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:
1
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Voya Investment Management LLC
Address:
5780 Powers Ferry Rd
Suite 300
Atlanta, GA 30327-4349
Form 13F File Number:

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]
05-02-2025
                           [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 29,939 0
AAR CORPCOM000361105748,10612,208SHDFND1,5,3 0 12,208 0
ACCO BRANDS CORPCOM00081T1084,494856SHDFND1,5 0 856 0
ACCO BRANDS CORPCOM00081T108366,37169,785SHDFND1,5,3 0 69,785 0
ACNB CORPCOM000868109271,3226,812SHDFND1,5,3 0 6,812 0
ADMA BIOLOGICS INCCOM0008991042,489,871145,182SHDFND1,5 0 98,83346,349
ADMA BIOLOGICS INCCOM00089910410,710,638624,527SHDFND1,5,3 0 624,527 0
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 0 510,204 0
ABSCI CORPORATIONCOM00091E10966,92825,545SHDFND1,5,3 0 25,545 0
ACV AUCTIONS INCCOM CL A00091G104958,04644,354SHDFND1,5,3 0 44,354 0
ABM INDS INCCOM000957100969,65618,946SHDFND1,5,3 0 18,946 0
AFLAC INCCOM001055102470,5494,549SHDFND1,5 0 4,549 0
AFLAC INCCOM00105510215,295,880147,872SHDFND1,5,3 0 147,872 0
AGCO CORPCOM001084102802,9938,590SHDFND1,5,3 0 8,590 0
ACM RESH INCCOM CL A00108J109231,00015,298SHDFND1,5,3 0 15,298 0
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 98,921 0
AES CORPCOM00130H10583,4106,481SHDFND1,5 0 6,481 0
AES CORPCOM00130H1052,538,028197,205SHDFND1,5,3 0 197,205 0
AMC NETWORKS INCCL A00164V10326727SHDFND1,5 0 27 0
AMC NETWORKS INCCL A00164V103100,37610,139SHDFND1,5,3 0 10,139 0
AMC ENTMT HLDGS INCCL A NEW00165C3021,158291SHDFND1,5 0 291 0
AMC ENTMT HLDGS INCCL A NEW00165C302406,836102,220SHDFND1,5,3 0 102,220 0
AMN HEALTHCARE SVCS INCCOM0017441012,12989SHDFND1,5 0 89 0
AMN HEALTHCARE SVCS INCCOM001744101532,93822,280SHDFND1,5,3 0 22,280 0
AMMO INCCOM00175J107135,923123,566SHDFND1,5,3 0 123,566 0
ANI PHARMACEUTICALS INCCOM00182C103440,9697,977SHDFND1,5,3 0 7,977 0
API GROUP CORPCOM STK00187Y100993,56327,622SHDFND1,5,3 0 27,622 0
ASGN INCCOM00191U10224,002288SHDFND1,5 0 173115
ASGN INCCOM00191U1024,305,51151,662SHDFND1,5,3 0 51,662 0
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 6,605,218 0
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 0 222,781 0
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 13,290 0
AST SPACEMOBILE INCCOM CL A00217D1001276SHDFND1,5 0 6 0
AST SPACEMOBILE INCCOM CL A00217D100850,49940,308SHDFND1,5,3 0 40,308 0
ASP ISOTOPES INCCOM00218A10568,11815,037SHDFND1,5,3 0 15,037 0
AZZ INCCOM002474104720,3238,793SHDFND1,5,3 0 8,793 0
ABBOTT LABSCOM00282410023,144,962204,623SHDFND1,5 0 140,08664,537
ABBOTT LABSCOM002824100101,537,150897,685SHDFND1,5,3 0 897,685 0
ABBOTT LABSCOM0028241007,034,76362,194SHDFND2,1,5 0 62,194 0
ABBVIE INCCOM00287Y109214,408,6491,207,335SHDFND1,5 0 473,119734,216
ABBVIE INCCOM00287Y109152,177,482856,373SHDFND1,5,3 0 856,373 0
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 30,882 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,451,30925,227SHDFND1,5,3 0 25,227 0
ACADIA HEALTHCARE COMPANY INCOM00404A109438,21211,052SHDFND1,5,3 0 11,052 0
ACADIA PHARMACEUTICALS INCCOM0042251082,055112SHDFND1,5 0 112 0
ACADIA PHARMACEUTICALS INCCOM004225108661,60936,055SHDFND1,5,3 0 36,055 0
ACADIA RLTY TRCOM SH BEN INT00423910987,2423,611SHDFND1,5 0 1,7231,888
ACADIA RLTY TRCOM SH BEN INT0042391097,278,973301,282SHDFND1,5,3 0 301,282 0
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 16,812 0
ACCOLADE INCCOM00437E10279,91223,366SHDFND1,5,3 0 23,366 0
ACCURAY INCCOM00439710564,93632,796SHDFND1,5,3 0 32,796 0
ACELYRIN INCCOM00445A10069,96522,282SHDFND1,5,3 0 22,282 0
ACHIEVE LIFE SCIENCES INCCOM00446850044,87612,749SHDFND1,5,3 0 12,749 0
ACI WORLDWIDE INCCOM0044981015,400,509104,036SHDFND1,5 0 102,1511,885
ACI WORLDWIDE INCCOM00449810126,362,701507,854SHDFND1,5,3 0 507,854 0
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 46,494 0
ACUITY BRANDS INCCOM00508Y1025,55019SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y10215,145,18851,844SHDFND1,5,3 0 51,844 0
ACUSHNET HLDGS CORPCOM00509810820,532,240288,861SHDFND1,5 0 0 288,861
ACUSHNET HLDGS CORPCOM005098108604,4648,504SHDFND1,5,3 0 8,504 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,860,850477,206SHDFND1,5 0 470,3956,811
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,929,0631,656,224SHDFND1,5,3 0 1,656,224 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,770,204295,280SHDFND2,1,5 0 295,280 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102293,92030,874SHDFND1,5,3 0 30,874 0
ADDUS HOMECARE CORPCOM0067391065,269,33842,037SHDFND1,5 0 41,436601
ADDUS HOMECARE CORPCOM00673910619,752,653157,580SHDFND1,5,3 0 157,580 0
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 51,014 0
ADOBE INCCOM00724F1011,992,8904,482SHDFND1,5 0 4,005477
ADOBE INCCOM00724F10158,816,490132,267SHDFND1,5,3 0 132,267 0
ADTALEM GLOBAL ED INCCOM00737L1031,990,52421,910SHDFND1,5,3 0 21,910 0
ADVANCE AUTO PARTS INCCOM00751Y106476,87210,084SHDFND1,5,3 0 10,084 0
AECOMCOM00766T10017,480,986163,649SHDFND1,5,3 0 163,649 0
AEMETIS INCCOM NEW00770K20228,31810,527SHDFND1,5,3 0 10,527 0
SPYRE THERAPEUTICS INCCOM NEW00773J202244,32410,495SHDFND1,5,3 0 10,495 0
ADVANSIX INCCOM00773T101235,7838,276SHDFND1,5,3 0 8,276 0
ADVANCED MICRO DEVICES INCCOM00790310716,400,073136,048SHDFND1,5 0 25,949110,099
ADVANCED MICRO DEVICES INCCOM00790310764,025,585530,057SHDFND1,5,3 0 530,057 0
ADVANCED MICRO DEVICES INCCOM0079031073,341,17227,661SHDFND2,1,5 0 27,661 0
ADVANCED DRAIN SYS INC DELCOM00790R1045,122,12044,309SHDFND1,5,3 0 44,309 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102102,83735,218SHDFND1,5,3 0 35,218 0
ADVANCED ENERGY INDSCOM0079731001,664,84114,398SHDFND1,5,3 0 14,398 0
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE019,692,00018,000,000PRNDFND1,5 0 16,760,0001,240,000
AEROVIRONMENT INCCOM00807310819,986,925129,878SHDFND1,5 0 54,63475,244
AEROVIRONMENT INCCOM0080731081,649,70110,720SHDFND1,5,3 0 10,720 0
AERSALE CORPORATIONCOM00810F10675,10911,922SHDFND1,5,3 0 11,922 0
AFFILIATED MANAGERS GROUP INCOM0082521085,91732SHDFND1,5 0 32 0
AFFILIATED MANAGERS GROUP INCOM0082521083,481,30418,826SHDFND1,5,3 0 18,826 0
AFFIRM HLDGS INCCOM CL A00827B10613,094215SHDFND1,5 0 0 215
AFFIRM HLDGS INCCOM CL A00827B1061,919,62931,521SHDFND1,5,3 0 31,521 0
AGILENT TECHNOLOGIES INCCOM00846U1018,063,75960,025SHDFND1,5 0 60,025 0
AGILENT TECHNOLOGIES INCCOM00846U10115,359,898114,336SHDFND1,5,3 0 114,336 0
AGNICO EAGLE MINES LTDCOM008474108664,1108,493SHDFND1,5,3 0 8,493 0
AGILYSYS INCCOM00847J1055,529,31841,981SHDFND1,5 0 41,357624
AGILYSYS INCCOM00847J10520,062,857152,326SHDFND1,5,3 0 152,326 0
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 17,037 0
AGREE RLTY CORPCOM0084921001,418,15920,130SHDFND1,5,3 0 20,130 0
AGILON HEALTH INCCOM00857U107176,09892,683SHDFND1,5,3 0 92,683 0
AIRBNB INCCOM CL A0090661012,148,94816,353SHDFND1,5 0 16,353 0
AIRBNB INCCOM CL A00906610113,246,522100,803SHDFND1,5,3 0 100,803 0
AIRBNB INCNOTE 3/1009066AB7184,855,275196,550,000PRNDFND1,5 0 0 196,550,000
AIR LEASE CORPCL A00912X302734,96115,245SHDFND1,5,3 0 15,245 0
AIR PRODS & CHEMS INCCOM009158106115,398,795397,872SHDFND1,5 0 46,763351,109
AIR PRODS & CHEMS INCCOM00915810612,228,66642,162SHDFND1,5,3 0 42,162 0
AIR TRANSPORT SERVICES GRP ICOM00922R10596744SHDFND1,5 0 44 0
AIR TRANSPORT SERVICES GRP ICOM00922R105342,00915,560SHDFND1,5,3 0 15,560 0
AKAMAI TECHNOLOGIES INCCOM00971T10127,715,735289,762SHDFND1,5 0 246,09643,666
AKAMAI TECHNOLOGIES INCCOM00971T1013,964,11941,444SHDFND1,5,3 0 41,444 0
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 63,842 0
AKERO THERAPEUTICS INCCOM00973Y108569,50320,471SHDFND1,5,3 0 20,471 0
ALAMO GROUP INCCOM011311107579,2963,116SHDFND1,5,3 0 3,116 0
ALARM COM HLDGS INCCOM0116421059,910163SHDFND1,5 0 163 0
ALARM COM HLDGS INCCOM0116421051,654,30727,209SHDFND1,5,3 0 27,209 0
ALASKA AIR GROUP INCCOM01165910910,425161SHDFND1,5 0 161 0
ALASKA AIR GROUP INCCOM0116591093,326,79051,379SHDFND1,5,3 0 51,379 0
ALBANY INTL CORPCL A0123481083,332,99041,678SHDFND1,5 0 41,064614
ALBANY INTL CORPCL A01234810814,474,490180,999SHDFND1,5,3 0 180,999 0
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 32,518 0
ALBEMARLE CORP7.25% DEP SHS A01265320016,682,900410,000SHDFND1,5 0 410,000 0
ALBERTSONS COS INCCOMMON STOCK0130911031,101,13656,066SHDFND1,5,3 0 56,066 0
ALCOA CORPCOM0138721062,131,25856,412SHDFND1,5 0 51,4944,918
ALCOA CORPCOM01387210635,761,566946,574SHDFND1,5,3 0 946,574 0
ALCOA CORPCOM0138721064,733,683125,296SHDFND2,1,5 0 125,296 0
ALDEYRA THERAPEUTICS INCCOM01438T10679,85016,002SHDFND1,5,3 0 16,002 0
ALECTOR INCCOM01444210748,69825,766SHDFND1,5,3 0 25,766 0
ALEXANDER & BALDWIN INC NEWCOM01449110421,9621,238SHDFND1,5 0 1,238 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,411,43079,562SHDFND1,5,3 0 79,562 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109138,4231,419SHDFND1,5 0 1,419 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,414,43045,253SHDFND1,5,3 0 45,253 0
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 34,197 0
ALIGNMENT HEALTHCARE INCCOM01625V1042,029,241180,377SHDFND1,5,3 0 180,377 0
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 0 126,127 0
ALKAMI TECHNOLOGY INCCOM01644J1085,209142SHDFND1,5 0 142 0
ALKAMI TECHNOLOGY INCCOM01644J108865,64823,600SHDFND1,5,3 0 23,600 0
ATI INCCOM01741R1023,202,83358,191SHDFND1,5,3 0 58,191 0
ALLEGIANT TRAVEL COCOM01748X102437,4704,648SHDFND1,5,3 0 4,648 0
ALLEGRO MICROSYSTEMS INCCOM01749D105326,10714,918SHDFND1,5,3 0 14,918 0
ALLETE INCCOM NEW0185223001,100,23916,979SHDFND1,5,3 0 16,979 0
BREAD FINANCIAL HOLDINGS INCCOM01858110834,071558SHDFND1,5 0 313245
BREAD FINANCIAL HOLDINGS INCCOM0185811085,245,48185,907SHDFND1,5,3 0 85,907 0
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 74,801 0
ALLIENT INCCOM0193301094,176172SHDFND1,5 0 172 0
ALLIENT INCCOM019330109285,53311,760SHDFND1,5,3 0 11,760 0
ALLISON TRANSMISSION HLDGS ICOM01973R10176,290706SHDFND1,5 0 497209
ALLISON TRANSMISSION HLDGS ICOM01973R10111,136,880103,062SHDFND1,5,3 0 103,062 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,952,95627,327SHDFND2,1,5 0 27,327 0
ALLOGENE THERAPEUTICS INCCOM01977010680,52937,807SHDFND1,5,3 0 37,807 0
ALLSTATE CORPCOM020002101222,775,7851,155,536SHDFND1,5 0 132,6121,022,924
ALLSTATE CORPCOM02000210122,286,717115,601SHDFND1,5,3 0 115,601 0
ALLY FINL INCCOM02005N1007,130198SHDFND1,5 0 198 0
ALLY FINL INCCOM02005N1001,633,73845,369SHDFND1,5,3 0 45,369 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,105,32038,695SHDFND1,5 0 0 38,695
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,269,36656,391SHDFND1,5,3 0 56,391 0
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3161,343,097151,430,000PRNDFND1,5 0 39,250,000112,180,000
ALPHA METALLURGICAL RESOUR ICOM020764106828,6974,141SHDFND1,5,3 0 4,141 0
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 1,164,508 0
ALPHABET INCCAP STK CL A02079K3051,064,156,2285,623,517SHDFND1,5 0 2,012,7623,610,755
ALPHABET INCCAP STK CL A02079K305405,522,0572,142,219SHDFND1,5,3 0 2,142,219 0
ALPHABET INCCAP STK CL A02079K30510,505,58255,497SHDFND2,1,5 0 55,497 0
ALPHATEC HLDGS INCCOM NEW02081G201284,17630,956SHDFND1,5,3 0 30,956 0
ALTAIR ENGR INCCOM CL A0213691037,740,91870,946SHDFND1,5 0 70,946 0
ALTAIR ENGR INCCOM CL A0213691031,761,36316,143SHDFND1,5,3 0 16,143 0
ALTIMMUNE INCCOM NEW02155H200153,15521,242SHDFND1,5,3 0 21,242 0
ALTI GLOBAL INCCL A02157E10652,40811,884SHDFND1,5,3 0 11,884 0
ALTRIA GROUP INCCOM02209S1039,411,777179,992SHDFND1,5 0 175,1224,870
ALTRIA GROUP INCCOM02209S10344,188,135845,059SHDFND1,5,3 0 845,059 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209654,20711,536SHDFND1,5,3 0 11,536 0
ALTUS POWER INCCOM CL A02217A102100,00824,572SHDFND1,5,3 0 24,572 0
AMALGAMATED FINANCIAL CORPCOM02267110128,416849SHDFND1,5 0 367482
AMALGAMATED FINANCIAL CORPCOM022671101200,7205,997SHDFND1,5,3 0 5,997 0
AMAZON COM INCCOM0231351061,960,730,1908,940,470SHDFND1,5 0 3,474,4635,466,007
AMAZON COM INCCOM023135106917,779,0144,183,322SHDFND1,5,3 0 4,183,322 0
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 13,946 0
AMEDISYS INCCOM023436108353,4453,893SHDFND1,5,3 0 3,893 0
AMERANT BANCORP INCCL A023576101216,2129,648SHDFND1,5,3 0 9,648 0
U HAUL HOLDING COMPANYCOM0235861002,034,21729,443SHDFND1,5,3 0 29,443 0
U HAUL HOLDING COMPANYCOM SER N0235865062,459,26438,396SHDFND1,5,3 0 38,396 0
AMEREN CORPCOM023608102231,4972,597SHDFND1,5 0 2,597 0
AMEREN CORPCOM0236081027,606,67385,334SHDFND1,5,3 0 85,334 0
AMERESCO INCCL A02361E108229,1419,759SHDFND1,5,3 0 9,759 0
AMERICAN AIRLS GROUP INCCOM02376R1023,451198SHDFND1,5 0 198 0
AMERICAN AIRLS GROUP INCCOM02376R1026,861,912393,684SHDFND1,5,3 0 393,684 0
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9239,915,328204,930,000PRNDFND1,5 0 56,420,000148,510,000
AMENTUM HOLDINGS INCCOM0239391018,166,475388,325SHDFND1,5 0 388,325 0
AMENTUM HOLDINGS INCCOM023939101332,06415,790SHDFND1,5,3 0 15,790 0
AMERICAN ASSETS TR INCCOM024013104405,03415,424SHDFND1,5,3 0 15,424 0
AMERICAN AXLE & MFG HLDGS INCOM0240611037,1421,225SHDFND1,5 0 1,225 0
AMERICAN AXLE & MFG HLDGS INCOM024061103733,630125,837SHDFND1,5,3 0 125,837 0
AMERICAN ELEC PWR CO INCCOM025537101453,9564,922SHDFND1,5 0 4,922 0
AMERICAN ELEC PWR CO INCCOM0255371019,623,094104,338SHDFND1,5,3 0 104,338 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,051183SHDFND1,5 0 183 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,831,033109,840SHDFND1,5,3 0 109,840 0
AMERICAN EXPRESS COCOM0258161091,757,4715,922SHDFND1,5 0 5,064858
AMERICAN EXPRESS COCOM02581610945,102,286151,967SHDFND1,5,3 0 151,967 0
AMERICAN FINL GROUP INC OHIOCOM0259321049,366,19968,401SHDFND1,5 0 32,91035,491
AMERICAN FINL GROUP INC OHIOCOM02593210471,635,477523,154SHDFND1,5,3 0 523,154 0
AMERICAN FINL GROUP INC OHIOCOM02593210411,131,86181,296SHDFND2,1,5 0 81,296 0
AMERICAN HOMES 4 RENTCL A02665T30614,302,036382,203SHDFND1,5,3 0 382,203 0
AMERICAN INTL GROUP INCCOM NEW0268747841,719,82623,624SHDFND1,5 0 20,3663,258
AMERICAN INTL GROUP INCCOM NEW02687478419,529,401268,261SHDFND1,5,3 0 268,261 0
LOGILITY SUPPLY CHAIN SOLUTICOM029683109124,87211,270SHDFND1,5,3 0 11,270 0
AMER STATES WTR COCOM029899101860,98211,078SHDFND1,5,3 0 11,078 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120769028SHDFND1,5 0 28 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207260,51210,577SHDFND1,5,3 0 10,577 0
AMERICAN TOWER CORP NEWCOM03027X10097,825,843533,372SHDFND1,5 0 59,192474,180
AMERICAN TOWER CORP NEWCOM03027X10030,735,298167,577SHDFND1,5,3 0 167,577 0
AMERICAN VANGUARD CORPCOM03037110813,8762,997SHDFND1,5 0 2,997 0
AMERICAN VANGUARD CORPCOM03037110843,6899,436SHDFND1,5,3 0 9,436 0
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 54,910 0
AMERICAN WOODMARK CORPORATIOCOM0305061095,32967SHDFND1,5 0 67 0
AMERICAN WOODMARK CORPORATIOCOM030506109375,3024,719SHDFND1,5,3 0 4,719 0
AMERICOLD REALTY TRUST INCCOM03064D108738,53534,511SHDFND1,5,3 0 34,511 0
AMERISAFE INCCOM03071H100311,1996,038SHDFND1,5,3 0 6,038 0
CENCORA INCCOM03073E1056,611,43429,426SHDFND1,5 0 9,02120,405
CENCORA INCCOM03073E10560,438,246268,997SHDFND1,5,3 0 268,997 0
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 73,136 0
AMERIS BANCORPCOM03076K1081,216,73619,446SHDFND1,5,3 0 19,446 0
AMETEK INCCOM031100100404,1432,242SHDFND1,5 0 2,242 0
AMETEK INCCOM03110010027,420,250152,115SHDFND1,5,3 0 152,115 0
AMGEN INCCOM03116210073,278,956281,150SHDFND1,5 0 71,761209,389
AMGEN INCCOM03116210041,976,854161,053SHDFND1,5,3 0 161,053 0
AMICUS THERAPEUTICS INCCOM03152W109745,37679,127SHDFND1,5 0 2,56876,559
AMICUS THERAPEUTICS INCCOM03152W1094,125,649437,967SHDFND1,5,3 0 437,967 0
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 16,094 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105384,02548,488SHDFND1,5,3 0 48,488 0
AMPHENOL CORP NEWCL A032095101316,177,0284,552,585SHDFND1,5 0 2,267,3182,285,267
AMPHENOL CORP NEWCL A03209510117,822,120256,618SHDFND1,5,3 0 256,618 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10319,530526SHDFND1,5 0 526 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103603,69716,259SHDFND1,5,3 0 16,259 0
AMPLIFY ENERGY CORP NEWCOM03212B1033,960660SHDFND1,5 0 660 0
AMPLIFY ENERGY CORP NEWCOM03212B10386,18414,364SHDFND1,5,3 0 14,364 0
AMPLITUDE INCCOM CL A03213A10417,5341,662SHDFND1,5 0 1,662 0
AMPLITUDE INCCOM CL A03213A104261,77724,813SHDFND1,5,3 0 24,813 0
ANALOG DEVICES INCCOM03265410530,765,270144,805SHDFND1,5 0 53,35791,448
ANALOG DEVICES INCCOM03265410519,999,28594,132SHDFND1,5,3 0 94,132 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300244,60422,775SHDFND1,5,3 0 22,775 0
ANDERSONS INCCOM0341641037,375182SHDFND1,5 0 182 0
ANDERSONS INCCOM0341641031,064,78526,278SHDFND1,5,3 0 26,278 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108111,56412,022SHDFND1,5,3 0 12,022 0
ANGIODYNAMICS INCCOM03475V101118,30112,915SHDFND1,5,3 0 12,915 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,247,29168,158SHDFND1,5,3 0 68,158 0
ANNEXON INCCOM03589W102146,66228,589SHDFND1,5,3 0 28,589 0
ANSYS INCCOM03662Q10514,961,93544,354SHDFND1,5 0 20,83223,522
ANSYS INCCOM03662Q1058,242,99624,436SHDFND1,5,3 0 24,436 0
ANTERO RESOURCES CORPCOM03674X1065,280,668150,661SHDFND1,5,3 0 150,661 0
ELEVANCE HEALTH INCCOM03675210343,950,705119,263SHDFND1,5 0 106,02013,243
ELEVANCE HEALTH INCCOM03675210331,168,36184,490SHDFND1,5,3 0 84,490 0
ANTERO MIDSTREAM CORPCOM03676B1023,087,142204,582SHDFND1,5 0 204,582 0
ANTERO MIDSTREAM CORPCOM03676B1021,257,76783,351SHDFND1,5,3 0 83,351 0
APA CORPORATIONCOM03743Q10877,8593,372SHDFND1,5 0 3,372 0
APA CORPORATIONCOM03743Q1082,349,200101,741SHDFND1,5,3 0 101,741 0
APARTMENT INVT & MGMT COCL A03748R74725,5252,808SHDFND1,5 0 2,808 0
APARTMENT INVT & MGMT COCL A03748R7473,577,760393,593SHDFND1,5,3 0 393,593 0
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 46,381 0
APOGEE ENTERPRISES INCCOM03759810925,993364SHDFND1,5 0 364 0
APOGEE ENTERPRISES INCCOM0375981094,724,98566,167SHDFND1,5,3 0 66,167 0
APOGEE ENTERPRISES INCCOM0375981091,537,17221,526SHDFND2,1,5 0 21,526 0
APOLLO COML REAL EST FIN INCCOM03762U105389,03344,923SHDFND1,5,3 0 44,923 0
ASTRANA HEALTH INCCOM NEW03763A207411,08813,038SHDFND1,5,3 0 13,038 0
APOLLO GLOBAL MGMT INCCOM03769M10614,923,21290,356SHDFND1,5 0 4,06786,289
APOLLO GLOBAL MGMT INCCOM03769M10617,113,053103,615SHDFND1,5,3 0 103,615 0
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 11,310 0
APPIAN CORPCL A03782L101401,69612,180SHDFND1,5,3 0 12,180 0
APPLE INCCOM0378331002,119,534,8408,466,871SHDFND1,5 0 2,870,4465,596,425
APPLE INCCOM0378331001,446,307,9725,775,529SHDFND1,5,3 0 5,775,529 0
APPLE INCCOM03783310029,830,030119,120SHDFND2,1,5 0 119,120 0
APPFOLIO INCCOM CL A03783C1002,482,74310,063SHDFND1,5,3 0 10,063 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,131204SHDFND1,5 0 204 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,506,06598,115SHDFND1,5,3 0 98,115 0
APPLIED DIGITAL CORPCOM NEW0381692072,801,886366,739SHDFND1,5 0 361,2225,517
APPLIED DIGITAL CORPCOM NEW03816920710,136,4691,326,763SHDFND1,5,3 0 1,326,763 0
APPLIED DIGITAL CORPCOM NEW0381692071,665,703218,024SHDFND2,1,5 0 218,024 0
APPLIED INDL TECHNOLOGIES INCOM03820C1055,530,32023,094SHDFND1,5,3 0 23,094 0
APPLIED MATLS INCCOM03822210568,134,164418,952SHDFND1,5 0 212,001206,951
APPLIED MATLS INCCOM03822210536,250,552222,902SHDFND1,5,3 0 222,902 0
APPLIED OPTOELECTRONICS INCCOM03823U102440,73511,957SHDFND1,5,3 0 11,957 0
APPLIED THERAPEUTICS INCCOM03828A10124,92829,115SHDFND1,5,3 0 29,115 0
APPLOVIN CORPCOM CL A03831W10872,723,113224,572SHDFND1,5 0 89,452135,120
APPLOVIN CORPCOM CL A03831W108141,541,236437,085SHDFND1,5,3 0 437,085 0
APPLOVIN CORPCOM CL A03831W10810,559,12532,607SHDFND2,1,5 0 32,607 0
APTARGROUP INCCOM03833610311,694,52474,440SHDFND1,5,3 0 74,440 0
AQUESTIVE THERAPEUTICS INCCOM03843E10484,37623,701SHDFND1,5,3 0 23,701 0
ARAMARKCOM03852U1063,418,23091,617SHDFND1,5,3 0 91,617 0
ARBUTUS BIOPHARMA CORPCOM03879J100150,60646,057SHDFND1,5,3 0 46,057 0
ARBOR REALTY TRUST INCCOM038923108768,86955,514SHDFND1,5,3 0 55,514 0
ARCBEST CORPCOM03937C1056,15966SHDFND1,5 0 66 0
ARCBEST CORPCOM03937C1051,133,55812,147SHDFND1,5,3 0 12,147 0
ARCELLX INCCOMMON STOCK03940C1004,488,81958,532SHDFND1,5 0 16,40642,126
ARCELLX INCCOMMON STOCK03940C1005,221,59268,087SHDFND1,5,3 0 68,087 0
ARCELLX INCCOMMON STOCK03940C100734,9979,584SHDFND2,1,5 0 9,584 0
ARCH RESOURCES INCCL A03940R107734,4855,201SHDFND1,5,3 0 5,201 0
ARCHER AVIATION INCCOM CL A03945R102683,17370,069SHDFND1,5,3 0 70,069 0
ARCHER DANIELS MIDLAND COCOM039483102220,2174,359SHDFND1,5 0 4,359 0
ARCHER DANIELS MIDLAND COCOM0394831027,227,947143,071SHDFND1,5,3 0 143,071 0
ARCHROCK INCCOM03957W1061,487,70059,771SHDFND1,5,3 0 59,771 0
ARCOSA INCCOM0396531003,083,00731,869SHDFND1,5 0 31,391478
ARCOSA INCCOM03965310012,290,914127,051SHDFND1,5,3 0 127,051 0
ARCOSA INCCOM0396531001,845,12219,073SHDFND2,1,5 0 19,073 0
ARDELYX INCCOM039697107355,71170,160SHDFND1,5,3 0 70,160 0
ARCUS BIOSCIENCES INCCOM03969F109367,39624,674SHDFND1,5,3 0 24,674 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108447,65432,136SHDFND1,5,3 0 32,136 0
ARDENT HEALTH PARTNERS INCCOM03980N1072,084122SHDFND1,5 0 122 0
ARDENT HEALTH PARTNERS INCCOM03980N107251,96414,752SHDFND1,5,3 0 14,752 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,985,27890,297SHDFND1,5,3 0 90,297 0
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309196,046,9763,561,900SHDFND1,5 0 817,1702,744,730
ARGAN INCCOM04010E109513,7633,749SHDFND1,5,3 0 3,749 0
ARES COML REAL ESTATE CORPCOM04013V108116,59819,796SHDFND1,5,3 0 19,796 0
ARGENX SESPONSORED ADR04016X1018,714,55014,170SHDFND1,5 0 0 14,170
ARHAUS INCCOM CL A04035M102151,09616,074SHDFND1,5,3 0 16,074 0
ARISTA NETWORKS INCCOM SHS040413205138,969,4801,257,301SHDFND1,5 0 909,214348,087
ARISTA NETWORKS INCCOM SHS04041320529,815,468269,750SHDFND1,5,3 0 269,750 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1067,568316SHDFND1,5 0 316 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106197,0618,228SHDFND1,5,3 0 8,228 0
ARKO CORPCOM0412421081,355,932205,756SHDFND1,5,3 0 205,756 0
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 80,935 0
ARMADA HOFFLER PPTYS INCCOM04208T108213,40820,861SHDFND1,5,3 0 20,861 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705270,84814,361SHDFND1,5,3 0 14,361 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10267,414477SHDFND1,5 0 92385
ARMSTRONG WORLD INDS INC NEWCOM04247X1028,160,11257,738SHDFND1,5,3 0 57,738 0
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 70,399 0
ARRIVENT BIOPHARMA INCCOM04272N102223,0578,373SHDFND1,5,3 0 8,373 0
ARROW ELECTRS INCCOM0427351001,782,43215,757SHDFND1,5,3 0 15,757 0
ARROW FINL CORPCOM04274410224,834865SHDFND1,5 0 865 0
ARROW FINL CORPCOM0427441023,477,269121,117SHDFND1,5,3 0 121,117 0
ARROW FINL CORPCOM0427441021,627,80056,698SHDFND2,1,5 0 56,698 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,011,30853,793SHDFND1,5,3 0 53,793 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,434103SHDFND1,5 0 103 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,028,68847,124SHDFND1,5,3 0 47,124 0
ARVINAS INCCOM04335A105386,37120,155SHDFND1,5 0 0 20,155
ARVINAS INCCOM04335A105374,25619,523SHDFND1,5,3 0 19,523 0
ASANA INCCL A04342Y104253,670,84112,514,595SHDFND1,5 0 4,379,9058,134,690
ASANA INCCL A04342Y104495,46024,443SHDFND1,5,3 0 24,443 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,517,06210,357SHDFND1,5,3 0 10,357 0
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 0 1,115,000
ASHLAND INCCOM044186104928,40812,992SHDFND1,5 0 12,992 0
ASHLAND INCCOM044186104422,9725,919SHDFND1,5,3 0 5,919 0
ASPEN AEROGELS INCCOM04523Y105207,35417,454SHDFND1,5,3 0 17,454 0
ASSOCIATED BANC CORPCOM04548710537,9771,589SHDFND1,5 0 1,589 0
ASSOCIATED BANC CORPCOM0454871051,114,69646,640SHDFND1,5,3 0 46,640 0
ASSURANT INCCOM04621X10899,574467SHDFND1,5 0 467 0
ASSURANT INCCOM04621X10811,916,86655,890SHDFND1,5,3 0 55,890 0
ASTEC INDS INCCOM046224101244,0377,263SHDFND1,5,3 0 7,263 0
ASTERA LABS INCCOM04626A10338,242,686288,733SHDFND1,5 0 49,520239,213
ASTERA LABS INCCOM04626A10340,902,944308,818SHDFND1,5,3 0 308,818 0
ASTERA LABS INCCOM04626A1035,322,63640,186SHDFND2,1,5 0 40,186 0
ASTRAZENECA PLCSPONSORED ADR046353108115,532,0711,763,310SHDFND1,5 0 622,3201,140,990
ASTRIA THERAPEUTICS INCCOM04635X102517,04557,835SHDFND1,5 0 0 57,835
ASTRIA THERAPEUTICS INCCOM04635X102124,02513,873SHDFND1,5,3 0 13,873 0
ATEA PHARMACEUTICALS INCCOM04683R10698,29629,342SHDFND1,5,3 0 29,342 0
ATKORE INCCOM0476491083,141,22537,642SHDFND1,5 0 37,058584
ATKORE INCCOM04764910811,809,761141,519SHDFND1,5,3 0 141,519 0
ATKORE INCCOM0476491081,877,95922,504SHDFND2,1,5 0 22,504 0
ATLANTA BRAVES HLDGS INCCOM SER C047726302703,29518,382SHDFND1,5,3 0 18,382 0
ATLANTIC UN BANKSHARES CORPCOM04911A107985,78926,024SHDFND1,5,3 0 26,024 0
ATLANTICUS HOLDINGS CORPCOM04914Y102306,3445,492SHDFND1,5,3 0 5,492 0
ATLASSIAN CORPORATIONCL A049468101440,217,1621,809,326SHDFND1,5 0 871,999937,327
ATLASSIAN CORPORATIONCL A04946810180,869,333332,276SHDFND1,5,3 0 332,276 0
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 52,614 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1073,325,91284,888SHDFND1,5,3 0 84,888 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,160,78629,627SHDFND2,1,5 0 29,627 0
ATOSSA THERAPEUTICS INCCOM04962H50641,75944,232SHDFND1,5,3 0 44,232 0
ATRICURE INCCOM04963C209437,65014,321SHDFND1,5,3 0 14,321 0
AURA BIOSCIENCES INCCOM05153U107123,63715,041SHDFND1,5,3 0 15,041 0
AURINIA PHARMACEUTICALS INCCOM05156V102544,97860,688SHDFND1,5,3 0 60,688 0
AURORA INNOVATION INCCLASS A COM0517741071,798,102285,413SHDFND1,5,3 0 285,413 0
AUTODESK INCCOM052769106107,095,356362,335SHDFND1,5 0 50,622311,713
AUTODESK INCCOM05276910614,712,88349,778SHDFND1,5,3 0 49,778 0
AUTOHOME INCSP ADS RP CL A05278C107450,80317,372SHDFND1,5,3 0 17,372 0
AUTOMATIC DATA PROCESSING INCOM0530151031,085,1503,707SHDFND1,5 0 3,707 0
AUTOMATIC DATA PROCESSING INCOM05301510340,428,355138,108SHDFND1,5,3 0 138,108 0
AUTONATION INCCOM05329W102524,2963,087SHDFND1,5,3 0 3,087 0
AUTOZONE INCCOM053332102493,108154SHDFND1,5 0 154 0
AUTOZONE INCCOM05333210212,318,0943,847SHDFND1,5,3 0 3,847 0
AVALONBAY CMNTYS INCCOM053484101284,8611,295SHDFND1,5 0 1,295 0
AVALONBAY CMNTYS INCCOM0534841018,863,25140,293SHDFND1,5,3 0 40,293 0
AVANOS MED INCCOM05350V10618,5631,166SHDFND1,5 0 1,166 0
AVANOS MED INCCOM05350V1062,624,746164,871SHDFND1,5,3 0 164,871 0
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 99,299 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10510,4842,294SHDFND1,5 0 2,294 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10574,08416,211SHDFND1,5,3 0 16,211 0
AVEPOINT INCCOM CL A05360410462,8703,808SHDFND1,5 0 2,2921,516
AVEPOINT INCCOM CL A0536041045,125,463310,446SHDFND1,5,3 0 310,446 0
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 31,994 0
AVIAT NETWORKS INCCOM NEW05366Y2013,676203SHDFND1,5 0 203 0
AVIAT NETWORKS INCCOM NEW05366Y201337,10018,614SHDFND1,5,3 0 18,614 0
AVID BIOSERVICES INCCOM05368M106232,14318,797SHDFND1,5,3 0 18,797 0
AVIENT CORPORATIONCOM05368V1061,098,31726,880SHDFND1,5,3 0 26,880 0
AVIDXCHANGE HOLDINGS INCCOM05368X102540,52452,275SHDFND1,5,3 0 52,275 0
AVIDITY BIOSCIENCES INCCOM05370A1083,918,501134,749SHDFND1,5 0 44,90189,848
AVIDITY BIOSCIENCES INCCOM05370A1085,376,136184,874SHDFND1,5,3 0 184,874 0
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 35,039 0
AVISTA CORPCOM05379B10758,3521,593SHDFND1,5 0 1,593 0
AVISTA CORPCOM05379B1075,871,679160,297SHDFND1,5,3 0 160,297 0
AVISTA CORPCOM05379B1071,779,85248,590SHDFND2,1,5 0 48,590 0
AVNET INCCOM0538071032,848,71954,448SHDFND1,5,3 0 54,448 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402086299SHDFND1,5 0 9 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,450,85120,765SHDFND1,5,3 0 20,765 0
AXOGEN INCCOM05463X10611,206680SHDFND1,5 0 0 680
AXOGEN INCCOM05463X106213,61412,962SHDFND1,5,3 0 12,962 0
AXON ENTERPRISE INCCOM05464C10199,178,977167,142SHDFND1,5 0 139,29027,852
AXON ENTERPRISE INCCOM05464C10198,664,846166,013SHDFND1,5,3 0 166,013 0
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 12,680,0002,370,000
AXSOME THERAPEUTICS INCCOM05464T1042,569,09830,364SHDFND1,5 0 15,52214,842
AXSOME THERAPEUTICS INCCOM05464T1045,354,45963,284SHDFND1,5,3 0 63,284 0
AXSOME THERAPEUTICS INCCOM05464T104769,4439,094SHDFND2,1,5 0 9,094 0
AXOS FINANCIAL INCCOM05465C1001,135,97116,263SHDFND1,5,3 0 16,263 0
AZEK CO INCCL A05478C1052,371,41149,956SHDFND1,5,3 0 49,956 0
B & G FOODS INC NEWCOM05508R106165,34623,998SHDFND1,5,3 0 23,998 0
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 22,243 0
BOK FINL CORPCOM NEW05561Q201293,2702,755SHDFND1,5,3 0 2,755 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102768,14619,818SHDFND1,5,3 0 19,818 0
BRC INCCOM CL A05601U10552,63816,605SHDFND1,5,3 0 16,605 0
BWX TECHNOLOGIES INCCOM05605H100883,2117,929SHDFND1,5 0 7,929 0
BWX TECHNOLOGIES INCCOM05605H1002,074,19318,621SHDFND1,5,3 0 18,621 0
BACKBLAZE INCCOM CL A05637B1051,788297SHDFND1,5 0 297 0
BACKBLAZE INCCOM CL A05637B10578,88613,104SHDFND1,5,3 0 13,104 0
BADGER METER INCCOM0565251081,556,7497,339SHDFND1,5 0 0 7,339
BADGER METER INCCOM0565251082,188,65410,318SHDFND1,5,3 0 10,318 0
BAKER HUGHES COMPANYCL A05722G10028,395,070692,225SHDFND1,5 0 557,667134,558
BAKER HUGHES COMPANYCL A05722G10025,789,766628,712SHDFND1,5,3 0 628,712 0
BALCHEM CORPCOM0576652009,61759SHDFND1,5 0 59 0
BALCHEM CORPCOM0576652003,995,98624,516SHDFND1,5,3 0 24,516 0
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 84,964 0
BANCFIRST CORPCOM05945F103710,3456,062SHDFND1,5,3 0 6,062 0
BANCORP INC DELCOM05969A105742,92514,116SHDFND1,5,3 0 14,116 0
BANDWIDTH INCCOM CL A05988J10322,7391,336SHDFND1,5 0 936400
BANDWIDTH INCCOM CL A05988J103472,15227,741SHDFND1,5,3 0 27,741 0
BANC OF CALIFORNIA INCCOM05990K106638,54441,303SHDFND1,5,3 0 41,303 0
BANK AMERICA CORPCOM060505104499,892,72911,378,763SHDFND1,5 0 3,654,9047,723,859
BANK AMERICA CORPCOM060505104154,490,6233,515,145SHDFND1,5,3 0 3,515,145 0
BANK AMERICA CORPCOM06050510415,463,895351,852SHDFND2,1,5 0 351,852 0
BANK AMERICA CORP7.25%CNV PFD L060505682363,988,799298,535SHDFND1,5 0 26,830271,705
BANK FIRST CORPCOM06211J100327,9883,310SHDFND1,5,3 0 3,310 0
BANK HAWAII CORPCOM062540109829,73211,647SHDFND1,5,3 0 11,647 0
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 1,278,823 0
BANK NEW YORK MELLON CORPCOM06405810010,624,667138,288SHDFND2,1,5 0 138,288 0
BANK OZK LITTLE ROCK ARKCOM06417N103574,79312,908SHDFND1,5,3 0 12,908 0
BANKUNITED INCCOM06652K103843,82422,107SHDFND1,5,3 0 22,107 0
BANNER CORPCOM NEW06652V2081,895,46728,388SHDFND1,5,3 0 28,388 0
BARCLAYS PLCADR06738E2042,232,202167,961SHDFND1,5 0 0 167,961
BARNES GROUP INCCOM067806109651,10113,777SHDFND1,5,3 0 13,777 0
BARRICK GOLD CORPCOM067901108651,72942,051SHDFND1,5,3 0 42,051 0
BARRETT BUSINESS SVCS INCCOM06846310821,807502SHDFND1,5 0 502 0
BARRETT BUSINESS SVCS INCCOM068463108505,03311,626SHDFND1,5,3 0 11,626 0
BATH & BODY WORKS INCCOM0708301041,525,75539,354SHDFND1,5,3 0 39,354 0
BAXTER INTL INCCOM071813109143,2924,914SHDFND1,5 0 4,914 0
BAXTER INTL INCCOM0718131094,119,083141,258SHDFND1,5,3 0 141,258 0
BEACON ROOFING SUPPLY INCCOM07368510912,291121SHDFND1,5 0 121 0
BEACON ROOFING SUPPLY INCCOM0736851091,869,37718,403SHDFND1,5,3 0 18,403 0
BEAM THERAPEUTICS INCCOM07373V105570,77223,015SHDFND1,5,3 0 23,015 0
BEAZER HOMES USA INCCOM NEW07556Q881246,3448,971SHDFND1,5,3 0 8,971 0
BECTON DICKINSON & COCOM0758871091,661,5967,324SHDFND1,5 0 7,324 0
BECTON DICKINSON & COCOM07588710913,182,73558,107SHDFND1,5,3 0 58,107 0
BEIGENE LTDSPONSORED ADR07725L1021,918,21310,385SHDFND1,5 0 0 10,385
BEL FUSE INCCL B077347300311,4073,776SHDFND1,5,3 0 3,776 0
BELDEN INCCOM0774541061,363,93212,112SHDFND1,5,3 0 12,112 0
BELLRING BRANDS INCCOMMON STOCK07831C1035,880,21278,049SHDFND1,5 0 42877,621
BELLRING BRANDS INCCOMMON STOCK07831C1039,179,049121,835SHDFND1,5,3 0 121,835 0
BENCHMARK ELECTRS INCCOM08160H101814,24917,935SHDFND1,5,3 0 17,935 0
BENTLEY SYS INCCOM CL B08265T2085,440,597116,501SHDFND1,5 0 116,001500
BENTLEY SYS INCCOM CL B08265T2082,946,16363,087SHDFND1,5,3 0 63,087 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB534,856,25035,750,000PRNDFND1,5 0 4,545,00031,205,000
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 89,223 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,201,54920,300SHDFND1,5 0 19,666634
BERKSHIRE HATHAWAY INC DELCL B NEW084670702317,317,757700,048SHDFND1,5,3 0 700,048 0
BERKSHIRE HILLS BANCORP INCCOM0846801074,497,626158,200SHDFND1,5,3 0 158,200 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,451,20951,045SHDFND2,1,5 0 51,045 0
BERRY GLOBAL GROUP INCCOM08579W1032,745,24242,450SHDFND1,5,3 0 42,450 0
BERRY CORPCOM08579X101102,52324,824SHDFND1,5,3 0 24,824 0
BEST BUY INCCOM086516101152,5521,778SHDFND1,5 0 1,778 0
BEST BUY INCCOM0865161015,287,76861,629SHDFND1,5,3 0 61,629 0
BEYOND MEAT INCCOM08862E10967,83418,041SHDFND1,5,3 0 18,041 0
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 0 471,577 0
BGC GROUP INCCL A0889291041,442,270159,191SHDFND2,1,5 0 159,191 0
BIGBEAR AI HLDGS INCCOM08975B109142,51132,025SHDFND1,5,3 0 32,025 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108137,24122,425SHDFND1,5,3 0 22,425 0
BILL HOLDINGS INCCOM0900431004,57454SHDFND1,5 0 54 0
BILL HOLDINGS INCCOM0900431003,814,83045,034SHDFND1,5,3 0 45,034 0
BIO RAD LABS INCCL A090572207754,5872,297SHDFND1,5,3 0 2,297 0
BIOCRYST PHARMACEUTICALS INCCOM09058V10335,3064,695SHDFND1,5 0 2,9881,707
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,281,961436,431SHDFND1,5,3 0 436,431 0
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 45,199 0
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 0 470,866 0
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 40,362 0
BIO-TECHNE CORPCOM09073M1045,583,47777,516SHDFND1,5 0 76,1681,348
BIO-TECHNE CORPCOM09073M10421,769,699302,231SHDFND1,5,3 0 302,231 0
BIO-TECHNE CORPCOM09073M1044,310,34759,841SHDFND2,1,5 0 59,841 0
BIOVENTUS INCCOM CL A09075A108121,66411,587SHDFND1,5,3 0 11,587 0
BIONTECH SESPONSORED ADS09075V1023,175,78727,870SHDFND1,5 0 0 27,870
BJS RESTAURANTS INCCOM09180C106200,4805,706SHDFND1,5,3 0 5,706 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10526,37812,326SHDFND1,5,3 0 12,326 0
BLACK HILLS CORPCOM0921131099,948,576170,003SHDFND1,5,3 0 170,003 0
BLACKBAUD INCCOM09227Q100899,97612,175SHDFND1,5,3 0 12,175 0
BLACKLINE INCCOM09239B10921,144348SHDFND1,5 0 348 0
BLACKLINE INCCOM09239B1091,033,64917,012SHDFND1,5,3 0 17,012 0
BLACKSTONE MTG TR INCCOM CL A09257W10049,2702,830SHDFND1,5 0 1,6011,229
BLACKSTONE MTG TR INCCOM CL A09257W1003,785,160217,413SHDFND1,5,3 0 217,413 0
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 0 166,934 0
BLADE AIR MOBILITY INCCL A COM09266710481,23019,113SHDFND1,5,3 0 19,113 0
BLACKROCK INCCOM09290D1011,603,2881,564SHDFND1,5 0 1,343221
BLACKROCK INCCOM09290D10139,163,30238,204SHDFND1,5,3 0 38,204 0
BLEND LABS INCCL A09352U108295,12970,102SHDFND1,5,3 0 70,102 0
BLINK CHARGING COCOM09354A10041,05129,533SHDFND1,5,3 0 29,533 0
BLOCK H & R INCCOM09367110553,2101,007SHDFND1,5 0 449558
BLOCK H & R INCCOM09367110516,203,914306,660SHDFND1,5,3 0 306,660 0
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 59,796 0
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH0990,500700,000PRNDFND1,5 0 0 700,000
BLOOMIN BRANDS INCCOM094235108281,01323,015SHDFND1,5,3 0 23,015 0
BLUE BIRD CORPCOM095306106371,8529,626SHDFND1,5,3 0 9,626 0
BLUE FOUNDRY BANCORPCOM09549B104104,12310,614SHDFND1,5,3 0 10,614 0
BLUE OWL CAPITAL INCCOM CL A09581B10323,643,9071,016,505SHDFND1,5 0 690,995325,510
BLUE OWL CAPITAL INCCOM CL A09581B10388,404,6543,800,716SHDFND1,5,3 0 3,800,716 0
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 4,195 0
BLUEPRINT MEDICINES CORPCOM09627Y1096,728,32577,142SHDFND1,5 0 27,66449,478
BLUEPRINT MEDICINES CORPCOM09627Y1099,773,175112,052SHDFND1,5,3 0 112,052 0
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 0 666,728 0
BOEING COCOM09702310511,664,83165,903SHDFND2,1,5 0 65,903 0
BOEING CODEP CONV PFD A097023204353,157,7385,799,930SHDFND1,5 0 2,071,6903,728,240
BOISE CASCADE CO DELCOM09739D10010,46088SHDFND1,5 0 88 0
BOISE CASCADE CO DELCOM09739D1002,956,16724,871SHDFND1,5,3 0 24,871 0
BOOKING HOLDINGS INCCOM09857L10878,707,85015,868SHDFND1,5 0 13,5352,333
BOOKING HOLDINGS INCCOM09857L10892,790,21218,676SHDFND1,5,3 0 18,676 0
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 14,488 0
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 56,029 0
BORGWARNER INCCOM0997241061,009,33331,750SHDFND1,5 0 31,750 0
BORGWARNER INCCOM0997241062,447,92577,003SHDFND1,5,3 0 77,003 0
BOSTON BEER INCCL A1005571071,559,8965,200SHDFND1,5,3 0 5,200 0
BXP INCCOM10112110143,424,790584,476SHDFND1,5 0 478,329106,147
BXP INCCOM10112110162,109,859835,259SHDFND1,5,3 0 835,259 0
BXP INCCOM1011211019,618,392129,349SHDFND2,1,5 0 129,349 0
BOSTON SCIENTIFIC CORPCOM101137107350,962,7813,930,630SHDFND1,5 0 1,237,7702,692,860
BOSTON SCIENTIFIC CORPCOM10113710756,301,254630,332SHDFND1,5,3 0 630,332 0
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 12,795 0
BOX INCCL A10316T104103,3643,271SHDFND1,5 0 2,303968
BOX INCCL A10316T1047,785,482246,376SHDFND1,5,3 0 246,376 0
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 7,708 0
BRADY CORPCL A1046741061,398,49718,937SHDFND1,5,3 0 18,937 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10169,19823,066SHDFND1,5,3 0 23,066 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203285,86351,047SHDFND1,5,3 0 51,047 0
BRAZE INCCOM CL A10576N102787,88818,813SHDFND1,5,3 0 18,813 0
BRIDGEBIO PHARMA INCCOM10806X102802,07129,230SHDFND1,5 0 0 29,230
BRIDGEBIO PHARMA INCCOM10806X1021,160,24642,283SHDFND1,5,3 0 42,283 0
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 9,785 0
BRIGHTHOUSE FINL INCCOM10922N103350,5967,298SHDFND1,5,3 0 7,298 0
BRIGHTVIEW HLDGS INCCOM10948C107257,51916,105SHDFND1,5,3 0 16,105 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103231,1078,774SHDFND1,5,3 0 8,774 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10919,8133,513SHDFND1,5 0 0 3,513
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109243,13543,109SHDFND1,5,3 0 43,109 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A10615,565914SHDFND1,5 0 914 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A1062,170,252127,437SHDFND1,5,3 0 127,437 0
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 14,557 0
BRINKS COCOM1096961041,227,25413,229SHDFND1,5,3 0 13,229 0
BRISTOL-MYERS SQUIBB COCOM1101221088,806,712155,706SHDFND1,5 0 71,49684,210
BRISTOL-MYERS SQUIBB COCOM11012210892,867,0521,641,921SHDFND1,5,3 0 1,641,921 0
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 24,419 0
BRIXMOR PPTY GROUP INCCOM11120U1053,341120SHDFND1,5 0 120 0
BRIXMOR PPTY GROUP INCCOM11120U10516,843,339605,005SHDFND1,5,3 0 605,005 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103240,5601,064SHDFND1,5 0 1,064 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10323,901,783105,718SHDFND1,5,3 0 105,718 0
BROADSTONE NET LEASE INCCOM11135E2039,405593SHDFND1,5 0 593 0
BROADSTONE NET LEASE INCCOM11135E2032,029,747127,979SHDFND1,5,3 0 127,979 0
BROADSTONE NET LEASE INCCOM11135E203560,69935,353SHDFND2,1,5 0 35,353 0
BROADCOM INCCOM11135F1012,027,522,2358,747,597SHDFND1,5 0 3,806,5004,941,097
BROADCOM INCCOM11135F101515,603,8142,223,964SHDFND1,5,3 0 2,223,964 0
BROADCOM INCCOM11135F10114,213,41561,307SHDFND2,1,5 0 61,307 0
BROOKDALE SR LIVING INCCOM112463104293,86358,422SHDFND1,5,3 0 58,422 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106226,6139,341SHDFND1,5,3 0 9,341 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,446,00136,141SHDFND1,5,3 0 36,141 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108453,90116,410SHDFND1,5,3 0 16,410 0
BROOKLINE BANCORP INC DELCOM11373M107323,01327,374SHDFND1,5,3 0 27,374 0
AZENTA INCCOM114340102292,3005,846SHDFND1,5,3 0 5,846 0
BROWN & BROWN INCCOM115236101220,1592,158SHDFND1,5 0 2,158 0
BROWN & BROWN INCCOM11523610116,837,381165,040SHDFND1,5,3 0 165,040 0
BROWN FORMAN CORPCL A115637100222,8615,913SHDFND1,5,3 0 5,913 0
BROWN FORMAN CORPCL B11563720963,4651,671SHDFND1,5 0 1,671 0
BROWN FORMAN CORPCL B1156372091,873,66749,333SHDFND1,5,3 0 49,333 0
BRUKER CORPCOM11679410867,6471,154SHDFND1,5 0 580574
BRUKER CORPCOM1167941086,562,099111,943SHDFND1,5,3 0 111,943 0
BRUKER CORPCOM1167941081,791,48630,561SHDFND2,1,5 0 30,561 0
BRUNSWICK CORPCOM117043109515,8237,975SHDFND1,5,3 0 7,975 0
BUCKLE INCCOM1184401069,959196SHDFND1,5 0 196 0
BUCKLE INCCOM118440106476,0399,369SHDFND1,5,3 0 9,369 0
BUILDERS FIRSTSOURCE INCCOM12008R107161,036,0901,127,063SHDFND1,5 0 510,536616,527
BUILDERS FIRSTSOURCE INCCOM12008R10738,014,377265,965SHDFND1,5,3 0 265,965 0
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 28,776 0
BURKE HERBERT FINL SVCS CORPCOM12135Y108268,2104,301SHDFND1,5,3 0 4,301 0
BURLINGTON STORES INCCOM12201710650,922,694178,922SHDFND1,5 0 144,31834,604
BURLINGTON STORES INCCOM12201710665,396,470229,413SHDFND1,5,3 0 229,413 0
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 8,710 0
BYLINE BANCORP INCCOM124411109297,94610,274SHDFND1,5,3 0 10,274 0
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 31,874 0
CBIZ INCCOM12480510212,684155SHDFND1,5 0 155 0
CBIZ INCCOM1248051021,182,11614,446SHDFND1,5,3 0 14,446 0
CBL & ASSOC PPTYS INCCOMMON STOCK1248308784,264145SHDFND1,5 0 145 0
CBL & ASSOC PPTYS INCCOMMON STOCK124830878650,54922,120SHDFND1,5,3 0 22,120 0
CBOE GLOBAL MKTS INCCOM12503M108189,733971SHDFND1,5 0 971 0
CBOE GLOBAL MKTS INCCOM12503M10819,464,57699,614SHDFND1,5,3 0 99,614 0
CBRE GROUP INCCL A12504L109103,842,250790,938SHDFND1,5 0 87,815703,123
CBRE GROUP INCCL A12504L10911,211,37885,394SHDFND1,5,3 0 85,394 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100644,16554,916SHDFND1,5,3 0 54,916 0
CECO ENVIRONMENTAL CORPCOM1251411013,808,557125,986SHDFND1,5 0 124,1011,885
CECO ENVIRONMENTAL CORPCOM12514110113,428,801444,221SHDFND1,5,3 0 444,221 0
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 58,873 0
CF INDS HLDGS INCCOM1252691004,298,83050,385SHDFND1,5 0 21,29129,094
CF INDS HLDGS INCCOM12526910033,083,257387,755SHDFND1,5,3 0 387,755 0
CF INDS HLDGS INCCOM1252691004,050,90847,479SHDFND2,1,5 0 47,479 0
C4 THERAPEUTICS INCCOM STK12529R10765,79718,277SHDFND1,5,3 0 18,277 0
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 33,642 0
THE CIGNA GROUPCOM12552310011,645,37442,172SHDFND1,5 0 27,23214,940
THE CIGNA GROUPCOM12552310077,298,490279,925SHDFND1,5,3 0 279,925 0
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 0 151,545 0
CMS ENERGY CORPCOM125896100181,4882,723SHDFND1,5 0 2,723 0
CMS ENERGY CORPCOM1258961005,838,07387,593SHDFND1,5,3 0 87,593 0
CNB FINL CORP PACOM126128107201,3418,099SHDFND1,5,3 0 8,099 0
CRA INTL INCCOM12618T1058,98648SHDFND1,5 0 48 0
CRA INTL INCCOM12618T105384,5092,054SHDFND1,5,3 0 2,054 0
CNO FINL GROUP INCCOM12621E10323,107621SHDFND1,5 0 149472
CNO FINL GROUP INCCOM12621E1035,661,167152,141SHDFND1,5,3 0 152,141 0
CNO FINL GROUP INCCOM12621E103758,78620,392SHDFND2,1,5 0 20,392 0
CS DISCO INCCOM12632710554,68510,959SHDFND1,5,3 0 10,959 0
CSG SYS INTL INCCOM12634910952,6941,031SHDFND1,5 0 1,031 0
CSG SYS INTL INCCOM1263491093,643,68371,291SHDFND1,5,3 0 71,291 0
CSG SYS INTL INCCOM1263491091,252,55324,507SHDFND2,1,5 0 24,507 0
CSW INDUSTRIALS INCCOM1264021063,000,5648,505SHDFND1,5,3 0 8,505 0
CSX CORPCOM12640810325,443,830788,467SHDFND1,5 0 73,009715,458
CSX CORPCOM12640810315,704,228486,651SHDFND1,5,3 0 486,651 0
CTS CORPCOM12650110522,568428SHDFND1,5 0 428 0
CTS CORPCOM1265011053,872,01773,431SHDFND1,5,3 0 73,431 0
CTS CORPCOM1265011051,669,37931,659SHDFND2,1,5 0 31,659 0
CNX RES CORPCOM12653C1081,601,23243,666SHDFND1,5,3 0 43,666 0
CVB FINL CORPCOM12660010513,874648SHDFND1,5 0 0 648
CVB FINL CORPCOM126600105841,75639,316SHDFND1,5,3 0 39,316 0
CVR ENERGY INCCOM12662P108187,60610,011SHDFND1,5,3 0 10,011 0
CVS HEALTH CORPCOM126650100105,336,8092,346,554SHDFND1,5 0 262,6442,083,910
CVS HEALTH CORPCOM12665010023,611,601525,988SHDFND1,5,3 0 525,988 0
CABALETTA BIO INCCOM12674W10932,23914,202SHDFND1,5,3 0 14,202 0
CABLE ONE INCCOM12685J1053,98311SHDFND1,5 0 11 0
CABLE ONE INCCOM12685J1051,100,4833,039SHDFND1,5,3 0 3,039 0
CABOT CORPCOM1270551014,119,08545,111SHDFND1,5,3 0 45,111 0
COTERRA ENERGY INCCOM127097103177,5546,952SHDFND1,5 0 6,952 0
COTERRA ENERGY INCCOM12709710319,439,235761,129SHDFND1,5,3 0 761,129 0
CACI INTL INCCL A12719030445,207,849111,884SHDFND1,5 0 86,01625,868
CACI INTL INCCL A12719030414,060,07634,797SHDFND1,5,3 0 34,797 0
CACI INTL INCCL A1271903041,952,4184,832SHDFND2,1,5 0 4,832 0
CACTUS INCCL A1272031071,155,93719,807SHDFND1,5,3 0 19,807 0
CADENCE DESIGN SYSTEM INCCOM127387108373,390,5311,243,014SHDFND1,5 0 460,630782,384
CADENCE DESIGN SYSTEM INCCOM12738710851,220,919170,475SHDFND1,5,3 0 170,475 0
CADENCE DESIGN SYSTEM INCCOM1273871082,736,8909,109SHDFND2,1,5 0 9,109 0
CADENCE BANKCOM12740C1035,639,362163,697SHDFND1,5,3 0 163,697 0
CADIZ INCCOM NEW12753720776,98614,805SHDFND1,5,3 0 14,805 0
CADRE HLDGS INCCOM12763L10535,9821,114SHDFND1,5 0 542572
CADRE HLDGS INCCOM12763L1051,638,96750,742SHDFND1,5,3 0 50,742 0
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 58,685 0
CAL MAINE FOODS INCCOM NEW1280302025,55854SHDFND1,5 0 54 0
CAL MAINE FOODS INCCOM NEW1280302021,255,72712,201SHDFND1,5,3 0 12,201 0
CALERES INCCOM129500104353,97715,284SHDFND1,5,3 0 15,284 0
CALIFORNIA RES CORPCOM STOCK13057Q3058,977173SHDFND1,5 0 173 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,121,00440,875SHDFND1,5,3 0 40,875 0
CALIFORNIA WTR SVC GROUPCOM13078810234,224755SHDFND1,5 0 755 0
CALIFORNIA WTR SVC GROUPCOM130788102787,01917,362SHDFND1,5,3 0 17,362 0
CALIX INCCOM13100M5091,079,22730,950SHDFND1,5,3 0 30,950 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104337,32842,917SHDFND1,5,3 0 42,917 0
CAMDEN NATL CORPCOM133034108220,1545,151SHDFND1,5,3 0 5,151 0
CAMDEN PPTY TRSH BEN INT133131102112,791972SHDFND1,5 0 972 0
CAMDEN PPTY TRSH BEN INT1331311023,552,91330,618SHDFND1,5,3 0 30,618 0
THE CAMPBELLS COMPANYCOM134429109105,0772,509SHDFND1,5 0 2,509 0
THE CAMPBELLS COMPANYCOM1344291092,257,45853,903SHDFND1,5,3 0 53,903 0
CAMPING WORLD HLDGS INCCL A13462K1092,972,154140,994SHDFND1,5 0 138,6412,353
CAMPING WORLD HLDGS INCCL A13462K10910,636,926504,598SHDFND1,5,3 0 504,598 0
CAMPING WORLD HLDGS INCCL A13462K1091,768,65483,902SHDFND2,1,5 0 83,902 0
CANADIAN IMPERIAL BK COMMCOM1360691011,710,87227,060SHDFND1,5 0 0 27,060
CANADIAN IMPERIAL BK COMMCOM1360691012,765,83543,746SHDFND1,5,3 0 43,746 0
CANADIAN NATL RY COCOM13637510269,423684SHDFND1,5 0 684 0
CANADIAN NATL RY COCOM136375102737,7677,269SHDFND1,5,3 0 7,269 0
CANNAE HLDGS INCCOM13765N107344,86917,365SHDFND1,5,3 0 17,365 0
CANTALOUPE INCCOM138103106178,51218,771SHDFND1,5,3 0 18,771 0
CAPITAL CITY BK GROUP INCCOM13967410510,042274SHDFND1,5 0 274 0
CAPITAL CITY BK GROUP INCCOM139674105199,1935,435SHDFND1,5,3 0 5,435 0
CAPITAL ONE FINL CORPCOM14040H10569,321,223388,746SHDFND1,5 0 50,506338,240
CAPITAL ONE FINL CORPCOM14040H10528,265,503158,510SHDFND1,5,3 0 158,510 0
CAPITOL FED FINL INCCOM14057J101434,52173,523SHDFND1,5,3 0 73,523 0
CAPRICOR THERAPEUTICS INCCOM NEW14070B309149,73010,850SHDFND1,5,3 0 10,850 0
CARDIFF ONCOLOGY INCCOM14147L10856,95813,124SHDFND1,5,3 0 13,124 0
CARDINAL HEALTH INCCOM14149Y108268,2362,268SHDFND1,5 0 2,268 0
CARDINAL HEALTH INCCOM14149Y10823,567,308199,267SHDFND1,5,3 0 199,267 0
CARDLYTICS INCCOM14161W10546,73512,597SHDFND1,5,3 0 12,597 0
CAREDX INCCOM14167L1031,69179SHDFND1,5 0 79 0
CAREDX INCCOM14167L103461,60021,560SHDFND1,5,3 0 21,560 0
CARETRUST REIT INCCOM14174T1072,616,65596,734SHDFND1,5,3 0 96,734 0
CARETRUST REIT INCCOM14174T107563,31620,825SHDFND2,1,5 0 20,825 0
CARGURUS INCCOM CL A141788109951,90426,051SHDFND1,5,3 0 26,051 0
CARGO THERAPEUTICS INCCOM14179K101145,57010,095SHDFND1,5,3 0 10,095 0
CARIBOU BIOSCIENCES INCCOM14203810842,25926,578SHDFND1,5,3 0 26,578 0
CARLISLE COS INCCOM1423391008,794,25223,843SHDFND1,5,3 0 23,843 0
CARMAX INCCOM143130102115,2821,410SHDFND1,5 0 1,410 0
CARMAX INCCOM1431301026,409,65778,396SHDFND1,5,3 0 78,396 0
CARLYLE GROUP INCCOM14316J1081,344,19526,623SHDFND1,5,3 0 26,623 0
CARNIVAL CORPUNIT 99/99/9999143658300235,5199,451SHDFND1,5 0 9,451 0
CARNIVAL CORPUNIT 99/99/99991436583007,098,761284,862SHDFND1,5,3 0 284,862 0
CARRIAGE SVCS INCCOM1439051074,543114SHDFND1,5 0 114 0
CARRIAGE SVCS INCCOM143905107431,17710,820SHDFND1,5,3 0 10,820 0
CARPENTER TECHNOLOGY CORPCOM14428510323,216,498136,801SHDFND1,5 0 83,26253,539
CARPENTER TECHNOLOGY CORPCOM14428510327,730,275163,398SHDFND1,5,3 0 163,398 0
CARPENTER TECHNOLOGY CORPCOM1442851034,010,58723,632SHDFND2,1,5 0 23,632 0
CARRIER GLOBAL CORPORATIONCOM14448C10475,023,8831,099,090SHDFND1,5 0 123,492975,598
CARRIER GLOBAL CORPORATIONCOM14448C10411,018,188161,415SHDFND1,5,3 0 161,415 0
CARS COM INCCOM14575E1057,573437SHDFND1,5 0 437 0
CARS COM INCCOM14575E105347,57020,056SHDFND1,5,3 0 20,056 0
CARTERS INCCOM146229109233,6134,311SHDFND1,5,3 0 4,311 0
CARVANA COCL A14686910221,149104SHDFND1,5 0 1886
CARVANA COCL A1468691025,161,07325,379SHDFND1,5,3 0 25,379 0
CASELLA WASTE SYS INCCL A1474481045,485,29651,841SHDFND1,5 0 51,060781
CASELLA WASTE SYS INCCL A14744810420,818,329196,752SHDFND1,5,3 0 196,752 0
CASELLA WASTE SYS INCCL A1474481043,295,98231,150SHDFND2,1,5 0 31,150 0
CASEYS GEN STORES INCCOM1475281033,200,3508,077SHDFND1,5,3 0 8,077 0
CASSAVA SCIENCES INCCOM14817C10728,92212,255SHDFND1,5,3 0 12,255 0
CASTLE BIOSCIENCES INCCOM14843C105209,8957,876SHDFND1,5,3 0 7,876 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,093,92252,416SHDFND1,5,3 0 52,416 0
CAVA GROUP INCCOM1489291029,859,05887,403SHDFND1,5 0 61286,791
CAVA GROUP INCCOM1489291023,780,04133,511SHDFND1,5,3 0 33,511 0
CATERPILLAR INCCOM14912310161,717,094170,132SHDFND1,5 0 68,503101,629
CATERPILLAR INCCOM14912310146,281,646127,582SHDFND1,5,3 0 127,582 0
CATHAY GEN BANCORPCOM14915010414,426303SHDFND1,5 0 303 0
CATHAY GEN BANCORPCOM149150104994,28720,884SHDFND1,5,3 0 20,884 0
CAVCO INDS INC DELCOM1495681072,2315SHDFND1,5 0 5 0
CAVCO INDS INC DELCOM1495681072,002,6804,488SHDFND1,5,3 0 4,488 0
CELANESE CORP DELCOM15087010368,933996SHDFND1,5 0 996 0
CELANESE CORP DELCOM1508701032,719,12239,288SHDFND1,5,3 0 39,288 0
CELESTICA INCCOM15101Q20736,976,488400,612SHDFND1,5 0 281,843118,769
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202491,95619,468SHDFND1,5,3 0 19,468 0
CELSIUS HLDGS INCCOM NEW15118V207139,2075,285SHDFND1,5 0 5,285 0
CELSIUS HLDGS INCCOM NEW15118V2072,762,513104,879SHDFND1,5,3 0 104,879 0
CENTENE CORP DELCOM15135B1014,889,77580,716SHDFND1,5 0 80,716 0
CENTENE CORP DELCOM15135B10114,184,201234,140SHDFND1,5,3 0 234,140 0
CENOVUS ENERGY INCCOM15135U1093,476,673229,470SHDFND1,5,3 0 229,470 0
CENTERPOINT ENERGY INCCOM15189T1077,094,765223,598SHDFND1,5 0 223,598 0
CENTERPOINT ENERGY INCCOM15189T1076,608,534208,274SHDFND1,5,3 0 208,274 0
CENTERSPACECOM15202L107686,50510,378SHDFND1,5,3 0 10,378 0
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 19,018 0
CENTRAL PAC FINL CORPCOM NEW1547604091,122,43438,638SHDFND1,5,3 0 38,638 0
CENTURY ALUM COCOM156431108290,53615,946SHDFND1,5,3 0 15,946 0
CENTRUS ENERGY CORPCL A15643U104282,8934,247SHDFND1,5,3 0 4,247 0
CENTURY CMNTYS INCCOM1565043003,021,91841,193SHDFND1,5 0 40,557636
CENTURY CMNTYS INCCOM15650430011,058,873150,748SHDFND1,5,3 0 150,748 0
CENTURY CMNTYS INCCOM1565043001,815,00024,741SHDFND2,1,5 0 24,741 0
CERENCE INCCOM156727109103,00813,122SHDFND1,5,3 0 13,122 0
DAYFORCE INCCOM15677J108104,6741,441SHDFND1,5 0 1,441 0
DAYFORCE INCCOM15677J1083,486,64747,999SHDFND1,5,3 0 47,999 0
CERTARA INCCOM15687V109155,56514,607SHDFND1,5,3 0 14,607 0
CG ONCOLOGY INCCOM156944100406,19514,163SHDFND1,5,3 0 14,163 0
CERUS CORPCOM15708510124,02615,601SHDFND1,5 0 11,0454,556
CERUS CORPCOM1570851011,839,7531,194,645SHDFND1,5,3 0 1,194,645 0
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 39,159 0
CHAMPIONX CORPORATIONCOM15872M1042,737,571100,683SHDFND1,5,3 0 100,683 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105126,342118,077SHDFND1,5,3 0 118,077 0
CHARLES RIV LABS INTL INCCOM15986410785,839465SHDFND1,5 0 465 0
CHARLES RIV LABS INTL INCCOM1598641072,611,53614,147SHDFND1,5,3 0 14,147 0
CHART INDS INCCOM16115Q30812,180,17263,824SHDFND1,5 0 63,490334
CHART INDS INCCOM16115Q30817,263,57790,461SHDFND1,5,3 0 90,461 0
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 58,400 0
CHATHAM LODGING TRCOM16208T1025,460610SHDFND1,5 0 610 0
CHATHAM LODGING TRCOM16208T102712,77879,640SHDFND1,5,3 0 79,640 0
CHEESECAKE FACTORY INCCOM1630721011,410,91329,741SHDFND1,5,3 0 29,741 0
CHEFS WHSE INCCOM163086101946,25419,186SHDFND1,5,3 0 19,186 0
CHEGG INCCOM16309210952,96632,898SHDFND1,5,3 0 32,898 0
CHEMED CORP NEWCOM16359R1031,380,1292,605SHDFND1,5,3 0 2,605 0
CHEMOURS COCOM163851108366,10521,663SHDFND1,5,3 0 21,663 0
CHENIERE ENERGY INCCOM NEW16411R20825,997,551120,992SHDFND1,5 0 68,35752,635
CHENIERE ENERGY INCCOM NEW16411R20814,197,32066,074SHDFND1,5,3 0 66,074 0
EXPAND ENERGY CORPORATION*W EXP 02/09/20216516718016,791,168196,342SHDFND1,5 0 0 196,342
EXPAND ENERGY CORPORATIONCOM16516773586,703,865871,326SHDFND1,5 0 433,680437,646
EXPAND ENERGY CORPORATIONCOM165167735115,276,4111,157,975SHDFND1,5,3 0 1,157,975 0
EXPAND ENERGY CORPORATIONCOM16516773514,428,677144,939SHDFND2,1,5 0 144,939 0
CHESAPEAKE UTILS CORPCOM1653031081,236,92110,193SHDFND1,5,3 0 10,193 0
CHEVRON CORP NEWCOM166764100231,806,6001,601,197SHDFND1,5 0 576,6051,024,592
CHEVRON CORP NEWCOM166764100153,761,1301,061,593SHDFND1,5,3 0 1,061,593 0
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 33,346 0
CHIPOTLE MEXICAN GRILL INCCOM169656105522,880,7868,671,323SHDFND1,5 0 2,613,5016,057,822
CHIPOTLE MEXICAN GRILL INCCOM16965610519,033,574315,648SHDFND1,5,3 0 315,648 0
CHOICE HOTELS INTL INCCOM1699051061,536,22410,820SHDFND1,5,3 0 10,820 0
CHROMADEX CORPCOM NEW17107740780,51415,177SHDFND1,5,3 0 15,177 0
CHURCH & DWIGHT CO INCCOM1713401022,913,76527,827SHDFND1,5 0 11,41516,412
CHURCH & DWIGHT CO INCCOM17134010225,946,614247,795SHDFND1,5,3 0 247,795 0
CHURCH & DWIGHT CO INCCOM1713401021,570,33614,997SHDFND2,1,5 0 14,997 0
CHURCHILL DOWNS INCCOM17148410814,337,522107,365SHDFND1,5 0 51,11456,251
CHURCHILL DOWNS INCCOM17148410827,883,152208,800SHDFND1,5,3 0 208,800 0
CHURCHILL DOWNS INCCOM1714841084,111,83030,791SHDFND2,1,5 0 30,791 0
CIENA CORPCOM NEW1717793092,831,12733,382SHDFND1,5,3 0 33,382 0
CINCINNATI FINL CORPCOM172062101204,6291,424SHDFND1,5 0 1,424 0
CINCINNATI FINL CORPCOM1720621016,882,51247,895SHDFND1,5,3 0 47,895 0
CINEMARK HLDGS INCCOM17243V1021,028,81533,209SHDFND1,5,3 0 33,209 0
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 59,135 0
CIRRUS LOGIC INCCOM1727551002,824,38828,363SHDFND1,5,3 0 28,363 0
CISCO SYS INCCOM17275R102278,512,2304,704,599SHDFND1,5 0 1,894,7132,809,886
CISCO SYS INCCOM17275R10280,093,0421,352,923SHDFND1,5,3 0 1,352,923 0
CINTAS CORPCOM172908105570,5723,123SHDFND1,5 0 3,123 0
CINTAS CORPCOM17290810524,726,435135,339SHDFND1,5,3 0 135,339 0
CITIGROUP INCCOM NEW172967424293,572,2294,170,653SHDFND1,5 0 711,7423,458,911
CITIGROUP INCCOM NEW17296742449,229,569699,383SHDFND1,5,3 0 699,383 0
CITIZENS FINL GROUP INCCOM174610105175,4784,010SHDFND1,5 0 4,010 0
CITIZENS FINL GROUP INCCOM1746101055,374,034122,807SHDFND1,5,3 0 122,807 0
CITY HLDG COCOM177835105548,4444,629SHDFND1,5,3 0 4,629 0
CITY OFFICE REIT INCCOM17858710183,83815,188SHDFND1,5,3 0 15,188 0
CIVITAS RESOURCES INCCOM NEW17888H1031,928,60442,045SHDFND1,5,3 0 42,045 0
CLAROS MTG TR INCCOMMON STOCK18270D106129,60228,673SHDFND1,5,3 0 28,673 0
CLARUS CORP NEWCOM18270P10952,50511,642SHDFND1,5,3 0 11,642 0
CLEAN HARBORS INCCOM1844961074,715,56920,490SHDFND1,5 0 20,143347
CLEAN HARBORS INCCOM18449610720,636,19489,668SHDFND1,5,3 0 89,668 0
CLEAN HARBORS INCCOM1844961072,738,43611,899SHDFND2,1,5 0 11,899 0
CLEAN ENERGY FUELS CORPCOM1844991011,607,216640,325SHDFND1,5,3 0 640,325 0
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 73,281 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106153,665112,164SHDFND1,5,3 0 112,164 0
CLEAR SECURE INCCOM CL A18467V10937,3761,403SHDFND1,5 0 894509
CLEAR SECURE INCCOM CL A18467V1092,786,038104,581SHDFND1,5,3 0 104,581 0
CLEAR SECURE INCCOM CL A18467V109701,96426,350SHDFND2,1,5 0 26,350 0
CLEARWATER ANALYTICS HLDGS ICL A1851231065,062,662183,963SHDFND1,5,3 0 183,963 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,778,48064,625SHDFND2,1,5 0 64,625 0
CLEARWAY ENERGY INCCL C18539C204258,8049,954SHDFND1,5,3 0 9,954 0
CLEVELAND-CLIFFS INC NEWCOM18589910110,0021,064SHDFND1,5 0 0 1,064
CLEVELAND-CLIFFS INC NEWCOM1858991012,187,540232,717SHDFND1,5,3 0 232,717 0
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 74,409 0
CLOUDFLARE INCCL A COM18915M107315,753,8332,932,335SHDFND1,5 0 2,213,405718,930
CLOUDFLARE INCCL A COM18915M10714,348,683133,253SHDFND1,5,3 0 133,253 0
CLOUDFLARE INCNOTE 8/118915MAC1147,426,885153,810,000PRNDFND1,5 0 16,445,000137,365,000
COASTAL FINL CORP WACOM NEW19046P209306,6953,612SHDFND1,5,3 0 3,612 0
COCA COLA CONS INCCOM1910981027,5606SHDFND1,5 0 6 0
COCA COLA CONS INCCOM1910981027,086,1845,624SHDFND1,5,3 0 5,624 0
COCA COLA COCOM191216100113,012,6161,815,172SHDFND1,5 0 304,8331,510,339
COCA COLA COCOM19121610064,828,9101,041,261SHDFND1,5,3 0 1,041,261 0
CODEXIS INCCOM192005106106,28522,282SHDFND1,5,3 0 22,282 0
COEUR MNG INCCOM NEW1921085049,8961,730SHDFND1,5 0 0 1,730
COEUR MNG INCCOM NEW192108504677,397118,426SHDFND1,5,3 0 118,426 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,020,79213,245SHDFND1,5,3 0 13,245 0
COGENT BIOSCIENCES INCCOM19240Q201217,61227,899SHDFND1,5,3 0 27,899 0
COGNEX CORPCOM192422103855,94223,869SHDFND1,5,3 0 23,869 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610281,393,8051,058,437SHDFND1,5 0 693,533364,904
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210,871,045141,366SHDFND1,5,3 0 141,366 0
COHEN & STEERS INCCOM19247A100758,9428,219SHDFND1,5,3 0 8,219 0
COHERENT CORPCOM19247G1072,769,90529,240SHDFND1,5,3 0 29,240 0
COHERUS BIOSCIENCES INCCOM19249H10348,21334,937SHDFND1,5,3 0 34,937 0
COHU INCCOM19257610660,9562,283SHDFND1,5 0 1,352931
COHU INCCOM1925761064,407,743165,084SHDFND1,5,3 0 165,084 0
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 0 124,950 0
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 65,550,000234,500,000
ENOVIS CORPORATIONCOM194014502295,4886,734SHDFND1,5,3 0 6,734 0
COLGATE PALMOLIVE COCOM194162103911,71310,029SHDFND1,5 0 7,4342,595
COLGATE PALMOLIVE COCOM19416210343,402,979477,428SHDFND1,5,3 0 477,428 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J104284,2949,923SHDFND1,5,3 0 9,923 0
COLUMBIA BKG SYS INCCOM197236102684,00125,324SHDFND1,5,3 0 25,324 0
COLUMBIA FINL INCCOM197641103180,20211,398SHDFND1,5,3 0 11,398 0
COLUMBIA SPORTSWEAR COCOM1985161061,532,47818,259SHDFND1,5,3 0 18,259 0
COLUMBUS MCKINNON CORP N YCOM19933310538,3571,030SHDFND1,5 0 784246
COLUMBUS MCKINNON CORP N YCOM1993331051,768,56547,491SHDFND1,5,3 0 47,491 0
COLUMBUS MCKINNON CORP N YCOM199333105710,65119,083SHDFND2,1,5 0 19,083 0
COMFORT SYS USA INCCOM19990810436,773,98186,850SHDFND1,5 0 68,90817,942
COMFORT SYS USA INCCOM19990810457,515,682135,631SHDFND1,5,3 0 135,631 0
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 1,508,949 0
COMERICA INCCOM200340107995,90916,102SHDFND1,5,3 0 16,102 0
COMMERCE BANCSHARES INCCOM20052510311,161,279179,125SHDFND1,5,3 0 179,125 0
COMMERCIAL METALS COCOM2017231031,93439SHDFND1,5 0 39 0
COMMERCIAL METALS COCOM2017231034,739,33095,551SHDFND1,5,3 0 95,551 0
COMMSCOPE HLDG CO INCCOM20337X109331,17463,565SHDFND1,5,3 0 63,565 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106973,55715,784SHDFND1,5,3 0 15,784 0
COMMUNITY HEALTH SYS INC NEWCOM203668108116,95439,115SHDFND1,5,3 0 39,115 0
COMMUNITY TR BANCORP INCCOM204149108295,2185,567SHDFND1,5,3 0 5,567 0
COMMVAULT SYS INCCOM2041661022,26415SHDFND1,5 0 15 0
COMMVAULT SYS INCCOM2041661021,958,96312,981SHDFND1,5,3 0 12,981 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104143,97712,498SHDFND1,5,3 0 12,498 0
COMPASS MINERALS INTL INCCOM20451N101116,76410,379SHDFND1,5,3 0 10,379 0
COMPASS DIVERSIFIEDSH BEN INT20451Q104484,51820,993SHDFND1,5,3 0 20,993 0
COMPASS THERAPEUTICS INCCOM20454B10447,21332,561SHDFND1,5,3 0 32,561 0
COMPASS INCCL A20464U100837143SHDFND1,5 0 143 0
COMPASS INCCL A20464U100820,679140,287SHDFND1,5,3 0 140,287 0
COMSTOCK RES INCCOM205768302507,99227,881SHDFND1,5,3 0 27,881 0
CONAGRA BRANDS INCCOM205887102121,1844,367SHDFND1,5 0 4,367 0
CONAGRA BRANDS INCCOM2058871023,865,797139,308SHDFND1,5,3 0 139,308 0
CONCENTRIX CORPCOM20602D1011,51435SHDFND1,5 0 35 0
CONCENTRIX CORPCOM20602D101247,0725,710SHDFND1,5,3 0 5,710 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102640,99132,406SHDFND1,5,3 0 32,406 0
CONCRETE PUMPING HLDGS INCCOM206704108992149SHDFND1,5 0 149 0
CONCRETE PUMPING HLDGS INCCOM206704108214,97832,279SHDFND1,5,3 0 32,279 0
CONDUENT INCCOM2067871034,9251,219SHDFND1,5 0 1,219 0
CONDUENT INCCOM206787103195,50048,391SHDFND1,5,3 0 48,391 0
CONFLUENT INCCLASS A COM20717M10321,632,372773,690SHDFND1,5 0 657,180116,510
CONFLUENT INCCLASS A COM20717M1033,074,593109,964SHDFND1,5,3 0 109,964 0
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 21,876 0
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 0 159,718 0
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 0 556,958 0
CONSOL ENERGY INC NEWCOM20854L108929,5038,713SHDFND1,5,3 0 8,713 0
CONSOLIDATED EDISON INCCOM2091151041,203,08813,483SHDFND1,5 0 13,483 0
CONSOLIDATED EDISON INCCOM2091151049,428,577105,666SHDFND1,5,3 0 105,666 0
CONSTELLATION BRANDS INCCL A21036P10848,007,917217,526SHDFND1,5 0 185,80531,721
CONSTELLATION BRANDS INCCL A21036P10837,425,245169,345SHDFND1,5,3 0 169,345 0
CONSTELLATION BRANDS INCCL A21036P1083,037,42413,744SHDFND2,1,5 0 13,744 0
CONSTELLATION ENERGY CORPCOM21037T109395,128,2351,766,252SHDFND1,5 0 507,3121,258,940
CONSTELLATION ENERGY CORPCOM21037T10914,199,54563,473SHDFND1,5,3 0 63,473 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,255,23259,408SHDFND1,5 0 58,511897
CONSTRUCTION PARTNERS INCCOM CL A21044C10719,345,140218,688SHDFND1,5,3 0 218,688 0
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 54,687 0
COOPER STD HLDGS INCCOM21676P1031,885139SHDFND1,5 0 139 0
COOPER STD HLDGS INCCOM21676P103252,01318,585SHDFND1,5,3 0 18,585 0
COPART INCCOM217204106519,4099,051SHDFND1,5 0 7,9831,068
COPART INCCOM21720410612,122,318211,227SHDFND1,5,3 0 211,227 0
CORCEPT THERAPEUTICS INCCOM2183521021,904,84337,802SHDFND1,5 0 37,802 0
CORCEPT THERAPEUTICS INCCOM2183521028,201,124162,753SHDFND1,5,3 0 162,753 0
CORCEPT THERAPEUTICS INCCOM2183521021,118,40622,195SHDFND2,1,5 0 22,195 0
CORE LABORATORIES INCCOM21867A105260,55015,052SHDFND1,5,3 0 15,052 0
CORECIVIC INCCOM21871N10131,3061,440SHDFND1,5 0 1,440 0
CORECIVIC INCCOM21871N1014,873,151224,156SHDFND1,5,3 0 224,156 0
CORECIVIC INCCOM21871N1012,058,27894,677SHDFND2,1,5 0 94,677 0
COREBRIDGE FINL INCCOM21871X1091,075,83435,945SHDFND1,5,3 0 35,945 0
CORE SCIENTIFIC INC NEWCOM21874A106753,64253,640SHDFND1,5,3 0 53,640 0
CORE & MAIN INCCL A21874C1025,906116SHDFND1,5 0 116 0
CORE & MAIN INCCL A21874C10211,300,951221,979SHDFND1,5,3 0 221,979 0
CORMEDIX INCCOM21900C308143,03017,658SHDFND1,5,3 0 17,658 0
CORNING INCCOM2193501051,521,92332,027SHDFND1,5 0 7,32324,704
CORNING INCCOM21935010510,273,254216,188SHDFND1,5,3 0 216,188 0
QUIDELORTHO CORPCOM219798105336,3977,551SHDFND1,5,3 0 7,551 0
CORPAY INCCOM SHS219948106214,220633SHDFND1,5 0 633 0
CORPAY INCCOM SHS21994810613,806,18240,796SHDFND1,5,3 0 40,796 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,78690SHDFND1,5 0 90 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1086,351,435205,216SHDFND1,5,3 0 205,216 0
CORSAIR GAMING INCCOM22041X10296,83014,649SHDFND1,5,3 0 14,649 0
CORTEVA INCCOM22052L1041,774,81731,159SHDFND1,5 0 6,25424,905
CORTEVA INCCOM22052L10415,422,831270,766SHDFND1,5,3 0 270,766 0
CORVEL CORPCOM221006109894,1978,037SHDFND1,5,3 0 8,037 0
COSTCO WHSL CORP NEWCOM22160K105173,566,551189,427SHDFND1,5 0 25,271164,156
COSTCO WHSL CORP NEWCOM22160K105107,971,424117,838SHDFND1,5,3 0 117,838 0
COSTAR GROUP INCCOM22160N10998,363,3001,373,981SHDFND1,5 0 151,7311,222,250
COSTAR GROUP INCCOM22160N1098,094,896113,073SHDFND1,5,3 0 113,073 0
COTY INCCOM CL A222070203969,674139,321SHDFND1,5 0 137,2322,089
COTY INCCOM CL A222070203322,41546,324SHDFND1,5,3 0 46,324 0
COUCHBASE INCCOM22207T1014,888,229313,549SHDFND1,5 0 308,8594,690
COUCHBASE INCCOM22207T10117,196,7371,103,062SHDFND1,5,3 0 1,103,062 0
COUCHBASE INCCOM22207T1012,927,568187,785SHDFND2,1,5 0 187,785 0
COURSERA INCCOM22266M104354,72241,732SHDFND1,5,3 0 41,732 0
COUPANG INCCL A22266T1091,088,16449,507SHDFND1,5 0 39149,116
COUPANG INCCL A22266T10911,312,491514,672SHDFND1,5,3 0 514,672 0
COUSINS PPTYS INCCOM NEW222795502598,92019,547SHDFND1,5,3 0 19,547 0
CRACKER BARREL OLD CTRY STORCOM22410J106349,0356,603SHDFND1,5,3 0 6,603 0
CRANE COMPANYCOMMON STOCK2244081041,097,6087,233SHDFND1,5,3 0 7,233 0
CRANE NXT COCOM224441105346,5845,953SHDFND1,5,3 0 5,953 0
CREDIT ACCEP CORP MICHCOM2253101011,095,7202,334SHDFND1,5,3 0 2,334 0
CRICUT INCCOM CL A22658D10088,65815,554SHDFND1,5,3 0 15,554 0
CRINETICS PHARMACEUTICALS INCOM22663K1076,417,684125,517SHDFND1,5 0 58,06467,453
CRINETICS PHARMACEUTICALS INCOM22663K10711,692,204228,676SHDFND1,5,3 0 228,676 0
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 36,487 0
CROSS CTRY HEALTHCARE INCCOM227483104186,63010,277SHDFND1,5,3 0 10,277 0
CROSSFIRST BANKSHARES INCCOM22766M109222,90214,713SHDFND1,5,3 0 14,713 0
CROWDSTRIKE HLDGS INCCL A22788C105565,437,0601,652,988SHDFND1,5 0 943,784709,204
CROWDSTRIKE HLDGS INCCL A22788C10585,003,493248,432SHDFND1,5,3 0 248,432 0
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 0 120,424 0
CROWN HLDGS INCCOM2283681063,213,23238,859SHDFND1,5 0 14,54124,318
CROWN HLDGS INCCOM2283681069,905,270119,788SHDFND1,5,3 0 119,788 0
CROWN HLDGS INCCOM2283681062,970,14235,919SHDFND2,1,5 0 35,919 0
ARTIVION INCCOM228903100350,59912,263SHDFND1,5,3 0 12,263 0
CRYOPORT INCCOM PAR $0.001229050307106,77313,724SHDFND1,5,3 0 13,724 0
CTO RLTY GROWTH INC NEWCOM22948Q10119710SHDFND1,5 0 10 0
CTO RLTY GROWTH INC NEWCOM22948Q101249,03612,635SHDFND1,5,3 0 12,635 0
CUBESMARTCOM2296631091,333,87831,129SHDFND1,5,3 0 31,129 0
CULLEN FROST BANKERS INCCOM229899109958,9487,143SHDFND1,5,3 0 7,143 0
CULLINAN THERAPEUTICS INCCOM230031106186,07415,277SHDFND1,5,3 0 15,277 0
CUMMINS INCCOM231021106158,780,677455,481SHDFND1,5 0 77,191378,290
CUMMINS INCCOM23102110613,918,20439,926SHDFND1,5,3 0 39,926 0
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 28,553 0
CURTISS WRIGHT CORPCOM2315611013,034,8488,552SHDFND1,5 0 8,49161
CURTISS WRIGHT CORPCOM2315611014,359,93312,286SHDFND1,5,3 0 12,286 0
CUSTOMERS BANCORP INCCOM23204G100920,34418,906SHDFND1,5,3 0 18,906 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10383,10217,277SHDFND1,5,3 0 17,277 0
CYTOKINETICS INCCOM NEW23282W6052,169,25046,115SHDFND1,5 0 0 46,115
CYTOKINETICS INCCOM NEW23282W6051,615,73034,348SHDFND1,5,3 0 34,348 0
CYTEK BIOSCIENCES INCCOM23285D10916,0692,476SHDFND1,5 0 2,476 0
CYTEK BIOSCIENCES INCCOM23285D109241,90237,273SHDFND1,5,3 0 37,273 0
DBX ETF TRXTRACK USD HIGH233051432151,763,8094,206,314SHDFND1,5,3 0 4,206,314 0
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 81,737 0
DTE ENERGY COCOM2333311073,659,59730,307SHDFND1,5 0 27,9022,405
DTE ENERGY COCOM23333110729,583,146244,995SHDFND1,5,3 0 244,995 0
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 16,956 0
DT MIDSTREAM INCCOMMON STOCK23345M10713,239,602133,155SHDFND1,5,3 0 133,155 0
DXC TECHNOLOGY COCOM23355L106977,92148,945SHDFND1,5 0 48,945 0
DXC TECHNOLOGY COCOM23355L1063,656,600183,013SHDFND1,5,3 0 183,013 0
DAILY JOURNAL CORPCOM233912104248,212437SHDFND1,5,3 0 437 0
DAKTRONICS INCCOM23426410935421SHDFND1,5 0 21 0
DAKTRONICS INCCOM234264109193,16511,457SHDFND1,5,3 0 11,457 0
DANA INCCOM23582520511,225971SHDFND1,5 0 971 0
DANA INCCOM2358252051,270,560109,910SHDFND1,5,3 0 109,910 0
DANAHER CORPORATIONCOM235851102162,271,760706,912SHDFND1,5 0 90,074616,838
DANAHER CORPORATIONCOM23585110238,831,596169,164SHDFND1,5,3 0 169,164 0
DARDEN RESTAURANTS INCCOM237194105217,1201,163SHDFND1,5 0 1,163 0
DARDEN RESTAURANTS INCCOM2371941059,796,18452,473SHDFND1,5,3 0 52,473 0
DARLING INGREDIENTS INCCOM2372661011,567,25946,520SHDFND1,5,3 0 46,520 0
DATADOG INCCL A COM23804L103516,526,5483,615,234SHDFND1,5 0 1,853,8011,761,433
DATADOG INCCL A COM23804L103111,377,039779,460SHDFND1,5,3 0 779,460 0
DATADOG INCCL A COM23804L1039,364,15365,534SHDFND2,1,5 0 65,534 0
DAVE & BUSTERS ENTMT INCCOM238337109282,0639,663SHDFND1,5,3 0 9,663 0
DAVE INCCLASS A COM NEW23834J2016958SHDFND1,5 0 8 0
DAVE INCCLASS A COM NEW23834J201382,1004,396SHDFND1,5,3 0 4,396 0
DAVITA INCCOM23918K10861,316410SHDFND1,5 0 410 0
DAVITA INCCOM23918K1084,180,07227,951SHDFND1,5,3 0 27,951 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109200,19915,801SHDFND1,5,3 0 15,801 0
DECKERS OUTDOOR CORPCOM243537107669,3853,296SHDFND1,5 0 3,296 0
DECKERS OUTDOOR CORPCOM24353710722,332,386109,963SHDFND1,5,3 0 109,963 0
DEERE & COCOM244199105126,350,448298,207SHDFND1,5 0 87,218210,989
DEERE & COCOM24419910531,412,27174,138SHDFND1,5,3 0 74,138 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10372,35217,604SHDFND1,5,3 0 17,604 0
DELEK US HLDGS INC NEWCOM24665A103351,63019,007SHDFND1,5,3 0 19,007 0
DELL TECHNOLOGIES INCCL C24703L20273,731,013639,804SHDFND1,5 0 236,588403,216
DELL TECHNOLOGIES INCCL C24703L2026,776,57358,804SHDFND1,5,3 0 58,804 0
DELTA AIR LINES INC DELCOM NEW247361702359,8545,948SHDFND1,5 0 5,948 0
DELTA AIR LINES INC DELCOM NEW24736170220,750,290342,980SHDFND1,5,3 0 342,980 0
DELUXE CORPCOM2480191016,212275SHDFND1,5 0 275 0
DELUXE CORPCOM248019101812,08835,949SHDFND1,5,3 0 35,949 0
DENALI THERAPEUTICS INCCOM24823R105355,32517,435SHDFND1,5 0 0 17,435
DENALI THERAPEUTICS INCCOM24823R105761,76437,378SHDFND1,5,3 0 37,378 0
DENNYS CORPCOM24869P104100,82316,665SHDFND1,5,3 0 16,665 0
DENTSPLY SIRONA INCCOM24906P109465,84524,544SHDFND1,5,3 0 24,544 0
DESCARTES SYS GROUP INCCOM2499061081,928,04216,970SHDFND1,5 0 0 16,970
DESIGNER BRANDS INCCL A25056510871,67913,423SHDFND1,5,3 0 13,423 0
DESTINATION XL GROUP INCCOM25065K10442,41115,766SHDFND1,5,3 0 15,766 0
DEVON ENERGY CORP NEWCOM25179M10373,121,6682,234,087SHDFND1,5 0 199,4022,034,685
DEVON ENERGY CORP NEWCOM25179M1037,836,937239,442SHDFND1,5,3 0 239,442 0
DEXCOM INCCOM25213110729,592,340380,511SHDFND1,5 0 4,513375,998
DEXCOM INCCOM25213110718,642,558239,714SHDFND1,5,3 0 239,714 0
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 0 469,820 0
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 54,072 0
DICKS SPORTING GOODS INCCOM253393102341,6581,493SHDFND1,5 0 1,493 0
DICKS SPORTING GOODS INCCOM2533931022,386,11510,427SHDFND1,5,3 0 10,427 0
DIEBOLD NIXDORF INCCOM SHS253651202331,7527,708SHDFND1,5,3 0 7,708 0
DIGI INTL INCCOM253798102736,82624,374SHDFND1,5,3 0 24,374 0
DIGITAL RLTY TR INCCOM253868103503,0852,837SHDFND1,5 0 2,837 0
DIGITAL RLTY TR INCCOM25386810319,447,072109,666SHDFND1,5,3 0 109,666 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105822,08324,108SHDFND1,5,3 0 24,108 0
DIGITAL TURBINE INCCOM NEW25400W10249,83329,487SHDFND1,5,3 0 29,487 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,06094SHDFND1,5 0 94 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603530,70147,048SHDFND1,5,3 0 47,048 0
DIGITALOCEAN HLDGS INCCOM25402D102670,02119,666SHDFND1,5,3 0 19,666 0
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 3,184 0
DIME CMNTY BANCSHARES INCCOM25432X102338,30011,007SHDFND1,5,3 0 11,007 0
DINE BRANDS GLOBAL INCCOM2544231061,83661SHDFND1,5 0 61 0
DINE BRANDS GLOBAL INCCOM254423106399,69813,279SHDFND1,5,3 0 13,279 0
DIODES INCCOM254543101846,97613,734SHDFND1,5,3 0 13,734 0
DISC MEDICINE INCCOM254604101371,6515,862SHDFND1,5,3 0 5,862 0
DISNEY WALT COCOM25468710645,599,384409,514SHDFND1,5 0 93,552315,962
DISNEY WALT COCOM25468710649,127,063441,195SHDFND1,5,3 0 441,195 0
DISCOVER FINL SVCSCOM254709108173,762,5091,003,074SHDFND1,5 0 117,559885,515
DISCOVER FINL SVCSCOM25470910812,116,05369,942SHDFND1,5,3 0 69,942 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10717,4827,601SHDFND1,5 0 4,3603,241
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107155,26267,505SHDFND1,5,3 0 67,505 0
DOCGO INCCOM2560861092,086492SHDFND1,5 0 492 0
DOCGO INCCOM256086109141,17133,295SHDFND1,5,3 0 33,295 0
DOCUSIGN INCCOM25616310626,764298SHDFND1,5 0 89209
DOCUSIGN INCCOM25616310611,456,018127,374SHDFND1,5,3 0 127,374 0
DOLBY LABORATORIES INCCOM CL A25659T1071,042,63513,350SHDFND1,5 0 13,240110
DOLBY LABORATORIES INCCOM CL A25659T107561,4617,189SHDFND1,5,3 0 7,189 0
DOLLAR GEN CORP NEWCOM256677105152,0192,005SHDFND1,5 0 2,005 0
DOLLAR GEN CORP NEWCOM2566771054,797,13163,270SHDFND1,5,3 0 63,270 0
DOLLAR TREE INCCOM256746108138,0391,842SHDFND1,5 0 1,842 0
DOLLAR TREE INCCOM2567461084,290,24057,249SHDFND1,5,3 0 57,249 0
DOMINION ENERGY INCCOM25746U109411,9217,648SHDFND1,5 0 7,648 0
DOMINION ENERGY INCCOM25746U1098,857,654164,457SHDFND1,5,3 0 164,457 0
DOMINOS PIZZA INCCOM25754A2014,873,83311,611SHDFND1,5 0 4,3457,266
DOMINOS PIZZA INCCOM25754A20132,282,06376,906SHDFND1,5,3 0 76,906 0
DOMINOS PIZZA INCCOM25754A2012,786,7876,639SHDFND2,1,5 0 6,639 0
DOMO INCCOM CL B25755410580,25911,336SHDFND1,5,3 0 11,336 0
DONALDSON INCCOM2576511092,137,82431,742SHDFND1,5 0 31,742 0
DONALDSON INCCOM2576511096,649,80298,735SHDFND1,5,3 0 98,735 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100698,87511,141SHDFND1,5,3 0 11,141 0
DOORDASH INCCL A25809K105253,6381,512SHDFND1,5 0 1,512 0
DOORDASH INCCL A25809K1054,193,41524,998SHDFND1,5,3 0 24,998 0
DORMAN PRODS INCCOM2582781001,013,4707,823SHDFND1,5,3 0 7,823 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,239,16064,506SHDFND1,5,3 0 64,506 0
DOUGLAS EMMETT INCCOM25960P109891,73448,046SHDFND1,5,3 0 48,046 0
DOVER CORPCOM26000310881,240,038433,674SHDFND1,5 0 341,92191,753
DOVER CORPCOM260003108131,591,270701,446SHDFND1,5,3 0 701,446 0
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 0 673,667 0
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 0 201,184 0
DROPBOX INCCL A26210C1044,848,294161,395SHDFND1,5 0 82,65778,738
DROPBOX INCCL A26210C10455,288,5601,840,498SHDFND1,5,3 0 1,840,498 0
DROPBOX INCCL A26210C1047,260,848241,706SHDFND2,1,5 0 241,706 0
DRIVEN BRANDS HLDGS INCCOM26210V102301,07618,654SHDFND1,5,3 0 18,654 0
DUCOMMUN INC DELCOM264147109276,9214,350SHDFND1,5,3 0 4,350 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,901,32991,900SHDFND1,5 0 44,58347,317
DUKE ENERGY CORP NEWCOM NEW26441C20479,138,909734,536SHDFND1,5,3 0 734,536 0
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 58,384 0
DUOLINGO INCCL A COM26603R10617,18453SHDFND1,5 0 53 0
DUOLINGO INCCL A COM26603R1068,492,55626,193SHDFND1,5,3 0 26,193 0
DUPONT DE NEMOURS INCCOM26614N102101,012,8741,324,759SHDFND1,5 0 143,5041,181,255
DUPONT DE NEMOURS INCCOM26614N10218,939,814248,391SHDFND1,5,3 0 248,391 0
DOXIMITY INCCL A26622P1074,940,49792,536SHDFND1,5,3 0 92,536 0
DUTCH BROS INCCL A26701L1001,423,89827,184SHDFND1,5,3 0 27,184 0
D-WAVE QUANTUM INCCOM26740W109242,77728,902SHDFND1,5,3 0 28,902 0
DYCOM INDS INCCOM2674751011,645,9119,456SHDFND1,5,3 0 9,456 0
DYNATRACE INCCOM NEW268150109152,331,0932,802,780SHDFND1,5 0 2,144,579658,201
DYNATRACE INCCOM NEW26815010913,936,862256,428SHDFND1,5,3 0 256,428 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201506,16439,637SHDFND1,5,3 0 39,637 0
DYNEX CAP INCCOM26817Q886247,19419,541SHDFND1,5,3 0 19,541 0
DYNE THERAPEUTICS INCCOM26818M1082,242,29995,174SHDFND1,5 0 32,94162,233
DYNE THERAPEUTICS INCCOM26818M1083,188,375135,330SHDFND1,5,3 0 135,330 0
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 31,782 0
EOG RES INCCOM26875P10172,335,940590,961SHDFND1,5 0 506,31884,643
EOG RES INCCOM26875P10135,055,428285,980SHDFND1,5,3 0 285,980 0
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 0 175,980 0
EPR PPTYSCOM SH BEN INT26884U1093,138,87670,887SHDFND1,5,3 0 70,887 0
EAGLE BANCORP INC MDCOM268948106378,32014,534SHDFND1,5,3 0 14,534 0
EAGLE MATLS INCCOM26969P1083,415,15813,840SHDFND1,5,3 0 13,840 0
EAST WEST BANCORP INCCOM27579R1045,408,23856,477SHDFND1,5,3 0 56,477 0
EASTERLY GOVT PPTYS INCCOM27616P103331,07629,144SHDFND1,5,3 0 29,144 0
EASTERN BANKSHARES INCCOM27627N1055,745,992333,101SHDFND1,5,3 0 333,101 0
EASTERN BANKSHARES INCCOM27627N1052,169,343125,759SHDFND2,1,5 0 125,759 0
EASTGROUP PPTYS INCCOM2772761012,856,08017,796SHDFND1,5,3 0 17,796 0
EASTMAN CHEM COCOM277432100109,0361,194SHDFND1,5 0 1,194 0
EASTMAN CHEM COCOM2774321003,756,63141,137SHDFND1,5,3 0 41,137 0
EASTMAN KODAK COCOM NEW277461406120,21818,298SHDFND1,5,3 0 18,298 0
EBAY INC.COM278642103277,5984,481SHDFND1,5 0 4,481 0
EBAY INC.COM2786421038,996,627145,224SHDFND1,5,3 0 145,224 0
ECHOSTAR CORPCL A2787681062,473108SHDFND1,5 0 108 0
ECHOSTAR CORPCL A278768106840,59036,707SHDFND1,5,3 0 36,707 0
ECHOSTAR CORPNOTE 3.875%11/3278768AB228,502,57427,035,000PRNDFND1,5 0 1,883,00025,152,000
ECOLAB INCCOM278865100123,145,939525,546SHDFND1,5 0 102,097423,449
ECOLAB INCCOM27886510013,305,15856,782SHDFND1,5,3 0 56,782 0
ECOVYST INCCOM27923Q109271,87735,586SHDFND1,5,3 0 35,586 0
EDGEWELL PERS CARE COCOM28035Q1028,434251SHDFND1,5 0 251 0
EDGEWELL PERS CARE COCOM28035Q1021,317,82639,221SHDFND1,5,3 0 39,221 0
EDGEWISE THERAPEUTICS INCCOM28036F1052,119,36679,377SHDFND1,5 0 44,45534,922
EDGEWISE THERAPEUTICS INCCOM28036F1054,750,384177,917SHDFND1,5,3 0 177,917 0
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 0 316,433 0
EDITAS MEDICINE INCCOM28106W10333,43326,325SHDFND1,5,3 0 26,325 0
EDWARDS LIFESCIENCES CORPCOM28176E10890,240,8671,218,977SHDFND1,5 0 113,3271,105,650
EDWARDS LIFESCIENCES CORPCOM28176E1088,658,623116,961SHDFND1,5,3 0 116,961 0
89BIO INCCOM282559103200,50525,640SHDFND1,5,3 0 25,640 0
8X8 INC NEWCOM28291410020,8987,827SHDFND1,5 0 5,1082,719
8X8 INC NEWCOM2829141001,595,832597,690SHDFND1,5,3 0 597,690 0
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 59,792 0
ELECTRONIC ARTS INCCOM285512109380,2342,599SHDFND1,5 0 2,599 0
ELECTRONIC ARTS INCCOM28551210910,454,30571,458SHDFND1,5,3 0 71,458 0
ELEMENT SOLUTIONS INCCOM28618M1062,673,888105,147SHDFND1,5 0 67,24937,898
ELEMENT SOLUTIONS INCCOM28618M10616,786,546660,108SHDFND1,5,3 0 660,108 0
ELEMENT SOLUTIONS INCCOM28618M1063,623,292142,481SHDFND2,1,5 0 142,481 0
ELLINGTON FINANCIAL INCCOM28852N109322,18626,583SHDFND1,5,3 0 26,583 0
EMBECTA CORPCOMMON STOCK29082K10511,461555SHDFND1,5 0 110445
EMBECTA CORPCOMMON STOCK29082K105565,99627,409SHDFND1,5,3 0 27,409 0
EMCOR GROUP INCCOM29084Q10012,082,81826,620SHDFND1,5,3 0 26,620 0
EMERSON ELEC COCOM291011104131,979,4091,064,951SHDFND1,5 0 200,909864,042
EMERSON ELEC COCOM29101110424,824,418200,310SHDFND1,5,3 0 200,310 0
ASPEN TECHNOLOGY INCCOM29109X10616,49466SHDFND1,5 0 0 66
ASPEN TECHNOLOGY INCCOM29109X106815,2923,266SHDFND1,5,3 0 3,266 0
EMPIRE ST RLTY TR INCCL A292104106423,49241,036SHDFND1,5,3 0 41,036 0
EMPLOYERS HLDGS INCCOM292218104410,0968,005SHDFND1,5,3 0 8,005 0
ENACT HLDGS INCCOM29249E109285,0098,802SHDFND1,5,3 0 8,802 0
ENBRIDGE INCCOM29250N105461,83810,887SHDFND1,5,3 0 10,887 0
ENCORE CAP GROUP INCCOM292554102932,18419,514SHDFND1,5,3 0 19,514 0
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 55,514 0
ENCOMPASS HEALTH CORPCOM29261A1001,393,74615,092SHDFND1,5,3 0 15,092 0
ENERGY FUELS INCCOM NEW292671708287,60356,063SHDFND1,5,3 0 56,063 0
ENERGY RECOVERY INCCOM29270J100258,20617,565SHDFND1,5,3 0 17,565 0
ENERGIZER HLDGS INC NEWCOM29272W109747,86721,435SHDFND1,5,3 0 21,435 0
ENERSYSCOM29275Y1021,109,80712,007SHDFND1,5,3 0 12,007 0
ENERPAC TOOL GROUP CORPCL A COM29276510445,1581,099SHDFND1,5 0 893206
ENERPAC TOOL GROUP CORPCL A COM2927651044,172,155101,537SHDFND1,5,3 0 101,537 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,729,35542,087SHDFND2,1,5 0 42,087 0
ENERGY VAULT HOLDINGS INCCOM29280W10975,59633,156SHDFND1,5,3 0 33,156 0
ENFUSION INCCL A292812104828SHDFND1,5 0 8 0
ENFUSION INCCL A292812104168,64216,373SHDFND1,5,3 0 16,373 0
ENHABIT INCCOM29332G102125,01516,007SHDFND1,5,3 0 16,007 0
ENLIVEN THERAPEUTICS INCCOM29337E102240,79510,702SHDFND1,5,3 0 10,702 0
RENOVARO INCCOM29350E10429,50335,312SHDFND1,5,3 0 35,312 0
ENPHASE ENERGY INCCOM29355A1075,497,28580,042SHDFND1,5 0 80,042 0
ENPHASE ENERGY INCCOM29355A1075,463,76979,554SHDFND1,5,3 0 79,554 0
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 15,117 0
ENOVA INTL INCCOM29357K10310,355108SHDFND1,5 0 108 0
ENOVA INTL INCCOM29357K1031,951,63720,355SHDFND1,5,3 0 20,355 0
ENSIGN GROUP INCCOM29358P1012,206,67216,609SHDFND1,5,3 0 16,609 0
ENOVIX CORPORATIONCOM293594107521,32547,960SHDFND1,5,3 0 47,960 0
ENTEGRIS INCCOM29362U1042,176,94321,976SHDFND1,5 0 6,87015,106
ENTEGRIS INCCOM29362U10420,163,267203,546SHDFND1,5,3 0 203,546 0
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 0 313,991 0
ENTERPRISE FINL SVCS CORPCOM293712105656,27011,636SHDFND1,5,3 0 11,636 0
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 16,584 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104402,60220,871SHDFND1,5,3 0 20,871 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB073,463,19567,990,000PRNDFND1,5 0 14,785,00053,205,000
EPLUS INCCOM2942681073,10342SHDFND1,5 0 42 0
EPLUS INCCOM2942681071,663,63022,518SHDFND1,5,3 0 22,518 0
VESTIS CORPORATIONCOM SHS29430C10210,714703SHDFND1,5 0 0 703
VESTIS CORPORATIONCOM SHS29430C102243,35215,968SHDFND1,5,3 0 15,968 0
EQUIFAX INCCOM294429105289,7641,137SHDFND1,5 0 1,137 0
EQUIFAX INCCOM29442910513,979,28754,853SHDFND1,5,3 0 54,853 0
EQUINIX INCCOM29444U700145,334,236154,137SHDFND1,5 0 21,698132,439
EQUINIX INCCOM29444U70019,841,23421,043SHDFND1,5,3 0 21,043 0
EQUITABLE HLDGS INCCOM29452E10117,546372SHDFND1,5 0 161211
EQUITABLE HLDGS INCCOM29452E10121,552,350456,908SHDFND1,5,3 0 456,908 0
EQUITY BANCSHARES INCCOM CL A29460X109222,6635,249SHDFND1,5,3 0 5,249 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,623,57524,378SHDFND1,5,3 0 24,378 0
EQUITY RESIDENTIALSH BEN INT29476L107226,1163,151SHDFND1,5 0 3,151 0
EQUITY RESIDENTIALSH BEN INT29476L10715,132,103210,871SHDFND1,5,3 0 210,871 0
ERASCA INCCOM29479A108135,72354,073SHDFND1,5,3 0 54,073 0
ERIE INDTY COCL A29530P10293,576227SHDFND1,5 0 227 0
ERIE INDTY COCL A29530P1021,598,2163,877SHDFND1,5,3 0 3,877 0
ESAB CORPORATIONCOM29605J1061,804,37715,044SHDFND1,5,3 0 15,044 0
ESCO TECHNOLOGIES INCCOM2963151041,041,4367,818SHDFND1,5,3 0 7,818 0
ESPERION THERAPEUTICS INC NECOM29664W105129,22158,737SHDFND1,5,3 0 58,737 0
ESQUIRE FINL HLDGS INCCOM29667J101385,4964,849SHDFND1,5,3 0 4,849 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10748,2651,543SHDFND1,5 0 1,543 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074,256,739136,085SHDFND1,5,3 0 136,085 0
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 33,996 0
ESSEX PPTY TR INCCOM297178105166,982585SHDFND1,5 0 585 0
ESSEX PPTY TR INCCOM29717810510,022,65535,113SHDFND1,5,3 0 35,113 0
ETHAN ALLEN INTERIORS INCCOM297602104206,0747,331SHDFND1,5,3 0 7,331 0
ETSY INCCOM29786A10616,079304SHDFND1,5 0 0 304
ETSY INCCOM29786A1062,224,39542,057SHDFND1,5,3 0 42,057 0
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 58,135 0
EURONET WORLDWIDE INCCOM2987361097,30271SHDFND1,5 0 71 0
EURONET WORLDWIDE INCCOM2987361096,362,91661,872SHDFND1,5,3 0 61,872 0
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 39,852 0
EVE HLDG INCCOM29970N10474,84413,758SHDFND1,5,3 0 13,758 0
EVENTBRITE INCCOM CL A29975E10990,22326,852SHDFND1,5,3 0 26,852 0
EVERCORE INCCLASS A29977A1054,15815SHDFND1,5 0 15 0
EVERCORE INCCLASS A29977A1058,538,28430,803SHDFND1,5,3 0 30,803 0
EVERI HLDGS INCCOM30034T10347335SHDFND1,5 0 35 0
EVERI HLDGS INCCOM30034T103322,06523,839SHDFND1,5,3 0 23,839 0
EVERGY INCCOM30034W106141,0112,291SHDFND1,5 0 2,291 0
EVERGY INCCOM30034W10614,272,583231,886SHDFND1,5,3 0 231,886 0
EVERTEC INCCOM30040P10335,5661,030SHDFND1,5 0 1,030 0
EVERTEC INCCOM30040P103790,35722,889SHDFND1,5,3 0 22,889 0
EVERSOURCE ENERGYCOM30040W108187,1073,258SHDFND1,5 0 3,258 0
EVERSOURCE ENERGYCOM30040W1086,477,759112,794SHDFND1,5,3 0 112,794 0
EVERQUOTE INCCOM CL A30041R1085,197260SHDFND1,5 0 260 0
EVERQUOTE INCCOM CL A30041R108292,99314,657SHDFND1,5,3 0 14,657 0
EVERUS CONSTR GROUPCOM300426103689,52010,487SHDFND1,5,3 0 10,487 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102162,16341,054SHDFND1,5,3 0 41,054 0
EVOLENT HEALTH INCCL A30050B101391,45534,796SHDFND1,5,3 0 34,796 0
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 16,846 0
EVGO INCCL A COM30052F100121,52830,007SHDFND1,5,3 0 30,007 0
EXACT SCIENCES CORPCOM30063P1052,552,59945,428SHDFND1,5,3 0 45,428 0
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 0 161,912 0
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 0 493,800 0
EXELIXIS INCCOM30161Q10427,572828SHDFND1,5 0 828 0
EXELIXIS INCCOM30161Q1048,983,008269,760SHDFND1,5,3 0 269,760 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104247,6045,975SHDFND1,5,3 0 5,975 0
EXLSERVICE HOLDINGS INCCOM30208110410,006,581225,475SHDFND1,5 0 221,1864,289
EXLSERVICE HOLDINGS INCCOM30208110442,845,251965,418SHDFND1,5,3 0 965,418 0
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 74,254 0
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 24,803 0
EXPEDITORS INTL WASH INCCOM302130109141,1211,274SHDFND1,5 0 1,274 0
EXPEDITORS INTL WASH INCCOM3021301095,334,35148,157SHDFND1,5,3 0 48,157 0
EXPONENT INCCOM30214U1021,354,76615,205SHDFND1,5,3 0 15,205 0
EXTRA SPACE STORAGE INCCOM30225T102289,0271,932SHDFND1,5 0 1,932 0
EXTRA SPACE STORAGE INCCOM30225T1028,830,88859,030SHDFND1,5,3 0 59,030 0
EXTREME NETWORKSCOM30226D1061,152,33168,837SHDFND1,5,3 0 68,837 0
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 1,818,603 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209410,16055,055SHDFND1,5 0 0 55,055
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209140,50018,859SHDFND1,5,3 0 18,859 0
FMC CORPCOM NEW30249130355,3181,138SHDFND1,5 0 1,138 0
FMC CORPCOM NEW3024913031,683,17034,626SHDFND1,5,3 0 34,626 0
FLYWIRE CORPORATIONCOM VTG3024921034,310209SHDFND1,5 0 209 0
FLYWIRE CORPORATIONCOM VTG302492103751,55836,448SHDFND1,5,3 0 36,448 0
F N B CORPCOM30252010123,1451,566SHDFND1,5 0 0 1,566
F N B CORPCOM302520101638,49643,200SHDFND1,5,3 0 43,200 0
FB FINL CORPCOM30257X104572,32811,111SHDFND1,5,3 0 11,111 0
FIGS INCCL A30260D103240,92138,921SHDFND1,5,3 0 38,921 0
FTI CONSULTING INCCOM3029411091,848,2279,670SHDFND1,5,3 0 9,670 0
META PLATFORMS INCCL A30303M1021,465,690,7332,504,180SHDFND1,5 0 964,1081,540,072
META PLATFORMS INCCL A30303M102574,843,179981,782SHDFND1,5,3 0 981,782 0
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 15,260 0
FAIR ISAAC CORPCOM3032501045,737,8602,882SHDFND1,5 0 1,1061,776
FAIR ISAAC CORPCOM30325010457,324,84728,793SHDFND1,5,3 0 28,793 0
FAIR ISAAC CORPCOM3032501043,217,3431,616SHDFND2,1,5 0 1,616 0
FARMERS NATIONAL BANC CORPCOM3096271072,595,207182,504SHDFND1,5,3 0 182,504 0
FARMERS NATIONAL BANC CORPCOM3096271071,184,35583,288SHDFND2,1,5 0 83,288 0
FARMLAND PARTNERS INCCOM31154R109172,53114,671SHDFND1,5,3 0 14,671 0
FARO TECHNOLOGIES INCCOM3116421022,992118SHDFND1,5 0 118 0
FARO TECHNOLOGIES INCCOM311642102300,71911,858SHDFND1,5,3 0 11,858 0
FASTLY INCCL A31188V100365,30038,697SHDFND1,5,3 0 38,697 0
FASTLY INCNOTE 3/131188VAB630,987,00033,000,000PRNDFND1,5 0 0 33,000,000
FATE THERAPEUTICS INCCOM31189P10251,57731,259SHDFND1,5,3 0 31,259 0
FASTENAL COCOM311900104375,3705,220SHDFND1,5 0 5,220 0
FASTENAL COCOM31190010422,608,360314,398SHDFND1,5,3 0 314,398 0
FEDERAL AGRIC MTG CORPCL C313148306540,2342,743SHDFND1,5,3 0 2,743 0
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 22,019 0
FEDERAL SIGNAL CORPCOM31385510832,798355SHDFND1,5 0 355 0
FEDERAL SIGNAL CORPCOM3138551086,140,97966,468SHDFND1,5,3 0 66,468 0
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 84,709 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,804,87533,444SHDFND1,5 0 0 33,444
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1075,658,38232,600SHDFND1,5,3 0 32,600 0
F5 INCCOM31561610243,875,480174,476SHDFND1,5 0 149,54624,930
F5 INCCOM31561610211,521,09845,815SHDFND1,5,3 0 45,815 0
FIDELITY NATL INFORMATION SVCOM31620M106402,8814,988SHDFND1,5 0 4,988 0
FIDELITY NATL INFORMATION SVCOM31620M10612,761,579157,999SHDFND1,5,3 0 157,999 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,203,55139,251SHDFND1,5,3 0 39,251 0
FIFTH THIRD BANCORPCOM316773100257,9506,101SHDFND1,5 0 6,101 0
FIFTH THIRD BANCORPCOM3167731007,878,075186,331SHDFND1,5,3 0 186,331 0
FIRST ADVANTAGE CORP NEWCOM31846B1081,882,646100,515SHDFND1,5,3 0 100,515 0
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 12,135 0
FIRST BANCORP P RCOM NEW318672706103,2865,556SHDFND1,5 0 2,9952,561
FIRST BANCORP P RCOM NEW3186727068,858,916476,542SHDFND1,5,3 0 476,542 0
FIRST BANCORP P RCOM NEW3186727063,289,575176,954SHDFND2,1,5 0 176,954 0
FIRST BANCORP N CCOM318910106548,57012,476SHDFND1,5,3 0 12,476 0
FIRST BANCSHARES INC MISSCOM318916103336,2109,606SHDFND1,5,3 0 9,606 0
FIRST BUSEY CORPCOM NEW319383204835,03835,428SHDFND1,5,3 0 35,428 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,507,6131,660SHDFND1,5,3 0 1,660 0
FIRST COMWLTH FINL CORP PACOM31982910721,5221,272SHDFND1,5 0 1,272 0
FIRST COMWLTH FINL CORP PACOM319829107531,23731,397SHDFND1,5,3 0 31,397 0
FIRST CMNTY BANKSHARES INC VCOM31983A103263,3736,325SHDFND1,5,3 0 6,325 0
FIRST FINL BANCORP OHCOM3202091091,047,67538,976SHDFND1,5,3 0 38,976 0
FIRST FINL BANKSHARES INCCOM32020R1091,409,98839,112SHDFND1,5,3 0 39,112 0
FIRST FNDTN INCCOM32026V104114,33918,412SHDFND1,5,3 0 18,412 0
FIRST HORIZON CORPORATIONCOM3205171055,681,152282,083SHDFND1,5,3 0 282,083 0
FIRST HAWAIIAN INCCOM32051X108401,44715,470SHDFND1,5,3 0 15,470 0
FIRST INDL RLTY TR INCCOM32054K1032,278,20845,446SHDFND1,5 0 44,2651,181
FIRST INDL RLTY TR INCCOM32054K1038,974,222179,019SHDFND1,5,3 0 179,019 0
FIRST INDL RLTY TR INCCOM32054K1031,106,41922,071SHDFND2,1,5 0 22,071 0
FIRST INTST BANCSYSTEM INCCOM32055Y201759,40823,388SHDFND1,5,3 0 23,388 0
FIRST MERCHANTS CORPCOM320817109701,82517,594SHDFND1,5,3 0 17,594 0
FIRST MID ILL BANCSHARES INCCOM320866106301,4458,187SHDFND1,5,3 0 8,187 0
FIRST SOLAR INCCOM336433107215,433,3091,222,386SHDFND1,5 0 443,939778,447
FIRST SOLAR INCCOM3364331075,217,58529,605SHDFND1,5,3 0 29,605 0
1ST SOURCE CORPCOM33690110350,615867SHDFND1,5 0 867 0
1ST SOURCE CORPCOM336901103355,3016,086SHDFND1,5,3 0 6,086 0
FIRSTCASH HOLDINGS INCCOM33768G1071,199,68811,580SHDFND1,5,3 0 11,580 0
FISERV INCCOM337738108143,189,654697,058SHDFND1,5 0 126,131570,927
FISERV INCCOM33773810827,519,707133,968SHDFND1,5,3 0 133,968 0
FIRSTENERGY CORPCOM337932107185,8924,673SHDFND1,5 0 4,673 0
FIRSTENERGY CORPCOM3379321076,181,772155,399SHDFND1,5,3 0 155,399 0
FIVE BELOW INCCOM33829M1014,852,72146,234SHDFND1,5 0 45,553681
FIVE BELOW INCCOM33829M10119,588,895186,632SHDFND1,5,3 0 186,632 0
FIVE BELOW INCCOM33829M1012,916,83827,790SHDFND2,1,5 0 27,790 0
FIVE9 INCCOM3383071011,339,08832,950SHDFND1,5,3 0 32,950 0
FLOOR & DECOR HLDGS INCCL A3397501012,504,46425,120SHDFND1,5,3 0 25,120 0
FLUOR CORP NEWCOM3434121022,509,25450,877SHDFND1,5,3 0 50,877 0
FLUOR CORPNOTE 1.125% 8/1343412AJ1168,422,865133,510,000PRNDFND1,5 0 29,480,000104,030,000
FLOWERS FOODS INCCOM34349810167,8063,282SHDFND1,5 0 3,282 0
FLOWERS FOODS INCCOM343498101579,43028,046SHDFND1,5,3 0 28,046 0
FLOWSERVE CORPCOM34354P1053,489,16360,660SHDFND1,5 0 58,9921,668
FLOWSERVE CORPCOM34354P10517,923,174311,599SHDFND1,5,3 0 311,599 0
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 18,351 0
STANDARD BIOTOOLS INCCOM34385P108160,82991,902SHDFND1,5,3 0 91,902 0
FOOT LOCKER INCCOM344849104693,31731,862SHDFND1,5,3 0 31,862 0
FORD MTR COCOM3453708603,363,562339,754SHDFND1,5 0 319,24720,507
FORD MTR COCOM34537086018,178,4301,836,205SHDFND1,5,3 0 1,836,205 0
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 38,395 0
FORMFACTOR INCCOM3463751081,563,10035,525SHDFND1,5,3 0 35,525 0
FORTINET INCCOM34959E109189,305,1352,003,653SHDFND1,5 0 1,702,871300,782
FORTINET INCCOM34959E10913,413,987141,977SHDFND1,5,3 0 141,977 0
FORTIVE CORPCOM34959J10811,193,975149,253SHDFND1,5 0 149,253 0
FORTIVE CORPCOM34959J10820,486,925273,159SHDFND1,5,3 0 273,159 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,492,39621,841SHDFND1,5,3 0 21,841 0
FORTREA HLDGS INCCOMMON STOCK34965K1077,479401SHDFND1,5 0 0 401
FORTREA HLDGS INCCOMMON STOCK34965K1071,694,46490,856SHDFND1,5,3 0 90,856 0
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 7,570 0
FOUR CORNERS PPTY TR INCCOM35086T109747,11027,528SHDFND1,5,3 0 27,528 0
4D MOLECULAR THERAPEUTICS INCOM35104E10086,36815,506SHDFND1,5,3 0 15,506 0
FOX CORPCL A COM35137L10534,109,961702,140SHDFND1,5 0 2,169699,971
FOX CORPCL A COM35137L1057,997,920164,634SHDFND1,5,3 0 164,634 0
FOX CORPCL B COM35137L20455,0251,203SHDFND1,5 0 1,203 0
FOX CORPCL B COM35137L2041,863,58540,743SHDFND1,5,3 0 40,743 0
FOX FACTORY HLDG CORPCOM35138V102384,52012,703SHDFND1,5,3 0 12,703 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,164,60292,871SHDFND1,5,3 0 92,871 0
FRANKLIN ELEC INCCOM35351410219,003195SHDFND1,5 0 195 0
FRANKLIN ELEC INCCOM3535141022,849,92529,245SHDFND1,5,3 0 29,245 0
FRANKLIN RESOURCES INCCOM354613101961,17847,372SHDFND1,5 0 47,372 0
FRANKLIN RESOURCES INCCOM3546131011,680,39882,819SHDFND1,5,3 0 82,819 0
FREEPORT-MCMORAN INCCL B35671D85794,087,9882,470,798SHDFND1,5 0 884,6201,586,178
FREEPORT-MCMORAN INCCL B35671D85713,336,111350,213SHDFND1,5,3 0 350,213 0
FRESHPET INCCOM3580391056,584,82244,459SHDFND1,5 0 10944,350
FRESHPET INCCOM3580391051,546,12010,439SHDFND1,5,3 0 10,439 0
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 0 356,292 0
FRESHWORKS INCCLASS A COM3580541041,655,291102,368SHDFND2,1,5 0 102,368 0
FREYR BATTERY INCCOM NEW35834F10486,34233,466SHDFND1,5,3 0 33,466 0
FRONTDOOR INCCOM35905A1092,285,97141,814SHDFND1,5,3 0 41,814 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,034,65029,817SHDFND1,5,3 0 29,817 0
FRONTIER GROUP HLDGS INCCOM35909R10895,87113,484SHDFND1,5,3 0 13,484 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106222,71530,677SHDFND1,5,3 0 30,677 0
FUBOTV INCCOM35953D104113,67790,220SHDFND1,5,3 0 90,220 0
FULCRUM THERAPEUTICS INCCOM35961610993,47419,888SHDFND1,5,3 0 19,888 0
FULL HSE RESORTS INCCOM35967810950,67012,419SHDFND1,5,3 0 12,419 0
FULLER H B COCOM3596941064,810,91971,294SHDFND1,5 0 70,2531,041
FULLER H B COCOM35969410618,719,424277,407SHDFND1,5,3 0 277,407 0
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 0 240,605 0
FULTON FINL CORP PACOM3602711001,784,26892,545SHDFND2,1,5 0 92,545 0
FUNKO INCCOM CL A361008105135,14510,093SHDFND1,5,3 0 10,093 0
FUTU HLDGS LTDSPON ADS CL A36118L106763,8259,549SHDFND1,5,3 0 9,549 0
GATX CORPCOM3614481031,653,42310,670SHDFND1,5,3 0 10,670 0
GEO GROUP INC NEWCOM36162J10647,3141,691SHDFND1,5 0 985706
GEO GROUP INC NEWCOM36162J1065,715,838204,283SHDFND1,5,3 0 204,283 0
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 36,851 0
GMS INCCOM36251C10310,434123SHDFND1,5 0 123 0
GMS INCCOM36251C1032,406,11828,364SHDFND1,5,3 0 28,364 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101936,68621,533SHDFND1,5,3 0 21,533 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10716,083,737205,727SHDFND1,5 0 18,702187,025
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10711,336,882145,010SHDFND1,5,3 0 145,010 0
GALLAGHER ARTHUR J & COCOM36357610982,538,879291,247SHDFND1,5 0 215,57875,669
GALLAGHER ARTHUR J & COCOM363576109106,521,525375,274SHDFND1,5,3 0 375,274 0
GALLAGHER ARTHUR J & COCOM36357610912,405,94843,706SHDFND2,1,5 0 43,706 0
GAMING & LEISURE PPTYS INCCOM36467J10812,706,631263,842SHDFND1,5,3 0 263,842 0
GAMESTOP CORP NEWCL A36467W1094,376,882139,658SHDFND1,5,3 0 139,658 0
GANNETT CO INCCOM36472T10916,9313,346SHDFND1,5 0 3,346 0
GANNETT CO INCCOM36472T109220,08543,495SHDFND1,5,3 0 43,495 0
GAP INCCOM3647601082,043,73586,489SHDFND1,5,3 0 86,489 0
GARTNER INCCOM3666511076,815,59514,135SHDFND1,5 0 4,5479,588
GARTNER INCCOM36665110754,320,230112,123SHDFND1,5,3 0 112,123 0
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 54,287 0
GCM GROSVENOR INCCOM CL A36831E108177,95214,503SHDFND1,5,3 0 14,503 0
GENERAC HLDGS INCCOM36873610448,339,318311,766SHDFND1,5 0 50,261261,505
GENERAC HLDGS INCCOM3687361043,985,25025,703SHDFND1,5,3 0 25,703 0
GENERAL DYNAMICS CORPCOM369550108874,7893,320SHDFND1,5 0 2,444876
GENERAL DYNAMICS CORPCOM36955010823,852,43290,525SHDFND1,5,3 0 90,525 0
GE AEROSPACECOM NEW369604301240,719,8451,443,251SHDFND1,5 0 163,7781,279,473
GE AEROSPACECOM NEW36960430150,797,896304,562SHDFND1,5,3 0 304,562 0
GENERAL MLS INCCOM370334104322,1025,051SHDFND1,5 0 5,051 0
GENERAL MLS INCCOM37033410419,203,060301,130SHDFND1,5,3 0 301,130 0
GENERAL MTRS COCOM37045V100771,27914,479SHDFND1,5 0 10,0054,474
GENERAL MTRS COCOM37045V10026,297,535493,665SHDFND1,5,3 0 493,665 0
GENERATION BIO COCOM37148K10012,39211,691SHDFND1,5,3 0 11,691 0
GENTEX CORPCOM3719011091,654,33157,582SHDFND1,5 0 57,127455
GENTEX CORPCOM3719011095,109,889177,859SHDFND1,5,3 0 177,859 0
GENUINE PARTS COCOM3724601051,487,63912,741SHDFND1,5 0 12,741 0
GENUINE PARTS COCOM3724601054,873,91341,743SHDFND1,5,3 0 41,743 0
GENWORTH FINL INCCOM SHS37247D1069,7721,398SHDFND1,5 0 1,398 0
GENWORTH FINL INCCOM SHS37247D1064,534,972648,780SHDFND1,5,3 0 648,780 0
GENWORTH FINL INCCOM SHS37247D1061,230,324176,012SHDFND2,1,5 0 176,012 0
GENTHERM INCCOM37253A103382,3229,576SHDFND1,5,3 0 9,576 0
GERMAN AMERN BANCORP INCCOM373865104382,1309,501SHDFND1,5,3 0 9,501 0
GERON CORPCOM374163103250,98670,900SHDFND1,5 0 0 70,900
GERON CORPCOM374163103620,852175,382SHDFND1,5,3 0 175,382 0
GETTY IMAGES HOLDINGS INCCL A COM37427510571,74433,215SHDFND1,5,3 0 33,215 0
GETTY RLTY CORP NEWCOM374297109471,71515,656SHDFND1,5,3 0 15,656 0
GIBRALTAR INDS INCCOM374689107849,75014,427SHDFND1,5,3 0 14,427 0
GILEAD SCIENCES INCCOM37555810329,976,259324,524SHDFND1,5 0 12,464312,060
GILEAD SCIENCES INCCOM37555810345,480,125492,369SHDFND1,5,3 0 492,369 0
GITLAB INCCLASS A COM37637K1088,022,211142,364SHDFND1,5 0 94,18848,176
GITLAB INCCLASS A COM37637K10840,563,998719,858SHDFND1,5,3 0 719,858 0
GITLAB INCCLASS A COM37637K1084,834,83085,800SHDFND2,1,5 0 85,800 0
GLACIER BANCORP INC NEWCOM37637Q1051,703,41233,919SHDFND1,5,3 0 33,919 0
GLADSTONE COMMERCIAL CORPCOM376536108211,75313,039SHDFND1,5,3 0 13,039 0
GLADSTONE LD CORPCOM3765491011,300,698119,880SHDFND1,5,3 0 119,880 0
GLADSTONE LD CORPCOM376549101574,64952,963SHDFND2,1,5 0 52,963 0
GLAUKOS CORPCOM3773221025,940,17339,617SHDFND1,5 0 34,4735,144
GLAUKOS CORPCOM37732210221,014,541140,153SHDFND1,5,3 0 140,153 0
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 39,321 0
GLOBALSTAR INCCOM378973408456,290220,430SHDFND1,5,3 0 220,430 0
GLOBAL NET LEASE INCCOM NEW379378201440,68660,368SHDFND1,5,3 0 60,368 0
GLOBAL PMTS INCCOM37940X102259,8672,319SHDFND1,5 0 2,319 0
GLOBAL PMTS INCCOM37940X1027,901,23970,509SHDFND1,5,3 0 70,509 0
GLOBAL MED REIT INCCOM NEW37954A204160,46820,786SHDFND1,5,3 0 20,786 0
GLOBUS MED INCCL A3795772081,124,69113,598SHDFND1,5,3 0 13,598 0
GLOBE LIFE INCCOM37959E10285,201764SHDFND1,5 0 764 0
GLOBE LIFE INCCOM37959E1023,625,85032,513SHDFND1,5,3 0 32,513 0
GODADDY INCCL A38023710761,776,810313,000SHDFND1,5 0 36,870276,130
GODADDY INCCL A38023710716,566,05483,934SHDFND1,5,3 0 83,934 0
GOGO INCCOM38046C109157,65819,488SHDFND1,5,3 0 19,488 0
GOLDEN ENTMT INCCOM381013101406,28112,857SHDFND1,5,3 0 12,857 0
GOLDMAN SACHS GROUP INCCOM38141G10494,881,807165,995SHDFND1,5 0 138,19227,803
GOLDMAN SACHS GROUP INCCOM38141G104156,211,881272,802SHDFND1,5,3 0 272,802 0
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 84,645 0
GOOSEHEAD INS INCCOM CL A38267D1091,583,63914,770SHDFND1,5,3 0 14,770 0
GOPRO INCCL A38268T10349,31945,247SHDFND1,5,3 0 45,247 0
GORMAN RUPP COCOM383082104266,6917,033SHDFND1,5,3 0 7,033 0
GRACO INCCOM3841091042,531,56630,034SHDFND1,5,3 0 30,034 0
GRAFTECH INTL LTDCOM384313508137,17779,293SHDFND1,5,3 0 79,293 0
GRAHAM HLDGS COCOM CL B3846371043,4884SHDFND1,5 0 4 0
GRAHAM HLDGS COCOM CL B3846371043,544,3554,065SHDFND1,5,3 0 4,065 0
GRAINGER W W INCCOM384802104424,782403SHDFND1,5 0 403 0
GRAINGER W W INCCOM38480210426,286,95324,939SHDFND1,5,3 0 24,939 0
GRAND CANYON ED INCCOM38526M1067,788,85447,551SHDFND1,5,3 0 47,551 0
GRANITE CONSTR INCCOM3873281073,418,58538,976SHDFND1,5 0 38,403573
GRANITE CONSTR INCCOM38732810713,381,213152,562SHDFND1,5,3 0 152,562 0
GRANITE CONSTR INCCOM3873281072,038,29323,239SHDFND2,1,5 0 23,239 0
GRANITE RIDGE RESOURCES INCCOM387432107121,04118,737SHDFND1,5,3 0 18,737 0
GRAPHIC PACKAGING HLDG COCOM38868910127,1871,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891011,180,45543,463SHDFND1,5,3 0 43,463 0
GRAY TELEVISION INCCOM38937510686,08327,328SHDFND1,5,3 0 27,328 0
GREAT LAKES DREDGE & DOCK COCOM390607109233,31920,666SHDFND1,5,3 0 20,666 0
GREAT SOUTHN BANCORP INCCOM390905107207,2193,471SHDFND1,5,3 0 3,471 0
GREEN BRICK PARTNERS INCCOM392709101535,8649,486SHDFND1,5,3 0 9,486 0
GREEN DOT CORPCL A39304D102293,05827,543SHDFND1,5,3 0 27,543 0
GREEN PLAINS INCCOM393222104394,79541,645SHDFND1,5,3 0 41,645 0
GREENBRIER COS INCCOM393657101558,2419,153SHDFND1,5,3 0 9,153 0
GREIF INCCL A397624107547,3308,955SHDFND1,5,3 0 8,955 0
GRID DYNAMICS HLDGS INCCL A39813G109396,96217,849SHDFND1,5,3 0 17,849 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,208,81642,534SHDFND1,5,3 0 42,534 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,412,244127,574SHDFND1,5,3 0 127,574 0
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 20,973 0
GRINDR INCCOM39854F10122,5681,265SHDFND1,5 0 1,265 0
GRINDR INCCOM39854F1011,957,548109,728SHDFND1,5,3 0 109,728 0
GRINDR INCCOM39854F101897,67350,318SHDFND2,1,5 0 50,318 0
GROCERY OUTLET HLDG CORPCOM39874R101180,07711,536SHDFND1,5,3 0 11,536 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,806,8854,287SHDFND1,5,3 0 4,287 0
GROWGENERATION CORPCOM39986L10910,3806,142SHDFND1,5 0 6,142 0
GROWGENERATION CORPCOM39986L1091,069,765632,997SHDFND1,5,3 0 632,997 0
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 0 120,872 0
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 27,594 0
GULFPORT ENERGY CORPCOMMON SHARES4026355027,36840SHDFND1,5 0 40 0
GULFPORT ENERGY CORPCOMMON SHARES402635502710,8283,859SHDFND1,5,3 0 3,859 0
HF SINCLAIR CORPCOM4039491003,435,91998,029SHDFND1,5 0 48,12249,907
HF SINCLAIR CORPCOM40394910025,230,287719,837SHDFND1,5,3 0 719,837 0
HF SINCLAIR CORPCOM4039491004,149,359118,384SHDFND2,1,5 0 118,384 0
H & E EQUIPMENT SERVICES INCCOM4040301084,041,35482,544SHDFND1,5 0 81,4051,139
H & E EQUIPMENT SERVICES INCCOM40403010814,350,127293,099SHDFND1,5,3 0 293,099 0
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 36,611 0
HCI GROUP INCCOM40416E103294,9372,531SHDFND1,5,3 0 2,531 0
HF FOODS GROUP INCCOM40417F10953,08116,536SHDFND1,5,3 0 16,536 0
HNI CORPCOM4042511009,318185SHDFND1,5 0 185 0
HNI CORPCOM4042511001,295,26525,715SHDFND1,5,3 0 25,715 0
HP INCCOM40434L105286,1328,769SHDFND1,5 0 8,769 0
HP INCCOM40434L10511,319,249346,897SHDFND1,5,3 0 346,897 0
HACKETT GROUP INCCOM404609109255,5298,318SHDFND1,5,3 0 8,318 0
HAEMONETICS CORP MASSCOM4050241004,288,77854,928SHDFND1,5 0 54,119809
HAEMONETICS CORP MASSCOM40502410017,892,344229,154SHDFND1,5,3 0 229,154 0
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 51,591 0
HALLIBURTON COCOM406216101227,1728,355SHDFND1,5 0 8,355 0
HALLIBURTON COCOM4062161017,011,512257,871SHDFND1,5,3 0 257,871 0
HALOZYME THERAPEUTICS INCCOM40637H1092,941,60661,527SHDFND1,5 0 54,8886,639
HALOZYME THERAPEUTICS INCCOM40637H10915,332,524320,697SHDFND1,5,3 0 320,697 0
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 48,880,000162,105,000
HAMILTON LANE INCCL A4074971062,009,63113,574SHDFND1,5,3 0 13,574 0
HANCOCK WHITNEY CORPORATIONCOM41012010962,1621,136SHDFND1,5 0 386750
HANCOCK WHITNEY CORPORATIONCOM41012010915,401,327281,457SHDFND1,5,3 0 281,457 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,738,40850,044SHDFND2,1,5 0 50,044 0
HANESBRANDS INCCOM410345102863,223106,047SHDFND1,5,3 0 106,047 0
HANMI FINL CORPCOM NEW4104952041,102,10946,660SHDFND1,5,3 0 46,660 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100902,80333,649SHDFND1,5,3 0 33,649 0
HANOVER INS GROUP INCCOM4108671054,754,24830,740SHDFND1,5,3 0 30,740 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100169,83114,356SHDFND1,5,3 0 14,356 0
HARLEY DAVIDSON INCCOM41282210893431SHDFND1,5 0 31 0
HARLEY DAVIDSON INCCOM4128221081,710,99256,787SHDFND1,5,3 0 56,787 0
HARMONIC INCCOM413160102900,42168,059SHDFND1,5,3 0 68,059 0
HARMONY BIOSCIENCES HLDGS INCOM413197104786,99122,871SHDFND1,5,3 0 22,871 0
HARROW INCCOM415858109309,4659,224SHDFND1,5,3 0 9,224 0
ENVIRI CORPCOM4158641073,234420SHDFND1,5 0 420 0
ENVIRI CORPCOM415864107193,20125,091SHDFND1,5,3 0 25,091 0
HARTFORD FINL SVCS GROUP INCCOM416515104329,8953,015SHDFND1,5 0 2,692323
HARTFORD FINL SVCS GROUP INCCOM41651510426,547,879242,668SHDFND1,5,3 0 242,668 0
HASBRO INCCOM41805610766,8121,195SHDFND1,5 0 1,195 0
HASBRO INCCOM4180561074,281,97976,587SHDFND1,5,3 0 76,587 0
HASHICORP INCCOM CL A4181001031,857,74054,304SHDFND1,5,3 0 54,304 0
HAWAIIAN ELEC INDUSTRIESCOM41987010026,3392,707SHDFND1,5 0 1,6701,037
HAWAIIAN ELEC INDUSTRIESCOM4198701002,717,959279,338SHDFND1,5,3 0 279,338 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,102,555113,315SHDFND2,1,5 0 113,315 0
HAWKINS INCCOM420261109718,6015,858SHDFND1,5,3 0 5,858 0
HAYWARD HLDGS INCCOM421298100478,95931,325SHDFND1,5,3 0 31,325 0
HEALTHCARE SVCS GROUP INCCOM421906108273,74223,568SHDFND1,5,3 0 23,568 0
HEALTHSTREAM INCCOM42222N10320,034630SHDFND1,5 0 630 0
HEALTHSTREAM INCCOM42222N103370,24711,643SHDFND1,5,3 0 11,643 0
HEALTH CATALYST INCCOM42225T10712,4791,765SHDFND1,5 0 1,765 0
HEALTH CATALYST INCCOM42225T107131,99018,669SHDFND1,5,3 0 18,669 0
HEALTHEQUITY INCCOM42226A1076,373,67166,427SHDFND1,5,3 0 66,427 0
HEALTHEQUITY INCCOM42226A1071,117,33811,645SHDFND2,1,5 0 11,645 0
HEALTHCARE RLTY TRCL A COM42226K105727,86742,942SHDFND1,5,3 0 42,942 0
HEARTLAND EXPRESS INCCOM422347104174,07815,515SHDFND1,5,3 0 15,515 0
HEARTLAND FINL USA INCCOM42234Q102787,15612,840SHDFND1,5,3 0 12,840 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,233,67360,862SHDFND1,5 0 6,36454,498
HEALTHPEAK PROPERTIES INCCOM42250P1033,924,515193,612SHDFND1,5,3 0 193,612 0
HECLA MNG COCOM42270410637,6207,662SHDFND1,5 0 7,662 0
HECLA MNG COCOM422704106862,309175,623SHDFND1,5,3 0 175,623 0
HEICO CORP NEWCOM42280610916,631,81569,958SHDFND1,5 0 31,67838,280
HEICO CORP NEWCOM4228061094,660,65519,604SHDFND1,5,3 0 19,604 0
HEICO CORP NEWCL A4228062086,715,25536,088SHDFND1,5,3 0 36,088 0
HEIDRICK & STRUGGLES INTL INCOM4228191028,419190SHDFND1,5 0 190 0
HEIDRICK & STRUGGLES INTL INCOM422819102477,97210,787SHDFND1,5,3 0 10,787 0
HELIOS TECHNOLOGIES INCCOM42328H1093,907,25087,528SHDFND1,5 0 86,3251,203
HELIOS TECHNOLOGIES INCCOM42328H10913,872,460310,763SHDFND1,5,3 0 310,763 0
HELIOS TECHNOLOGIES INCCOM42328H1092,327,44052,138SHDFND2,1,5 0 52,138 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074,323,436463,888SHDFND1,5 0 456,6927,196
HELIX ENERGY SOLUTIONS GRP ICOM42330P10716,066,0961,723,830SHDFND1,5,3 0 1,723,830 0
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 32,860 0
HENRY JACK & ASSOC INCCOM4262811011,133,3156,465SHDFND1,5 0 6,465 0
HENRY JACK & ASSOC INCCOM42628110116,122,51691,971SHDFND1,5,3 0 91,971 0
HERITAGE COMM CORPCOM426927109201,67021,500SHDFND1,5,3 0 21,500 0
HERC HLDGS INCCOM42704L1043,231,29517,067SHDFND1,5 0 16,802265
HERC HLDGS INCCOM42704L10412,646,48766,796SHDFND1,5,3 0 66,796 0
HERC HLDGS INCCOM42704L1041,933,62710,213SHDFND2,1,5 0 10,213 0
HERITAGE FINL CORP WASHCOM42722X106694,45328,345SHDFND1,5,3 0 28,345 0
HERON THERAPEUTICS INCCOM42774610255,69436,401SHDFND1,5,3 0 36,401 0
HERSHEY COCOM427866108227,9451,346SHDFND1,5 0 1,346 0
HERSHEY COCOM4278661088,172,15448,256SHDFND1,5,3 0 48,256 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,343367SHDFND1,5 0 367 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700139,55238,129SHDFND1,5,3 0 38,129 0
HESS CORPCOM42809H1072,559,24519,241SHDFND1,5 0 8,64410,597
HESS CORPCOM42809H10730,545,480229,648SHDFND1,5,3 0 229,648 0
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 0 722,977 0
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208203,964,2753,252,500SHDFND1,5 0 1,019,9802,232,520
HEXCEL CORP NEWCOM4282911081,604,55625,591SHDFND1,5 0 25,591 0
HEXCEL CORP NEWCOM428291108625,9979,984SHDFND1,5,3 0 9,984 0
HIGHPEAK ENERGY INCCOM43114Q1051,239,85784,344SHDFND1,5,3 0 84,344 0
HIGHPEAK ENERGY INCCOM43114Q105573,75639,031SHDFND2,1,5 0 39,031 0
HIGHWOODS PPTYS INCCOM431284108387,32612,666SHDFND1,5,3 0 12,666 0
HILLENBRAND INCCOM431571108656,32221,323SHDFND1,5,3 0 21,323 0
HILLEVAX INCCOM43157M102126,56261,141SHDFND1,5,3 0 61,141 0
HILLMAN SOLUTIONS CORPCOM431636109589,48460,522SHDFND1,5,3 0 60,522 0
HILLTOP HOLDINGS INCCOM4327481013,070,825107,259SHDFND1,5,3 0 107,259 0
HILLTOP HOLDINGS INCCOM4327481011,321,64746,163SHDFND2,1,5 0 46,163 0
HILTON GRAND VACATIONS INCCOM43283X1052,495,52764,070SHDFND1,5,3 0 64,070 0
HIMS & HERS HEALTH INCCOM CL A43300010633,3681,380SHDFND1,5 0 845535
HIMS & HERS HEALTH INCCOM CL A4330001065,534,149228,873SHDFND1,5,3 0 228,873 0
HIMS & HERS HEALTH INCCOM CL A4330001061,693,35070,031SHDFND2,1,5 0 70,031 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,832,59472,150SHDFND1,5 0 58,04814,102
HILTON WORLDWIDE HLDGS INCCOM43300A20333,471,396135,424SHDFND1,5,3 0 135,424 0
HOLOGIC INCCOM4364401015,140,59471,308SHDFND1,5 0 71,308 0
HOLOGIC INCCOM4364401014,872,05867,583SHDFND1,5,3 0 67,583 0
HOME BANCSHARES INCCOM43689320029,0921,028SHDFND1,5 0 1,028 0
HOME BANCSHARES INCCOM4368932001,545,18054,600SHDFND1,5,3 0 54,600 0
HOME DEPOT INCCOM437076102324,957,166835,387SHDFND1,5 0 98,389736,998
HOME DEPOT INCCOM43707610297,869,884251,600SHDFND1,5,3 0 251,600 0
HONEST CO INCCOM438333106293,83942,401SHDFND1,5,3 0 42,401 0
HONEYWELL INTL INCCOM4385161068,605,85938,098SHDFND1,5 0 37,0471,051
HONEYWELL INTL INCCOM43851610641,800,267185,047SHDFND1,5,3 0 185,047 0
HOPE BANCORP INCCOM43940T1091,234,039100,410SHDFND1,5,3 0 100,410 0
HORACE MANN EDUCATORS CORP NCOM440327104756,62919,287SHDFND1,5,3 0 19,287 0
HORIZON BANCORP INCCOM440407104241,11814,967SHDFND1,5,3 0 14,967 0
HORMEL FOODS CORPCOM44045210083,0992,649SHDFND1,5 0 2,649 0
HORMEL FOODS CORPCOM4404521002,644,64884,305SHDFND1,5,3 0 84,305 0
HOST HOTELS & RESORTS INCCOM44107P104115,0896,569SHDFND1,5 0 6,569 0
HOST HOTELS & RESORTS INCCOM44107P1043,501,144199,837SHDFND1,5,3 0 199,837 0
HOULIHAN LOKEY INCCL A4415931001,635,8779,420SHDFND1,5,3 0 9,420 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874012,40918SHDFND1,5 0 18 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401202,4701,513SHDFND1,5,3 0 1,513 0
HOWARD HUGHES HOLDINGS INCCOM44267T102289,2963,761SHDFND1,5,3 0 3,761 0
HOWMET AEROSPACE INCCOM44320110810,676,90497,622SHDFND1,5 0 97,54181
HOWMET AEROSPACE INCCOM44320110814,002,641128,030SHDFND1,5,3 0 128,030 0
HUB GROUP INCCL A4433201063,47678SHDFND1,5 0 78 0
HUB GROUP INCCL A443320106805,60018,079SHDFND1,5,3 0 18,079 0
H WORLD GROUP LTDSPONSORED ADS44332N106464,43514,061SHDFND1,5,3 0 14,061 0
HUBBELL INCCOM4435106075,249,52912,532SHDFND1,5 0 12,532 0
HUBBELL INCCOM4435106076,710,19916,019SHDFND1,5,3 0 16,019 0
HUBSPOT INCCOM443573100291,941,050418,992SHDFND1,5 0 187,123231,869
HUBSPOT INCCOM44357310071,406,383102,482SHDFND1,5,3 0 102,482 0
HUBSPOT INCCOM4435731005,625,7218,074SHDFND2,1,5 0 8,074 0
HUBSPOT INCNOTE 0.375% 6/0443573AD230,737,50012,500,000PRNDFND1,5 0 11,995,000505,000
HUDSON PAC PPTYS INCCOM44409710919,8896,564SHDFND1,5 0 4,3752,189
HUDSON PAC PPTYS INCCOM4440971092,214,336730,804SHDFND1,5,3 0 730,804 0
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 36,982 0
HUMANA INCCOM444859102357,4771,409SHDFND1,5 0 1,409 0
HUMANA INCCOM44485910210,290,47840,560SHDFND1,5,3 0 40,560 0
HUMACYTE INCCOM44486Q103132,77026,291SHDFND1,5,3 0 26,291 0
HUNT J B TRANS SVCS INCCOM445658107123,729725SHDFND1,5 0 725 0
HUNT J B TRANS SVCS INCCOM4456581073,908,62622,903SHDFND1,5,3 0 22,903 0
HUNTINGTON BANCSHARES INCCOM446150104215,41513,240SHDFND1,5 0 13,240 0
HUNTINGTON BANCSHARES INCCOM4461501046,626,804407,302SHDFND1,5,3 0 407,302 0
HUNTINGTON INGALLS INDS INCCOM4464131061,035,7455,481SHDFND1,5 0 5,481 0
HUNTINGTON INGALLS INDS INCCOM4464131062,406,91112,737SHDFND1,5,3 0 12,737 0
HUNTSMAN CORPCOM4470111071,727,81595,830SHDFND1,5 0 95,830 0
HUNTSMAN CORPCOM447011107357,82319,846SHDFND1,5,3 0 19,846 0
HURON CONSULTING GROUP INCCOM447462102670,2585,394SHDFND1,5,3 0 5,394 0
HUT 8 CORPCOM44812J104499,03424,355SHDFND1,5,3 0 24,355 0
HYATT HOTELS CORPCOM CL A4485791025,802,76636,965SHDFND1,5,3 0 36,965 0
IAC INCCOM NEW44891N20839,905925SHDFND1,5 0 546379
IAC INCCOM NEW44891N208389,7709,035SHDFND1,5,3 0 9,035 0
IDT CORPCL B NEW4489475075,465115SHDFND1,5 0 115 0
IDT CORPCL B NEW448947507234,2264,929SHDFND1,5,3 0 4,929 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107111,56442,745SHDFND1,5,3 0 42,745 0
ICF INTL INCCOM44925C103675,8015,669SHDFND1,5,3 0 5,669 0
ICU MED INCCOM44930G107995,8816,418SHDFND1,5,3 0 6,418 0
IES HLDGS INCCOM44951W106498,9842,483SHDFND1,5,3 0 2,483 0
CRESCENT ENERGY COMPANYCL A COM44952J1047,539516SHDFND1,5 0 516 0
CRESCENT ENERGY COMPANYCL A COM44952J1041,681,377115,084SHDFND1,5,3 0 115,084 0
I-80 GOLD CORPCOM44955L10643,02688,713SHDFND1,5,3 0 88,713 0
IPG PHOTONICS CORPCOM44980X109238,6673,282SHDFND1,5,3 0 3,282 0
IRHYTHM TECHNOLOGIES INCCOM450056106848,2299,407SHDFND1,5,3 0 9,407 0
ITT INCCOM45073V1081,745,85112,219SHDFND1,5,3 0 12,219 0
IBOTTA INCCLASS A COM SHS451051106284,5954,373SHDFND1,5,3 0 4,373 0
IDACORP INCCOM451107106846,3747,745SHDFND1,5,3 0 7,745 0
IDEAYA BIOSCIENCES INCCOM45166A102701,09627,280SHDFND1,5 0 0 27,280
IDEAYA BIOSCIENCES INCCOM45166A102643,34825,033SHDFND1,5,3 0 25,033 0
IDEX CORPCOM45167R1041,085,7975,188SHDFND1,5 0 5,188 0
IDEX CORPCOM45167R1044,542,22121,703SHDFND1,5,3 0 21,703 0
IDEXX LABS INCCOM45168D1045,712,50013,817SHDFND1,5 0 74513,072
IDEXX LABS INCCOM45168D10420,191,99648,839SHDFND1,5,3 0 48,839 0
IHEARTMEDIA INCCOM CL A45174J50962,65131,642SHDFND1,5,3 0 31,642 0
ILLINOIS TOOL WKS INCCOM452308109619,9542,445SHDFND1,5 0 2,445 0
ILLINOIS TOOL WKS INCCOM45230810914,290,64256,360SHDFND1,5,3 0 56,360 0
ILLUMINA INCCOM4523271095,840,96743,710SHDFND1,5 0 0 43,710
ILLUMINA INCCOM4523271098,145,81860,958SHDFND1,5,3 0 60,958 0
IMAX CORPCOM45245E1099,702379SHDFND1,5 0 379 0
IMAX CORPCOM45245E109338,86713,237SHDFND1,5,3 0 13,237 0
IMAX CORPNOTE 0.500% 4/045245EAJ829,081,08227,265,000PRNDFND1,5 0 26,225,0001,040,000
IMMUNITYBIO INCCOM45256X103112,65044,004SHDFND1,5,3 0 44,004 0
IMMUNOME INCCOM45257U108165,67215,600SHDFND1,5,3 0 15,600 0
IMMUNOVANT INCCOM45258J102454,28218,340SHDFND1,5 0 0 18,340
IMMUNOVANT INCCOM45258J102433,99517,521SHDFND1,5,3 0 17,521 0
IMPINJ INCCOM4532041091,136,0787,821SHDFND1,5,3 0 7,821 0
INARI MED INCCOM45332Y1094,425,37186,687SHDFND1,5 0 27,59459,093
INARI MED INCCOM45332Y10923,915,598468,474SHDFND1,5,3 0 468,474 0
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 0 104,090 0
INDEPENDENCE RLTY TR INCCOM45378A1061,332,31667,153SHDFND1,5,3 0 67,153 0
INDEPENDENT BK CORP MASSCOM453836108821,56812,799SHDFND1,5,3 0 12,799 0
INDEPENDENT BK CORP MICHCOM NEW453838609672,18419,299SHDFND1,5,3 0 19,299 0
INDEPENDENT BANK GROUP INCCOM45384B106665,55010,970SHDFND1,5,3 0 10,970 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101199,62949,291SHDFND1,5,3 0 49,291 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710683,26722,813SHDFND1,5,3 0 22,813 0
INFINERA CORPCOM45667G1031,143174SHDFND1,5 0 174 0
INFINERA CORPCOM45667G103345,97052,659SHDFND1,5,3 0 52,659 0
INFORMATICA INCCOM CL A45674M1016,392,341246,523SHDFND1,5 0 246,523 0
INFORMATICA INCCOM CL A45674M101254,2189,804SHDFND1,5,3 0 9,804 0
INGERSOLL RAND INCCOM45687V10670,484,541780,609SHDFND1,5 0 610,525170,084
INGERSOLL RAND INCCOM45687V106102,338,1221,131,308SHDFND1,5,3 0 1,131,308 0
INGERSOLL RAND INCCOM45687V1069,249,716102,252SHDFND2,1,5 0 102,252 0
INGEVITY CORPCOM45688C107665,97716,343SHDFND1,5,3 0 16,343 0
INGLES MKTS INCCL A4570301045,34983SHDFND1,5 0 83 0
INGLES MKTS INCCL A457030104293,3314,552SHDFND1,5,3 0 4,552 0
INGREDION INCCOM4571871026,74049SHDFND1,5 0 49 0
INGREDION INCCOM45718710216,496,470119,922SHDFND1,5,3 0 119,922 0
INNODATA INCCOM NEW457642205322,5238,161SHDFND1,5,3 0 8,161 0
INNOVEX INTERNATIONAL INCCOM457651107163,68611,717SHDFND1,5,3 0 11,717 0
INSIGHT ENTERPRISES INCCOM45765U1031,824,28711,994SHDFND1,5,3 0 11,994 0
INSMED INCCOM PAR $.0145766930717,543,547254,107SHDFND1,5 0 61,018193,089
INSMED INCCOM PAR $.0145766930717,893,235259,172SHDFND1,5,3 0 259,172 0
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 34,509 0
INNOSPEC INCCOM45768S1053,579,37132,522SHDFND1,5 0 32,021501
INNOSPEC INCCOM45768S10515,529,356141,099SHDFND1,5,3 0 141,099 0
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 25,533 0
INSPERITY INCCOM45778Q10749,141634SHDFND1,5 0 525109
INSPERITY INCCOM45778Q1073,685,83347,553SHDFND1,5,3 0 47,553 0
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 14,815 0
INNOVIVA INCCOM45781M101294,91516,998SHDFND1,5,3 0 16,998 0
INNOVATIVE INDL PPTYS INCCOM45781V101561,5758,427SHDFND1,5,3 0 8,427 0
INSULET CORPCOM45784P10110,188,77939,027SHDFND1,5 0 69438,333
INSULET CORPCOM45784P10112,444,68547,668SHDFND1,5,3 0 47,668 0
INSULET CORPNOTE 0.375% 9/045784PAK7103,628,55081,755,000PRNDFND1,5 0 31,400,00050,355,000
INOZYME PHARMA INCCOM45790W10848,12917,375SHDFND1,5,3 0 17,375 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520824,2001,067SHDFND1,5 0 1,067 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208462,85320,408SHDFND1,5,3 0 20,408 0
INTEL CORPCOM4581401005,877,637293,149SHDFND1,5 0 293,149 0
INTEL CORPCOM45814010027,372,8411,365,229SHDFND1,5,3 0 1,365,229 0
INTEGER HLDGS CORPCOM45826H1099,80674SHDFND1,5 0 74 0
INTEGER HLDGS CORPCOM45826H1091,920,61214,493SHDFND1,5,3 0 14,493 0
INTELLIA THERAPEUTICS INCCOM45826J105336,14628,829SHDFND1,5,3 0 28,829 0
INTAPP INCCOM45827U1094,568,59271,284SHDFND1,5,3 0 71,284 0
INTAPP INCCOM45827U1091,781,89427,803SHDFND2,1,5 0 27,803 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108402,14938,520SHDFND1,5,3 0 38,520 0
INTERPARFUMS INCCOM458334109713,3105,424SHDFND1,5,3 0 5,424 0
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 24,825 0
INTERFACE INCCOM4586653048,182336SHDFND1,5 0 336 0
INTERFACE INCCOM4586653041,071,74144,014SHDFND1,5,3 0 44,014 0
INTERCONTINENTAL EXCHANGE INCOM45866F104165,000,7231,108,002SHDFND1,5 0 726,363381,639
INTERCONTINENTAL EXCHANGE INCOM45866F10479,367,792532,634SHDFND1,5,3 0 532,634 0
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 8,124 0
INTERNATIONAL BANCSHARES CORCOM4590441038,305,982131,507SHDFND1,5,3 0 131,507 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,092,7969,520SHDFND1,5 0 8,3971,123
INTERNATIONAL BUSINESS MACHSCOM45920010149,285,446224,198SHDFND1,5,3 0 224,198 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101197,0862,331SHDFND1,5 0 2,331 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,989,35370,838SHDFND1,5,3 0 70,838 0
INTERNATIONAL MNY EXPRESS INCOM46005L1015,791278SHDFND1,5 0 278 0
INTERNATIONAL MNY EXPRESS INCOM46005L101207,6549,969SHDFND1,5,3 0 9,969 0
INTERNATIONAL PAPER COCOM4601461032,322,92543,161SHDFND1,5 0 3,16739,994
INTERNATIONAL PAPER COCOM4601461035,554,708103,209SHDFND1,5,3 0 103,209 0
INTERPUBLIC GROUP COS INCCOM46069010094,9603,389SHDFND1,5 0 3,389 0
INTERPUBLIC GROUP COS INCCOM4606901002,888,386103,083SHDFND1,5,3 0 103,083 0
INTRA-CELLULAR THERAPIES INCCOM46116X1013,315,32639,695SHDFND1,5 0 0 39,695
INTRA-CELLULAR THERAPIES INCCOM46116X1013,818,20045,716SHDFND1,5,3 0 45,716 0
INTUITCOM4612021032,719,8644,328SHDFND1,5 0 2,5481,780
INTUITCOM46120210357,269,54991,121SHDFND1,5,3 0 91,121 0
INTUITIVE SURGICAL INCCOM NEW46120E602483,189,008925,992SHDFND1,5 0 267,546658,446
INTUITIVE SURGICAL INCCOM NEW46120E60291,855,565175,982SHDFND1,5,3 0 175,982 0
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 20,701 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704109,81013,641SHDFND1,5,3 0 13,641 0
INVITATION HOMES INCCOM46187W107166,0205,193SHDFND1,5 0 5,193 0
INVITATION HOMES INCCOM46187W1075,210,279162,974SHDFND1,5,3 0 162,974 0
IONIS PHARMACEUTICALS INCCOM462222100928,88726,570SHDFND1,5 0 0 26,570
IONIS PHARMACEUTICALS INCCOM4622221002,305,99765,961SHDFND1,5,3 0 65,961 0
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD251,721,30953,500,000PRNDFND1,5 0 4,570,00048,930,000
IONQ INCCOM46222L1082,499,51759,840SHDFND1,5,3 0 59,840 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100656,34388,695SHDFND1,5 0 0 88,695
IOVANCE BIOTHERAPEUTICS INCCOM462260100599,71181,042SHDFND1,5,3 0 81,042 0
IRADIMED CORPCOM46266A10912,045219SHDFND1,5 0 219 0
IRADIMED CORPCOM46266A109453,9158,253SHDFND1,5,3 0 8,253 0
IQVIA HLDGS INCCOM46266C105328,1721,670SHDFND1,5 0 1,670 0
IQVIA HLDGS INCCOM46266C10510,863,26955,281SHDFND1,5,3 0 55,281 0
IRIDIUM COMMUNICATIONS INCCOM46269C1028,177,778281,798SHDFND1,5 0 281,798 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,308,745148,475SHDFND1,5,3 0 148,475 0
IRON MTN INC DELCOM46284V101281,0642,674SHDFND1,5 0 2,674 0
IRON MTN INC DELCOM46284V10114,154,848134,667SHDFND1,5,3 0 134,667 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108192,21843,390SHDFND1,5,3 0 43,390 0
ISHARES TRCORE US AGGBD ET46428722675,949,251783,790SHDFND1,5,3 0 783,790 0
ISHARES TRMSCI EMG MKT ETF4642872341,992,01247,633SHDFND1,5,3 0 47,633 0
ISHARES TRRUS MD CP GR ETF4642874811,357,11210,707SHDFND1,5,3 0 10,707 0
ISHARES TRRUS MID CAP ETF46428749916,752,596189,509SHDFND1,5,3 0 189,509 0
ISHARES TRCORE S&P MCP ETF4642875074,73676SHDFND1,5 0 0 76
ISHARES TRCORE S&P MCP ETF46428750766,159,9481,061,787SHDFND1,5,3 0 1,061,787 0
ISHARES TRRUS 1000 VAL ETF4642875981,354,1837,315SHDFND1,5 0 5,1892,126
ISHARES TRRUS 1000 VAL ETF46428759822,530,506121,701SHDFND1,5,3 0 121,701 0
ISHARES TRRUS 1000 GRW ETF4642876143,009,5207,494SHDFND1,5 0 5,5021,992
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 0 284,665 0
ISHARES TRCORE S&P SCP ETF46428780428,422,700246,682SHDFND2,1,5 0 246,682 0
ISHARES TRMSCI AC ASIA ETF4642881821,554,46821,536SHDFND1,5,3 0 21,536 0
ISHARES TRMSCI ACWI ETF4642882572,927,27824,913SHDFND1,5,3 0 24,913 0
ISHARES TREAFE VALUE ETF464288877113,6502,166SHDFND1,5 0 2,166 0
ISHARES TREAFE VALUE ETF46428887712,464,668237,558SHDFND1,5,3 0 237,558 0
ISHARES TRRUS TP200 VL ETF4642894201,093,77513,840SHDFND1,5,3 0 13,840 0
ISHARES TRRUS TP200 GR ETF4642894382,967,46112,613SHDFND1,5,3 0 12,613 0
ISHARES TRRUS TOP 200 ETF4642894461,585,29810,955SHDFND1,5,3 0 10,955 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30251,97516,293SHDFND1,5,3 0 16,293 0
ITRON INCCOM4657411068,184,86975,381SHDFND1,5 0 75,381 0
ITRON INCCOM4657411062,548,91623,475SHDFND1,5,3 0 23,475 0
IVANHOE ELECTRIC INCCOM46578C108192,20025,457SHDFND1,5,3 0 25,457 0
JBG SMITH PPTYSCOM46590V100385,86425,105SHDFND1,5,3 0 25,105 0
J & J SNACK FOODS CORPCOM4660321091,037,0446,685SHDFND1,5,3 0 6,685 0
JPMORGAN CHASE & CO.COM46625H100775,306,0213,234,350SHDFND1,5 0 789,9372,444,413
JPMORGAN CHASE & CO.COM46625H100144,202,824601,572SHDFND1,5,3 0 601,572 0
JABIL INCCOM46631310310,054,43769,871SHDFND1,5 0 46,56823,303
JABIL INCCOM4663131035,789,38540,232SHDFND1,5,3 0 40,232 0
JACK IN THE BOX INCCOM466367109244,1775,864SHDFND1,5,3 0 5,864 0
DAKOTA GOLD CORPCOM46655E10054,56224,801SHDFND1,5,3 0 24,801 0
JACKSON FINANCIAL INCCOM CL A46817M1072,214,79325,434SHDFND1,5,3 0 25,434 0
JACOBS SOLUTIONS INCCOM46982L108155,8011,166SHDFND1,5 0 1,166 0
JACOBS SOLUTIONS INCCOM46982L1085,278,12439,501SHDFND1,5,3 0 39,501 0
JAMF HLDG CORPCOM47074L10510,355737SHDFND1,5 0 737 0
JAMF HLDG CORPCOM47074L105336,61023,958SHDFND1,5,3 0 23,958 0
JANUX THERAPEUTICS INCCOM47103J1051,917,26735,810SHDFND1,5 0 0 35,810
JANUX THERAPEUTICS INCCOM47103J105452,0928,444SHDFND1,5,3 0 8,444 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106933127SHDFND1,5 0 127 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106316,61643,077SHDFND1,5,3 0 43,077 0
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 0 100,251 0
JELD-WEN HLDG INCCOM47580P10310,6391,299SHDFND1,5 0 1,299 0
JELD-WEN HLDG INCCOM47580P103215,62626,328SHDFND1,5,3 0 26,328 0
JETBLUE AWYS CORPCOM477143101735,94093,631SHDFND1,5,3 0 93,631 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391045,965,94746,939SHDFND1,5 0 46,249690
JOHN BEAN TECHNOLOGIES CORPCOM47783910422,451,580176,645SHDFND1,5,3 0 176,645 0
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 0 745,198 0
JONES LANG LASALLE INCCOM48020Q1078,35433SHDFND1,5 0 33 0
JONES LANG LASALLE INCCOM48020Q10710,297,22940,678SHDFND1,5,3 0 40,678 0
ZIFF DAVIS INCCOM48123V1026,521120SHDFND1,5 0 120 0
ZIFF DAVIS INCCOM48123V102716,31013,182SHDFND1,5,3 0 13,182 0
JUNIPER NETWORKS INCCOM48203R104112,3873,001SHDFND1,5 0 3,001 0
JUNIPER NETWORKS INCCOM48203R1043,657,10597,653SHDFND1,5,3 0 97,653 0
OPENLANE INCCOM48238T1094,008202SHDFND1,5 0 202 0
OPENLANE INCCOM48238T109651,52632,839SHDFND1,5,3 0 32,839 0
KBR INCCOM48242W1061,150,14219,854SHDFND1,5,3 0 19,854 0
KLA CORPCOM NEW48248010027,734,73244,015SHDFND1,5 0 23,50720,508
KLA CORPCOM NEW48248010024,421,56138,757SHDFND1,5,3 0 38,757 0
KE HLDGS INCSPONSORED ADS482497104852,40446,276SHDFND1,5,3 0 46,276 0
KKR REAL ESTATE FIN TR INCCOM48251K1006,585652SHDFND1,5 0 652 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,079,913205,932SHDFND1,5,3 0 205,932 0
KKR REAL ESTATE FIN TR INCCOM48251K100553,66254,818SHDFND2,1,5 0 54,818 0
KKR & CO INCCOM48251W104203,383,2021,375,047SHDFND1,5 0 158,0421,217,005
KKR & CO INCCOM48251W10420,120,789136,034SHDFND1,5,3 0 136,034 0
KADANT INCCOM48282T1041,206,7753,498SHDFND1,5,3 0 3,498 0
KAISER ALUMINUM CORPCOM PAR $0.01483007704931,49913,256SHDFND1,5,3 0 13,256 0
KALTURA INCCOM48346710674,45933,845SHDFND1,5,3 0 33,845 0
KALVISTA PHARMACEUTICALS INCCOM483497103104,94312,390SHDFND1,5,3 0 12,390 0
KANZHUN LIMITEDSPONSORED ADS48553T106262,62819,031SHDFND1,5,3 0 19,031 0
KB HOMECOM48666K1093,94360SHDFND1,5 0 60 0
KB HOMECOM48666K1093,121,56947,498SHDFND1,5,3 0 47,498 0
KEARNY FINL CORP MDCOM48716P108129,32318,266SHDFND1,5,3 0 18,266 0
KELLANOVACOM487836108198,0532,446SHDFND1,5 0 2,446 0
KELLANOVACOM4878361086,323,02878,091SHDFND1,5,3 0 78,091 0
KELLY SVCS INCCL A4881522083,875278SHDFND1,5 0 278 0
KELLY SVCS INCCL A488152208572,76741,088SHDFND1,5,3 0 41,088 0
KEMPER CORPCOM488401100488,7997,357SHDFND1,5,3 0 7,357 0
ZEVRA THERAPEUTICS INCCOM NEW488445206128,30315,384SHDFND1,5,3 0 15,384 0
KENNAMETAL INCCOM4891701004,948206SHDFND1,5 0 206 0
KENNAMETAL INCCOM4891701003,464,909144,251SHDFND1,5,3 0 144,251 0
KENNAMETAL INCCOM4891701001,140,78247,493SHDFND2,1,5 0 47,493 0
KENNEDY-WILSON HOLDINGS INCCOM489398107350,40935,076SHDFND1,5,3 0 35,076 0
KENVUE INCCOM49177J10212,590,308589,710SHDFND1,5 0 271,199318,511
KENVUE INCCOM49177J10286,063,3664,031,071SHDFND1,5,3 0 4,031,071 0
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 8,923 0
KEURIG DR PEPPER INCCOM49271V1005,510,058171,546SHDFND1,5 0 171,546 0
KEURIG DR PEPPER INCCOM49271V1006,882,224214,266SHDFND1,5,3 0 214,266 0
KEYCORPCOM493267108154,5869,019SHDFND1,5 0 9,019 0
KEYCORPCOM4932671084,568,358266,532SHDFND1,5,3 0 266,532 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,017,68237,463SHDFND1,5 0 18,24219,221
KEYSIGHT TECHNOLOGIES INCCOM49338L1038,650,08653,851SHDFND1,5,3 0 53,851 0
KFORCE INCCOM493732101311,9635,502SHDFND1,5,3 0 5,502 0
KILROY RLTY CORPCOM49427F1084,045100SHDFND1,5 0 100 0
KILROY RLTY CORPCOM49427F1084,420,497109,283SHDFND1,5,3 0 109,283 0
KIMBERLY-CLARK CORPCOM4943681032,075,67415,840SHDFND1,5 0 15,840 0
KIMBERLY-CLARK CORPCOM49436810317,968,598137,123SHDFND1,5,3 0 137,123 0
KIMCO RLTY CORPCOM49446R109231,0909,863SHDFND1,5 0 7,0002,863
KIMCO RLTY CORPCOM49446R1096,540,086279,133SHDFND1,5,3 0 279,133 0
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 1,058,998 0
KINROSS GOLD CORPCOM496902404218,88923,581SHDFND1,5,3 0 23,581 0
KINSALE CAP GROUP INCCOM49714P1084,550,3679,783SHDFND1,5,3 0 9,783 0
KIRBY CORPCOM4972661064,714,76544,563SHDFND1,5 0 43,880683
KIRBY CORPCOM49726610618,463,793174,516SHDFND1,5,3 0 174,516 0
KIRBY CORPCOM4972661062,802,00726,484SHDFND2,1,5 0 26,484 0
KITE RLTY GROUP TRCOM NEW49803T3001,626,92064,458SHDFND1,5,3 0 64,458 0
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 16,859 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,089,97220,550SHDFND1,5,3 0 20,550 0
KNOWLES CORPCOM49926D1093,071,950154,137SHDFND1,5,3 0 154,137 0
KNOWLES CORPCOM49926D1091,255,73063,007SHDFND2,1,5 0 63,007 0
KODIAK GAS SVCS INCCOM50012A108300,3057,355SHDFND1,5,3 0 7,355 0
KOHLS CORPCOM500255104599,03142,666SHDFND1,5,3 0 42,666 0
KONTOOR BRANDS INCCOM50050N1032,215,10825,935SHDFND1,5,3 0 25,935 0
KOPPERS HOLDINGS INCCOM50060P106462,18614,265SHDFND1,5,3 0 14,265 0
KORN FERRYCOM NEW50064320033,658499SHDFND1,5 0 499 0
KORN FERRYCOM NEW5006432001,678,29124,882SHDFND1,5,3 0 24,882 0
KOSMOS ENERGY LTDCOM500688106483,092141,255SHDFND1,5,3 0 141,255 0
KRAFT HEINZ COCOM500754106581,27718,928SHDFND1,5 0 12,0256,903
KRAFT HEINZ COCOM50075410621,627,702704,256SHDFND1,5,3 0 704,256 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,004,694379,253SHDFND1,5 0 377,3241,929
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20712,873,044487,985SHDFND1,5,3 0 487,985 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,015,43276,400SHDFND2,1,5 0 76,400 0
KRISPY KREME INCCOM50101L106258,97426,080SHDFND1,5,3 0 26,080 0
KROGER COCOM501044101370,1416,053SHDFND1,5 0 6,053 0
KROGER COCOM50104410112,195,389199,434SHDFND1,5,3 0 199,434 0
KRYSTAL BIOTECH INCCOM5011471024,114,51826,264SHDFND1,5 0 10,05016,214
KRYSTAL BIOTECH INCCOM5011471026,663,22042,533SHDFND1,5,3 0 42,533 0
KRYSTAL BIOTECH INCCOM501147102924,9215,904SHDFND2,1,5 0 5,904 0
KULICKE & SOFFA INDS INCCOM501242101746,46715,998SHDFND1,5,3 0 15,998 0
KURA SUSHI USA INCCL A COM5012701023,649,46840,290SHDFND1,5 0 39,693597
KURA SUSHI USA INCCL A COM50127010212,701,943140,229SHDFND1,5,3 0 140,229 0
KURA SUSHI USA INCCL A COM5012701022,179,71724,064SHDFND2,1,5 0 24,064 0
KURA ONCOLOGY INCCOM50127T109191,75922,016SHDFND1,5,3 0 22,016 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1005,605162SHDFND1,5 0 162 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,581,84345,718SHDFND1,5,3 0 45,718 0
KYMERA THERAPEUTICS INCCOM5015751041,920,37947,735SHDFND1,5 0 0 47,735
KYMERA THERAPEUTICS INCCOM501575104539,40413,408SHDFND1,5,3 0 13,408 0
LGI HOMES INCCOM50187T106567,8696,352SHDFND1,5,3 0 6,352 0
LKQ CORPCOM5018892083,034,08082,560SHDFND1,5 0 82,560 0
LKQ CORPCOM5018892082,805,01776,327SHDFND1,5,3 0 76,327 0
LCI INDSCOM50189K103768,3947,432SHDFND1,5,3 0 7,432 0
LPL FINL HLDGS INCCOM50212V10014,36644SHDFND1,5 0 0 44
LPL FINL HLDGS INCCOM50212V10010,800,29833,078SHDFND1,5,3 0 33,078 0
LSB INDS INCCOM502160104138,26718,217SHDFND1,5,3 0 18,217 0
LTC PPTYS INCCOM5021751021,167,03033,778SHDFND1,5,3 0 33,778 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,786,21013,250SHDFND1,5 0 13,250 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,799,86256,115SHDFND1,5,3 0 56,115 0
LABCORP HOLDINGS INCCOM SHS504922105174,513761SHDFND1,5 0 761 0
LABCORP HOLDINGS INCCOM SHS5049221055,540,60124,161SHDFND1,5,3 0 24,161 0
LA Z BOY INCCOM505336107557,21712,789SHDFND1,5,3 0 12,789 0
LADDER CAP CORPCL A50574310423,9582,141SHDFND1,5 0 6301,511
LADDER CAP CORPCL A5057431043,503,253313,070SHDFND1,5,3 0 313,070 0
LADDER CAP CORPCL A5057431041,455,092130,035SHDFND2,1,5 0 130,035 0
LAKELAND FINL CORPCOM511656100530,2087,711SHDFND1,5,3 0 7,711 0
LAM RESEARCH CORPCOM NEW51280730623,062,461319,292SHDFND1,5 0 186,857132,435
LAM RESEARCH CORPCOM NEW51280730622,610,085313,029SHDFND1,5,3 0 313,029 0
LAMAR ADVERTISING CO NEWCL A5128161098,560,27070,316SHDFND1,5,3 0 70,316 0
LAMB WESTON HLDGS INCCOM51327210486,6791,297SHDFND1,5 0 1,297 0
LAMB WESTON HLDGS INCCOM5132721043,733,99355,873SHDFND1,5,3 0 55,873 0
LANCASTER COLONY CORPCOM5138471034,402,95025,430SHDFND1,5,3 0 25,430 0
LANDSTAR SYS INCCOM515098101854,8324,974SHDFND1,5,3 0 4,974 0
LANDS END INC NEWCOM51509F1052,628200SHDFND1,5 0 200 0
LANDS END INC NEWCOM51509F105202,60615,419SHDFND1,5,3 0 15,419 0
LANTHEUS HLDGS INCCOM5165441039,930111SHDFND1,5 0 111 0
LANTHEUS HLDGS INCCOM5165441035,410,54160,480SHDFND1,5,3 0 60,480 0
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB915,903,54611,915,000PRNDFND1,5 0 11,345,000570,000
LANZATECH GLOBAL INCCOM51655R10151,39837,517SHDFND1,5,3 0 37,517 0
VITAL ENERGY INCCOM516806205260,5948,428SHDFND1,5,3 0 8,428 0
LARIMAR THERAPEUTICS INCCOM51712510049,27712,733SHDFND1,5,3 0 12,733 0
LAS VEGAS SANDS CORPCOM5178341074,265,13183,044SHDFND1,5 0 44,40038,644
LAS VEGAS SANDS CORPCOM51783410749,903,739971,646SHDFND1,5,3 0 971,646 0
LAS VEGAS SANDS CORPCOM5178341074,587,57889,322SHDFND2,1,5 0 89,322 0
LATHAM GROUP INCCOM51819L10791,00913,076SHDFND1,5,3 0 13,076 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,447,903113,820SHDFND1,5 0 91,10322,717
LATTICE SEMICONDUCTOR CORPCOM51841510430,784,686543,419SHDFND1,5,3 0 543,419 0
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 47,593 0
LAUREATE EDUCATION INCCOMMON STOCK5186132034,188229SHDFND1,5 0 229 0
LAUREATE EDUCATION INCCOMMON STOCK518613203721,30339,437SHDFND1,5,3 0 39,437 0
LAZARD INCCOM52110M1098,850,493171,921SHDFND1,5 0 76,72795,194
LAZARD INCCOM52110M10944,167,215857,949SHDFND1,5,3 0 857,949 0
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 33,918 0
LEGGETT & PLATT INCCOM524660107155,05916,152SHDFND1,5,3 0 16,152 0
LEGALZOOM COM INCCOM52466B1036,864914SHDFND1,5 0 914 0
LEGALZOOM COM INCCOM52466B1032,562,795341,251SHDFND1,5,3 0 341,251 0
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 74,093 0
LEMAITRE VASCULAR INCCOM5255582013,13334SHDFND1,5 0 34 0
LEMAITRE VASCULAR INCCOM5255582013,251,16035,285SHDFND1,5,3 0 35,285 0
LEMAITRE VASCULAR INCCOM525558201895,9699,724SHDFND2,1,5 0 9,724 0
LEMONADE INCCOM52567D107568,54015,500SHDFND1,5,3 0 15,500 0
LENDINGCLUB CORPCOM NEW52603A2082,380147SHDFND1,5 0 147 0
LENDINGCLUB CORPCOM NEW52603A208901,86455,705SHDFND1,5,3 0 55,705 0
LENNAR CORPCL A526057104296,3322,173SHDFND1,5 0 2,173 0
LENNAR CORPCL A5260571049,245,88667,800SHDFND1,5,3 0 67,800 0
LENNOX INTL INCCOM526107107177,916292SHDFND1,5 0 292 0
LENNOX INTL INCCOM52610710711,712,57419,223SHDFND1,5,3 0 19,223 0
LEONARDO DRS INCCOM52661A10821,263,114658,097SHDFND1,5 0 268,753389,344
LEONARDO DRS INCCOM52661A108721,19222,321SHDFND1,5,3 0 22,321 0
LESLIES INCCOM527064109120,65954,107SHDFND1,5,3 0 54,107 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230228,37238,418SHDFND1,5,3 0 38,418 0
LXP INDUSTRIAL TRUSTCOM529043101695,00785,592SHDFND1,5,3 0 85,592 0
LIBERTY BROADBAND CORPCOM SER A530307107246,3553,313SHDFND1,5,3 0 3,313 0
LIBERTY BROADBAND CORPCOM SER C5303073051,653,61622,119SHDFND1,5,3 0 22,119 0
LIBERTY ENERGY INCCOM CL A53115L1045,768290SHDFND1,5 0 290 0
LIBERTY ENERGY INCCOM CL A53115L104945,35247,529SHDFND1,5,3 0 47,529 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722383,7225,638SHDFND1,5,3 0 5,638 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297554,595,56549,596SHDFND1,5,3 0 49,596 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771460,4555,479SHDFND1,5,3 0 5,479 0
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ534,467,98328,140,000PRNDFND1,5 0 24,905,0003,235,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C10280,2963,630SHDFND1,5 0 3,630 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102397,43017,967SHDFND1,5,3 0 17,967 0
LIFEMD INCCOM53216B104530107SHDFND1,5 0 107 0
LIFEMD INCCOM53216B10456,67311,449SHDFND1,5,3 0 11,449 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504553,3235,164SHDFND1,5,3 0 5,164 0
LIGHTWAVE LOGIC INCCOM53227510478,72337,487SHDFND1,5,3 0 37,487 0
LIFESTANCE HEALTH GROUP INCCOM53228F101298,08740,446SHDFND1,5,3 0 40,446 0
ELI LILLY & COCOM532457108849,559,4551,100,797SHDFND1,5 0 432,832667,965
ELI LILLY & COCOM532457108239,671,260310,455SHDFND1,5,3 0 310,455 0
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 4,449 0
LINCOLN ELEC HLDGS INCCOM53390010620,622110SHDFND1,5 0 0 110
LINCOLN ELEC HLDGS INCCOM5339001065,262,28328,070SHDFND1,5,3 0 28,070 0
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 28,130 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910945,8983,870SHDFND1,5 0 3,870 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109128,98910,876SHDFND1,5,3 0 10,876 0
LINDSAY CORPCOM535555106396,6933,353SHDFND1,5,3 0 3,353 0
LINEAGE CELL THERAPEUTICS INCOM53566P10919,51538,835SHDFND1,5,3 0 38,835 0
LINEAGE INCCOM53566V106438,3387,484SHDFND1,5,3 0 7,484 0
LIONS GATE ENTMNT CORPCL A VTG535919401143,74516,832SHDFND1,5,3 0 16,832 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500294,51039,008SHDFND1,5,3 0 39,008 0
LIQUIDITY SVCS INCCOM53635B1075,618174SHDFND1,5 0 174 0
LIQUIDITY SVCS INCCOM53635B107828,94925,672SHDFND1,5,3 0 25,672 0
LIQUIDIA CORPORATIONCOM NEW53635D202206,61117,569SHDFND1,5,3 0 17,569 0
LITHIA MTRS INCCOM5367971032,612,4567,309SHDFND1,5,3 0 7,309 0
LITTELFUSE INCCOM5370081047,586,04532,192SHDFND1,5 0 31,550642
LITTELFUSE INCCOM53700810428,712,539121,844SHDFND1,5,3 0 121,844 0
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 94,524 0
LIVE OAK BANCSHARES INCCOM53803X105418,24110,575SHDFND1,5,3 0 10,575 0
LIVERAMP HLDGS INCCOM53815P1089,567315SHDFND1,5 0 315 0
LIVERAMP HLDGS INCCOM53815P1081,436,59247,303SHDFND1,5,3 0 47,303 0
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 12,496 0
LOCKHEED MARTIN CORPCOM5398301091,217,2202,505SHDFND1,5 0 2,020485
LOCKHEED MARTIN CORPCOM53983010942,865,73988,212SHDFND1,5,3 0 88,212 0
LOEWS CORPCOM540424108147,6151,743SHDFND1,5 0 1,743 0
LOEWS CORPCOM54042410819,486,237230,089SHDFND1,5,3 0 230,089 0
LOUISIANA PAC CORPCOM5463471052,17521SHDFND1,5 0 21 0
LOUISIANA PAC CORPCOM5463471056,191,46259,792SHDFND1,5,3 0 59,792 0
LOVESAC COMPANYCOM54738L1091,427,69260,342SHDFND1,5 0 59,436906
LOVESAC COMPANYCOM54738L1095,072,278214,382SHDFND1,5,3 0 214,382 0
LOVESAC COMPANYCOM54738L109853,67636,081SHDFND2,1,5 0 36,081 0
LOWES COS INCCOM54866110789,679,111363,941SHDFND1,5 0 306,44557,496
LOWES COS INCCOM548661107112,394,201455,406SHDFND1,5,3 0 455,406 0
LOWES COS INCCOM5486611079,330,27437,805SHDFND2,1,5 0 37,805 0
LUCID GROUP INCCOM549498103362,602120,067SHDFND1,5,3 0 120,067 0
LULULEMON ATHLETICA INCCOM550021109636,8261,665SHDFND1,5 0 1,6614
LULULEMON ATHLETICA INCCOM55002110911,055,47328,910SHDFND1,5,3 0 28,910 0
LUMEN TECHNOLOGIES INCCOM55024110312,9142,432SHDFND1,5 0 8691,563
LUMEN TECHNOLOGIES INCCOM5502411032,514,476473,536SHDFND1,5,3 0 473,536 0
LUMENTUM HLDGS INCCOM55024U1094,696,16355,940SHDFND1,5 0 55,121819
LUMENTUM HLDGS INCCOM55024U10916,916,513201,507SHDFND1,5,3 0 201,507 0
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 83,660,000125,475,000
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 52,935 0
LYFT INCCL A COM55087P1042,000155SHDFND1,5 0 155 0
LYFT INCCL A COM55087P1043,204,115248,381SHDFND1,5,3 0 248,381 0
M & T BK CORPCOM55261F104283,8951,510SHDFND1,5 0 1,510 0
M & T BK CORPCOM55261F1048,776,30746,680SHDFND1,5,3 0 46,680 0
MBIA INCCOM55262C10098,27015,212SHDFND1,5,3 0 15,212 0
MDU RES GROUP INCCOM5526901091,063,19859,001SHDFND1,5 0 59,001 0
MDU RES GROUP INCCOM552690109756,75041,995SHDFND1,5,3 0 41,995 0
MFA FINL INCCOM55272X60720,4822,010SHDFND1,5 0 2,010 0
MFA FINL INCCOM55272X6071,825,488179,145SHDFND1,5,3 0 179,145 0
MFA FINL INCCOM55272X607736,20772,248SHDFND2,1,5 0 72,248 0
MGE ENERGY INCCOM55277P1041,038,07011,048SHDFND1,5,3 0 11,048 0
MGIC INVT CORP WISCOM5528481036,890,482290,615SHDFND1,5 0 0 290,615
MGIC INVT CORP WISCOM55284810312,774,545538,783SHDFND1,5,3 0 538,783 0
MGM RESORTS INTERNATIONALCOM55295310171,3442,059SHDFND1,5 0 2,059 0
MGM RESORTS INTERNATIONALCOM5529531012,183,05463,003SHDFND1,5,3 0 63,003 0
M/I HOMES INCCOM55305B10110,37078SHDFND1,5 0 78 0
M/I HOMES INCCOM55305B1012,484,17118,685SHDFND1,5,3 0 18,685 0
MKS INSTRS INCCOM55306N1041,889,25018,098SHDFND1,5,3 0 18,098 0
MP MATERIALS CORPCOM CL A553368101248,14915,907SHDFND1,5,3 0 15,907 0
MRC GLOBAL INCCOM55345K1036,198485SHDFND1,5 0 485 0
MRC GLOBAL INCCOM55345K103446,43134,932SHDFND1,5,3 0 34,932 0
MSA SAFETY INCCOM5534981063,110,84018,766SHDFND1,5,3 0 18,766 0
MSC INDL DIRECT INCCL A553530106787,90510,549SHDFND1,5,3 0 10,549 0
MSCI INCCOM55354G10040,340,88167,354SHDFND1,5 0 53,99813,356
MSCI INCCOM55354G10075,849,064126,413SHDFND1,5,3 0 126,413 0
MSCI INCCOM55354G1004,893,6828,156SHDFND2,1,5 0 8,156 0
MYR GROUP INC DELCOM55405W1044,687,59431,509SHDFND1,5 0 31,050459
MYR GROUP INC DELCOM55405W10417,081,623114,819SHDFND1,5,3 0 114,819 0
MYR GROUP INC DELCOM55405W1042,844,33419,119SHDFND2,1,5 0 19,119 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100880,1406,775SHDFND1,5,3 0 6,775 0
MACERICH COCOM5543821011,531,92876,904SHDFND1,5,3 0 76,904 0
VERIS RESIDENTIAL INCCOM554489104412,79024,822SHDFND1,5,3 0 24,822 0
MACROGENICS INCCOM5560991091,339412SHDFND1,5 0 412 0
MACROGENICS INCCOM556099109185,28357,010SHDFND1,5,3 0 57,010 0
MACYS INCCOM55616P1042,453,987144,949SHDFND1,5 0 143,6751,274
MACYS INCCOM55616P1042,776,723164,012SHDFND1,5,3 0 164,012 0
MADDEN STEVEN LTDCOM55626910859,1881,392SHDFND1,5 0 440952
MADDEN STEVEN LTDCOM5562691085,874,053138,148SHDFND1,5,3 0 138,148 0
MADDEN STEVEN LTDCOM5562691082,069,53348,672SHDFND2,1,5 0 48,672 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103424,53011,925SHDFND1,5,3 0 11,925 0
MADISON SQUARE GRDN SPRT CORCL A55825T103617,6862,737SHDFND1,5,3 0 2,737 0
SPHERE ENTERTAINMENT COCL A55826T102321,2707,968SHDFND1,5,3 0 7,968 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,420,9654,605SHDFND1,5 0 0 4,605
MADRIGAL PHARMACEUTICALS INCCOM5588681051,646,8385,337SHDFND1,5,3 0 5,337 0
MAGNITE INCCOM55955D1003,441,474216,173SHDFND1,5,3 0 216,173 0
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 56,232 0
MALIBU BOATS INCCOM CL A56117J100236,3286,287SHDFND1,5,3 0 6,287 0
MAMAS CREATIONS INCCOM56146T10388,91311,170SHDFND1,5,3 0 11,170 0
MANHATTAN ASSOCIATES INCCOM56275010921,34979SHDFND1,5 0 79 0
MANHATTAN ASSOCIATES INCCOM56275010910,311,27738,156SHDFND1,5,3 0 38,156 0
MANITOWOC CO INCCOM NEW56357140535,1053,845SHDFND1,5 0 2,3211,524
MANITOWOC CO INCCOM NEW5635714053,271,799358,357SHDFND1,5,3 0 358,357 0
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 0 371,118 0
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 5,724 0
MAPLEBEAR INCCOM565394103837,59520,222SHDFND1,5,3 0 20,222 0
MARA HOLDINGS INCCOM5657881062,024,206120,704SHDFND1,5 0 118,9181,786
MARA HOLDINGS INCCOM5657881069,012,081537,393SHDFND1,5,3 0 537,393 0
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 0 689,270 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,324,279242,987SHDFND1,5,3 0 242,987 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107565,361103,736SHDFND2,1,5 0 103,736 0
MARCUS & MILLICHAP INCCOM566324109299,5767,830SHDFND1,5,3 0 7,830 0
MARKEL GROUP INCCOM5705351044,691,8932,718SHDFND1,5,3 0 2,718 0
MARKETAXESS HLDGS INCCOM57060D10894,711419SHDFND1,5 0 34475
MARKETAXESS HLDGS INCCOM57060D1082,347,65110,386SHDFND1,5,3 0 10,386 0
MARQETA INCCLASS A COM57142B10423,0286,076SHDFND1,5 0 6,076 0
MARQETA INCCLASS A COM57142B1042,405,426634,677SHDFND1,5,3 0 634,677 0
MARQETA INCCLASS A COM57142B104927,015244,595SHDFND2,1,5 0 244,595 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107379,4954,226SHDFND1,5,3 0 4,226 0
MARSH & MCLENNAN COS INCCOM5717481026,601,70331,080SHDFND1,5 0 31,05525
MARSH & MCLENNAN COS INCCOM57174810236,398,578171,360SHDFND1,5,3 0 171,360 0
MARRIOTT INTL INC NEWCL A57190320210,952,30039,264SHDFND1,5 0 31,7177,547
MARRIOTT INTL INC NEWCL A57190320212,187,44643,692SHDFND1,5,3 0 43,692 0
MARTEN TRANS LTDCOM5730751085,573357SHDFND1,5 0 357 0
MARTEN TRANS LTDCOM5730751082,200,901140,993SHDFND1,5,3 0 140,993 0
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 18,408 0
MARVELL TECHNOLOGY INCCOM573874104219,784,6291,990,492SHDFND1,5 0 818,0141,172,478
MARVELL TECHNOLOGY INCCOM57387410416,366,702148,182SHDFND1,5,3 0 148,182 0
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 66,327 0
MASIMO CORPCOM5747951002,076,00312,559SHDFND1,5,3 0 12,559 0
MASTEC INCCOM5763231094,750,60534,895SHDFND1,5,3 0 34,895 0
MASTERCARD INCORPORATEDCL A57636Q104548,588,4601,041,815SHDFND1,5 0 131,179910,636
MASTERCARD INCORPORATEDCL A57636Q104112,278,941213,227SHDFND1,5,3 0 213,227 0
MASTERBRAND INCCOMMON STOCK57638P104663,14845,390SHDFND1,5,3 0 45,390 0
MATADOR RES COCOM5764852055,686,254101,071SHDFND1,5,3 0 101,071 0
MATCH GROUP INC NEWCOM57667L10774,7422,285SHDFND1,5 0 2,285 0
MATCH GROUP INC NEWCOM57667L1072,297,12570,227SHDFND1,5,3 0 70,227 0
MATERION CORPCOM57669010122,742230SHDFND1,5 0 230 0
MATERION CORPCOM576690101982,6699,938SHDFND1,5,3 0 9,938 0
MATRIX SVC COCOM576853105252,43521,089SHDFND1,5,3 0 21,089 0
MATSON INCCOM57686G10511,32784SHDFND1,5 0 84 0
MATSON INCCOM57686G1051,642,35112,180SHDFND1,5,3 0 12,180 0
MATTEL INCCOM57708110219,7511,114SHDFND1,5 0 0 1,114
MATTEL INCCOM5770811021,584,74389,382SHDFND1,5,3 0 89,382 0
MATTERPORT INCCOM CL A577096100386,04981,445SHDFND1,5,3 0 81,445 0
MATTHEWS INTL CORPCL A577128101260,9679,428SHDFND1,5,3 0 9,428 0
MAXLINEAR INCCOM57776J10026,9601,363SHDFND1,5 0 507856
MAXLINEAR INCCOM57776J1002,723,746137,702SHDFND1,5,3 0 137,702 0
MAXLINEAR INCCOM57776J1001,025,73151,857SHDFND2,1,5 0 51,857 0
MAXCYTE INCCOM57777K106141,64834,050SHDFND1,5,3 0 34,050 0
MAXIMUS INCCOM5779331041,328,02417,790SHDFND1,5,3 0 17,790 0
MCCORMICK & CO INCCOM NON VTG579780206108,627,3951,426,667SHDFND1,5 0 1,172,884253,783
MCCORMICK & CO INCCOM NON VTG579780206141,781,0881,859,668SHDFND1,5,3 0 1,859,668 0
MCCORMICK & CO INCCOM NON VTG57978020618,651,125244,637SHDFND2,1,5 0 244,637 0
MCDONALDS CORPCOM580135101126,559,681436,578SHDFND1,5 0 53,245383,333
MCDONALDS CORPCOM58013510150,816,268175,295SHDFND1,5,3 0 175,295 0
MCGRATH RENTCORPCOM580589109820,8717,341SHDFND1,5,3 0 7,341 0
MCKESSON CORPCOM58155Q103125,179,713219,648SHDFND1,5 0 40,868178,780
MCKESSON CORPCOM58155Q10362,959,098110,472SHDFND1,5,3 0 110,472 0
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 0 377,785 0
MEDICAL PPTYS TRUST INCCOM58463J304596,766151,080SHDFND2,1,5 0 151,080 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106339,87425,905SHDFND1,5,3 0 25,905 0
MEDPACE HLDGS INCCOM58506Q109855,4922,575SHDFND1,5 0 0 2,575
MEDPACE HLDGS INCCOM58506Q1095,927,31517,841SHDFND1,5,3 0 17,841 0
MERCADOLIBRE INCCOM58733R1021,292,334760SHDFND1,5 0 50710
MERCANTILE BK CORPCOM587376104415,4039,337SHDFND1,5,3 0 9,337 0
MERCK & CO INCCOM58933Y1055,271,77152,993SHDFND1,5 0 23,25229,741
MERCK & CO INCCOM58933Y10588,119,682885,803SHDFND1,5,3 0 885,803 0
MERCURY SYS INCCOM589378108664,60815,824SHDFND1,5,3 0 15,824 0
MERCURY GENL CORP NEWCOM5894001006,847103SHDFND1,5 0 103 0
MERCURY GENL CORP NEWCOM5894001001,727,88225,991SHDFND1,5,3 0 25,991 0
MERIT MED SYS INCCOM5898891043,231,22233,408SHDFND1,5 0 32,684724
MERIT MED SYS INCCOM58988910414,219,001147,012SHDFND1,5,3 0 147,012 0
MERIT MED SYS INCCOM5898891041,878,59319,423SHDFND2,1,5 0 19,423 0
MERITAGE HOMES CORPCOM59001A1021,838,61011,953SHDFND1,5,3 0 11,953 0
MERSANA THERAPEUTICS INCCOM59045L10651,75236,190SHDFND1,5,3 0 36,190 0
MESA LABS INCCOM59064R109206,6401,567SHDFND1,5,3 0 1,567 0
PATHWARD FINANCIAL INCCOM59100U108556,0447,557SHDFND1,5,3 0 7,557 0
METAGENOMI INCCOM59102M10437,23410,314SHDFND1,5,3 0 10,314 0
METHODE ELECTRS INCCOM591520200130,66911,083SHDFND1,5,3 0 11,083 0
METLIFE INCCOM59156R108704,5298,604SHDFND1,5 0 5,6412,963
METLIFE INCCOM59156R10828,254,741345,075SHDFND1,5,3 0 345,075 0
METROCITY BANKSHARES INCCOM59165J105218,5386,840SHDFND1,5,3 0 6,840 0
METTLER TOLEDO INTERNATIONALCOM5926881055,437,5274,444SHDFND1,5 0 1,9622,482
METTLER TOLEDO INTERNATIONALCOM59268810546,575,70838,062SHDFND1,5,3 0 38,062 0
METTLER TOLEDO INTERNATIONALCOM5926881054,780,9183,907SHDFND2,1,5 0 3,907 0
MICROSOFT CORPCOM5949181042,899,428,7976,880,457SHDFND1,5 0 2,629,3394,251,118
MICROSOFT CORPCOM5949181041,267,989,5993,008,279SHDFND1,5,3 0 3,008,279 0
MICROSOFT CORPCOM59491810428,150,29966,786SHDFND2,1,5 0 66,786 0
MICROVISION INC DELCOM NEW59496030489,30868,174SHDFND1,5,3 0 68,174 0
MICROSTRATEGY INCCL A NEW59497240824,761,06285,495SHDFND1,5 0 15,17070,325
MICROSTRATEGY INCCL A NEW5949724086,768,99923,372SHDFND1,5,3 0 23,372 0
MICROCHIP TECHNOLOGY INC.COM59501710446,497,889810,774SHDFND1,5 0 324,539486,235
MICROCHIP TECHNOLOGY INC.COM5950171048,483,269147,921SHDFND1,5,3 0 147,921 0
MICRON TECHNOLOGY INCCOM595112103111,194,1651,322,800SHDFND1,5 0 1,078,856243,944
MICRON TECHNOLOGY INCCOM59511210385,299,1901,013,536SHDFND1,5,3 0 1,013,536 0
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 35,625 0
MIDDLEBY CORPCOM5962781013,379,20724,948SHDFND1,5,3 0 24,948 0
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 5,611 0
MILLERKNOLL INCCOM6005441004,111182SHDFND1,5 0 182 0
MILLERKNOLL INCCOM600544100478,54721,184SHDFND1,5,3 0 21,184 0
MILLER INDS INC TENNCOM NEW600551204231,1783,537SHDFND1,5,3 0 3,537 0
MIMEDX GROUP INCCOM602496101351,81336,571SHDFND1,5,3 0 36,571 0
MIND MEDICINE MINDMED INCCOM NEW60255C885164,71523,666SHDFND1,5,3 0 23,666 0
MINERALS TECHNOLOGIES INCCOM6031581068,459111SHDFND1,5 0 111 0
MINERALS TECHNOLOGIES INCCOM6031581061,917,59625,162SHDFND1,5,3 0 25,162 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,052,37560,308SHDFND1,5,3 0 60,308 0
MIRUM PHARMACEUTICALS INCCOM604749101645,68015,615SHDFND1,5 0 0 15,615
MIRUM PHARMACEUTICALS INCCOM604749101495,91111,993SHDFND1,5,3 0 11,993 0
MISSION PRODUCE INCCOM60510V108199,41213,877SHDFND1,5,3 0 13,877 0
MISTER CAR WASH INCCOM60646V105210,64528,895SHDFND1,5,3 0 28,895 0
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 14,137 0
MODERNA INCCOM60770K1073,586,23386,249SHDFND1,5 0 3,08483,165
MODERNA INCCOM60770K1072,646,27663,643SHDFND1,5,3 0 63,643 0
MODINE MFG COCOM6078281006,429,59455,461SHDFND1,5 0 54,547914
MODINE MFG COCOM60782810023,927,025206,392SHDFND1,5,3 0 206,392 0
MODINE MFG COCOM6078281003,855,83233,260SHDFND2,1,5 0 33,260 0
MOELIS & COCL A60786M1054,237,01857,350SHDFND1,5 0 56,481869
MOELIS & COCL A60786M10517,185,892232,619SHDFND1,5,3 0 232,619 0
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 15,220 0
MOLINA HEALTHCARE INCCOM60855R100156,876539SHDFND1,5 0 539 0
MOLINA HEALTHCARE INCCOM60855R10010,385,82835,684SHDFND1,5,3 0 35,684 0
MOLSON COORS BEVERAGE COCL B60871R20991,0811,589SHDFND1,5 0 1,589 0
MOLSON COORS BEVERAGE COCL B60871R2093,027,70052,821SHDFND1,5,3 0 52,821 0
MONARCH CASINO & RESORT INCCOM6090271076,47082SHDFND1,5 0 82 0
MONARCH CASINO & RESORT INCCOM6090271072,426,80630,758SHDFND1,5,3 0 30,758 0
MONARCH CASINO & RESORT INCCOM609027107569,4217,217SHDFND2,1,5 0 7,217 0
MONDELEZ INTL INCCL A60920710550,701,591850,393SHDFND1,5 0 720,678129,715
MONDELEZ INTL INCCL A60920710552,859,915884,981SHDFND1,5,3 0 884,981 0
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 0 128,221 0
MONGODB INCCL A60937P1062,438,21910,473SHDFND2,1,5 0 10,473 0
MONEYLION INCCL A60938K304221,6482,577SHDFND1,5,3 0 2,577 0
MONOLITHIC PWR SYS INCCOM60983910558,310,85298,548SHDFND1,5 0 57,30841,240
MONOLITHIC PWR SYS INCCOM60983910555,339,33493,526SHDFND1,5,3 0 93,526 0
MONOLITHIC PWR SYS INCCOM6098391053,804,6316,430SHDFND2,1,5 0 6,430 0
MONRO INCCOM610236101227,8629,188SHDFND1,5,3 0 9,188 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,313,89524,998SHDFND1,5 0 24,998 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,417,077198,194SHDFND1,5,3 0 198,194 0
MONTAUK RENEWABLES INCCOM61218C10388,85422,325SHDFND1,5,3 0 22,325 0
MONTE ROSA THERAPEUTICS INCCOM61225M10284,42512,165SHDFND1,5,3 0 12,165 0
MOODYS CORPCOM615369105200,736,335424,058SHDFND1,5 0 46,808377,250
MOODYS CORPCOM61536910517,146,88236,223SHDFND1,5,3 0 36,223 0
MOOG INCCL A6153942021,824,1169,267SHDFND1,5,3 0 9,267 0
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 1,166,4922,762,529
MORGAN STANLEYCOM NEW61744644840,402,762321,371SHDFND1,5,3 0 321,371 0
MORNINGSTAR INCCOM6177001093,993,63711,859SHDFND1,5,3 0 11,859 0
MOSAIC CO NEWCOM61945C10371,4052,905SHDFND1,5 0 2,905 0
MOSAIC CO NEWCOM61945C1032,176,80588,560SHDFND1,5,3 0 88,560 0
MOTOROLA SOLUTIONS INCCOM NEW620076307160,974,370348,256SHDFND1,5 0 96,062252,194
MOTOROLA SOLUTIONS INCCOM NEW62007630723,643,98951,152SHDFND1,5,3 0 51,152 0
MOVADO GROUP INCCOM6245801061,88996SHDFND1,5 0 96 0
MOVADO GROUP INCCOM624580106383,85819,505SHDFND1,5,3 0 19,505 0
MUELLER INDS INCCOM6247561022,637,53033,235SHDFND1,5,3 0 33,235 0
MUELLER WTR PRODS INCCOM SER A624758108170,9107,596SHDFND1,5 0 5,3972,199
MUELLER WTR PRODS INCCOM SER A6247581087,554,398335,751SHDFND1,5,3 0 335,751 0
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 32,459 0
MURPHY OIL CORPCOM62671710273,8042,439SHDFND1,5 0 1,665774
MURPHY OIL CORPCOM6267171027,055,270233,155SHDFND1,5,3 0 233,155 0
MURPHY OIL CORPCOM6267171022,850,88594,213SHDFND2,1,5 0 94,213 0
MURPHY USA INCCOM6267551024,083,2428,138SHDFND1,5,3 0 8,138 0
MYERS INDS INCCOM628464109130,59211,829SHDFND1,5,3 0 11,829 0
MYRIAD GENETICS INCCOM62855J104655,09147,782SHDFND1,5,3 0 47,782 0
NBT BANCORP INCCOM6287781022,292,95848,010SHDFND1,5,3 0 48,010 0
NBT BANCORP INCCOM628778102691,13514,471SHDFND2,1,5 0 14,471 0
N-ABLE INCCOMMON STOCK62878D100215,36223,058SHDFND1,5,3 0 23,058 0
NCR VOYIX CORPORATIONCOM62886E108718,22751,895SHDFND1,5,3 0 51,895 0
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 67,815,000275,015,000
NCL CORP LTDNOTE 2.500% 2/162886HBK640,872,30838,900,000PRNDFND1,5 0 11,185,00027,715,000
NMI HLDGS INCCOM6292093052,125,20657,813SHDFND1,5,3 0 57,813 0
NN INCCOM62933710647,11714,409SHDFND1,5,3 0 14,409 0
NRG ENERGY INCCOM NEW629377508166,2751,843SHDFND1,5 0 1,843 0
NRG ENERGY INCCOM NEW6293775087,711,10385,470SHDFND1,5,3 0 85,470 0
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 0 930 0
NV5 GLOBAL INCCOM62945V1093,289,370174,595SHDFND1,5 0 171,9552,640
NV5 GLOBAL INCCOM62945V10911,652,088618,476SHDFND1,5,3 0 618,476 0
NV5 GLOBAL INCCOM62945V1091,951,334103,574SHDFND2,1,5 0 103,574 0
NOV INCCOM62955J103687,71847,104SHDFND1,5,3 0 47,104 0
NCR ATLEOS CORPORATIONCOM SHS63001N1068,751258SHDFND1,5 0 258 0
NCR ATLEOS CORPORATIONCOM SHS63001N106922,42027,194SHDFND1,5,3 0 27,194 0
NAPCO SEC TECHNOLOGIES INCCOM630402105376,82910,597SHDFND1,5,3 0 10,597 0
NASDAQ INCCOM6311031088,027,716103,838SHDFND1,5 0 103,838 0
NASDAQ INCCOM6311031089,046,584117,017SHDFND1,5,3 0 117,017 0
NATERA INCCOM63230710446,102,975291,238SHDFND1,5 0 36,009255,229
NATERA INCCOM63230710422,824,169144,183SHDFND1,5,3 0 144,183 0
NATERA INCCOM6323071042,035,58012,859SHDFND2,1,5 0 12,859 0
NATIONAL BK HLDGS CORPCL A633707104488,21411,338SHDFND1,5,3 0 11,338 0
NATIONAL BEVERAGE CORPCOM635017106493,18011,558SHDFND1,5,3 0 11,558 0
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 52,490 0
NATIONAL HEALTHCARE CORPCOM6359061005,59352SHDFND1,5 0 52 0
NATIONAL HEALTHCARE CORPCOM635906100756,0397,029SHDFND1,5,3 0 7,029 0
NATIONAL FUEL GAS COCOM6361801017,888130SHDFND1,5 0 130 0
NATIONAL FUEL GAS COCOM63618010113,892,989228,955SHDFND1,5,3 0 228,955 0
NATIONAL HEALTH INVS INCCOM63633D1044,85170SHDFND1,5 0 70 0
NATIONAL HEALTH INVS INCCOM63633D1041,073,87315,496SHDFND1,5,3 0 15,496 0
NNN REIT INCCOM6374171068,526,906208,737SHDFND1,5,3 0 208,737 0
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 69,499 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,140,14330,075SHDFND2,1,5 0 30,075 0
NATIONAL VISION HLDGS INCCOM63845R107248,12123,812SHDFND1,5,3 0 23,812 0
NAVIENT CORPORATIONCOM63938C10881161SHDFND1,5 0 61 0
NAVIENT CORPORATIONCOM63938C108841,21763,297SHDFND1,5,3 0 63,297 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106143,03240,065SHDFND1,5,3 0 40,065 0
NB BANCORP INCCOM63945M107231,92712,842SHDFND1,5,3 0 12,842 0
NCINO INCCOM63947X101900,01126,802SHDFND1,5,3 0 26,802 0
NEKTAR THERAPEUTICSCOM640268108572615SHDFND1,5 0 615 0
NEKTAR THERAPEUTICSCOM640268108168,390181,064SHDFND1,5,3 0 181,064 0
NELNET INCCL A64031N108475,7324,454SHDFND1,5,3 0 4,454 0
NEOGEN CORPCOM640491106798,15665,746SHDFND1,5,3 0 65,746 0
NEOGENOMICS INCCOM NEW64049M2091,016,61861,688SHDFND1,5,3 0 61,688 0
NERDWALLET INCCOM CL A64082B102149,01311,204SHDFND1,5,3 0 11,204 0
NEUMORA THERAPEUTICS INC.COM640979100270,76625,544SHDFND1,5,3 0 25,544 0
NETAPP INCCOM64110D104217,0701,870SHDFND1,5 0 1,870 0
NETAPP INCCOM64110D10423,948,117206,307SHDFND1,5,3 0 206,307 0
NETFLIX INCCOM64110L106404,833,372454,480SHDFND1,5 0 214,584239,896
NETFLIX INCCOM64110L106174,218,299195,461SHDFND1,5,3 0 195,461 0
NETFLIX INCCOM64110L1066,607,3557,413SHDFND2,1,5 0 7,413 0
NETGEAR INCCOM64111Q104244,5318,774SHDFND1,5,3 0 8,774 0
NETSCOUT SYS INCCOM64115T1041,137,21552,503SHDFND1,5,3 0 52,503 0
NETSTREIT CORPCOM64119V303322,15322,767SHDFND1,5,3 0 22,767 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096,156,15045,100SHDFND1,5 0 2045,080
NEUROCRINE BIOSCIENCES INCCOM64125C10912,877,54794,341SHDFND1,5,3 0 94,341 0
NEVRO CORPCOM64157F10344,12711,862SHDFND1,5,3 0 11,862 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108463,27420,887SHDFND1,5,3 0 20,887 0
NEW FORTRESS ENERGY INCCOM CL A64439310019,415,8641,284,118SHDFND1,5 0 140,2571,143,861
NEW FORTRESS ENERGY INCCOM CL A644393100352,85523,337SHDFND1,5,3 0 23,337 0
NEW JERSEY RES CORPCOM6460251067,497,215160,712SHDFND1,5,3 0 160,712 0
RITHM CAPITAL CORPCOM NEW64828T2011,029,26295,038SHDFND1,5 0 95,038 0
RITHM CAPITAL CORPCOM NEW64828T2013,802,240351,084SHDFND1,5,3 0 351,084 0
FLAGSTAR FINANCIAL INCCOM NEW649445400710,97476,203SHDFND1,5,3 0 76,203 0
NEW YORK MTG TR INCCOM649604840196,08332,357SHDFND1,5,3 0 32,357 0
NEW YORK TIMES COCL A6501111072,18642SHDFND1,5 0 42 0
NEW YORK TIMES COCL A6501111076,766,656130,003SHDFND1,5,3 0 130,003 0
NEWELL BRANDS INCCOM6512291061,157,701116,235SHDFND1,5 0 0 116,235
NEWELL BRANDS INCCOM651229106501,81550,383SHDFND1,5,3 0 50,383 0
NEWMARKET CORPCOM6515871073,291,0926,229SHDFND1,5,3 0 6,229 0
NEWMARK GROUP INCCL A65158N1025,726447SHDFND1,5 0 447 0
NEWMARK GROUP INCCL A65158N102872,96368,147SHDFND1,5,3 0 68,147 0
NEWMONT CORPCOM651639106481,81312,945SHDFND1,5 0 12,945 0
NEWMONT CORPCOM6516391068,036,096215,908SHDFND1,5,3 0 215,908 0
NPK INTERNATIONAL INCCOM SHS6517185046,167804SHDFND1,5 0 804 0
NPK INTERNATIONAL INCCOM SHS651718504539,37070,322SHDFND1,5,3 0 70,322 0
NEWS CORP NEWCL A65249B10994,9853,449SHDFND1,5 0 3,449 0
NEWS CORP NEWCL A65249B1093,917,648142,253SHDFND1,5,3 0 142,253 0
NEWS CORP NEWCL B65249B20831,1301,023SHDFND1,5 0 1,023 0
NEWS CORP NEWCL B65249B208953,76731,343SHDFND1,5,3 0 31,343 0
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 43,048 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,276,0828,078SHDFND1,5,3 0 8,078 0
NEXTERA ENERGY INCCOM65339F10173,472,8881,025,843SHDFND1,5 0 885,855139,988
NEXTERA ENERGY INCCOM65339F10189,210,9641,244,399SHDFND1,5,3 0 1,244,399 0
NEXTERA ENERGY INCCOM65339F1018,103,766113,039SHDFND2,1,5 0 113,039 0
NEXTERA ENERGY INCUNIT 06/01/202765339F663414,960,4148,505,030SHDFND1,5 0 709,3907,795,640
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 7,162 0
NEXTDECADE CORPCOM65342K105272,22535,308SHDFND1,5,3 0 35,308 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108839354SHDFND1,5 0 354 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108131,91255,659SHDFND1,5,3 0 55,659 0
NEXTNAV INCCOMMON STOCK65345N106356,94622,940SHDFND1,5,3 0 22,940 0
NICOLET BANKSHARES INCCOM65406E102450,0644,290SHDFND1,5,3 0 4,290 0
NIKE INCCL B65410610376,295,8361,008,271SHDFND1,5 0 108,368899,903
NIKE INCCL B65410610331,760,288419,721SHDFND1,5,3 0 419,721 0
NISOURCE INCCOM65473P10512,258,798333,482SHDFND1,5 0 331,7481,734
NISOURCE INCCOM65473P10525,581,799695,914SHDFND1,5,3 0 695,914 0
NLIGHT INCCOM65487K100153,72014,654SHDFND1,5,3 0 14,654 0
NKARTA INCCOM65487U10841,07816,497SHDFND1,5,3 0 16,497 0
NORDSON CORPCOM655663102158,395757SHDFND1,5 0 496261
NORDSON CORPCOM6556631026,320,09430,205SHDFND1,5,3 0 30,205 0
NORDSTROM INCCOM655664100837,90834,696SHDFND1,5,3 0 34,696 0
NORFOLK SOUTHN CORPCOM655844108483,7172,061SHDFND1,5 0 2,061 0
NORFOLK SOUTHN CORPCOM65584410810,068,16142,898SHDFND1,5,3 0 42,898 0
NORTHERN OIL & GAS INCCOM6655313076,574,236176,917SHDFND1,5 0 174,2702,647
NORTHERN OIL & GAS INCCOM66553130723,617,372635,559SHDFND1,5,3 0 635,559 0
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 55,485 0
NORTHFIELD BANCORP INC DELCOM66611T108153,79113,235SHDFND1,5,3 0 13,235 0
NORTHROP GRUMMAN CORPCOM666807102584,7351,246SHDFND1,5 0 1,246 0
NORTHROP GRUMMAN CORPCOM66680710212,202,94826,003SHDFND1,5,3 0 26,003 0
NORTHWEST BANCSHARES INC MDCOM667340103515,61039,091SHDFND1,5,3 0 39,091 0
NORTHWEST NAT HLDG COCOM66765N1051,74144SHDFND1,5 0 44 0
NORTHWEST NAT HLDG COCOM66765N1053,013,48376,175SHDFND1,5,3 0 76,175 0
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 0 208,897 0
GEN DIGITAL INCCOM668771108164,8826,022SHDFND1,5 0 4,9381,084
GEN DIGITAL INCCOM6687711084,307,339157,317SHDFND1,5,3 0 157,317 0
NOVAGOLD RES INCCOM NEW66987E206250,59975,255SHDFND1,5,3 0 75,255 0
NOVARTIS AGSPONSORED ADR66987V1093,772,70938,770SHDFND1,5 0 0 38,770
NOVAVAX INCCOM NEW670002401366,83345,626SHDFND1,5,3 0 45,626 0
NOVANTA INCCOM67000B1041,641,05510,742SHDFND1,5,3 0 10,742 0
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 0 302,764 0
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 15,310 0
NUCOR CORPCOM67034610522,544,085193,337SHDFND1,5 0 163,17630,161
NUCOR CORPCOM67034610533,090,786283,530SHDFND1,5,3 0 283,530 0
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 83,441 0
NUTANIX INCNOTE 0.250%10/067059NAH119,565,69016,130,000PRNDFND1,5 0 15,360,000770,000
NVIDIA CORPORATIONCOM67066G1043,212,176,59923,927,283SHDFND1,5 0 9,395,31614,531,967
NVIDIA CORPORATIONCOM67066G1041,305,024,4469,717,957SHDFND1,5,3 0 9,717,957 0
NVIDIA CORPORATIONCOM67066G10434,936,215260,155SHDFND2,1,5 0 260,155 0
NUVALENT INCCOM6707031073,637,98546,474SHDFND1,5 0 14,20132,273
NUVALENT INCCOM6707031074,549,24258,115SHDFND1,5,3 0 58,115 0
NUVALENT INCCOM670703107650,3508,308SHDFND2,1,5 0 8,308 0
NUSCALE PWR CORPCL A COM67079K100450,04325,100SHDFND1,5,3 0 25,100 0
NURIX THERAPEUTICS INCCOM67080M103649,35834,467SHDFND1,5 0 0 34,467
NURIX THERAPEUTICS INCCOM67080M103388,33020,612SHDFND1,5,3 0 20,612 0
NUVATION BIO INCCOM CL A67080N101150,35456,524SHDFND1,5,3 0 56,524 0
OGE ENERGY CORPCOM67083710312,556,418304,398SHDFND1,5,3 0 304,398 0
O-I GLASS INCCOM67098H104622,32457,410SHDFND1,5,3 0 57,410 0
OREILLY AUTOMOTIVE INCCOM67103H107108,339,43191,364SHDFND1,5 0 9,62081,744
OREILLY AUTOMOTIVE INCCOM67103H10715,624,10113,176SHDFND1,5,3 0 13,176 0
OFG BANCORPCOM67103X1021,697,28640,106SHDFND1,5,3 0 40,106 0
OSI SYSTEMS INCCOM671044105797,4694,763SHDFND1,5,3 0 4,763 0
CHORD ENERGY CORPORATIONCOM NEW674215207873,6267,472SHDFND1,5,3 0 7,472 0
OCCIDENTAL PETE CORPCOM6745991052,977,79260,267SHDFND1,5 0 60,267 0
OCCIDENTAL PETE CORPCOM6745991056,338,414128,282SHDFND1,5,3 0 128,282 0
OCEANEERING INTL INCCOM675232102926,80535,537SHDFND1,5,3 0 35,537 0
OCEANFIRST FINL CORPCOM67523410815,349848SHDFND1,5 0 848 0
OCEANFIRST FINL CORPCOM675234108603,36433,335SHDFND1,5,3 0 33,335 0
OCULAR THERAPEUTIX INCCOM67576A1002,768,284324,155SHDFND1,5 0 0 324,155
OCULAR THERAPEUTIX INCCOM67576A100402,06347,080SHDFND1,5,3 0 47,080 0
OCUGEN INCCOM67577C10565,77181,703SHDFND1,5,3 0 81,703 0
OIL STS INTL INCCOM6780261053,340660SHDFND1,5 0 660 0
OIL STS INTL INCCOM678026105270,54853,468SHDFND1,5,3 0 53,468 0
OKTA INCCL A67929510536,287,479460,501SHDFND1,5 0 388,89671,605
OKTA INCCL A6792951053,391,39443,038SHDFND1,5,3 0 43,038 0
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 44,489 0
OLD DOMINION FREIGHT LINE INCOM679580100313,8161,779SHDFND1,5 0 1,70970
OLD DOMINION FREIGHT LINE INCOM67958010021,558,550122,214SHDFND1,5,3 0 122,214 0
OLD NATL BANCORP INDCOM6800331071,989,24291,649SHDFND1,5,3 0 91,649 0
OLD REP INTL CORPCOM6802231041,097,02730,313SHDFND1,5 0 28,4641,849
OLD REP INTL CORPCOM6802231043,662,826101,211SHDFND1,5,3 0 101,211 0
OLD SECOND BANCORP INC ILLCOM68027710010,259577SHDFND1,5 0 577 0
OLD SECOND BANCORP INC ILLCOM680277100257,09914,460SHDFND1,5,3 0 14,460 0
OLEMA PHARMACEUTICALS INCCOM68062P10673,00912,523SHDFND1,5,3 0 12,523 0
OLIN CORPCOM PAR $1680665205481,48114,245SHDFND1,5,3 0 14,245 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109923,5978,417SHDFND1,5,3 0 8,417 0
OLO INCCL A68134L1097,7641,011SHDFND1,5 0 1,011 0
OLO INCCL A68134L109253,87033,056SHDFND1,5,3 0 33,056 0
OLYMPIC STEEL INCCOM68162K1062,49476SHDFND1,5 0 76 0
OLYMPIC STEEL INCCOM68162K106212,2156,468SHDFND1,5,3 0 6,468 0
OMNICOM GROUP INCCOM681919106156,5931,820SHDFND1,5 0 1,820 0
OMNICOM GROUP INCCOM6819191068,335,21196,876SHDFND1,5,3 0 96,876 0
OMEGA HEALTHCARE INVS INCCOM6819361001,241,36632,797SHDFND1,5,3 0 32,797 0
OMNICELL COMCOM68213N1094,31897SHDFND1,5 0 97 0
OMNICELL COMCOM68213N109890,84520,010SHDFND1,5,3 0 20,010 0
OMNICELL COMNOTE 0.250% 9/168213NAD134,263,06635,690,000PRNDFND1,5 0 3,215,00032,475,000
OMEROS CORPCOM682143102170,26217,233SHDFND1,5,3 0 17,233 0
ON SEMICONDUCTOR CORPCOM682189105118,628,3861,881,497SHDFND1,5 0 719,8671,161,630
ON SEMICONDUCTOR CORPCOM6821891057,428,551117,820SHDFND1,5,3 0 117,820 0
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9281,268,590297,560,000PRNDFND1,5 0 56,430,000241,130,000
OMNIAB INCCOM68218J103110,64631,256SHDFND1,5,3 0 31,256 0
ONE GAS INCCOM68235P1082,63238SHDFND1,5 0 38 0
ONE GAS INCCOM68235P1086,917,72999,895SHDFND1,5,3 0 99,895 0
1 800 FLOWERS COM INCCL A68243Q1063,962485SHDFND1,5 0 485 0
1 800 FLOWERS COM INCCL A68243Q106203,76024,940SHDFND1,5,3 0 24,940 0
ONEOK INC NEWCOM682680103533,6265,315SHDFND1,5 0 5,315 0
ONEOK INC NEWCOM68268010328,432,376283,191SHDFND1,5,3 0 283,191 0
ONEMAIN HLDGS INCCOM68268W1034,685,02789,872SHDFND1,5,3 0 89,872 0
ONESPAN INCCOM68287N1003,782204SHDFND1,5 0 204 0
ONESPAN INCCOM68287N100220,92311,916SHDFND1,5,3 0 11,916 0
ONTO INNOVATION INCCOM68334410511,904,07171,423SHDFND1,5 0 70,999424
ONTO INNOVATION INCCOM68334410519,442,389116,652SHDFND1,5,3 0 116,652 0
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 28,489 0
OPENDOOR TECHNOLOGIES INCCOM683712103293,934183,709SHDFND1,5,3 0 183,709 0
OPEN LENDING CORPCOM68373J104190,92731,981SHDFND1,5,3 0 31,981 0
OPKO HEALTH INCCOM68375N1031,283,451873,096SHDFND1,5,3 0 873,096 0
OPKO HEALTH INCCOM68375N103561,449381,938SHDFND2,1,5 0 381,938 0
ORACLE CORPCOM68389X105221,145,3781,327,085SHDFND1,5 0 466,405860,680
ORACLE CORPCOM68389X10572,310,595433,933SHDFND1,5,3 0 433,933 0
OPTION CARE HEALTH INCCOM NEW68404L20146,1911,991SHDFND1,5 0 1,218773
OPTION CARE HEALTH INCCOM NEW68404L2015,937,646255,933SHDFND1,5,3 0 255,933 0
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 24,722 0
ORCHID IS CAP INCCOM NEW68571X301132,37717,015SHDFND1,5,3 0 17,015 0
ORGANOGENESIS HLDGS INCCOM68621F10275,14923,484SHDFND1,5,3 0 23,484 0
ORIGIN BANCORP INCCOM68621T1022,284,26068,617SHDFND1,5,3 0 68,617 0
ORIGIN BANCORP INCCOM68621T102967,77429,071SHDFND2,1,5 0 29,071 0
BARK INCCOM68622E104800435SHDFND1,5 0 435 0
BARK INCCOM68622E104294,718160,173SHDFND1,5,3 0 160,173 0
ORIC PHARMACEUTICALS INCCOM68622P109151,62718,789SHDFND1,5,3 0 18,789 0
ORGANON & COCOMMON STOCK68622V106466,19031,246SHDFND1,5,3 0 31,246 0
ORION GROUP HLDGS INCCOM68628V30846263SHDFND1,5 0 63 0
ORION GROUP HLDGS INCCOM68628V308182,56824,907SHDFND1,5,3 0 24,907 0
ORION OFFICE REIT INCCOM68629Y10372,37819,509SHDFND1,5,3 0 19,509 0
ORMAT TECHNOLOGIES INCCOM6866881024,401,12364,990SHDFND1,5 0 64,990 0
ORMAT TECHNOLOGIES INCCOM6866881021,089,07316,082SHDFND1,5,3 0 16,082 0
ORRSTOWN FINL SVCS INCCOM687380105227,4586,213SHDFND1,5,3 0 6,213 0
ORTHOFIX MED INCCOM68752M1081,321,89775,710SHDFND1,5,3 0 75,710 0
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 0 156,401 0
OSCAR HEALTH INCCL A687793109650,29448,385SHDFND2,1,5 0 48,385 0
OSHKOSH CORPCOM688239201901,8349,486SHDFND1,5,3 0 9,486 0
OTIS WORLDWIDE CORPCOM68902V10738,864,620419,659SHDFND1,5 0 123,621296,038
OTIS WORLDWIDE CORPCOM68902V10710,549,576113,914SHDFND1,5,3 0 113,914 0
OTTER TAIL CORPCOM6896481031,030,65913,958SHDFND1,5,3 0 13,958 0
OUSTER INCCOM NEW68989M202164,62813,472SHDFND1,5,3 0 13,472 0
OUTBRAIN INCCOM69002R103876122SHDFND1,5 0 122 0
OUTBRAIN INCCOM69002R103103,40614,402SHDFND1,5,3 0 14,402 0
REVELYST INCCOM SHS690045109328,48717,082SHDFND1,5,3 0 17,082 0
OUTFRONT MEDIA INCCOM69007J1061,589,14989,580SHDFND1,5,3 0 89,580 0
BEYOND INCCOM69037010125652SHDFND1,5 0 52 0
BEYOND INCCOM69037010169,67614,133SHDFND1,5,3 0 14,133 0
OVINTIV INCCOM69047Q10217,334428SHDFND1,5 0 0 428
OVINTIV INCCOM69047Q1022,430,16260,004SHDFND1,5,3 0 60,004 0
OWENS & MINOR INC NEWCOM6907321026,744516SHDFND1,5 0 516 0
OWENS & MINOR INC NEWCOM690732102862,63366,001SHDFND1,5,3 0 66,001 0
OWENS CORNING NEWCOM6907421015,96135SHDFND1,5 0 35 0
OWENS CORNING NEWCOM69074210111,624,85168,253SHDFND1,5,3 0 68,253 0
OXFORD INDS INCCOM691497309343,0874,355SHDFND1,5,3 0 4,355 0
PBF ENERGY INCCL A69318G1064,699177SHDFND1,5 0 177 0
PBF ENERGY INCCL A69318G1061,324,42049,884SHDFND1,5,3 0 49,884 0
PC CONNECTION INCCOM69318J1003,11745SHDFND1,5 0 45 0
PC CONNECTION INCCOM69318J100908,13013,110SHDFND1,5,3 0 13,110 0
PDF SOLUTIONS INCCOM6932821051,028,20137,969SHDFND1,5,3 0 37,969 0
PG&E CORPCOM69331C1085,072,748251,375SHDFND1,5 0 251,375 0
PG&E CORPCOM69331C10819,952,430988,723SHDFND1,5,3 0 988,723 0
PG&E CORPPFD CONV SER A69331C30644,811,000900,000SHDFND1,5 0 73,840826,160
PG&E CORPNOTE 4.250%12/069331CAL2567,678,528521,045,000PRNDFND1,5 0 119,275,000401,770,000
PJT PARTNERS INCCOM CL A69343T1072,05213SHDFND1,5 0 13 0
PJT PARTNERS INCCOM CL A69343T1072,095,71713,280SHDFND1,5,3 0 13,280 0
PNC FINL SVCS GROUP INCCOM693475105119,265,402618,817SHDFND1,5 0 387,545231,272
PNC FINL SVCS GROUP INCCOM69347510579,721,490413,386SHDFND1,5,3 0 413,386 0
PNC FINL SVCS GROUP INCCOM69347510511,410,16359,166SHDFND2,1,5 0 59,166 0
TXNM ENERGY INCCOM69349H1071,306,34926,568SHDFND1,5,3 0 26,568 0
PPG INDS INCCOM6935061074,739,65739,679SHDFND1,5 0 39,679 0
PPG INDS INCCOM6935061079,421,85878,877SHDFND1,5,3 0 78,877 0
PPL CORPCOM69351T1061,160,77035,760SHDFND1,5 0 35,760 0
PPL CORPCOM69351T1066,939,656213,791SHDFND1,5,3 0 213,791 0
PRA GROUP INCCOM69354N106526,53225,205SHDFND1,5,3 0 25,205 0
PVH CORPORATIONCOM6936561005,790,36654,755SHDFND1,5 0 26,66028,095
PVH CORPORATIONCOM69365610059,140,265559,246SHDFND1,5,3 0 559,246 0
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 94,090 0
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 56,260 0
PACCAR INCCOM6937181086,147,47859,099SHDFND1,5 0 4,77054,329
PACCAR INCCOM69371810810,309,52699,111SHDFND1,5,3 0 99,111 0
P10 INCCOM CL A69376K10661,8274,903SHDFND1,5 0 2,7232,180
P10 INCCOM CL A69376K106167,24613,263SHDFND1,5,3 0 13,263 0
PACS GROUP INCCOM SHS69380Q107156,12711,909SHDFND1,5,3 0 11,909 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108148,86081,344SHDFND1,5,3 0 81,344 0
PACIFIC PREMIER BANCORPCOM69478X1053,932,575157,808SHDFND1,5,3 0 157,808 0
PACIFIC PREMIER BANCORPCOM69478X1051,589,99663,804SHDFND2,1,5 0 63,804 0
PACIRA BIOSCIENCES INCCOM695127100262,78013,948SHDFND1,5,3 0 13,948 0
PACKAGING CORP AMERCOM695156109183,031813SHDFND1,5 0 813 0
PACKAGING CORP AMERCOM6951561095,914,39026,271SHDFND1,5,3 0 26,271 0
PACTIV EVERGREEN INCCOM69526K105215,17812,317SHDFND1,5,3 0 12,317 0
PAGERDUTY INCCOM69553P10024,2681,329SHDFND1,5 0 1,329 0
PAGERDUTY INCCOM69553P1002,079,358113,875SHDFND1,5,3 0 113,875 0
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 2,215,153 0
PALANTIR TECHNOLOGIES INCCL A69608A1087,877,394104,157SHDFND2,1,5 0 104,157 0
PALO ALTO NETWORKS INCCOM697435105331,822,5411,824,296SHDFND1,5 0 1,444,615379,681
PALO ALTO NETWORKS INCCOM69743510564,716,439355,663SHDFND1,5,3 0 355,663 0
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 7,451 0
PAPA JOHNS INTL INCCOM698813102406,3479,894SHDFND1,5,3 0 9,894 0
PAR TECHNOLOGY CORPCOM698884103735,34810,119SHDFND1,5,3 0 10,119 0
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE325,322,00022,000,000PRNDFND1,5 0 20,910,0001,090,000
PAR PAC HOLDINGS INCCOM NEW69888T207269,69716,455SHDFND1,5,3 0 16,455 0
PARAGON 28 INCCOM69913P105154,80514,986SHDFND1,5,3 0 14,986 0
PARAMOUNT GROUP INCCOM69924R1084,668945SHDFND1,5 0 945 0
PARAMOUNT GROUP INCCOM69924R108293,77259,468SHDFND1,5,3 0 59,468 0
PARK HOTELS & RESORTS INCCOM7005171056,472460SHDFND1,5 0 460 0
PARK HOTELS & RESORTS INCCOM7005171052,289,147162,697SHDFND1,5,3 0 162,697 0
PARK NATL CORPCOM700658107754,8064,403SHDFND1,5,3 0 4,403 0
PARK-OHIO HLDGS CORPCOM700666100207,0347,881SHDFND1,5,3 0 7,881 0
PARKER-HANNIFIN CORPCOM701094104246,794,278388,263SHDFND1,5 0 133,779254,484
PARKER-HANNIFIN CORPCOM70109410495,594,673150,299SHDFND1,5,3 0 150,299 0
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 0 182,836 0
PARSONS CORP DELCOM70202L1021,704,04218,472SHDFND2,1,5 0 18,472 0
PATRICK INDS INCCOM7033431033,695,48144,481SHDFND1,5 0 43,802679
PATRICK INDS INCCOM70334310313,507,811162,588SHDFND1,5,3 0 162,588 0
PATRICK INDS INCCOM7033431032,200,54026,487SHDFND2,1,5 0 26,487 0
PATTERSON COS INCCOM703395103737,64723,903SHDFND1,5,3 0 23,903 0
PATTERSON-UTI ENERGY INCCOM703481101608,86173,712SHDFND1,5 0 47273,240
PATTERSON-UTI ENERGY INCCOM7034811012,204,098266,840SHDFND1,5,3 0 266,840 0
PAYCHEX INCCOM704326107408,6012,914SHDFND1,5 0 2,914 0
PAYCHEX INCCOM70432610717,891,090127,593SHDFND1,5,3 0 127,593 0
PAYCOM SOFTWARE INCCOM70432V1021,202,5595,867SHDFND1,5 0 4575,410
PAYCOM SOFTWARE INCCOM70432V1024,940,59724,104SHDFND1,5,3 0 24,104 0
PAYCOR HCM INCCOM70435P102579,40331,201SHDFND1,5,3 0 31,201 0
PAYLOCITY HLDG CORPCOM70438V1065,465,07927,398SHDFND1,5,3 0 27,398 0
PAYPAL HLDGS INCCOM70450Y103214,362,1212,511,566SHDFND1,5 0 785,2041,726,362
PAYPAL HLDGS INCCOM70450Y10330,580,905358,300SHDFND1,5,3 0 358,300 0
PAYONEER GLOBAL INCCOM70451X10436,4253,628SHDFND1,5 0 3,628 0
PAYONEER GLOBAL INCCOM70451X1044,675,518465,689SHDFND1,5,3 0 465,689 0
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 52,681 0
PEBBLEBROOK HOTEL TRCOM70509V1003,320245SHDFND1,5 0 245 0
PEBBLEBROOK HOTEL TRCOM70509V100746,90355,122SHDFND1,5,3 0 55,122 0
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 19,799 0
PELOTON INTERACTIVE INCCL A COM70614W100901,311103,599SHDFND1,5,3 0 103,599 0
PEMBINA PIPELINE CORPCOM7063271036,722,392182,040SHDFND1,5,3 0 182,040 0
PENN ENTERTAINMENT INCCOM70756910911,714591SHDFND1,5 0 0 591
PENN ENTERTAINMENT INCCOM707569109362,64718,297SHDFND1,5,3 0 18,297 0
PENNANT GROUP INCCOM70805E109237,2748,947SHDFND1,5,3 0 8,947 0
PENNYMAC MTG INVT TRCOM70931T1037,969633SHDFND1,5 0 633 0
PENNYMAC MTG INVT TRCOM70931T1031,132,29489,936SHDFND1,5,3 0 89,936 0
PENNYMAC FINL SVCS INC NEWCOM70932M107810,4817,935SHDFND1,5,3 0 7,935 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103341,6182,241SHDFND1,5,3 0 2,241 0
PENUMBRA INCCOM70975L1074,054,02117,071SHDFND1,5 0 14,9152,156
PENUMBRA INCCOM70975L10718,165,79576,494SHDFND1,5,3 0 76,494 0
PENUMBRA INCCOM70975L1072,143,4949,026SHDFND2,1,5 0 9,026 0
PEOPLES BANCORP INCCOM709789101352,48811,123SHDFND1,5,3 0 11,123 0
PEPSICO INCCOM7134481082,150,17814,140SHDFND1,5 0 12,7171,423
PEPSICO INCCOM71344810876,014,794499,900SHDFND1,5,3 0 499,900 0
PERDOCEO ED CORPCOM71363P1067,676290SHDFND1,5 0 290 0
PERDOCEO ED CORPCOM71363P106874,30433,030SHDFND1,5,3 0 33,030 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10229,2041,225SHDFND1,5 0 1,225 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102373,57315,670SHDFND1,5,3 0 15,670 0
PERFORMANCE FOOD GROUP COCOM71377A1037,010,04182,910SHDFND1,5,3 0 82,910 0
PERFORMANT HEALTHCARE INCCOM71377E10580,86126,775SHDFND1,5,3 0 26,775 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107523,13740,934SHDFND1,5,3 0 40,934 0
REVVITY INCCOM714046109123,5521,107SHDFND1,5 0 1,107 0
REVVITY INCCOM7140461093,779,89633,867SHDFND1,5,3 0 33,867 0
PERMIAN RESOURCES CORPCLASS A COM71424F10541,7882,906SHDFND1,5 0 7602,146
PERMIAN RESOURCES CORPCLASS A COM71424F1054,641,289322,760SHDFND1,5,3 0 322,760 0
PERPETUA RESOURCES CORPCOM714266103125,97011,806SHDFND1,5,3 0 11,806 0
PETCO HEALTH & WELLNESS CO ICOM71601V10599,10626,012SHDFND1,5,3 0 26,012 0
PFIZER INCCOM7170811032,247,05584,699SHDFND1,5 0 52,74931,950
PFIZER INCCOM71708110340,122,9111,512,360SHDFND1,5,3 0 1,512,360 0
PHATHOM PHARMACEUTICALS INCCOM71722W10794,91511,689SHDFND1,5,3 0 11,689 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106464,05822,098SHDFND1,5,3 0 22,098 0
PHILIP MORRIS INTL INCCOM7181721099,060,18875,282SHDFND1,5 0 69,3115,971
PHILIP MORRIS INTL INCCOM718172109117,391,075975,414SHDFND1,5,3 0 975,414 0
PHILIP MORRIS INTL INCCOM7181721099,935,01382,551SHDFND2,1,5 0 82,551 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2012,463,51965,764SHDFND1,5,3 0 65,764 0
PHILLIPS 66COM718546104428,1493,758SHDFND1,5 0 3,758 0
PHILLIPS 66COM71854610420,653,914181,286SHDFND1,5,3 0 181,286 0
PHINIA INCCOMMON STOCK71880K1018,526177SHDFND1,5 0 177 0
PHINIA INCCOMMON STOCK71880K1011,252,13125,994SHDFND1,5,3 0 25,994 0
PHOTRONICS INCCOM71940510215,762669SHDFND1,5 0 669 0
PHOTRONICS INCCOM7194051023,046,473129,307SHDFND1,5,3 0 129,307 0
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 0 111,203 0
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 37,932 0
PILGRIMS PRIDE CORPCOM72147K108284,0516,258SHDFND1,5,3 0 6,258 0
PDD HOLDINGS INCSPONSORED ADS7223041022,870,80729,599SHDFND1,5 0 29,599 0
PDD HOLDINGS INCSPONSORED ADS7223041026,192,32763,845SHDFND1,5,3 0 63,845 0
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 9,205 0
PINNACLE WEST CAP CORPCOM723484101104,3521,231SHDFND1,5 0 1,035196
PINNACLE WEST CAP CORPCOM7234841012,996,95935,354SHDFND1,5,3 0 35,354 0
PINTEREST INCCL A72352L1061,882,31064,907SHDFND1,5 0 31,28433,623
PINTEREST INCCL A72352L10628,287,731975,439SHDFND1,5,3 0 975,439 0
PINTEREST INCCL A72352L1062,241,06277,278SHDFND2,1,5 0 77,278 0
PIPER SANDLER COMPANIESCOM7240781006,993,33423,315SHDFND1,5 0 22,955360
PIPER SANDLER COMPANIESCOM72407810026,742,04289,155SHDFND1,5,3 0 89,155 0
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 0 114,125 0
PLANET FITNESS INCCL A72703H1012,480,25325,086SHDFND1,5,3 0 25,086 0
PLANET LABS PBCCOM CL A72703X1064,8041,189SHDFND1,5 0 1,189 0
PLANET LABS PBCCOM CL A72703X106250,37161,973SHDFND1,5,3 0 61,973 0
PLAYAGS INCCOM72814N10438033SHDFND1,5 0 33 0
PLAYAGS INCCOM72814N104136,95311,878SHDFND1,5,3 0 11,878 0
PLAYSTUDIOS INCCLASS A COM72815G10813,1847,088SHDFND1,5 0 7,088 0
PLAYSTUDIOS INCCLASS A COM72815G108168,82790,767SHDFND1,5,3 0 90,767 0
PLAYTIKA HLDG CORPCOM72815L1071,170,160168,611SHDFND1,5,3 0 168,611 0
PLEXUS CORPCOM7291321001,263,5768,075SHDFND1,5,3 0 8,075 0
PLIANT THERAPEUTICS INCCOM729139105229,29017,410SHDFND1,5 0 0 17,410
PLIANT THERAPEUTICS INCCOM729139105229,32917,413SHDFND1,5,3 0 17,413 0
PLUG POWER INCCOM NEW72919P2027,498,2053,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202500,872235,151SHDFND1,5,3 0 235,151 0
PLYMOUTH INDL REIT INCCOM7296401021,359,60076,382SHDFND1,5,3 0 76,382 0
PLYMOUTH INDL REIT INCCOM729640102557,30031,309SHDFND2,1,5 0 31,309 0
POLARIS INCCOM731068102360,4716,256SHDFND1,5,3 0 6,256 0
POOL CORPCOM73278L105117,965346SHDFND1,5 0 346 0
POOL CORPCOM73278L1058,720,90425,579SHDFND1,5,3 0 25,579 0
POPULAR INCCOM NEW73317470027,748295SHDFND1,5 0 0 295
POPULAR INCCOM NEW7331747001,921,92820,433SHDFND1,5,3 0 20,433 0
PORCH GROUP INCCOM733245104113,67723,105SHDFND1,5,3 0 23,105 0
PORTILLOS INCCOM CL A73642K106151,88516,158SHDFND1,5,3 0 16,158 0
PORTLAND GEN ELEC COCOM NEW7365088473,399,65677,938SHDFND1,5,3 0 77,938 0
PORTLAND GEN ELEC COCOM NEW7365088471,044,08823,936SHDFND2,1,5 0 23,936 0
POSEIDA THERAPEUTICS INCCOM73730P108202,00321,042SHDFND1,5,3 0 21,042 0
POST HLDGS INCCOM7374461041,246,46910,890SHDFND1,5,3 0 10,890 0
POTLATCHDELTIC CORPORATIONCOM73763010317,270440SHDFND1,5 0 440 0
POTLATCHDELTIC CORPORATIONCOM737630103938,07523,900SHDFND1,5,3 0 23,900 0
POWELL INDS INCCOM7391281063,54616SHDFND1,5 0 16 0
POWELL INDS INCCOM7391281061,223,7305,521SHDFND1,5,3 0 5,521 0
POWER INTEGRATIONS INCCOM7392761031,045,38316,943SHDFND1,5,3 0 16,943 0
POWERFLEET INCCOM73931J109196,21029,461SHDFND1,5,3 0 29,461 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207402,3475,228SHDFND1,5,3 0 5,228 0
PRECIGEN INCCOM74017N10516,95515,138SHDFND1,5,3 0 15,138 0
PREFERRED BK LOS ANGELES CACOM NEW740367404347,1614,019SHDFND1,5,3 0 4,019 0
PREMIER INCCL A74051N102938,86344,286SHDFND1,5 0 44,286 0
PREMIER INCCL A74051N102331,63215,643SHDFND1,5,3 0 15,643 0
PREMIER FINANCIAL CORPCOM74052F108298,60611,678SHDFND1,5,3 0 11,678 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10110,074129SHDFND1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,716,75134,790SHDFND1,5,3 0 34,790 0
PRICE T ROWE GROUP INCCOM74144T108228,5552,021SHDFND1,5 0 2,021 0
PRICE T ROWE GROUP INCCOM74144T1087,329,02464,807SHDFND1,5,3 0 64,807 0
PRICESMART INCCOM7415111091,263,37413,707SHDFND1,5,3 0 13,707 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,446112SHDFND1,5 0 112 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231021,451,88247,185SHDFND1,5,3 0 47,185 0
PRIMORIS SVCS CORPCOM74164F1031,224,61616,029SHDFND1,5,3 0 16,029 0
PRIMERICA INCCOM74164M1081,364,1575,026SHDFND1,5,3 0 5,026 0
PRIME MEDICINE INCCOM74168J10153,06518,173SHDFND1,5,3 0 18,173 0
PRINCIPAL FINANCIAL GROUP INCOM74251V102148,2401,915SHDFND1,5 0 1,915 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,666,73960,286SHDFND1,5,3 0 60,286 0
PROASSURANCE CORPCOM74267C10625,9491,631SHDFND1,5 0 1,631 0
PROASSURANCE CORPCOM74267C1063,915,706246,116SHDFND1,5,3 0 246,116 0
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 0 881,508 0
PROCORE TECHNOLOGIES INCCOM74275K1085,769,68577,001SHDFND1,5 0 75,8091,192
PROCORE TECHNOLOGIES INCCOM74275K10823,634,046315,415SHDFND1,5,3 0 315,415 0
PROCORE TECHNOLOGIES INCCOM74275K1083,451,42646,062SHDFND2,1,5 0 46,062 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,042,00912,941SHDFND1,5,3 0 12,941 0
PRIVIA HEALTH GROUP INCCOM74276R10240,8012,087SHDFND1,5 0 1,345742
PRIVIA HEALTH GROUP INCCOM74276R1023,246,082166,040SHDFND1,5,3 0 166,040 0
PRIVIA HEALTH GROUP INCCOM74276R102864,40344,215SHDFND2,1,5 0 44,215 0
PROG HOLDINGS INCCOM NPV74319R1011,192,07028,208SHDFND1,5,3 0 28,208 0
PROGRESS SOFTWARE CORPCOM74331210039,872612SHDFND1,5 0 612 0
PROGRESS SOFTWARE CORPCOM7433121001,151,85217,680SHDFND1,5,3 0 17,680 0
PROGRESSIVE CORPCOM74331510327,412,582114,405SHDFND1,5 0 75,94038,465
PROGRESSIVE CORPCOM74331510339,642,995165,448SHDFND1,5,3 0 165,448 0
PROGYNY INCCOM74340E1031,03560SHDFND1,5 0 60 0
PROGYNY INCCOM74340E103892,37751,732SHDFND1,5,3 0 51,732 0
PROLOGIS INC.COM74340W10321,716,593205,455SHDFND1,5 0 8,427197,028
PROLOGIS INC.COM74340W10318,561,871175,609SHDFND1,5,3 0 175,609 0
PROS HOLDINGS INCCOM74346Y103306,75913,969SHDFND1,5,3 0 13,969 0
PROPETRO HLDG CORPCOM74347M1083,741401SHDFND1,5 0 401 0
PROPETRO HLDG CORPCOM74347M108260,82027,955SHDFND1,5,3 0 27,955 0
PROSPERITY BANCSHARES INCCOM7436061056,526,36586,614SHDFND1,5,3 0 86,614 0
PROTAGONIST THERAPEUTICS INCCOM74366E1021,890,04948,965SHDFND1,5 0 0 48,965
PROTAGONIST THERAPEUTICS INCCOM74366E1021,299,35333,662SHDFND1,5,3 0 33,662 0
PROTO LABS INCCOM743713109307,7957,874SHDFND1,5,3 0 7,874 0
PROVIDENT FINL SVCS INCCOM74386T105717,64538,031SHDFND1,5,3 0 38,031 0
PRUDENTIAL FINL INCCOM744320102384,2743,242SHDFND1,5 0 3,242 0
PRUDENTIAL FINL INCCOM74432010222,821,529192,538SHDFND1,5,3 0 192,538 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310658,452,240692,483SHDFND1,5 0 589,841102,642
PUBLIC SVC ENTERPRISE GRP INCOM74457310652,466,178620,975SHDFND1,5,3 0 620,975 0
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 30,910 0
PUBMATIC INCCOM CL A74467Q1039,784666SHDFND1,5 0 666 0
PUBMATIC INCCOM CL A74467Q103194,96613,272SHDFND1,5,3 0 13,272 0
PULMONX CORPCOM74584810183,51712,300SHDFND1,5,3 0 12,300 0
PULTE GROUP INCCOM745867101203,2071,866SHDFND1,5 0 1,866 0
PULTE GROUP INCCOM7458671016,583,33260,453SHDFND1,5,3 0 60,453 0
PUMA BIOTECHNOLOGY INCCOM74587V10745,07314,778SHDFND1,5,3 0 14,778 0
PURECYCLE TECHNOLOGIES INCCOM74623V103380,72637,144SHDFND1,5,3 0 37,144 0
PURE STORAGE INCCL A74624M10231,636515SHDFND1,5 0 0 515
PURE STORAGE INCCL A74624M10219,578,478318,712SHDFND1,5,3 0 318,712 0
PURE STORAGE INCCL A74624M1021,526,90424,856SHDFND2,1,5 0 24,856 0
QCR HOLDINGS INCCOM74727A104416,3445,163SHDFND1,5,3 0 5,163 0
QUAD / GRAPHICS INCCOM CL A7473011093,227463SHDFND1,5 0 463 0
QUAD / GRAPHICS INCCOM CL A74730110973,40810,532SHDFND1,5,3 0 10,532 0
QUAKER HOUGHTONCOM7473161073,51925SHDFND1,5 0 25 0
QUAKER HOUGHTONCOM7473161071,414,77910,051SHDFND1,5,3 0 10,051 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410124,79915,897SHDFND1,5,3 0 15,897 0
QORVO INCCOM74736K1011,100,34915,735SHDFND1,5,3 0 15,735 0
Q2 HLDGS INCCOM74736L1093,759,78137,355SHDFND1,5 0 36,796559
Q2 HLDGS INCCOM74736L10914,794,242146,987SHDFND1,5,3 0 146,987 0
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 0 369,464 0
QUALYS INCCOM74758T30338,255,522272,825SHDFND1,5 0 232,38440,441
QUALYS INCCOM74758T3031,544,24311,013SHDFND1,5,3 0 11,013 0
QUANEX BLDG PRODS CORPCOM74761910414,689606SHDFND1,5 0 606 0
QUANEX BLDG PRODS CORPCOM747619104898,38337,062SHDFND1,5,3 0 37,062 0
QUANTA SVCS INCCOM74762E102156,501,948495,181SHDFND1,5 0 123,574371,607
QUANTA SVCS INCCOM74762E10217,514,54355,417SHDFND1,5,3 0 55,417 0
QUANTUM SI INCCOM CL A74765K10583,33030,863SHDFND1,5,3 0 30,863 0
QUANTERIX CORPCOM74766Q101119,82111,272SHDFND1,5,3 0 11,272 0
QUANTUMSCAPE CORPCOM CL A74767V109227,60243,854SHDFND1,5,3 0 43,854 0
QUEST DIAGNOSTICS INCCOM74834L100153,1231,015SHDFND1,5 0 1,015 0
QUEST DIAGNOSTICS INCCOM74834L1004,900,38532,483SHDFND1,5,3 0 32,483 0
QUINSTREET INCCOM74874Q100578,48025,075SHDFND1,5,3 0 25,075 0
RB GLOBAL INCCOM74935Q1072,700,70729,938SHDFND1,5,3 0 29,938 0
REV GROUP INCCOM74952710749,9721,568SHDFND1,5 0 1,155413
REV GROUP INCCOM7495271074,781,042150,017SHDFND1,5,3 0 150,017 0
REV GROUP INCCOM7495271072,120,91766,549SHDFND2,1,5 0 66,549 0
RLI CORPCOM7496071071,238,3687,513SHDFND1,5,3 0 7,513 0
RLJ LODGING TRCOM74965L1017,790763SHDFND1,5 0 763 0
RLJ LODGING TRCOM74965L101469,19045,954SHDFND1,5,3 0 45,954 0
RPC INCCOM749660106165,41727,848SHDFND1,5,3 0 27,848 0
RHCOM74967X103183,413466SHDFND1,5 0 466 0
RHCOM74967X1031,081,5852,748SHDFND1,5,3 0 2,748 0
RPM INTL INCCOM74968510315,998130SHDFND1,5 0 25105
RPM INTL INCCOM74968510321,659,791176,010SHDFND1,5,3 0 176,010 0
RXO INCCOMMON STOCK74982T1031,056,61344,321SHDFND1,5,3 0 44,321 0
RACKSPACE TECHNOLOGY INCCOM75010210548,19321,807SHDFND1,5,3 0 21,807 0
RADIAN GROUP INCCOM7502361012,329,67573,445SHDFND1,5,3 0 73,445 0
RADIANT LOGISTICS INCCOM75025X10096,68814,431SHDFND1,5,3 0 14,431 0
RADNET INCCOM7504911021,491,85221,361SHDFND1,5,3 0 21,361 0
RAMBUS INC DELCOM7509171069,035,360170,930SHDFND1,5 0 146,14924,781
RAMBUS INC DELCOM75091710643,379,189820,643SHDFND1,5,3 0 820,643 0
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 44,183 0
RAMACO RES INCCOM CL A75134P60021521SHDFND1,5 0 21 0
RAMACO RES INCCOM CL A75134P600201,04519,595SHDFND1,5,3 0 19,595 0
RANGE RES CORPCOM75281A10918,997528SHDFND1,5 0 528 0
RANGE RES CORPCOM75281A1091,394,83738,767SHDFND1,5,3 0 38,767 0
RANPAK HOLDINGS CORPCOM CL A75321W10397,62714,190SHDFND1,5,3 0 14,190 0
RAPID7 INCCOM75342210417,490,033434,751SHDFND1,5 0 369,28865,463
RAPID7 INCCOM753422104743,24918,475SHDFND1,5,3 0 18,475 0
RAYMOND JAMES FINL INCCOM754730109258,6241,665SHDFND1,5 0 1,665 0
RAYMOND JAMES FINL INCCOM7547301098,089,27652,078SHDFND1,5,3 0 52,078 0
RAYONIER INCCOM754907103489,24518,745SHDFND1,5,3 0 18,745 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,867,289226,338SHDFND1,5,3 0 226,338 0
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 0 480,576 0
RBC BEARINGS INCCOM75524B1041,033,2303,454SHDFND1,5,3 0 3,454 0
RE MAX HLDGS INCCL A75524W10822,9192,148SHDFND1,5 0 2,148 0
RE MAX HLDGS INCCL A75524W108176,82316,572SHDFND1,5,3 0 16,572 0
READY CAPITAL CORPCOM75574U101346,32650,781SHDFND1,5,3 0 50,781 0
THE REAL BROKERAGE INCCOM NEW75585H20612,9952,825SHDFND1,5 0 2,825 0
THE REAL BROKERAGE INCCOM NEW75585H206134,84929,315SHDFND1,5,3 0 29,315 0
ANYWHERE REAL ESTATE INCCOM75605Y106104,67931,721SHDFND1,5,3 0 31,721 0
REALTY INCOME CORPCOM756109104424,0227,939SHDFND1,5 0 7,939 0
REALTY INCOME CORPCOM75610910412,908,770241,692SHDFND1,5,3 0 241,692 0
RECURSION PHARMACEUTICALS INCL A75629V104505,10774,720SHDFND1,5,3 0 74,720 0
RED RIVER BANCSHARES INCCOM75686R202273,2475,062SHDFND1,5,3 0 5,062 0
RED ROCK RESORTS INCCL A75700L10825,062542SHDFND1,5 0 0 542
RED ROCK RESORTS INCCL A75700L1084,025,51687,057SHDFND1,5,3 0 87,057 0
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 6,746 0
REDDIT INCCL A75734B100107,189,826656,313SHDFND1,5 0 438,560217,753
REDDIT INCCL A75734B10046,231,782282,867SHDFND1,5,3 0 282,867 0
REDDIT INCCL A75734B1004,562,10127,913SHDFND2,1,5 0 27,913 0
REDFIN CORPCOM75737F108275,45035,000SHDFND1,5,3 0 35,000 0
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 0 548,523 0
REDWOOD TRUST INCCOM7580754021,373,409210,323SHDFND2,1,5 0 210,323 0
REGAL REXNORD CORPORATIONCOM7587501035,110,44832,943SHDFND1,5,3 0 32,943 0
REGENCY CTRS CORPCOM758849103112,8171,526SHDFND1,5 0 1,526 0
REGENCY CTRS CORPCOM75884910316,312,728220,651SHDFND1,5,3 0 220,651 0
REGENERON PHARMACEUTICALSCOM75886F10791,857,091128,953SHDFND1,5 0 13,673115,280
REGENERON PHARMACEUTICALSCOM75886F10717,723,48324,881SHDFND1,5,3 0 24,881 0
REGENXBIO INCCOM75901B107111,04114,365SHDFND1,5 0 0 14,365
REGENXBIO INCCOM75901B107225,22929,137SHDFND1,5,3 0 29,137 0
REGIONAL MGMT CORPCOM75902K1061,05331SHDFND1,5 0 31 0
REGIONAL MGMT CORPCOM75902K106378,19711,130SHDFND1,5,3 0 11,130 0
REGULUS THERAPEUTICS INCCOM75915K30936,45723,074SHDFND1,5,3 0 23,074 0
REGIONS FINANCIAL CORP NEWCOM7591EP100194,5108,270SHDFND1,5 0 8,270 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,133,593260,782SHDFND1,5,3 0 260,782 0
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 63,615 0
RELAY THERAPEUTICS INCCOM75943R102520,171126,255SHDFND1,5 0 0 126,255
RELAY THERAPEUTICS INCCOM75943R102146,55735,572SHDFND1,5,3 0 35,572 0
RELIANCE INCCOM7595091027,72629SHDFND1,5 0 0 29
RELIANCE INCCOM7595091022,752,91410,224SHDFND1,5,3 0 10,224 0
REMITLY GLOBAL INCCOM75960P1044,649206SHDFND1,5 0 206 0
REMITLY GLOBAL INCCOM75960P1041,278,59156,650SHDFND1,5,3 0 56,650 0
RENASANT CORPCOM75970E1073,145,46487,985SHDFND1,5,3 0 87,985 0
RENASANT CORPCOM75970E1071,247,99734,909SHDFND2,1,5 0 34,909 0
REPLIGEN CORPCOM75991610911,332,56978,731SHDFND1,5 0 59,96518,766
REPLIGEN CORPCOM75991610935,151,731244,211SHDFND1,5,3 0 244,211 0
REPLIGEN CORPCOM7599161093,343,87023,231SHDFND2,1,5 0 23,231 0
REPLIGEN CORPNOTE 1.000%12/1759916AD171,237,50069,500,000PRNDFND1,5 0 5,540,00063,960,000
UPBOUND GROUP INCCOM76009N100610,09120,915SHDFND1,5,3 0 20,915 0
REPUBLIC BANCORP INC KYCL A760281204352,4945,045SHDFND1,5,3 0 5,045 0
REPAY HLDGS CORPCOM CL A76029L1005,738752SHDFND1,5 0 752 0
REPAY HLDGS CORPCOM CL A76029L100214,25028,080SHDFND1,5,3 0 28,080 0
REPLIMUNE GROUP INCCOM76029N1061,126,53393,025SHDFND1,5 0 0 93,025
REPLIMUNE GROUP INCCOM76029N106218,47718,041SHDFND1,5,3 0 18,041 0
REPUBLIC SVCS INCCOM760759100372,5851,852SHDFND1,5 0 1,852 0
REPUBLIC SVCS INCCOM76075910016,233,41580,691SHDFND1,5,3 0 80,691 0
RESMED INCCOM761152107305,5301,336SHDFND1,5 0 1,336 0
RESMED INCCOM76115210712,442,33754,407SHDFND1,5,3 0 54,407 0
RESIDEO TECHNOLOGIES INCCOM76118Y10421,022912SHDFND1,5 0 912 0
RESIDEO TECHNOLOGIES INCCOM76118Y1043,843,956166,766SHDFND1,5,3 0 166,766 0
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 11,041 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101636,26136,651SHDFND1,5,3 0 36,651 0
REVANCE THERAPEUTICS INCCOM76133010997,20431,975SHDFND1,5,3 0 31,975 0
REVOLUTION MEDICINES INCCOM76155X1004,096,90793,665SHDFND1,5 0 43,51050,155
REVOLUTION MEDICINES INCCOM76155X1008,608,251196,805SHDFND1,5,3 0 196,805 0
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 11,580 0
REX AMERICAN RES CORPCOM761624105206,8244,961SHDFND1,5,3 0 4,961 0
REXFORD INDL RLTY INCCOM76169C1001,034,96726,771SHDFND1,5,3 0 26,771 0
REYNOLDS CONSUMER PRODS INCCOM76171L106988,53636,626SHDFND1,5 0 36,626 0
REYNOLDS CONSUMER PRODS INCCOM76171L106184,5046,836SHDFND1,5,3 0 6,836 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,108,68419,805SHDFND1,5 0 31519,490
RHYTHM PHARMACEUTICALS INCCOM76243J1053,204,12757,237SHDFND1,5,3 0 57,237 0
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 0 115,333 0
RIGEL PHARMACEUTICALS INCCOM7665597021,251,98074,434SHDFND1,5,3 0 74,434 0
RIGEL PHARMACEUTICALS INCCOM766559702574,45334,153SHDFND2,1,5 0 34,153 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103709,78846,513SHDFND1,5,3 0 46,513 0
RIMINI STR INC DELCOM76674Q10753,37619,991SHDFND1,5,3 0 19,991 0
RINGCENTRAL INCCL A76680R2066,092174SHDFND1,5 0 174 0
RINGCENTRAL INCCL A76680R2061,277,58536,492SHDFND1,5,3 0 36,492 0
RING ENERGY INCCOM76680V10873,12453,768SHDFND1,5,3 0 53,768 0
RIOT PLATFORMS INCCOM767292105866,41084,859SHDFND1,5,3 0 84,859 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,348,314101,377SHDFND1,5,3 0 101,377 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9198,488,239196,450,000PRNDFND1,5 0 50,660,000145,790,000
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD592,943,000103,500,000PRNDFND1,5 0 38,725,00064,775,000
ROBERT HALF INC.COM77032310335,371502SHDFND1,5 0 93409
ROBERT HALF INC.COM7703231031,332,25818,908SHDFND1,5,3 0 18,908 0
ROBINHOOD MKTS INCCOM CL A770700102200,4595,380SHDFND1,5 0 4,429951
ROBINHOOD MKTS INCCOM CL A7707001023,374,45290,565SHDFND1,5,3 0 90,565 0
ROBLOX CORPCL A77104910360,045,9521,039,304SHDFND1,5 0 861,922177,382
ROBLOX CORPCL A77104910369,167,9851,195,437SHDFND1,5,3 0 1,195,437 0
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 16,811 0
ROCKET LAB USA INCCOM7731221069,793,495384,511SHDFND1,5 0 384,511 0
ROCKET LAB USA INCCOM7731221062,649,466104,023SHDFND1,5,3 0 104,023 0
ROCKET PHARMACEUTICALS INCCOM77313F106251,08619,975SHDFND1,5,3 0 19,975 0
ROCKWELL AUTOMATION INCCOM773903109256,961,220899,126SHDFND1,5 0 214,862684,264
ROCKWELL AUTOMATION INCCOM77390310910,459,91436,600SHDFND1,5,3 0 36,600 0
ROCKY BRANDS INCCOM77451510054724SHDFND1,5 0 24 0
ROCKY BRANDS INCCOM774515100230,30310,101SHDFND1,5,3 0 10,101 0
ROGERS COMMUNICATIONS INCCL B775109200525,69017,109SHDFND1,5,3 0 17,109 0
ROGERS CORPCOM775133101581,2095,720SHDFND1,5,3 0 5,720 0
ROKU INCCOM CL A77543R102898,17612,082SHDFND1,5 0 1,59710,485
ROKU INCCOM CL A77543R1021,943,54526,144SHDFND1,5,3 0 26,144 0
ROLLINS INCCOM7757111042,551,28955,044SHDFND1,5 0 21,86433,180
ROLLINS INCCOM77571110428,835,308622,121SHDFND1,5,3 0 622,121 0
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 20,465 0
ROSS STORES INCCOM7782961033,420,42722,611SHDFND1,5 0 9,99312,618
ROSS STORES INCCOM77829610337,573,955248,390SHDFND1,5,3 0 248,390 0
ROSS STORES INCCOM7782961031,708,89711,297SHDFND2,1,5 0 11,297 0
ROYAL BK CDACOM7800871021,908,07015,833SHDFND1,5 0 10115,732
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 42,055 0
RUBRIK INC.CL A781154109127,709,1921,953,935SHDFND1,5 0 1,485,515468,420
RUSH ENTERPRISES INCCL A7818462091,086,81419,836SHDFND1,5,3 0 19,836 0
RUSH STREET INTERACTIVE INCCOM782011100566,30741,276SHDFND1,5,3 0 41,276 0
RXSIGHT INCCOM78349D1071,51344SHDFND1,5 0 44 0
RXSIGHT INCCOM78349D107531,54915,461SHDFND1,5,3 0 15,461 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,122,22317,491SHDFND1,5 0 17,491 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1075,488,11885,538SHDFND1,5,3 0 85,538 0
RYDER SYS INCCOM7835491087,05945SHDFND1,5 0 45 0
RYDER SYS INCCOM7835491084,985,01131,780SHDFND1,5,3 0 31,780 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10712,714122SHDFND1,5 0 5171
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,240,91021,477SHDFND1,5,3 0 21,477 0
S & T BANCORP INCCOM7838591011,346,30035,225SHDFND1,5,3 0 35,225 0
S&P GLOBAL INCCOM78409V1041,458,7302,929SHDFND1,5 0 2,88940
S&P GLOBAL INCCOM78409V10429,906,70160,050SHDFND1,5,3 0 60,050 0
SBA COMMUNICATIONS CORP NEWCL A78410G1043,475,19817,052SHDFND1,5 0 17,052 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,070,79429,788SHDFND1,5,3 0 29,788 0
SEI INVTS COCOM7841171031,308,05015,859SHDFND1,5,3 0 15,859 0
SJW GROUPCOM784305104722,89414,687SHDFND1,5,3 0 14,687 0
SL GREEN RLTY CORPCOM78440X8871,552,24422,854SHDFND1,5,3 0 22,854 0
SLM CORPCOM78442P10610,984,857398,291SHDFND1,5 0 164,818233,473
SLM CORPCOM78442P10657,667,1322,090,904SHDFND1,5,3 0 2,090,904 0
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 74,203 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,977,88715,319SHDFND1,5 0 11,1574,162
SPS COMM INCCOM78463M1077,726,47641,994SHDFND1,5 0 21,39020,604
SPS COMM INCCOM78463M10717,005,27692,425SHDFND1,5,3 0 92,425 0
SPS COMM INCCOM78463M1072,375,31112,910SHDFND2,1,5 0 12,910 0
SPDR SER TRS&P BIOTECH78464A8704,787,77053,162SHDFND1,5 0 52,206956
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 0 246,834 0
SPDR SER TRPORTFLI HIGH YLD78468R60623,234,525989,967SHDFND1,5,3 0 989,967 0
SSR MINING INCOM784730103429,03561,643SHDFND1,5,3 0 61,643 0
SPX TECHNOLOGIES INCCOM78473E1033,460,17523,778SHDFND1,5,3 0 23,778 0
SABRA HEALTH CARE REIT INCCOM78573L10636,0262,080SHDFND1,5 0 1,630450
SABRA HEALTH CARE REIT INCCOM78573L1065,843,820337,403SHDFND1,5,3 0 337,403 0
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 0 819,957 0
SABRE CORPCOM78573M1041,136,603311,398SHDFND2,1,5 0 311,398 0
SABLE OFFSHORE CORPCOM SHS78574H104351,63015,355SHDFND1,5,3 0 15,355 0
SAFEHOLD INCCOM78646V107297,51016,099SHDFND1,5,3 0 16,099 0
SAFETY INS GROUP INCCOM78648T100391,8944,756SHDFND1,5,3 0 4,756 0
SAGE THERAPEUTICS INCCOM78667J1081,618298SHDFND1,5 0 298 0
SAGE THERAPEUTICS INCCOM78667J108226,19841,657SHDFND1,5,3 0 41,657 0
SAIA INCCOM78709Y10546,417,963101,915SHDFND1,5 0 81,50120,414
SAIA INCCOM78709Y105111,151,636243,898SHDFND1,5,3 0 243,898 0
SAIA INCCOM78709Y10513,028,86528,589SHDFND2,1,5 0 28,589 0
ST JOE COCOM790148100497,15011,065SHDFND1,5,3 0 11,065 0
SALESFORCE INCCOM79466L3021,027,197,5713,072,598SHDFND1,5 0 980,2352,092,363
SALESFORCE INCCOM79466L302146,468,970438,097SHDFND1,5,3 0 438,097 0
SALESFORCE INCCOM79466L3025,483,01216,400SHDFND2,1,5 0 16,400 0
SALLY BEAUTY HLDGS INCCOM79546E104425,04340,674SHDFND1,5,3 0 40,674 0
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 41,248 0
SANDRIDGE ENERGY INCCOM NEW80007P8694,883417SHDFND1,5 0 417 0
SANDRIDGE ENERGY INCCOM NEW80007P869135,06311,534SHDFND1,5,3 0 11,534 0
SANDY SPRING BANCORP INCCOM800363103442,30913,121SHDFND1,5,3 0 13,121 0
SANFILIPPO JOHN B & SON INCCOM800422107247,3922,840SHDFND1,5,3 0 2,840 0
SANMINA CORPORATIONCOM8010561021,338,37517,687SHDFND1,5,3 0 17,687 0
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 62,214 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2110,264,598100,195,000PRNDFND1,5 0 23,245,00076,950,000
SAUL CTRS INCCOM804395101722,96018,633SHDFND1,5,3 0 18,633 0
SAVARA INCCOM805111101150,99849,185SHDFND1,5 0 0 49,185
SAVARA INCCOM805111101102,93733,530SHDFND1,5,3 0 33,530 0
SCANSOURCE INCCOM8060371073,98684SHDFND1,5 0 84 0
SCANSOURCE INCCOM8060371071,297,09327,336SHDFND1,5,3 0 27,336 0
HENRY SCHEIN INCCOM80640710278,4731,134SHDFND1,5 0 1,134 0
HENRY SCHEIN INCCOM8064071022,400,34034,687SHDFND1,5,3 0 34,687 0
SCHLUMBERGER LTDCOM STK80685710810,699,201279,061SHDFND1,5 0 223,10255,959
SCHLUMBERGER LTDCOM STK80685710845,207,9591,179,133SHDFND1,5,3 0 1,179,133 0
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 27,577 0
SCHOLAR ROCK HLDG CORPCOM80706P1035,860,848135,605SHDFND1,5 0 0 135,605
SCHOLAR ROCK HLDG CORPCOM80706P103994,27623,005SHDFND1,5,3 0 23,005 0
SCHRODINGER INCCOM80810D103324,34216,814SHDFND1,5,3 0 16,814 0
SCHWAB CHARLES CORPCOM8085131051,246,08616,837SHDFND1,5 0 13,6023,235
SCHWAB CHARLES CORPCOM80851310532,261,995435,914SHDFND1,5,3 0 435,914 0
SCHWAB STRATEGIC TRUS TIPS ETF808524870282,971,86010,955,163SHDFND1,5,3 0 10,585,263369,900
MATIV HOLDINGS INCCOM80854110630528SHDFND1,5 0 28 0
MATIV HOLDINGS INCCOM808541106440,62240,424SHDFND1,5,3 0 40,424 0
SCIENCE APPLICATIONS INTL COCOM808625107904,4128,091SHDFND1,5,3 0 8,091 0
LIGHT & WONDER INCCOM80874P1095,524,77863,959SHDFND1,5,3 0 63,959 0
SCOTTS MIRACLE-GRO COCL A810186106424,7096,402SHDFND1,5,3 0 6,402 0
SCRIPPS E W CO OHIOCL A NEW81105440243,27219,580SHDFND1,5,3 0 19,580 0
SEA LTDSPONSORD ADS81141R1006,687,16563,027SHDFND1,5,3 0 63,027 0
SEA LTDNOTE 2.375%12/081141RAF746,789,20036,900,000PRNDFND1,5 0 32,590,0004,310,000
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 25,748 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL424,435,48520,270,000PRNDFND1,5 0 18,985,0001,285,000
SEALED AIR CORP NEWCOM81211K1001,000,52229,575SHDFND1,5,3 0 29,575 0
UNITED PARKS & RESORTS INCCOM81282V100542,8529,661SHDFND1,5,3 0 9,661 0
SELECT WATER SOLUTIONS INCCL A COM81617J301377,47228,510SHDFND1,5,3 0 28,510 0
SELECT MED HLDGS CORPCOM81619Q1053,652,715193,778SHDFND1,5 0 190,8782,900
SELECT MED HLDGS CORPCOM81619Q10513,271,701704,069SHDFND1,5,3 0 704,069 0
SELECT MED HLDGS CORPCOM81619Q1052,177,533115,519SHDFND2,1,5 0 115,519 0
SELECTIVE INS GROUP INCCOM8163001071,704,68318,228SHDFND1,5,3 0 18,228 0
SELECTQUOTE INCCOM816307300157,52042,344SHDFND1,5,3 0 42,344 0
GENEDX HOLDINGS CORPCOM CL A81663L200291,9143,798SHDFND1,5,3 0 3,798 0
SEMTECH CORPCOM8168501011,966,08831,788SHDFND1,5,3 0 31,788 0
SEMTECH CORPNOTE 1.625%11/0816850AF854,575,66330,825,000PRNDFND1,5 0 25,540,0005,285,000
SEMPRACOM816851109513,7765,857SHDFND1,5 0 5,857 0
SEMPRACOM81685110912,423,608141,628SHDFND1,5,3 0 141,628 0
SEMRUSH HLDGS INCCL A COM81686C10419,4951,641SHDFND1,5 0 1,021620
SEMRUSH HLDGS INCCL A COM81686C104137,79611,599SHDFND1,5,3 0 11,599 0
SENSIENT TECHNOLOGIES CORPCOM81725T10012,613177SHDFND1,5 0 177 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,216,97817,078SHDFND1,5,3 0 17,078 0
SENTINELONE INCCL A81730H109156,494,6827,049,310SHDFND1,5 0 5,233,7871,815,523
SENTINELONE INCCL A81730H10915,350,989691,486SHDFND1,5,3 0 691,486 0
SENTINELONE INCCL A81730H1092,376,466107,048SHDFND2,1,5 0 107,048 0
SERVICE CORP INTLCOM8175651041,555,37319,486SHDFND1,5,3 0 19,486 0
SERVICE PPTYS TRCOM SH BEN INT81761L102127,96850,381SHDFND1,5,3 0 50,381 0
SERVICENOW INCCOM81762P102920,822,390868,805SHDFND1,5 0 412,603456,202
SERVICENOW INCCOM81762P102109,077,867102,892SHDFND1,5,3 0 102,892 0
SERVICENOW INCCOM81762P1024,953,9414,673SHDFND2,1,5 0 4,673 0
SERVISFIRST BANCSHARES INCCOM81768T1081,296,26815,297SHDFND1,5,3 0 15,297 0
SHAKE SHACK INCCL A8190471012,281,75417,579SHDFND1,5,3 0 17,579 0
SHAKE SHACK INCNOTE 3/0819047AB720,562,50020,000,000PRNDFND1,5 0 18,835,0001,165,000
SHENANDOAH TELECOMMUNICATIONCOM82312B106193,37415,335SHDFND1,5,3 0 15,335 0
SHERWIN WILLIAMS COCOM82434810670,929,014209,002SHDFND1,5 0 184,16024,842
SHERWIN WILLIAMS COCOM82434810643,750,011128,703SHDFND1,5,3 0 128,703 0
SHERWIN WILLIAMS COCOM8243481061,540,5634,532SHDFND2,1,5 0 4,532 0
SHIFT4 PMTS INCCL A82452J1092,824,47627,216SHDFND1,5,3 0 27,216 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1221,400,000205,000,000PRNDFND1,5 0 63,365,000141,635,000
SHOE CARNIVAL INCCOM8248891092,87887SHDFND1,5 0 87 0
SHOE CARNIVAL INCCOM824889109337,71410,209SHDFND1,5,3 0 10,209 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107284,91151,521SHDFND1,5,3 0 51,521 0
SHOPIFY INCCL A82509L1072,506,19823,570SHDFND1,5 0 1,27022,300
SHOPIFY INCNOTE 0.125%11/082509LAA5156,554,905153,410,000PRNDFND1,5 0 49,650,000103,760,000
SHUTTERSTOCK INCCOM8256901004,097135SHDFND1,5 0 135 0
SHUTTERSTOCK INCCOM825690100225,2587,422SHDFND1,5,3 0 7,422 0
SHYFT GROUP INCCOM8256981031,748,391148,926SHDFND1,5,3 0 148,926 0
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 24,262 0
SIERRA BANCORPCOM82620P102291,16710,068SHDFND1,5,3 0 10,068 0
SIGHT SCIENCES INCCOM82657M10540,49511,125SHDFND1,5,3 0 11,125 0
SIGA TECHNOLOGIES INCCOM82691710688,87014,787SHDFND1,5,3 0 14,787 0
SILICON LABORATORIES INCCOM8269191021,132,0179,113SHDFND1,5 0 0 9,113
SILICON LABORATORIES INCCOM8269191021,742,43414,027SHDFND1,5,3 0 14,027 0
SILGAN HLDGS INCCOM827048109609,55811,711SHDFND1,5,3 0 11,711 0
ARS PHARMACEUTICALS INCCOM82835W108550,92152,220SHDFND1,5 0 0 52,220
ARS PHARMACEUTICALS INCCOM82835W108158,85115,057SHDFND1,5,3 0 15,057 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,183,828143,545SHDFND1,5,3 0 143,545 0
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 0 177,042 0
SIMPLY GOOD FOODS COCOM82900L1024,327111SHDFND1,5 0 111 0
SIMPLY GOOD FOODS COCOM82900L1022,327,30159,705SHDFND1,5,3 0 59,705 0
SIMPSON MFG INCCOM8290731051,165,7857,030SHDFND1,5,3 0 7,030 0
SINCLAIR INCCL A829242106164,62810,200SHDFND1,5,3 0 10,200 0
SITE CTRS CORPCOM82981J851212,07213,870SHDFND1,5,3 0 13,870 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,800,11528,839SHDFND1,5 0 28,403436
SITEONE LANDSCAPE SUPPLY INCCOM82982L10314,643,600111,130SHDFND1,5,3 0 111,130 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,299,38717,450SHDFND2,1,5 0 17,450 0
SITIME CORPCOM82982T10616,677,13377,738SHDFND1,5 0 21,07456,664
SITIME CORPCOM82982T10626,752,106124,701SHDFND1,5,3 0 124,701 0
SITIME CORPCOM82982T1063,747,62517,469SHDFND2,1,5 0 17,469 0
SITIO ROYALTIES CORPCLASS A COM82983N108466,34324,314SHDFND1,5,3 0 24,314 0
SIRIUSXM HOLDINGS INCCOMMON STOCK82993310026,0831,144SHDFND1,5 0 1,144 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100596,51626,163SHDFND1,5,3 0 26,163 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C1082,227,10146,215SHDFND1,5,3 0 46,215 0
SKECHERS U S A INCCL A8305661052,48837SHDFND1,5 0 37 0
SKECHERS U S A INCCL A8305661058,485,957126,204SHDFND1,5,3 0 126,204 0
CHAMPION HOMES INCCOM8308301059,171,474104,103SHDFND1,5 0 102,5471,556
CHAMPION HOMES INCCOM83083010533,440,381379,573SHDFND1,5,3 0 379,573 0
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 21,380 0
SKYWORKS SOLUTIONS INCCOM83088M1021,179,00113,295SHDFND1,5 0 13,295 0
SKYWORKS SOLUTIONS INCCOM83088M1027,873,45488,785SHDFND1,5,3 0 88,785 0
SKYWARD SPECIALTY INS GROUPCOM830940102574,94311,376SHDFND1,5,3 0 11,376 0
SMITH & WESSON BRANDS INCCOM831754106143,58214,209SHDFND1,5,3 0 14,209 0
SMITH A O CORPCOM83186520988,3321,295SHDFND1,5 0 1,094201
SMITH A O CORPCOM8318652093,027,56944,386SHDFND1,5,3 0 44,386 0
SMARTRENT INCCOM CL A83193G1078649SHDFND1,5 0 49 0
SMARTRENT INCCOM CL A83193G107229,408131,090SHDFND1,5,3 0 131,090 0
SMARTSHEET INCCOM CL A83200N1034,10873SHDFND1,5 0 0 73
SMARTSHEET INCCOM CL A83200N1033,373,95960,217SHDFND1,5,3 0 60,217 0
SMUCKER J M COCOM NEW832696405106,816970SHDFND1,5 0 970 0
SMUCKER J M COCOM NEW8326964053,202,95029,086SHDFND1,5,3 0 29,086 0
SNAP ON INCCOM833034101223,378658SHDFND1,5 0 658 0
SNAP ON INCCOM83303410115,575,68245,881SHDFND1,5,3 0 45,881 0
SNAP INCCL A83304A1061,175,470109,143SHDFND1,5 0 10,90298,241
SNAP INCNOTE 0.750% 8/083304AAB2140,969,788144,770,000PRNDFND1,5 0 30,775,000113,995,000
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 27,468 0
SOFI TECHNOLOGIES INCCOM83406F1022,810,177182,479SHDFND1,5,3 0 182,479 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD660,909,38064,970,000PRNDFND1,5 0 4,665,00060,305,000
SOLARWINDS CORPCOM NEW83417Q204243,71817,103SHDFND1,5,3 0 17,103 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M103232,5718,081SHDFND1,5,3 0 8,081 0
SOLENO THERAPEUTICS INCCOM834203309331,4617,374SHDFND1,5,3 0 7,374 0
SOLID POWER INCCLASS A COM83422N10596,53451,076SHDFND1,5,3 0 51,076 0
SOLVENTUM CORPCOM SHS83444M101104,9581,589SHDFND1,5 0 1,260329
SOLVENTUM CORPCOM SHS83444M1012,904,26243,964SHDFND1,5,3 0 43,964 0
SONIC AUTOMOTIVE INCCL A83545G1024,49871SHDFND1,5 0 71 0
SONIC AUTOMOTIVE INCCL A83545G102458,9077,244SHDFND1,5,3 0 7,244 0
SONOCO PRODS COCOM83549510229,261599SHDFND1,5 0 228371
SONOCO PRODS COCOM8354951029,321,948190,828SHDFND1,5,3 0 190,828 0
SONOS INCCOM83570H10843,7962,912SHDFND1,5 0 1,7621,150
SONOS INCCOM83570H1082,917,098193,956SHDFND1,5,3 0 193,956 0
SONOS INCCOM83570H1081,108,05773,674SHDFND2,1,5 0 73,674 0
SOTERA HEALTH COCOM83601L102250,27618,295SHDFND1,5,3 0 18,295 0
SOUNDHOUND AI INCCLASS A COM8361001071,820,06291,737SHDFND1,5,3 0 91,737 0
SOUTHSTATE CORPORATIONCOM8404411092,216,11622,277SHDFND1,5,3 0 22,277 0
SOUTHERN COCOM8425871071,146,07613,922SHDFND1,5 0 9,9573,965
SOUTHERN COCOM84258710727,903,599338,965SHDFND1,5,3 0 338,965 0
SOUTHERN CONOTE 3.875%12/1842587DP9355,680,815338,180,000PRNDFND1,5 0 82,200,000255,980,000
SOUTHERN COPPER CORPCOM84265V1051,142,40612,536SHDFND1,5,3 0 12,536 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,011,23831,840SHDFND1,5,3 0 31,840 0
SOUTHWEST AIRLS COCOM844741108183,6325,462SHDFND1,5 0 5,462 0
SOUTHWEST AIRLS COCOM8447411086,208,706184,673SHDFND1,5,3 0 184,673 0
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 18,360 0
SPARTANNASH COCOM847215100327,85517,896SHDFND1,5,3 0 17,896 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105278,4793,296SHDFND1,5,3 0 3,296 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109639,17018,755SHDFND1,5,3 0 18,755 0
SPIRE INCCOM84857L1012,329,01134,336SHDFND1,5,3 0 34,336 0
SPIRE INCCOM84857L101593,7168,753SHDFND2,1,5 0 8,753 0
SPOTIFY USA INCNOTE 3/184921RAB6182,984,832171,720,000PRNDFND1,5 0 13,840,000157,880,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1075,447,212150,767SHDFND1,5 0 61,34189,426
SPRINGWORKS THERAPEUTICS INCCOM85205L10720,939,033579,547SHDFND1,5,3 0 579,547 0
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,397,94866,370SHDFND2,1,5 0 66,370 0
SPROUTS FMRS MKT INCCOM85208M1024,660,29236,675SHDFND1,5,3 0 36,675 0
SPRINKLR INCCL A85208T10718,0322,134SHDFND1,5 0 2,134 0
SPRINKLR INCCL A85208T1073,167,077374,802SHDFND1,5,3 0 374,802 0
SPRINKLR INCCL A85208T1071,420,082168,057SHDFND2,1,5 0 168,057 0
SPROUT SOCIAL INCCOM CL A85209W109458,74614,938SHDFND1,5,3 0 14,938 0
BLOCK INCCL A852234103205,242,9462,414,907SHDFND1,5 0 892,3921,522,515
BLOCK INCCL A85223410348,200,379567,130SHDFND1,5,3 0 567,130 0
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 22,182 0
STAG INDL INCCOM85254J1022,204,18565,174SHDFND1,5,3 0 65,174 0
STAGWELL INCCOM CL A85256A109177,33126,950SHDFND1,5,3 0 26,950 0
STANDARD MTR PRODS INCCOM8536661053,191103SHDFND1,5 0 103 0
STANDARD MTR PRODS INCCOM853666105746,09124,083SHDFND1,5,3 0 24,083 0
STANDEX INTL CORPCOM8542311075,79731SHDFND1,5 0 31 0
STANDEX INTL CORPCOM8542311071,417,0107,578SHDFND1,5,3 0 7,578 0
STANDARDAERO INCCOM85423L10324,178,635976,520SHDFND1,5 0 0 976,520
STANDARDAERO INCCOM85423L103385,11715,554SHDFND1,5,3 0 15,554 0
STANLEY BLACK & DECKER INCCOM85450210146,852,587583,542SHDFND1,5 0 84,026499,516
STANLEY BLACK & DECKER INCCOM8545021015,054,09562,948SHDFND1,5,3 0 62,948 0
STARBUCKS CORPCOM85524410998,751,5471,082,209SHDFND1,5 0 146,938935,271
STARBUCKS CORPCOM85524410933,866,981371,145SHDFND1,5,3 0 371,145 0
STARWOOD PPTY TR INCCOM85571B1052,181,335115,110SHDFND1,5,3 0 115,110 0
STATE STR CORPCOM8574771034,690,58947,790SHDFND1,5 0 47,790 0
STATE STR CORPCOM8574771037,964,67681,148SHDFND1,5,3 0 81,148 0
STEEL DYNAMICS INCCOM858119100146,9221,288SHDFND1,5 0 1,288 0
STEEL DYNAMICS INCCOM8581191004,756,03541,694SHDFND1,5,3 0 41,694 0
STEELCASE INCCL A8581552037,305618SHDFND1,5 0 618 0
STEELCASE INCCL A858155203633,46953,593SHDFND1,5,3 0 53,593 0
STEPAN COCOM858586100422,4916,530SHDFND1,5,3 0 6,530 0
STEM INCCOM85859N10210,33717,143SHDFND1,5,3 0 17,143 0
STELLAR BANCORP INCCOM858927106449,09215,841SHDFND1,5,3 0 15,841 0
STEPSTONE GROUP INCCOM CL A85914M1071,049,13318,126SHDFND1,5,3 0 18,126 0
STERLING INFRASTRUCTURE INCCOM8592411015,22231SHDFND1,5 0 31 0
STERLING INFRASTRUCTURE INCCOM8592411011,498,7008,897SHDFND1,5,3 0 8,897 0
STEWART INFORMATION SVCS CORCOM860372101552,2038,182SHDFND1,5,3 0 8,182 0
STIFEL FINL CORPCOM8606301021,279,53712,062SHDFND1,5,3 0 12,062 0
STITCH FIX INCCOM CL A8608971075,7581,336SHDFND1,5 0 1,336 0
STITCH FIX INCCOM CL A860897107122,32628,382SHDFND1,5,3 0 28,382 0
STMICROELECTRONICS N VNY REGISTRY8610121022,560,174102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104564,7167,886SHDFND1,5,3 0 7,886 0
STOKE THERAPEUTICS INCCOM86150R107122,43311,100SHDFND1,5,3 0 11,100 0
STONERIDGE INCCOM86183P1022,100335SHDFND1,5 0 335 0
STONERIDGE INCCOM86183P102284,52645,379SHDFND1,5,3 0 45,379 0
STONEX GROUP INCCOM861896108806,0978,228SHDFND1,5,3 0 8,228 0
STRATEGIC ED INCCOM86272C103619,8426,635SHDFND1,5,3 0 6,635 0
STRIDE INCCOM86333M1082,407,33123,163SHDFND1,5,3 0 23,163 0
STRYKER CORPORATIONCOM863667101177,723,542493,730SHDFND1,5 0 249,942243,788
STRYKER CORPORATIONCOM86366710171,379,192198,248SHDFND1,5,3 0 198,248 0
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 0 440,978 0
SUMMIT HOTEL PPTYS INCCOM8660821001,097,959160,286SHDFND2,1,5 0 160,286 0
SUMMIT MATLS INCCL A86614U1005,363,752106,003SHDFND1,5 0 104,4121,591
SUMMIT MATLS INCCL A86614U10020,356,785402,308SHDFND1,5,3 0 402,308 0
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 27,367 0
SUN CMNTYS INCCOM8666741041,844,30414,998SHDFND1,5,3 0 14,998 0
SUN CTRY AIRLS HLDGS INCCOM8666831053,149216SHDFND1,5 0 216 0
SUN CTRY AIRLS HLDGS INCCOM866683105342,77623,510SHDFND1,5,3 0 23,510 0
SUNCOR ENERGY INC NEWCOM8672241077,160,032200,693SHDFND1,5,3 0 200,693 0
SUNCOKE ENERGY INCCOM86722A10323,8612,230SHDFND1,5 0 2,230 0
SUNCOKE ENERGY INCCOM86722A1031,182,125110,479SHDFND1,5,3 0 110,479 0
SUNNOVA ENERGY INTL INC.COM86745K104114,51133,385SHDFND1,5,3 0 33,385 0
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 28,157 0
SUNRUN INCCOM86771W105606,83765,604SHDFND1,5,3 0 65,604 0
SUNSTONE HOTEL INVS INC NEWCOM867892101717,09060,565SHDFND1,5,3 0 60,565 0
SUPER MICRO COMPUTER INCCOM NEW86800U302139,9344,591SHDFND1,5 0 4,591 0
SUPER MICRO COMPUTER INCCOM NEW86800U3029,096,390298,438SHDFND1,5,3 0 298,438 0
SUPERNUS PHARMACEUTICALS INCCOM8684591084,954137SHDFND1,5 0 137 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,542,98342,671SHDFND1,5,3 0 42,671 0
SURGERY PARTNERS INCCOM86881A1001,972,32493,166SHDFND1,5,3 0 93,166 0
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 25,931 0
SWEETGREEN INCCOM CL A87043Q1084,690,154146,293SHDFND1,5 0 144,2082,085
SWEETGREEN INCCOM CL A87043Q10816,603,073517,875SHDFND1,5,3 0 517,875 0
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 13,454 0
SYNAPTICS INCCOM87157D1091,655,76221,695SHDFND1,5,3 0 21,695 0
SYNOPSYS INCCOM8716071075,724,82111,795SHDFND1,5 0 11,795 0
SYNOPSYS INCCOM87160710717,672,92836,412SHDFND1,5,3 0 36,412 0
SYNOVUS FINL CORPCOM NEW87161C5012,327,63545,435SHDFND1,5,3 0 45,435 0
TD SYNNEX CORPORATIONCOM87162W1003,081,88426,278SHDFND1,5,3 0 26,278 0
SYNDAX PHARMACEUTICALS INCCOM87164F105318,27224,075SHDFND1,5 0 0 24,075
SYNDAX PHARMACEUTICALS INCCOM87164F105327,27424,756SHDFND1,5,3 0 24,756 0
SYNCHRONY FINANCIALCOM87165B103239,0053,677SHDFND1,5 0 3,677 0
SYNCHRONY FINANCIALCOM87165B10321,008,845323,213SHDFND1,5,3 0 323,213 0
SYSCO CORPCOM87182910712,736,707166,580SHDFND1,5 0 4,470162,110
SYSCO CORPCOM87182910720,969,002274,248SHDFND1,5,3 0 274,248 0
TJX COS INC NEWCOM872540109204,856,7921,695,694SHDFND1,5 0 198,0431,497,651
TJX COS INC NEWCOM87254010931,799,125263,216SHDFND1,5,3 0 263,216 0
TKO GROUP HOLDINGS INCCL A87256C1011,858,08813,075SHDFND1,5,3 0 13,075 0
T-MOBILE US INCCOM872590104109,864,436497,732SHDFND1,5 0 90,446407,286
T-MOBILE US INCCOM87259010435,122,337159,119SHDFND1,5,3 0 159,119 0
TPG INCCOM CL A8726571011,063,31616,921SHDFND1,5,3 0 16,921 0
TRI POINTE HOMES INCCOM87265H10948,2261,330SHDFND1,5 0 1,330 0
TRI POINTE HOMES INCCOM87265H1096,008,427165,704SHDFND1,5,3 0 165,704 0
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 62,179 0
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 30,237 0
TACTILE SYS TECHNOLOGY INCCOM87357P1004,265249SHDFND1,5 0 249 0
TACTILE SYS TECHNOLOGY INCCOM87357P100533,08631,120SHDFND1,5,3 0 31,120 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100397,632,9862,013,559SHDFND1,5 0 1,010,3871,003,172
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910061,561,583311,720SHDFND1,5,3 0 311,720 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,434,74617,392SHDFND2,1,5 0 17,392 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410953,417,439290,186SHDFND1,5 0 31,626258,560
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098,528,61046,331SHDFND1,5,3 0 46,331 0
TAL EDUCATION GROUPSPONSORED ADS874080104291,02129,044SHDFND1,5,3 0 29,044 0
TALKSPACE INCCOM87427V103118,20838,255SHDFND1,5,3 0 38,255 0
TALOS ENERGY INCCOM87484T108881,22190,754SHDFND1,5,3 0 90,754 0
TANDEM DIABETES CARE INCCOM NEW87537220312,535348SHDFND1,5 0 348 0
TANDEM DIABETES CARE INCCOM NEW8753722032,700,34774,968SHDFND1,5,3 0 74,968 0
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 77,356 0
TANGO THERAPEUTICS INCCOM87583X10946,81015,149SHDFND1,5,3 0 15,149 0
TAPESTRY INCCOM8760301073,502,20753,608SHDFND1,5 0 26,77626,832
TAPESTRY INCCOM87603010744,337,576678,671SHDFND1,5,3 0 678,671 0
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 0 167,518 0
TARGA RES CORPCOM87612G10113,040,49673,056SHDFND1,5 0 1,98471,072
TARGA RES CORPCOM87612G10123,663,745132,570SHDFND1,5,3 0 132,570 0
TARGET HOSPITALITY CORPCOM87615L10799,15310,259SHDFND1,5,3 0 10,259 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,046,49318,900SHDFND1,5 0 0 18,900
TARSUS PHARMACEUTICALS INCCOM87650L103616,43411,133SHDFND1,5,3 0 11,133 0
TAYLOR MORRISON HOME CORPCOM87724P1068,814144SHDFND1,5 0 144 0
TAYLOR MORRISON HOME CORPCOM87724P1061,853,01030,273SHDFND1,5,3 0 30,273 0
TAYSHA GENE THERAPIES INCCOM SHS87761910688,60451,216SHDFND1,5,3 0 51,216 0
TC ENERGY CORPCOM87807B107217,9904,680SHDFND1,5,3 0 4,680 0
TEGNA INCCOM87901J105906,74549,576SHDFND1,5,3 0 49,576 0
TELADOC HEALTH INCCOM87918A1051,645,599181,034SHDFND1,5,3 0 181,034 0
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 13,241 0
TELEFLEX INCORPORATEDCOM87936910675,286423SHDFND1,5 0 423 0
TELEFLEX INCORPORATEDCOM8793691062,289,17912,862SHDFND1,5,3 0 12,862 0
TELEPHONE & DATA SYS INCCOM NEW87943382910,847318SHDFND1,5 0 318 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,782,55452,259SHDFND1,5,3 0 52,259 0
TELOS CORP MDCOM87969B10157,66516,861SHDFND1,5,3 0 16,861 0
TENAYA THERAPEUTICS INCCOM87990A10626,11018,259SHDFND1,5,3 0 18,259 0
TEMPUR SEALY INTL INCCOM88023U1014,224,42574,518SHDFND1,5,3 0 74,518 0
TENABLE HLDGS INCCOM88025T10229,162,308740,536SHDFND1,5 0 629,047111,489
TENABLE HLDGS INCCOM88025T1021,382,19935,099SHDFND1,5,3 0 35,099 0
10X GENOMICS INCCL A COM88025U1091,102,69076,789SHDFND1,5,3 0 76,789 0
TENET HEALTHCARE CORPCOM NEW88033G4077,817,29861,929SHDFND1,5 0 0 61,929
TENET HEALTHCARE CORPCOM NEW88033G4074,956,04239,262SHDFND1,5,3 0 39,262 0
TENNANT COCOM8803451034,07750SHDFND1,5 0 50 0
TENNANT COCOM8803451031,303,01215,982SHDFND1,5,3 0 15,982 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109761,88067,126SHDFND1,5,3 0 67,126 0
TERADATA CORP DELCOM88076W1037,788250SHDFND1,5 0 250 0
TERADATA CORP DELCOM88076W1033,026,53497,160SHDFND1,5,3 0 97,160 0
TERADYNE INCCOM8807701021,367,74310,862SHDFND1,5 0 1,4879,375
TERADYNE INCCOM88077010212,420,62398,639SHDFND1,5,3 0 98,639 0
TEREX CORP NEWCOM8807791031,841,91339,851SHDFND1,5,3 0 39,851 0
TERAWULF INCCOM88080T104446,09378,815SHDFND1,5,3 0 78,815 0
TERNS PHARMACEUTICALS INCCOM880881107113,45920,480SHDFND1,5,3 0 20,480 0
TERRENO RLTY CORPCOM88146M1011,872,78631,667SHDFND1,5,3 0 31,667 0
TESLA INCCOM88160R1011,195,941,4152,962,139SHDFND1,5 0 1,003,3611,958,778
TESLA INCCOM88160R101385,567,452954,753SHDFND1,5,3 0 954,753 0
TESLA INCCOM88160R1019,289,12823,002SHDFND2,1,5 0 23,002 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,684,007212,523SHDFND1,5,3 0 212,523 0
TETRA TECHNOLOGIES INC DELCOM88162F105153,05242,752SHDFND1,5,3 0 42,752 0
TETRA TECH INC NEWCOM88162G1031,910,72647,960SHDFND1,5 0 17,72630,234
TETRA TECH INC NEWCOM88162G10312,921,188324,327SHDFND1,5,3 0 324,327 0
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 15,945,0003,645,000
TEXAS CAP BANCSHARES INCCOM88224Q1071,079,16013,800SHDFND1,5,3 0 13,800 0
TEXAS INSTRS INCCOM882508104105,551,239562,910SHDFND1,5 0 71,230491,680
TEXAS INSTRS INCCOM88250810444,073,663235,047SHDFND1,5,3 0 235,047 0
TEXAS PACIFIC LAND CORPORATICOM88262P102190,225172SHDFND1,5 0 172 0
TEXAS PACIFIC LAND CORPORATICOM88262P10212,468,59311,274SHDFND1,5,3 0 11,274 0
TEXAS ROADHOUSE INCCOM88268110916,375,46690,758SHDFND1,5 0 11,56079,198
TEXAS ROADHOUSE INCCOM88268110945,724,751253,421SHDFND1,5,3 0 253,421 0
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 67,401 0
TG THERAPEUTICS INCCOM88322Q1081,286,89542,754SHDFND1,5 0 42,120634
TG THERAPEUTICS INCCOM88322Q1086,187,928205,579SHDFND1,5,3 0 205,579 0
TG THERAPEUTICS INCCOM88322Q108764,72125,406SHDFND2,1,5 0 25,406 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L10840,14425,248SHDFND1,5,3 0 25,248 0
THE ODP CORPCOM88337F1053,115137SHDFND1,5 0 137 0
THE ODP CORPCOM88337F105230,83410,151SHDFND1,5,3 0 10,151 0
THE TRADE DESK INCCOM CL A88339J10561,722,407525,935SHDFND1,5 0 410,843115,092
THE TRADE DESK INCCOM CL A88339J105119,493,9261,016,710SHDFND1,5,3 0 1,016,710 0
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 30,292 0
THERMO FISHER SCIENTIFIC INCCOM883556102247,327,966475,668SHDFND1,5 0 262,560213,108
THERMO FISHER SCIENTIFIC INCCOM883556102138,474,821266,180SHDFND1,5,3 0 266,180 0
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 18,698 0
THOMSON REUTERS CORPCOM8849038086,307,50739,301SHDFND1,5,3 0 39,301 0
THOR INDS INCCOM885160101591,2016,177SHDFND1,5,3 0 6,177 0
3-D SYS CORP DELCOM NEW88554D205131,05639,956SHDFND1,5,3 0 39,956 0
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 15,986 0
3M COCOM88579Y101237,959,0751,843,358SHDFND1,5 0 242,4871,600,871
3M COCOM88579Y10124,695,692191,306SHDFND1,5,3 0 191,306 0
THRYV HLDGS INCCOM NEW8860292062,383161SHDFND1,5 0 161 0
THRYV HLDGS INCCOM NEW886029206392,12626,495SHDFND1,5,3 0 26,495 0
TIDEWATER INC NEWCOM88642R1091,012,08018,499SHDFND1,5,3 0 18,499 0
TIMKEN COCOM88738910415,773221SHDFND1,5 0 0 221
TIMKEN COCOM8873891041,552,86821,758SHDFND1,5,3 0 21,758 0
METALLUS INCCOM8873991033,264231SHDFND1,5 0 231 0
METALLUS INCCOM887399103753,93453,357SHDFND1,5,3 0 53,357 0
TIPTREE INCCOM88822Q10338,2571,834SHDFND1,5 0 954880
TIPTREE INCCOM88822Q103416,38619,961SHDFND1,5,3 0 19,961 0
TITAN INTL INC ILLCOM88830M10210,0081,474SHDFND1,5 0 1,474 0
TITAN INTL INC ILLCOM88830M102115,68117,037SHDFND1,5,3 0 17,037 0
TITAN MACHY INCCOM88830R1011,680,580118,937SHDFND1,5,3 0 118,937 0
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 0 219,762 0
TOLL BROTHERS INCCOM8894781034,330,03534,379SHDFND1,5,3 0 34,379 0
TOMPKINS FINL CORPCOM890110109629,1239,275SHDFND1,5,3 0 9,275 0
TOPBUILD CORPCOM89055F1035,261,95716,901SHDFND1,5 0 16,901 0
TOPBUILD CORPCOM89055F1037,724,65724,811SHDFND1,5,3 0 24,811 0
TORO COCOM891092108999,56812,479SHDFND1,5,3 0 12,479 0
TOWNEBANK PORTSMOUTH VACOM89214P109736,30921,618SHDFND1,5,3 0 21,618 0
TRACTOR SUPPLY COCOM8923561065,093,76096,000SHDFND1,5 0 38,11557,885
TRACTOR SUPPLY COCOM89235610644,060,069830,382SHDFND1,5,3 0 830,382 0
TRACTOR SUPPLY COCOM8923561062,778,22252,360SHDFND2,1,5 0 52,360 0
TRADEWEB MKTS INCCL A892672106108,770,453831,918SHDFND1,5 0 602,637229,281
TRADEWEB MKTS INCCL A89267210689,925,544686,874SHDFND1,5,3 0 686,874 0
TRADEWEB MKTS INCCL A8926721067,930,61060,576SHDFND2,1,5 0 60,576 0
TRANSCAT INCCOM893529107293,2172,773SHDFND1,5,3 0 2,773 0
TRANSDIGM GROUP INCCOM89364110082,536,83365,129SHDFND1,5 0 61,7463,383
TRANSDIGM GROUP INCCOM89364110074,000,28158,393SHDFND1,5,3 0 58,393 0
TRANSDIGM GROUP INCCOM8936411008,336,1686,578SHDFND2,1,5 0 6,578 0
TRANSMEDICS GROUP INCCOM89377M109729,99411,708SHDFND1,5,3 0 11,708 0
TRANSUNIONCOM89400J1073,253,28735,091SHDFND1,5,3 0 35,091 0
TRAVEL PLUS LEISURE COCOM8941641021,913,36737,926SHDFND1,5,3 0 37,926 0
TRAVELERS COMPANIES INCCOM89417E109497,6792,066SHDFND1,5 0 2,066 0
TRAVELERS COMPANIES INCCOM89417E10914,740,30061,191SHDFND1,5,3 0 61,191 0
TRAVERE THERAPEUTICS INCCOM89422G10714,772848SHDFND1,5 0 848 0
TRAVERE THERAPEUTICS INCCOM89422G1072,446,186140,424SHDFND1,5,3 0 140,424 0
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 15,480,0001,020,000
TREACE MED CONCEPTS INCCOM89455T109114,42015,379SHDFND1,5,3 0 15,379 0
TREEHOUSE FOODS INCCOM89469A104503,76414,340SHDFND1,5,3 0 14,340 0
TREX CO INCCOM89531P1052,697,96939,084SHDFND1,5 0 14,86224,222
TREX CO INCCOM89531P10517,821,337258,168SHDFND1,5,3 0 258,168 0
TREX CO INCCOM89531P1051,525,49422,099SHDFND2,1,5 0 22,099 0
TREVI THERAPEUTICS INCCOM89532M10186,06320,889SHDFND1,5,3 0 20,889 0
TRICO BANCSHARESCOM896095106450,32910,305SHDFND1,5,3 0 10,305 0
TRIMAS CORPCOM NEW896215209302,55512,304SHDFND1,5,3 0 12,304 0
TRIMBLE INCCOM8962391001,168,50416,537SHDFND1,5 0 2,22614,311
TRIMBLE INCCOM8962391005,512,82378,019SHDFND1,5,3 0 78,019 0
TRINET GROUP INCCOM8962881079,440104SHDFND1,5 0 0 104
TRINET GROUP INCCOM896288107859,8649,473SHDFND1,5,3 0 9,473 0
TRINITY INDS INCCOM89652210947,8061,362SHDFND1,5 0 571791
TRINITY INDS INCCOM896522109866,58424,689SHDFND1,5,3 0 24,689 0
TRIP COM GROUP LTDADS89677Q107144,648,7682,106,740SHDFND1,5 0 686,3251,420,415
TRIUMPH FINANCIAL INCCOM89679E300608,8966,700SHDFND1,5,3 0 6,700 0
TRIUMPH GROUP INC NEWCOM896818101629,17833,718SHDFND1,5,3 0 33,718 0
TRIPADVISOR INCCOM8969452011,061,81571,890SHDFND1,5 0 71,288602
TRIPADVISOR INCCOM8969452011,886,336127,714SHDFND1,5,3 0 127,714 0
TRUECAR INCCOM89785L107105,51128,287SHDFND1,5,3 0 28,287 0
TRUEBLUE INCCOM89785X1013,158376SHDFND1,5 0 376 0
TRUEBLUE INCCOM89785X10193,26511,103SHDFND1,5,3 0 11,103 0
TRUPANION INCCOM898202106601,72912,484SHDFND1,5,3 0 12,484 0
TRUIST FINL CORPCOM89832Q109530,92712,239SHDFND1,5 0 12,079160
TRUIST FINL CORPCOM89832Q10915,549,908358,458SHDFND1,5,3 0 358,458 0
TRUSTCO BK CORP N YCOM NEW898349204954,73128,662SHDFND1,5,3 0 28,662 0
TRUSTMARK CORPCOM898402102656,25518,554SHDFND1,5,3 0 18,554 0
TSCAN THERAPEUTICS INCCOM89854M10138,86912,786SHDFND1,5,3 0 12,786 0
TURNING PT BRANDS INCCOM90041L1056,311105SHDFND1,5 0 105 0
TURNING PT BRANDS INCCOM90041L105940,02415,641SHDFND1,5,3 0 15,641 0
TUTOR PERINI CORPCOM9011091082,735113SHDFND1,5 0 113 0
TUTOR PERINI CORPCOM901109108318,61713,166SHDFND1,5,3 0 13,166 0
2SEVENTY BIO INCCOMMON STOCK9013841079432SHDFND1,5 0 32 0
2SEVENTY BIO INCCOMMON STOCK90138410746,52615,825SHDFND1,5,3 0 15,825 0
TWILIO INCCL A90138F1023,555,99632,902SHDFND1,5 0 2,24930,653
TWILIO INCCL A90138F1023,067,09428,378SHDFND1,5,3 0 28,378 0
TWIST BIOSCIENCE CORPCOM90184D1001,330,34328,628SHDFND1,5 0 28,216412
TWIST BIOSCIENCE CORPCOM90184D1005,240,097112,763SHDFND1,5,3 0 112,763 0
TWIST BIOSCIENCE CORPCOM90184D100771,44816,601SHDFND2,1,5 0 16,601 0
TWO HBRS INVT CORPCOM90187B804806,48768,173SHDFND1,5,3 0 68,173 0
TYLER TECHNOLOGIES INCCOM902252105224,313389SHDFND1,5 0 389 0
TYLER TECHNOLOGIES INCCOM90225210513,509,52223,428SHDFND1,5,3 0 23,428 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB130,154,23524,890,000PRNDFND1,5 0 20,190,0004,700,000
TYSON FOODS INCCL A902494103149,6312,605SHDFND1,5 0 2,605 0
TYSON FOODS INCCL A9024941035,344,27593,041SHDFND1,5,3 0 93,041 0
UDR INCCOM902653104118,7702,736SHDFND1,5 0 2,736 0
UDR INCCOM9026531043,920,57490,315SHDFND1,5,3 0 90,315 0
UFP TECHNOLOGIES INCCOM902673102534,9882,188SHDFND1,5,3 0 2,188 0
UGI CORP NEWCOM90268110513,466477SHDFND1,5 0 477 0
UGI CORP NEWCOM9026811052,141,83875,871SHDFND1,5,3 0 75,871 0
UDEMY INCCOM9026851062,272,525276,127SHDFND1,5,3 0 276,127 0
UDEMY INCCOM9026851061,001,418121,679SHDFND2,1,5 0 121,679 0
UMB FINL CORPCOM9027881085,173,50245,840SHDFND1,5,3 0 45,840 0
UFP INDUSTRIES INCCOM90278Q1082,018,57517,919SHDFND1,5,3 0 17,919 0
US BANCORP DELCOM NEW9029733041,915,30940,044SHDFND1,5 0 34,9875,057
US BANCORP DELCOM NEW90297330424,870,213519,971SHDFND1,5,3 0 519,971 0
UMH PPTYS INCCOM903002103379,37520,094SHDFND1,5,3 0 20,094 0
U S PHYSICAL THERAPYCOM90337L108407,9774,599SHDFND1,5,3 0 4,599 0
UBER TECHNOLOGIES INCCOM90353T1001,155,24919,152SHDFND1,5 0 19,152 0
UBER TECHNOLOGIES INCCOM90353T10034,536,156572,549SHDFND1,5,3 0 572,549 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9362,643,187358,875,000PRNDFND1,5 0 88,115,000270,760,000
UBIQUITI INCCOM90353W103367,4471,107SHDFND1,5,3 0 1,107 0
UIPATH INCCL A90364P1051,376,312108,286SHDFND1,5 0 52,66755,619
UIPATH INCCL A90364P1056,929,149545,173SHDFND1,5,3 0 545,173 0
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 26,182 0
ULTRA CLEAN HLDGS INCCOM90385V107469,54313,061SHDFND1,5,3 0 13,061 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,056,58825,115SHDFND1,5 0 0 25,115
ULTRAGENYX PHARMACEUTICAL INCOM90400D1081,985,95647,206SHDFND1,5,3 0 47,206 0
UNDER ARMOUR INCCL A9043111079,712,1171,172,961SHDFND1,5 0 0 1,172,961
UNDER ARMOUR INCCL A904311107189,72822,914SHDFND1,5,3 0 22,914 0
UNDER ARMOUR INCCL C904311206172,96023,185SHDFND1,5,3 0 23,185 0
UNIFIRST CORP MASSCOM9047081048,89752SHDFND1,5 0 52 0
UNIFIRST CORP MASSCOM9047081041,875,66010,963SHDFND1,5,3 0 10,963 0
UNION PAC CORPCOM9078181081,492,3496,544SHDFND1,5 0 5,5161,028
UNION PAC CORPCOM907818108351,981,3361,543,507SHDFND1,5,3 0 1,543,507 0
UNISYS CORPCOM NEW9092143065,121809SHDFND1,5 0 809 0
UNISYS CORPCOM NEW909214306237,90037,583SHDFND1,5,3 0 37,583 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,231,641130,970SHDFND1,5,3 0 130,970 0
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 39,081 0
UNITED AIRLS HLDGS INCCOM910047109299,6513,086SHDFND1,5 0 3,086 0
UNITED AIRLS HLDGS INCCOM9100471099,367,52896,473SHDFND1,5,3 0 96,473 0
UNITED FIRE GROUP INCCOM9103401083,556125SHDFND1,5 0 125 0
UNITED FIRE GROUP INCCOM910340108368,25712,944SHDFND1,5,3 0 12,944 0
UNITED NAT FOODS INCCOM9111631032,07676SHDFND1,5 0 76 0
UNITED NAT FOODS INCCOM911163103980,04735,886SHDFND1,5,3 0 35,886 0
UNITED PARCEL SERVICE INCCL B91131210642,094,433333,818SHDFND1,5 0 6,655327,163
UNITED PARCEL SERVICE INCCL B91131210628,743,612227,943SHDFND1,5,3 0 227,943 0
UNITED RENTALS INCCOM911363109435,344618SHDFND1,5 0 59721
UNITED RENTALS INCCOM91136310920,529,49529,143SHDFND1,5,3 0 29,143 0
UNITED STS LIME & MINERALS ICOM911922102426,4943,213SHDFND1,5,3 0 3,213 0
US FOODS HLDG CORPCOM9120081092,76641SHDFND1,5 0 41 0
US FOODS HLDG CORPCOM91200810912,919,062191,507SHDFND1,5,3 0 191,507 0
UNITED STATES STL CORP NEWCOM9129091081,279,99537,658SHDFND1,5,3 0 37,658 0
UNITED STATES STL CORPNOTE 5.000%11/0912909AT513,883,4005,400,000PRNDFND1,5 0 5,000,000400,000
UNITED THERAPEUTICS CORP DELCOM91307C1025,437,26415,410SHDFND1,5 0 0 15,410
UNITED THERAPEUTICS CORP DELCOM91307C1028,164,01223,138SHDFND1,5,3 0 23,138 0
UNITEDHEALTH GROUP INCCOM91324P102239,331,675473,118SHDFND1,5 0 75,707397,411
UNITEDHEALTH GROUP INCCOM91324P102177,785,003351,451SHDFND1,5,3 0 351,451 0
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 17,954 0
UNITI GROUP INCCOM91325V108399,32272,604SHDFND1,5,3 0 72,604 0
UNITY SOFTWARE INCCOM91332U1011,797,96080,016SHDFND1,5,3 0 80,016 0
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 13,632 0
UNIVERSAL DISPLAY CORPCOM91347P10524,562168SHDFND1,5 0 11454
UNIVERSAL DISPLAY CORPCOM91347P1054,413,92430,191SHDFND1,5,3 0 30,191 0
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 29,894 0
UNIVERSAL HLTH SVCS INCCL B9139031004,176,15123,276SHDFND1,5 0 11,06512,211
UNIVERSAL HLTH SVCS INCCL B91390310034,786,847193,885SHDFND1,5,3 0 193,885 0
UNIVERSAL HLTH SVCS INCCL B9139031004,063,50422,648SHDFND2,1,5 0 22,648 0
UNIVERSAL TECHNICAL INST INCCOM913915104311,34812,110SHDFND1,5,3 0 12,110 0
UNIVEST FINANCIAL CORPORATIOCOM915271100296,36910,043SHDFND1,5,3 0 10,043 0
UNUM GROUPCOM91529Y1068,325114SHDFND1,5 0 114 0
UNUM GROUPCOM91529Y10618,836,044257,922SHDFND1,5,3 0 257,922 0
UPSTART HLDGS INCCOM91680M1071,420,23523,067SHDFND1,5,3 0 23,067 0
UPWORK INCCOM91688F1043,450211SHDFND1,5 0 211 0
UPWORK INCCOM91688F104613,92637,549SHDFND1,5,3 0 37,549 0
UR-ENERGY INCCOM91688R108110,93196,462SHDFND1,5,3 0 96,462 0
URANIUM ENERGY CORPCOM916896103803,195120,059SHDFND1,5,3 0 120,059 0
URBAN OUTFITTERS INCCOM9170471027,189131SHDFND1,5 0 131 0
URBAN OUTFITTERS INCCOM9170471022,460,43544,833SHDFND1,5,3 0 44,833 0
URBAN EDGE PPTYSCOM91704F104792,53336,862SHDFND1,5,3 0 36,862 0
UTZ BRANDS INCCOM CL A918090101312,62119,963SHDFND1,5,3 0 19,963 0
V F CORPCOM9182041081,335,71362,242SHDFND1,5,3 0 62,242 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109189,90632,352SHDFND1,5,3 0 32,352 0
VSE CORPCOM9182841005,289,74755,623SHDFND1,5 0 54,841782
VSE CORPCOM91828410018,736,507197,019SHDFND1,5,3 0 197,019 0
VSE CORPCOM9182841003,140,20233,020SHDFND2,1,5 0 33,020 0
VAALCO ENERGY INCCOM NEW91851C201149,26234,156SHDFND1,5,3 0 34,156 0
VAIL RESORTS INCCOM91879Q1092,757,76414,712SHDFND1,5,3 0 14,712 0
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 62,586 0
VALLEY NATL BANCORPCOM91979410720,8202,298SHDFND1,5 0 2,298 0
VALLEY NATL BANCORPCOM9197941073,776,887416,875SHDFND1,5,3 0 416,875 0
VALLEY NATL BANCORPCOM9197941071,278,837141,152SHDFND2,1,5 0 141,152 0
VALMONT INDS INCCOM920253101871,2492,841SHDFND1,5,3 0 2,841 0
VALVOLINE INCCOM92047W1012,075,57457,368SHDFND1,5,3 0 57,368 0
VANDA PHARMACEUTICALS INCCOM92165910823549SHDFND1,5 0 49 0
VANDA PHARMACEUTICALS INCCOM92165910888,26118,426SHDFND1,5,3 0 18,426 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782713,039,158168,748SHDFND1,5,3 0 168,748 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858258,042,1245,396,113SHDFND1,5,3 0 5,396,113 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,295,917291,456SHDFND1,5,3 0 291,456 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872,773,6341,652,444SHDFND1,5,3 0 1,652,444 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,029,27329,325SHDFND1,5 0 23,2176,108
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 2,857,598 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84784,133,9931,520,036SHDFND2,1,5 0 229,7361,290,300
VAREX IMAGING CORPCOM92214X10617,8731,225SHDFND1,5 0 1,225 0
VAREX IMAGING CORPCOM92214X106485,86233,301SHDFND1,5,3 0 33,301 0
VARONIS SYS INCCOM92228010250,466,8371,135,873SHDFND1,5 0 909,611226,262
VARONIS SYS INCCOM9222801021,455,39432,757SHDFND1,5,3 0 32,757 0
VEECO INSTRS INC DELCOM922417100832,59631,067SHDFND1,5,3 0 31,067 0
VAXCYTE INCCOM92243G1086,711,94781,993SHDFND1,5 0 46,26935,724
VAXCYTE INCCOM92243G10815,755,267192,466SHDFND1,5,3 0 192,466 0
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 70,476 0
VENTAS INCCOM92276F100221,7803,766SHDFND1,5 0 3,766 0
VENTAS INCCOM92276F1006,798,851115,450SHDFND1,5,3 0 115,450 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363621,7871,154SHDFND1,5 0 1,154 0
VENTYX BIOSCIENCES INCCOM92332V10742,06619,208SHDFND1,5,3 0 19,208 0
VERASTEM INCCOM NEW92337C20358,94811,402SHDFND1,5,3 0 11,402 0
VERACYTE INCCOM92337F107913,41423,066SHDFND1,5,3 0 23,066 0
VERA THERAPEUTICS INCCL A92337R1017,498,228177,305SHDFND1,5 0 51,368125,937
VERA THERAPEUTICS INCCL A92337R10119,593,042463,302SHDFND1,5,3 0 463,302 0
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 0 106,155 0
VERISIGN INCCOM92343E102195,370944SHDFND1,5 0 944 0
VERISIGN INCCOM92343E1025,113,36124,707SHDFND1,5,3 0 24,707 0
VERIZON COMMUNICATIONS INCCOM92343V10452,859,9731,321,830SHDFND1,5 0 173,3171,148,513
VERIZON COMMUNICATIONS INCCOM92343V10463,550,9881,589,172SHDFND1,5,3 0 1,589,172 0
VERINT SYS INCCOM92343X10030,9911,129SHDFND1,5 0 762367
VERINT SYS INCCOM92343X1003,188,674116,163SHDFND1,5,3 0 116,163 0
VERINT SYS INCCOM92343X1001,328,47048,396SHDFND2,1,5 0 48,396 0
VERITEX HLDGS INCCOM923451108436,35316,066SHDFND1,5,3 0 16,066 0
VERISK ANALYTICS INCCOM92345Y10610,748,43139,334SHDFND1,5 0 8,29631,038
VERISK ANALYTICS INCCOM92345Y10653,351,066193,701SHDFND1,5,3 0 193,701 0
VERISK ANALYTICS INCCOM92345Y1063,164,96611,491SHDFND2,1,5 0 11,491 0
VERICEL CORPCOM92346J108802,56514,616SHDFND1,5,3 0 14,616 0
VERONA PHARMA PLCSPONSORED ADS9250501062,770,61059,660SHDFND1,5 0 0 59,660
VERRA MOBILITY CORPCL A COM STK92511U1021,191,97749,296SHDFND1,5,3 0 49,296 0
VERTEX PHARMACEUTICALS INCCOM92532F100181,230,969450,326SHDFND1,5 0 185,323265,003
VERTEX PHARMACEUTICALS INCCOM92532F10093,240,353231,538SHDFND1,5,3 0 231,538 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,782,27316,842SHDFND2,1,5 0 16,842 0
VERU INCCOM92536C10327,71242,601SHDFND1,5,3 0 42,601 0
VERTIV HOLDINGS COCOM CL A92537N10821,265,406187,179SHDFND1,5 0 11,643175,536
VERTIV HOLDINGS COCOM CL A92537N10841,419,366364,575SHDFND1,5,3 0 364,575 0
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 85,394 0
VERTEX INCCL A92538J1061,825,15734,211SHDFND2,1,5 0 34,211 0
VERVE THERAPEUTICS INCCOM92539P101124,98822,161SHDFND1,5,3 0 22,161 0
VIAD CORPCOM92552R406271,3846,384SHDFND1,5,3 0 6,384 0
VIASAT INCCOM92552V100319,78937,578SHDFND1,5,3 0 37,578 0
VIAVI SOLUTIONS INCCOM9255501052,703,588267,682SHDFND1,5 0 260,4487,234
VIAVI SOLUTIONS INCCOM92555010514,752,2721,460,621SHDFND1,5,3 0 1,460,621 0
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 0 164,786 0
VIATRIS INCCOM92556V106142,10411,414SHDFND1,5 0 11,414 0
VIATRIS INCCOM92556V1065,024,359403,563SHDFND1,5,3 0 403,563 0
VIANT TECHNOLOGY INCCOM CL A92557A1013,019159SHDFND1,5 0 159 0
VIANT TECHNOLOGY INCCOM CL A92557A101288,42015,188SHDFND1,5,3 0 15,188 0
VICI PPTYS INCCOM925652109285,7329,782SHDFND1,5 0 9,782 0
VICI PPTYS INCCOM92565210912,278,862420,365SHDFND1,5,3 0 420,365 0
VICOR CORPCOM925815102577,90711,960SHDFND1,5,3 0 11,960 0
VICTORIAS SECRET AND COCOMMON STOCK926400102972,54223,480SHDFND1,5,3 0 23,480 0
VICTORY CAP HLDGS INCCOM CL A92645B10361,925946SHDFND1,5 0 599347
VICTORY CAP HLDGS INCCOM CL A92645B1036,437,86098,348SHDFND1,5,3 0 98,348 0
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 12,296 0
VIKING THERAPEUTICS INCCOM92686J1062,311,50657,443SHDFND1,5 0 16,47140,972
VIKING THERAPEUTICS INCCOM92686J10612,297,626305,607SHDFND1,5,3 0 305,607 0
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 0 525,890 0
VIMEO INCCOMMON STOCK92719V1001,519,821237,472SHDFND2,1,5 0 237,472 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103488,94836,299SHDFND1,5,3 0 36,299 0
VIR BIOTECHNOLOGY INCCOM92764N102200,49227,315SHDFND1,5,3 0 27,315 0
VIRIDIAN THERAPEUTICS INCCOM92790C104410,18021,397SHDFND1,5,3 0 21,397 0
VIPER ENERGY INCCL A9279591061,089,01122,193SHDFND1,5,3 0 22,193 0
VIRTU FINL INCCL A928254101347,2389,732SHDFND1,5,3 0 9,732 0
VISA INCCOM CL A92826C839281,745,869892,816SHDFND1,5 0 569,384323,432
VISA INCCOM CL A92826C839289,414,578915,753SHDFND1,5,3 0 915,753 0
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 5,785 0
VISHAY INTERTECHNOLOGY INCCOM928298108638,89237,715SHDFND1,5,3 0 37,715 0
VISTEON CORPCOM NEW92839U2061,514,80517,074SHDFND1,5,3 0 17,074 0
VISTRA CORPCOM92840M10215,597,509113,132SHDFND1,5 0 13,40499,728
VISTRA CORPCOM92840M10251,306,115372,134SHDFND1,5,3 0 372,134 0
VISTRA CORPCOM92840M1022,354,26817,076SHDFND2,1,5 0 17,076 0
VITA COCO CO INCCOM92846Q107623,11516,882SHDFND1,5,3 0 16,882 0
VITAL FARMS INCCOM92847W103369,7779,811SHDFND1,5,3 0 9,811 0
VITESSE ENERGY INCCOMMON STOCK92852X103208,4508,338SHDFND1,5,3 0 8,338 0
VIVID SEATS INCCOM CL A92854T100118,66725,630SHDFND1,5,3 0 25,630 0
VONTIER CORPORATIONCOM92888110110,832297SHDFND1,5 0 0 297
VONTIER CORPORATIONCOM928881101665,06718,236SHDFND1,5,3 0 18,236 0
VORNADO RLTY TRSH BEN INT9290421091,033,42724,582SHDFND1,5 0 0 24,582
VORNADO RLTY TRSH BEN INT929042109894,82121,285SHDFND1,5,3 0 21,285 0
VOYA FINANCIAL INCCOM929089100822,86311,955SHDFND1,5,3 0 11,955 0
VOYAGER THERAPEUTICS INCCOM92915B10684,98214,988SHDFND1,5,3 0 14,988 0
VULCAN MATLS COCOM92916010942,976,963167,321SHDFND1,5 0 139,14928,172
VULCAN MATLS COCOM92916010950,784,404197,428SHDFND1,5,3 0 197,428 0
VULCAN MATLS COCOM9291601093,890,60415,125SHDFND2,1,5 0 15,125 0
W & T OFFSHORE INCCOM92922P10652,92231,881SHDFND1,5,3 0 31,881 0
WD 40 COCOM9292361071,201,5094,951SHDFND1,5,3 0 4,951 0
WSFS FINL CORPCOM9293281021,750,58032,949SHDFND1,5,3 0 32,949 0
WP CAREY INCCOM92936U1091,522,98827,955SHDFND1,5,3 0 27,955 0
WEC ENERGY GROUP INCCOM92939U106270,9292,881SHDFND1,5 0 2,881 0
WEC ENERGY GROUP INCCOM92939U1068,583,97191,280SHDFND1,5,3 0 91,280 0
WIX COM LTDNOTE 8/192940WAD155,741,40257,495,000PRNDFND1,5 0 0 57,495,000
WK KELLOGG COCOM SHS92942W107356,79619,833SHDFND1,5,3 0 19,833 0
WABASH NATL CORPCOM929566107228,08613,315SHDFND1,5,3 0 13,315 0
WM TECHNOLOGY INCCOM92971A109999724SHDFND1,5 0 724 0
WM TECHNOLOGY INCCOM92971A10937,63127,269SHDFND1,5,3 0 27,269 0
WABTECCOM929740108296,5191,564SHDFND1,5 0 1,564 0
WABTECCOM92974010818,555,74297,873SHDFND1,5,3 0 97,873 0
WALMART INCCOM931142103409,921,9924,539,016SHDFND1,5 0 1,266,8233,272,193
WALMART INCCOM93114210386,487,357957,248SHDFND1,5,3 0 957,248 0
WALGREENS BOOTS ALLIANCE INCCOM93142710860,9446,532SHDFND1,5 0 6,532 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,855,802198,907SHDFND1,5,3 0 198,907 0
WALKER & DUNLOP INCCOM93148P102931,7589,585SHDFND1,5,3 0 9,585 0
WARBY PARKER INCCL A COM93403J106638,17626,360SHDFND1,5,3 0 26,360 0
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 4,326,407 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,997,401472,791SHDFND2,1,5 0 472,791 0
WARRIOR MET COAL INCCOM93627C101989,22918,238SHDFND1,5,3 0 18,238 0
WAFD INCCOM938824109642,22119,920SHDFND1,5,3 0 19,920 0
ELME COMMUNITIESSH BEN INT939653101416,48927,275SHDFND1,5,3 0 27,275 0
WASTE CONNECTIONS INCCOM94106B1017,415,34443,218SHDFND1,5 0 0 43,218
WASTE CONNECTIONS INCCOM94106B1017,228,83742,131SHDFND1,5,3 0 42,131 0
WASTE MGMT INC DELCOM94106L109670,5483,323SHDFND1,5 0 3,323 0
WASTE MGMT INC DELCOM94106L10917,607,59087,257SHDFND1,5,3 0 87,257 0
WATERS CORPCOM94184810361,700,872166,590SHDFND1,5 0 136,33630,254
WATERS CORPCOM94184810344,081,699118,825SHDFND1,5,3 0 118,825 0
WATERS CORPCOM9418481033,530,6179,517SHDFND2,1,5 0 9,517 0
WATSCO INCCOM9426222006,242,55313,173SHDFND1,5,3 0 13,173 0
WATTS WATER TECHNOLOGIES INCCL A94274910267,496332SHDFND1,5 0 28943
WATTS WATER TECHNOLOGIES INCCL A94274910217,087,56884,051SHDFND1,5,3 0 84,051 0
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 11,585 0
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 22,170,00073,235,000
WAYSTAR HLDG CORPCOM946784105454,23612,377SHDFND1,5,3 0 12,377 0
WEAVE COMMUNICATIONS INCCOM94724R1083,431,285215,533SHDFND1,5 0 212,2243,309
WEAVE COMMUNICATIONS INCCOM94724R10812,019,345754,984SHDFND1,5,3 0 754,984 0
WEAVE COMMUNICATIONS INCCOM94724R1082,049,509128,738SHDFND2,1,5 0 128,738 0
WEBSTER FINL CORPCOM9478901091,144,71120,730SHDFND1,5,3 0 20,730 0
WEIS MKTS INCCOM948849104357,0205,272SHDFND1,5,3 0 5,272 0
WELLS FARGO CO NEWCOM949746101400,847,8825,707,833SHDFND1,5 0 2,893,1532,814,680
WELLS FARGO CO NEWCOM949746101147,428,8432,098,930SHDFND1,5,3 0 2,098,930 0
WELLS FARGO CO NEWCOM94974610112,115,557172,488SHDFND2,1,5 0 172,488 0
WELLS FARGO CO NEWPERP PFD CNV A949746804713,717,267597,598SHDFND1,5 0 141,698455,900
WELLTOWER INCCOM95040Q10470,455,145559,521SHDFND1,5 0 455,270104,251
WELLTOWER INCCOM95040Q10492,951,032737,531SHDFND1,5,3 0 737,531 0
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 0 757,278 0
WERNER ENTERPRISES INCCOM95075510819,756550SHDFND1,5 0 550 0
WERNER ENTERPRISES INCCOM950755108659,27618,354SHDFND1,5,3 0 18,354 0
WESBANCO INCCOM950810101565,41517,376SHDFND1,5,3 0 17,376 0
WESCO INTL INCCOM95082P1052,71415SHDFND1,5 0 15 0
WESCO INTL INCCOM95082P1056,398,56535,359SHDFND1,5,3 0 35,359 0
WEST FRASER TIMBER CO LTDCOM952845105617,8147,134SHDFND1,5,3 0 7,134 0
WEST PHARMACEUTICAL SVSC INCCOM955306105216,517661SHDFND1,5 0 661 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,240,87734,317SHDFND1,5,3 0 34,317 0
WESTAMERICA BANCORPORATIONCOM9570901031,379,27826,292SHDFND1,5,3 0 26,292 0
WESTERN ALLIANCE BANCORPCOM95763810914,309,232171,286SHDFND1,5 0 88,13583,151
WESTERN ALLIANCE BANCORPCOM95763810926,995,116323,140SHDFND1,5,3 0 323,140 0
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 95,722 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT238,829,35029,195,000PRNDFND1,5 0 26,450,0002,745,000
WESTERN UN COCOM959802109779,55673,543SHDFND1,5,3 0 73,543 0
WESTLAKE CORPORATIONCOM960413102466,8554,072SHDFND1,5,3 0 4,072 0
WESTROCK COFFEE COCOM96145W10374,29911,573SHDFND1,5,3 0 11,573 0
WEX INCCOM96208T1041,053,3236,008SHDFND1,5,3 0 6,008 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,269,427187,191SHDFND1,5 0 187,191 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,761,038204,655SHDFND1,5,3 0 204,655 0
WHEATON PRECIOUS METALS CORPCOM96287910235,476,754630,810SHDFND1,5 0 0 630,810
WHEATON PRECIOUS METALS CORPCOM962879102159,3222,832SHDFND1,5,3 0 2,832 0
WHEELS UP EXPERIENCE INCCOM CL A96328L20546,95228,456SHDFND1,5,3 0 28,456 0
WHIRLPOOL CORPCOM963320106735,7636,427SHDFND1,5,3 0 6,427 0
WHITESTONE REITCOM96608420459542SHDFND1,5 0 42 0
WHITESTONE REITCOM966084204986,61569,627SHDFND1,5,3 0 69,627 0
WIDEOPENWEST INCCOM96758W10181,16516,364SHDFND1,5,3 0 16,364 0
WILEY JOHN & SONS INCCL A968223206474,47210,855SHDFND1,5,3 0 10,855 0
WILLIAMS COS INCCOM9694571005,748,626106,220SHDFND1,5 0 106,220 0
WILLIAMS COS INCCOM96945710031,842,476588,368SHDFND1,5,3 0 588,368 0
WILLIAMS SONOMA INCCOM9699041013,393,86518,327SHDFND1,5 0 8,07110,256
WILLIAMS SONOMA INCCOM96990410139,916,660215,556SHDFND1,5,3 0 215,556 0
WILLIAMS SONOMA INCCOM9699041013,692,67419,941SHDFND2,1,5 0 19,941 0
WILLSCOT HLDGS CORPCOM CL A9713781041,296,25438,752SHDFND1,5,3 0 38,752 0
WINGSTOP INCCOM97415510336,797,714129,625SHDFND1,5 0 82,39247,233
WINGSTOP INCCOM97415510340,740,923143,353SHDFND1,5,3 0 143,353 0
WINGSTOP INCCOM9741551033,607,63512,694SHDFND2,1,5 0 12,694 0
WINMARK CORPCOM974250102348,260886SHDFND1,5,3 0 886 0
WINNEBAGO INDS INCCOM974637100407,3258,525SHDFND1,5,3 0 8,525 0
WINTRUST FINL CORPCOM97650W1081,311,32610,515SHDFND1,5,3 0 10,515 0
WISDOMTREE INCCOM97717P10422,3972,133SHDFND1,5 0 2,133 0
WISDOMTREE INCCOM97717P1043,604,073343,245SHDFND1,5,3 0 343,245 0
WISDOMTREE INCCOM97717P1041,171,475111,569SHDFND2,1,5 0 111,569 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,306,099,38927,199,071SHDFND1,5,3 0 27,199,071 0
WOLFSPEED INCCOM977852102100,67915,117SHDFND1,5,3 0 15,117 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB8117,745,898252,945,000PRNDFND1,5 0 51,015,000201,930,000
WOLVERINE WORLD WIDE INCCOM978097103529,13723,835SHDFND1,5,3 0 23,835 0
WOODWARD INCCOM98074510316,38598SHDFND1,5 0 0 98
WOODWARD INCCOM9807451031,408,2468,462SHDFND1,5,3 0 8,462 0
WORKDAY INCCL A98138H10167,631,443262,359SHDFND1,5 0 187,93174,428
WORKDAY INCCL A98138H101100,381,669389,031SHDFND1,5,3 0 389,031 0
WORKDAY INCCL A98138H1018,088,98231,349SHDFND2,1,5 0 31,349 0
WORKIVA INCCOM CL A98139A1051,652,35515,090SHDFND1,5,3 0 15,090 0
WORKIVA INCNOTE 1.250% 8/198139AAD791,587,19586,220,000PRNDFND1,5 0 27,785,00058,435,000
WORLD KINECT CORPORATIONCOM98147510625,502927SHDFND1,5 0 927 0
WORLD KINECT CORPORATIONCOM9814751061,440,17652,351SHDFND1,5,3 0 52,351 0
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 15,652 0
WORTHINGTON STL INCCOM SHS982104101314,6689,889SHDFND1,5,3 0 9,889 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,142,35411,334SHDFND1,5,3 0 11,334 0
WYNN RESORTS LTDCOM98313410773,494853SHDFND1,5 0 853 0
WYNN RESORTS LTDCOM9831341074,748,19155,109SHDFND1,5,3 0 55,109 0
XPO INCCOM9837931007,769,32659,240SHDFND1,5,3 0 59,240 0
XPEL INCCOM98379L100308,6167,727SHDFND1,5,3 0 7,727 0
XCEL ENERGY INCCOM98389B100352,7925,225SHDFND1,5 0 5,225 0
XCEL ENERGY INCCOM98389B10013,606,360201,516SHDFND1,5,3 0 201,516 0
XENIA HOTELS & RESORTS INCCOM98401710349033SHDFND1,5 0 33 0
XENIA HOTELS & RESORTS INCCOM984017103599,02140,311SHDFND1,5,3 0 40,311 0
XENCOR INCCOM98401F105875,95238,118SHDFND1,5,3 0 38,118 0
XYLEM INCCOM98419M1003,507,63330,233SHDFND1,5 0 2,21428,019
XYLEM INCCOM98419M1008,172,21770,438SHDFND1,5,3 0 70,438 0
XENON PHARMACEUTICALS INCCOM98420N1052,446,66862,415SHDFND1,5 0 0 62,415
X4 PHARMACEUTICALS INCCOM98420X10343,06458,702SHDFND1,5,3 0 58,702 0
XEROX HOLDINGS CORPCOM NEW98421M1064,181496SHDFND1,5 0 496 0
XEROX HOLDINGS CORPCOM NEW98421M106461,93954,797SHDFND1,5,3 0 54,797 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103151,71344,753SHDFND1,5,3 0 44,753 0
XOMETRY INCCLASS A COM98423F1091,66439SHDFND1,5 0 39 0
XOMETRY INCCLASS A COM98423F109542,84912,725SHDFND1,5,3 0 12,725 0
XOMETRY INCNOTE 1.000% 2/098423FAB530,754,50029,000,000PRNDFND1,5 0 27,800,0001,200,000
XPERI INCCOMMON STOCK98423J1015,813566SHDFND1,5 0 566 0
XPERI INCCOMMON STOCK98423J101148,27814,438SHDFND1,5,3 0 14,438 0
Y-MABS THERAPEUTICS INCCOM98424110991,57211,695SHDFND1,5,3 0 11,695 0
YELP INCCL A98581710554,2961,403SHDFND1,5 0 789614
YELP INCCL A9858171054,513,697116,633SHDFND1,5,3 0 116,633 0
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 0 329,669 0
YEXT INCCOM98585N106934,042146,862SHDFND2,1,5 0 146,862 0
YETI HLDGS INCCOM98585X104713,43618,526SHDFND1,5,3 0 18,526 0
YUM BRANDS INCCOM98849810129,829,849222,579SHDFND1,5 0 201,18821,391
YUM BRANDS INCCOM98849810115,195,498113,264SHDFND1,5,3 0 113,264 0
YUM CHINA HLDGS INCCOM98850P109234,8294,875SHDFND1,5 0 4,875 0
YUM CHINA HLDGS INCCOM98850P1091,530,95231,782SHDFND1,5,3 0 31,782 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105181,523470SHDFND1,5 0 470 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,862,74317,769SHDFND1,5,3 0 17,769 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107582192SHDFND1,5 0 192 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107172,18056,825SHDFND1,5,3 0 56,825 0
ZILLOW GROUP INCCL A98954M101398,3195,622SHDFND1,5,3 0 5,622 0
ZILLOW GROUP INCCL C CAP STK98954M2001,397,02718,866SHDFND1,5,3 0 18,866 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4139,892,760120,400,000PRNDFND1,5 0 62,465,00057,935,000
ZETA GLOBAL HOLDINGS CORPCL A98956A10527,6511,537SHDFND1,5 0 982555
ZETA GLOBAL HOLDINGS CORPCL A98956A105959,31753,325SHDFND1,5,3 0 53,325 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,165,94411,038SHDFND1,5 0 11,038 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,264,81059,309SHDFND1,5,3 0 59,309 0
ZIONS BANCORPORATION N ACOM9897011074,762,06587,780SHDFND1,5,3 0 87,780 0
ZOETIS INCCL A98978V10319,906,787122,180SHDFND1,5 0 4,105118,075
ZOETIS INCCL A98978V10316,540,165101,517SHDFND1,5,3 0 101,517 0
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB11,413,9561,425,000PRNDFND1,5 0 0 1,425,000
ZIPRECRUITER INCCL A98980B10331,1184,298SHDFND1,5 0 2,8571,441
ZIPRECRUITER INCCL A98980B1031,893,151261,485SHDFND1,5,3 0 261,485 0
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 0 224,033 0
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 41,392 0
ZSCALER INCNOTE 0.125% 7/098980GAB819,653,99015,780,000PRNDFND1,5 0 11,410,0004,370,000
ZOOM COMMUNICATIONS INCCL A98980L10112,466153SHDFND1,5 0 8568
ZOOM COMMUNICATIONS INCCL A98980L1014,597,98956,341SHDFND1,5,3 0 56,341 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1086,043162SHDFND1,5 0 162 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1082,797,46374,999SHDFND1,5,3 0 74,999 0
ZUORA INCCOM CL A98983V106408,75441,205SHDFND1,5,3 0 41,205 0
ZYMEWORKS INCCOM98985Y108619,05242,285SHDFND1,5 0 0 42,285
ZYMEWORKS INCCOM98985Y108252,23317,229SHDFND1,5,3 0 17,229 0
ZYNEX INCCOM98986M1032,643330SHDFND1,5 0 330 0
ZYNEX INCCOM98986M103177,55022,166SHDFND1,5,3 0 22,166 0
DEUTSCHE BANK A GNAMEN AKTD181908985,559,388322,644SHDFND1,5,3 0 322,644 0
CONSTELLIUM SECL A SHSF211071011,554,313151,345SHDFND1,5 0 151,345 0
CONSTELLIUM SECL A SHSF21107101393,53638,319SHDFND1,5,3 0 38,319 0
ADIENT PLCORD SHSG0084W101447,96325,999SHDFND1,5,3 0 25,999 0
ALKERMES PLCSHSG017671052,196,11476,360SHDFND1,5 0 75,2391,121
ALKERMES PLCSHSG017671059,488,413329,917SHDFND1,5,3 0 329,917 0
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 33,636 0
AMCOR PLCORDG0250X1074,252,247451,886SHDFND1,5 0 451,886 0
AMCOR PLCORDG0250X1073,989,849424,001SHDFND1,5,3 0 424,001 0
AMDOCS LTDSHSG0260210365,473769SHDFND1,5 0 584185
AMDOCS LTDSHSG026021039,043,741106,222SHDFND1,5,3 0 106,222 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,177,06052,758SHDFND1,5,3 0 52,758 0
AMBARELLA INCSHSG037AX101825,67211,351SHDFND1,5,3 0 11,351 0
AON PLCSHS CL AG0403H108195,348,202543,903SHDFND1,5 0 60,333483,570
AON PLCSHS CL AG0403H10821,489,62059,833SHDFND1,5,3 0 59,833 0
ARCH CAP GROUP LTDORDG0450A105315,2833,414SHDFND1,5 0 3,414 0
ARCH CAP GROUP LTDORDG0450A10510,693,299115,791SHDFND1,5,3 0 115,791 0
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,657,826323,163SHDFND1,5,3 0 323,163 0
ASSURED GUARANTY LTDCOMG0585R106680,3867,559SHDFND1,5,3 0 7,559 0
AXIS CAP HLDGS LTDSHSG0692U1097,79988SHDFND1,5 0 88 0
AXIS CAP HLDGS LTDSHSG0692U10912,837,582144,861SHDFND1,5,3 0 144,861 0
AXALTA COATING SYS LTDCOMG0750C1081,300,73638,011SHDFND1,5,3 0 38,011 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208487,57713,340SHDFND1,5,3 0 13,340 0
BIOHAVEN LTDCOMG1110E1074,078,060109,185SHDFND1,5 0 67,72241,463
BIOHAVEN LTDCOMG1110E10720,157,085539,681SHDFND1,5,3 0 539,681 0
BIOHAVEN LTDCOMG1110E1072,417,32964,721SHDFND2,1,5 0 64,721 0
BIT DIGITAL INCSHSG1144A105105,72036,082SHDFND1,5,3 0 36,082 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101171,834,154488,803SHDFND1,5 0 211,256277,547
ACCENTURE PLC IRELANDSHS CLASS AG1151C101104,093,254295,896SHDFND1,5,3 0 295,896 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,689,42621,858SHDFND2,1,5 0 21,858 0
BORR DRILLING LTDSHSG1466R173283,12172,595SHDFND1,5,3 0 72,595 0
BURFORD CAP LTDORD SHSG17977110781,14261,266SHDFND1,5,3 0 61,266 0
CAPRI HOLDINGS LIMITEDSHSG1890L107293,21813,923SHDFND1,5,3 0 13,923 0
CIMPRESS PLCSHS EUROG2143T1037,746108SHDFND1,5 0 108 0
CIMPRESS PLCSHS EUROG2143T103664,9889,272SHDFND1,5,3 0 9,272 0
CLARIVATE PLCORD SHSG2181010923,268,4624,580,406SHDFND1,5 0 541,3584,039,048
CLARIVATE PLCORD SHSG218101091,057,245208,119SHDFND1,5,3 0 208,119 0
CREDICORP LTDCOMG2519Y108910,7344,968SHDFND1,5,3 0 4,968 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710514,450215SHDFND1,5 0 215 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571052,776,84841,316SHDFND1,5,3 0 41,316 0
CRH PLCORDG255081051,688,83518,188SHDFND1,5 0 0 18,188
CRH PLCORDG255081052,555,12527,617SHDFND1,5,3 0 27,617 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,707,39935,248SHDFND1,5,3 0 35,248 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,936,102148,020SHDFND1,5,3 0 148,020 0
DESPEGAR COM CORPORD SHSG27358103359,39818,670SHDFND1,5,3 0 18,670 0
DOLE PLCORD SHSG2790710716,2891,203SHDFND1,5 0 1,203 0
DOLE PLCORD SHSG279071072,115,679156,254SHDFND1,5,3 0 156,254 0
DOLE PLCORD SHSG27907107893,50565,990SHDFND2,1,5 0 65,990 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204241,66814,385SHDFND1,5,3 0 14,385 0
EATON CORP PLCSHSG29183103199,393,469600,818SHDFND1,5 0 67,776533,042
EATON CORP PLCSHSG2918310327,357,37282,434SHDFND1,5,3 0 82,434 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103295,86728,151SHDFND1,5,3 0 28,151 0
ENSTAR GROUP LIMITEDSHSG3075P1011,194,4833,709SHDFND1,5,3 0 3,709 0
ESTABLISHMENT LABS HLDGS INCCOMG312491083,719,13980,728SHDFND1,5 0 79,5401,188
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 0 252,060 0
EVEREST GROUP LTDCOMG3223R1081,090,2803,008SHDFND1,5 0 3,008 0
EVEREST GROUP LTDCOMG3223R1085,758,40215,887SHDFND1,5,3 0 15,887 0
APTIV PLCCOM SHSG3265R10789,215,1971,475,119SHDFND1,5 0 138,4301,336,689
APTIV PLCCOM SHSG3265R1073,934,58765,056SHDFND1,5,3 0 65,056 0
FABRINETSHSG3323L1005,373,20824,437SHDFND1,5,3 0 24,437 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118282,15715,563SHDFND1,5,3 0 15,563 0
FLEX LNG LTDSHSG35947202219,4219,565SHDFND1,5,3 0 9,565 0
FLUTTER ENTMT PLCSHSG3643J1081,821,6987,020SHDFND1,5 0 0 7,020
FRESH DEL MONTE PRODUCE INCORDG367381056,277189SHDFND1,5 0 189 0
FRESH DEL MONTE PRODUCE INCORDG36738105352,98910,629SHDFND1,5,3 0 10,629 0
FTAI AVIATION LTDSHSG3730V1059,509,37766,019SHDFND1,5 0 64,9841,035
FTAI AVIATION LTDSHSG3730V10537,445,359259,965SHDFND1,5,3 0 259,965 0
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 13,226 0
GATES INDL CORP PLCORD SHSG391081084,361212SHDFND1,5 0 212 0
GATES INDL CORP PLCORD SHSG39108108992,89348,269SHDFND1,5,3 0 48,269 0
GENPACT LIMITEDSHSG3922B10753,5161,246SHDFND1,5 0 740506
GENPACT LIMITEDSHSG3922B10713,856,443322,618SHDFND1,5,3 0 322,618 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093,976,587459,721SHDFND1,5 0 453,0716,650
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 11,942 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205317,57835,444SHDFND1,5,3 0 35,444 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109155,89011,135SHDFND1,5,3 0 11,135 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,962,784415,844SHDFND1,5,3 0 415,844 0
HAMILTON INSURANCE GROUP LTDCL BG4270610410,904573SHDFND1,5 0 573 0
HAMILTON INSURANCE GROUP LTDCL BG42706104401,57121,102SHDFND1,5,3 0 21,102 0
HELEN OF TROY LTDCOMG4388N106412,1096,888SHDFND1,5,3 0 6,888 0
HERBALIFE LTDCOM SHSG4412G1012,837424SHDFND1,5 0 424 0
HERBALIFE LTDCOM SHSG4412G101199,85729,874SHDFND1,5,3 0 29,874 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,595,82684,548SHDFND1,5,3 0 84,548 0
HIMALAYA SHIPPING LTDORD SHSG4660A10352,74610,853SHDFND1,5,3 0 10,853 0
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 22,909 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10811,020624SHDFND1,5 0 0 624
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,362,643133,785SHDFND1,5,3 0 133,785 0
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 50,404 0
INVESCO LTDSHSG491BT10871,7034,102SHDFND1,5 0 4,102 0
INVESCO LTDSHSG491BT1082,004,676114,684SHDFND1,5,3 0 114,684 0
INTER & CO INCCLASS A COMG4R20B10778,25618,544SHDFND1,5,3 0 18,544 0
JAMES RIV GROUP LTDCOMG5005R1071,417291SHDFND1,5 0 291 0
JAMES RIV GROUP LTDCOMG5005R10753,34610,954SHDFND1,5,3 0 10,954 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711054,152,74133,721SHDFND1,5,3 0 33,721 0
JOHNSON CTLS INTL PLCSHSG515021052,761,68234,989SHDFND1,5 0 34,989 0
JOHNSON CTLS INTL PLCSHSG5150210514,023,888177,675SHDFND1,5,3 0 177,675 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG5269410939620SHDFND1,5 0 20 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109394,96719,968SHDFND1,5,3 0 19,968 0
LINDE PLCSHSG54950103107,091,122255,795SHDFND1,5 0 71,088184,707
LINDE PLCSHSG54950103125,620,259300,046SHDFND1,5,3 0 300,046 0
LIVANOVA PLCSHSG5509L10134,733750SHDFND1,5 0 347403
LIVANOVA PLCSHSG5509L1014,255,93591,901SHDFND1,5,3 0 91,901 0
LIFEZONE METALS LIMITEDORD SHSG5568L10984,39412,143SHDFND1,5,3 0 12,143 0
MAIDEN HOLDINGS LTDSHSG5753U11259,68235,315SHDFND1,5,3 0 35,315 0
MEDTRONIC PLCSHSG5960L10311,437,131143,179SHDFND1,5 0 140,2512,928
MEDTRONIC PLCSHSG5960L10348,215,169603,595SHDFND1,5,3 0 603,595 0
MEIRAGTX HLDGS PLCCOMG5966510278,40312,874SHDFND1,5,3 0 12,874 0
MAC COPPER LIMITEDORD SHSG60409110179,34016,887SHDFND1,5,3 0 16,887 0
LIBERTY GLOBAL LTDCOM CL AG611881014,530355SHDFND1,5 0 355 0
LIBERTY GLOBAL LTDCOM CL AG61188101824,36064,605SHDFND1,5,3 0 64,605 0
LIBERTY GLOBAL LTDCOM CL CG61188127359,99727,397SHDFND1,5,3 0 27,397 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104268,7277,257SHDFND1,5,3 0 7,257 0
JOBY AVIATION INCCOMMON STOCKG651631006,887,395847,158SHDFND1,5 0 1,521845,637
JOBY AVIATION INCCOMMON STOCKG651631001,034,087127,194SHDFND1,5,3 0 127,194 0
NOBLE CORP PLCORD SHS AG654311271,459,44146,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,286,14440,960SHDFND1,5,3 0 40,960 0
NORDIC AMERICAN TANKERS LIMICOMG65773106157,67363,069SHDFND1,5,3 0 63,069 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104103,1264,008SHDFND1,5 0 4,008 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,773,628263,258SHDFND1,5,3 0 263,258 0
NOVOCURE LTDORD SHSG6674U108787,91226,440SHDFND1,5 0 0 26,440
NOVOCURE LTDORD SHSG6674U108950,56031,898SHDFND1,5,3 0 31,898 0
NU HLDGS LTDORD SHS CL AG6683N10316,765,9401,618,334SHDFND1,5,3 0 1,618,334 0
NVENT ELECTRIC PLCSHSG6700G10713,732,195201,470SHDFND1,5 0 121,60379,867
NVENT ELECTRIC PLCSHSG6700G10714,540,982213,336SHDFND1,5,3 0 213,336 0
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 0 234,787 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101552,92788,327SHDFND2,1,5 0 88,327 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105191,43016,460SHDFND1,5,3 0 16,460 0
PAYSAFE LIMITEDSHSG6964L206171,68410,040SHDFND1,5,3 0 10,040 0
PROTHENA CORP PLCSHSG72800108177,68212,829SHDFND1,5,3 0 12,829 0
RENAISSANCERE HLDGS LTDCOMG7496G1032,760,79611,096SHDFND1,5,3 0 11,096 0
ROIVANT SCIENCES LTDSHSG76279101611,23251,668SHDFND1,5,3 0 51,668 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,478,43257,955SHDFND1,5,3 0 57,955 0
SFL CORPORATION LTDSHSG7738W1061,809,257177,031SHDFND1,5,3 0 177,031 0
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 32,806 0
SEADRILL 2021 LTDCOMG7997W102802,50320,614SHDFND1,5,3 0 20,614 0
PENTAIR PLCSHSG7S00T104223,9242,225SHDFND1,5 0 1,857368
PENTAIR PLCSHSG7S00T10413,947,194138,585SHDFND1,5,3 0 138,585 0
PENTAIR PLCSHSG7S00T1041,964,69419,522SHDFND2,1,5 0 19,522 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10453,62731,732SHDFND1,5,3 0 31,732 0
SAPIENS INTL CORP N VSHSG7T16G10310,049374SHDFND1,5 0 374 0
SAPIENS INTL CORP N VSHSG7T16G1031,706,46063,508SHDFND1,5,3 0 63,508 0
SAPIENS INTL CORP N VSHSG7T16G103713,64026,559SHDFND2,1,5 0 26,559 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102497,25518,148SHDFND1,5,3 0 18,148 0
SHARKNINJA INCCOM SHSG8068L1081,282,03613,168SHDFND1,5,3 0 13,168 0
SIGNET JEWELERS LIMITEDSHSG812761002,01825SHDFND1,5 0 25 0
SIGNET JEWELERS LIMITEDSHSG812761001,929,21123,903SHDFND1,5,3 0 23,903 0
SIRIUSPOINT LTDCOMG8192H1064,589280SHDFND1,5 0 280 0
SIRIUSPOINT LTDCOMG8192H106629,04838,380SHDFND1,5,3 0 38,380 0
PENGUIN SOLUTIONS INCSHSG8232Y101417,97721,781SHDFND1,5,3 0 21,781 0
SMURFIT WESTROCK PLCSHSG8267P108242,2624,498SHDFND1,5 0 4,498 0
SMURFIT WESTROCK PLCSHSG8267P10810,968,050203,640SHDFND1,5,3 0 203,640 0
STERIS PLCSHS USDG8473T100184,798899SHDFND1,5 0 899 0
STERIS PLCSHS USDG8473T1005,708,40127,770SHDFND1,5,3 0 27,770 0
STONECO LTDCOM CL AG8515810617,2072,159SHDFND1,5 0 1,170989
STONECO LTDCOM CL AG851581061,937,348243,080SHDFND1,5,3 0 243,080 0
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 46,151 0
TE CONNECTIVITY PLCORD SHSG87052109389,1642,722SHDFND1,5 0 2,722 0
TE CONNECTIVITY PLCORD SHSG870521096,644,38846,474SHDFND1,5,3 0 46,474 0
TECHNIPFMC PLCCOMG871101054,787,428165,426SHDFND1,5 0 0 165,426
TECHNIPFMC PLCCOMG8711010520,934,907723,390SHDFND1,5,3 0 723,390 0
TECHNIPFMC PLCCOMG871101052,048,34470,779SHDFND2,1,5 0 70,779 0
TECNOGLASS INCORD SHSG87264100536,2036,760SHDFND1,5,3 0 6,760 0
TEEKAY CORPORATION LTDSHSG8726T1054,823696SHDFND1,5 0 696 0
TEEKAY CORPORATION LTDSHSG8726T105128,60018,557SHDFND1,5,3 0 18,557 0
TEEKAY TANKERS LTDCL AG8726X106282,7887,107SHDFND1,5,3 0 7,107 0
THERAVANCE BIOPHARMA INCCOMG8807B10680986SHDFND1,5 0 86 0
THERAVANCE BIOPHARMA INCCOMG8807B106122,48113,016SHDFND1,5,3 0 13,016 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,434,9559,300SHDFND1,5 0 2,0477,253
TRANE TECHNOLOGIES PLCSHSG8994E10317,278,19346,780SHDFND1,5,3 0 46,780 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283,386534SHDFND1,5 0 534 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128323,42251,013SHDFND1,5,3 0 51,013 0
TRONOX HOLDINGS PLCSHSG9087Q10218,1461,802SHDFND1,5 0 1,802 0
TRONOX HOLDINGS PLCSHSG9087Q1022,246,385223,077SHDFND1,5,3 0 223,077 0
TRONOX HOLDINGS PLCSHSG9087Q102932,11992,564SHDFND2,1,5 0 92,564 0
GOLAR LNG LTDSHSG9456A1001,255,04229,656SHDFND1,5,3 0 29,656 0
VALARIS LTDCL AG9460G10131,374,344709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G101803,00018,151SHDFND1,5,3 0 18,151 0
WHITE MTNS INS GROUP LTDCOMG9618E107962,805495SHDFND1,5,3 0 495 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103286,928916SHDFND1,5 0 916 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,216,77429,424SHDFND1,5,3 0 29,424 0
PERRIGO CO PLCSHSG97822103502,45119,543SHDFND1,5,3 0 19,543 0
WNS HLDGS LTDCOM SHSG98196101609,76712,867SHDFND1,5,3 0 12,867 0
XP INCCL AG982391091,480,705124,954SHDFND1,5 0 123,9021,052
XP INCCL AG982391092,177,912183,790SHDFND1,5,3 0 183,790 0
XP INCCL AG98239109552,80346,650SHDFND2,1,5 0 46,650 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10138,59815,439SHDFND1,5,3 0 15,439 0
ADC THERAPEUTICS SASHSH0036K14747,33423,786SHDFND1,5,3 0 23,786 0
ALCON AGORD SHSH013011286,047,32571,237SHDFND1,5 0 13,60557,632
ALCON AGORD SHSH0130112838,994,667459,415SHDFND1,5,3 0 459,415 0
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 40,776 0
CHUBB LIMITEDCOMH1467J104942,4593,411SHDFND1,5 0 3,411 0
CHUBB LIMITEDCOMH1467J10419,922,33572,104SHDFND1,5,3 0 72,104 0
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 44,189 0
UBS GROUP AGSHSH4209710717,135,044559,994SHDFND1,5,3 0 559,994 0
LOGITECH INTL S ASHSH504302322,144,26025,896SHDFND1,5,3 0 25,896 0
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 0 219,236 0
ARDAGH METAL PACKAGING S ASHSL02235106133,89444,483SHDFND1,5,3 0 44,483 0
GLOBANT S ACOML4438510911,574,82053,982SHDFND1,5 0 47,2016,781
GLOBANT S ACOML4438510947,950,530223,629SHDFND1,5,3 0 223,629 0
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 17,624 0
SPOTIFY TECHNOLOGY S ASHSL8681T10277,984,799174,401SHDFND1,5 0 121,46652,935
SPOTIFY TECHNOLOGY S ASHSL8681T10243,509,94297,255SHDFND1,5,3 0 97,255 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,543,3555,685SHDFND2,1,5 0 5,685 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K1043,078,67854,336SHDFND1,5 0 0 54,336
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10410,186,788179,788SHDFND1,5,3 0 179,788 0
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 14,981 0
CYBERARK SOFTWARE LTDSHSM2682V108270,975,881813,375SHDFND1,5 0 629,841183,534
CYBERARK SOFTWARE LTDSHSM2682V10820,007,32360,055SHDFND1,5,3 0 60,055 0
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 11,931 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D1106,264,436363,261SHDFND1,5 0 279,95683,305
GLOBAL E ONLINE LTDSHSM5216V106930,28217,060SHDFND1,5,3 0 17,060 0
ICL GROUP LTDSHSM53213100651,491131,878SHDFND1,5,3 0 131,878 0
INMODE LTDSHSM5425M103366,41521,941SHDFND1,5,3 0 21,941 0
JFROG LTDORD SHSM6191J10019,160,920651,510SHDFND1,5 0 547,527103,983
JFROG LTDORD SHSM6191J10011,236,855382,076SHDFND1,5,3 0 382,076 0
JFROG LTDORD SHSM6191J1002,682,16391,199SHDFND2,1,5 0 91,199 0
NANO X IMAGING LTDORD SHSM70700105123,18517,109SHDFND1,5,3 0 17,109 0
MONDAY COM LTDSHSM7S64H10644,103,320187,323SHDFND1,5 0 97,80189,522
MONDAY COM LTDSHSM7S64H10627,699,987117,652SHDFND1,5,3 0 117,652 0
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 23,666 0
TABOOLA.COM LTDORD SHSM8744T106376,147103,054SHDFND1,5,3 0 103,054 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152746,458,993125,393SHDFND1,5 0 123,5561,837
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 11,245 0
WIX COM LTDSHSM980681051,931,1659,001SHDFND1,5,3 0 9,001 0
AERCAP HOLDINGS NVSHSN009851063,706,55738,731SHDFND1,5,3 0 38,731 0
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 38,681 0
CNH INDL N VSHSN209441091,721,956151,982SHDFND1,5 0 151,982 0
CNH INDL N VSHSN209441091,201,354106,033SHDFND1,5,3 0 106,033 0
EXPRO GROUP HOLDINGS NVCOMN3144W105361,06928,955SHDFND1,5,3 0 28,955 0
FERRARI N VCOMN3167Y1031,632,6603,843SHDFND1,5 0 0 3,843
FERRARI N VCOMN3167Y1039,165,13721,462SHDFND1,5,3 0 21,462 0
FERROVIAL SEORD SHSN3168P1013,451,54982,099SHDFND1,5,3 0 82,099 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100176,0942,371SHDFND1,5 0 2,371 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,352,11972,063SHDFND1,5,3 0 72,063 0
MERUS N VCOMN5749R1002,607,10062,000SHDFND1,5 0 0 62,000
NXP SEMICONDUCTORS N VCOMN6596X10975,657,191363,999SHDFND1,5 0 136,700227,299
NXP SEMICONDUCTORS N VCOMN6596X1098,868,12842,666SHDFND1,5,3 0 42,666 0
QIAGEN NVSHS NEWN724821492,611,64058,649SHDFND1,5 0 57,984665
QIAGEN NVSHS NEWN724821494,015,99690,150SHDFND1,5,3 0 90,150 0
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 0 334,574 0
UNIQURE NVSHSN90064101866,31149,055SHDFND1,5 0 0 49,055
NEBIUS GROUP N.V.SHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 34,476 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113615,22830,916SHDFND1,5,3 0 30,916 0
ROYAL CARIBBEAN GROUPCOMV7780T10317,283,98774,923SHDFND1,5 0 45,84729,076
ROYAL CARIBBEAN GROUPCOMV7780T10364,416,491279,234SHDFND1,5,3 0 279,234 0
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 12,518 0
COSTAMARE INCSHSY1771G1025,423422SHDFND1,5 0 422 0
COSTAMARE INCSHSY1771G102170,59713,276SHDFND1,5,3 0 13,276 0
DHT HOLDINGS INCSHS NEWY2065G121376,24540,500SHDFND1,5,3 0 40,500 0
DORIAN LPG LTDSHS USDY2106R110384,82715,791SHDFND1,5,3 0 15,791 0
FLEX LTDORDY2573F102154,467,2714,023,633SHDFND1,5 0 1,819,9302,203,703
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 12,293 0
INTERNATIONAL SEAWAYS INCCOMY41053102438,86312,211SHDFND1,5,3 0 12,211 0
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 13,210 0
WAVE LIFE SCIENCES LTDSHSY95308105618,19149,975SHDFND1,5 0 0 49,975
WAVE LIFE SCIENCES LTDSHSY95308105336,27827,185SHDFND1,5,3 0 27,185 0