCOM32054K1038,974,222179,019SHDFND1,5,3 0 126,40652,613
FIRST INDL RLTY TR INCCOM32054K1031,106,41922,071SHDFND2,1,5 0 22,071 0
FIRST INTST BANCSYSTEM INCCOM32055Y201759,40823,388SHDFND1,5,3 0 0 23,388
FIRST MERCHANTS CORPCOM320817109701,82517,594SHDFND1,5,3 0 0 17,594
FIRST MID ILL BANCSHARES INCCOM320866106301,4458,187SHDFND1,5,3 0 0 8,187
FIRST SOLAR INCCOM336433107215,433,3091,222,386SHDFND1,5 0 443,939778,447
FIRST SOLAR INCCOM3364331075,217,58529,605SHDFND1,5,3 0 0 29,605
1ST SOURCE CORPCOM33690110350,615867SHDFND1,5 0 867 0
1ST SOURCE CORPCOM336901103355,3016,086SHDFND1,5,3 0 0 6,086
FIRSTCASH HOLDINGS INCCOM33768G1071,199,68811,580SHDFND1,5,3 0 0 11,580
FISERV INCCOM337738108143,189,654697,058SHDFND1,5 0 129,376567,682
FISERV INCCOM33773810827,519,707133,968SHDFND1,5,3 0 18,656115,312
FIRSTENERGY CORPCOM337932107185,8924,673SHDFND1,5 0 4,673 0
FIRSTENERGY CORPCOM3379321076,181,772155,399SHDFND1,5,3 0 0 155,399
FIVE BELOW INCCOM33829M1014,852,72146,234SHDFND1,5 0 45,279955
FIVE BELOW INCCOM33829M10119,588,895186,632SHDFND1,5,3 0 166,06720,565
FIVE BELOW INCCOM33829M1012,916,83827,790SHDFND2,1,5 0 27,790 0
FIVE9 INCCOM3383071011,339,08832,950SHDFND1,5,3 0 0 32,950
FLOOR & DECOR HLDGS INCCL A3397501012,504,46425,120SHDFND1,5,3 0 0 25,120
FLUOR CORP NEWCOM3434121022,509,25450,877SHDFND1,5,3 0 0 50,877
FLUOR CORPNOTE 1.125% 8/1343412AJ1168,422,865133,510,000PRNDFND1,5 0 29,940,000103,570,000
FLOWERS FOODS INCCOM34349810167,8063,282SHDFND1,5 0 3,282 0
FLOWERS FOODS INCCOM343498101579,43028,046SHDFND1,5,3 0 0 28,046
FLOWSERVE CORPCOM34354P1053,489,16360,660SHDFND1,5 0 58,6442,016
FLOWSERVE CORPCOM34354P10517,923,174311,599SHDFND1,5,3 0 292,87818,721
FLOWSERVE CORPCOM34354P1053,028,19852,646SHDFND2,1,5 0 52,646 0
FLUENCE ENERGY INCCOM CL A34379V1034,586,859288,845SHDFND1,5 0 288,845 0
FLUENCE ENERGY INCCOM CL A34379V103291,41418,351SHDFND1,5,3 0 0 18,351
STANDARD BIOTOOLS INCCOM34385P108160,82991,902SHDFND1,5,3 0 0 91,902
FOOT LOCKER INCCOM344849104693,31731,862SHDFND1,5,3 0 0 31,862
FORD MTR COCOM3453708603,363,562339,754SHDFND1,5 0 319,24720,507
FORD MTR COCOM34537086018,178,4301,836,205SHDFND1,5,3 0 0 1,836,205
FORD MTR CONOTE 3/1345370CZ1130,165,429134,295,000PRNDFND1,5 0 6,700,000127,595,000
FORGE GLOBAL HOLDINGS INCCOM34629L10335,74238,395SHDFND1,5,3 0 0 38,395
FORMFACTOR INCCOM3463751081,563,10035,525SHDFND1,5,3 0 12,52423,001
FORTINET INCCOM34959E109189,305,1352,003,653SHDFND1,5 0 1,702,871300,782
FORTINET INCCOM34959E10913,413,987141,977SHDFND1,5,3 0 78141,899
FORTIVE CORPCOM34959J10811,193,975149,253SHDFND1,5 0 149,253 0
FORTIVE CORPCOM34959J10820,486,925273,159SHDFND1,5,3 0 93,009180,150
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,492,39621,841SHDFND1,5,3 0 0 21,841
FORTREA HLDGS INCCOMMON STOCK34965K1077,479401SHDFND1,5 0 0 401
FORTREA HLDGS INCCOMMON STOCK34965K1071,694,46490,856SHDFND1,5,3 0 77,08013,776
FORTREA HLDGS INCCOMMON STOCK34965K107710,47238,095SHDFND2,1,5 0 38,095 0
FORUM ENERGY TECHNOLOGIES INCOM34984V20997663SHDFND1,5 0 63 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209268,11617,309SHDFND1,5,3 0 17,309 0
FORWARD AIR CORPCOM349853101244,1337,570SHDFND1,5,3 0 0 7,570
FOUR CORNERS PPTY TR INCCOM35086T109747,11027,528SHDFND1,5,3 0 0 27,528
4D MOLECULAR THERAPEUTICS INCOM35104E10086,36815,506SHDFND1,5,3 0 0 15,506
FOX CORPCL A COM35137L10534,109,961702,140SHDFND1,5 0 2,169699,971
FOX CORPCL A COM35137L1057,997,920164,634SHDFND1,5,3 0 61,274103,360
FOX CORPCL B COM35137L20455,0251,203SHDFND1,5 0 1,203 0
FOX CORPCL B COM35137L2041,863,58540,743SHDFND1,5,3 0 0 40,743
FOX FACTORY HLDG CORPCOM35138V102384,52012,703SHDFND1,5,3 0 0 12,703
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,164,60292,871SHDFND1,5,3 0 63,86929,002
FRANKLIN ELEC INCCOM35351410219,003195SHDFND1,5 0 195 0
FRANKLIN ELEC INCCOM3535141022,849,92529,245SHDFND1,5,3 0 15,72313,522
FRANKLIN RESOURCES INCCOM354613101961,17847,372SHDFND1,5 0 47,372 0
FRANKLIN RESOURCES INCCOM3546131011,680,39882,819SHDFND1,5,3 0 0 82,819
FREEPORT-MCMORAN INCCL B35671D85794,087,9882,470,798SHDFND1,5 0 884,6201,586,178
FREEPORT-MCMORAN INCCL B35671D85713,336,111350,213SHDFND1,5,3 0 46,674303,539
FRESHPET INCCOM3580391056,584,82244,459SHDFND1,5 0 10944,350
FRESHPET INCCOM3580391051,546,12010,439SHDFND1,5,3 0 0 10,439
FRESHPET INCNOTE 3.000% 4/0358039AB128,908,31013,060,000PRNDFND1,5 0 13,060,000 0
FRESHWORKS INCCLASS A COM3580541041,373,54784,944SHDFND1,5 0 41,55343,391
FRESHWORKS INCCLASS A COM3580541045,761,242356,292SHDFND1,5,3 0 0 356,292
FRESHWORKS INCCLASS A COM3580541041,655,291102,368SHDFND2,1,5 0 102,368 0
FREYR BATTERY INCCOM NEW35834F10486,34233,466SHDFND1,5,3 0 0 33,466
FRONTDOOR INCCOM35905A1092,285,97141,814SHDFND1,5,3 0 18,87922,935
FRONTIER COMMUNICATIONS PARECOM35909D1091,034,65029,817SHDFND1,5,3 0 0 29,817
FRONTIER GROUP HLDGS INCCOM35909R10895,87113,484SHDFND1,5,3 0 0 13,484
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106222,71530,677SHDFND1,5,3 0 0 30,677
FUBOTV INCCOM35953D104113,67790,220SHDFND1,5,3 0 0 90,220
FULCRUM THERAPEUTICS INCCOM35961610993,47419,888SHDFND1,5,3 0 0 19,888
FULL HSE RESORTS INCCOM35967810950,67012,419SHDFND1,5,3 0 0 12,419
FULLER H B COCOM3596941064,810,91971,294SHDFND1,5 0 69,8311,463
FULLER H B COCOM35969410618,719,424277,407SHDFND1,5,3 0 261,20616,201
FULLER H B COCOM3596941062,871,61142,555SHDFND2,1,5 0 42,555 0
FULTON FINL CORP PACOM36027110023,0201,194SHDFND1,5 0 1,194 0
FULTON FINL CORP PACOM3602711004,638,864240,605SHDFND1,5,3 0 187,25553,350
FULTON FINL CORP PACOM3602711001,784,26892,545SHDFND2,1,5 0 92,545 0
FUNKO INCCOM CL A361008105135,14510,093SHDFND1,5,3 0 0 10,093
FUTU HLDGS LTDSPON ADS CL A36118L106763,8259,549SHDFND1,5,3 0 0 9,549
GATX CORPCOM3614481031,653,42310,670SHDFND1,5,3 0 0 10,670
GEO GROUP INC NEWCOM36162J10647,3141,691SHDFND1,5 0 985706
GEO GROUP INC NEWCOM36162J1065,715,838204,283SHDFND1,5,3 0 166,92637,357
GEO GROUP INC NEWCOM36162J1062,308,32282,499SHDFND2,1,5 0 82,499 0
G III APPAREL GROUP LTDCOM36237H1017,079217SHDFND1,5 0 217 0
G III APPAREL GROUP LTDCOM36237H1011,202,08036,851SHDFND1,5,3 0 25,38711,464
GMS INCCOM36251C10310,434123SHDFND1,5 0 123 0
GMS INCCOM36251C1032,406,11828,364SHDFND1,5,3 0 16,58711,777
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101936,68621,533SHDFND1,5,3 0 7,27614,257
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716,083,737205,727SHDFND1,5 0 18,491187,236
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711,336,882145,010SHDFND1,5,3 0 78144,932
GALLAGHER ARTHUR J & COCOM36357610982,538,879291,247SHDFND1,5 0 207,86983,378
GALLAGHER ARTHUR J & COCOM363576109106,521,525375,274SHDFND1,5,3 0 187,313187,961
GALLAGHER ARTHUR J & COCOM36357610912,405,94843,706SHDFND2,1,5 0 43,706 0
GAMING & LEISURE PPTYS INCCOM36467J10812,706,631263,842SHDFND1,5,3 0 64,112199,730
GAMESTOP CORP NEWCL A36467W1094,376,882139,658SHDFND1,5,3 0 91,93547,723
GANNETT CO INCCOM36472T10916,9313,346SHDFND1,5 0 3,346 0
GANNETT CO INCCOM36472T109220,08543,495SHDFND1,5,3 0 0 43,495
GAP INCCOM3647601082,043,73586,489SHDFND1,5,3 0 61,81724,672
GARTNER INCCOM3666511076,815,59514,135SHDFND1,5 0 4,5479,588
GARTNER INCCOM36665110754,320,230112,123SHDFND1,5,3 0 66,64645,477
GARTNER INCCOM3666511073,391,2907,000SHDFND2,1,5 0 7,000 0
GE VERNOVA INCCOM36828A10115,247,88946,356SHDFND1,5 0 46,3506
GE VERNOVA INCCOM36828A10117,856,62354,287SHDFND1,5,3 0 0 54,287
GCM GROSVENOR INCCOM CL A36831E108177,95214,503SHDFND1,5,3 0 0 14,503
GENERAC HLDGS INCCOM36873610448,339,318311,766SHDFND1,5 0 50,261261,505
GENERAC HLDGS INCCOM3687361043,985,25025,703SHDFND1,5,3 0 0 25,703
GENERAL DYNAMICS CORPCOM369550108874,7893,320SHDFND1,5 0 2,444876
GENERAL DYNAMICS CORPCOM36955010823,852,43290,525SHDFND1,5,3 0 0 90,525
GE AEROSPACECOM NEW369604301240,719,8451,443,251SHDFND1,5 0 169,4031,273,848
GE AEROSPACECOM NEW36960430150,797,896304,562SHDFND1,5,3 0 0 304,562
GENERAL MLS INCCOM370334104322,1025,051SHDFND1,5 0 5,051 0
GENERAL MLS INCCOM37033410419,203,060301,130SHDFND1,5,3 0 0 301,130
GENERAL MTRS COCOM37045V100771,27914,479SHDFND1,5 0 10,0054,474
GENERAL MTRS COCOM37045V10026,297,535493,665SHDFND1,5,3 0 74,642419,023
GENERATION BIO COCOM37148K10012,39211,691SHDFND1,5,3 0 0 11,691
GENTEX CORPCOM3719011091,654,33157,582SHDFND1,5 0 57,127455
GENTEX CORPCOM3719011095,109,889177,859SHDFND1,5,3 0 135,87541,984
GENUINE PARTS COCOM3724601051,487,63912,741SHDFND1,5 0 12,741 0
GENUINE PARTS COCOM3724601054,873,91341,743SHDFND1,5,3 0 5441,689
GENWORTH FINL INCCOM SHS37247D1069,7721,398SHDFND1,5 0 1,398 0
GENWORTH FINL INCCOM SHS37247D1064,534,972648,780SHDFND1,5,3 0 520,632128,148
GENWORTH FINL INCCOM SHS37247D1061,230,324176,012SHDFND2,1,5 0 176,012 0
GENTHERM INCCOM37253A103382,3229,576SHDFND1,5,3 0 0 9,576
GERMAN AMERN BANCORP INCCOM373865104382,1309,501SHDFND1,5,3 0 0 9,501
GERON CORPCOM374163103250,98670,900SHDFND1,5 0 0 70,900
GERON CORPCOM374163103620,852175,382SHDFND1,5,3 0 0 175,382
GETTY IMAGES HOLDINGS INCCL A COM37427510571,74433,215SHDFND1,5,3 0 0 33,215
GETTY RLTY CORP NEWCOM374297109471,71515,656SHDFND1,5,3 0 0 15,656
GIBRALTAR INDS INCCOM374689107849,75014,427SHDFND1,5,3 0 5,0809,347
GILEAD SCIENCES INCCOM37555810329,976,259324,524SHDFND1,5 0 12,464312,060
GILEAD SCIENCES INCCOM37555810345,480,125492,369SHDFND1,5,3 0 0 492,369
GITLAB INCCLASS A COM37637K1088,022,211142,364SHDFND1,5 0 93,76048,604
GITLAB INCCLASS A COM37637K10840,563,998719,858SHDFND1,5,3 0 665,64854,210
GITLAB INCCLASS A COM37637K1084,834,83085,800SHDFND2,1,5 0 85,800 0
GLACIER BANCORP INC NEWCOM37637Q1051,703,41233,919SHDFND1,5,3 0 0 33,919
GLADSTONE COMMERCIAL CORPCOM376536108211,75313,039SHDFND1,5,3 0 0 13,039
GLADSTONE LD CORPCOM3765491011,300,698119,880SHDFND1,5,3 0 107,16512,715
GLADSTONE LD CORPCOM376549101574,64952,963SHDFND2,1,5 0 52,963 0
GLAUKOS CORPCOM3773221025,940,17339,617SHDFND1,5 0 34,2655,352
GLAUKOS CORPCOM37732210221,014,541140,153SHDFND1,5,3 0 125,50114,652
GLAUKOS CORPCOM3773221023,137,94420,928SHDFND2,1,5 0 20,928 0
GSK PLCSPONSORED ADR37733W204289,8378,570SHDFND1,5 0 0 8,570
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100364,89939,321SHDFND1,5,3 0 0 39,321
GLOBALSTAR INCCOM378973408456,290220,430SHDFND1,5,3 0 0 220,430
GLOBAL NET LEASE INCCOM NEW379378201440,68660,368SHDFND1,5,3 0 0 60,368
GLOBAL PMTS INCCOM37940X102259,8672,319SHDFND1,5 0 2,319 0
GLOBAL PMTS INCCOM37940X1027,901,23970,509SHDFND1,5,3 0 0 70,509
GLOBAL MED REIT INCCOM NEW37954A204160,46820,786SHDFND1,5,3 0 0 20,786
GLOBUS MED INCCL A3795772081,124,69113,598SHDFND1,5,3 0 0 13,598
GLOBE LIFE INCCOM37959E10285,201764SHDFND1,5 0 764 0
GLOBE LIFE INCCOM37959E1023,625,85032,513SHDFND1,5,3 0 4,11228,401
GODADDY INCCL A38023710761,776,810313,000SHDFND1,5 0 39,105273,895
GODADDY INCCL A38023710716,566,05483,934SHDFND1,5,3 0 0 83,934
GOGO INCCOM38046C109157,65819,488SHDFND1,5,3 0 0 19,488
GOLDEN ENTMT INCCOM381013101406,28112,857SHDFND1,5,3 0 6,5726,285
GOLDMAN SACHS GROUP INCCOM38141G10494,881,807165,995SHDFND1,5 0 125,55440,441
GOLDMAN SACHS GROUP INCCOM38141G104156,211,881272,802SHDFND1,5,3 0 71,375201,427
GOLDMAN SACHS GROUP INCCOM38141G10414,081,87124,592SHDFND2,1,5 0 24,592 0
GOODYEAR TIRE & RUBR COCOM3825501014,194466SHDFND1,5 0 466 0
GOODYEAR TIRE & RUBR COCOM382550101761,80584,645SHDFND1,5,3 0 0 84,645
GOOSEHEAD INS INCCOM CL A38267D1091,583,63914,770SHDFND1,5,3 0 7,9916,779
GOPRO INCCL A38268T10349,31945,247SHDFND1,5,3 0 0 45,247
GORMAN RUPP COCOM383082104266,6917,033SHDFND1,5,3 0 0 7,033
GRACO INCCOM3841091042,531,56630,034SHDFND1,5,3 0 3,93626,098
GRAFTECH INTL LTDCOM384313508137,17779,293SHDFND1,5,3 0 0 79,293
GRAHAM HLDGS COCOM CL B3846371043,4884SHDFND1,5 0 4 0
GRAHAM HLDGS COCOM CL B3846371043,544,3554,065SHDFND1,5,3 0 3,091974
GRAINGER W W INCCOM384802104424,782403SHDFND1,5 0 403 0
GRAINGER W W INCCOM38480210426,286,95324,939SHDFND1,5,3 0 0 24,939
GRAND CANYON ED INCCOM38526M1067,788,85447,551SHDFND1,5,3 0 40,2877,264
GRANITE CONSTR INCCOM3873281073,418,58538,976SHDFND1,5 0 38,172804
GRANITE CONSTR INCCOM38732810713,381,213152,562SHDFND1,5,3 0 139,46413,098
GRANITE CONSTR INCCOM3873281072,038,29323,239SHDFND2,1,5 0 23,239 0
GRANITE RIDGE RESOURCES INCCOM387432107121,04118,737SHDFND1,5,3 0 0 18,737
GRAPHIC PACKAGING HLDG COCOM38868910127,1871,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891011,180,45543,463SHDFND1,5,3 0 0 43,463
GRAY TELEVISION INCCOM38937510686,08327,328SHDFND1,5,3 0 0 27,328
GREAT LAKES DREDGE & DOCK COCOM390607109233,31920,666SHDFND1,5,3 0 0 20,666
GREAT SOUTHN BANCORP INCCOM390905107207,2193,471SHDFND1,5,3 0 0 3,471
GREEN BRICK PARTNERS INCCOM392709101535,8649,486SHDFND1,5,3 0 0 9,486
GREEN DOT CORPCL A39304D102293,05827,543SHDFND1,5,3 0 11,04116,502
GREEN PLAINS INCCOM393222104394,79541,645SHDFND1,5,3 0 22,20619,439
GREENBRIER COS INCCOM393657101558,2419,153SHDFND1,5,3 0 0 9,153
GREIF INCCL A397624107547,3308,955SHDFND1,5,3 0 0 8,955
GRID DYNAMICS HLDGS INCCL A39813G109396,96217,849SHDFND1,5,3 0 0 17,849
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,208,81642,534SHDFND1,5,3 0 0 42,534
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,412,244127,574SHDFND1,5,3 0 115,71211,862
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799633,06057,187SHDFND2,1,5 0 57,187 0
GRIFFON CORPCOM3984331027,982112SHDFND1,5 0 112 0
GRIFFON CORPCOM3984331021,494,74620,973SHDFND1,5,3 0 9,83911,134
GRINDR INCCOM39854F10122,5681,265SHDFND1,5 0 1,265 0
GRINDR INCCOM39854F1011,957,548109,728SHDFND1,5,3 0 101,8147,914
GRINDR INCCOM39854F101897,67350,318SHDFND2,1,5 0 50,318 0
GROCERY OUTLET HLDG CORPCOM39874R101180,07711,536SHDFND1,5,3 0 0 11,536
GROUP 1 AUTOMOTIVE INCCOM3989051091,806,8854,287SHDFND1,5,3 0 3293,958
GROWGENERATION CORPCOM39986L10910,3806,142SHDFND1,5 0 6,142 0
GROWGENERATION CORPCOM39986L1091,069,765632,997SHDFND1,5,3 0 613,46519,532
GROWGENERATION CORPCOM39986L109512,388303,188SHDFND2,1,5 0 303,188 0
GUARDANT HEALTH INCCOM40131M10917,994589SHDFND1,5 0 589 0
GUARDANT HEALTH INCCOM40131M1093,692,640120,872SHDFND1,5,3 0 85,35535,517
GUARDANT HEALTH INCCOM40131M1091,288,72142,184SHDFND2,1,5 0 42,184 0
GUARDANT HEALTH INCNOTE 11/140131MAB571,052,23884,335,000PRNDFND1,5 0 10,085,00074,250,000
GUESS INCCOM401617105324,81423,102SHDFND1,5,3 0 23,102 0
GUIDEWIRE SOFTWARE INCCOM40171V1006744SHDFND1,5 0 4 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,651,79727,594SHDFND1,5,3 0 5,62321,971
GULFPORT ENERGY CORPCOMMON SHARES4026355027,36840SHDFND1,5 0 40 0
GULFPORT ENERGY CORPCOMMON SHARES402635502710,8283,859SHDFND1,5,3 0 0 3,859
HF SINCLAIR CORPCOM4039491003,435,91998,029SHDFND1,5 0 48,12249,907
HF SINCLAIR CORPCOM40394910025,230,287719,837SHDFND1,5,3 0 355,789364,048
HF SINCLAIR CORPCOM4039491004,149,359118,384SHDFND2,1,5 0 118,384 0
H & E EQUIPMENT SERVICES INCCOM4040301084,041,35482,544SHDFND1,5 0 80,9161,628
H & E EQUIPMENT SERVICES INCCOM40403010814,350,127293,099SHDFND1,5,3 0 283,4399,660
H & E EQUIPMENT SERVICES INCCOM4040301082,407,16749,166SHDFND2,1,5 0 49,166 0
HCA HEALTHCARE INCCOM40412C10112,655,64542,164SHDFND1,5 0 1,65940,505
HCA HEALTHCARE INCCOM40412C10110,988,79236,611SHDFND1,5,3 0 0 36,611
HCI GROUP INCCOM40416E103294,9372,531SHDFND1,5,3 0 0 2,531
HF FOODS GROUP INCCOM40417F10953,08116,536SHDFND1,5,3 0 0 16,536
HNI CORPCOM4042511009,318185SHDFND1,5 0 185 0
HNI CORPCOM4042511001,295,26525,715SHDFND1,5,3 0 11,47814,237
HP INCCOM40434L105286,1328,769SHDFND1,5 0 8,769 0
HP INCCOM40434L10511,319,249346,897SHDFND1,5,3 0 0 346,897
HACKETT GROUP INCCOM404609109255,5298,318SHDFND1,5,3 0 0 8,318
HAEMONETICS CORP MASSCOM4050241004,288,77854,928SHDFND1,5 0 53,7931,135
HAEMONETICS CORP MASSCOM40502410017,892,344229,154SHDFND1,5,3 0 214,18214,972
HAEMONETICS CORP MASSCOM4050241002,566,49032,870SHDFND2,1,5 0 32,870 0
HAGERTY INCCL A COM405166109104,42310,821SHDFND1,5,3 0 10,821 0
HAIN CELESTIAL GROUP INCCOM405217100317,28551,591SHDFND1,5,3 0 24,26327,328
HALLIBURTON COCOM406216101227,1728,355SHDFND1,5 0 8,355 0
HALLIBURTON COCOM4062161017,011,512257,871SHDFND1,5,3 0 0 257,871
HALOZYME THERAPEUTICS INCCOM40637H1092,941,60661,527SHDFND1,5 0 54,5706,957
HALOZYME THERAPEUTICS INCCOM40637H10915,332,524320,697SHDFND1,5,3 0 283,24937,448
HALOZYME THERAPEUTICS INCCOM40637H1092,822,89459,044SHDFND2,1,5 0 59,044 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1202,273,096210,985,000PRNDFND1,5 0 49,690,000161,295,000
HAMILTON LANE INCCL A4074971062,009,63113,574SHDFND1,5,3 0 2,15311,421
HANCOCK WHITNEY CORPORATIONCOM41012010962,1621,136SHDFND1,5 0 386750
HANCOCK WHITNEY CORPORATIONCOM41012010915,401,327281,457SHDFND1,5,3 0 224,40757,050
HANCOCK WHITNEY CORPORATIONCOM4101201092,738,40850,044SHDFND2,1,5 0 50,044 0
HANESBRANDS INCCOM410345102863,223106,047SHDFND1,5,3 0 0 106,047
HANMI FINL CORPCOM NEW4104952041,102,10946,660SHDFND1,5,3 0 36,7269,934
HA SUSTAINABLE INFRA CAP INCCOM41068X100902,80333,649SHDFND1,5,3 0 0 33,649
HANOVER INS GROUP INCCOM4108671054,754,24830,740SHDFND1,5,3 0 9,20221,538
HARBORONE BANCORP INC NEWCOM NEW41165Y100169,83114,356SHDFND1,5,3 0 0 14,356
HARLEY DAVIDSON INCCOM41282210893431SHDFND1,5 0 31 0
HARLEY DAVIDSON INCCOM4128221081,710,99256,787SHDFND1,5,3 0 42,39114,396
HARMONIC INCCOM413160102900,42168,059SHDFND1,5,3 0 34,71933,340
HARMONY BIOSCIENCES HLDGS INCOM413197104786,99122,871SHDFND1,5,3 0 12,63610,235
HARROW INCCOM415858109309,4659,224SHDFND1,5,3 0 0 9,224
ENVIRI CORPCOM4158641073,234420SHDFND1,5 0 420 0
ENVIRI CORPCOM415864107193,20125,091SHDFND1,5,3 0 0 25,091
HARTFORD FINL SVCS GROUP INCCOM416515104329,8953,015SHDFND1,5 0 2,692323
HARTFORD FINL SVCS GROUP INCCOM41651510426,547,879242,668SHDFND1,5,3 0 72,889169,779
HASBRO INCCOM41805610766,8121,195SHDFND1,5 0 1,195 0
HASBRO INCCOM4180561074,281,97976,587SHDFND1,5,3 0 0 76,587
HASHICORP INCCOM CL A4181001031,857,74054,304SHDFND1,5,3 0 0 54,304
HAWAIIAN ELEC INDUSTRIESCOM41987010026,3392,707SHDFND1,5 0 1,6701,037
HAWAIIAN ELEC INDUSTRIESCOM4198701002,717,959279,338SHDFND1,5,3 0 229,28150,057
HAWAIIAN ELEC INDUSTRIESCOM4198701001,102,555113,315SHDFND2,1,5 0 113,315 0
HAWKINS INCCOM420261109718,6015,858SHDFND1,5,3 0 0 5,858
HAYWARD HLDGS INCCOM421298100478,95931,325SHDFND1,5,3 0 14,01017,315
HEALTHCARE SVCS GROUP INCCOM421906108273,74223,568SHDFND1,5,3 0 0 23,568
HEALTHSTREAM INCCOM42222N10320,034630SHDFND1,5 0 630 0
HEALTHSTREAM INCCOM42222N103370,24711,643SHDFND1,5,3 0 3,6507,993
HEALTH CATALYST INCCOM42225T10712,4791,765SHDFND1,5 0 1,765 0
HEALTH CATALYST INCCOM42225T107131,99018,669SHDFND1,5,3 0 0 18,669
HEALTHEQUITY INCCOM42226A1076,373,67166,427SHDFND1,5,3 0 40,92125,506
HEALTHEQUITY INCCOM42226A1071,117,33811,645SHDFND2,1,5 0 11,645 0
HEALTHCARE RLTY TRCL A COM42226K105727,86742,942SHDFND1,5,3 0 0 42,942
HEARTLAND EXPRESS INCCOM422347104174,07815,515SHDFND1,5,3 0 0 15,515
HEARTLAND FINL USA INCCOM42234Q102787,15612,840SHDFND1,5,3 0 0 12,840
HEALTHPEAK PROPERTIES INCCOM42250P1031,233,67360,862SHDFND1,5 0 6,36454,498
HEALTHPEAK PROPERTIES INCCOM42250P1033,924,515193,612SHDFND1,5,3 0 0 193,612
HECLA MNG COCOM42270410637,6207,662SHDFND1,5 0 7,662 0
HECLA MNG COCOM422704106862,309175,623SHDFND1,5,3 0 0 175,623
HEICO CORP NEWCOM42280610916,631,81569,958SHDFND1,5 0 31,67838,280
HEICO CORP NEWCOM4228061094,660,65519,604SHDFND1,5,3 0 2419,580
HEICO CORP NEWCL A4228062086,715,25536,088SHDFND1,5,3 0 0 36,088
HEIDRICK & STRUGGLES INTL INCOM4228191028,419190SHDFND1,5 0 190 0
HEIDRICK & STRUGGLES INTL INCOM422819102477,97210,787SHDFND1,5,3 0 4,3916,396
HELIOS TECHNOLOGIES INCCOM42328H1093,907,25087,528SHDFND1,5 0 85,8071,721
HELIOS TECHNOLOGIES INCCOM42328H10913,872,460310,763SHDFND1,5,3 0 300,57910,184
HELIOS TECHNOLOGIES INCCOM42328H1092,327,44052,138SHDFND2,1,5 0 52,138 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074,323,436463,888SHDFND1,5 0 454,2599,629
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716,066,0961,723,830SHDFND1,5,3 0 1,679,81444,016
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,584,902277,350SHDFND2,1,5 0 277,350 0
HELMERICH & PAYNE INCCOM4234521014,035126SHDFND1,5 0 126 0
HELMERICH & PAYNE INCCOM4234521011,052,17732,860SHDFND1,5,3 0 3,71629,144
HENRY JACK & ASSOC INCCOM4262811011,133,3156,465SHDFND1,5 0 6,465 0
HENRY JACK & ASSOC INCCOM42628110116,122,51691,971SHDFND1,5,3 0 23,89868,073
HERITAGE COMM CORPCOM426927109201,67021,500SHDFND1,5,3 0 0 21,500
HERC HLDGS INCCOM42704L1043,231,29517,067SHDFND1,5 0 16,701366
HERC HLDGS INCCOM42704L10412,646,48766,796SHDFND1,5,3 0 58,4098,387
HERC HLDGS INCCOM42704L1041,933,62710,213SHDFND2,1,5 0 10,213 0
HERITAGE FINL CORP WASHCOM42722X106694,45328,345SHDFND1,5,3 0 16,63511,710
HERON THERAPEUTICS INCCOM42774610255,69436,401SHDFND1,5,3 0 0 36,401
HERSHEY COCOM427866108227,9451,346SHDFND1,5 0 1,346 0
HERSHEY COCOM4278661088,172,15448,256SHDFND1,5,3 0 0 48,256
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,343367SHDFND1,5 0 367 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700139,55238,129SHDFND1,5,3 0 0 38,129
HESS CORPCOM42809H1072,559,24519,241SHDFND1,5 0 8,64410,597
HESS CORPCOM42809H10730,545,480229,648SHDFND1,5,3 0 94,370135,278
HESS CORPCOM42809H1071,295,6509,741SHDFND2,1,5 0 9,741 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,971,714326,544SHDFND1,5 0 326,544 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10915,435,559722,977SHDFND1,5,3 0 253,468469,509
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208203,964,2753,252,500SHDFND1,5 0 1,090,9252,161,575
HEXCEL CORP NEWCOM4282911081,604,55625,591SHDFND1,5 0 25,591 0
HEXCEL CORP NEWCOM428291108625,9979,984SHDFND1,5,3 0 1019,883
HIGHPEAK ENERGY INCCOM43114Q1051,239,85784,344SHDFND1,5,3 0 78,9745,370
HIGHPEAK ENERGY INCCOM43114Q105573,75639,031SHDFND2,1,5 0 39,031 0
HIGHWOODS PPTYS INCCOM431284108387,32612,666SHDFND1,5,3 0 0 12,666
HILLENBRAND INCCOM431571108656,32221,323SHDFND1,5,3 0 0 21,323
HILLEVAX INCCOM43157M102126,56261,141SHDFND1,5,3 0 61,141 0
HILLMAN SOLUTIONS CORPCOM431636109589,48460,522SHDFND1,5,3 0 0 60,522
HILLTOP HOLDINGS INCCOM4327481013,070,825107,259SHDFND1,5,3 0 93,40613,853
HILLTOP HOLDINGS INCCOM4327481011,321,64746,163SHDFND2,1,5 0 46,163 0
HILTON GRAND VACATIONS INCCOM43283X1052,495,52764,070SHDFND1,5,3 0 42,67421,396
HIMS & HERS HEALTH INCCOM CL A43300010633,3681,380SHDFND1,5 0 845535
HIMS & HERS HEALTH INCCOM CL A4330001065,534,149228,873SHDFND1,5,3 0 172,23556,638
HIMS & HERS HEALTH INCCOM CL A4330001061,693,35070,031SHDFND2,1,5 0 70,031 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,832,59472,150SHDFND1,5 0 72,150 0
HILTON WORLDWIDE HLDGS INCCOM43300A20333,471,396135,424SHDFND1,5,3 0 13,078122,346
HOLOGIC INCCOM4364401015,140,59471,308SHDFND1,5 0 71,308 0
HOLOGIC INCCOM4364401014,872,05867,583SHDFND1,5,3 0 37467,209
HOME BANCSHARES INCCOM43689320029,0921,028SHDFND1,5 0 1,028 0
HOME BANCSHARES INCCOM4368932001,545,18054,600SHDFND1,5,3 0 0 54,600
HOME DEPOT INCCOM437076102324,957,166835,387SHDFND1,5 0 101,341734,046
HOME DEPOT INCCOM43707610297,869,884251,600SHDFND1,5,3 0 2,507249,093
HONEST CO INCCOM438333106293,83942,401SHDFND1,5,3 0 17,44224,959
HONEYWELL INTL INCCOM4385161068,605,85938,098SHDFND1,5 0 37,0471,051
HONEYWELL INTL INCCOM43851610641,800,267185,047SHDFND1,5,3 0 119184,928
HOPE BANCORP INCCOM43940T1091,234,039100,410SHDFND1,5,3 0 65,36235,048
HORACE MANN EDUCATORS CORP NCOM440327104756,62919,287SHDFND1,5,3 0 6,79512,492
HORIZON BANCORP INCCOM440407104241,11814,967SHDFND1,5,3 0 0 14,967
HORMEL FOODS CORPCOM44045210083,0992,649SHDFND1,5 0 2,649 0
HORMEL FOODS CORPCOM4404521002,644,64884,305SHDFND1,5,3 0 0 84,305
HOST HOTELS & RESORTS INCCOM44107P104115,0896,569SHDFND1,5 0 6,569 0
HOST HOTELS & RESORTS INCCOM44107P1043,501,144199,837SHDFND1,5,3 0 0 199,837
HOULIHAN LOKEY INCCL A4415931001,635,8779,420SHDFND1,5,3 0 0 9,420
HOVNANIAN ENTERPRISES INCCL A NEW4424874012,40918SHDFND1,5 0 18 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401202,4701,513SHDFND1,5,3 0 0 1,513
HOWARD HUGHES HOLDINGS INCCOM44267T102289,2963,761SHDFND1,5,3 0 0 3,761
HOWMET AEROSPACE INCCOM44320110810,676,90497,622SHDFND1,5 0 97,54181
HOWMET AEROSPACE INCCOM44320110814,002,641128,030SHDFND1,5,3 0 665127,365
HUB GROUP INCCL A4433201063,47678SHDFND1,5 0 78 0
HUB GROUP INCCL A443320106805,60018,079SHDFND1,5,3 0 0 18,079
H WORLD GROUP LTDSPONSORED ADS44332N106464,43514,061SHDFND1,5,3 0 0 14,061
HUBBELL INCCOM4435106075,249,52912,532SHDFND1,5 0 12,532 0
HUBBELL INCCOM4435106076,710,19916,019SHDFND1,5,3 0 0 16,019
HUBSPOT INCCOM443573100291,941,050418,992SHDFND1,5 0 182,959236,033
HUBSPOT INCCOM44357310071,406,383102,482SHDFND1,5,3 0 46,82155,661
HUBSPOT INCCOM4435731005,625,7218,074SHDFND2,1,5 0 8,074 0
HUBSPOT INCNOTE 0.375% 6/0443573AD230,737,50012,500,000PRNDFND1,5 0 12,400,000100,000
HUDSON PAC PPTYS INCCOM44409710919,8896,564SHDFND1,5 0 4,3752,189
HUDSON PAC PPTYS INCCOM4440971092,214,336730,804SHDFND1,5,3 0 688,16542,639
HUDSON PAC PPTYS INCCOM4440971091,030,518340,105SHDFND2,1,5 0 340,105 0
HUDSON TECHNOLOGIES INCCOM4441441092,528453SHDFND1,5 0 453 0
HUDSON TECHNOLOGIES INCCOM444144109206,36036,982SHDFND1,5,3 0 21,66215,320
HUMANA INCCOM444859102357,4771,409SHDFND1,5 0 1,409 0
HUMANA INCCOM44485910210,290,47840,560SHDFND1,5,3 0 0 40,560
HUMACYTE INCCOM44486Q103132,77026,291SHDFND1,5,3 0 0 26,291
HUNT J B TRANS SVCS INCCOM445658107123,729725SHDFND1,5 0 725 0
HUNT J B TRANS SVCS INCCOM4456581073,908,62622,903SHDFND1,5,3 0 0 22,903
HUNTINGTON BANCSHARES INCCOM446150104215,41513,240SHDFND1,5 0 13,240 0
HUNTINGTON BANCSHARES INCCOM4461501046,626,804407,302SHDFND1,5,3 0 0 407,302
HUNTINGTON INGALLS INDS INCCOM4464131061,035,7455,481SHDFND1,5 0 5,481 0
HUNTINGTON INGALLS INDS INCCOM4464131062,406,91112,737SHDFND1,5,3 0 0 12,737
HUNTSMAN CORPCOM4470111071,727,81595,830SHDFND1,5 0 95,830 0
HUNTSMAN CORPCOM447011107357,82319,846SHDFND1,5,3 0 0 19,846
HURON CONSULTING GROUP INCCOM447462102670,2585,394SHDFND1,5,3 0 0 5,394
HUT 8 CORPCOM44812J104499,03424,355SHDFND1,5,3 0 0 24,355
HYATT HOTELS CORPCOM CL A4485791025,802,76636,965SHDFND1,5,3 0 30,0626,903
IAC INCCOM NEW44891N20839,905925SHDFND1,5 0 546379
IAC INCCOM NEW44891N208389,7709,035SHDFND1,5,3 0 0 9,035
IDT CORPCL B NEW4489475075,465115SHDFND1,5 0 115 0
IDT CORPCL B NEW448947507234,2264,929SHDFND1,5,3 0 0 4,929
HYLIION HOLDINGS CORPCOMMON STOCK449109107111,56442,745SHDFND1,5,3 0 0 42,745
ICF INTL INCCOM44925C103675,8015,669SHDFND1,5,3 0 0 5,669
ICU MED INCCOM44930G107995,8816,418SHDFND1,5,3 0 0 6,418
IES HLDGS INCCOM44951W106498,9842,483SHDFND1,5,3 0 0 2,483
CRESCENT ENERGY COMPANYCL A COM44952J1047,539516SHDFND1,5 0 516 0
CRESCENT ENERGY COMPANYCL A COM44952J1041,681,377115,084SHDFND1,5,3 0 66,80648,278
I-80 GOLD CORPCOM44955L10643,02688,713SHDFND1,5,3 0 0 88,713
IPG PHOTONICS CORPCOM44980X109238,6673,282SHDFND1,5,3 0 0 3,282
IRHYTHM TECHNOLOGIES INCCOM450056106848,2299,407SHDFND1,5,3 0 0 9,407
ITT INCCOM45073V1081,745,85112,219SHDFND1,5,3 0 0 12,219
IBOTTA INCCLASS A COM SHS451051106284,5954,373SHDFND1,5,3 0 0 4,373
IDACORP INCCOM451107106846,3747,745SHDFND1,5,3 0 0 7,745
IDEAYA BIOSCIENCES INCCOM45166A102701,09627,280SHDFND1,5 0 0 27,280
IDEAYA BIOSCIENCES INCCOM45166A102643,34825,033SHDFND1,5,3 0 0 25,033
IDEX CORPCOM45167R1041,085,7975,188SHDFND1,5 0 5,188 0
IDEX CORPCOM45167R1044,542,22121,703SHDFND1,5,3 0 2921,674
IDEXX LABS INCCOM45168D1045,712,50013,817SHDFND1,5 0 74513,072
IDEXX LABS INCCOM45168D10420,191,99648,839SHDFND1,5,3 0 0 48,839
IHEARTMEDIA INCCOM CL A45174J50962,65131,642SHDFND1,5,3 0 0 31,642
ILLINOIS TOOL WKS INCCOM452308109619,9542,445SHDFND1,5 0 2,445 0
ILLINOIS TOOL WKS INCCOM45230810914,290,64256,360SHDFND1,5,3 0 0 56,360
ILLUMINA INCCOM4523271095,840,96743,710SHDFND1,5 0 0 43,710
ILLUMINA INCCOM4523271098,145,81860,958SHDFND1,5,3 0 41,58619,372
IMAX CORPCOM45245E1099,702379SHDFND1,5 0 379 0
IMAX CORPCOM45245E109338,86713,237SHDFND1,5,3 0 0 13,237
IMAX CORPNOTE 0.500% 4/045245EAJ829,081,08227,265,000PRNDFND1,5 0 27,045,000220,000
IMMUNITYBIO INCCOM45256X103112,65044,004SHDFND1,5,3 0 0 44,004
IMMUNOME INCCOM45257U108165,67215,600SHDFND1,5,3 0 0 15,600
IMMUNOVANT INCCOM45258J102454,28218,340SHDFND1,5 0 0 18,340
IMMUNOVANT INCCOM45258J102433,99517,521SHDFND1,5,3 0 0 17,521
IMPINJ INCCOM4532041091,136,0787,821SHDFND1,5,3 0 9826,839
INARI MED INCCOM45332Y1094,425,37186,687SHDFND1,5 0 27,59459,093
INARI MED INCCOM45332Y10923,915,598468,474SHDFND1,5,3 0 452,52215,952
INARI MED INCCOM45332Y1092,350,54646,044SHDFND2,1,5 0 46,044 0
INCYTE CORPCOM45337C1024,531,47565,607SHDFND1,5 0 1,56764,040
INCYTE CORPCOM45337C1027,189,496104,090SHDFND1,5,3 0 54,96749,123
INDEPENDENCE RLTY TR INCCOM45378A1061,332,31667,153SHDFND1,5,3 0 0 67,153
INDEPENDENT BK CORP MASSCOM453836108821,56812,799SHDFND1,5,3 0 0 12,799
INDEPENDENT BK CORP MICHCOM NEW453838609672,18419,299SHDFND1,5,3 0 12,2507,049
INDEPENDENT BANK GROUP INCCOM45384B106665,55010,970SHDFND1,5,3 0 0 10,970
INDIE SEMICONDUCTOR INCCLASS A COM45569U101199,62949,291SHDFND1,5,3 0 0 49,291
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710683,26722,813SHDFND1,5,3 0 0 22,813
INFINERA CORPCOM45667G1031,143174SHDFND1,5 0 174 0
INFINERA CORPCOM45667G103345,97052,659SHDFND1,5,3 0 0 52,659
INFORMATICA INCCOM CL A45674M1016,392,341246,523SHDFND1,5 0 246,523 0
INFORMATICA INCCOM CL A45674M101254,2189,804SHDFND1,5,3 0 0 9,804
INGERSOLL RAND INCCOM45687V10670,484,541780,609SHDFND1,5 0 558,514222,095
INGERSOLL RAND INCCOM45687V106102,338,1221,131,308SHDFND1,5,3 0 582,969548,339
INGERSOLL RAND INCCOM45687V1069,249,716102,252SHDFND2,1,5 0 102,252 0
INGEVITY CORPCOM45688C107665,97716,343SHDFND1,5,3 0 5,32311,020
INGLES MKTS INCCL A4570301045,34983SHDFND1,5 0 83 0
INGLES MKTS INCCL A457030104293,3314,552SHDFND1,5,3 0 0 4,552
INGREDION INCCOM4571871026,74049SHDFND1,5 0 49 0
INGREDION INCCOM45718710216,496,470119,922SHDFND1,5,3 0 51,94367,979
INNODATA INCCOM NEW457642205322,5238,161SHDFND1,5,3 0 0 8,161
INNOVEX INTERNATIONAL INCCOM457651107163,68611,717SHDFND1,5,3 0 0 11,717
INSIGHT ENTERPRISES INCCOM45765U1031,824,28711,994SHDFND1,5,3 0 3,9208,074
INSMED INCCOM PAR $.0145766930717,543,547254,107SHDFND1,5 0 60,663193,444
INSMED INCCOM PAR $.0145766930717,893,235259,172SHDFND1,5,3 0 208,19450,978
INSMED INCCOM PAR $.014576693072,456,99635,588SHDFND2,1,5 0 35,588 0
INSMED INCNOTE 0.750% 6/0457669AB532,123,74514,805,000PRNDFND1,5 0 14,805,000 0
INNOVID CORPCOMMON STOCK45767910828492SHDFND1,5 0 92 0
INNOVID CORPCOMMON STOCK457679108106,63334,509SHDFND1,5,3 0 0 34,509
INNOSPEC INCCOM45768S1053,579,37132,522SHDFND1,5 0 31,831691
INNOSPEC INCCOM45768S10515,529,356141,099SHDFND1,5,3 0 133,6117,488
INNOSPEC INCCOM45768S1052,962,59526,918SHDFND2,1,5 0 26,918 0
INSPIRE MED SYS INCCOM45773010924,292,566131,042SHDFND1,5 0 11131,031
INSPIRE MED SYS INCCOM4577301094,733,30825,533SHDFND1,5,3 0 12,52313,010
INSPERITY INCCOM45778Q10749,141634SHDFND1,5 0 525109
INSPERITY INCCOM45778Q1073,685,83347,553SHDFND1,5,3 0 36,87210,681
INSPERITY INCCOM45778Q1071,412,46518,223SHDFND2,1,5 0 18,223 0
INSTALLED BLDG PRODS INCCOM45780R1015,43331SHDFND1,5 0 31 0
INSTALLED BLDG PRODS INCCOM45780R1012,596,32914,815SHDFND1,5,3 0 7,6577,158
INNOVIVA INCCOM45781M101294,91516,998SHDFND1,5,3 0 0 16,998
INNOVATIVE INDL PPTYS INCCOM45781V101561,5758,427SHDFND1,5,3 0 0 8,427
INSULET CORPCOM45784P10110,188,77939,027SHDFND1,5 0 69438,333
INSULET CORPCOM45784P10112,444,68547,668SHDFND1,5,3 0 5,73541,933
INSULET CORPNOTE 0.375% 9/045784PAK7103,628,55081,755,000PRNDFND1,5 0 32,590,00049,165,000
INOZYME PHARMA INCCOM45790W10848,12917,375SHDFND1,5,3 0 0 17,375
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520824,2001,067SHDFND1,5 0 1,067 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208462,85320,408SHDFND1,5,3 0 0 20,408
INTEL CORPCOM4581401005,877,637293,149SHDFND1,5 0 293,149 0
INTEL CORPCOM45814010027,372,8411,365,229SHDFND1,5,3 0 3,3831,361,846
INTEGER HLDGS CORPCOM45826H1099,80674SHDFND1,5 0 74 0
INTEGER HLDGS CORPCOM45826H1091,920,61214,493SHDFND1,5,3 0 4,5019,992
INTELLIA THERAPEUTICS INCCOM45826J105336,14628,829SHDFND1,5,3 0 0 28,829
INTAPP INCCOM45827U1094,568,59271,284SHDFND1,5,3 0 56,25615,028
INTAPP INCCOM45827U1091,781,89427,803SHDFND2,1,5 0 27,803 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108402,14938,520SHDFND1,5,3 0 15,93122,589
INTERPARFUMS INCCOM458334109713,3105,424SHDFND1,5,3 0 0 5,424
INTERACTIVE BROKERS GROUP INCOM CL A45841N10741,093,619232,601SHDFND1,5 0 0 232,601
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074,385,83324,825SHDFND1,5,3 0 11,28813,537
INTERFACE INCCOM4586653048,182336SHDFND1,5 0 336 0
INTERFACE INCCOM4586653041,071,74144,014SHDFND1,5,3 0 26,52217,492
INTERCONTINENTAL EXCHANGE INCOM45866F104165,000,7231,108,002SHDFND1,5 0 702,299405,703
INTERCONTINENTAL EXCHANGE INCOM45866F10479,367,792532,634SHDFND1,5,3 0 233,238299,396
INTERCONTINENTAL EXCHANGE INCOM45866F1049,803,66665,792SHDFND2,1,5 0 65,792 0
INTERDIGITAL INCCOM45867G1016,97436SHDFND1,5 0 36 0
INTERDIGITAL INCCOM45867G1011,573,7818,124SHDFND1,5,3 0 6007,524
INTERNATIONAL BANCSHARES CORCOM4590441038,305,982131,507SHDFND1,5,3 0 60,40371,104
INTERNATIONAL BUSINESS MACHSCOM4592001012,092,7969,520SHDFND1,5 0 8,3971,123
INTERNATIONAL BUSINESS MACHSCOM45920010149,285,446224,198SHDFND1,5,3 0 0 224,198
INTERNATIONAL FLAVORS&FRAGRACOM459506101197,0862,331SHDFND1,5 0 2,331 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,989,35370,838SHDFND1,5,3 0 0 70,838
INTERNATIONAL MNY EXPRESS INCOM46005L1015,791278SHDFND1,5 0 278 0
INTERNATIONAL MNY EXPRESS INCOM46005L101207,6549,969SHDFND1,5,3 0 0 9,969
INTERNATIONAL PAPER COCOM4601461032,322,92543,161SHDFND1,5 0 15,51127,650
INTERNATIONAL PAPER COCOM4601461035,554,708103,209SHDFND1,5,3 0 0 103,209
INTERPUBLIC GROUP COS INCCOM46069010094,9603,389SHDFND1,5 0 3,389 0
INTERPUBLIC GROUP COS INCCOM4606901002,888,386103,083SHDFND1,5,3 0 0 103,083
INTRA-CELLULAR THERAPIES INCCOM46116X1013,315,32639,695SHDFND1,5 0 0 39,695
INTRA-CELLULAR THERAPIES INCCOM46116X1013,818,20045,716SHDFND1,5,3 0 0 45,716
INTUITCOM4612021032,719,8644,328SHDFND1,5 0 2,5481,780
INTUITCOM46120210357,269,54991,121SHDFND1,5,3 0 9,18781,934
INTUITIVE SURGICAL INCCOM NEW46120E602483,189,008925,992SHDFND1,5 0 256,502669,490
INTUITIVE SURGICAL INCCOM NEW46120E60291,855,565175,982SHDFND1,5,3 0 2,345173,637
INTUITIVE SURGICAL INCCOM NEW46120E6024,488,8568,600SHDFND2,1,5 0 8,600 0
INVENTRUST PPTYS CORPCOM NEW46124J2012,98399SHDFND1,5 0 99 0
INVENTRUST PPTYS CORPCOM NEW46124J201623,72120,701SHDFND1,5,3 0 0 20,701
INVESCO MORTGAGE CAPITAL INCCOM46131B704109,81013,641SHDFND1,5,3 0 0 13,641
INVITATION HOMES INCCOM46187W107166,0205,193SHDFND1,5 0 5,193 0
INVITATION HOMES INCCOM46187W1075,210,279162,974SHDFND1,5,3 0 0 162,974
IONIS PHARMACEUTICALS INCCOM462222100928,88726,570SHDFND1,5 0 0 26,570
IONIS PHARMACEUTICALS INCCOM4622221002,305,99765,961SHDFND1,5,3 0 0 65,961
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD251,721,30953,500,000PRNDFND1,5 0 4,570,00048,930,000
IONQ INCCOM46222L1082,499,51759,840SHDFND1,5,3 0 0 59,840
IOVANCE BIOTHERAPEUTICS INCCOM462260100656,34388,695SHDFND1,5 0 0 88,695
IOVANCE BIOTHERAPEUTICS INCCOM462260100599,71181,042SHDFND1,5,3 0 0 81,042
IRADIMED CORPCOM46266A10912,045219SHDFND1,5 0 219 0
IRADIMED CORPCOM46266A109453,9158,253SHDFND1,5,3 0 5,5112,742
IQVIA HLDGS INCCOM46266C105328,1721,670SHDFND1,5 0 1,670 0
IQVIA HLDGS INCCOM46266C10510,863,26955,281SHDFND1,5,3 0 0 55,281
IRIDIUM COMMUNICATIONS INCCOM46269C1028,177,778281,798SHDFND1,5 0 281,798 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,308,745148,475SHDFND1,5,3 0 126,60621,869
IRON MTN INC DELCOM46284V101281,0642,674SHDFND1,5 0 2,674 0
IRON MTN INC DELCOM46284V10114,154,848134,667SHDFND1,5,3 0 0 134,667
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108192,21843,390SHDFND1,5,3 0 0 43,390
ISHARES TRCORE US AGGBD ET46428722675,949,251783,790SHDFND1,5,3 0 0 783,790
ISHARES TRMSCI EMG MKT ETF4642872341,992,01247,633SHDFND1,5,3 0 0 47,633
ISHARES TRRUS MD CP GR ETF4642874811,357,11210,707SHDFND1,5,3 0 0 10,707
ISHARES TRRUS MID CAP ETF46428749916,752,596189,509SHDFND1,5,3 0 0 189,509
ISHARES TRCORE S&P MCP ETF4642875074,73676SHDFND1,5 0 0 76
ISHARES TRCORE S&P MCP ETF46428750766,159,9481,061,787SHDFND1,5,3 0 5,4721,056,315
ISHARES TRRUS 1000 VAL ETF4642875981,354,1837,315SHDFND1,5 0 5,1892,126
ISHARES TRRUS 1000 VAL ETF46428759822,530,506121,701SHDFND1,5,3 0 0 121,701
ISHARES TRRUS 1000 GRW ETF4642876143,009,5207,494SHDFND1,5 0 0 7,494
ISHARES TRRUSSELL 2000 ETF46428765574,684338SHDFND1,5 0 338 0
ISHARES TRRUSSELL 2000 ETF4642876556,901,02331,232SHDFND1,5,3 0 31,232 0
ISHARES TRRUSSELL 2000 ETF4642876553,724,28116,855SHDFND2,1,5 0 16,855 0
ISHARES TRCORE S&P SCP ETF4642878044,60940SHDFND1,5 0 0 40
ISHARES TRCORE S&P SCP ETF46428780432,799,101284,665SHDFND1,5,3 0 0 284,665
ISHARES TRCORE S&P SCP ETF46428780428,422,700246,682SHDFND2,1,5 0 0 246,682
ISHARES TRMSCI AC ASIA ETF4642881821,554,46821,536SHDFND1,5,3 0 0 21,536
ISHARES TRMSCI ACWI ETF4642882572,927,27824,913SHDFND1,5,3 0 0 24,913
ISHARES TREAFE VALUE ETF464288877113,6502,166SHDFND1,5 0 2,166 0
ISHARES TREAFE VALUE ETF46428887712,464,668237,558SHDFND1,5,3 0 0 237,558
ISHARES TRRUS TP200 VL ETF4642894201,093,77513,840SHDFND1,5,3 0 0 13,840
ISHARES TRRUS TP200 GR ETF4642894382,967,46112,613SHDFND1,5,3 0 0 12,613
ISHARES TRRUS TOP 200 ETF4642894461,585,29810,955SHDFND1,5,3 0 0 10,955
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30251,97516,293SHDFND1,5,3 0 0 16,293
ITRON INCCOM4657411068,184,86975,381SHDFND1,5 0 75,381 0
ITRON INCCOM4657411062,548,91623,475SHDFND1,5,3 0 10,01813,457
IVANHOE ELECTRIC INCCOM46578C108192,20025,457SHDFND1,5,3 0 0 25,457
JBG SMITH PPTYSCOM46590V100385,86425,105SHDFND1,5,3 0 0 25,105
J & J SNACK FOODS CORPCOM4660321091,037,0446,685SHDFND1,5,3 0 2,1014,584
JPMORGAN CHASE & CO.COM46625H100775,306,0213,234,350SHDFND1,5 0 817,7042,416,646
JPMORGAN CHASE & CO.COM46625H100144,202,824601,572SHDFND1,5,3 0 22,717578,855
JABIL INCCOM46631310310,054,43769,871SHDFND1,5 0 46,56823,303
JABIL INCCOM4663131035,789,38540,232SHDFND1,5,3 0 0 40,232
JACK IN THE BOX INCCOM466367109244,1775,864SHDFND1,5,3 0 0 5,864
DAKOTA GOLD CORPCOM46655E10054,56224,801SHDFND1,5,3 0 0 24,801
JACKSON FINANCIAL INCCOM CL A46817M1072,214,79325,434SHDFND1,5,3 0 3,01722,417
JACOBS SOLUTIONS INCCOM46982L108155,8011,166SHDFND1,5 0 1,166 0
JACOBS SOLUTIONS INCCOM46982L1085,278,12439,501SHDFND1,5,3 0 0 39,501
JAMF HLDG CORPCOM47074L10510,355737SHDFND1,5 0 737 0
JAMF HLDG CORPCOM47074L105336,61023,958SHDFND1,5,3 0 0 23,958
JANUX THERAPEUTICS INCCOM47103J1051,917,26735,810SHDFND1,5 0 0 35,810
JANUX THERAPEUTICS INCCOM47103J105452,0928,444SHDFND1,5,3 0 0 8,444
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106933127SHDFND1,5 0 127 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106316,61643,077SHDFND1,5,3 0 0 43,077
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8124,780,971122,665,000PRNDFND1,5 0 22,255,000100,410,000
JD.COM INCSPON ADS CL A47215P106109,664,6773,163,100SHDFND1,5 0 1,165,3951,997,705
JEFFERIES FINL GROUP INCCOM47233W1095,88075SHDFND1,5 0 75 0
JEFFERIES FINL GROUP INCCOM47233W1097,859,678100,251SHDFND1,5,3 0 63,14237,109
JELD-WEN HLDG INCCOM47580P10310,6391,299SHDFND1,5 0 1,299 0
JELD-WEN HLDG INCCOM47580P103215,62626,328SHDFND1,5,3 0 0 26,328
JETBLUE AWYS CORPCOM477143101735,94093,631SHDFND1,5,3 0 0 93,631
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,965,94746,939SHDFND1,5 0 45,971968
JOHN BEAN TECHNOLOGIES CORPCOM47783910422,451,580176,645SHDFND1,5,3 0 162,64314,002
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,609,38628,398SHDFND2,1,5 0 28,398 0
JOHNSON & JOHNSONCOM4781601045,522,94338,189SHDFND1,5 0 21,97916,210
JOHNSON & JOHNSONCOM478160104107,770,535745,198SHDFND1,5,3 0 59,699685,499
JONES LANG LASALLE INCCOM48020Q1078,35433SHDFND1,5 0 33 0
JONES LANG LASALLE INCCOM48020Q10710,297,22940,678SHDFND1,5,3 0 30,20910,469
ZIFF DAVIS INCCOM48123V1026,521120SHDFND1,5 0 120 0
ZIFF DAVIS INCCOM48123V102716,31013,182SHDFND1,5,3 0 0 13,182
JUNIPER NETWORKS INCCOM48203R104112,3873,001SHDFND1,5 0 3,001 0
JUNIPER NETWORKS INCCOM48203R1043,657,10597,653SHDFND1,5,3 0 0 97,653
OPENLANE INCCOM48238T1094,008202SHDFND1,5 0 202 0
OPENLANE INCCOM48238T109651,52632,839SHDFND1,5,3 0 0 32,839
KBR INCCOM48242W1061,150,14219,854SHDFND1,5,3 0 0 19,854
KLA CORPCOM NEW48248010027,734,73244,015SHDFND1,5 0 23,50720,508
KLA CORPCOM NEW48248010024,421,56138,757SHDFND1,5,3 0 7,73531,022
KE HLDGS INCSPONSORED ADS482497104852,40446,276SHDFND1,5,3 0 0 46,276
KKR REAL ESTATE FIN TR INCCOM48251K1006,585652SHDFND1,5 0 652 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,079,913205,932SHDFND1,5,3 0 186,00819,924
KKR REAL ESTATE FIN TR INCCOM48251K100553,66254,818SHDFND2,1,5 0 54,818 0
KKR & CO INCCOM48251W104203,383,2021,375,047SHDFND1,5 0 167,4571,207,590
KKR & CO INCCOM48251W10420,120,789136,034SHDFND1,5,3 0 0 136,034
KADANT INCCOM48282T1041,206,7753,498SHDFND1,5,3 0 0 3,498
KAISER ALUMINUM CORPCOM PAR $0.01483007704931,49913,256SHDFND1,5,3 0 8,5594,697
KALTURA INCCOM48346710674,45933,845SHDFND1,5,3 0 0 33,845
KALVISTA PHARMACEUTICALS INCCOM483497103104,94312,390SHDFND1,5,3 0 0 12,390
KANZHUN LIMITEDSPONSORED ADS48553T106262,62819,031SHDFND1,5,3 0 0 19,031
KB HOMECOM48666K1093,94360SHDFND1,5 0 60 0
KB HOMECOM48666K1093,121,56947,498SHDFND1,5,3 0 28,28519,213
KEARNY FINL CORP MDCOM48716P108129,32318,266SHDFND1,5,3 0 0 18,266
KELLANOVACOM487836108198,0532,446SHDFND1,5 0 2,446 0
KELLANOVACOM4878361086,323,02878,091SHDFND1,5,3 0 0 78,091
KELLY SVCS INCCL A4881522083,875278SHDFND1,5 0 278 0
KELLY SVCS INCCL A488152208572,76741,088SHDFND1,5,3 0 30,64710,441
KEMPER CORPCOM488401100488,7997,357SHDFND1,5,3 0 0 7,357
ZEVRA THERAPEUTICS INCCOM NEW488445206128,30315,384SHDFND1,5,3 0 0 15,384
KENNAMETAL INCCOM4891701004,948206SHDFND1,5 0 206 0
KENNAMETAL INCCOM4891701003,464,909144,251SHDFND1,5,3 0 121,29222,959
KENNAMETAL INCCOM4891701001,140,78247,493SHDFND2,1,5 0 47,493 0
KENNEDY-WILSON HOLDINGS INCCOM489398107350,40935,076SHDFND1,5,3 0 0 35,076
KENVUE INCCOM49177J10212,590,308589,710SHDFND1,5 0 271,199318,511
KENVUE INCCOM49177J10286,063,3664,031,071SHDFND1,5,3 0 1,681,5682,349,503
KENVUE INCCOM49177J10213,320,329623,903SHDFND2,1,5 0 623,903 0
KEROS THERAPEUTICS INCCOM492327101325,54420,565SHDFND1,5 0 0 20,565
KEROS THERAPEUTICS INCCOM492327101141,2518,923SHDFND1,5,3 0 0 8,923
KEURIG DR PEPPER INCCOM49271V1005,510,058171,546SHDFND1,5 0 171,546 0
KEURIG DR PEPPER INCCOM49271V1006,882,224214,266SHDFND1,5,3 0 882213,384
KEYCORPCOM493267108154,5869,019SHDFND1,5 0 9,019 0
KEYCORPCOM4932671084,568,358266,532SHDFND1,5,3 0 0 266,532
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,017,68237,463SHDFND1,5 0 18,24219,221
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,650,08653,851SHDFND1,5,3 0 4453,807
KFORCE INCCOM493732101311,9635,502SHDFND1,5,3 0 0 5,502
KILROY RLTY CORPCOM49427F1084,045100SHDFND1,5 0 100 0
KILROY RLTY CORPCOM49427F1084,420,497109,283SHDFND1,5,3 0 95,08914,194
KIMBERLY-CLARK CORPCOM4943681032,075,67415,840SHDFND1,5 0 15,840 0
KIMBERLY-CLARK CORPCOM49436810317,968,598137,123SHDFND1,5,3 0 47137,076
KIMCO RLTY CORPCOM49446R109231,0909,863SHDFND1,5 0 7,0002,863
KIMCO RLTY CORPCOM49446R1096,540,086279,133SHDFND1,5,3 0 94,250184,883
KIMCO RLTY CORPCOM49446R1091,091,36946,580SHDFND2,1,5 0 46,580 0
KINDER MORGAN INC DELCOM49456B101495,69318,091SHDFND1,5 0 18,091 0
KINDER MORGAN INC DELCOM49456B10129,016,5451,058,998SHDFND1,5,3 0 115,268943,730
KINROSS GOLD CORPCOM496902404218,88923,581SHDFND1,5,3 0 0 23,581
KINSALE CAP GROUP INCCOM49714P1084,550,3679,783SHDFND1,5,3 0 0 9,783
KIRBY CORPCOM4972661064,714,76544,563SHDFND1,5 0 43,618945
KIRBY CORPCOM49726610618,463,793174,516SHDFND1,5,3 0 165,6618,855
KIRBY CORPCOM4972661062,802,00726,484SHDFND2,1,5 0 26,484 0
KITE RLTY GROUP TRCOM NEW49803T3001,626,92064,458SHDFND1,5,3 0 0 64,458
KLAVIYO INCCOM SER A49845K10152,268,6891,267,427SHDFND1,5 0 823,909443,518
KLAVIYO INCCOM SER A49845K10121,614,338524,111SHDFND1,5,3 0 524,111 0
KLAVIYO INCCOM SER A49845K1012,480,21560,141SHDFND2,1,5 0 60,141 0
KNIFE RIVER CORPCOMMON STOCK4988941041,713,54916,859SHDFND1,5,3 0 0 16,859
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,089,97220,550SHDFND1,5,3 0 0 20,550
KNOWLES CORPCOM49926D1093,071,950154,137SHDFND1,5,3 0 127,48826,649
KNOWLES CORPCOM49926D1091,255,73063,007SHDFND2,1,5 0 63,007 0
KODIAK GAS SVCS INCCOM50012A108300,3057,355SHDFND1,5,3 0 0 7,355
KOHLS CORPCOM500255104599,03142,666SHDFND1,5,3 0 29,25113,415
KONTOOR BRANDS INCCOM50050N1032,215,10825,935SHDFND1,5,3 0 9,66516,270
KOPPERS HOLDINGS INCCOM50060P106462,18614,265SHDFND1,5,3 0 8,0436,222
KORN FERRYCOM NEW50064320033,658499SHDFND1,5 0 499 0
KORN FERRYCOM NEW5006432001,678,29124,882SHDFND1,5,3 0 9,30515,577
KOSMOS ENERGY LTDCOM500688106483,092141,255SHDFND1,5,3 0 0 141,255
KRAFT HEINZ COCOM500754106581,27718,928SHDFND1,5 0 12,0256,903
KRAFT HEINZ COCOM50075410621,627,702704,256SHDFND1,5,3 0 0 704,256
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,004,694379,253SHDFND1,5 0 376,5632,690
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20712,873,044487,985SHDFND1,5,3 0 443,44944,536
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,015,43276,400SHDFND2,1,5 0 76,400 0
KRISPY KREME INCCOM50101L106258,97426,080SHDFND1,5,3 0 0 26,080
KROGER COCOM501044101370,1416,053SHDFND1,5 0 6,053 0
KROGER COCOM50104410112,195,389199,434SHDFND1,5,3 0 0 199,434
KRYSTAL BIOTECH INCCOM5011471024,114,51826,264SHDFND1,5 0 9,99116,273
KRYSTAL BIOTECH INCCOM5011471026,663,22042,533SHDFND1,5,3 0 35,0847,449
KRYSTAL BIOTECH INCCOM501147102924,9215,904SHDFND2,1,5 0 5,904 0
KULICKE & SOFFA INDS INCCOM501242101746,46715,998SHDFND1,5,3 0 0 15,998
KURA SUSHI USA INCCL A COM5012701023,649,46840,290SHDFND1,5 0 39,693597
KURA SUSHI USA INCCL A COM50127010212,701,943140,229SHDFND1,5,3 0 138,4631,766
KURA SUSHI USA INCCL A COM5012701022,179,71724,064SHDFND2,1,5 0 24,064 0
KURA ONCOLOGY INCCOM50127T109191,75922,016SHDFND1,5,3 0 0 22,016
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,605162SHDFND1,5 0 162 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,581,84345,718SHDFND1,5,3 0 18,10627,612
KYMERA THERAPEUTICS INCCOM5015751041,920,37947,735SHDFND1,5 0 0 47,735
KYMERA THERAPEUTICS INCCOM501575104539,40413,408SHDFND1,5,3 0 0 13,408
LGI HOMES INCCOM50187T106567,8696,352SHDFND1,5,3 0 0 6,352
LKQ CORPCOM5018892083,034,08082,560SHDFND1,5 0 82,560 0
LKQ CORPCOM5018892082,805,01776,327SHDFND1,5,3 0 49175,836
LCI INDSCOM50189K103768,3947,432SHDFND1,5,3 0 0 7,432
LPL FINL HLDGS INCCOM50212V10014,36644SHDFND1,5 0 0 44
LPL FINL HLDGS INCCOM50212V10010,800,29833,078SHDFND1,5,3 0 0 33,078
LSB INDS INCCOM502160104138,26718,217SHDFND1,5,3 0 0 18,217
LTC PPTYS INCCOM5021751021,167,03033,778SHDFND1,5,3 0 20,54113,237
L3HARRIS TECHNOLOGIES INCCOM5024311092,786,21013,250SHDFND1,5 0 13,250 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,799,86256,115SHDFND1,5,3 0 2756,088
LABCORP HOLDINGS INCCOM SHS504922105174,513761SHDFND1,5 0 761 0
LABCORP HOLDINGS INCCOM SHS5049221055,540,60124,161SHDFND1,5,3 0 0 24,161
LA Z BOY INCCOM505336107557,21712,789SHDFND1,5,3 0 0 12,789
LADDER CAP CORPCL A50574310423,9582,141SHDFND1,5 0 6301,511
LADDER CAP CORPCL A5057431043,503,253313,070SHDFND1,5,3 0 275,52337,547
LADDER CAP CORPCL A5057431041,455,092130,035SHDFND2,1,5 0 130,035 0
LAKELAND FINL CORPCOM511656100530,2087,711SHDFND1,5,3 0 0 7,711
LAM RESEARCH CORPCOM NEW51280730623,062,461319,292SHDFND1,5 0 186,857132,435
LAM RESEARCH CORPCOM NEW51280730622,610,085313,029SHDFND1,5,3 0 15,400297,629
LAMAR ADVERTISING CO NEWCL A5128161098,560,27070,316SHDFND1,5,3 0 39,24231,074
LAMB WESTON HLDGS INCCOM51327210486,6791,297SHDFND1,5 0 1,297 0
LAMB WESTON HLDGS INCCOM5132721043,733,99355,873SHDFND1,5,3 0 0 55,873
LANCASTER COLONY CORPCOM5138471034,402,95025,430SHDFND1,5,3 0 12,35513,075
LANDSTAR SYS INCCOM515098101854,8324,974SHDFND1,5,3 0 0 4,974
LANDS END INC NEWCOM51509F1052,628200SHDFND1,5 0 200 0
LANDS END INC NEWCOM51509F105202,60615,419SHDFND1,5,3 0 10,6794,740
LANTHEUS HLDGS INCCOM5165441039,930111SHDFND1,5 0 111 0
LANTHEUS HLDGS INCCOM5165441035,410,54160,480SHDFND1,5,3 0 39,89220,588
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB915,903,54611,915,000PRNDFND1,5 0 11,795,000120,000
LANZATECH GLOBAL INCCOM51655R10151,39837,517SHDFND1,5,3 0 0 37,517
VITAL ENERGY INCCOM516806205260,5948,428SHDFND1,5,3 0 0 8,428
LARIMAR THERAPEUTICS INCCOM51712510049,27712,733SHDFND1,5,3 0 0 12,733
LAS VEGAS SANDS CORPCOM5178341074,265,13183,044SHDFND1,5 0 44,40038,644
LAS VEGAS SANDS CORPCOM51783410749,903,739971,646SHDFND1,5,3 0 502,240469,406
LAS VEGAS SANDS CORPCOM5178341074,587,57889,322SHDFND2,1,5 0 89,322 0
LATHAM GROUP INCCOM51819L10791,00913,076SHDFND1,5,3 0 0 13,076
LATTICE SEMICONDUCTOR CORPCOM5184151046,447,903113,820SHDFND1,5 0 90,61023,210
LATTICE SEMICONDUCTOR CORPCOM51841510430,784,686543,419SHDFND1,5,3 0 488,82154,598
LATTICE SEMICONDUCTOR CORPCOM5184151043,926,01569,303SHDFND2,1,5 0 69,303 0
LAUDER ESTEE COS INCCL A518439104159,2582,124SHDFND1,5 0 2,124 0
LAUDER ESTEE COS INCCL A5184391043,568,52347,593SHDFND1,5,3 0 0 47,593
LAUREATE EDUCATION INCCOMMON STOCK5186132034,188229SHDFND1,5 0 229 0
LAUREATE EDUCATION INCCOMMON STOCK518613203721,30339,437SHDFND1,5,3 0 0 39,437
LAZARD INCCOM52110M1098,850,493171,921SHDFND1,5 0 76,72795,194
LAZARD INCCOM52110M10944,167,215857,949SHDFND1,5,3 0 483,099374,850
LAZARD INCCOM52110M1098,456,620164,270SHDFND2,1,5 0 164,270 0
LEAR CORPCOM NEW5218652047,19776SHDFND1,5 0 76 0
LEAR CORPCOM NEW5218652043,212,03533,918SHDFND1,5,3 0 27,3496,569
LEGGETT & PLATT INCCOM524660107155,05916,152SHDFND1,5,3 0 0 16,152
LEGALZOOM COM INCCOM52466B1036,864914SHDFND1,5 0 914 0
LEGALZOOM COM INCCOM52466B1032,562,795341,251SHDFND1,5,3 0 302,18339,068
LEGALZOOM COM INCCOM52466B103997,981132,887SHDFND2,1,5 0 132,887 0
LEIDOS HOLDINGS INCCOM52532710232,488,987225,524SHDFND1,5 0 225,524 0
LEIDOS HOLDINGS INCCOM52532710210,673,83874,093SHDFND1,5,3 0 2,83471,259
LEMAITRE VASCULAR INCCOM5255582013,13334SHDFND1,5 0 34 0
LEMAITRE VASCULAR INCCOM5255582013,251,16035,285SHDFND1,5,3 0 29,1246,161
LEMAITRE VASCULAR INCCOM525558201895,9699,724SHDFND2,1,5 0 9,724 0
LEMONADE INCCOM52567D107568,54015,500SHDFND1,5,3 0 0 15,500
LENDINGCLUB CORPCOM NEW52603A2082,380147SHDFND1,5 0 147 0
LENDINGCLUB CORPCOM NEW52603A208901,86455,705SHDFND1,5,3 0 22,67633,029
LENNAR CORPCL A526057104296,3322,173SHDFND1,5 0 2,173 0
LENNAR CORPCL A5260571049,245,88667,800SHDFND1,5,3 0 0 67,800
LENNOX INTL INCCOM526107107177,916292SHDFND1,5 0 292 0
LENNOX INTL INCCOM52610710711,712,57419,223SHDFND1,5,3 0 0 19,223
LEONARDO DRS INCCOM52661A10821,263,114658,097SHDFND1,5 0 268,753389,344
LEONARDO DRS INCCOM52661A108721,19222,321SHDFND1,5,3 0 0 22,321
LESLIES INCCOM527064109120,65954,107SHDFND1,5,3 0 0 54,107
LEXICON PHARMACEUTICALS INCCOM NEW52887230228,37238,418SHDFND1,5,3 0 0 38,418
LXP INDUSTRIAL TRUSTCOM529043101695,00785,592SHDFND1,5,3 0 0 85,592
LIBERTY BROADBAND CORPCOM SER A530307107246,3553,313SHDFND1,5,3 0 0 3,313
LIBERTY BROADBAND CORPCOM SER C5303073051,653,61622,119SHDFND1,5,3 0 0 22,119
LIBERTY ENERGY INCCOM CL A53115L1045,768290SHDFND1,5 0 290 0
LIBERTY ENERGY INCCOM CL A53115L104945,35247,529SHDFND1,5,3 0 0 47,529
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722383,7225,638SHDFND1,5,3 0 0 5,638
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297554,595,56549,596SHDFND1,5,3 0 0 49,596
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771460,4555,479SHDFND1,5,3 0 0 5,479
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ534,467,98328,140,000PRNDFND1,5 0 27,650,000490,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10280,2963,630SHDFND1,5 0 3,630 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102397,43017,967SHDFND1,5,3 0 0 17,967
LIFEMD INCCOM53216B104530107SHDFND1,5 0 107 0
LIFEMD INCCOM53216B10456,67311,449SHDFND1,5,3 0 0 11,449
LIGAND PHARMACEUTICALS INCCOM NEW53220K504553,3235,164SHDFND1,5,3 0 0 5,164
LIGHTWAVE LOGIC INCCOM53227510478,72337,487SHDFND1,5,3 0 0 37,487
LIFESTANCE HEALTH GROUP INCCOM53228F101298,08740,446SHDFND1,5,3 0 0 40,446
ELI LILLY & COCOM532457108849,559,4551,100,797SHDFND1,5 0 424,010676,787
ELI LILLY & COCOM532457108239,671,260310,455SHDFND1,5,3 0 9,179301,276
ELI LILLY & COCOM5324571087,554,7929,786SHDFND2,1,5 0 9,786 0
LIMBACH HLDGS INCCOM53263P1058,12695SHDFND1,5 0 95 0
LIMBACH HLDGS INCCOM53263P105380,5674,449SHDFND1,5,3 0 1,3313,118
LINCOLN ELEC HLDGS INCCOM53390010620,622110SHDFND1,5 0 0 110
LINCOLN ELEC HLDGS INCCOM5339001065,262,28328,070SHDFND1,5,3 0 15,79512,275
LINCOLN ELEC HLDGS INCCOM5339001061,463,3917,806SHDFND2,1,5 0 7,806 0
LINCOLN NATL CORP INDCOM5341871092,354,43674,249SHDFND1,5 0 74,249 0
LINCOLN NATL CORP INDCOM534187109892,00228,130SHDFND1,5,3 0 7,46720,663
LINDBLAD EXPEDITIONS HLDGS ICOM53521910945,8983,870SHDFND1,5 0 3,870 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109128,98910,876SHDFND1,5,3 0 0 10,876
LINDSAY CORPCOM535555106396,6933,353SHDFND1,5,3 0 0 3,353
LINEAGE CELL THERAPEUTICS INCOM53566P10919,51538,835SHDFND1,5,3 0 0 38,835
LINEAGE INCCOM53566V106438,3387,484SHDFND1,5,3 0 0 7,484
LIONS GATE ENTMNT CORPCL A VTG535919401143,74516,832SHDFND1,5,3 0 0 16,832
LIONS GATE ENTMNT CORPCL B NON VTG535919500294,51039,008SHDFND1,5,3 0 0 39,008
LIQUIDITY SVCS INCCOM53635B1075,618174SHDFND1,5 0 174 0
LIQUIDITY SVCS INCCOM53635B107828,94925,672SHDFND1,5,3 0 18,8106,862
LIQUIDIA CORPORATIONCOM NEW53635D202206,61117,569SHDFND1,5,3 0 0 17,569
LITHIA MTRS INCCOM5367971032,612,4567,309SHDFND1,5,3 0 4,1213,188
LITTELFUSE INCCOM5370081047,586,04532,192SHDFND1,5 0 31,362830
LITTELFUSE INCCOM53700810428,712,539121,844SHDFND1,5,3 0 118,8802,964
LITTELFUSE INCCOM5370081045,492,29523,307SHDFND2,1,5 0 23,307 0
LIVE NATION ENTERTAINMENT INCOM53803410910,797,58183,379SHDFND1,5 0 1,42881,951
LIVE NATION ENTERTAINMENT INCOM53803410912,240,85894,524SHDFND1,5,3 0 0 94,524
LIVE OAK BANCSHARES INCCOM53803X105418,24110,575SHDFND1,5,3 0 0 10,575
LIVERAMP HLDGS INCCOM53815P1089,567315SHDFND1,5 0 315 0
LIVERAMP HLDGS INCCOM53815P1081,436,59247,303SHDFND1,5,3 0 27,33519,968
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA137,387,00038,150,000PRNDFND1,5 0 3,650,00034,500,000
LOAR HOLDINGS INCCOM SHS53947R105923,57912,496SHDFND1,5,3 0 0 12,496
LOCKHEED MARTIN CORPCOM5398301091,217,2202,505SHDFND1,5 0 2,020485
LOCKHEED MARTIN CORPCOM53983010942,865,73988,212SHDFND1,5,3 0 0 88,212
LOEWS CORPCOM540424108147,6151,743SHDFND1,5 0 1,743 0
LOEWS CORPCOM54042410819,486,237230,089SHDFND1,5,3 0 68,728161,361
LOUISIANA PAC CORPCOM5463471052,17521SHDFND1,5 0 21 0
LOUISIANA PAC CORPCOM5463471056,191,46259,792SHDFND1,5,3 0 38,07821,714
LOVESAC COMPANYCOM54738L1091,427,69260,342SHDFND1,5 0 59,0781,264
LOVESAC COMPANYCOM54738L1095,072,278214,382SHDFND1,5,3 0 209,9654,417
LOVESAC COMPANYCOM54738L109853,67636,081SHDFND2,1,5 0 36,081 0
LOWES COS INCCOM54866110789,679,111363,941SHDFND1,5 0 278,28585,656
LOWES COS INCCOM548661107112,394,201455,406SHDFND1,5,3 0 90,549364,857
LOWES COS INCCOM5486611079,330,27437,805SHDFND2,1,5 0 37,805 0
LUCID GROUP INCCOM549498103362,602120,067SHDFND1,5,3 0 0 120,067
LULULEMON ATHLETICA INCCOM550021109636,8261,665SHDFND1,5 0 1,6614
LULULEMON ATHLETICA INCCOM55002110911,055,47328,910SHDFND1,5,3 0 2,42726,483
LUMEN TECHNOLOGIES INCCOM55024110312,9142,432SHDFND1,5 0 8691,563
LUMEN TECHNOLOGIES INCCOM5502411032,514,476473,536SHDFND1,5,3 0 170,431303,105
LUMENTUM HLDGS INCCOM55024U1094,696,16355,940SHDFND1,5 0 54,7901,150
LUMENTUM HLDGS INCCOM55024U10916,916,513201,507SHDFND1,5,3 0 193,2458,262
LUMENTUM HLDGS INCCOM55024U1092,796,62633,313SHDFND2,1,5 0 33,313 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1230,675,905209,135,000PRNDFND1,5 0 88,685,000120,450,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6165,416,090170,620,000PRNDFND1,5 0 17,745,000152,875,000
LYELL IMMUNOPHARMA INCCOM55083R10433,87852,935SHDFND1,5,3 0 0 52,935
LYFT INCCL A COM55087P1042,000155SHDFND1,5 0 155 0
LYFT INCCL A COM55087P1043,204,115248,381SHDFND1,5,3 0 122,006126,375
M & T BK CORPCOM55261F104283,8951,510SHDFND1,5 0 1,510 0
M & T BK CORPCOM55261F1048,776,30746,680SHDFND1,5,3 0 0 46,680
MBIA INCCOM55262C10098,27015,212SHDFND1,5,3 0 0 15,212
MDU RES GROUP INCCOM5526901091,063,19859,001SHDFND1,5 0 59,001 0
MDU RES GROUP INCCOM552690109756,75041,995SHDFND1,5,3 0 0 41,995
MFA FINL INCCOM55272X60720,4822,010SHDFND1,5 0 2,010 0
MFA FINL INCCOM55272X6071,825,488179,145SHDFND1,5,3 0 146,18632,959
MFA FINL INCCOM55272X607736,20772,248SHDFND2,1,5 0 72,248 0
MGE ENERGY INCCOM55277P1041,038,07011,048SHDFND1,5,3 0 0 11,048
MGIC INVT CORP WISCOM5528481036,890,482290,615SHDFND1,5 0 0 290,615
MGIC INVT CORP WISCOM55284810312,774,545538,783SHDFND1,5,3 0 182,620356,163
MGM RESORTS INTERNATIONALCOM55295310171,3442,059SHDFND1,5 0 2,059 0
MGM RESORTS INTERNATIONALCOM5529531012,183,05463,003SHDFND1,5,3 0 0 63,003
M/I HOMES INCCOM55305B10110,37078SHDFND1,5 0 78 0
M/I HOMES INCCOM55305B1012,484,17118,685SHDFND1,5,3 0 10,7587,927
MKS INSTRS INCCOM55306N1041,889,25018,098SHDFND1,5,3 0 8,7089,390
MP MATERIALS CORPCOM CL A553368101248,14915,907SHDFND1,5,3 0 0 15,907
MRC GLOBAL INCCOM55345K1036,198485SHDFND1,5 0 485 0
MRC GLOBAL INCCOM55345K103446,43134,932SHDFND1,5,3 0 8,78426,148
MSA SAFETY INCCOM5534981063,110,84018,766SHDFND1,5,3 0 14,2714,495
MSC INDL DIRECT INCCL A553530106787,90510,549SHDFND1,5,3 0 3,8726,677
MSCI INCCOM55354G10040,340,88167,354SHDFND1,5 0 47,74119,613
MSCI INCCOM55354G10075,849,064126,413SHDFND1,5,3 0 52,49873,915
MSCI INCCOM55354G1004,893,6828,156SHDFND2,1,5 0 8,156 0
MYR GROUP INC DELCOM55405W1044,687,59431,509SHDFND1,5 0 30,930579
MYR GROUP INC DELCOM55405W10417,081,623114,819SHDFND1,5,3 0 110,0114,808
MYR GROUP INC DELCOM55405W1042,844,33419,119SHDFND2,1,5 0 19,119 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100880,1406,775SHDFND1,5,3 0 0 6,775
MACERICH COCOM5543821011,531,92876,904SHDFND1,5,3 0 5,67871,226
VERIS RESIDENTIAL INCCOM554489104412,79024,822SHDFND1,5,3 0 0 24,822
MACROGENICS INCCOM5560991091,339412SHDFND1,5 0 412 0
MACROGENICS INCCOM556099109185,28357,010SHDFND1,5,3 0 37,16319,847
MACYS INCCOM55616P1042,453,987144,949SHDFND1,5 0 143,6751,274
MACYS INCCOM55616P1042,776,723164,012SHDFND1,5,3 0 130,75133,261
MADDEN STEVEN LTDCOM55626910859,1881,392SHDFND1,5 0 440952
MADDEN STEVEN LTDCOM5562691085,874,053138,148SHDFND1,5,3 0 116,90821,240
MADDEN STEVEN LTDCOM5562691082,069,53348,672SHDFND2,1,5 0 48,672 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103424,53011,925SHDFND1,5,3 0 0 11,925
MADISON SQUARE GRDN SPRT CORCL A55825T103617,6862,737SHDFND1,5,3 0 0 2,737
SPHERE ENTERTAINMENT COCL A55826T102321,2707,968SHDFND1,5,3 0 0 7,968
MADRIGAL PHARMACEUTICALS INCCOM5588681051,420,9654,605SHDFND1,5 0 0 4,605
MADRIGAL PHARMACEUTICALS INCCOM5588681051,646,8385,337SHDFND1,5,3 0 0 5,337
MAGNITE INCCOM55955D1003,441,474216,173SHDFND1,5,3 0 178,31337,860
MAGNITE INCCOM55955D1001,402,96688,126SHDFND2,1,5 0 88,126 0
MAGNITE INCNOTE 0.250% 3/155955DAB618,459,64419,750,000PRNDFND1,5 0 19,130,000620,000
MAGNOLIA OIL & GAS CORPCL A5596631091,314,70456,232SHDFND1,5,3 0 4,87351,359
MALIBU BOATS INCCOM CL A56117J100236,3286,287SHDFND1,5,3 0 0 6,287
MAMAS CREATIONS INCCOM56146T10388,91311,170SHDFND1,5,3 0 0 11,170
MANHATTAN ASSOCIATES INCCOM56275010921,34979SHDFND1,5 0 0 79
MANHATTAN ASSOCIATES INCCOM56275010910,311,27738,156SHDFND1,5,3 0 10,94227,214
MANITOWOC CO INCCOM NEW56357140535,1053,845SHDFND1,5 0 2,3211,524
MANITOWOC CO INCCOM NEW5635714053,271,799358,357SHDFND1,5,3 0 347,08411,273
MANITOWOC CO INCCOM NEW5635714051,566,124171,536SHDFND2,1,5 0 171,536 0
MANNKIND CORPCOM NEW56400P70616,6282,586SHDFND1,5 0 2,586 0
MANNKIND CORPCOM NEW56400P7062,386,289371,118SHDFND1,5,3 0 290,87480,244
MANNKIND CORPCOM NEW56400P706924,351143,756SHDFND2,1,5 0 143,756 0
MANPOWERGROUP INC WISCOM56418H1006,696116SHDFND1,5 0 116 0
MANPOWERGROUP INC WISCOM56418H100330,3895,724SHDFND1,5,3 0 0 5,724
MAPLEBEAR INCCOM565394103837,59520,222SHDFND1,5,3 0 0 20,222
MARA HOLDINGS INCCOM5657881062,024,206120,704SHDFND1,5 0 118,2032,501
MARA HOLDINGS INCCOM5657881069,012,081537,393SHDFND1,5,3 0 453,08184,312
MARA HOLDINGS INCCOM5657881061,204,03671,797SHDFND2,1,5 0 71,797 0
MARATHON PETE CORPCOM56585A102407,8982,924SHDFND1,5 0 2,924 0
MARATHON PETE CORPCOM56585A10296,153,165689,270SHDFND1,5,3 0 0 689,270
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,324,279242,987SHDFND1,5,3 0 209,89933,088
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107565,361103,736SHDFND2,1,5 0 103,736 0
MARCUS & MILLICHAP INCCOM566324109299,5767,830SHDFND1,5,3 0 0 7,830
MARKEL GROUP INCCOM5705351044,691,8932,718SHDFND1,5,3 0 0 2,718
MARKETAXESS HLDGS INCCOM57060D10894,711419SHDFND1,5 0 34475
MARKETAXESS HLDGS INCCOM57060D1082,347,65110,386SHDFND1,5,3 0 0 10,386
MARQETA INCCLASS A COM57142B10423,0286,076SHDFND1,5 0 6,076 0
MARQETA INCCLASS A COM57142B1042,405,426634,677SHDFND1,5,3 0 494,912139,765
MARQETA INCCLASS A COM57142B104927,015244,595SHDFND2,1,5 0 244,595 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107379,4954,226SHDFND1,5,3 0 0 4,226
MARSH & MCLENNAN COS INCCOM5717481026,601,70331,080SHDFND1,5 0 31,05525
MARSH & MCLENNAN COS INCCOM57174810236,398,578171,360SHDFND1,5,3 0 19,073152,287
MARRIOTT INTL INC NEWCL A57190320210,952,30039,264SHDFND1,5 0 39,264 0
MARRIOTT INTL INC NEWCL A57190320212,187,44643,692SHDFND1,5,3 0 0 43,692
MARTEN TRANS LTDCOM5730751085,573357SHDFND1,5 0 357 0
MARTEN TRANS LTDCOM5730751082,200,901140,993SHDFND1,5,3 0 122,60018,393
MARTEN TRANS LTDCOM573075108689,83744,192SHDFND2,1,5 0 44,192 0
MARTIN MARIETTA MATLS INCCOM573284106287,691557SHDFND1,5 0 557 0
MARTIN MARIETTA MATLS INCCOM5732841069,507,73218,408SHDFND1,5,3 0 0 18,408
MARVELL TECHNOLOGY INCCOM573874104219,784,6291,990,492SHDFND1,5 0 800,5101,189,982
MARVELL TECHNOLOGY INCCOM57387410416,366,702148,182SHDFND1,5,3 0 0 148,182
MARVELL TECHNOLOGY INCCOM5738741041,223,34411,076SHDFND2,1,5 0 11,076 0
MASCO CORPCOM574599106142,4551,963SHDFND1,5 0 1,963 0
MASCO CORPCOM5745991064,813,35066,327SHDFND1,5,3 0 0 66,327
MASIMO CORPCOM5747951002,076,00312,559SHDFND1,5,3 0 0 12,559
MASTEC INCCOM5763231094,750,60534,895SHDFND1,5,3 0 26,4898,406
MASTERCARD INCORPORATEDCL A57636Q104548,588,4601,041,815SHDFND1,5 0 137,398904,417
MASTERCARD INCORPORATEDCL A57636Q104112,278,941213,227SHDFND1,5,3 0 3,295209,932
MASTERBRAND INCCOMMON STOCK57638P104663,14845,390SHDFND1,5,3 0 0 45,390
MATADOR RES COCOM5764852055,686,254101,071SHDFND1,5,3 0 83,91617,155
MATCH GROUP INC NEWCOM57667L10774,7422,285SHDFND1,5 0 2,285 0
MATCH GROUP INC NEWCOM57667L1072,297,12570,227SHDFND1,5,3 0 0 70,227
MATERION CORPCOM57669010122,742230SHDFND1,5 0 230 0
MATERION CORPCOM576690101982,6699,938SHDFND1,5,3 0 3,6936,245
MATRIX SVC COCOM576853105252,43521,089SHDFND1,5,3 0 12,1248,965
MATSON INCCOM57686G10511,32784SHDFND1,5 0 84 0
MATSON INCCOM57686G1051,642,35112,180SHDFND1,5,3 0 2,2469,934
MATTEL INCCOM57708110219,7511,114SHDFND1,5 0 0 1,114
MATTEL INCCOM5770811021,584,74389,382SHDFND1,5,3 0 48,28041,102
MATTERPORT INCCOM CL A577096100386,04981,445SHDFND1,5,3 0 0 81,445
MATTHEWS INTL CORPCL A577128101260,9679,428SHDFND1,5,3 0 0 9,428
MAXLINEAR INCCOM57776J10026,9601,363SHDFND1,5 0 507856
MAXLINEAR INCCOM57776J1002,723,746137,702SHDFND1,5,3 0 113,70523,997
MAXLINEAR INCCOM57776J1001,025,73151,857SHDFND2,1,5 0 51,857 0
MAXCYTE INCCOM57777K106141,64834,050SHDFND1,5,3 0 0 34,050
MAXIMUS INCCOM5779331041,328,02417,790SHDFND1,5,3 0 0 17,790
MCCORMICK & CO INCCOM NON VTG579780206108,627,3951,426,667SHDFND1,5 0 1,081,706344,961
MCCORMICK & CO INCCOM NON VTG579780206141,781,0881,859,668SHDFND1,5,3 0 872,447987,221
MCCORMICK & CO INCCOM NON VTG57978020618,651,125244,637SHDFND2,1,5 0 244,637 0
MCDONALDS CORPCOM580135101126,559,681436,578SHDFND1,5 0 56,324380,254
MCDONALDS CORPCOM58013510150,816,268175,295SHDFND1,5,3 0 0 175,295
MCGRATH RENTCORPCOM580589109820,8717,341SHDFND1,5,3 0 0 7,341
MCKESSON CORPCOM58155Q103125,179,713219,648SHDFND1,5 0 46,460173,188
MCKESSON CORPCOM58155Q10362,959,098110,472SHDFND1,5,3 0 41,44769,025
MCKESSON CORPCOM58155Q1034,706,3178,258SHDFND2,1,5 0 8,258 0
MEDALLION FINL CORPCOM583928106117,55312,519SHDFND1,5,3 0 12,519 0
MEDICAL PPTYS TRUST INCCOM58463J3041,492,251377,785SHDFND1,5,3 0 305,69372,092
MEDICAL PPTYS TRUST INCCOM58463J304596,766151,080SHDFND2,1,5 0 151,080 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106339,87425,905SHDFND1,5,3 0 0 25,905
MEDPACE HLDGS INCCOM58506Q109855,4922,575SHDFND1,5 0 0 2,575
MEDPACE HLDGS INCCOM58506Q1095,927,31517,841SHDFND1,5,3 0 6,55211,289
MERCADOLIBRE INCCOM58733R1021,292,334760SHDFND1,5 0 480280
MERCANTILE BK CORPCOM587376104415,4039,337SHDFND1,5,3 0 3,8495,488
MERCK & CO INCCOM58933Y1055,271,77152,993SHDFND1,5 0 23,25229,741
MERCK & CO INCCOM58933Y10588,119,682885,803SHDFND1,5,3 0 51,337834,466
MERCURY SYS INCCOM589378108664,60815,824SHDFND1,5,3 0 0 15,824
MERCURY GENL CORP NEWCOM5894001006,847103SHDFND1,5 0 103 0
MERCURY GENL CORP NEWCOM5894001001,727,88225,991SHDFND1,5,3 0 17,8768,115
MERIT MED SYS INCCOM5898891043,231,22233,408SHDFND1,5 0 32,491917
MERIT MED SYS INCCOM58988910414,219,001147,012SHDFND1,5,3 0 129,89117,121
MERIT MED SYS INCCOM5898891041,878,59319,423SHDFND2,1,5 0 19,423 0
MERITAGE HOMES CORPCOM59001A1021,838,61011,953SHDFND1,5,3 0 1,26010,693
MERSANA THERAPEUTICS INCCOM59045L10651,75236,190SHDFND1,5,3 0 0 36,190
MESA LABS INCCOM59064R109206,6401,567SHDFND1,5,3 0 0 1,567
PATHWARD FINANCIAL INCCOM59100U108556,0447,557SHDFND1,5,3 0 0 7,557
METAGENOMI INCCOM59102M10437,23410,314SHDFND1,5,3 0 0 10,314
METHODE ELECTRS INCCOM591520200130,66911,083SHDFND1,5,3 0 0 11,083
METLIFE INCCOM59156R108704,5298,604SHDFND1,5 0 5,6412,963
METLIFE INCCOM59156R10828,254,741345,075SHDFND1,5,3 0 0 345,075
METROCITY BANKSHARES INCCOM59165J105218,5386,840SHDFND1,5,3 0 0 6,840
METTLER TOLEDO INTERNATIONALCOM5926881055,437,5274,444SHDFND1,5 0 1,9622,482
METTLER TOLEDO INTERNATIONALCOM59268810546,575,70838,062SHDFND1,5,3 0 24,24713,815
METTLER TOLEDO INTERNATIONALCOM5926881054,780,9183,907SHDFND2,1,5 0 3,907 0
MICROSOFT CORPCOM5949181042,899,428,7976,880,457SHDFND1,5 0 2,552,5374,327,920
MICROSOFT CORPCOM5949181041,267,989,5993,008,279SHDFND1,5,3 0 551,2472,457,032
MICROSOFT CORPCOM59491810428,150,29966,786SHDFND2,1,5 0 66,786 0
MICROVISION INC DELCOM NEW59496030489,30868,174SHDFND1,5,3 0 0 68,174
MICROSTRATEGY INCCL A NEW59497240824,761,06285,495SHDFND1,5 0 15,17070,325
MICROSTRATEGY INCCL A NEW5949724086,768,99923,372SHDFND1,5,3 0 0 23,372
MICROCHIP TECHNOLOGY INC.COM59501710446,497,889810,774SHDFND1,5 0 324,539486,235
MICROCHIP TECHNOLOGY INC.COM5950171048,483,269147,921SHDFND1,5,3 0 0 147,921
MICRON TECHNOLOGY INCCOM595112103111,194,1651,322,800SHDFND1,5 0 1,001,006321,794
MICRON TECHNOLOGY INCCOM59511210385,299,1901,013,536SHDFND1,5,3 0 223,669789,867
MICRON TECHNOLOGY INCCOM5951121037,951,35394,479SHDFND2,1,5 0 94,479 0
MID-AMER APT CMNTYS INCCOM59522J103164,6171,065SHDFND1,5 0 1,065 0
MID-AMER APT CMNTYS INCCOM59522J1035,506,55635,625SHDFND1,5,3 0 0 35,625
MIDDLEBY CORPCOM5962781013,379,20724,948SHDFND1,5,3 0 18,4806,468
MIDDLEBY CORPNOTE 1.000% 9/0596278AB799,379,68388,780,000PRNDFND1,5 0 8,915,00079,865,000
MIDDLESEX WTR COCOM596680108295,3075,611SHDFND1,5,3 0 0 5,611
MILLERKNOLL INCCOM6005441004,111182SHDFND1,5 0 182 0
MILLERKNOLL INCCOM600544100478,54721,184SHDFND1,5,3 0 0 21,184
MILLER INDS INC TENNCOM NEW600551204231,1783,537SHDFND1,5,3 0 0 3,537
MIMEDX GROUP INCCOM602496101351,81336,571SHDFND1,5,3 0 0 36,571
MIND MEDICINE MINDMED INCCOM NEW60255C885164,71523,666SHDFND1,5,3 0 0 23,666
MINERALS TECHNOLOGIES INCCOM6031581068,459111SHDFND1,5 0 111 0
MINERALS TECHNOLOGIES INCCOM6031581061,917,59625,162SHDFND1,5,3 0 15,5189,644
MIRION TECHNOLOGIES INCCOM CL A60471A1011,052,37560,308SHDFND1,5,3 0 0 60,308
MIRUM PHARMACEUTICALS INCCOM604749101645,68015,615SHDFND1,5 0 0 15,615
MIRUM PHARMACEUTICALS INCCOM604749101495,91111,993SHDFND1,5,3 0 0 11,993
MISSION PRODUCE INCCOM60510V108199,41213,877SHDFND1,5,3 0 0 13,877
MISTER CAR WASH INCCOM60646V105210,64528,895SHDFND1,5,3 0 0 28,895
MISTRAS GROUP INCCOM60649T1072,002221SHDFND1,5 0 221 0
MISTRAS GROUP INCCOM60649T107121,59413,421SHDFND1,5,3 0 13,421 0
MITEK SYS INCCOM NEW6067102005,610504SHDFND1,5 0 504 0
MITEK SYS INCCOM NEW606710200157,34514,137SHDFND1,5,3 0 0 14,137
MODERNA INCCOM60770K1073,586,23386,249SHDFND1,5 0 3,08483,165
MODERNA INCCOM60770K1072,646,27663,643SHDFND1,5,3 0 0 63,643
MODINE MFG COCOM6078281006,429,59455,461SHDFND1,5 0 54,2191,242
MODINE MFG COCOM60782810023,927,025206,392SHDFND1,5,3 0 191,01615,376
MODINE MFG COCOM6078281003,855,83233,260SHDFND2,1,5 0 33,260 0
MOELIS & COCL A60786M1054,237,01857,350SHDFND1,5 0 56,1431,207
MOELIS & COCL A60786M10517,185,892232,619SHDFND1,5,3 0 211,56121,058
MOELIS & COCL A60786M1052,510,73833,984SHDFND2,1,5 0 33,984 0
MOHAWK INDS INCCOM60819010456,944478SHDFND1,5 0 478 0
MOHAWK INDS INCCOM6081901041,813,15915,220SHDFND1,5,3 0 0 15,220
MOLINA HEALTHCARE INCCOM60855R100156,876539SHDFND1,5 0 539 0
MOLINA HEALTHCARE INCCOM60855R10010,385,82835,684SHDFND1,5,3 0 8,36127,323
MOLSON COORS BEVERAGE COCL B60871R20991,0811,589SHDFND1,5 0 1,589 0
MOLSON COORS BEVERAGE COCL B60871R2093,027,70052,821SHDFND1,5,3 0 0 52,821
MONARCH CASINO & RESORT INCCOM6090271076,47082SHDFND1,5 0 82 0
MONARCH CASINO & RESORT INCCOM6090271072,426,80630,758SHDFND1,5,3 0 26,7663,992
MONARCH CASINO & RESORT INCCOM609027107569,4217,217SHDFND2,1,5 0 7,217 0
MONDELEZ INTL INCCL A60920710550,701,591850,393SHDFND1,5 0 661,779188,614
MONDELEZ INTL INCCL A60920710552,859,915884,981SHDFND1,5,3 0 99884,882
MONDELEZ INTL INCCL A6092071055,306,47388,841SHDFND2,1,5 0 88,841 0
MONGODB INCCL A60937P10678,067,013335,325SHDFND1,5 0 205,387129,938
MONGODB INCCL A60937P10629,851,131128,221SHDFND1,5,3 0 96,40931,812
MONGODB INCCL A60937P1062,438,21910,473SHDFND2,1,5 0 10,473 0
MONEYLION INCCL A60938K304221,6482,577SHDFND1,5,3 0 0 2,577
MONOLITHIC PWR SYS INCCOM60983910558,310,85298,548SHDFND1,5 0 57,74340,805
MONOLITHIC PWR SYS INCCOM60983910555,339,33493,526SHDFND1,5,3 0 65,07628,450
MONOLITHIC PWR SYS INCCOM6098391053,804,6316,430SHDFND2,1,5 0 6,430 0
MONRO INCCOM610236101227,8629,188SHDFND1,5,3 0 0 9,188
MONSTER BEVERAGE CORP NEWCOM61174X1091,313,89524,998SHDFND1,5 0 24,998 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,417,077198,194SHDFND1,5,3 0 41,007157,187
MONTAUK RENEWABLES INCCOM61218C10388,85422,325SHDFND1,5,3 0 0 22,325
MONTE ROSA THERAPEUTICS INCCOM61225M10284,42512,165SHDFND1,5,3 0 0 12,165
MOODYS CORPCOM615369105200,736,335424,058SHDFND1,5 0 49,198374,860
MOODYS CORPCOM61536910517,146,88236,223SHDFND1,5,3 0 0 36,223
MOOG INCCL A6153942021,824,1169,267SHDFND1,5,3 0 7408,527
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1044,706,44786,915SHDFND1,5 0 20,81366,102
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10417,738,349327,578SHDFND1,5,3 0 327,578 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,860,97334,367SHDFND2,1,5 0 34,367 0
MORGAN STANLEYCOM NEW617446448493,956,5193,929,021SHDFND1,5 0 1,194,0982,734,923
MORGAN STANLEYCOM NEW61744644840,402,762321,371SHDFND1,5,3 0 0 321,371
MORNINGSTAR INCCOM6177001093,993,63711,859SHDFND1,5,3 0 0 11,859
MOSAIC CO NEWCOM61945C10371,4052,905SHDFND1,5 0 2,905 0
MOSAIC CO NEWCOM61945C1032,176,80588,560SHDFND1,5,3 0 0 88,560
MOTOROLA SOLUTIONS INCCOM NEW620076307160,974,370348,256SHDFND1,5 0 101,333246,923
MOTOROLA SOLUTIONS INCCOM NEW62007630723,643,98951,152SHDFND1,5,3 0 0 51,152
MOVADO GROUP INCCOM6245801061,88996SHDFND1,5 0 96 0
MOVADO GROUP INCCOM624580106383,85819,505SHDFND1,5,3 0 14,8254,680
MUELLER INDS INCCOM6247561022,637,53033,235SHDFND1,5,3 0 0 33,235
MUELLER WTR PRODS INCCOM SER A624758108170,9107,596SHDFND1,5 0 5,3972,199
MUELLER WTR PRODS INCCOM SER A6247581087,554,398335,751SHDFND1,5,3 0 289,42646,325
MUELLER WTR PRODS INCCOM SER A6247581083,142,440139,664SHDFND2,1,5 0 139,664 0
MR COOPER GROUP INCCOM62482R1071,05611SHDFND1,5 0 11 0
MR COOPER GROUP INCCOM62482R1073,116,38932,459SHDFND1,5,3 0 13,69818,761
MURPHY OIL CORPCOM62671710273,8042,439SHDFND1,5 0 1,665774
MURPHY OIL CORPCOM6267171027,055,270233,155SHDFND1,5,3 0 190,63142,524
MURPHY OIL CORPCOM6267171022,850,88594,213SHDFND2,1,5 0 94,213 0
MURPHY USA INCCOM6267551024,083,2428,138SHDFND1,5,3 0 0 8,138
MYERS INDS INCCOM628464109130,59211,829SHDFND1,5,3 0 0 11,829
MYRIAD GENETICS INCCOM62855J104655,09147,782SHDFND1,5,3 0 20,83126,951
NBT BANCORP INCCOM6287781022,292,95848,010SHDFND1,5,3 0 33,83214,178
NBT BANCORP INCCOM628778102691,13514,471SHDFND2,1,5 0 14,471 0
N-ABLE INCCOMMON STOCK62878D100215,36223,058SHDFND1,5,3 0 0 23,058
NCR VOYIX CORPORATIONCOM62886E108718,22751,895SHDFND1,5,3 0 7,93643,959
NCL CORP LTDNOTE 5.375% 8/062886HAX911,259,2167,870,000PRNDFND1,5 0 7,870,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2356,328,931342,830,000PRNDFND1,5 0 72,950,000269,880,000
NCL CORP LTDNOTE 2.500% 2/162886HBK640,872,30838,900,000PRNDFND1,5 0 14,600,00024,300,000
NMI HLDGS INCCOM6292093052,125,20657,813SHDFND1,5,3 0 34,26123,552
NN INCCOM62933710647,11714,409SHDFND1,5,3 0 0 14,409
NRG ENERGY INCCOM NEW629377508166,2751,843SHDFND1,5 0 1,843 0
NRG ENERGY INCCOM NEW6293775087,711,10385,470SHDFND1,5,3 0 0 85,470
NRG ENERGY INCDBCV 2.750% 6/0629377CG518,252,9158,310,000PRNDFND1,5 0 8,310,000 0
NVR INCCOM62944T105220,83027SHDFND1,5 0 27 0
NVR INCCOM62944T1057,606,377930SHDFND1,5,3 0 52878
NV5 GLOBAL INCCOM62945V1093,289,370174,595SHDFND1,5 0 170,9243,671
NV5 GLOBAL INCCOM62945V10911,652,088618,476SHDFND1,5,3 0 600,93017,546
NV5 GLOBAL INCCOM62945V1091,951,334103,574SHDFND2,1,5 0 103,574 0
NOV INCCOM62955J103687,71847,104SHDFND1,5,3 0 0 47,104
NCR ATLEOS CORPORATIONCOM SHS63001N1068,751258SHDFND1,5 0 258 0
NCR ATLEOS CORPORATIONCOM SHS63001N106922,42027,194SHDFND1,5,3 0 5,32121,873
NAPCO SEC TECHNOLOGIES INCCOM630402105376,82910,597SHDFND1,5,3 0 0 10,597
NASDAQ INCCOM6311031088,027,716103,838SHDFND1,5 0 103,838 0
NASDAQ INCCOM6311031089,046,584117,017SHDFND1,5,3 0 690116,327
NATERA INCCOM63230710446,102,975291,238SHDFND1,5 0 39,599251,639
NATERA INCCOM63230710422,824,169144,183SHDFND1,5,3 0 93,30450,879
NATERA INCCOM6323071042,035,58012,859SHDFND2,1,5 0 12,859 0
NATIONAL BK HLDGS CORPCL A633707104488,21411,338SHDFND1,5,3 0 0 11,338
NATIONAL BEVERAGE CORPCOM635017106493,18011,558SHDFND1,5,3 0 4,2837,275
NATIONAL CINEMEDIA INCCOM NEW63530920613,546,6732,027,945SHDFND5 0 0 2,027,945
NATIONAL CINEMEDIA INCCOM NEW6353092062,138322SHDFND1,5 0 322 0
NATIONAL CINEMEDIA INCCOM NEW635309206348,53452,490SHDFND1,5,3 0 29,44723,043
NATIONAL HEALTHCARE CORPCOM6359061005,59352SHDFND1,5 0 52 0
NATIONAL HEALTHCARE CORPCOM635906100756,0397,029SHDFND1,5,3 0 3,1583,871
NATIONAL FUEL GAS COCOM6361801017,888130SHDFND1,5 0 130 0
NATIONAL FUEL GAS COCOM63618010113,892,989228,955SHDFND1,5,3 0 117,236111,719
NATIONAL HEALTH INVS INCCOM63633D1044,85170SHDFND1,5 0 70 0
NATIONAL HEALTH INVS INCCOM63633D1041,073,87315,496SHDFND1,5,3 0 2,91912,577
NNN REIT INCCOM6374171068,526,906208,737SHDFND1,5,3 0 0 208,737
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,150,89083,115SHDFND1,5 0 82,697418
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,634,70769,499SHDFND1,5,3 0 61,0008,499
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,140,14330,075SHDFND2,1,5 0 30,075 0
NATIONAL VISION HLDGS INCCOM63845R107248,12123,812SHDFND1,5,3 0 0 23,812
NAVIENT CORPORATIONCOM63938C10881161SHDFND1,5 0 61 0
NAVIENT CORPORATIONCOM63938C108841,21763,297SHDFND1,5,3 0 39,67423,623
NAVITAS SEMICONDUCTOR CORPCOM63942X106143,03240,065SHDFND1,5,3 0 0 40,065
NB BANCORP INCCOM63945M107231,92712,842SHDFND1,5,3 0 0 12,842
NCINO INCCOM63947X101900,01126,802SHDFND1,5,3 0 0 26,802
NEKTAR THERAPEUTICSCOM640268108572615SHDFND1,5 0 615 0
NEKTAR THERAPEUTICSCOM640268108168,390181,064SHDFND1,5,3 0 122,92858,136
NELNET INCCL A64031N108475,7324,454SHDFND1,5,3 0 0 4,454
NEOGEN CORPCOM640491106798,15665,746SHDFND1,5,3 0 0 65,746
NEOGENOMICS INCCOM NEW64049M2091,016,61861,688SHDFND1,5,3 0 23,05538,633
NERDWALLET INCCOM CL A64082B102149,01311,204SHDFND1,5,3 0 0 11,204
NEUMORA THERAPEUTICS INC.COM640979100270,76625,544SHDFND1,5,3 0 0 25,544
NETAPP INCCOM64110D104217,0701,870SHDFND1,5 0 1,870 0
NETAPP INCCOM64110D10423,948,117206,307SHDFND1,5,3 0 49,035157,272
NETFLIX INCCOM64110L106404,833,372454,480SHDFND1,5 0 202,394252,086
NETFLIX INCCOM64110L106174,218,299195,461SHDFND1,5,3 0 5,997189,464
NETFLIX INCCOM64110L1066,607,3557,413SHDFND2,1,5 0 7,413 0
NETGEAR INCCOM64111Q104244,5318,774SHDFND1,5,3 0 0 8,774
NETSCOUT SYS INCCOM64115T1041,137,21552,503SHDFND1,5,3 0 31,41421,089
NETSTREIT CORPCOM64119V303322,15322,767SHDFND1,5,3 0 0 22,767
NEUROCRINE BIOSCIENCES INCCOM64125C1096,156,15045,100SHDFND1,5 0 2045,080
NEUROCRINE BIOSCIENCES INCCOM64125C10912,877,54794,341SHDFND1,5,3 0 50,02844,313
NEVRO CORPCOM64157F10344,12711,862SHDFND1,5,3 0 0 11,862
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108463,27420,887SHDFND1,5,3 0 0 20,887
NEW FORTRESS ENERGY INCCOM CL A64439310019,415,8641,284,118SHDFND1,5 0 276,7281,007,390
NEW FORTRESS ENERGY INCCOM CL A644393100352,85523,337SHDFND1,5,3 0 0 23,337
NEW JERSEY RES CORPCOM6460251067,497,215160,712SHDFND1,5,3 0 58,876101,836
RITHM CAPITAL CORPCOM NEW64828T2011,029,26295,038SHDFND1,5 0 95,038 0
RITHM CAPITAL CORPCOM NEW64828T2013,802,240351,084SHDFND1,5,3 0 288,03263,052
FLAGSTAR FINANCIAL INCCOM NEW649445400710,97476,203SHDFND1,5,3 0 0 76,203
NEW YORK MTG TR INCCOM649604840196,08332,357SHDFND1,5,3 0 0 32,357
NEW YORK TIMES COCL A6501111072,18642SHDFND1,5 0 42 0
NEW YORK TIMES COCL A6501111076,766,656130,003SHDFND1,5,3 0 104,05325,950
NEWELL BRANDS INCCOM6512291061,157,701116,235SHDFND1,5 0 70,66045,575
NEWELL BRANDS INCCOM651229106501,81550,383SHDFND1,5,3 0 0 50,383
NEWMARKET CORPCOM6515871073,291,0926,229SHDFND1,5,3 0 0 6,229
NEWMARK GROUP INCCL A65158N1025,726447SHDFND1,5 0 447 0
NEWMARK GROUP INCCL A65158N102872,96368,147SHDFND1,5,3 0 28,13440,013
NEWMONT CORPCOM651639106481,81312,945SHDFND1,5 0 12,945 0
NEWMONT CORPCOM6516391068,036,096215,908SHDFND1,5,3 0 0 215,908
NPK INTERNATIONAL INCCOM SHS6517185046,167804SHDFND1,5 0 804 0
NPK INTERNATIONAL INCCOM SHS651718504539,37070,322SHDFND1,5,3 0 42,50927,813
NEWS CORP NEWCL A65249B10994,9853,449SHDFND1,5 0 3,449 0
NEWS CORP NEWCL A65249B1093,917,648142,253SHDFND1,5,3 0 31,403110,850
NEWS CORP NEWCL B65249B20831,1301,023SHDFND1,5 0 1,023 0
NEWS CORP NEWCL B65249B208953,76731,343SHDFND1,5,3 0 0 31,343
NEXTRACKER INCCLASS A COM65290E10181,438,5942,229,362SHDFND1,5 0 1,080,4851,148,877
NEXTRACKER INCCLASS A COM65290E1011,572,54343,048SHDFND1,5,3 0 0 43,048
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,276,0828,078SHDFND1,5,3 0 0 8,078
NEXTERA ENERGY INCCOM65339F10173,472,8881,025,843SHDFND1,5 0 848,468177,375
NEXTERA ENERGY INCCOM65339F10189,210,9641,244,399SHDFND1,5,3 0 363,828880,571
NEXTERA ENERGY INCCOM65339F1018,103,766113,039SHDFND2,1,5 0 113,039 0
NEXTERA ENERGY INCUNIT 06/01/202765339F663414,960,4148,505,030SHDFND1,5 0 740,3857,764,645
NEXTERA ENERGY INCUNIT 09/01/202565339F71326,476,263647,025SHDFND1,5 0 647,025 0
NEXGEN ENERGY LTDCOM65340P1067,212,6851,092,831SHDFND1,5 0 912,990179,841
NEXPOINT RESIDENTIAL TR INCCOM65341D102299,0147,162SHDFND1,5,3 0 0 7,162
NEXTDECADE CORPCOM65342K105272,22535,308SHDFND1,5,3 0 0 35,308
NEXTDOOR HOLDINGS INCCOM CL A65345M108839354SHDFND1,5 0 354 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108131,91255,659SHDFND1,5,3 0 0 55,659
NEXTNAV INCCOMMON STOCK65345N106356,94622,940SHDFND1,5,3 0 0 22,940
NICOLET BANKSHARES INCCOM65406E102450,0644,290SHDFND1,5,3 0 0 4,290
NIKE INCCL B65410610376,295,8361,008,271SHDFND1,5 0 108,368899,903
NIKE INCCL B65410610331,760,288419,721SHDFND1,5,3 0 14,149405,572
NISOURCE INCCOM65473P10512,258,798333,482SHDFND1,5 0 331,7481,734
NISOURCE INCCOM65473P10525,581,799695,914SHDFND1,5,3 0 680695,234
NLIGHT INCCOM65487K100153,72014,654SHDFND1,5,3 0 0 14,654
NKARTA INCCOM65487U10841,07816,497SHDFND1,5,3 0 0 16,497
NORDSON CORPCOM655663102158,395757SHDFND1,5 0 496261
NORDSON CORPCOM6556631026,320,09430,205SHDFND1,5,3 0 10,30719,898
NORDSTROM INCCOM655664100837,90834,696SHDFND1,5,3 0 22,54712,149
NORFOLK SOUTHN CORPCOM655844108483,7172,061SHDFND1,5 0 2,061 0
NORFOLK SOUTHN CORPCOM65584410810,068,16142,898SHDFND1,5,3 0 0 42,898
NORTHERN OIL & GAS INCCOM6655313076,574,236176,917SHDFND1,5 0 173,2223,695
NORTHERN OIL & GAS INCCOM66553130723,617,372635,559SHDFND1,5,3 0 606,33529,224
NORTHERN OIL & GAS INCCOM6655313073,884,818104,543SHDFND2,1,5 0 104,543 0
NORTHERN TR CORPCOM665859104184,9101,804SHDFND1,5 0 1,804 0
NORTHERN TR CORPCOM6658591045,687,21355,485SHDFND1,5,3 0 0 55,485
NORTHFIELD BANCORP INC DELCOM66611T108153,79113,235SHDFND1,5,3 0 0 13,235
NORTHROP GRUMMAN CORPCOM666807102584,7351,246SHDFND1,5 0 1,246 0
NORTHROP GRUMMAN CORPCOM66680710212,202,94826,003SHDFND1,5,3 0 0 26,003
NORTHWEST BANCSHARES INC MDCOM667340103515,61039,091SHDFND1,5,3 0 0 39,091
NORTHWEST NAT HLDG COCOM66765N1051,74144SHDFND1,5 0 44 0
NORTHWEST NAT HLDG COCOM66765N1053,013,48376,175SHDFND1,5,3 0 64,26311,912
NORTHWEST NAT HLDG COCOM66765N105767,62219,404SHDFND2,1,5 0 19,404 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430518,176340SHDFND1,5 0 340 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430511,167,634208,897SHDFND1,5,3 0 118,24590,652
GEN DIGITAL INCCOM668771108164,8826,022SHDFND1,5 0 4,9381,084
GEN DIGITAL INCCOM6687711084,307,339157,317SHDFND1,5,3 0 0 157,317
NOVAGOLD RES INCCOM NEW66987E206250,59975,255SHDFND1,5,3 0 0 75,255
NOVARTIS AGSPONSORED ADR66987V1093,772,70938,770SHDFND1,5 0 0 38,770
NOVAVAX INCCOM NEW670002401366,83345,626SHDFND1,5,3 0 0 45,626
NOVANTA INCCOM67000B1041,641,05510,742SHDFND1,5,3 0 0 10,742
NOVO-NORDISK A SADR6701002054,236,05549,245SHDFND1,5 0 0 49,245
DNOW INCCOM67011P10024,1081,853SHDFND1,5 0 1,853 0
DNOW INCCOM67011P1003,938,960302,764SHDFND1,5,3 0 270,78231,982
DNOW INCCOM67011P1001,379,073106,001SHDFND2,1,5 0 106,001 0
NOVOCURE LTDNOTE 11/067011XAB961,626,15064,530,000PRNDFND1,5 0 5,475,00059,055,000
NU SKIN ENTERPRISES INCCL A67018T1053,225468SHDFND1,5 0 468 0
NU SKIN ENTERPRISES INCCL A67018T105105,48615,310SHDFND1,5,3 0 0 15,310
NUCOR CORPCOM67034610522,544,085193,337SHDFND1,5 0 156,47136,866
NUCOR CORPCOM67034610533,090,786283,530SHDFND1,5,3 0 124,726158,804
NUCOR CORPCOM6703461053,600,27030,848SHDFND2,1,5 0 30,848 0
NUTANIX INCCL A67059N10835,484580SHDFND1,5 0 98482
NUTANIX INCCL A67059N1085,104,92083,441SHDFND1,5,3 0 30,07653,365
NUTANIX INCNOTE 0.250%10/067059NAH119,565,69016,130,000PRNDFND1,5 0 15,970,000160,000
NVIDIA CORPORATIONCOM67066G1043,212,176,59923,927,283SHDFND1,5 0 9,058,82514,868,458
NVIDIA CORPORATIONCOM67066G1041,305,024,4469,717,957SHDFND1,5,3 0 1,274,3398,443,618
NVIDIA CORPORATIONCOM67066G10434,936,215260,155SHDFND2,1,5 0 260,155 0
NUVALENT INCCOM6707031073,637,98546,474SHDFND1,5 0 14,11832,356
NUVALENT INCCOM6707031074,549,24258,115SHDFND1,5,3 0 47,80710,308
NUVALENT INCCOM670703107650,3508,308SHDFND2,1,5 0 8,308 0
NUSCALE PWR CORPCL A COM67079K100450,04325,100SHDFND1,5,3 0 0 25,100
NURIX THERAPEUTICS INCCOM67080M103649,35834,467SHDFND1,5 0 0 34,467
NURIX THERAPEUTICS INCCOM67080M103388,33020,612SHDFND1,5,3 0 0 20,612
NUVATION BIO INCCOM CL A67080N101150,35456,524SHDFND1,5,3 0 0 56,524
OGE ENERGY CORPCOM67083710312,556,418304,398SHDFND1,5,3 0 82,482221,916
O-I GLASS INCCOM67098H104622,32457,410SHDFND1,5,3 0 10,95646,454
OREILLY AUTOMOTIVE INCCOM67103H107108,339,43191,364SHDFND1,5 0 9,62081,744
OREILLY AUTOMOTIVE INCCOM67103H10715,624,10113,176SHDFND1,5,3 0 0 13,176
OFG BANCORPCOM67103X1021,697,28640,106SHDFND1,5,3 0 26,26513,841
OSI SYSTEMS INCCOM671044105797,4694,763SHDFND1,5,3 0 0 4,763
CHORD ENERGY CORPORATIONCOM NEW674215207873,6267,472SHDFND1,5,3 0 0 7,472
OCCIDENTAL PETE CORPCOM6745991052,977,79260,267SHDFND1,5 0 60,267 0
OCCIDENTAL PETE CORPCOM6745991056,338,414128,282SHDFND1,5,3 0 128128,154
OCEANEERING INTL INCCOM675232102926,80535,537SHDFND1,5,3 0 4,68630,851
OCEANFIRST FINL CORPCOM67523410815,349848SHDFND1,5 0 848 0
OCEANFIRST FINL CORPCOM675234108603,36433,335SHDFND1,5,3 0 15,33318,002
OCULAR THERAPEUTIX INCCOM67576A1002,768,284324,155SHDFND1,5 0 0 324,155
OCULAR THERAPEUTIX INCCOM67576A100402,06347,080SHDFND1,5,3 0 0 47,080
OCUGEN INCCOM67577C10565,77181,703SHDFND1,5,3 0 0 81,703
OIL STS INTL INCCOM6780261053,340660SHDFND1,5 0 660 0
OIL STS INTL INCCOM678026105270,54853,468SHDFND1,5,3 0 31,06222,406
OKTA INCCL A67929510536,287,479460,501SHDFND1,5 0 388,89671,605
OKTA INCCL A6792951053,391,39443,038SHDFND1,5,3 0 0 43,038
OKTA INCNOTE 0.125% 9/0679295AD74,835,0325,000,000PRNDFND1,5 0 5,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF290,793,25197,365,000PRNDFND1,5 0 4,305,00093,060,000
OLAPLEX HLDGS INCCOM67936910876,96644,489SHDFND1,5,3 0 0 44,489
OLD DOMINION FREIGHT LINE INCOM679580100313,8161,779SHDFND1,5 0 1,70970
OLD DOMINION FREIGHT LINE INCOM67958010021,558,550122,214SHDFND1,5,3 0 2,221119,993
OLD NATL BANCORP INDCOM6800331071,989,24291,649SHDFND1,5,3 0 0 91,649
OLD REP INTL CORPCOM6802231041,097,02730,313SHDFND1,5 0 28,4641,849
OLD REP INTL CORPCOM6802231043,662,826101,211SHDFND1,5,3 0 14,13987,072
OLD SECOND BANCORP INC ILLCOM68027710010,259577SHDFND1,5 0 577 0
OLD SECOND BANCORP INC ILLCOM680277100257,09914,460SHDFND1,5,3 0 0 14,460
OLEMA PHARMACEUTICALS INCCOM68062P10673,00912,523SHDFND1,5,3 0 0 12,523
OLIN CORPCOM PAR $1680665205481,48114,245SHDFND1,5,3 0 0 14,245
OLLIES BARGAIN OUTLET HLDGSCOM681116109923,5978,417SHDFND1,5,3 0 0 8,417
OLO INCCL A68134L1097,7641,011SHDFND1,5 0 1,011 0
OLO INCCL A68134L109253,87033,056SHDFND1,5,3 0 0 33,056
OLYMPIC STEEL INCCOM68162K1062,49476SHDFND1,5 0 76 0
OLYMPIC STEEL INCCOM68162K106212,2156,468SHDFND1,5,3 0 3,3383,130
OMNICOM GROUP INCCOM681919106156,5931,820SHDFND1,5 0 1,820 0
OMNICOM GROUP INCCOM6819191068,335,21196,876SHDFND1,5,3 0 39,39657,480
OMEGA HEALTHCARE INVS INCCOM6819361001,241,36632,797SHDFND1,5,3 0 0 32,797
OMNICELL COMCOM68213N1094,31897SHDFND1,5 0 97 0
OMNICELL COMCOM68213N109890,84520,010SHDFND1,5,3 0 6,20613,804
OMNICELL COMNOTE 0.250% 9/168213NAD134,263,06635,690,000PRNDFND1,5 0 3,215,00032,475,000
OMEROS CORPCOM682143102170,26217,233SHDFND1,5,3 0 0 17,233
ON SEMICONDUCTOR CORPCOM682189105118,628,3861,881,497SHDFND1,5 0 719,8671,161,630
ON SEMICONDUCTOR CORPCOM6821891057,428,551117,820SHDFND1,5,3 0 0 117,820
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9281,268,590297,560,000PRNDFND1,5 0 60,275,000237,285,000
OMNIAB INCCOM68218J103110,64631,256SHDFND1,5,3 0 0 31,256
ONE GAS INCCOM68235P1082,63238SHDFND1,5 0 38 0
ONE GAS INCCOM68235P1086,917,72999,895SHDFND1,5,3 0 52,34647,549
1 800 FLOWERS COM INCCL A68243Q1063,962485SHDFND1,5 0 485 0
1 800 FLOWERS COM INCCL A68243Q106203,76024,940SHDFND1,5,3 0 15,6319,309
ONEOK INC NEWCOM682680103533,6265,315SHDFND1,5 0 5,315 0
ONEOK INC NEWCOM68268010328,432,376283,191SHDFND1,5,3 0 17,955265,236
ONEMAIN HLDGS INCCOM68268W1034,685,02789,872SHDFND1,5,3 0 47,15842,714
ONESPAN INCCOM68287N1003,782204SHDFND1,5 0 204 0
ONESPAN INCCOM68287N100220,92311,916SHDFND1,5,3 0 0 11,916
ONTO INNOVATION INCCOM68334410511,904,07171,423SHDFND1,5 0 70,832591
ONTO INNOVATION INCCOM68334410519,442,389116,652SHDFND1,5,3 0 106,64710,005
ONTO INNOVATION INCCOM6833441052,825,05716,950SHDFND2,1,5 0 16,950 0
OOMA INCCOM6834161011,617115SHDFND1,5 0 115 0
OOMA INCCOM683416101400,55528,489SHDFND1,5,3 0 19,7178,772
OPENDOOR TECHNOLOGIES INCCOM683712103293,934183,709SHDFND1,5,3 0 0 183,709
OPEN LENDING CORPCOM68373J104190,92731,981SHDFND1,5,3 0 0 31,981
OPKO HEALTH INCCOM68375N1031,283,451873,096SHDFND1,5,3 0 772,806100,290
OPKO HEALTH INCCOM68375N103561,449381,938SHDFND2,1,5 0 381,938 0
ORACLE CORPCOM68389X105221,145,3781,327,085SHDFND1,5 0 499,056828,029
ORACLE CORPCOM68389X10572,310,595433,933SHDFND1,5,3 0 0 433,933
OPTION CARE HEALTH INCCOM NEW68404L20146,1911,991SHDFND1,5 0 1,218773
OPTION CARE HEALTH INCCOM NEW68404L2015,937,646255,933SHDFND1,5,3 0 204,29951,634
OPTION CARE HEALTH INCCOM NEW68404L2011,424,78261,413SHDFND2,1,5 0 61,413 0
ORASURE TECHNOLOGIES INCCOM68554V1081,967545SHDFND1,5 0 545 0
ORASURE TECHNOLOGIES INCCOM68554V10889,24624,722SHDFND1,5,3 0 0 24,722
ORCHID IS CAP INCCOM NEW68571X301132,37717,015SHDFND1,5,3 0 0 17,015
ORGANOGENESIS HLDGS INCCOM68621F10275,14923,484SHDFND1,5,3 0 0 23,484
ORIGIN BANCORP INCCOM68621T1022,284,26068,617SHDFND1,5,3 0 58,8219,796
ORIGIN BANCORP INCCOM68621T102967,77429,071SHDFND2,1,5 0 29,071 0
BARK INCCOM68622E104800435SHDFND1,5 0 435 0
BARK INCCOM68622E104294,718160,173SHDFND1,5,3 0 114,05746,116
ORIC PHARMACEUTICALS INCCOM68622P109151,62718,789SHDFND1,5,3 0 0 18,789
ORGANON & COCOMMON STOCK68622V106466,19031,246SHDFND1,5,3 0 0 31,246
ORION GROUP HLDGS INCCOM68628V30846263SHDFND1,5 0 63 0
ORION GROUP HLDGS INCCOM68628V308182,56824,907SHDFND1,5,3 0 14,79210,115
ORION OFFICE REIT INCCOM68629Y10372,37819,509SHDFND1,5,3 0 0 19,509
ORMAT TECHNOLOGIES INCCOM6866881024,401,12364,990SHDFND1,5 0 64,990 0
ORMAT TECHNOLOGIES INCCOM6866881021,089,07316,082SHDFND1,5,3 0 0 16,082
ORRSTOWN FINL SVCS INCCOM687380105227,4586,213SHDFND1,5,3 0 0 6,213
ORTHOFIX MED INCCOM68752M1081,321,89775,710SHDFND1,5,3 0 65,04510,665
ORTHOFIX MED INCCOM68752M108561,28732,147SHDFND2,1,5 0 32,147 0
OSCAR HEALTH INCCL A68779310914,6361,089SHDFND1,5 0 1,089 0
OSCAR HEALTH INCCL A6877931092,102,029156,401SHDFND1,5,3 0 97,90258,499
OSCAR HEALTH INCCL A687793109650,29448,385SHDFND2,1,5 0 48,385 0
OSHKOSH CORPCOM688239201901,8349,486SHDFND1,5,3 0 0 9,486
OTIS WORLDWIDE CORPCOM68902V10738,864,620419,659SHDFND1,5 0 123,621296,038
OTIS WORLDWIDE CORPCOM68902V10710,549,576113,914SHDFND1,5,3 0 601113,313
OTTER TAIL CORPCOM6896481031,030,65913,958SHDFND1,5,3 0 1,54612,412
OUSTER INCCOM NEW68989M202164,62813,472SHDFND1,5,3 0 0 13,472
OUTBRAIN INCCOM69002R103876122SHDFND1,5 0 122 0
OUTBRAIN INCCOM69002R103103,40614,402SHDFND1,5,3 0 0 14,402
REVELYST INCCOM SHS690045109328,48717,082SHDFND1,5,3 0 0 17,082
OUTFRONT MEDIA INCCOM69007J1061,589,14989,580SHDFND1,5,3 0 45,66443,916
BEYOND INCCOM69037010125652SHDFND1,5 0 52 0
BEYOND INCCOM69037010169,67614,133SHDFND1,5,3 0 0 14,133
OVINTIV INCCOM69047Q10217,334428SHDFND1,5 0 0 428
OVINTIV INCCOM69047Q1022,430,16260,004SHDFND1,5,3 0 28,02031,984
OWENS & MINOR INC NEWCOM6907321026,744516SHDFND1,5 0 516 0
OWENS & MINOR INC NEWCOM690732102862,63366,001SHDFND1,5,3 0 43,11622,885
OWENS CORNING NEWCOM6907421015,96135SHDFND1,5 0 35 0
OWENS CORNING NEWCOM69074210111,624,85168,253SHDFND1,5,3 0 48,74019,513
OXFORD INDS INCCOM691497309343,0874,355SHDFND1,5,3 0 0 4,355
PBF ENERGY INCCL A69318G1064,699177SHDFND1,5 0 177 0
PBF ENERGY INCCL A69318G1061,324,42049,884SHDFND1,5,3 0 19,86730,017
PC CONNECTION INCCOM69318J1003,11745SHDFND1,5 0 45 0
PC CONNECTION INCCOM69318J100908,13013,110SHDFND1,5,3 0 9,4873,623
PDF SOLUTIONS INCCOM6932821051,028,20137,969SHDFND1,5,3 0 28,1619,808
PG&E CORPCOM69331C1085,072,748251,375SHDFND1,5 0 251,375 0
PG&E CORPCOM69331C10819,952,430988,723SHDFND1,5,3 0 215,435773,288
PG&E CORPPFD CONV SER A69331C30644,811,000900,000SHDFND1,5 0 80,970819,030
PG&E CORPNOTE 4.250%12/069331CAL2567,678,528521,045,000PRNDFND1,5 0 123,615,000397,430,000
PJT PARTNERS INCCOM CL A69343T1072,05213SHDFND1,5 0 13 0
PJT PARTNERS INCCOM CL A69343T1072,095,71713,280SHDFND1,5,3 0 6,3416,939
PNC FINL SVCS GROUP INCCOM693475105119,265,402618,817SHDFND1,5 0 381,743237,074
PNC FINL SVCS GROUP INCCOM69347510579,721,490413,386SHDFND1,5,3 0 167,049246,337
PNC FINL SVCS GROUP INCCOM69347510511,410,16359,166SHDFND2,1,5 0 59,166 0
TXNM ENERGY INCCOM69349H1071,306,34926,568SHDFND1,5,3 0 0 26,568
PPG INDS INCCOM6935061074,739,65739,679SHDFND1,5 0 39,679 0
PPG INDS INCCOM6935061079,421,85878,877SHDFND1,5,3 0 5278,825
PPL CORPCOM69351T1061,160,77035,760SHDFND1,5 0 35,760 0
PPL CORPCOM69351T1066,939,656213,791SHDFND1,5,3 0 0 213,791
PRA GROUP INCCOM69354N106526,53225,205SHDFND1,5,3 0 13,18712,018
PVH CORPORATIONCOM6936561005,790,36654,755SHDFND1,5 0 26,66028,095
PVH CORPORATIONCOM69365610059,140,265559,246SHDFND1,5,3 0 362,271196,975
PVH CORPORATIONCOM6936561006,954,22665,761SHDFND2,1,5 0 65,761 0
PTC THERAPEUTICS INCCOM69366J2002,853,61563,217SHDFND1,5 0 47262,745
PTC THERAPEUTICS INCCOM69366J2004,247,22394,090SHDFND1,5,3 0 71,17122,919
PTC THERAPEUTICS INCCOM69366J2001,587,75435,174SHDFND2,1,5 0 35,174 0
PTC THERAPEUTICS INCNOTE 1.500% 9/169366JAD318,469,27516,500,000PRNDFND1,5 0 16,500,000 0
PTC INCCOM69370C100223,2181,214SHDFND1,5 0 1,214 0
PTC INCCOM69370C10010,344,52656,260SHDFND1,5,3 0 0 56,260
PACCAR INCCOM6937181086,147,47859,099SHDFND1,5 0 4,77054,329
PACCAR INCCOM69371810810,309,52699,111SHDFND1,5,3 0 0 99,111
P10 INCCOM CL A69376K10661,8274,903SHDFND1,5 0 2,7232,180
P10 INCCOM CL A69376K106167,24613,263SHDFND1,5,3 0 0 13,263
PACS GROUP INCCOM SHS69380Q107156,12711,909SHDFND1,5,3 0 0 11,909
PACIFIC BIOSCIENCES CALIF INCOM69404D108148,86081,344SHDFND1,5,3 0 0 81,344
PACIFIC PREMIER BANCORPCOM69478X1053,932,575157,808SHDFND1,5,3 0 129,10028,708
PACIFIC PREMIER BANCORPCOM69478X1051,589,99663,804SHDFND2,1,5 0 63,804 0
PACIRA BIOSCIENCES INCCOM695127100262,78013,948SHDFND1,5,3 0 0 13,948
PACKAGING CORP AMERCOM695156109183,031813SHDFND1,5 0 813 0
PACKAGING CORP AMERCOM6951561095,914,39026,271SHDFND1,5,3 0 0 26,271
PACTIV EVERGREEN INCCOM69526K105215,17812,317SHDFND1,5,3 0 0 12,317
PAGERDUTY INCCOM69553P10024,2681,329SHDFND1,5 0 1,329 0
PAGERDUTY INCCOM69553P1002,079,358113,875SHDFND1,5,3 0 86,51227,363
PAGERDUTY INCCOM69553P100780,72542,756SHDFND2,1,5 0 42,756 0
PALANTIR TECHNOLOGIES INCCL A69608A108257,955,7793,410,760SHDFND1,5 0 2,066,6081,344,152
PALANTIR TECHNOLOGIES INCCL A69608A108167,532,0212,215,153SHDFND1,5,3 0 1,002,5911,212,562
PALANTIR TECHNOLOGIES INCCL A69608A1087,877,394104,157SHDFND2,1,5 0 104,157 0
PALO ALTO NETWORKS INCCOM697435105331,822,5411,824,296SHDFND1,5 0 1,409,563414,733
PALO ALTO NETWORKS INCCOM69743510564,716,439355,663SHDFND1,5,3 0 2,608353,055
PALO ALTO NETWORKS INCCOM6974351053,603,17219,802SHDFND2,1,5 0 19,802 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF242,155,37511,510,000PRNDFND1,5 0 11,510,000 0
PALOMAR HLDGS INCCOM69753M105786,7517,451SHDFND1,5,3 0 0 7,451
PAPA JOHNS INTL INCCOM698813102406,3479,894SHDFND1,5,3 0 0 9,894
PAR TECHNOLOGY CORPCOM698884103735,34810,119SHDFND1,5,3 0 0 10,119
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE325,322,00022,000,000PRNDFND1,5 0 21,780,000220,000
PAR PAC HOLDINGS INCCOM NEW69888T207269,69716,455SHDFND1,5,3 0 0 16,455
PARAGON 28 INCCOM69913P105154,80514,986SHDFND1,5,3 0 0 14,986
PARAMOUNT GROUP INCCOM69924R1084,668945SHDFND1,5 0 945 0
PARAMOUNT GROUP INCCOM69924R108293,77259,468SHDFND1,5,3 0 0 59,468
PARK HOTELS & RESORTS INCCOM7005171056,472460SHDFND1,5 0 460 0
PARK HOTELS & RESORTS INCCOM7005171052,289,147162,697SHDFND1,5,3 0 137,94224,755
PARK NATL CORPCOM700658107754,8064,403SHDFND1,5,3 0 0 4,403
PARK-OHIO HLDGS CORPCOM700666100207,0347,881SHDFND1,5,3 0 4,2883,593
PARKER-HANNIFIN CORPCOM701094104246,794,278388,263SHDFND1,5 0 134,002254,261
PARKER-HANNIFIN CORPCOM70109410495,594,673150,299SHDFND1,5,3 0 65,24485,055
PARKER-HANNIFIN CORPCOM70109410412,452,19519,578SHDFND2,1,5 0 19,578 0
PARSONS CORP DELCOM70202L10218,355,997198,981SHDFND1,5 0 87,671111,310
PARSONS CORP DELCOM70202L10216,866,621182,836SHDFND1,5,3 0 176,1586,678
PARSONS CORP DELCOM70202L1021,704,04218,472SHDFND2,1,5 0 18,472 0
PATRICK INDS INCCOM7033431033,695,48144,481SHDFND1,5 0 43,538943
PATRICK INDS INCCOM70334310313,507,811162,588SHDFND1,5,3 0 152,9879,601
PATRICK INDS INCCOM7033431032,200,54026,487SHDFND2,1,5 0 26,487 0
PATTERSON COS INCCOM703395103737,64723,903SHDFND1,5,3 0 0 23,903
PATTERSON-UTI ENERGY INCCOM703481101608,86173,712SHDFND1,5 0 47273,240
PATTERSON-UTI ENERGY INCCOM7034811012,204,098266,840SHDFND1,5,3 0 150,542116,298
PAYCHEX INCCOM704326107408,6012,914SHDFND1,5 0 2,914 0
PAYCHEX INCCOM70432610717,891,090127,593SHDFND1,5,3 0 0 127,593
PAYCOM SOFTWARE INCCOM70432V1021,202,5595,867SHDFND1,5 0 3,7622,105
PAYCOM SOFTWARE INCCOM70432V1024,940,59724,104SHDFND1,5,3 0 0 24,104
PAYCOR HCM INCCOM70435P102579,40331,201SHDFND1,5,3 0 18,69412,507
PAYLOCITY HLDG CORPCOM70438V1065,465,07927,398SHDFND1,5,3 0 8,12219,276
PAYPAL HLDGS INCCOM70450Y103214,362,1212,511,566SHDFND1,5 0 789,1161,722,450
PAYPAL HLDGS INCCOM70450Y10330,580,905358,300SHDFND1,5,3 0 41,572316,728
PAYONEER GLOBAL INCCOM70451X10436,4253,628SHDFND1,5 0 3,628 0
PAYONEER GLOBAL INCCOM70451X1044,675,518465,689SHDFND1,5,3 0 380,67485,015
PAYONEER GLOBAL INCCOM70451X1041,293,865128,871SHDFND2,1,5 0 128,871 0
PEABODY ENERGY CORPCOM7045511002,576123SHDFND1,5 0 123 0
PEABODY ENERGY CORPCOM7045511001,103,14052,681SHDFND1,5,3 0 14,76737,914
PEBBLEBROOK HOTEL TRCOM70509V1003,320245SHDFND1,5 0 245 0
PEBBLEBROOK HOTEL TRCOM70509V100746,90355,122SHDFND1,5,3 0 19,27435,848
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA888,748,01695,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM7055731035,22656SHDFND1,5 0 0 56
PEGASYSTEMS INCCOM7055731031,845,26719,799SHDFND1,5,3 0 0 19,799
PELOTON INTERACTIVE INCCL A COM70614W100901,311103,599SHDFND1,5,3 0 0 103,599
PEMBINA PIPELINE CORPCOM7063271036,722,392182,040SHDFND1,5,3 0 0 182,040
PENN ENTERTAINMENT INCCOM70756910911,714591SHDFND1,5 0 0 591
PENN ENTERTAINMENT INCCOM707569109362,64718,297SHDFND1,5,3 0 0 18,297
PENNANT GROUP INCCOM70805E109237,2748,947SHDFND1,5,3 0 0 8,947
PENNYMAC MTG INVT TRCOM70931T1037,969633SHDFND1,5 0 633 0
PENNYMAC MTG INVT TRCOM70931T1031,132,29489,936SHDFND1,5,3 0 62,87027,066
PENNYMAC FINL SVCS INC NEWCOM70932M107810,4817,935SHDFND1,5,3 0 0 7,935
PENSKE AUTOMOTIVE GRP INCCOM70959W103341,6182,241SHDFND1,5,3 0 0 2,241
PENUMBRA INCCOM70975L1074,054,02117,071SHDFND1,5 0 14,8252,246
PENUMBRA INCCOM70975L10718,165,79576,494SHDFND1,5,3 0 60,11616,378
PENUMBRA INCCOM70975L1072,143,4949,026SHDFND2,1,5 0 9,026 0
PEOPLES BANCORP INCCOM709789101352,48811,123SHDFND1,5,3 0 0 11,123
PEPSICO INCCOM7134481082,150,17814,140SHDFND1,5 0 12,7171,423
PEPSICO INCCOM71344810876,014,794499,900SHDFND1,5,3 0 23,802476,098
PERDOCEO ED CORPCOM71363P1067,676290SHDFND1,5 0 290 0
PERDOCEO ED CORPCOM71363P106874,30433,030SHDFND1,5,3 0 13,02920,001
PERELLA WEINBERG PARTNERSCLASS A COM71367G10229,2041,225SHDFND1,5 0 1,225 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102373,57315,670SHDFND1,5,3 0 0 15,670
PERFORMANCE FOOD GROUP COCOM71377A1037,010,04182,910SHDFND1,5,3 0 57,28425,626
PERFORMANT HEALTHCARE INCCOM71377E10580,86126,775SHDFND1,5,3 0 0 26,775
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107523,13740,934SHDFND1,5,3 0 0 40,934
REVVITY INCCOM714046109123,5521,107SHDFND1,5 0 1,107 0
REVVITY INCCOM7140461093,779,89633,867SHDFND1,5,3 0 0 33,867
PERMIAN RESOURCES CORPCLASS A COM71424F10541,7882,906SHDFND1,5 0 7602,146
PERMIAN RESOURCES CORPCLASS A COM71424F1054,641,289322,760SHDFND1,5,3 0 198,347124,413
PERPETUA RESOURCES CORPCOM714266103125,97011,806SHDFND1,5,3 0 0 11,806
PETCO HEALTH & WELLNESS CO ICOM71601V10599,10626,012SHDFND1,5,3 0 0 26,012
PFIZER INCCOM7170811032,247,05584,699SHDFND1,5 0 52,74931,950
PFIZER INCCOM71708110340,122,9111,512,360SHDFND1,5,3 0 0 1,512,360
PHATHOM PHARMACEUTICALS INCCOM71722W10794,91511,689SHDFND1,5,3 0 0 11,689
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106464,05822,098SHDFND1,5,3 0 15,6466,452
PHILIP MORRIS INTL INCCOM7181721099,060,18875,282SHDFND1,5 0 69,3115,971
PHILIP MORRIS INTL INCCOM718172109117,391,075975,414SHDFND1,5,3 0 318,263657,151
PHILIP MORRIS INTL INCCOM7181721099,935,01382,551SHDFND2,1,5 0 82,551 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,463,51965,764SHDFND1,5,3 0 29,17736,587
PHILLIPS 66COM718546104428,1493,758SHDFND1,5 0 3,758 0
PHILLIPS 66COM71854610420,653,914181,286SHDFND1,5,3 0 28,737152,549
PHINIA INCCOMMON STOCK71880K1018,526177SHDFND1,5 0 177 0
PHINIA INCCOMMON STOCK71880K1011,252,13125,994SHDFND1,5,3 0 13,40012,594
PHOTRONICS INCCOM71940510215,762669SHDFND1,5 0 669 0
PHOTRONICS INCCOM7194051023,046,473129,307SHDFND1,5,3 0 111,00318,304
PHOTRONICS INCCOM7194051021,081,80545,917SHDFND2,1,5 0 45,917 0
PHREESIA INCCOM71944F10627,6511,099SHDFND1,5 0 479620
PHREESIA INCCOM71944F1062,797,867111,203SHDFND1,5,3 0 95,04316,160
PHREESIA INCCOM71944F1061,181,81646,972SHDFND2,1,5 0 46,972 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,316581SHDFND1,5 0 581 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206347,07837,932SHDFND1,5,3 0 0 37,932
PILGRIMS PRIDE CORPCOM72147K108284,0516,258SHDFND1,5,3 0 0 6,258
PDD HOLDINGS INCSPONSORED ADS7223041022,870,80729,599SHDFND1,5 0 29,599 0
PDD HOLDINGS INCSPONSORED ADS7223041026,192,32763,845SHDFND1,5,3 0 0 63,845
PDD HOLDINGS INCNOTE 12/0722304AC646,830,94448,755,000PRNDFND1,5 0 0 48,755,000
PINNACLE FINL PARTNERS INCCOM72346Q1041,052,9609,205SHDFND1,5,3 0 0 9,205
PINNACLE WEST CAP CORPCOM723484101104,3521,231SHDFND1,5 0 1,035196
PINNACLE WEST CAP CORPCOM7234841012,996,95935,354SHDFND1,5,3 0 0 35,354
PINTEREST INCCL A72352L1061,882,31064,907SHDFND1,5 0 31,28433,623
PINTEREST INCCL A72352L10628,287,731975,439SHDFND1,5,3 0 484,679490,760
PINTEREST INCCL A72352L1062,241,06277,278SHDFND2,1,5 0 77,278 0
PIPER SANDLER COMPANIESCOM7240781006,993,33423,315SHDFND1,5 0 22,818497
PIPER SANDLER COMPANIESCOM72407810026,742,04289,155SHDFND1,5,3 0 83,9705,185
PIPER SANDLER COMPANIESCOM7240781004,138,11013,796SHDFND2,1,5 0 13,796 0
PITNEY BOWES INCCOM7244791008,9491,236SHDFND1,5 0 1,236 0
PITNEY BOWES INCCOM724479100826,265114,125SHDFND1,5,3 0 65,55848,567
PLANET FITNESS INCCL A72703H1012,480,25325,086SHDFND1,5,3 0 0 25,086
PLANET LABS PBCCOM CL A72703X1064,8041,189SHDFND1,5 0 1,189 0
PLANET LABS PBCCOM CL A72703X106250,37161,973SHDFND1,5,3 0 0 61,973
PLAYAGS INCCOM72814N10438033SHDFND1,5 0 33 0
PLAYAGS INCCOM72814N104136,95311,878SHDFND1,5,3 0 0 11,878
PLAYSTUDIOS INCCLASS A COM72815G10813,1847,088SHDFND1,5 0 7,088 0
PLAYSTUDIOS INCCLASS A COM72815G108168,82790,767SHDFND1,5,3 0 59,37931,388
PLAYTIKA HLDG CORPCOM72815L1071,170,160168,611SHDFND1,5,3 0 0 168,611
PLEXUS CORPCOM7291321001,263,5768,075SHDFND1,5,3 0 0 8,075
PLIANT THERAPEUTICS INCCOM729139105229,29017,410SHDFND1,5 0 0 17,410
PLIANT THERAPEUTICS INCCOM729139105229,32917,413SHDFND1,5,3 0 0 17,413
PLUG POWER INCCOM NEW72919P2027,498,2053,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202500,872235,151SHDFND1,5,3 0 0 235,151
PLYMOUTH INDL REIT INCCOM7296401021,359,60076,382SHDFND1,5,3 0 63,35013,032
PLYMOUTH INDL REIT INCCOM729640102557,30031,309SHDFND2,1,5 0 31,309 0
POLARIS INCCOM731068102360,4716,256SHDFND1,5,3 0 0 6,256
POOL CORPCOM73278L105117,965346SHDFND1,5 0 346 0
POOL CORPCOM73278L1058,720,90425,579SHDFND1,5,3 0 3,10422,475
POPULAR INCCOM NEW73317470027,748295SHDFND1,5 0 0 295
POPULAR INCCOM NEW7331747001,921,92820,433SHDFND1,5,3 0 9,40311,030
PORCH GROUP INCCOM733245104113,67723,105SHDFND1,5,3 0 0 23,105
PORTILLOS INCCOM CL A73642K106151,88516,158SHDFND1,5,3 0 0 16,158
PORTLAND GEN ELEC COCOM NEW7365088473,399,65677,938SHDFND1,5,3 0 48,43229,506
PORTLAND GEN ELEC COCOM NEW7365088471,044,08823,936SHDFND2,1,5 0 23,936 0
POSEIDA THERAPEUTICS INCCOM73730P108202,00321,042SHDFND1,5,3 0 0 21,042
POST HLDGS INCCOM7374461041,246,46910,890SHDFND1,5,3 0 2,8558,035
POTLATCHDELTIC CORPORATIONCOM73763010317,270440SHDFND1,5 0 440 0
POTLATCHDELTIC CORPORATIONCOM737630103938,07523,900SHDFND1,5,3 0 0 23,900
POWELL INDS INCCOM7391281063,54616SHDFND1,5 0 16 0
POWELL INDS INCCOM7391281061,223,7305,521SHDFND1,5,3 0 2,7102,811
POWER INTEGRATIONS INCCOM7392761031,045,38316,943SHDFND1,5,3 0 0 16,943
POWERFLEET INCCOM73931J109196,21029,461SHDFND1,5,3 0 0 29,461
PRAXIS PRECISION MEDICINES ICOM NEW74006W207402,3475,228SHDFND1,5,3 0 0 5,228
PRECIGEN INCCOM74017N10516,95515,138SHDFND1,5,3 0 0 15,138
PREFERRED BK LOS ANGELES CACOM NEW740367404347,1614,019SHDFND1,5,3 0 0 4,019
PREMIER INCCL A74051N102938,86344,286SHDFND1,5 0 44,286 0
PREMIER INCCL A74051N102331,63215,643SHDFND1,5,3 0 0 15,643
PREMIER FINANCIAL CORPCOM74052F108298,60611,678SHDFND1,5,3 0 0 11,678
PRESTIGE CONSMR HEALTHCARE ICOM74112D10110,074129SHDFND1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,716,75134,790SHDFND1,5,3 0 19,87914,911
PRICE T ROWE GROUP INCCOM74144T108228,5552,021SHDFND1,5 0 2,021 0
PRICE T ROWE GROUP INCCOM74144T1087,329,02464,807SHDFND1,5,3 0 0 64,807
PRICESMART INCCOM7415111091,263,37413,707SHDFND1,5,3 0 6,0787,629
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,446112SHDFND1,5 0 112 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,451,88247,185SHDFND1,5,3 0 0 47,185
PRIMORIS SVCS CORPCOM74164F1031,224,61616,029SHDFND1,5,3 0 0 16,029
PRIMERICA INCCOM74164M1081,364,1575,026SHDFND1,5,3 0 0 5,026
PRIME MEDICINE INCCOM74168J10153,06518,173SHDFND1,5,3 0 0 18,173
PRINCIPAL FINANCIAL GROUP INCOM74251V102148,2401,915SHDFND1,5 0 1,915 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,666,73960,286SHDFND1,5,3 0 0 60,286
PROASSURANCE CORPCOM74267C10625,9491,631SHDFND1,5 0 1,631 0
PROASSURANCE CORPCOM74267C1063,915,706246,116SHDFND1,5,3 0 230,12815,988
PROASSURANCE CORPCOM74267C1061,723,594108,334SHDFND2,1,5 0 108,334 0
PROCTER AND GAMBLE COCOM7427181093,886,89723,185SHDFND1,5 0 21,6301,555
PROCTER AND GAMBLE COCOM742718109147,784,816881,508SHDFND1,5,3 0 34,486847,022
PROCORE TECHNOLOGIES INCCOM74275K1085,769,68577,001SHDFND1,5 0 75,3521,649
PROCORE TECHNOLOGIES INCCOM74275K10823,634,046315,415SHDFND1,5,3 0 267,88347,532
PROCORE TECHNOLOGIES INCCOM74275K1083,451,42646,062SHDFND2,1,5 0 46,062 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,042,00912,941SHDFND1,5,3 0 0 12,941
PRIVIA HEALTH GROUP INCCOM74276R10240,8012,087SHDFND1,5 0 1,345742
PRIVIA HEALTH GROUP INCCOM74276R1023,246,082166,040SHDFND1,5,3 0 135,13730,903
PRIVIA HEALTH GROUP INCCOM74276R102864,40344,215SHDFND2,1,5 0 44,215 0
PROG HOLDINGS INCCOM NPV74319R1011,192,07028,208SHDFND1,5,3 0 15,81412,394
PROGRESS SOFTWARE CORPCOM74331210039,872612SHDFND1,5 0 612 0
PROGRESS SOFTWARE CORPCOM7433121001,151,85217,680SHDFND1,5,3 0 5,11012,570
PROGRESSIVE CORPCOM74331510327,412,582114,405SHDFND1,5 0 90,15124,254
PROGRESSIVE CORPCOM74331510339,642,995165,448SHDFND1,5,3 0 0 165,448
PROGYNY INCCOM74340E1031,03560SHDFND1,5 0 60 0
PROGYNY INCCOM74340E103892,37751,732SHDFND1,5,3 0 27,45324,279
PROLOGIS INC.COM74340W10321,716,593205,455SHDFND1,5 0 8,427197,028
PROLOGIS INC.COM74340W10318,561,871175,609SHDFND1,5,3 0 0 175,609
PROS HOLDINGS INCCOM74346Y103306,75913,969SHDFND1,5,3 0 0 13,969
PROPETRO HLDG CORPCOM74347M1083,741401SHDFND1,5 0 401 0
PROPETRO HLDG CORPCOM74347M108260,82027,955SHDFND1,5,3 0 0 27,955
PROSPERITY BANCSHARES INCCOM7436061056,526,36586,614SHDFND1,5,3 0 48,95037,664
PROTAGONIST THERAPEUTICS INCCOM74366E1021,890,04948,965SHDFND1,5 0 0 48,965
PROTAGONIST THERAPEUTICS INCCOM74366E1021,299,35333,662SHDFND1,5,3 0 16,05817,604
PROTO LABS INCCOM743713109307,7957,874SHDFND1,5,3 0 0 7,874
PROVIDENT FINL SVCS INCCOM74386T105717,64538,031SHDFND1,5,3 0 0 38,031
PRUDENTIAL FINL INCCOM744320102384,2743,242SHDFND1,5 0 3,242 0
PRUDENTIAL FINL INCCOM74432010222,821,529192,538SHDFND1,5,3 0 13,173179,365
PUBLIC SVC ENTERPRISE GRP INCOM74457310658,452,240692,483SHDFND1,5 0 564,549127,934
PUBLIC SVC ENTERPRISE GRP INCOM74457310652,466,178620,975SHDFND1,5,3 0 262,103358,872
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,218,04273,595SHDFND2,1,5 0 73,595 0
PUBLIC STORAGE OPER COCOM74460D109429,9961,436SHDFND1,5 0 1,436 0
PUBLIC STORAGE OPER COCOM74460D1099,255,69030,910SHDFND1,5,3 0 0 30,910
PUBMATIC INCCOM CL A74467Q1039,784666SHDFND1,5 0 666 0
PUBMATIC INCCOM CL A74467Q103194,96613,272SHDFND1,5,3 0 0 13,272
PULMONX CORPCOM74584810183,51712,300SHDFND1,5,3 0 0 12,300
PULTE GROUP INCCOM745867101203,2071,866SHDFND1,5 0 1,866 0
PULTE GROUP INCCOM7458671016,583,33260,453SHDFND1,5,3 0 0 60,453
PUMA BIOTECHNOLOGY INCCOM74587V10745,07314,778SHDFND1,5,3 0 0 14,778
PURECYCLE TECHNOLOGIES INCCOM74623V103380,72637,144SHDFND1,5,3 0 0 37,144
PURE STORAGE INCCL A74624M10231,636515SHDFND1,5 0 0 515
PURE STORAGE INCCL A74624M10219,578,478318,712SHDFND1,5,3 0 195,002123,710
PURE STORAGE INCCL A74624M1021,526,90424,856SHDFND2,1,5 0 24,856 0
QCR HOLDINGS INCCOM74727A104416,3445,163SHDFND1,5,3 0 0 5,163
QUAD / GRAPHICS INCCOM CL A7473011093,227463SHDFND1,5 0 463 0
QUAD / GRAPHICS INCCOM CL A74730110973,40810,532SHDFND1,5,3 0 0 10,532
QUAKER HOUGHTONCOM7473161073,51925SHDFND1,5 0 25 0
QUAKER HOUGHTONCOM7473161071,414,77910,051SHDFND1,5,3 0 5,9044,147
PYXIS ONCOLOGY INCCOMMON STOCK74732410124,79915,897SHDFND1,5,3 0 0 15,897
QORVO INCCOM74736K1011,100,34915,735SHDFND1,5,3 0 4,23911,496
Q2 HLDGS INCCOM74736L1093,759,78137,355SHDFND1,5 0 36,575780
Q2 HLDGS INCCOM74736L10914,794,242146,987SHDFND1,5,3 0 129,45017,537
Q2 HLDGS INCCOM74736L1092,192,56021,784SHDFND2,1,5 0 21,784 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD137,107,00030,000,000PRNDFND1,5 0 29,560,000440,000
QUALCOMM INCCOM7475251038,374,08054,512SHDFND1,5 0 52,9351,577
QUALCOMM INCCOM74752510356,757,060369,464SHDFND1,5,3 0 42,360327,104
QUALYS INCCOM74758T30338,255,522272,825SHDFND1,5 0 232,38440,441
QUALYS INCCOM74758T3031,544,24311,013SHDFND1,5,3 0 0 11,013
QUANEX BLDG PRODS CORPCOM74761910414,689606SHDFND1,5 0 606 0
QUANEX BLDG PRODS CORPCOM747619104898,38337,062SHDFND1,5,3 0 23,51313,549
QUANTA SVCS INCCOM74762E102156,501,948495,181SHDFND1,5 0 127,096368,085
QUANTA SVCS INCCOM74762E10217,514,54355,417SHDFND1,5,3 0 0 55,417
QUANTUM SI INCCOM CL A74765K10583,33030,863SHDFND1,5,3 0 0 30,863
QUANTERIX CORPCOM74766Q101119,82111,272SHDFND1,5,3 0 0 11,272
QUANTUMSCAPE CORPCOM CL A74767V109227,60243,854SHDFND1,5,3 0 0 43,854
QUEST DIAGNOSTICS INCCOM74834L100153,1231,015SHDFND1,5 0 1,015 0
QUEST DIAGNOSTICS INCCOM74834L1004,900,38532,483SHDFND1,5,3 0 0 32,483
QUINSTREET INCCOM74874Q100578,48025,075SHDFND1,5,3 0 8,81516,260
RB GLOBAL INCCOM74935Q1072,700,70729,938SHDFND1,5,3 0 7,67222,266
REV GROUP INCCOM74952710749,9721,568SHDFND1,5 0 1,155413
REV GROUP INCCOM7495271074,781,042150,017SHDFND1,5,3 0 134,65515,362
REV GROUP INCCOM7495271072,120,91766,549SHDFND2,1,5 0 66,549 0
RLI CORPCOM7496071071,238,3687,513SHDFND1,5,3 0 0 7,513
RLJ LODGING TRCOM74965L1017,790763SHDFND1,5 0 763 0
RLJ LODGING TRCOM74965L101469,19045,954SHDFND1,5,3 0 0 45,954
RPC INCCOM749660106165,41727,848SHDFND1,5,3 0 0 27,848
RHCOM74967X103183,413466SHDFND1,5 0 466 0
RHCOM74967X1031,081,5852,748SHDFND1,5,3 0 0 2,748
RPM INTL INCCOM74968510315,998130SHDFND1,5 0 25105
RPM INTL INCCOM74968510321,659,791176,010SHDFND1,5,3 0 69,125106,885
RXO INCCOMMON STOCK74982T1031,056,61344,321SHDFND1,5,3 0 0 44,321
RACKSPACE TECHNOLOGY INCCOM75010210548,19321,807SHDFND1,5,3 0 0 21,807
RADIAN GROUP INCCOM7502361012,329,67573,445SHDFND1,5,3 0 28,22545,220
RADIANT LOGISTICS INCCOM75025X10096,68814,431SHDFND1,5,3 0 0 14,431
RADNET INCCOM7504911021,491,85221,361SHDFND1,5,3 0 1,57119,790
RAMBUS INC DELCOM7509171069,035,360170,930SHDFND1,5 0 145,34125,589
RAMBUS INC DELCOM75091710643,379,189820,643SHDFND1,5,3 0 788,90931,734
RAMBUS INC DELCOM7509171067,023,402132,868SHDFND2,1,5 0 132,868 0
RALPH LAUREN CORPCL A75121210184,308365SHDFND1,5 0 365 0
RALPH LAUREN CORPCL A75121210110,205,38944,183SHDFND1,5,3 0 19,56624,617
RAMACO RES INCCOM CL A75134P60021521SHDFND1,5 0 21 0
RAMACO RES INCCOM CL A75134P600201,04519,595SHDFND1,5,3 0 10,4439,152
RANGE RES CORPCOM75281A10918,997528SHDFND1,5 0 528 0
RANGE RES CORPCOM75281A1091,394,83738,767SHDFND1,5,3 0 9,97328,794
RANPAK HOLDINGS CORPCOM CL A75321W10397,62714,190SHDFND1,5,3 0 0 14,190
RAPID7 INCCOM75342210417,490,033434,751SHDFND1,5 0 369,28865,463
RAPID7 INCCOM753422104743,24918,475SHDFND1,5,3 0 0 18,475
RAYMOND JAMES FINL INCCOM754730109258,6241,665SHDFND1,5 0 1,665 0
RAYMOND JAMES FINL INCCOM7547301098,089,27652,078SHDFND1,5,3 0 0 52,078
RAYONIER INCCOM754907103489,24518,745SHDFND1,5,3 0 0 18,745
RAYONIER ADVANCED MATLS INCCOM75508B1041,867,289226,338SHDFND1,5,3 0 206,55419,784
RAYONIER ADVANCED MATLS INCCOM75508B104842,185102,083SHDFND2,1,5 0 102,083 0
RTX CORPORATIONCOM75513E10111,577,749100,050SHDFND1,5 0 97,9792,071
RTX CORPORATIONCOM75513E10155,612,255480,576SHDFND1,5,3 0 301480,275
RBC BEARINGS INCCOM75524B1041,033,2303,454SHDFND1,5,3 0 0 3,454
RE MAX HLDGS INCCL A75524W10822,9192,148SHDFND1,5 0 2,148 0
RE MAX HLDGS INCCL A75524W108176,82316,572SHDFND1,5,3 0 10,5016,071
READY CAPITAL CORPCOM75574U101346,32650,781SHDFND1,5,3 0 0 50,781
THE REAL BROKERAGE INCCOM NEW75585H20612,9952,825SHDFND1,5 0 2,825 0
THE REAL BROKERAGE INCCOM NEW75585H206134,84929,315SHDFND1,5,3 0 0 29,315
ANYWHERE REAL ESTATE INCCOM75605Y106104,67931,721SHDFND1,5,3 0 0 31,721
REALTY INCOME CORPCOM756109104424,0227,939SHDFND1,5 0 7,939 0
REALTY INCOME CORPCOM75610910412,908,770241,692SHDFND1,5,3 0 0 241,692
RECURSION PHARMACEUTICALS INCL A75629V104505,10774,720SHDFND1,5,3 0 0 74,720
RED RIVER BANCSHARES INCCOM75686R202273,2475,062SHDFND1,5,3 0 2,8792,183
RED ROCK RESORTS INCCL A75700L10825,062542SHDFND1,5 0 0 542
RED ROCK RESORTS INCCL A75700L1084,025,51687,057SHDFND1,5,3 0 72,59314,464
RED ROCK RESORTS INCCL A75700L1081,658,90635,876SHDFND2,1,5 0 35,876 0
RED VIOLET INCCOM75704L1042,42567SHDFND1,5 0 67 0
RED VIOLET INCCOM75704L104244,2056,746SHDFND1,5,3 0 3,0583,688
REDDIT INCCL A75734B100107,189,826656,313SHDFND1,5 0 409,165247,148
REDDIT INCCL A75734B10046,231,782282,867SHDFND1,5,3 0 111,205171,662
REDDIT INCCL A75734B1004,562,10127,913SHDFND2,1,5 0 27,913 0
REDFIN CORPCOM75737F108275,45035,000SHDFND1,5,3 0 0 35,000
REDFIN CORPNOTE 10/175737FAC240,346,28242,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540233,5055,131SHDFND1,5 0 2,9202,211
REDWOOD TRUST INCCOM7580754023,581,855548,523SHDFND1,5,3 0 504,83543,688
REDWOOD TRUST INCCOM7580754021,373,409210,323SHDFND2,1,5 0 210,323 0
REGAL REXNORD CORPORATIONCOM7587501035,110,44832,943SHDFND1,5,3 0 24,8718,072
REGENCY CTRS CORPCOM758849103112,8171,526SHDFND1,5 0 1,526 0
REGENCY CTRS CORPCOM75884910316,312,728220,651SHDFND1,5,3 0 74,822145,829
REGENERON PHARMACEUTICALSCOM75886F10791,857,091128,953SHDFND1,5 0 13,673115,280
REGENERON PHARMACEUTICALSCOM75886F10717,723,48324,881SHDFND1,5,3 0 4,58020,301
REGENXBIO INCCOM75901B107111,04114,365SHDFND1,5 0 0 14,365
REGENXBIO INCCOM75901B107225,22929,137SHDFND1,5,3 0 14,63614,501
REGIONAL MGMT CORPCOM75902K1061,05331SHDFND1,5 0 31 0
REGIONAL MGMT CORPCOM75902K106378,19711,130SHDFND1,5,3 0 8,0473,083
REGULUS THERAPEUTICS INCCOM75915K30936,45723,074SHDFND1,5,3 0 0 23,074
REGIONS FINANCIAL CORP NEWCOM7591EP100194,5108,270SHDFND1,5 0 8,270 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,133,593260,782SHDFND1,5,3 0 0 260,782
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,771,42212,973SHDFND1,5 0 12,973 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160413,590,07263,615SHDFND1,5,3 0 17,69345,922
RELAY THERAPEUTICS INCCOM75943R102520,171126,255SHDFND1,5 0 0 126,255
RELAY THERAPEUTICS INCCOM75943R102146,55735,572SHDFND1,5,3 0 0 35,572
RELIANCE INCCOM7595091027,72629SHDFND1,5 0 0 29
RELIANCE INCCOM7595091022,752,91410,224SHDFND1,5,3 0 2,1678,057
REMITLY GLOBAL INCCOM75960P1044,649206SHDFND1,5 0 206 0
REMITLY GLOBAL INCCOM75960P1041,278,59156,650SHDFND1,5,3 0 12,40944,241
RENASANT CORPCOM75970E1073,145,46487,985SHDFND1,5,3 0 70,63417,351
RENASANT CORPCOM75970E1071,247,99734,909SHDFND2,1,5 0 34,909 0
REPLIGEN CORPCOM75991610911,332,56978,731SHDFND1,5 0 43,20735,524
REPLIGEN CORPCOM75991610935,151,731244,211SHDFND1,5,3 0 98,312145,899
REPLIGEN CORPCOM7599161093,343,87023,231SHDFND2,1,5 0 23,231 0
REPLIGEN CORPNOTE 1.000%12/1759916AD171,237,50069,500,000PRNDFND1,5 0 6,430,00063,070,000
UPBOUND GROUP INCCOM76009N100610,09120,915SHDFND1,5,3 0 4,84016,075
REPUBLIC BANCORP INC KYCL A760281204352,4945,045SHDFND1,5,3 0 1,7383,307
REPAY HLDGS CORPCOM CL A76029L1005,738752SHDFND1,5 0 752 0
REPAY HLDGS CORPCOM CL A76029L100214,25028,080SHDFND1,5,3 0 0 28,080
REPLIMUNE GROUP INCCOM76029N1061,126,53393,025SHDFND1,5 0 0 93,025
REPLIMUNE GROUP INCCOM76029N106218,47718,041SHDFND1,5,3 0 0 18,041
REPUBLIC SVCS INCCOM760759100372,5851,852SHDFND1,5 0 1,852 0
REPUBLIC SVCS INCCOM76075910016,233,41580,691SHDFND1,5,3 0 0 80,691
RESMED INCCOM761152107305,5301,336SHDFND1,5 0 1,336 0
RESMED INCCOM76115210712,442,33754,407SHDFND1,5,3 0 0 54,407
RESIDEO TECHNOLOGIES INCCOM76118Y10421,022912SHDFND1,5 0 912 0
RESIDEO TECHNOLOGIES INCCOM76118Y1043,843,956166,766SHDFND1,5,3 0 123,27743,489
RESIDEO TECHNOLOGIES INCCOM76118Y104743,68532,264SHDFND2,1,5 0 32,264 0
RESOURCES CONNECTION INCCOM76122Q1052,593304SHDFND1,5 0 304 0
RESOURCES CONNECTION INCCOM76122Q10594,18011,041SHDFND1,5,3 0 0 11,041
RETAIL OPPORTUNITY INVTS CORCOM76131N101636,26136,651SHDFND1,5,3 0 0 36,651
REVANCE THERAPEUTICS INCCOM76133010997,20431,975SHDFND1,5,3 0 0 31,975
REVOLUTION MEDICINES INCCOM76155X1004,096,90793,665SHDFND1,5 0 43,25550,410
REVOLUTION MEDICINES INCCOM76155X1008,608,251196,805SHDFND1,5,3 0 147,04449,761
REVOLUTION MEDICINES INCCOM76155X1001,117,90725,558SHDFND2,1,5 0 25,558 0
REVOLVE GROUP INCCL A76156B1077,435222SHDFND1,5 0 222 0
REVOLVE GROUP INCCL A76156B107387,81411,580SHDFND1,5,3 0 0 11,580
REX AMERICAN RES CORPCOM761624105206,8244,961SHDFND1,5,3 0 0 4,961
REXFORD INDL RLTY INCCOM76169C1001,034,96726,771SHDFND1,5,3 0 0 26,771
REYNOLDS CONSUMER PRODS INCCOM76171L106988,53636,626SHDFND1,5 0 36,626 0
REYNOLDS CONSUMER PRODS INCCOM76171L106184,5046,836SHDFND1,5,3 0 2336,603
RHYTHM PHARMACEUTICALS INCCOM76243J1051,108,68419,805SHDFND1,5 0 31519,490
RHYTHM PHARMACEUTICALS INCCOM76243J1053,204,12757,237SHDFND1,5,3 0 40,72516,512
RHYTHM PHARMACEUTICALS INCCOM76243J1051,126,70920,127SHDFND2,1,5 0 20,127 0
RIBBON COMMUNICATIONS INCCOM7625441042,617629SHDFND1,5 0 629 0
RIBBON COMMUNICATIONS INCCOM762544104479,785115,333SHDFND1,5,3 0 83,72131,612
RIGEL PHARMACEUTICALS INCCOM7665597021,251,98074,434SHDFND1,5,3 0 69,1055,329
RIGEL PHARMACEUTICALS INCCOM766559702574,45334,153SHDFND2,1,5 0 34,153 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103709,78846,513SHDFND1,5,3 0 0 46,513
RIMINI STR INC DELCOM76674Q10753,37619,991SHDFND1,5,3 0 0 19,991
RINGCENTRAL INCCL A76680R2066,092174SHDFND1,5 0 174 0
RINGCENTRAL INCCL A76680R2061,277,58536,492SHDFND1,5,3 0 0 36,492
RING ENERGY INCCOM76680V10873,12453,768SHDFND1,5,3 0 0 53,768
RIOT PLATFORMS INCCOM767292105866,41084,859SHDFND1,5,3 0 0 84,859
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,348,314101,377SHDFND1,5,3 0 0 101,377
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9198,488,239196,450,000PRNDFND1,5 0 53,535,000142,915,000
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD592,943,000103,500,000PRNDFND1,5 0 39,810,00063,690,000
ROBERT HALF INC.COM77032310335,371502SHDFND1,5 0 93409
ROBERT HALF INC.COM7703231031,332,25818,908SHDFND1,5,3 0 5,05113,857
ROBINHOOD MKTS INCCOM CL A770700102200,4595,380SHDFND1,5 0 4,429951
ROBINHOOD MKTS INCCOM CL A7707001023,374,45290,565SHDFND1,5,3 0 8,85381,712
ROBLOX CORPCL A77104910360,045,9521,039,304SHDFND1,5 0 779,335259,969
ROBLOX CORPCL A77104910369,167,9851,195,437SHDFND1,5,3 0 523,707671,730
ROBLOX CORPCL A7710491035,579,67196,434SHDFND2,1,5 0 96,434 0
ROCKET COS INCCOM CL A77311W1016,125,890544,040SHDFND1,5 0 12,065531,975
ROCKET COS INCCOM CL A77311W101189,29216,811SHDFND1,5,3 0 0 16,811
ROCKET LAB USA INCCOM7731221069,793,495384,511SHDFND1,5 0 384,511 0
ROCKET LAB USA INCCOM7731221062,649,466104,023SHDFND1,5,3 0 0 104,023
ROCKET PHARMACEUTICALS INCCOM77313F106251,08619,975SHDFND1,5,3 0 0 19,975
ROCKWELL AUTOMATION INCCOM773903109256,961,220899,126SHDFND1,5 0 217,457681,669
ROCKWELL AUTOMATION INCCOM77390310910,459,91436,600SHDFND1,5,3 0 0 36,600
ROCKY BRANDS INCCOM77451510054724SHDFND1,5 0 24 0
ROCKY BRANDS INCCOM774515100230,30310,101SHDFND1,5,3 0 7,6202,481
ROGERS COMMUNICATIONS INCCL B775109200525,69017,109SHDFND1,5,3 0 0 17,109
ROGERS CORPCOM775133101581,2095,720SHDFND1,5,3 0 0 5,720
ROKU INCCOM CL A77543R102898,17612,082SHDFND1,5 0 1,59710,485
ROKU INCCOM CL A77543R1021,943,54526,144SHDFND1,5,3 0 4,68521,459
ROLLINS INCCOM7757111042,551,28955,044SHDFND1,5 0 21,86433,180
ROLLINS INCCOM77571110428,835,308622,121SHDFND1,5,3 0 297,360324,761
ROLLINS INCCOM7757111041,397,68430,155SHDFND2,1,5 0 30,155 0
ROPER TECHNOLOGIES INCCOM77669610618,249,56535,105SHDFND1,5 0 35,04659
ROPER TECHNOLOGIES INCCOM77669610610,638,73020,465SHDFND1,5,3 0 14120,324
ROSS STORES INCCOM7782961033,420,42722,611SHDFND1,5 0 9,99312,618
ROSS STORES INCCOM77829610337,573,955248,390SHDFND1,5,3 0 128,688119,702
ROSS STORES INCCOM7782961031,708,89711,297SHDFND2,1,5 0 11,297 0
ROYAL BK CDACOM7800871021,908,07015,833SHDFND1,5 0 9,9785,855
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ437,114,1828,005,000PRNDFND1,5 0 8,005,000 0
ROYAL GOLD INCCOM78028710880,560611SHDFND1,5 0 611 0
ROYAL GOLD INCCOM7802871085,544,95242,055SHDFND1,5,3 0 32,9279,128
RUBRIK INC.CL A781154109127,709,1921,953,935SHDFND1,5 0 1,485,515468,420
RUSH ENTERPRISES INCCL A7818462091,086,81419,836SHDFND1,5,3 0 0 19,836
RUSH STREET INTERACTIVE INCCOM782011100566,30741,276SHDFND1,5,3 0 18,54122,735
RXSIGHT INCCOM78349D1071,51344SHDFND1,5 0 44 0
RXSIGHT INCCOM78349D107531,54915,461SHDFND1,5,3 0 4,84210,619
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,122,22317,491SHDFND1,5 0 17,491 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,488,11885,538SHDFND1,5,3 0 5,23780,301
RYDER SYS INCCOM7835491087,05945SHDFND1,5 0 45 0
RYDER SYS INCCOM7835491084,985,01131,780SHDFND1,5,3 0 25,0816,699
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,714122SHDFND1,5 0 5171
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,240,91021,477SHDFND1,5,3 0 3,94817,529
S & T BANCORP INCCOM7838591011,346,30035,225SHDFND1,5,3 0 23,17412,051
S&P GLOBAL INCCOM78409V1041,458,7302,929SHDFND1,5 0 2,88940
S&P GLOBAL INCCOM78409V10429,906,70160,050SHDFND1,5,3 0 0 60,050
SBA COMMUNICATIONS CORP NEWCL A78410G1043,475,19817,052SHDFND1,5 0 17,052 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,070,79429,788SHDFND1,5,3 0 2929,759
SEI INVTS COCOM7841171031,308,05015,859SHDFND1,5,3 0 0 15,859
SJW GROUPCOM784305104722,89414,687SHDFND1,5,3 0 4,58310,104
SL GREEN RLTY CORPCOM78440X8871,552,24422,854SHDFND1,5,3 0 1,64721,207
SLM CORPCOM78442P10610,984,857398,291SHDFND1,5 0 164,818233,473
SLM CORPCOM78442P10657,667,1322,090,904SHDFND1,5,3 0 1,332,437758,467
SLM CORPCOM78442P1069,544,997346,084SHDFND2,1,5 0 346,084 0
SM ENERGY COCOM78454L10010,155262SHDFND1,5 0 262 0
SM ENERGY COCOM78454L1002,876,10874,203SHDFND1,5,3 0 40,23833,965
SPDR S&P 500 ETF TRTR UNIT78462F1038,977,88715,319SHDFND1,5 0 8,6116,708
SPS COMM INCCOM78463M1077,726,47641,994SHDFND1,5 0 21,26120,733
SPS COMM INCCOM78463M10717,005,27692,425SHDFND1,5,3 0 81,26311,162
SPS COMM INCCOM78463M1072,375,31112,910SHDFND2,1,5 0 12,910 0
SPDR SER TRS&P BIOTECH78464A8704,787,77053,162SHDFND1,5 0 51,8231,339
SPDR SER TRS&P BIOTECH78464A87019,874,351220,679SHDFND1,5,3 0 220,679 0
SPDR SER TRS&P BIOTECH78464A8703,460,28538,422SHDFND2,1,5 0 38,422 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10028,721379SHDFND1,5 0 379 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,705,081246,834SHDFND1,5,3 0 100,699146,135
SPDR SER TRPORTFLI HIGH YLD78468R60623,234,525989,967SHDFND1,5,3 0 0 989,967
SSR MINING INCOM784730103429,03561,643SHDFND1,5,3 0 0 61,643
SPX TECHNOLOGIES INCCOM78473E1033,460,17523,778SHDFND1,5,3 0 10,33913,439
SABRA HEALTH CARE REIT INCCOM78573L10636,0262,080SHDFND1,5 0 1,630450
SABRA HEALTH CARE REIT INCCOM78573L1065,843,820337,403SHDFND1,5,3 0 268,21569,188
SABRA HEALTH CARE REIT INCCOM78573L106573,46533,110SHDFND2,1,5 0 33,110 0
SABRE CORPCOM78573M10431,4928,628SHDFND1,5 0 5,2693,359
SABRE CORPCOM78573M1042,992,843819,957SHDFND1,5,3 0 706,188113,769
SABRE CORPCOM78573M1041,136,603311,398SHDFND2,1,5 0 311,398 0
SABLE OFFSHORE CORPCOM SHS78574H104351,63015,355SHDFND1,5,3 0 0 15,355
SAFEHOLD INCCOM78646V107297,51016,099SHDFND1,5,3 0 0 16,099
SAFETY INS GROUP INCCOM78648T100391,8944,756SHDFND1,5,3 0 0 4,756
SAGE THERAPEUTICS INCCOM78667J1081,618298SHDFND1,5 0 298 0
SAGE THERAPEUTICS INCCOM78667J108226,19841,657SHDFND1,5,3 0 24,62317,034
SAIA INCCOM78709Y10546,417,963101,915SHDFND1,5 0 75,77026,145
SAIA INCCOM78709Y105111,151,636243,898SHDFND1,5,3 0 168,70875,190
SAIA INCCOM78709Y10513,028,86528,589SHDFND2,1,5 0 28,589 0
ST JOE COCOM790148100497,15011,065SHDFND1,5,3 0 0 11,065
SALESFORCE INCCOM79466L3021,027,197,5713,072,598SHDFND1,5 0 993,1512,079,447
SALESFORCE INCCOM79466L302146,468,970438,097SHDFND1,5,3 0 145,514292,583
SALESFORCE INCCOM79466L3025,483,01216,400SHDFND2,1,5 0 16,400 0
SALLY BEAUTY HLDGS INCCOM79546E104425,04340,674SHDFND1,5,3 0 9,38331,291
SAMSARA INCCOM CL A79589L10671,792,1941,643,218SHDFND1,5 0 1,125,087518,131
SAMSARA INCCOM CL A79589L1062,091,65947,875SHDFND1,5,3 0 47,875 0
SANA BIOTECHNOLOGY INCCOM79956610467,23441,248SHDFND1,5,3 0 0 41,248
SANDRIDGE ENERGY INCCOM NEW80007P8694,883417SHDFND1,5 0 417 0
SANDRIDGE ENERGY INCCOM NEW80007P869135,06311,534SHDFND1,5,3 0 0 11,534
SANDY SPRING BANCORP INCCOM800363103442,30913,121SHDFND1,5,3 0 0 13,121
SANFILIPPO JOHN B & SON INCCOM800422107247,3922,840SHDFND1,5,3 0 0 2,840
SANMINA CORPORATIONCOM8010561021,338,37517,687SHDFND1,5,3 0 1,67616,011
SANOFISPONSORED ADR80105N1058,927,132185,095SHDFND1,5 0 0 185,095
SAP SESPON ADR80305420451,923,719210,892SHDFND1,5 0 134,70576,187
SAREPTA THERAPEUTICS INCCOM8036071003,178,60626,142SHDFND1,5 0 0 26,142
SAREPTA THERAPEUTICS INCCOM8036071007,564,60062,214SHDFND1,5,3 0 21,97640,238
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2110,264,598100,195,000PRNDFND1,5 0 23,985,00076,210,000
SAUL CTRS INCCOM804395101722,96018,633SHDFND1,5,3 0 14,3694,264
SAVARA INCCOM805111101150,99849,185SHDFND1,5 0 0 49,185
SAVARA INCCOM805111101102,93733,530SHDFND1,5,3 0 0 33,530
SCANSOURCE INCCOM8060371073,98684SHDFND1,5 0 84 0
SCANSOURCE INCCOM8060371071,297,09327,336SHDFND1,5,3 0 20,0257,311
HENRY SCHEIN INCCOM80640710278,4731,134SHDFND1,5 0 1,134 0
HENRY SCHEIN INCCOM8064071022,400,34034,687SHDFND1,5,3 0 0 34,687
SCHLUMBERGER LTDCOM STK80685710810,699,201279,061SHDFND1,5 0 223,10255,959
SCHLUMBERGER LTDCOM STK80685710845,207,9591,179,133SHDFND1,5,3 0 521,033658,100
SCHLUMBERGER LTDCOM STK8068571085,105,930133,175SHDFND2,1,5 0 133,175 0
SCHOLASTIC CORPCOM8070661054,373205SHDFND1,5 0 205 0
SCHOLASTIC CORPCOM807066105588,21727,577SHDFND1,5,3 0 20,1737,404
SCHOLAR ROCK HLDG CORPCOM80706P1035,860,848135,605SHDFND1,5 0 0 135,605
SCHOLAR ROCK HLDG CORPCOM80706P103994,27623,005SHDFND1,5,3 0 0 23,005
SCHRODINGER INCCOM80810D103324,34216,814SHDFND1,5,3 0 0 16,814
SCHWAB CHARLES CORPCOM8085131051,246,08616,837SHDFND1,5 0 13,6023,235
SCHWAB CHARLES CORPCOM80851310532,261,995435,914SHDFND1,5,3 0 0 435,914
SCHWAB STRATEGIC TRUS TIPS ETF808524870282,971,86010,955,163SHDFND1,5,3 0 7610,955,087
MATIV HOLDINGS INCCOM80854110630528SHDFND1,5 0 28 0
MATIV HOLDINGS INCCOM808541106440,62240,424SHDFND1,5,3 0 24,09616,328
SCIENCE APPLICATIONS INTL COCOM808625107904,4128,091SHDFND1,5,3 0 0 8,091
LIGHT & WONDER INCCOM80874P1095,524,77863,959SHDFND1,5,3 0 24,60139,358
SCOTTS MIRACLE-GRO COCL A810186106424,7096,402SHDFND1,5,3 0 0 6,402
SCRIPPS E W CO OHIOCL A NEW81105440243,27219,580SHDFND1,5,3 0 0 19,580
SEA LTDSPONSORD ADS81141R1006,687,16563,027SHDFND1,5,3 0 0 63,027
SEA LTDNOTE 2.375%12/081141RAF746,789,20036,900,000PRNDFND1,5 0 35,525,0001,375,000
SEA LTDNOTE 0.250% 9/181141RAG5160,172,045176,110,000PRNDFND1,5 0 18,325,000157,785,000
SEACOAST BKG CORP FLACOM NEW811707801708,84225,748SHDFND1,5,3 0 0 25,748
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL424,435,48520,270,000PRNDFND1,5 0 19,820,000450,000
SEALED AIR CORP NEWCOM81211K1001,000,52229,575SHDFND1,5,3 0 9,37520,200
UNITED PARKS & RESORTS INCCOM81282V100542,8529,661SHDFND1,5,3 0 0 9,661
SELECT WATER SOLUTIONS INCCL A COM81617J301377,47228,510SHDFND1,5,3 0 0 28,510
SELECT MED HLDGS CORPCOM81619Q1053,652,715193,778SHDFND1,5 0 189,7324,046
SELECT MED HLDGS CORPCOM81619Q10513,271,701704,069SHDFND1,5,3 0 671,81332,256
SELECT MED HLDGS CORPCOM81619Q1052,177,533115,519SHDFND2,1,5 0 115,519 0
SELECTIVE INS GROUP INCCOM8163001071,704,68318,228SHDFND1,5,3 0 0 18,228
SELECTQUOTE INCCOM816307300157,52042,344SHDFND1,5,3 0 0 42,344
GENEDX HOLDINGS CORPCOM CL A81663L200291,9143,798SHDFND1,5,3 0 0 3,798
SEMTECH CORPCOM8168501011,966,08831,788SHDFND1,5,3 0 10,02421,764
SEMTECH CORPNOTE 1.625%11/0816850AF854,575,66330,825,000PRNDFND1,5 0 28,165,0002,660,000
SEMPRACOM816851109513,7765,857SHDFND1,5 0 5,857 0
SEMPRACOM81685110912,423,608141,628SHDFND1,5,3 0 69141,559
SEMRUSH HLDGS INCCL A COM81686C10419,4951,641SHDFND1,5 0 1,021620
SEMRUSH HLDGS INCCL A COM81686C104137,79611,599SHDFND1,5,3 0 0 11,599
SENSIENT TECHNOLOGIES CORPCOM81725T10012,613177SHDFND1,5 0 177 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,216,97817,078SHDFND1,5,3 0 4,30712,771
SENTINELONE INCCL A81730H109156,494,6827,049,310SHDFND1,5 0 5,232,7251,816,585
SENTINELONE INCCL A81730H10915,350,989691,486SHDFND1,5,3 0 643,06648,420
SENTINELONE INCCL A81730H1092,376,466107,048SHDFND2,1,5 0 107,048 0
SERVICE CORP INTLCOM8175651041,555,37319,486SHDFND1,5,3 0 0 19,486
SERVICE PPTYS TRCOM SH BEN INT81761L102127,96850,381SHDFND1,5,3 0 0 50,381
SERVICENOW INCCOM81762P102920,822,390868,805SHDFND1,5 0 408,589460,216
SERVICENOW INCCOM81762P102109,077,867102,892SHDFND1,5,3 0 7,45295,440
SERVICENOW INCCOM81762P1024,953,9414,673SHDFND2,1,5 0 4,673 0
SERVISFIRST BANCSHARES INCCOM81768T1081,296,26815,297SHDFND1,5,3 0 0 15,297
SHAKE SHACK INCCL A8190471012,281,75417,579SHDFND1,5,3 0 6,21311,366
SHAKE SHACK INCNOTE 3/0819047AB720,562,50020,000,000PRNDFND1,5 0 19,800,000200,000
SHENANDOAH TELECOMMUNICATIONCOM82312B106193,37415,335SHDFND1,5,3 0 0 15,335
SHERWIN WILLIAMS COCOM82434810670,929,014209,002SHDFND1,5 0 170,86038,142
SHERWIN WILLIAMS COCOM82434810643,750,011128,703SHDFND1,5,3 0 16,616112,087
SHERWIN WILLIAMS COCOM8243481061,540,5634,532SHDFND2,1,5 0 4,532 0
SHIFT4 PMTS INCCL A82452J1092,824,47627,216SHDFND1,5,3 0 0 27,216
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1221,400,000205,000,000PRNDFND1,5 0 67,135,000137,865,000
SHOE CARNIVAL INCCOM8248891092,87887SHDFND1,5 0 87 0
SHOE CARNIVAL INCCOM824889109337,71410,209SHDFND1,5,3 0 4,6545,555
SHOALS TECHNOLOGIES GROUP INCL A82489W107284,91151,521SHDFND1,5,3 0 0 51,521
SHOPIFY INCCL A82509L1072,506,19823,570SHDFND1,5 0 1,27022,300
SHOPIFY INCNOTE 0.125%11/082509LAA5156,554,905153,410,000PRNDFND1,5 0 52,080,000101,330,000
SHUTTERSTOCK INCCOM8256901004,097135SHDFND1,5 0 135 0
SHUTTERSTOCK INCCOM825690100225,2587,422SHDFND1,5,3 0 0 7,422
SHYFT GROUP INCCOM8256981031,748,391148,926SHDFND1,5,3 0 137,99910,927
SHYFT GROUP INCCOM825698103800,69168,202SHDFND2,1,5 0 68,202 0
SI-BONE INCCOM82570410942130SHDFND1,5 0 30 0
SI-BONE INCCOM825704109340,15324,262SHDFND1,5,3 0 11,52512,737
SIERRA BANCORPCOM82620P102291,16710,068SHDFND1,5,3 0 6,6163,452
SIGHT SCIENCES INCCOM82657M10540,49511,125SHDFND1,5,3 0 0 11,125
SIGA TECHNOLOGIES INCCOM82691710688,87014,787SHDFND1,5,3 0 0 14,787
SILICON LABORATORIES INCCOM8269191021,132,0179,113SHDFND1,5 0 0 9,113
SILICON LABORATORIES INCCOM8269191021,742,43414,027SHDFND1,5,3 0 4,4429,585
SILGAN HLDGS INCCOM827048109609,55811,711SHDFND1,5,3 0 0 11,711
ARS PHARMACEUTICALS INCCOM82835W108550,92152,220SHDFND1,5 0 0 52,220
ARS PHARMACEUTICALS INCCOM82835W108158,85115,057SHDFND1,5,3 0 0 15,057
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,183,828143,545SHDFND1,5,3 0 106,50237,043
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,167,44452,635SHDFND2,1,5 0 52,635 0
SIMON PPTY GROUP INC NEWCOM828806109723,1814,199SHDFND1,5 0 2,7941,405
SIMON PPTY GROUP INC NEWCOM82880610930,488,403177,042SHDFND1,5,3 0 0 177,042
SIMPLY GOOD FOODS COCOM82900L1024,327111SHDFND1,5 0 111 0
SIMPLY GOOD FOODS COCOM82900L1022,327,30159,705SHDFND1,5,3 0 32,39027,315
SIMPSON MFG INCCOM8290731051,165,7857,030SHDFND1,5,3 0 0 7,030
SINCLAIR INCCL A829242106164,62810,200SHDFND1,5,3 0 0 10,200
SITE CTRS CORPCOM82981J851212,07213,870SHDFND1,5,3 0 0 13,870
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,800,11528,839SHDFND1,5 0 28,232607
SITEONE LANDSCAPE SUPPLY INCCOM82982L10314,643,600111,130SHDFND1,5,3 0 100,41210,718
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,299,38717,450SHDFND2,1,5 0 17,450 0
SITIME CORPCOM82982T10616,677,13377,738SHDFND1,5 0 20,96956,769
SITIME CORPCOM82982T10626,752,106124,701SHDFND1,5,3 0 119,1795,522
SITIME CORPCOM82982T1063,747,62517,469SHDFND2,1,5 0 17,469 0
SITIO ROYALTIES CORPCLASS A COM82983N108466,34324,314SHDFND1,5,3 0 0 24,314
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310026,0831,144SHDFND1,5 0 1,144 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100596,51626,163SHDFND1,5,3 0 0 26,163
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,227,10146,215SHDFND1,5,3 0 19,06927,146
SKECHERS U S A INCCL A8305661052,48837SHDFND1,5 0 37 0
SKECHERS U S A INCCL A8305661058,485,957126,204SHDFND1,5,3 0 103,01323,191
CHAMPION HOMES INCCOM8308301059,171,474104,103SHDFND1,5 0 101,9282,175
CHAMPION HOMES INCCOM83083010533,440,381379,573SHDFND1,5,3 0 363,59215,981
CHAMPION HOMES INCCOM8308301055,493,38762,354SHDFND2,1,5 0 62,354 0
SKYWEST INCCOM83087910212,016120SHDFND1,5 0 120 0
SKYWEST INCCOM8308791022,140,77921,380SHDFND1,5,3 0 9,62011,760
SKYWORKS SOLUTIONS INCCOM83088M1021,179,00113,295SHDFND1,5 0 13,295 0
SKYWORKS SOLUTIONS INCCOM83088M1027,873,45488,785SHDFND1,5,3 0 23,76465,021
SKYWARD SPECIALTY INS GROUPCOM830940102574,94311,376SHDFND1,5,3 0 0 11,376
SMITH & WESSON BRANDS INCCOM831754106143,58214,209SHDFND1,5,3 0 0 14,209
SMITH A O CORPCOM83186520988,3321,295SHDFND1,5 0 1,094201
SMITH A O CORPCOM8318652093,027,56944,386SHDFND1,5,3 0 0 44,386
SMARTRENT INCCOM CL A83193G1078649SHDFND1,5 0 49 0
SMARTRENT INCCOM CL A83193G107229,408131,090SHDFND1,5,3 0 68,09762,993
SMARTSHEET INCCOM CL A83200N1034,10873SHDFND1,5 0 0 73
SMARTSHEET INCCOM CL A83200N1033,373,95960,217SHDFND1,5,3 0 0 60,217
SMUCKER J M COCOM NEW832696405106,816970SHDFND1,5 0 970 0
SMUCKER J M COCOM NEW8326964053,202,95029,086SHDFND1,5,3 0 0 29,086
SNAP ON INCCOM833034101223,378658SHDFND1,5 0 658 0
SNAP ON INCCOM83303410115,575,68245,881SHDFND1,5,3 0 0 45,881
SNAP INCCL A83304A1061,175,470109,143SHDFND1,5 0 10,90298,241
SNAP INCNOTE 0.750% 8/083304AAB2140,969,788144,770,000PRNDFND1,5 0 31,570,000113,200,000
SNAP INCNOTE 5/083304AAF3135,811,350156,105,000PRNDFND1,5 0 7,755,000148,350,000
SNAP INCNOTE 0.125% 3/083304AAH994,623,900115,395,000PRNDFND1,5 0 21,440,00093,955,000
SNOWFLAKE INCCL A833445109138,714,069898,349SHDFND1,5 0 621,631276,718
SNOWFLAKE INCCL A8334451094,241,33427,468SHDFND1,5,3 0 3,43424,034
SOFI TECHNOLOGIES INCCOM83406F1022,810,177182,479SHDFND1,5,3 0 0 182,479
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD660,909,38064,970,000PRNDFND1,5 0 4,665,00060,305,000
SOLARWINDS CORPCOM NEW83417Q204243,71817,103SHDFND1,5,3 0 0 17,103
SOLARIS ENERGY INFRAS INCCOM CL A83418M103232,5718,081SHDFND1,5,3 0 0 8,081
SOLENO THERAPEUTICS INCCOM834203309331,4617,374SHDFND1,5,3 0 0 7,374
SOLID POWER INCCLASS A COM83422N10596,53451,076SHDFND1,5,3 0 0 51,076
SOLVENTUM CORPCOM SHS83444M101104,9581,589SHDFND1,5 0 1,260329
SOLVENTUM CORPCOM SHS83444M1012,904,26243,964SHDFND1,5,3 0 0 43,964
SONIC AUTOMOTIVE INCCL A83545G1024,49871SHDFND1,5 0 71 0
SONIC AUTOMOTIVE INCCL A83545G102458,9077,244SHDFND1,5,3 0 2,7384,506
SONOCO PRODS COCOM83549510229,261599SHDFND1,5 0 228371
SONOCO PRODS COCOM8354951029,321,948190,828SHDFND1,5,3 0 53,697137,131
SONOS INCCOM83570H10843,7962,912SHDFND1,5 0 1,7621,150
SONOS INCCOM83570H1082,917,098193,956SHDFND1,5,3 0 157,26936,687
SONOS INCCOM83570H1081,108,05773,674SHDFND2,1,5 0 73,674 0
SOTERA HEALTH COCOM83601L102250,27618,295SHDFND1,5,3 0 0 18,295
SOUNDHOUND AI INCCLASS A COM8361001071,820,06291,737SHDFND1,5,3 0 0 91,737
SOUTHSTATE CORPORATIONCOM8404411092,216,11622,277SHDFND1,5,3 0 0 22,277
SOUTHERN COCOM8425871071,146,07613,922SHDFND1,5 0 9,9573,965
SOUTHERN COCOM84258710727,903,599338,965SHDFND1,5,3 0 0 338,965
SOUTHERN CONOTE 3.875%12/1842587DP9355,680,815338,180,000PRNDFND1,5 0 83,285,000254,895,000
SOUTHERN COPPER CORPCOM84265V1051,142,40612,536SHDFND1,5,3 0 0 12,536
SOUTHSIDE BANCSHARES INCCOM84470P1091,011,23831,840SHDFND1,5,3 0 22,2399,601
SOUTHWEST AIRLS COCOM844741108183,6325,462SHDFND1,5 0 5,462 0
SOUTHWEST AIRLS COCOM8447411086,208,706184,673SHDFND1,5,3 0 0 184,673
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2196,818,960191,040,000PRNDFND1,5 0 15,585,000175,455,000
SOUTHWEST GAS HLDGS INCCOM8448951021,298,23618,360SHDFND1,5,3 0 0 18,360
SPARTANNASH COCOM847215100327,85517,896SHDFND1,5,3 0 6,67711,219
SPECTRUM BRANDS HLDGS INC NECOM84790A105278,4793,296SHDFND1,5,3 0 0 3,296
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109639,17018,755SHDFND1,5,3 0 0 18,755
SPIRE INCCOM84857L1012,329,01134,336SHDFND1,5,3 0 17,71116,625
SPIRE INCCOM84857L101593,7168,753SHDFND2,1,5 0 8,753 0
SPOTIFY USA INCNOTE 3/184921RAB6182,984,832171,720,000PRNDFND1,5 0 14,575,000157,145,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1075,447,212150,767SHDFND1,5 0 61,14889,619
SPRINGWORKS THERAPEUTICS INCCOM85205L10720,939,033579,547SHDFND1,5,3 0 558,86320,684
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,397,94866,370SHDFND2,1,5 0 66,370 0
SPROUTS FMRS MKT INCCOM85208M1024,660,29236,675SHDFND1,5,3 0 6,60930,066
SPRINKLR INCCL A85208T10718,0322,134SHDFND1,5 0 2,134 0
SPRINKLR INCCL A85208T1073,167,077374,802SHDFND1,5,3 0 340,04534,757
SPRINKLR INCCL A85208T1071,420,082168,057SHDFND2,1,5 0 168,057 0
SPROUT SOCIAL INCCOM CL A85209W109458,74614,938SHDFND1,5,3 0 0 14,938
BLOCK INCCL A852234103205,242,9462,414,907SHDFND1,5 0 892,3921,522,515
BLOCK INCCL A85223410348,200,379567,130SHDFND1,5,3 0 423,905143,225
BLOCK INCCL A8522341033,499,37841,174SHDFND2,1,5 0 41,174 0
BLOCK INCNOTE 0.125% 3/0852234AF0100,648,805101,180,000PRNDFND1,5 0 5,735,00095,445,000
BLOCK INCNOTE 5/0852234AJ2110,869,969119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9125,709,316144,535,000PRNDFND1,5 0 2,860,000141,675,000
STAAR SURGICAL COCOM PAR $0.01852312305538,80122,182SHDFND1,5,3 0 7,24814,934
STAG INDL INCCOM85254J1022,204,18565,174SHDFND1,5,3 0 43,19721,977
STAGWELL INCCOM CL A85256A109177,33126,950SHDFND1,5,3 0 0 26,950
STANDARD MTR PRODS INCCOM8536661053,191103SHDFND1,5 0 103 0
STANDARD MTR PRODS INCCOM853666105746,09124,083SHDFND1,5,3 0 17,3216,762
STANDEX INTL CORPCOM8542311075,79731SHDFND1,5 0 31 0
STANDEX INTL CORPCOM8542311071,417,0107,578SHDFND1,5,3 0 4,0023,576
STANDARDAERO INCCOM85423L10324,178,635976,520SHDFND1,5 0 0 976,520
STANDARDAERO INCCOM85423L103385,11715,554SHDFND1,5,3 0 0 15,554
STANLEY BLACK & DECKER INCCOM85450210146,852,587583,542SHDFND1,5 0 84,026499,516
STANLEY BLACK & DECKER INCCOM8545021015,054,09562,948SHDFND1,5,3 0 13,09249,856
STARBUCKS CORPCOM85524410998,751,5471,082,209SHDFND1,5 0 146,938935,271
STARBUCKS CORPCOM85524410933,866,981371,145SHDFND1,5,3 0 77371,068
STARWOOD PPTY TR INCCOM85571B1052,181,335115,110SHDFND1,5,3 0 77,10738,003
STATE STR CORPCOM8574771034,690,58947,790SHDFND1,5 0 47,790 0
STATE STR CORPCOM8574771037,964,67681,148SHDFND1,5,3 0 0 81,148
STEEL DYNAMICS INCCOM858119100146,9221,288SHDFND1,5 0 1,288 0
STEEL DYNAMICS INCCOM8581191004,756,03541,694SHDFND1,5,3 0 0 41,694
STEELCASE INCCL A8581552037,305618SHDFND1,5 0 618 0
STEELCASE INCCL A858155203633,46953,593SHDFND1,5,3 0 25,11828,475
STEPAN COCOM858586100422,4916,530SHDFND1,5,3 0 0 6,530
STEM INCCOM85859N10210,33717,143SHDFND1,5,3 0 0 17,143
STELLAR BANCORP INCCOM858927106449,09215,841SHDFND1,5,3 0 0 15,841
STEPSTONE GROUP INCCOM CL A85914M1071,049,13318,126SHDFND1,5,3 0 0 18,126
STERLING INFRASTRUCTURE INCCOM8592411015,22231SHDFND1,5 0 31 0
STERLING INFRASTRUCTURE INCCOM8592411011,498,7008,897SHDFND1,5,3 0 0 8,897
STEWART INFORMATION SVCS CORCOM860372101552,2038,182SHDFND1,5,3 0 0 8,182
STIFEL FINL CORPCOM8606301021,279,53712,062SHDFND1,5,3 0 0 12,062
STITCH FIX INCCOM CL A8608971075,7581,336SHDFND1,5 0 1,336 0
STITCH FIX INCCOM CL A860897107122,32628,382SHDFND1,5,3 0 0 28,382
STMICROELECTRONICS N VNY REGISTRY8610121022,560,174102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104564,7167,886SHDFND1,5,3 0 0 7,886
STOKE THERAPEUTICS INCCOM86150R107122,43311,100SHDFND1,5,3 0 0 11,100
STONERIDGE INCCOM86183P1022,100335SHDFND1,5 0 335 0
STONERIDGE INCCOM86183P102284,52645,379SHDFND1,5,3 0 35,9209,459
STONEX GROUP INCCOM861896108806,0978,228SHDFND1,5,3 0 0 8,228
STRATEGIC ED INCCOM86272C103619,8426,635SHDFND1,5,3 0 0 6,635
STRIDE INCCOM86333M1082,407,33123,163SHDFND1,5,3 0 10,48712,676
STRYKER CORPORATIONCOM863667101177,723,542493,730SHDFND1,5 0 248,116245,614
STRYKER CORPORATIONCOM86366710171,379,192198,248SHDFND1,5,3 0 85,306112,942
STRYKER CORPORATIONCOM8636671015,309,29714,746SHDFND2,1,5 0 14,746 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106703,49325,940SHDFND1,5 0 0 25,940
SUMMIT HOTEL PPTYS INCCOM8660821003,137458SHDFND1,5 0 458 0
SUMMIT HOTEL PPTYS INCCOM8660821003,020,699440,978SHDFND1,5,3 0 406,77834,200
SUMMIT HOTEL PPTYS INCCOM8660821001,097,959160,286SHDFND2,1,5 0 160,286 0
SUMMIT MATLS INCCL A86614U1005,363,752106,003SHDFND1,5 0 103,7872,216
SUMMIT MATLS INCCL A86614U10020,356,785402,308SHDFND1,5,3 0 366,72135,587
SUMMIT MATLS INCCL A86614U1003,191,49463,073SHDFND2,1,5 0 63,073 0
SUMMIT THERAPEUTICS INCCOM86627T1084,086,951229,025SHDFND1,5 0 0 229,025
SUMMIT THERAPEUTICS INCCOM86627T108488,36427,367SHDFND1,5,3 0 0 27,367
SUN CMNTYS INCCOM8666741041,844,30414,998SHDFND1,5,3 0 0 14,998
SUN CTRY AIRLS HLDGS INCCOM8666831053,149216SHDFND1,5 0 216 0
SUN CTRY AIRLS HLDGS INCCOM866683105342,77623,510SHDFND1,5,3 0 11,29612,214
SUNCOR ENERGY INC NEWCOM8672241077,160,032200,693SHDFND1,5,3 0 0 200,693
SUNCOKE ENERGY INCCOM86722A10323,8612,230SHDFND1,5 0 2,230 0
SUNCOKE ENERGY INCCOM86722A1031,182,125110,479SHDFND1,5,3 0 85,14825,331
SUNNOVA ENERGY INTL INC.COM86745K104114,51133,385SHDFND1,5,3 0 0 33,385
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH762,284,851163,840,000PRNDFND1,5 0 45,670,000118,170,000
SUNOPTA INCCOM8676EP108216,80928,157SHDFND1,5,3 0 0 28,157
SUNRUN INCCOM86771W105606,83765,604SHDFND1,5,3 0 0 65,604
SUNSTONE HOTEL INVS INC NEWCOM867892101717,09060,565SHDFND1,5,3 0 0 60,565
SUPER MICRO COMPUTER INCCOM NEW86800U302139,9344,591SHDFND1,5 0 4,591 0
SUPER MICRO COMPUTER INCCOM NEW86800U3029,096,390298,438SHDFND1,5,3 0 0 298,438
SUPERNUS PHARMACEUTICALS INCCOM8684591084,954137SHDFND1,5 0 137 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,542,98342,671SHDFND1,5,3 0 27,47015,201
SURGERY PARTNERS INCCOM86881A1001,972,32493,166SHDFND1,5,3 0 69,88923,277
SURGERY PARTNERS INCCOM86881A100731,23334,541SHDFND2,1,5 0 34,541 0
SUTRO BIOPHARMA INCCOM86936710211,4396,217SHDFND1,5 0 6,217 0
SUTRO BIOPHARMA INCCOM86936710247,71325,931SHDFND1,5,3 0 0 25,931
SWEETGREEN INCCOM CL A87043Q1084,690,154146,293SHDFND1,5 0 143,3712,922
SWEETGREEN INCCOM CL A87043Q10816,603,073517,875SHDFND1,5,3 0 488,21629,659
SWEETGREEN INCCOM CL A87043Q1082,706,28184,413SHDFND2,1,5 0 84,413 0
SYLVAMO CORPCOMMON STOCK87133210279010SHDFND1,5 0 10 0
SYLVAMO CORPCOMMON STOCK8713321021,063,13513,454SHDFND1,5,3 0 3,06710,387
SYNAPTICS INCCOM87157D1091,655,76221,695SHDFND1,5,3 0 10,00711,688
SYNOPSYS INCCOM8716071075,724,82111,795SHDFND1,5 0 11,795 0
SYNOPSYS INCCOM87160710717,672,92836,412SHDFND1,5,3 0 99835,414
SYNOVUS FINL CORPCOM NEW87161C5012,327,63545,435SHDFND1,5,3 0 27,98417,451
TD SYNNEX CORPORATIONCOM87162W1003,081,88426,278SHDFND1,5,3 0 16,06910,209
SYNDAX PHARMACEUTICALS INCCOM87164F105318,27224,075SHDFND1,5 0 0 24,075
SYNDAX PHARMACEUTICALS INCCOM87164F105327,27424,756SHDFND1,5,3 0 0 24,756
SYNCHRONY FINANCIALCOM87165B103239,0053,677SHDFND1,5 0 3,677 0
SYNCHRONY FINANCIALCOM87165B10321,008,845323,213SHDFND1,5,3 0 95,322227,891
SYSCO CORPCOM87182910712,736,707166,580SHDFND1,5 0 4,470162,110
SYSCO CORPCOM87182910720,969,002274,248SHDFND1,5,3 0 39,644234,604
TJX COS INC NEWCOM872540109204,856,7921,695,694SHDFND1,5 0 198,0431,497,651
TJX COS INC NEWCOM87254010931,799,125263,216SHDFND1,5,3 0 4,450258,766
TKO GROUP HOLDINGS INCCL A87256C1011,858,08813,075SHDFND1,5,3 0 0 13,075
T-MOBILE US INCCOM872590104109,864,436497,732SHDFND1,5 0 90,446407,286
T-MOBILE US INCCOM87259010435,122,337159,119SHDFND1,5,3 0 7,343151,776
TPG INCCOM CL A8726571011,063,31616,921SHDFND1,5,3 0 0 16,921
TRI POINTE HOMES INCCOM87265H10948,2261,330SHDFND1,5 0 1,330 0
TRI POINTE HOMES INCCOM87265H1096,008,427165,704SHDFND1,5,3 0 138,11727,587
TRI POINTE HOMES INCCOM87265H1091,782,90449,170SHDFND2,1,5 0 49,170 0
TPG RE FIN TR INCCOM87266M10718,8872,222SHDFND1,5 0 2,222 0
TPG RE FIN TR INCCOM87266M107528,52262,179SHDFND1,5,3 0 42,40319,776
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86790,615,1702,723,630SHDFND2,1,5 0 0 2,723,630
TTM TECHNOLOGIES INCCOM87305R109748,36630,237SHDFND1,5,3 0 0 30,237
TACTILE SYS TECHNOLOGY INCCOM87357P1004,265249SHDFND1,5 0 249 0
TACTILE SYS TECHNOLOGY INCCOM87357P100533,08631,120SHDFND1,5,3 0 23,3337,787
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100397,632,9862,013,559SHDFND1,5 0 1,028,050985,509
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910061,561,583311,720SHDFND1,5,3 0 260,79350,927
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,434,74617,392SHDFND2,1,5 0 17,392 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410953,417,439290,186SHDFND1,5 0 33,701256,485
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,528,61046,331SHDFND1,5,3 0 0 46,331
TAL EDUCATION GROUPSPONSORED ADS874080104291,02129,044SHDFND1,5,3 0 0 29,044
TALKSPACE INCCOM87427V103118,20838,255SHDFND1,5,3 0 0 38,255
TALOS ENERGY INCCOM87484T108881,22190,754SHDFND1,5,3 0 46,08444,670
TANDEM DIABETES CARE INCCOM NEW87537220312,535348SHDFND1,5 0 348 0
TANDEM DIABETES CARE INCCOM NEW8753722032,700,34774,968SHDFND1,5,3 0 55,50419,464
TANDEM DIABETES CARE INCCOM NEW875372203823,52522,863SHDFND2,1,5 0 22,863 0
TANGER INCCOM8754651063,720109SHDFND1,5 0 109 0
TANGER INCCOM8754651062,640,16077,356SHDFND1,5,3 0 45,43031,926
TANGO THERAPEUTICS INCCOM87583X10946,81015,149SHDFND1,5,3 0 0 15,149
TAPESTRY INCCOM8760301073,502,20753,608SHDFND1,5 0 26,77626,832
TAPESTRY INCCOM87603010744,337,576678,671SHDFND1,5,3 0 374,022304,649
TAPESTRY INCCOM8760301073,973,37160,820SHDFND2,1,5 0 60,820 0
TARGET CORPCOM87612E106154,043,4901,139,544SHDFND1,5 0 119,7121,019,832
TARGET CORPCOM87612E10622,645,083167,518SHDFND1,5,3 0 0 167,518
TARGA RES CORPCOM87612G10113,040,49673,056SHDFND1,5 0 1,98471,072
TARGA RES CORPCOM87612G10123,663,745132,570SHDFND1,5,3 0 2,564130,006
TARGET HOSPITALITY CORPCOM87615L10799,15310,259SHDFND1,5,3 0 0 10,259
TARSUS PHARMACEUTICALS INCCOM87650L1031,046,49318,900SHDFND1,5 0 0 18,900
TARSUS PHARMACEUTICALS INCCOM87650L103616,43411,133SHDFND1,5,3 0 0 11,133
TAYLOR MORRISON HOME CORPCOM87724P1068,814144SHDFND1,5 0 144 0
TAYLOR MORRISON HOME CORPCOM87724P1061,853,01030,273SHDFND1,5,3 0 0 30,273
TAYSHA GENE THERAPIES INCCOM SHS87761910688,60451,216SHDFND1,5,3 0 0 51,216
TC ENERGY CORPCOM87807B107217,9904,680SHDFND1,5,3 0 0 4,680
TEGNA INCCOM87901J105906,74549,576SHDFND1,5,3 0 0 49,576
TELADOC HEALTH INCCOM87918A1051,645,599181,034SHDFND1,5,3 0 130,15350,881
TELADOC HEALTH INCCOM87918A105584,70564,324SHDFND2,1,5 0 64,324 0
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF297,409,710110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601058,281,93617,844SHDFND1,5 0 17,844 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,145,54513,241SHDFND1,5,3 0 12713,114
TELEFLEX INCORPORATEDCOM87936910675,286423SHDFND1,5 0 423 0
TELEFLEX INCORPORATEDCOM8793691062,289,17912,862SHDFND1,5,3 0 0 12,862
TELEPHONE & DATA SYS INCCOM NEW87943382910,847318SHDFND1,5 0 318 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,782,55452,259SHDFND1,5,3 0 22,63929,620
TELOS CORP MDCOM87969B10157,66516,861SHDFND1,5,3 0 0 16,861
TENAYA THERAPEUTICS INCCOM87990A10626,11018,259SHDFND1,5,3 0 0 18,259
TEMPUR SEALY INTL INCCOM88023U1014,224,42574,518SHDFND1,5,3 0 0 74,518
TENABLE HLDGS INCCOM88025T10229,162,308740,536SHDFND1,5 0 629,047111,489
TENABLE HLDGS INCCOM88025T1021,382,19935,099SHDFND1,5,3 0 0 35,099
10X GENOMICS INCCL A COM88025U1091,102,69076,789SHDFND1,5,3 0 41,18335,606
TENET HEALTHCARE CORPCOM NEW88033G4077,817,29861,929SHDFND1,5 0 0 61,929
TENET HEALTHCARE CORPCOM NEW88033G4074,956,04239,262SHDFND1,5,3 0 27,69811,564
TENNANT COCOM8803451034,07750SHDFND1,5 0 50 0
TENNANT COCOM8803451031,303,01215,982SHDFND1,5,3 0 10,2285,754
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109761,88067,126SHDFND1,5,3 0 0 67,126
TERADATA CORP DELCOM88076W1037,788250SHDFND1,5 0 250 0
TERADATA CORP DELCOM88076W1033,026,53497,160SHDFND1,5,3 0 54,74642,414
TERADYNE INCCOM8807701021,367,74310,862SHDFND1,5 0 6,6774,185
TERADYNE INCCOM88077010212,420,62398,639SHDFND1,5,3 0 8,38790,252
TEREX CORP NEWCOM8807791031,841,91339,851SHDFND1,5,3 0 20,06019,791
TERAWULF INCCOM88080T104446,09378,815SHDFND1,5,3 0 0 78,815
TERNS PHARMACEUTICALS INCCOM880881107113,45920,480SHDFND1,5,3 0 0 20,480
TERRENO RLTY CORPCOM88146M1011,872,78631,667SHDFND1,5,3 0 3,26928,398
TESLA INCCOM88160R1011,195,941,4152,962,139SHDFND1,5 0 968,3171,993,822
TESLA INCCOM88160R101385,567,452954,753SHDFND1,5,3 0 40,655914,098
TESLA INCCOM88160R1019,289,12823,002SHDFND2,1,5 0 23,002 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,684,007212,523SHDFND1,5,3 0 0 212,523
TETRA TECHNOLOGIES INC DELCOM88162F105153,05242,752SHDFND1,5,3 0 0 42,752
TETRA TECH INC NEWCOM88162G1031,910,72647,960SHDFND1,5 0 17,72630,234
TETRA TECH INC NEWCOM88162G10312,921,188324,327SHDFND1,5,3 0 269,54354,784
TETRA TECH INC NEWCOM88162G1031,072,17426,912SHDFND2,1,5 0 26,912 0
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB923,060,73819,590,000PRNDFND1,5 0 16,540,0003,050,000
TEXAS CAP BANCSHARES INCCOM88224Q1071,079,16013,800SHDFND1,5,3 0 0 13,800
TEXAS INSTRS INCCOM882508104105,551,239562,910SHDFND1,5 0 71,230491,680
TEXAS INSTRS INCCOM88250810444,073,663235,047SHDFND1,5,3 0 0 235,047
TEXAS PACIFIC LAND CORPORATICOM88262P102190,225172SHDFND1,5 0 172 0
TEXAS PACIFIC LAND CORPORATICOM88262P10212,468,59311,274SHDFND1,5,3 0 0 11,274
TEXAS ROADHOUSE INCCOM88268110916,375,46690,758SHDFND1,5 0 11,56079,198
TEXAS ROADHOUSE INCCOM88268110945,724,751253,421SHDFND1,5,3 0 177,65775,764
TEXAS ROADHOUSE INCCOM8826811092,915,74916,160SHDFND2,1,5 0 16,160 0
TEXTRON INCCOM8832031016,837,74789,394SHDFND1,5 0 89,394 0
TEXTRON INCCOM8832031015,155,50267,401SHDFND1,5,3 0 42566,976
TG THERAPEUTICS INCCOM88322Q1081,286,89542,754SHDFND1,5 0 41,867887
TG THERAPEUTICS INCCOM88322Q1086,187,928205,579SHDFND1,5,3 0 163,62341,956
TG THERAPEUTICS INCCOM88322Q108764,72125,406SHDFND2,1,5 0 25,406 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10840,14425,248SHDFND1,5,3 0 0 25,248
THE ODP CORPCOM88337F1053,115137SHDFND1,5 0 137 0
THE ODP CORPCOM88337F105230,83410,151SHDFND1,5,3 0 0 10,151
THE TRADE DESK INCCOM CL A88339J10561,722,407525,935SHDFND1,5 0 356,530169,405
THE TRADE DESK INCCOM CL A88339J105119,493,9261,016,710SHDFND1,5,3 0 465,661551,049
THE TRADE DESK INCCOM CL A88339J1059,624,88481,893SHDFND2,1,5 0 81,893 0
THE REALREAL INCCOM88339P1018,044736SHDFND1,5 0 736 0
THE REALREAL INCCOM88339P101331,09230,292SHDFND1,5,3 0 0 30,292
THERMO FISHER SCIENTIFIC INCCOM883556102247,327,966475,668SHDFND1,5 0 249,730225,938
THERMO FISHER SCIENTIFIC INCCOM883556102138,474,821266,180SHDFND1,5,3 0 69,438196,742
THERMO FISHER SCIENTIFIC INCCOM88355610210,884,25220,922SHDFND2,1,5 0 20,922 0
THERMON GROUP HLDGS INCCOM88362T1031,87065SHDFND1,5 0 65 0
THERMON GROUP HLDGS INCCOM88362T103537,94118,698SHDFND1,5,3 0 7,97710,721
THOMSON REUTERS CORPCOM8849038086,307,50739,301SHDFND1,5,3 0 0 39,301
THOR INDS INCCOM885160101591,2016,177SHDFND1,5,3 0 0 6,177
3-D SYS CORP DELCOM NEW88554D205131,05639,956SHDFND1,5,3 0 0 39,956
3D SYS CORP DELNOTE 11/188554DAD84,465,5855,000,000PRNDFND1,5 0 5,000,000 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101613,54315,986SHDFND1,5,3 0 0 15,986
3M COCOM88579Y101237,959,0751,843,358SHDFND1,5 0 252,1121,591,246
3M COCOM88579Y10124,695,692191,306SHDFND1,5,3 0 0 191,306
THRYV HLDGS INCCOM NEW8860292062,383161SHDFND1,5 0 161 0
THRYV HLDGS INCCOM NEW886029206392,12626,495SHDFND1,5,3 0 16,14110,354
TIDEWATER INC NEWCOM88642R1091,012,08018,499SHDFND1,5,3 0 3,86914,630
TIMKEN COCOM88738910415,773221SHDFND1,5 0 0 221
TIMKEN COCOM8873891041,552,86821,758SHDFND1,5,3 0 13,9107,848
METALLUS INCCOM8873991033,264231SHDFND1,5 0 231 0
METALLUS INCCOM887399103753,93453,357SHDFND1,5,3 0 39,91513,442
TIPTREE INCCOM88822Q10338,2571,834SHDFND1,5 0 954880
TIPTREE INCCOM88822Q103416,38619,961SHDFND1,5,3 0 11,1238,838
TITAN INTL INC ILLCOM88830M10210,0081,474SHDFND1,5 0 1,474 0
TITAN INTL INC ILLCOM88830M102115,68117,037SHDFND1,5,3 0 0 17,037
TITAN MACHY INCCOM88830R1011,680,580118,937SHDFND1,5,3 0 111,8347,103
TITAN MACHY INCCOM88830R101780,97955,271SHDFND2,1,5 0 55,271 0
TOAST INCCL A88878710819,746,314541,737SHDFND1,5 0 541,737 0
TOAST INCCL A8887871088,010,325219,762SHDFND1,5,3 0 18,460201,302
TOLL BROTHERS INCCOM8894781034,330,03534,379SHDFND1,5,3 0 20,91613,463
TOMPKINS FINL CORPCOM890110109629,1239,275SHDFND1,5,3 0 5,1074,168
TOPBUILD CORPCOM89055F1035,261,95716,901SHDFND1,5 0 16,901 0
TOPBUILD CORPCOM89055F1037,724,65724,811SHDFND1,5,3 0 20,3734,438
TORO COCOM891092108999,56812,479SHDFND1,5,3 0 0 12,479
TOWNEBANK PORTSMOUTH VACOM89214P109736,30921,618SHDFND1,5,3 0 0 21,618
TRACTOR SUPPLY COCOM8923561065,093,76096,000SHDFND1,5 0 38,11557,885
TRACTOR SUPPLY COCOM89235610644,060,069830,382SHDFND1,5,3 0 506,455323,927
TRACTOR SUPPLY COCOM8923561062,778,22252,360SHDFND2,1,5 0 52,360 0
TRADEWEB MKTS INCCL A892672106108,770,453831,918SHDFND1,5 0 562,581269,337
TRADEWEB MKTS INCCL A89267210689,925,544686,874SHDFND1,5,3 0 400,180286,694
TRADEWEB MKTS INCCL A8926721067,930,61060,576SHDFND2,1,5 0 60,576 0
TRANSCAT INCCOM893529107293,2172,773SHDFND1,5,3 0 0 2,773
TRANSDIGM GROUP INCCOM89364110082,536,83365,129SHDFND1,5 0 56,6848,445
TRANSDIGM GROUP INCCOM89364110074,000,28158,393SHDFND1,5,3 0 16,37542,018
TRANSDIGM GROUP INCCOM8936411008,336,1686,578SHDFND2,1,5 0 6,578 0
TRANSMEDICS GROUP INCCOM89377M109729,99411,708SHDFND1,5,3 0 2,0959,613
TRANSUNIONCOM89400J1073,253,28735,091SHDFND1,5,3 0 7,92927,162
TRAVEL PLUS LEISURE COCOM8941641021,913,36737,926SHDFND1,5,3 0 29,9357,991
TRAVELERS COMPANIES INCCOM89417E109497,6792,066SHDFND1,5 0 2,066 0
TRAVELERS COMPANIES INCCOM89417E10914,740,30061,191SHDFND1,5,3 0 0 61,191
TRAVERE THERAPEUTICS INCCOM89422G10714,772848SHDFND1,5 0 848 0
TRAVERE THERAPEUTICS INCCOM89422G1072,446,186140,424SHDFND1,5,3 0 118,16522,259
TRAVERE THERAPEUTICS INCCOM89422G1071,017,32858,400SHDFND2,1,5 0 58,400 0
TRAVERE THERAPEUTICS INCNOTE 2.250% 3/089422GAA515,796,20016,500,000PRNDFND1,5 0 16,305,000195,000
TREACE MED CONCEPTS INCCOM89455T109114,42015,379SHDFND1,5,3 0 0 15,379
TREEHOUSE FOODS INCCOM89469A104503,76414,340SHDFND1,5,3 0 0 14,340
TREX CO INCCOM89531P1052,697,96939,084SHDFND1,5 0 14,86224,222
TREX CO INCCOM89531P10517,821,337258,168SHDFND1,5,3 0 210,70047,468
TREX CO INCCOM89531P1051,525,49422,099SHDFND2,1,5 0 22,099 0
TREVI THERAPEUTICS INCCOM89532M10186,06320,889SHDFND1,5,3 0 0 20,889
TRICO BANCSHARESCOM896095106450,32910,305SHDFND1,5,3 0 0 10,305
TRIMAS CORPCOM NEW896215209302,55512,304SHDFND1,5,3 0 0 12,304
TRIMBLE INCCOM8962391001,168,50416,537SHDFND1,5 0 2,22614,311
TRIMBLE INCCOM8962391005,512,82378,019SHDFND1,5,3 0 0 78,019
TRINET GROUP INCCOM8962881079,440104SHDFND1,5 0 0 104
TRINET GROUP INCCOM896288107859,8649,473SHDFND1,5,3 0 0 9,473
TRINITY INDS INCCOM89652210947,8061,362SHDFND1,5 0 571791
TRINITY INDS INCCOM896522109866,58424,689SHDFND1,5,3 0 0 24,689
TRIP COM GROUP LTDADS89677Q107144,648,7682,106,740SHDFND1,5 0 686,3251,420,415
TRIUMPH FINANCIAL INCCOM89679E300608,8966,700SHDFND1,5,3 0 0 6,700
TRIUMPH GROUP INC NEWCOM896818101629,17833,718SHDFND1,5,3 0 12,20321,515
TRIPADVISOR INCCOM8969452011,061,81571,890SHDFND1,5 0 71,288602
TRIPADVISOR INCCOM8969452011,886,336127,714SHDFND1,5,3 0 112,76714,947
TRUECAR INCCOM89785L107105,51128,287SHDFND1,5,3 0 0 28,287
TRUEBLUE INCCOM89785X1013,158376SHDFND1,5 0 376 0
TRUEBLUE INCCOM89785X10193,26511,103SHDFND1,5,3 0 0 11,103
TRUPANION INCCOM898202106601,72912,484SHDFND1,5,3 0 2,5749,910
TRUIST FINL CORPCOM89832Q109530,92712,239SHDFND1,5 0 12,079160
TRUIST FINL CORPCOM89832Q10915,549,908358,458SHDFND1,5,3 0 99,563258,895
TRUSTCO BK CORP N YCOM NEW898349204954,73128,662SHDFND1,5,3 0 21,8816,781
TRUSTMARK CORPCOM898402102656,25518,554SHDFND1,5,3 0 0 18,554
TSCAN THERAPEUTICS INCCOM89854M10138,86912,786SHDFND1,5,3 0 0 12,786
TURNING PT BRANDS INCCOM90041L1056,311105SHDFND1,5 0 105 0
TURNING PT BRANDS INCCOM90041L105940,02415,641SHDFND1,5,3 0 10,2045,437
TUTOR PERINI CORPCOM9011091082,735113SHDFND1,5 0 113 0
TUTOR PERINI CORPCOM901109108318,61713,166SHDFND1,5,3 0 0 13,166
2SEVENTY BIO INCCOMMON STOCK9013841079432SHDFND1,5 0 32 0
2SEVENTY BIO INCCOMMON STOCK90138410746,52615,825SHDFND1,5,3 0 0 15,825
TWILIO INCCL A90138F1023,555,99632,902SHDFND1,5 0 2,24930,653
TWILIO INCCL A90138F1023,067,09428,378SHDFND1,5,3 0 0 28,378
TWIST BIOSCIENCE CORPCOM90184D1001,330,34328,628SHDFND1,5 0 28,051577
TWIST BIOSCIENCE CORPCOM90184D1005,240,097112,763SHDFND1,5,3 0 95,52017,243
TWIST BIOSCIENCE CORPCOM90184D100771,44816,601SHDFND2,1,5 0 16,601 0
TWO HBRS INVT CORPCOM90187B804806,48768,173SHDFND1,5,3 0 36,66631,507
TYLER TECHNOLOGIES INCCOM902252105224,313389SHDFND1,5 0 389 0
TYLER TECHNOLOGIES INCCOM90225210513,509,52223,428SHDFND1,5,3 0 0 23,428
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB130,154,23524,890,000PRNDFND1,5 0 21,875,0003,015,000
TYSON FOODS INCCL A902494103149,6312,605SHDFND1,5 0 2,605 0
TYSON FOODS INCCL A9024941035,344,27593,041SHDFND1,5,3 0 0 93,041
UDR INCCOM902653104118,7702,736SHDFND1,5 0 2,736 0
UDR INCCOM9026531043,920,57490,315SHDFND1,5,3 0 0 90,315
UFP TECHNOLOGIES INCCOM902673102534,9882,188SHDFND1,5,3 0 0 2,188
UGI CORP NEWCOM90268110513,466477SHDFND1,5 0 477 0
UGI CORP NEWCOM9026811052,141,83875,871SHDFND1,5,3 0 45,82330,048
UDEMY INCCOM9026851062,272,525276,127SHDFND1,5,3 0 246,20529,922
UDEMY INCCOM9026851061,001,418121,679SHDFND2,1,5 0 121,679 0
UMB FINL CORPCOM9027881085,173,50245,840SHDFND1,5,3 0 32,65613,184
UFP INDUSTRIES INCCOM90278Q1082,018,57517,919SHDFND1,5,3 0 0 17,919
US BANCORP DELCOM NEW9029733041,915,30940,044SHDFND1,5 0 34,9875,057
US BANCORP DELCOM NEW90297330424,870,213519,971SHDFND1,5,3 0 0 519,971
UMH PPTYS INCCOM903002103379,37520,094SHDFND1,5,3 0 0 20,094
U S PHYSICAL THERAPYCOM90337L108407,9774,599SHDFND1,5,3 0 0 4,599
UBER TECHNOLOGIES INCCOM90353T1001,155,24919,152SHDFND1,5 0 19,152 0
UBER TECHNOLOGIES INCCOM90353T10034,536,156572,549SHDFND1,5,3 0 63,691508,858
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9362,643,187358,875,000PRNDFND1,5 0 91,440,000267,435,000
UBIQUITI INCCOM90353W103367,4471,107SHDFND1,5,3 0 0 1,107
UIPATH INCCL A90364P1051,376,312108,286SHDFND1,5 0 52,66755,619
UIPATH INCCL A90364P1056,929,149545,173SHDFND1,5,3 0 0 545,173
UIPATH INCCL A90364P1051,647,877129,652SHDFND2,1,5 0 129,652 0
ULTA BEAUTY INCCOM90384S303186,585429SHDFND1,5 0 429 0
ULTA BEAUTY INCCOM90384S30311,387,33726,182SHDFND1,5,3 0 0 26,182
ULTRA CLEAN HLDGS INCCOM90385V107469,54313,061SHDFND1,5,3 0 0 13,061
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,056,58825,115SHDFND1,5 0 0 25,115
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,985,95647,206SHDFND1,5,3 0 7,75239,454
UNDER ARMOUR INCCL A9043111079,712,1171,172,961SHDFND1,5 0 0 1,172,961
UNDER ARMOUR INCCL A904311107189,72822,914SHDFND1,5,3 0 0 22,914
UNDER ARMOUR INCCL C904311206172,96023,185SHDFND1,5,3 0 0 23,185
UNIFIRST CORP MASSCOM9047081048,89752SHDFND1,5 0 52 0
UNIFIRST CORP MASSCOM9047081041,875,66010,963SHDFND1,5,3 0 6,4034,560
UNION PAC CORPCOM9078181081,492,3496,544SHDFND1,5 0 5,5161,028
UNION PAC CORPCOM907818108351,981,3361,543,507SHDFND1,5,3 0 3,6251,539,882
UNISYS CORPCOM NEW9092143065,121809SHDFND1,5 0 809 0
UNISYS CORPCOM NEW909214306237,90037,583SHDFND1,5,3 0 17,36220,221
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,231,641130,970SHDFND1,5,3 0 95,28635,684
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,521,54347,092SHDFND2,1,5 0 47,092 0
UNITED BANKSHARES INC WEST VCOM9099071071,467,49239,081SHDFND1,5,3 0 0 39,081
UNITED AIRLS HLDGS INCCOM910047109299,6513,086SHDFND1,5 0 3,086 0
UNITED AIRLS HLDGS INCCOM9100471099,367,52896,473SHDFND1,5,3 0 5,54790,926
UNITED FIRE GROUP INCCOM9103401083,556125SHDFND1,5 0 125 0
UNITED FIRE GROUP INCCOM910340108368,25712,944SHDFND1,5,3 0 5,9017,043
UNITED NAT FOODS INCCOM9111631032,07676SHDFND1,5 0 76 0
UNITED NAT FOODS INCCOM911163103980,04735,886SHDFND1,5,3 0 17,96817,918
UNITED PARCEL SERVICE INCCL B91131210642,094,433333,818SHDFND1,5 0 6,655327,163
UNITED PARCEL SERVICE INCCL B91131210628,743,612227,943SHDFND1,5,3 0 0 227,943
UNITED RENTALS INCCOM911363109435,344618SHDFND1,5 0 59721
UNITED RENTALS INCCOM91136310920,529,49529,143SHDFND1,5,3 0 4,16724,976
UNITED STS LIME & MINERALS ICOM911922102426,4943,213SHDFND1,5,3 0 0 3,213
US FOODS HLDG CORPCOM9120081092,76641SHDFND1,5 0 41 0
US FOODS HLDG CORPCOM91200810912,919,062191,507SHDFND1,5,3 0 162,27029,237
UNITED STATES STL CORP NEWCOM9129091081,279,99537,658SHDFND1,5,3 0 10,59627,062
UNITED STATES STL CORPNOTE 5.000%11/0912909AT513,883,4005,400,000PRNDFND1,5 0 5,315,00085,000
UNITED THERAPEUTICS CORP DELCOM91307C1025,437,26415,410SHDFND1,5 0 0 15,410
UNITED THERAPEUTICS CORP DELCOM91307C1028,164,01223,138SHDFND1,5,3 0 16,2346,904
UNITEDHEALTH GROUP INCCOM91324P102239,331,675473,118SHDFND1,5 0 80,938392,180
UNITEDHEALTH GROUP INCCOM91324P102177,785,003351,451SHDFND1,5,3 0 84,571266,880
UNITEDHEALTH GROUP INCCOM91324P10211,363,13322,463SHDFND2,1,5 0 22,463 0
UNITIL CORPCOM91325910715,011277SHDFND1,5 0 277 0
UNITIL CORPCOM913259107972,92717,954SHDFND1,5,3 0 12,5105,444
UNITI GROUP INCCOM91325V108399,32272,604SHDFND1,5,3 0 0 72,604
UNITY SOFTWARE INCCOM91332U1011,797,96080,016SHDFND1,5,3 0 0 80,016
UNITY SOFTWARE INCNOTE 11/191332UAB7133,250,520145,470,000PRNDFND1,5 0 15,710,000129,760,000
UNIVERSAL CORP VACOM9134561091102SHDFND1,5 0 2 0
UNIVERSAL CORP VACOM913456109747,57913,632SHDFND1,5,3 0 5,9797,653
UNIVERSAL DISPLAY CORPCOM91347P10524,562168SHDFND1,5 0 11454
UNIVERSAL DISPLAY CORPCOM91347P1054,413,92430,191SHDFND1,5,3 0 16,93813,253
UNIVERSAL DISPLAY CORPCOM91347P1051,223,8408,371SHDFND2,1,5 0 8,371 0
UNIVERSAL INS HLDGS INCCOM91359V10716,658791SHDFND1,5 0 791 0
UNIVERSAL INS HLDGS INCCOM91359V107629,56829,894SHDFND1,5,3 0 21,9727,922
UNIVERSAL HLTH SVCS INCCL B9139031004,176,15123,276SHDFND1,5 0 11,06512,211
UNIVERSAL HLTH SVCS INCCL B91390310034,786,847193,885SHDFND1,5,3 0 127,47466,411
UNIVERSAL HLTH SVCS INCCL B9139031004,063,50422,648SHDFND2,1,5 0 22,648 0
UNIVERSAL TECHNICAL INST INCCOM913915104311,34812,110SHDFND1,5,3 0 0 12,110
UNIVEST FINANCIAL CORPORATIOCOM915271100296,36910,043SHDFND1,5,3 0 0 10,043
UNUM GROUPCOM91529Y1068,325114SHDFND1,5 0 114 0
UNUM GROUPCOM91529Y10618,836,044257,922SHDFND1,5,3 0 127,099130,823
UPSTART HLDGS INCCOM91680M1071,420,23523,067SHDFND1,5,3 0 0 23,067
UPWORK INCCOM91688F1043,450211SHDFND1,5 0 211 0
UPWORK INCCOM91688F104613,92637,549SHDFND1,5,3 0 0 37,549
UR-ENERGY INCCOM91688R108110,93196,462SHDFND1,5,3 0 0 96,462
URANIUM ENERGY CORPCOM916896103803,195120,059SHDFND1,5,3 0 0 120,059
URBAN OUTFITTERS INCCOM9170471027,189131SHDFND1,5 0 131 0
URBAN OUTFITTERS INCCOM9170471022,460,43544,833SHDFND1,5,3 0 25,84218,991
URBAN EDGE PPTYSCOM91704F104792,53336,862SHDFND1,5,3 0 0 36,862
UTZ BRANDS INCCOM CL A918090101312,62119,963SHDFND1,5,3 0 0 19,963
V F CORPCOM9182041081,335,71362,242SHDFND1,5,3 0 19,74542,497
UWM HOLDINGS CORPORATIONCOM CL A91823B109189,90632,352SHDFND1,5,3 0 0 32,352
VSE CORPCOM9182841005,289,74755,623SHDFND1,5 0 54,5131,110
VSE CORPCOM91828410018,736,507197,019SHDFND1,5,3 0 192,4564,563
VSE CORPCOM9182841003,140,20233,020SHDFND2,1,5 0 33,020 0
VAALCO ENERGY INCCOM NEW91851C201149,26234,156SHDFND1,5,3 0 0 34,156
VAIL RESORTS INCCOM91879Q1092,757,76414,712SHDFND1,5,3 0 0 14,712
VAIL RESORTS INCNOTE 1/091879QAN9122,064,400128,320,000PRNDFND1,5 0 10,560,000117,760,000
VALERO ENERGY CORPCOM91913Y10013,758,792112,234SHDFND1,5 0 51,19361,041
VALERO ENERGY CORPCOM91913Y1007,672,41862,586SHDFND1,5,3 0 0 62,586
VALLEY NATL BANCORPCOM91979410720,8202,298SHDFND1,5 0 2,298 0
VALLEY NATL BANCORPCOM9197941073,776,887416,875SHDFND1,5,3 0 285,605131,270
VALLEY NATL BANCORPCOM9197941071,278,837141,152SHDFND2,1,5 0 141,152 0
VALMONT INDS INCCOM920253101871,2492,841SHDFND1,5,3 0 0 2,841
VALVOLINE INCCOM92047W1012,075,57457,368SHDFND1,5,3 0 0 57,368
VANDA PHARMACEUTICALS INCCOM92165910823549SHDFND1,5 0 49 0
VANDA PHARMACEUTICALS INCCOM92165910888,26118,426SHDFND1,5,3 0 0 18,426
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,039,158168,748SHDFND1,5,3 0 0 168,748
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858258,042,1245,396,113SHDFND1,5,3 0 0 5,396,113
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,295,917291,456SHDFND1,5,3 0 0 291,456
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872,773,6341,652,444SHDFND1,5,3 0 0 1,652,444
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,029,27329,325SHDFND1,5 0 0 29,325
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,884,89363,628SHDFND1,5 0 0 63,628
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847158,168,0492,857,598SHDFND1,5,3 0 352,857,563
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84784,133,9931,520,036SHDFND2,1,5 0 4,0321,516,004
VAREX IMAGING CORPCOM92214X10617,8731,225SHDFND1,5 0 1,225 0
VAREX IMAGING CORPCOM92214X106485,86233,301SHDFND1,5,3 0 21,37711,924
VARONIS SYS INCCOM92228010250,466,8371,135,873SHDFND1,5 0 909,611226,262
VARONIS SYS INCCOM9222801021,455,39432,757SHDFND1,5,3 0 0 32,757
VEECO INSTRS INC DELCOM922417100832,59631,067SHDFND1,5,3 0 14,41116,656
VAXCYTE INCCOM92243G1086,711,94781,993SHDFND1,5 0 45,99935,994
VAXCYTE INCCOM92243G10815,755,267192,466SHDFND1,5,3 0 155,92736,539
VAXCYTE INCCOM92243G1082,218,48827,101SHDFND2,1,5 0 27,101 0
VEEVA SYS INCCL A COM9224751083,99419SHDFND1,5 0 0 19
VEEVA SYS INCCL A COM92247510814,817,57970,476SHDFND1,5,3 0 4,93365,543
VENTAS INCCOM92276F100221,7803,766SHDFND1,5 0 3,766 0
VENTAS INCCOM92276F1006,798,851115,450SHDFND1,5,3 0 0 115,450
VANGUARD INDEX FDSS&P 500 ETF SHS922908363621,7871,154SHDFND1,5 0 0 1,154
VENTYX BIOSCIENCES INCCOM92332V10742,06619,208SHDFND1,5,3 0 0 19,208
VERASTEM INCCOM NEW92337C20358,94811,402SHDFND1,5,3 0 0 11,402
VERACYTE INCCOM92337F107913,41423,066SHDFND1,5,3 0 0 23,066
VERA THERAPEUTICS INCCL A92337R1017,498,228177,305SHDFND1,5 0 51,185126,120
VERA THERAPEUTICS INCCL A92337R10119,593,042463,302SHDFND1,5,3 0 450,24413,058
VERA THERAPEUTICS INCCL A92337R1012,304,12854,484SHDFND2,1,5 0 54,484 0
VERALTO CORPCOM SHS92338C10326,196,159257,203SHDFND1,5 0 2,253254,950
VERALTO CORPCOM SHS92338C10310,811,887106,155SHDFND1,5,3 0 0 106,155
VERISIGN INCCOM92343E102195,370944SHDFND1,5 0 944 0
VERISIGN INCCOM92343E1025,113,36124,707SHDFND1,5,3 0 0 24,707
VERIZON COMMUNICATIONS INCCOM92343V10452,859,9731,321,830SHDFND1,5 0 173,3171,148,513
VERIZON COMMUNICATIONS INCCOM92343V10463,550,9881,589,172SHDFND1,5,3 0 80,9481,508,224
VERINT SYS INCCOM92343X10030,9911,129SHDFND1,5 0 762367
VERINT SYS INCCOM92343X1003,188,674116,163SHDFND1,5,3 0 97,92418,239
VERINT SYS INCCOM92343X1001,328,47048,396SHDFND2,1,5 0 48,396 0
VERITEX HLDGS INCCOM923451108436,35316,066SHDFND1,5,3 0 0 16,066
VERISK ANALYTICS INCCOM92345Y10610,748,43139,334SHDFND1,5 0 8,29631,038
VERISK ANALYTICS INCCOM92345Y10653,351,066193,701SHDFND1,5,3 0 109,14784,554
VERISK ANALYTICS INCCOM92345Y1063,164,96611,491SHDFND2,1,5 0 11,491 0
VERICEL CORPCOM92346J108802,56514,616SHDFND1,5,3 0 0 14,616
VERONA PHARMA PLCSPONSORED ADS9250501062,770,61059,660SHDFND1,5 0 0 59,660
VERRA MOBILITY CORPCL A COM STK92511U1021,191,97749,296SHDFND1,5,3 0 0 49,296
VERTEX PHARMACEUTICALS INCCOM92532F100181,230,969450,326SHDFND1,5 0 169,800280,526
VERTEX PHARMACEUTICALS INCCOM92532F10093,240,353231,538SHDFND1,5,3 0 69,917161,621
VERTEX PHARMACEUTICALS INCCOM92532F1006,782,27316,842SHDFND2,1,5 0 16,842 0
VERU INCCOM92536C10327,71242,601SHDFND1,5,3 0 0 42,601
VERTIV HOLDINGS COCOM CL A92537N10821,265,406187,179SHDFND1,5 0 11,643175,536
VERTIV HOLDINGS COCOM CL A92537N10841,419,366364,575SHDFND1,5,3 0 197,838166,737
VERTIV HOLDINGS COCOM CL A92537N1082,096,90018,457SHDFND2,1,5 0 18,457 0
VERTEX INCCL A92538J10623,101433SHDFND1,5 0 433 0
VERTEX INCCL A92538J1064,555,77085,394SHDFND1,5,3 0 69,22316,171
VERTEX INCCL A92538J1061,825,15734,211SHDFND2,1,5 0 34,211 0
VERVE THERAPEUTICS INCCOM92539P101124,98822,161SHDFND1,5,3 0 0 22,161
VIAD CORPCOM92552R406271,3846,384SHDFND1,5,3 0 0 6,384
VIASAT INCCOM92552V100319,78937,578SHDFND1,5,3 0 0 37,578
VIAVI SOLUTIONS INCCOM9255501052,703,588267,682SHDFND1,5 0 258,8858,797
VIAVI SOLUTIONS INCCOM92555010514,752,2721,460,621SHDFND1,5,3 0 1,393,95166,670
VIAVI SOLUTIONS INCCOM9255501053,832,273379,433SHDFND2,1,5 0 379,433 0
VIAVI SOLUTIONS INCNOTE 1.625% 3/1925550AH81,025,0001,000,000PRNDFND1,5 0 0 1,000,000
PARAMOUNT GLOBALCLASS B COM92556H20656,7045,421SHDFND1,5 0 5,421 0
PARAMOUNT GLOBALCLASS B COM92556H2061,723,662164,786SHDFND1,5,3 0 0 164,786
VIATRIS INCCOM92556V106142,10411,414SHDFND1,5 0 11,414 0
VIATRIS INCCOM92556V1065,024,359403,563SHDFND1,5,3 0 0 403,563
VIANT TECHNOLOGY INCCOM CL A92557A1013,019159SHDFND1,5 0 159 0
VIANT TECHNOLOGY INCCOM CL A92557A101288,42015,188SHDFND1,5,3 0 11,5733,615
VICI PPTYS INCCOM925652109285,7329,782SHDFND1,5 0 9,782 0
VICI PPTYS INCCOM92565210912,278,862420,365SHDFND1,5,3 0 103,920316,445
VICOR CORPCOM925815102577,90711,960SHDFND1,5,3 0 5,0386,922
VICTORIAS SECRET AND COCOMMON STOCK926400102972,54223,480SHDFND1,5,3 0 0 23,480
VICTORY CAP HLDGS INCCOM CL A92645B10361,925946SHDFND1,5 0 599347
VICTORY CAP HLDGS INCCOM CL A92645B1036,437,86098,348SHDFND1,5,3 0 86,00412,344
VICTORY CAP HLDGS INCCOM CL A92645B1032,782,37742,505SHDFND2,1,5 0 42,505 0
VIEMED HEALTHCARE INCCOM92663R1059,2951,159SHDFND1,5 0 1,159 0
VIEMED HEALTHCARE INCCOM92663R10598,61412,296SHDFND1,5,3 0 0 12,296
VIKING THERAPEUTICS INCCOM92686J1062,311,50657,443SHDFND1,5 0 16,47140,972
VIKING THERAPEUTICS INCCOM92686J10612,297,626305,607SHDFND1,5,3 0 258,38647,221
VIKING THERAPEUTICS INCCOM92686J1061,090,10227,090SHDFND2,1,5 0 27,090 0
VIMEO INCCOMMON STOCK92719V10033,7155,268SHDFND1,5 0 3,5951,673
VIMEO INCCOMMON STOCK92719V1003,365,696525,890SHDFND1,5,3 0 480,49845,392
VIMEO INCCOMMON STOCK92719V1001,519,821237,472SHDFND2,1,5 0 237,472 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103488,94836,299SHDFND1,5,3 0 0 36,299
VIR BIOTECHNOLOGY INCCOM92764N102200,49227,315SHDFND1,5,3 0 0 27,315
VIRIDIAN THERAPEUTICS INCCOM92790C104410,18021,397SHDFND1,5,3 0 0 21,397
VIPER ENERGY INCCL A9279591061,089,01122,193SHDFND1,5,3 0 0 22,193
VIRTU FINL INCCL A928254101347,2389,732SHDFND1,5,3 0 0 9,732
VISA INCCOM CL A92826C839281,745,869892,816SHDFND1,5 0 520,677372,139
VISA INCCOM CL A92826C839289,414,578915,753SHDFND1,5,3 0 176,163739,590
VISA INCCOM CL A92826C8398,595,02427,196SHDFND2,1,5 0 27,196 0
VIRTRA INCCOM PAR92827K3011,127167SHDFND1,5 0 167 0
VIRTRA INCCOM PAR92827K301123,59318,310SHDFND1,5,3 0 18,310 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,42611SHDFND1,5 0 11 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,276,0555,785SHDFND1,5,3 0 3,6992,086
VISHAY INTERTECHNOLOGY INCCOM928298108638,89237,715SHDFND1,5,3 0 0 37,715
VISTEON CORPCOM NEW92839U2061,514,80517,074SHDFND1,5,3 0 9,0118,063
VISTRA CORPCOM92840M10215,597,509113,132SHDFND1,5 0 13,40499,728
VISTRA CORPCOM92840M10251,306,115372,134SHDFND1,5,3 0 162,886209,248
VISTRA CORPCOM92840M1022,354,26817,076SHDFND2,1,5 0 17,076 0
VITA COCO CO INCCOM92846Q107623,11516,882SHDFND1,5,3 0 4,98811,894
VITAL FARMS INCCOM92847W103369,7779,811SHDFND1,5,3 0 0 9,811
VITESSE ENERGY INCCOMMON STOCK92852X103208,4508,338SHDFND1,5,3 0 0 8,338
VIVID SEATS INCCOM CL A92854T100118,66725,630SHDFND1,5,3 0 0 25,630
VONTIER CORPORATIONCOM92888110110,832297SHDFND1,5 0 0 297
VONTIER CORPORATIONCOM928881101665,06718,236SHDFND1,5,3 0 0 18,236
VORNADO RLTY TRSH BEN INT9290421091,033,42724,582SHDFND1,5 0 15,2779,305
VORNADO RLTY TRSH BEN INT929042109894,82121,285SHDFND1,5,3 0 0 21,285
VOYA FINANCIAL INCCOM929089100822,86311,955SHDFND1,5,3 0 0 11,955
VOYAGER THERAPEUTICS INCCOM92915B10684,98214,988SHDFND1,5,3 0 0 14,988
VULCAN MATLS COCOM92916010942,976,963167,321SHDFND1,5 0 127,45839,863
VULCAN MATLS COCOM92916010950,784,404197,428SHDFND1,5,3 0 93,428104,000
VULCAN MATLS COCOM9291601093,890,60415,125SHDFND2,1,5 0 15,125 0
W & T OFFSHORE INCCOM92922P10652,92231,881SHDFND1,5,3 0 0 31,881
WD 40 COCOM9292361071,201,5094,951SHDFND1,5,3 0 8724,079
WSFS FINL CORPCOM9293281021,750,58032,949SHDFND1,5,3 0 15,30517,644
WP CAREY INCCOM92936U1091,522,98827,955SHDFND1,5,3 0 0 27,955
WEC ENERGY GROUP INCCOM92939U106270,9292,881SHDFND1,5 0 2,881 0
WEC ENERGY GROUP INCCOM92939U1068,583,97191,280SHDFND1,5,3 0 0 91,280
WIX COM LTDNOTE 8/192940WAD155,741,40257,495,000PRNDFND1,5 0 0 57,495,000
WK KELLOGG COCOM SHS92942W107356,79619,833SHDFND1,5,3 0 0 19,833
WABASH NATL CORPCOM929566107228,08613,315SHDFND1,5,3 0 0 13,315
WM TECHNOLOGY INCCOM92971A109999724SHDFND1,5 0 724 0
WM TECHNOLOGY INCCOM92971A10937,63127,269SHDFND1,5,3 0 0 27,269
WABTECCOM929740108296,5191,564SHDFND1,5 0 1,564 0
WABTECCOM92974010818,555,74297,873SHDFND1,5,3 0 37,29260,581
WALMART INCCOM931142103409,921,9924,539,016SHDFND1,5 0 1,248,3633,290,653
WALMART INCCOM93114210386,487,357957,248SHDFND1,5,3 0 14,736942,512
WALGREENS BOOTS ALLIANCE INCCOM93142710860,9446,532SHDFND1,5 0 6,532 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,855,802198,907SHDFND1,5,3 0 0 198,907
WALKER & DUNLOP INCCOM93148P102931,7589,585SHDFND1,5,3 0 0 9,585
WARBY PARKER INCCL A COM93403J106638,17626,360SHDFND1,5,3 0 0 26,360
WARNER BROS DISCOVERY INCCOM SER A9344231044,401,291416,395SHDFND1,5 0 211,735204,660
WARNER BROS DISCOVERY INCCOM SER A93442310445,730,1224,326,407SHDFND1,5,3 0 2,316,6362,009,771
WARNER BROS DISCOVERY INCCOM SER A9344231044,997,401472,791SHDFND2,1,5 0 472,791 0
WARRIOR MET COAL INCCOM93627C101989,22918,238SHDFND1,5,3 0 2,77115,467
WAFD INCCOM938824109642,22119,920SHDFND1,5,3 0 0 19,920
ELME COMMUNITIESSH BEN INT939653101416,48927,275SHDFND1,5,3 0 0 27,275
WASTE CONNECTIONS INCCOM94106B1017,415,34443,218SHDFND1,5 0 0 43,218
WASTE CONNECTIONS INCCOM94106B1017,228,83742,131SHDFND1,5,3 0 0 42,131
WASTE MGMT INC DELCOM94106L109670,5483,323SHDFND1,5 0 3,323 0
WASTE MGMT INC DELCOM94106L10917,607,59087,257SHDFND1,5,3 0 0 87,257
WATERS CORPCOM94184810361,700,872166,590SHDFND1,5 0 130,43736,153
WATERS CORPCOM94184810344,081,699118,825SHDFND1,5,3 0 90,82627,999
WATERS CORPCOM9418481033,530,6179,517SHDFND2,1,5 0 9,517 0
WATSCO INCCOM9426222006,242,55313,173SHDFND1,5,3 0 7,9465,227
WATTS WATER TECHNOLOGIES INCCL A94274910267,496332SHDFND1,5 0 28943
WATTS WATER TECHNOLOGIES INCCL A94274910217,087,56884,051SHDFND1,5,3 0 64,85719,194
WATTS WATER TECHNOLOGIES INCCL A9427491022,916,74514,347SHDFND2,1,5 0 14,347 0
WAYFAIR INCCL A94419L1015,517,707124,497SHDFND1,5 0 8,537115,960
WAYFAIR INCCL A94419L101513,44711,585SHDFND1,5,3 0 0 11,585
WAYFAIR INCNOTE 1.000% 8/194419LAF8101,432,873109,285,000PRNDFND1,5 0 21,420,00087,865,000
WAYFAIR INCNOTE 3.250% 9/194419LAP6101,940,24295,405,000PRNDFND1,5 0 22,800,00072,605,000
WAYSTAR HLDG CORPCOM946784105454,23612,377SHDFND1,5,3 0 0 12,377
WEAVE COMMUNICATIONS INCCOM94724R1083,431,285215,533SHDFND1,5 0 210,9464,587
WEAVE COMMUNICATIONS INCCOM94724R10812,019,345754,984SHDFND1,5,3 0 742,75712,227
WEAVE COMMUNICATIONS INCCOM94724R1082,049,509128,738SHDFND2,1,5 0 128,738 0
WEBSTER FINL CORPCOM9478901091,144,71120,730SHDFND1,5,3 0 0 20,730
WEIS MKTS INCCOM948849104357,0205,272SHDFND1,5,3 0 0 5,272
WELLS FARGO CO NEWCOM949746101400,847,8825,707,833SHDFND1,5 0 2,892,0542,815,779
WELLS FARGO CO NEWCOM949746101147,428,8432,098,930SHDFND1,5,3 0 570,4961,528,434
WELLS FARGO CO NEWCOM94974610112,115,557172,488SHDFND2,1,5 0 172,488 0
WELLS FARGO CO NEWPERP PFD CNV A949746804713,717,267597,598SHDFND1,5 0 132,700464,898
WELLTOWER INCCOM95040Q10470,455,145559,521SHDFND1,5 0 436,603122,918
WELLTOWER INCCOM95040Q10492,951,032737,531SHDFND1,5,3 0 403,579333,952
WELLTOWER INCCOM95040Q10411,503,26291,274SHDFND2,1,5 0 91,274 0
WENDYS COCOM95058W1001,407,78286,367SHDFND1,5 0 86,367 0
WENDYS COCOM95058W10012,343,631757,278SHDFND1,5,3 0 277,295479,983
WERNER ENTERPRISES INCCOM95075510819,756550SHDFND1,5 0 550 0
WERNER ENTERPRISES INCCOM950755108659,27618,354SHDFND1,5,3 0 0 18,354
WESBANCO INCCOM950810101565,41517,376SHDFND1,5,3 0 0 17,376
WESCO INTL INCCOM95082P1052,71415SHDFND1,5 0 15 0
WESCO INTL INCCOM95082P1056,398,56535,359SHDFND1,5,3 0 30,2465,113
WEST FRASER TIMBER CO LTDCOM952845105617,8147,134SHDFND1,5,3 0 0 7,134
WEST PHARMACEUTICAL SVSC INCCOM955306105216,517661SHDFND1,5 0 661 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,240,87734,317SHDFND1,5,3 0 0 34,317
WESTAMERICA BANCORPORATIONCOM9570901031,379,27826,292SHDFND1,5,3 0 18,1918,101
WESTERN ALLIANCE BANCORPCOM95763810914,309,232171,286SHDFND1,5 0 87,60583,681
WESTERN ALLIANCE BANCORPCOM95763810926,995,116323,140SHDFND1,5,3 0 310,10013,040
WESTERN ALLIANCE BANCORPCOM9576381094,493,36653,787SHDFND2,1,5 0 53,787 0
WESTERN DIGITAL CORPCOM958102105187,5963,146SHDFND1,5 0 3,146 0
WESTERN DIGITAL CORPCOM9581021055,707,90395,722SHDFND1,5,3 0 0 95,722
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT238,829,35029,195,000PRNDFND1,5 0 29,030,000165,000
WESTERN UN COCOM959802109779,55673,543SHDFND1,5,3 0 0 73,543
WESTLAKE CORPORATIONCOM960413102466,8554,072SHDFND1,5,3 0 0 4,072
WESTROCK COFFEE COCOM96145W10374,29911,573SHDFND1,5,3 0 0 11,573
WEX INCCOM96208T1041,053,3236,008SHDFND1,5,3 0 0 6,008
WEYERHAEUSER CO MTN BECOM NEW9621661045,269,427187,191SHDFND1,5 0 187,191 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,761,038204,655SHDFND1,5,3 0 200204,455
WHEATON PRECIOUS METALS CORPCOM96287910235,476,754630,810SHDFND1,5 0 0 630,810
WHEATON PRECIOUS METALS CORPCOM962879102159,3222,832SHDFND1,5,3 0 0 2,832
WHEELS UP EXPERIENCE INCCOM CL A96328L20546,95228,456SHDFND1,5,3 0 0 28,456
WHIRLPOOL CORPCOM963320106735,7636,427SHDFND1,5,3 0 0 6,427
WHITESTONE REITCOM96608420459542SHDFND1,5 0 42 0
WHITESTONE REITCOM966084204986,61569,627SHDFND1,5,3 0 53,29316,334
WIDEOPENWEST INCCOM96758W10181,16516,364SHDFND1,5,3 0 0 16,364
WILEY JOHN & SONS INCCL A968223206474,47210,855SHDFND1,5,3 0 0 10,855
WILLIAMS COS INCCOM9694571005,748,626106,220SHDFND1,5 0 106,220 0
WILLIAMS COS INCCOM96945710031,842,476588,368SHDFND1,5,3 0 37,017551,351
WILLIAMS SONOMA INCCOM9699041013,393,86518,327SHDFND1,5 0 8,07110,256
WILLIAMS SONOMA INCCOM96990410139,916,660215,556SHDFND1,5,3 0 118,75496,802
WILLIAMS SONOMA INCCOM9699041013,692,67419,941SHDFND2,1,5 0 19,941 0
WILLSCOT HLDGS CORPCOM CL A9713781041,296,25438,752SHDFND1,5,3 0 0 38,752
WINGSTOP INCCOM97415510336,797,714129,625SHDFND1,5 0 75,13654,489
WINGSTOP INCCOM97415510340,740,923143,353SHDFND1,5,3 0 94,13149,222
WINGSTOP INCCOM9741551033,607,63512,694SHDFND2,1,5 0 12,694 0
WINMARK CORPCOM974250102348,260886SHDFND1,5,3 0 0 886
WINNEBAGO INDS INCCOM974637100407,3258,525SHDFND1,5,3 0 0 8,525
WINTRUST FINL CORPCOM97650W1081,311,32610,515SHDFND1,5,3 0 2,6347,881
WISDOMTREE INCCOM97717P10422,3972,133SHDFND1,5 0 2,133 0
WISDOMTREE INCCOM97717P1043,604,073343,245SHDFND1,5,3 0 301,02342,222
WISDOMTREE INCCOM97717P1041,171,475111,569SHDFND2,1,5 0 111,569 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,306,099,38927,199,071SHDFND1,5,3 0 0 27,199,071
WOLFSPEED INCCOM977852102100,67915,117SHDFND1,5,3 0 0 15,117
WOLFSPEED INCNOTE 0.250% 2/1977852AB8117,745,898252,945,000PRNDFND1,5 0 51,985,000200,960,000
WOLVERINE WORLD WIDE INCCOM978097103529,13723,835SHDFND1,5,3 0 0 23,835
WOODWARD INCCOM98074510316,38598SHDFND1,5 0 0 98
WOODWARD INCCOM9807451031,408,2468,462SHDFND1,5,3 0 0 8,462
WORKDAY INCCL A98138H10167,631,443262,359SHDFND1,5 0 167,83594,524
WORKDAY INCCL A98138H101100,381,669389,031SHDFND1,5,3 0 151,730237,301
WORKDAY INCCL A98138H1018,088,98231,349SHDFND2,1,5 0 31,349 0
WORKIVA INCCOM CL A98139A1051,652,35515,090SHDFND1,5,3 0 0 15,090
WORKIVA INCNOTE 1.250% 8/198139AAD791,587,19586,220,000PRNDFND1,5 0 28,680,00057,540,000
WORLD KINECT CORPORATIONCOM98147510625,502927SHDFND1,5 0 927 0
WORLD KINECT CORPORATIONCOM9814751061,440,17652,351SHDFND1,5,3 0 35,54116,810
WORLD KINECT CORPORATIONNOTE 3.250% 7/098149GAB616,980,00015,000,000PRNDFND1,5 0 15,000,000 0
WORTHINGTON ENTERPRISES INCCOM981811102627,80215,652SHDFND1,5,3 0 6,0759,577
WORTHINGTON STL INCCOM SHS982104101314,6689,889SHDFND1,5,3 0 0 9,889
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,142,35411,334SHDFND1,5,3 0 0 11,334
WYNN RESORTS LTDCOM98313410773,494853SHDFND1,5 0 853 0
WYNN RESORTS LTDCOM9831341074,748,19155,109SHDFND1,5,3 0 24,04731,062
XPO INCCOM9837931007,769,32659,240SHDFND1,5,3 0 8,44950,791
XPEL INCCOM98379L100308,6167,727SHDFND1,5,3 0 0 7,727
XCEL ENERGY INCCOM98389B100352,7925,225SHDFND1,5 0 5,225 0
XCEL ENERGY INCCOM98389B10013,606,360201,516SHDFND1,5,3 0 0 201,516
XENIA HOTELS & RESORTS INCCOM98401710349033SHDFND1,5 0 33 0
XENIA HOTELS & RESORTS INCCOM984017103599,02140,311SHDFND1,5,3 0 9,13331,178
XENCOR INCCOM98401F105875,95238,118SHDFND1,5,3 0 18,67519,443
XYLEM INCCOM98419M1003,507,63330,233SHDFND1,5 0 2,21428,019
XYLEM INCCOM98419M1008,172,21770,438SHDFND1,5,3 0 0 70,438
XENON PHARMACEUTICALS INCCOM98420N1052,446,66862,415SHDFND1,5 0 0 62,415
X4 PHARMACEUTICALS INCCOM98420X10343,06458,702SHDFND1,5,3 0 0 58,702
XEROX HOLDINGS CORPCOM NEW98421M1064,181496SHDFND1,5 0 496 0
XEROX HOLDINGS CORPCOM NEW98421M106461,93954,797SHDFND1,5,3 0 20,26034,537
XERIS BIOPHARMA HOLDINGS INCCOM98422E103151,71344,753SHDFND1,5,3 0 0 44,753
XOMETRY INCCLASS A COM98423F1091,66439SHDFND1,5 0 39 0
XOMETRY INCCLASS A COM98423F109542,84912,725SHDFND1,5,3 0 0 12,725
XOMETRY INCNOTE 1.000% 2/098423FAB530,754,50029,000,000PRNDFND1,5 0 28,750,000250,000
XPERI INCCOMMON STOCK98423J1015,813566SHDFND1,5 0 566 0
XPERI INCCOMMON STOCK98423J101148,27814,438SHDFND1,5,3 0 0 14,438
Y-MABS THERAPEUTICS INCCOM98424110991,57211,695SHDFND1,5,3 0 0 11,695
YELP INCCL A98581710554,2961,403SHDFND1,5 0 789614
YELP INCCL A9858171054,513,697116,633SHDFND1,5,3 0 97,56919,064
YELP INCCL A9858171051,297,06933,516SHDFND2,1,5 0 33,516 0
YEXT INCCOM98585N10619,0933,002SHDFND1,5 0 3,002 0
YEXT INCCOM98585N1062,096,695329,669SHDFND1,5,3 0 297,15932,510
YEXT INCCOM98585N106934,042146,862SHDFND2,1,5 0 146,862 0
YETI HLDGS INCCOM98585X104713,43618,526SHDFND1,5,3 0 0 18,526
YUM BRANDS INCCOM98849810129,829,849222,579SHDFND1,5 0 192,19330,386
YUM BRANDS INCCOM98849810115,195,498113,264SHDFND1,5,3 0 0 113,264
YUM CHINA HLDGS INCCOM98850P109234,8294,875SHDFND1,5 0 4,875 0
YUM CHINA HLDGS INCCOM98850P1091,530,95231,782SHDFND1,5,3 0 0 31,782
ZEBRA TECHNOLOGIES CORPORATICL A989207105181,523470SHDFND1,5 0 470 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,862,74317,769SHDFND1,5,3 0 0 17,769
ZENTALIS PHARMACEUTICALS INCCOM98943L107582192SHDFND1,5 0 192 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107172,18056,825SHDFND1,5,3 0 38,58918,236
ZILLOW GROUP INCCL A98954M101398,3195,622SHDFND1,5,3 0 0 5,622
ZILLOW GROUP INCCL C CAP STK98954M2001,397,02718,866SHDFND1,5,3 0 0 18,866
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4139,892,760120,400,000PRNDFND1,5 0 65,475,00054,925,000
ZETA GLOBAL HOLDINGS CORPCL A98956A10527,6511,537SHDFND1,5 0 982555
ZETA GLOBAL HOLDINGS CORPCL A98956A105959,31753,325SHDFND1,5,3 0 0 53,325
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,165,94411,038SHDFND1,5 0 11,038 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,264,81059,309SHDFND1,5,3 0 5859,251
ZIONS BANCORPORATION N ACOM9897011074,762,06587,780SHDFND1,5,3 0 70,21617,564
ZOETIS INCCL A98978V10319,906,787122,180SHDFND1,5 0 4,105118,075
ZOETIS INCCL A98978V10316,540,165101,517SHDFND1,5,3 0 0 101,517
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB11,413,9561,425,000PRNDFND1,5 0 1,125,000300,000
ZIPRECRUITER INCCL A98980B10331,1184,298SHDFND1,5 0 2,8571,441
ZIPRECRUITER INCCL A98980B1031,893,151261,485SHDFND1,5,3 0 238,69522,790
ZIPRECRUITER INCCL A98980B103854,088117,968SHDFND2,1,5 0 117,968 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10431,1622,965SHDFND1,5 0 1,6501,315
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,354,587224,033SHDFND1,5,3 0 187,32936,704
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104973,03792,582SHDFND2,1,5 0 92,582 0
ZSCALER INCCOM98980G102252,209,0311,397,977SHDFND1,5 0 978,274419,703
ZSCALER INCCOM98980G1027,467,53141,392SHDFND1,5,3 0 0 41,392
ZSCALER INCNOTE 0.125% 7/098980GAB819,653,99015,780,000PRNDFND1,5 0 12,030,0003,750,000
ZOOM COMMUNICATIONS INCCL A98980L10112,466153SHDFND1,5 0 8568
ZOOM COMMUNICATIONS INCCL A98980L1014,597,98956,341SHDFND1,5,3 0 24,27432,067
ZURN ELKAY WATER SOLNS CORPCOM98983L1086,043162SHDFND1,5 0 162 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,797,46374,999SHDFND1,5,3 0 32,37742,622
ZUORA INCCOM CL A98983V106408,75441,205SHDFND1,5,3 0 0 41,205
ZYMEWORKS INCCOM98985Y108619,05242,285SHDFND1,5 0 0 42,285
ZYMEWORKS INCCOM98985Y108252,23317,229SHDFND1,5,3 0 0 17,229
ZYNEX INCCOM98986M1032,643330SHDFND1,5 0 330 0
ZYNEX INCCOM98986M103177,55022,166SHDFND1,5,3 0 16,3185,848
DEUTSCHE BANK A GNAMEN AKTD181908985,559,388322,644SHDFND1,5,3 0 0 322,644
CONSTELLIUM SECL A SHSF211071011,554,313151,345SHDFND1,5 0 151,345 0
CONSTELLIUM SECL A SHSF21107101393,53638,319SHDFND1,5,3 0 0 38,319
ADIENT PLCORD SHSG0084W101447,96325,999SHDFND1,5,3 0 0 25,999
ALKERMES PLCSHSG017671052,196,11476,360SHDFND1,5 0 74,8031,557
ALKERMES PLCSHSG017671059,488,413329,917SHDFND1,5,3 0 281,10948,808
ALKERMES PLCSHSG017671051,258,82543,770SHDFND2,1,5 0 43,770 0
ALLEGION PLCORD SHSG0176J109114,345875SHDFND1,5 0 79481
ALLEGION PLCORD SHSG0176J1094,395,55233,636SHDFND1,5,3 0 2,73730,899
AMCOR PLCORDG0250X1074,252,247451,886SHDFND1,5 0 451,886 0
AMCOR PLCORDG0250X1073,989,849424,001SHDFND1,5,3 0 706423,295
AMDOCS LTDSHSG0260210365,473769SHDFND1,5 0 584185
AMDOCS LTDSHSG026021039,043,741106,222SHDFND1,5,3 0 0 106,222
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,177,06052,758SHDFND1,5,3 0 0 52,758
AMBARELLA INCSHSG037AX101825,67211,351SHDFND1,5,3 0 0 11,351
AON PLCSHS CL AG0403H108195,348,202543,903SHDFND1,5 0 63,263480,640
AON PLCSHS CL AG0403H10821,489,62059,833SHDFND1,5,3 0 0 59,833
ARCH CAP GROUP LTDORDG0450A105315,2833,414SHDFND1,5 0 3,414 0
ARCH CAP GROUP LTDORDG0450A10510,693,299115,791SHDFND1,5,3 0 0 115,791
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,657,826323,163SHDFND1,5,3 0 0 323,163
ASSURED GUARANTY LTDCOMG0585R106680,3867,559SHDFND1,5,3 0 0 7,559
AXIS CAP HLDGS LTDSHSG0692U1097,79988SHDFND1,5 0 88 0
AXIS CAP HLDGS LTDSHSG0692U10912,837,582144,861SHDFND1,5,3 0 33,964110,897
AXALTA COATING SYS LTDCOMG0750C1081,300,73638,011SHDFND1,5,3 0 9,37728,634
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208487,57713,340SHDFND1,5,3 0 0 13,340
BIOHAVEN LTDCOMG1110E1074,078,060109,185SHDFND1,5 0 67,45241,733
BIOHAVEN LTDCOMG1110E10720,157,085539,681SHDFND1,5,3 0 514,37225,309
BIOHAVEN LTDCOMG1110E1072,417,32964,721SHDFND2,1,5 0 64,721 0
BIT DIGITAL INCSHSG1144A105105,72036,082SHDFND1,5,3 0 0 36,082
ACCENTURE PLC IRELANDSHS CLASS AG1151C101171,834,154488,803SHDFND1,5 0 203,755285,048
ACCENTURE PLC IRELANDSHS CLASS AG1151C101104,093,254295,896SHDFND1,5,3 0 83,402212,494
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,689,42621,858SHDFND2,1,5 0 21,858 0
BORR DRILLING LTDSHSG1466R173283,12172,595SHDFND1,5,3 0 0 72,595
BURFORD CAP LTDORD SHSG17977110781,14261,266SHDFND1,5,3 0 0 61,266
CAPRI HOLDINGS LIMITEDSHSG1890L107293,21813,923SHDFND1,5,3 0 0 13,923
CIMPRESS PLCSHS EUROG2143T1037,746108SHDFND1,5 0 108 0
CIMPRESS PLCSHS EUROG2143T103664,9889,272SHDFND1,5,3 0 4,1325,140
CLARIVATE PLCORD SHSG2181010923,268,4624,580,406SHDFND1,5 0 541,3584,039,048
CLARIVATE PLCORD SHSG218101091,057,245208,119SHDFND1,5,3 0 158,54249,577
CREDICORP LTDCOMG2519Y108910,7344,968SHDFND1,5,3 0 0 4,968
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710514,450215SHDFND1,5 0 215 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,776,84841,316SHDFND1,5,3 0 0 41,316
CRH PLCORDG255081051,688,83518,188SHDFND1,5 0 11,4536,735
CRH PLCORDG255081052,555,12527,617SHDFND1,5,3 0 0 27,617
COCA-COLA EUROPACIFIC PARTNESHSG258391042,707,39935,248SHDFND1,5,3 0 0 35,248
CUSHMAN WAKEFIELD PLCSHSG2717B1081,936,102148,020SHDFND1,5,3 0 79,21768,803
DESPEGAR COM CORPORD SHSG27358103359,39818,670SHDFND1,5,3 0 0 18,670
DOLE PLCORD SHSG2790710716,2891,203SHDFND1,5 0 1,203 0
DOLE PLCORD SHSG279071072,115,679156,254SHDFND1,5,3 0 133,52422,730
DOLE PLCORD SHSG27907107893,50565,990SHDFND2,1,5 0 65,990 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204241,66814,385SHDFND1,5,3 0 0 14,385
EATON CORP PLCSHSG29183103199,393,469600,818SHDFND1,5 0 72,437528,381
EATON CORP PLCSHSG2918310327,357,37282,434SHDFND1,5,3 0 3,15279,282
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103295,86728,151SHDFND1,5,3 0 0 28,151
ENSTAR GROUP LIMITEDSHSG3075P1011,194,4833,709SHDFND1,5,3 0 0 3,709
ESTABLISHMENT LABS HLDGS INCCOMG312491083,719,13980,728SHDFND1,5 0 79,0671,661
ESTABLISHMENT LABS HLDGS INCCOMG3124910812,764,246277,062SHDFND1,5,3 0 277,062 0
ESTABLISHMENT LABS HLDGS INCCOMG312491082,325,24550,472SHDFND2,1,5 0 50,472 0
ESSENT GROUP LTDCOMG3198U10213,722,146252,060SHDFND1,5,3 0 78,566173,494
EVEREST GROUP LTDCOMG3223R1081,090,2803,008SHDFND1,5 0 3,008 0
EVEREST GROUP LTDCOMG3223R1085,758,40215,887SHDFND1,5,3 0 0 15,887
APTIV PLCCOM SHSG3265R10789,215,1971,475,119SHDFND1,5 0 138,4301,336,689
APTIV PLCCOM SHSG3265R1073,934,58765,056SHDFND1,5,3 0 0 65,056
FABRINETSHSG3323L1005,373,20824,437SHDFND1,5,3 0 13,57610,861
FIDELIS INSURANCE HOLDINGS LCOMG3398L118282,15715,563SHDFND1,5,3 0 0 15,563
FLEX LNG LTDSHSG35947202219,4219,565SHDFND1,5,3 0 0 9,565
FLUTTER ENTMT PLCSHSG3643J1081,821,6987,020SHDFND1,5 0 4,4102,610
FRESH DEL MONTE PRODUCE INCORDG367381056,277189SHDFND1,5 0 189 0
FRESH DEL MONTE PRODUCE INCORDG36738105352,98910,629SHDFND1,5,3 0 0 10,629
FTAI AVIATION LTDSHSG3730V1059,509,37766,019SHDFND1,5 0 64,5921,427
FTAI AVIATION LTDSHSG3730V10537,445,359259,965SHDFND1,5,3 0 229,66130,304
FTAI AVIATION LTDSHSG3730V1055,691,59739,514SHDFND2,1,5 0 39,514 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441031,25968SHDFND1,5 0 68 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103244,94613,226SHDFND1,5,3 0 6,1987,028
GATES INDL CORP PLCORD SHSG391081084,361212SHDFND1,5 0 212 0
GATES INDL CORP PLCORD SHSG39108108992,89348,269SHDFND1,5,3 0 12,34235,927
GENPACT LIMITEDSHSG3922B10753,5161,246SHDFND1,5 0 740506
GENPACT LIMITEDSHSG3922B10713,856,443322,618SHDFND1,5,3 0 124,778197,840
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,976,587459,721SHDFND1,5 0 450,3459,376
GENIUS SPORTS LIMITEDSHARES CL AG3934V10913,688,9451,582,537SHDFND1,5,3 0 1,582,537 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,368,093273,768SHDFND2,1,5 0 273,768 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108512,43111,942SHDFND1,5,3 0 0 11,942
GOLDEN OCEAN GROUP LTDSHS NEWG39637205317,57835,444SHDFND1,5,3 0 0 35,444
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109155,89011,135SHDFND1,5,3 0 0 11,135
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,962,784415,844SHDFND1,5,3 0 0 415,844
HAMILTON INSURANCE GROUP LTDCL BG4270610410,904573SHDFND1,5 0 573 0
HAMILTON INSURANCE GROUP LTDCL BG42706104401,57121,102SHDFND1,5,3 0 10,32810,774
HELEN OF TROY LTDCOMG4388N106412,1096,888SHDFND1,5,3 0 0 6,888
HERBALIFE LTDCOM SHSG4412G1012,837424SHDFND1,5 0 424 0
HERBALIFE LTDCOM SHSG4412G101199,85729,874SHDFND1,5,3 0 0 29,874
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,595,82684,548SHDFND1,5,3 0 63,48221,066
HIMALAYA SHIPPING LTDORD SHSG4660A10352,74610,853SHDFND1,5,3 0 0 10,853
IBEX LTDSHS NEWG4690M1012,192102SHDFND1,5 0 102 0
IBEX LTDSHS NEWG4690M101202,5659,426SHDFND1,5,3 0 9,426 0
ICHOR HOLDINGSSHSG4740B105738,12822,909SHDFND1,5,3 0 12,82710,082
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10811,020624SHDFND1,5 0 0 624
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,362,643133,785SHDFND1,5,3 0 100,31033,475
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108875,49549,575SHDFND2,1,5 0 49,575 0
WEATHERFORD INTL PLCORD SHSG4883311811,996,521167,479SHDFND1,5 0 0 167,479
WEATHERFORD INTL PLCORD SHSG488331183,610,43950,404SHDFND1,5,3 0 18,35532,049
INVESCO LTDSHSG491BT10871,7034,102SHDFND1,5 0 4,102 0
INVESCO LTDSHSG491BT1082,004,676114,684SHDFND1,5,3 0 0 114,684
INTER & CO INCCLASS A COMG4R20B10778,25618,544SHDFND1,5,3 0 0 18,544
JAMES RIV GROUP LTDCOMG5005R1071,417291SHDFND1,5 0 291 0
JAMES RIV GROUP LTDCOMG5005R10753,34610,954SHDFND1,5,3 0 0 10,954
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,152,74133,721SHDFND1,5,3 0 25,3058,416
JOHNSON CTLS INTL PLCSHSG515021052,761,68234,989SHDFND1,5 0 34,989 0
JOHNSON CTLS INTL PLCSHSG5150210514,023,888177,675SHDFND1,5,3 0 29,417148,258
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410939620SHDFND1,5 0 20 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109394,96719,968SHDFND1,5,3 0 8,52711,441
LINDE PLCSHSG54950103107,091,122255,795SHDFND1,5 0 72,528183,267
LINDE PLCSHSG54950103125,620,259300,046SHDFND1,5,3 0 0 300,046
LIVANOVA PLCSHSG5509L10134,733750SHDFND1,5 0 347403
LIVANOVA PLCSHSG5509L1014,255,93591,901SHDFND1,5,3 0 75,49116,410
LIFEZONE METALS LIMITEDORD SHSG5568L10984,39412,143SHDFND1,5,3 0 0 12,143
MAIDEN HOLDINGS LTDSHSG5753U11259,68235,315SHDFND1,5,3 0 0 35,315
MEDTRONIC PLCSHSG5960L10311,437,131143,179SHDFND1,5 0 140,2512,928
MEDTRONIC PLCSHSG5960L10348,215,169603,595SHDFND1,5,3 0 77,375526,220
MEIRAGTX HLDGS PLCCOMG5966510278,40312,874SHDFND1,5,3 0 0 12,874
MAC COPPER LIMITEDORD SHSG60409110179,34016,887SHDFND1,5,3 0 0 16,887
LIBERTY GLOBAL LTDCOM CL AG611881014,530355SHDFND1,5 0 355 0
LIBERTY GLOBAL LTDCOM CL AG61188101824,36064,605SHDFND1,5,3 0 37,91826,687
LIBERTY GLOBAL LTDCOM CL CG61188127359,99727,397SHDFND1,5,3 0 0 27,397
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104268,7277,257SHDFND1,5,3 0 0 7,257
JOBY AVIATION INCCOMMON STOCKG651631006,887,395847,158SHDFND1,5 0 1,521845,637
JOBY AVIATION INCCOMMON STOCKG651631001,034,087127,194SHDFND1,5,3 0 0 127,194
NOBLE CORP PLCORD SHS AG654311271,459,44146,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,286,14440,960SHDFND1,5,3 0 0 40,960
NORDIC AMERICAN TANKERS LIMICOMG65773106157,67363,069SHDFND1,5,3 0 0 63,069
NORWEGIAN CRUISE LINE HLDG LSHSG66721104103,1264,008SHDFND1,5 0 4,008 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,773,628263,258SHDFND1,5,3 0 0 263,258
NOVOCURE LTDORD SHSG6674U108787,91226,440SHDFND1,5 0 0 26,440
NOVOCURE LTDORD SHSG6674U108950,56031,898SHDFND1,5,3 0 0 31,898
NU HLDGS LTDORD SHS CL AG6683N10316,765,9401,618,334SHDFND1,5,3 0 0 1,618,334
NVENT ELECTRIC PLCSHSG6700G10713,732,195201,470SHDFND1,5 0 133,90867,562
NVENT ELECTRIC PLCSHSG6700G10714,540,982213,336SHDFND1,5,3 0 191,71121,625
NVENT ELECTRIC PLCSHSG6700G1073,082,60445,226SHDFND2,1,5 0 45,226 0
PAGSEGURO DIGITAL LTDCOM CL AG687071018,4641,352SHDFND1,5 0 0 1,352
PAGSEGURO DIGITAL LTDCOM CL AG687071011,469,767234,787SHDFND1,5,3 0 178,72156,066
PAGSEGURO DIGITAL LTDCOM CL AG68707101552,92788,327SHDFND2,1,5 0 88,327 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105191,43016,460SHDFND1,5,3 0 0 16,460
PAYSAFE LIMITEDSHSG6964L206171,68410,040SHDFND1,5,3 0 0 10,040
PROTHENA CORP PLCSHSG72800108177,68212,829SHDFND1,5,3 0 0 12,829
RENAISSANCERE HLDGS LTDCOMG7496G1032,760,79611,096SHDFND1,5,3 0 1,3589,738
ROIVANT SCIENCES LTDSHSG76279101611,23251,668SHDFND1,5,3 0 0 51,668
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,478,43257,955SHDFND1,5,3 0 0 57,955
SFL CORPORATION LTDSHSG7738W1061,809,257177,031SHDFND1,5,3 0 141,54135,490
SFL CORPORATION LTDSHSG7738W106714,90969,952SHDFND2,1,5 0 69,952 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103984,71111,409SHDFND1,5 0 1,9149,495
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,831,48632,806SHDFND1,5,3 0 0 32,806
SEADRILL 2021 LTDCOMG7997W102802,50320,614SHDFND1,5,3 0 0 20,614
PENTAIR PLCSHSG7S00T104223,9242,225SHDFND1,5 0 1,857368
PENTAIR PLCSHSG7S00T10413,947,194138,585SHDFND1,5,3 0 76,61861,967
PENTAIR PLCSHSG7S00T1041,964,69419,522SHDFND2,1,5 0 19,522 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10453,62731,732SHDFND1,5,3 0 0 31,732
SAPIENS INTL CORP N VSHSG7T16G10310,049374SHDFND1,5 0 374 0
SAPIENS INTL CORP N VSHSG7T16G1031,706,46063,508SHDFND1,5,3 0 53,7409,768
SAPIENS INTL CORP N VSHSG7T16G103713,64026,559SHDFND2,1,5 0 26,559 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102497,25518,148SHDFND1,5,3 0 0 18,148
SHARKNINJA INCCOM SHSG8068L1081,282,03613,168SHDFND1,5,3 0 0 13,168
SIGNET JEWELERS LIMITEDSHSG812761002,01825SHDFND1,5 0 25 0
SIGNET JEWELERS LIMITEDSHSG812761001,929,21123,903SHDFND1,5,3 0 11,29612,607
SIRIUSPOINT LTDCOMG8192H1064,589280SHDFND1,5 0 280 0
SIRIUSPOINT LTDCOMG8192H106629,04838,380SHDFND1,5,3 0 8,39629,984
PENGUIN SOLUTIONS INCSHSG8232Y101417,97721,781SHDFND1,5,3 0 5,99815,783
SMURFIT WESTROCK PLCSHSG8267P108242,2624,498SHDFND1,5 0 4,498 0
SMURFIT WESTROCK PLCSHSG8267P10810,968,050203,640SHDFND1,5,3 0 43,568160,072
STERIS PLCSHS USDG8473T100184,798899SHDFND1,5 0 899 0
STERIS PLCSHS USDG8473T1005,708,40127,770SHDFND1,5,3 0 0 27,770
STONECO LTDCOM CL AG8515810617,2072,159SHDFND1,5 0 1,170989
STONECO LTDCOM CL AG851581061,937,348243,080SHDFND1,5,3 0 139,222103,858
STONECO LTDCOM CL AG85158106548,39268,807SHDFND2,1,5 0 68,807 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10331,3065,025SHDFND1,5 0 2,7742,251
SUPER GROUP SGHC LIMITEDORD SHSG8588X103287,52146,151SHDFND1,5,3 0 0 46,151
TE CONNECTIVITY PLCORD SHSG87052109389,1642,722SHDFND1,5 0 2,722 0
TE CONNECTIVITY PLCORD SHSG870521096,644,38846,474SHDFND1,5,3 0 0 46,474
TECHNIPFMC PLCCOMG871101054,787,428165,426SHDFND1,5 0 53,171112,255
TECHNIPFMC PLCCOMG8711010520,934,907723,390SHDFND1,5,3 0 671,91151,479
TECHNIPFMC PLCCOMG871101052,048,34470,779SHDFND2,1,5 0 70,779 0
TECNOGLASS INCORD SHSG87264100536,2036,760SHDFND1,5,3 0 0 6,760
TEEKAY CORPORATION LTDSHSG8726T1054,823696SHDFND1,5 0 696 0
TEEKAY CORPORATION LTDSHSG8726T105128,60018,557SHDFND1,5,3 0 0 18,557
TEEKAY TANKERS LTDCL AG8726X106282,7887,107SHDFND1,5,3 0 0 7,107
THERAVANCE BIOPHARMA INCCOMG8807B10680986SHDFND1,5 0 86 0
THERAVANCE BIOPHARMA INCCOMG8807B106122,48113,016SHDFND1,5,3 0 0 13,016
TRANE TECHNOLOGIES PLCSHSG8994E1033,434,9559,300SHDFND1,5 0 2,0477,253
TRANE TECHNOLOGIES PLCSHSG8994E10317,278,19346,780SHDFND1,5,3 0 0 46,780
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,386534SHDFND1,5 0 534 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128323,42251,013SHDFND1,5,3 0 0 51,013
TRONOX HOLDINGS PLCSHSG9087Q10218,1461,802SHDFND1,5 0 1,802 0
TRONOX HOLDINGS PLCSHSG9087Q1022,246,385223,077SHDFND1,5,3 0 187,29335,784
TRONOX HOLDINGS PLCSHSG9087Q102932,11992,564SHDFND2,1,5 0 92,564 0
GOLAR LNG LTDSHSG9456A1001,255,04229,656SHDFND1,5,3 0 0 29,656
VALARIS LTDCL AG9460G10131,374,344709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G101803,00018,151SHDFND1,5,3 0 0 18,151
WHITE MTNS INS GROUP LTDCOMG9618E107962,805495SHDFND1,5,3 0 0 495
WILLIS TOWERS WATSON PLC LTDSHSG96629103286,928916SHDFND1,5 0 916 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,216,77429,424SHDFND1,5,3 0 0 29,424
PERRIGO CO PLCSHSG97822103502,45119,543SHDFND1,5,3 0 0 19,543
WNS HLDGS LTDCOM SHSG98196101609,76712,867SHDFND1,5,3 0 0 12,867
XP INCCL AG982391091,480,705124,954SHDFND1,5 0 123,9021,052
XP INCCL AG982391092,177,912183,790SHDFND1,5,3 0 94,90488,886
XP INCCL AG98239109552,80346,650SHDFND2,1,5 0 46,650 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10138,59815,439SHDFND1,5,3 0 0 15,439
ADC THERAPEUTICS SASHSH0036K14747,33423,786SHDFND1,5,3 0 0 23,786
ALCON AGORD SHSH013011286,047,32571,237SHDFND1,5 0 13,60557,632
ALCON AGORD SHSH0130112838,994,667459,415SHDFND1,5,3 0 216,558242,857
ALCON AGORD SHSH013011284,779,30756,300SHDFND2,1,5 0 56,300 0
BUNGE GLOBAL SACOM SHSH11356104101,0101,299SHDFND1,5 0 1,299 0
BUNGE GLOBAL SACOM SHSH113561043,170,74240,776SHDFND1,5,3 0 0 40,776
CHUBB LIMITEDCOMH1467J104942,4593,411SHDFND1,5 0 3,411 0
CHUBB LIMITEDCOMH1467J10419,922,33572,104SHDFND1,5,3 0 0 72,104
CRISPR THERAPEUTICS AGNAMEN AKTH17182108340,8588,660SHDFND1,5 0 0 8,660
GARMIN LTDSHSH2906T10910,956,94453,122SHDFND1,5 0 1,39851,724
GARMIN LTDSHSH2906T1099,114,42344,189SHDFND1,5,3 0 0 44,189
UBS GROUP AGSHSH4209710717,135,044559,994SHDFND1,5,3 0 0 559,994
LOGITECH INTL S ASHSH504302322,144,26025,896SHDFND1,5,3 0 0 25,896
ON HLDG AGNAMEN AKT AH5919C10411,280,484205,961SHDFND1,5 0 6,550199,411
ON HLDG AGNAMEN AKT AH5919C10421,517,435392,869SHDFND1,5,3 0 392,869 0
ON HLDG AGNAMEN AKT AH5919C1042,258,82441,242SHDFND2,1,5 0 41,242 0
TRANSOCEAN LTDREGISTERED SHSH8817H100822,135219,236SHDFND1,5,3 0 0 219,236
ARDAGH METAL PACKAGING S ASHSL02235106133,89444,483SHDFND1,5,3 0 0 44,483
GLOBANT S ACOML4438510911,574,82053,982SHDFND1,5 0 46,9337,049
GLOBANT S ACOML4438510947,950,530223,629SHDFND1,5,3 0 208,31615,313
GLOBANT S ACOML443851097,002,74332,659SHDFND2,1,5 0 32,659 0
ORION S.A.COML729671091,942123SHDFND1,5 0 123 0
ORION S.A.COML72967109278,28317,624SHDFND1,5,3 0 0 17,624
SPOTIFY TECHNOLOGY S ASHSL8681T10277,984,799174,401SHDFND1,5 0 114,08760,314
SPOTIFY TECHNOLOGY S ASHSL8681T10243,509,94297,255SHDFND1,5,3 0 0 97,255
SPOTIFY TECHNOLOGY S ASHSL8681T1022,543,3555,685SHDFND2,1,5 0 5,685 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1043,078,67854,336SHDFND1,5 0 20,72033,616
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10410,186,788179,788SHDFND1,5,3 0 175,0184,770
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1041,046,22718,465SHDFND2,1,5 0 18,465 0
CHECK POINT SOFTWARE TECH LTORDM2246510481,959,993438,993SHDFND1,5 0 370,92568,068
CHECK POINT SOFTWARE TECH LTORDM224651042,796,95314,981SHDFND1,5,3 0 0 14,981
CYBERARK SOFTWARE LTDSHSM2682V108270,975,881813,375SHDFND1,5 0 629,750183,625
CYBERARK SOFTWARE LTDSHSM2682V10820,007,32360,055SHDFND1,5,3 0 52,7067,349
CYBERARK SOFTWARE LTDSHSM2682V1083,049,6559,154SHDFND2,1,5 0 9,154 0
ELBIT SYS LTDORDM3760D1017,948,00830,388SHDFND1,5 0 30,388 0
ELBIT SYS LTDORDM3760D1013,120,56411,931SHDFND1,5,3 0 0 11,931
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1106,264,436363,261SHDFND1,5 0 279,95683,305
GLOBAL E ONLINE LTDSHSM5216V106930,28217,060SHDFND1,5,3 0 0 17,060
ICL GROUP LTDSHSM53213100651,491131,878SHDFND1,5,3 0 0 131,878
INMODE LTDSHSM5425M103366,41521,941SHDFND1,5,3 0 0 21,941
JFROG LTDORD SHSM6191J10019,160,920651,510SHDFND1,5 0 547,120104,390
JFROG LTDORD SHSM6191J10011,236,855382,076SHDFND1,5,3 0 236,589145,487
JFROG LTDORD SHSM6191J1002,682,16391,199SHDFND2,1,5 0 91,199 0
NANO X IMAGING LTDORD SHSM70700105123,18517,109SHDFND1,5,3 0 0 17,109
MONDAY COM LTDSHSM7S64H10644,103,320187,323SHDFND1,5 0 90,99596,328
MONDAY COM LTDSHSM7S64H10627,699,987117,652SHDFND1,5,3 0 55,70061,952
MONDAY COM LTDSHSM7S64H1062,747,34911,669SHDFND2,1,5 0 11,669 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L12358563SHDFND1,5 0 63 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123219,85723,666SHDFND1,5,3 0 12,51111,155
TABOOLA.COM LTDORD SHSM8744T106376,147103,054SHDFND1,5,3 0 103,054 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152746,458,993125,393SHDFND1,5 0 122,8142,579
TOWER SEMICONDUCTOR LTDSHS NEWM8791527422,252,990432,013SHDFND1,5,3 0 432,013 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,873,08875,191SHDFND2,1,5 0 75,191 0
UROGEN PHARMA LTDCOMM96088105119,75911,245SHDFND1,5,3 0 0 11,245
WIX COM LTDSHSM980681051,931,1659,001SHDFND1,5,3 0 0 9,001
AERCAP HOLDINGS NVSHSN009851063,706,55738,731SHDFND1,5,3 0 0 38,731
ASML HOLDING N VN Y REGISTRY SHSN070592107,501,54210,823SHDFND1,5 0 9,3651,458
ELASTIC N VORD SHSN14506104292,922,2922,956,422SHDFND1,5 0 1,214,4551,741,967
ELASTIC N VORD SHSN145061043,832,51338,681SHDFND1,5,3 0 0 38,681
CNH INDL N VSHSN209441091,721,956151,982SHDFND1,5 0 151,982 0
CNH INDL N VSHSN209441091,201,354106,033SHDFND1,5,3 0 0 106,033
EXPRO GROUP HOLDINGS NVCOMN3144W105361,06928,955SHDFND1,5,3 0 0 28,955
FERRARI N VCOMN3167Y1031,632,6603,843SHDFND1,5 0 2,4081,435
FERRARI N VCOMN3167Y1039,165,13721,462SHDFND1,5,3 0 0 21,462
FERROVIAL SEORD SHSN3168P1013,451,54982,099SHDFND1,5,3 0 0 82,099
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100176,0942,371SHDFND1,5 0 2,371 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,352,11972,063SHDFND1,5,3 0 0 72,063
MERUS N VCOMN5749R1002,607,10062,000SHDFND1,5 0 0 62,000
NXP SEMICONDUCTORS N VCOMN6596X10975,657,191363,999SHDFND1,5 0 141,296222,703
NXP SEMICONDUCTORS N VCOMN6596X1098,868,12842,666SHDFND1,5,3 0 3,18439,482
QIAGEN NVSHS NEWN724821492,611,64058,649SHDFND1,5 0 57,984665
QIAGEN NVSHS NEWN724821494,015,99690,150SHDFND1,5,3 0 25,49564,655
QIAGEN NVSHS NEWN72482149557,78312,526SHDFND2,1,5 0 12,526 0
STELLANTIS N.VSHSN82405106162,96212,500SHDFND1,5 0 12,500 0
STELLANTIS N.VSHSN824051064,361,823334,574SHDFND1,5,3 0 0 334,574
UNIQURE NVSHSN90064101866,31149,055SHDFND1,5 0 0 49,055
NEBIUS GROUP N.V.SHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113615,22830,916SHDFND1,5,3 0 0 30,916
ROYAL CARIBBEAN GROUPCOMV7780T10317,283,98774,923SHDFND1,5 0 53,53821,385
ROYAL CARIBBEAN GROUPCOMV7780T10364,416,491279,234SHDFND1,5,3 0 185,42193,813
ROYAL CARIBBEAN GROUPCOMV7780T1034,505,14519,529SHDFND2,1,5 0 19,529 0
ARDMORE SHIPPING CORPCOMY0207T1004,082336SHDFND1,5 0 336 0
ARDMORE SHIPPING CORPCOMY0207T100152,09412,518SHDFND1,5,3 0 0 12,518
COSTAMARE INCSHSY1771G1025,423422SHDFND1,5 0 422 0
COSTAMARE INCSHSY1771G102170,59713,276SHDFND1,5,3 0 0 13,276
DHT HOLDINGS INCSHS NEWY2065G121376,24540,500SHDFND1,5,3 0 0 40,500
DORIAN LPG LTDSHS USDY2106R110384,82715,791SHDFND1,5,3 0 4,87710,914
FLEX LTDORDY2573F102154,467,2714,023,633SHDFND1,5 0 1,919,5712,104,062
FLEX LTDORDY2573F1023,825,33399,644SHDFND1,5,3 0 99,644 0
GENCO SHIPPING & TRADING LTDSHSY2685T1314,531325SHDFND1,5 0 325 0
GENCO SHIPPING & TRADING LTDSHSY2685T131171,36412,293SHDFND1,5,3 0 0 12,293
INTERNATIONAL SEAWAYS INCCOMY41053102438,86312,211SHDFND1,5,3 0 0 12,211
SAFE BULKERS INCCOMY7388L1033,281919SHDFND1,5 0 919 0
SAFE BULKERS INCCOMY7388L103113,40531,766SHDFND1,5,3 0 31,766 0
SCORPIO TANKERS INCSHSY7542C1306,509131SHDFND1,5 0 131 0
SCORPIO TANKERS INCSHSY7542C130656,40513,210SHDFND1,5,3 0 0 13,210
WAVE LIFE SCIENCES LTDSHSY95308105618,19149,975SHDFND1,5 0 0 49,975
WAVE LIFE SCIENCES LTDSHSY95308105336,27827,185SHDFND1,5,3 0 0 27,185