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:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PUTNAM INVESTMENTS LLC
Address:
100 FEDERAL STREET
BOSTON, MA 02110
Form 13F File Number:
028-14469

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:
Skip Short
Title:
Managing Director
Phone:
617-760-8371


Signature, Place, and Date of Signing:

/s/ Skip Short
                         [Signature]
Boston, MASSACHUSETTS
                 [City, State]
02-14-2023
                           [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:
2
Form 13F Information table Entry Total:
2268
Form 13F Information table Value Total:
57295696916
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-00092
PUTNAM ADVISORY CO LLC
0000081238
2
028-00090
PUTNAM INVESTMENT MANAGEMENT LLC
0000081273


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
HERC HOLDINGS INCCOMMON STOCK42704L104206,4331,569SHDFND11,569 0 0
HERC HOLDINGS INCCOMMON STOCK42704L104247,8781,884SHDFND2 0 0 1,884
AVIAT NETWORKS INCCOMMON STOCK05366Y2011,65353SHDFND153 0 0
AVIAT NETWORKS INCCOMMON STOCK05366Y2016,995,855224,298SHDFND2 0 0 224,298
EMPLOYERS HOLDINGS INCCOMMON STOCK292218104225,4415,227SHDFND15,227 0 0
EMPLOYERS HOLDINGS INCCOMMON STOCK292218104267,0186,191SHDFND2 0 0 6,191
BARINGS BDC INCCOMMON STOCK06759L10315,6641,922SHDFND11,922 0 0
BARINGS BDC INCCOMMON STOCK06759L103277,26334,020SHDFND234,020 0 0
ENSTAR GROUP LTDORDINARY SHARESG3075P101706,7513,059SHDFND13,059 0 0
ENSTAR GROUP LTDORDINARY SHARESG3075P101844,9133,657SHDFND2 0 0 3,657
T-MOBILE US INCCOMMON STOCK872590104141,952,4401,013,946SHDFND11,005,946 0 8,000
T-MOBILE US INCCOMMON STOCK872590104362,258,5402,587,561SHDFND298,216 0 2,489,345
SUPER MICRO COMPUTER INCCOMMON STOCK86800U1041,098,08813,375SHDFND113,375 0 0
SUPER MICRO COMPUTER INCCOMMON STOCK86800U1041,338,31216,301SHDFND2 0 0 16,301
CINEMARK HOLDINGS INCCONV. NOTE17243VAB8788,895826,000SHDFND1 0 0 826,000
CINEMARK HOLDINGS INCCONV. NOTE17243VAB8 0 0 SHDFND2 0 0 0
TECHTARGET INCCOMMON STOCK87874R100331,5527,525SHDFND17,525 0 0
TECHTARGET INCCOMMON STOCK87874R1008,267,551187,643SHDFND2 0 0 187,643
JAZZ INVESTMENTS I LTDCONV. NOTE472145AD3279,563284,000SHDFND1 0 0 284,000
JAZZ INVESTMENTS I LTDCONV. NOTE472145AF82,663,9892,241,000SHDFND1 0 0 2,241,000
JAZZ INVESTMENTS I LTDCONV. NOTE472145AD31,569,0941,594,000SHDFND2 0 0 1,594,000
JAZZ INVESTMENTS I LTDCONV. NOTE472145AF86,220,7295,233,000SHDFND2 0 0 5,233,000
INSULET CORPCONV. NOTE45784PAK72,743,5161,943,000SHDFND1 0 0 1,943,000
INSULET CORPCONV. NOTE45784PAK77,506,1925,316,000SHDFND2 0 0 5,316,000
EDGIO INCCOMMON STOCK53261M104357316SHDFND1316 0 0
EDGIO INCCOMMON STOCK53261M1041,590,4751,407,500SHDFND2 0 0 1,407,500
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910810,547,248107,812SHDFND1107,812 0 0
DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910812,763,097130,462SHDFND26,630 0 123,832
BLACKSTONE INCCOMMON STOCK09260D1072,585,67034,852SHDFND134,852 0 0
BLACKSTONE INCCOMMON STOCK09260D1071,547,08420,853SHDFND21,104 0 19,749
JOHNSON CONTROLS INTERNATIONAL PLCCOMMON STOCKG51502105170,246,4002,660,100SHDFND12,660,100 0 0
JOHNSON CONTROLS INTERNATIONAL PLCCOMMON STOCKG51502105391,243,2006,113,175SHDFND2317,245 0 5,795,930
PROS HOLDINGS INCCOMMON STOCK74346Y103413,00217,024SHDFND117,024 0 0
PROS HOLDINGS INCCOMMON STOCK74346Y103481,29419,839SHDFND2 0 0 19,839
LULULEMON ATHLETICA INCORDINARY SHARES55002110970,709,468220,705SHDFND1215,405 0 5,300
LULULEMON ATHLETICA INCORDINARY SHARES550021109132,854,538414,678SHDFND21,878 0 412,800
MERCADOLIBRE INCORDINARY SHARES58733R1029,453,34711,171SHDFND111,171 0 0
MERCADOLIBRE INCORDINARY SHARES58733R1025,366,8546,342SHDFND247 0 6,295
ULTA BEAUTY INCCOMMON STOCK90384S3031,303,5462,779SHDFND12,779 0 0
ULTA BEAUTY INCCOMMON STOCK90384S3031,979,4754,220SHDFND2216 0 4,004
RETAIL OPPORTUNITY INVESTMENTS CORPCOMMON STOCK76131N101677,80845,097SHDFND145,097 0 0
RETAIL OPPORTUNITY INVESTMENTS CORPCOMMON STOCK76131N101805,26253,577SHDFND2 0 0 53,577
MSCI INCCOMMON STOCK55354G10059,043,098126,928SHDFND1124,028 0 2,900
MSCI INCCOMMON STOCK55354G100111,350,069239,375SHDFND2734 0 238,641
ECHOSTAR CORPCOMMON STOCK278768106388,49423,291SHDFND123,291 0 0
ECHOSTAR CORPCOMMON STOCK278768106461,80227,686SHDFND2 0 0 27,686
SARATOGA INVESTMENT CORPCOMMON STOCK80349A20810,910428SHDFND1428 0 0
SARATOGA INVESTMENT CORPCOMMON STOCK80349A208193,1387,577SHDFND27,577 0 0
TITAN MACHINERY INCCOMMON STOCK88830R101336,8318,478SHDFND18,478 0 0
TITAN MACHINERY INCCOMMON STOCK88830R1011,683,71842,379SHDFND2 0 0 42,379
VISA INCCOMMON STOCK92826C839141,411,013680,646SHDFND1660,646 0 20,000
VISA INCCOMMON STOCK92826C839406,244,1391,955,353SHDFND213,545 0 1,941,808
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK71817210923,531,831232,505SHDFND1232,505 0 0
PHILIP MORRIS INTERNATIONAL INCCOMMON STOCK71817210931,067,725306,963SHDFND215,751 0 291,212
HILLENBRAND INCCOMMON STOCK431571108895,47320,986SHDFND120,986 0 0
HILLENBRAND INCCOMMON STOCK4315711084,483,550105,075SHDFND2 0 0 105,075
INTREPID POTASH INCCOMMON STOCK46121Y201150,2395,204SHDFND15,204 0 0
INTREPID POTASH INCCOMMON STOCK46121Y201177,9556,164SHDFND2 0 0 6,164
HERITAGE-CRYSTAL CLEAN INCCOMMON STOCK42726M106225,6066,946SHDFND16,946 0 0
HERITAGE-CRYSTAL CLEAN INCCOMMON STOCK42726M106265,1028,162SHDFND2 0 0 8,162
KEURIG DR PEPPER INCCOMMON STOCK49271V10080,409,3422,254,889SHDFND12,254,889 0 0
KEURIG DR PEPPER INCCOMMON STOCK49271V100235,365,6286,600,270SHDFND2266,300 0 6,333,970
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C102267,6915,208SHDFND15,208 0 0
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C1026,625,203128,895SHDFND2 0 0 128,895
OAKTREE SPECIALTY LENDING CORPCOMMON STOCK67401P10810,4361,519SHDFND11,519 0 0
OAKTREE SPECIALTY LENDING CORPCOMMON STOCK67401P108184,73426,890SHDFND226,890 0 0
JOHN BEAN TECHNOLOGIES CORPCONV. NOTE477839AB01,442,2801,680,000SHDFND1 0 0 1,680,000
JOHN BEAN TECHNOLOGIES CORPCONV. NOTE477839AB06,890,3218,026,000SHDFND2 0 0 8,026,000
SAFE BULKERS INCCOMMON STOCKY7388L103185,16663,631SHDFND163,631 0 0
SAFE BULKERS INCCOMMON STOCKY7388L103221,96676,277SHDFND2 0 0 76,277
MYR GROUP INCCOMMON STOCK55405W104197,6742,147SHDFND12,147 0 0
MYR GROUP INCCOMMON STOCK55405W104234,9632,552SHDFND2 0 0 2,552
CLEARWATER PAPER CORPCOMMON STOCK18538R103277,7907,347SHDFND17,347 0 0
CLEARWATER PAPER CORPCOMMON STOCK18538R103313,3318,287SHDFND2 0 0 8,287
VIRTUS INVESTMENT PARTNERS INCCOMMON STOCK92828Q109488,7462,553SHDFND12,553 0 0
VIRTUS INVESTMENT PARTNERS INCCOMMON STOCK92828Q109580,2553,031SHDFND2 0 0 3,031
WASTE CONNECTIONS INCCOMMON STOCK94106B10140,801,570307,797SHDFND1307,797 0 0
WASTE CONNECTIONS INCCOMMON STOCK94106B10169,114,265521,381SHDFND21,034 0 520,347
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105177,3439,675SHDFND19,675 0 0
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B10510,412,851568,077SHDFND2 0 0 568,077
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK489398107173,59611,036SHDFND111,036 0 0
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK489398107206,45613,125SHDFND2 0 0 13,125
SELECT MEDICAL HOLDINGS CORPCOMMON STOCK81619Q105178,5037,189SHDFND17,189 0 0
SELECT MEDICAL HOLDINGS CORPCOMMON STOCK81619Q105204,2528,226SHDFND2 0 0 8,226
DOLLAR GENERAL CORPCOMMON STOCK2566771058,259,96433,543SHDFND127,943 0 5,600
DOLLAR GENERAL CORPCOMMON STOCK25667710598,703,156400,825SHDFND23,424 0 397,401
FORTINET INCCOMMON STOCK34959E1091,415,61028,955SHDFND128,955 0 0
FORTINET INCCOMMON STOCK34959E1091,891,01638,679SHDFND21,983 0 36,696
TERRENO REALTY CORPCOMMON STOCK88146M101169,5862,982SHDFND12,982 0 0
TERRENO REALTY CORPCOMMON STOCK88146M101202,5143,561SHDFND2 0 0 3,561
IRONWOOD PHARMACEUTICALS INCCONV. NOTE46333XAH1136,328125,000SHDFND1 0 0 125,000
IRONWOOD PHARMACEUTICALS INCCONV. NOTE46333XAH17,769,6137,124,000SHDFND2 0 0 7,124,000
CALIX INCCOMMON STOCK13100M509676,0889,880SHDFND19,880 0 0
CALIX INCCOMMON STOCK13100M509796,93611,646SHDFND2 0 0 11,646
MAXLINEAR INCCOMMON STOCK57776J100863,41625,432SHDFND125,432 0 0
MAXLINEAR INCCOMMON STOCK57776J1001,026,17330,226SHDFND2 0 0 30,226
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J1001,439,77127,656SHDFND127,656 0 0
SS&C TECHNOLOGIES HOLDINGS INCCOMMON STOCK78467J1002,044,76139,277SHDFND22,048 0 37,229
SCORPIO TANKERS INCORDINARY SHARESY7542C1301,12921SHDFND121 0 0
SCORPIO TANKERS INCORDINARY SHARESY7542C1304,651,10586,500SHDFND2 0 0 86,500
PIEDMONT OFFICE REALTY TRUST INCCOMMON STOCK720190206342,69237,371SHDFND137,371 0 0
PIEDMONT OFFICE REALTY TRUST INCCOMMON STOCK720190206407,20344,406SHDFND2 0 0 44,406
CODEXIS INCCOMMON STOCK192005106344,23973,871SHDFND173,871 0 0
CODEXIS INCCOMMON STOCK192005106404,46086,794SHDFND2 0 0 86,794
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN537451002,909,37135,040SHDFND135,040 0 0
LYONDELLBASELL INDUSTRIES NVCOMMON STOCKN5374510086,1851,038SHDFND2 0 0 1,038
GOLUB CAPITAL BDC INCCOMMON STOCK38173M10233,4262,540SHDFND12,540 0 0
GOLUB CAPITAL BDC INCCOMMON STOCK38173M102591,52944,949SHDFND244,949 0 0
FIRST EAGLE ALTERNATIVE CAPITAL BDC INCCOMMON STOCK26943B1005,2911,242SHDFND11,242 0 0
FIRST EAGLE ALTERNATIVE CAPITAL BDC INCCOMMON STOCK26943B10093,64821,983SHDFND221,983 0 0
ALPHA & OMEGA SEMICONDUCTOR LTDCOMMON STOCKG6331P104373,23813,064SHDFND113,064 0 0
ALPHA & OMEGA SEMICONDUCTOR LTDCOMMON STOCKG6331P104442,09215,474SHDFND2 0 0 15,474
SPS COMMERCE INCCOMMON STOCK78463M107575,7524,483SHDFND14,483 0 0
SPS COMMERCE INCCOMMON STOCK78463M10713,945,572108,585SHDFND2 0 0 108,585
TESLA INCCOMMON STOCK88160R10168,901,718559,358SHDFND1559,358 0 0
TESLA INCCOMMON STOCK88160R101145,560,5741,181,690SHDFND215,152 0 1,166,538
KKR & CO INCCOMMON STOCK48251W1044,275,05092,095SHDFND192,095 0 0
KKR & CO INCCOMMON STOCK48251W10477,156,7711,662,145SHDFND233,565 0 1,628,580
KKR & CO INCCONVERTIBLE PREF48251W401859,28814,978SHDFND1 0 0 14,978
KKR & CO INCCONVERTIBLE PREF48251W4017,780,003135,611SHDFND2 0 0 135,611
ENVESTNET INCCONV. NOTE29404KAE6 0 0 SHDFND1 0 0 0
ENVESTNET INCCONV. NOTE29404KAE65,634,3086,243,000SHDFND2 0 0 6,243,000
NXP SEMICONDUCTORS NVORDINARY SHARESN6596X10957,622,005364,627SHDFND1364,627 0 0
NXP SEMICONDUCTORS NVORDINARY SHARESN6596X109115,076,656728,195SHDFND262,423 0 665,772
VISTEON CORPCOMMON STOCK92839U2061,053,1828,050SHDFND18,050 0 0
VISTEON CORPCOMMON STOCK92839U2061,217,8969,309SHDFND2 0 0 9,309
GENERAL MOTORS COCOMMON STOCK37045V100113,893,3003,385,651SHDFND13,385,651 0 0
GENERAL MOTORS COCOMMON STOCK37045V100319,557,0919,499,319SHDFND2473,807 0 9,025,512
BOOZ ALLEN HAMILTON HOLDING CORPCOMMON STOCK0995021064,835,09546,260SHDFND146,260 0 0
BOOZ ALLEN HAMILTON HOLDING CORPCOMMON STOCK09950210611,525,838110,274SHDFND2982 0 109,292
TARGA RESOURCES CORPCOMMON STOCK87612G1011,617,44122,006SHDFND122,006 0 0
TARGA RESOURCES CORPCOMMON STOCK87612G1012,240,50130,483SHDFND21,554 0 28,929
FIRST REPUBLIC BANK/CACOMMON STOCK33616C100452,4563,712SHDFND1912 0 2,800
FIRST REPUBLIC BANK/CACOMMON STOCK33616C10049,931,629409,645SHDFND23,817 0 405,828
WALKER & DUNLOP INCCOMMON STOCK93148P1021,09914SHDFND114 0 0
WALKER & DUNLOP INCCOMMON STOCK93148P1024,657,08259,341SHDFND2 0 0 59,341
KINDER MORGAN INCCOMMON STOCK49456B101681,01937,667SHDFND137,667 0 0
KINDER MORGAN INCCOMMON STOCK49456B1016,256346SHDFND2 0 0 346
HCA HEALTHCARE INCCOMMON STOCK40412C10157,967,617241,572SHDFND1241,572 0 0
HCA HEALTHCARE INCCOMMON STOCK40412C101115,498,507481,324SHDFND2666 0 480,658
PACIRA BIOSCIENCES INCCONV. NOTE695127AF7213,448237,000SHDFND1 0 0 237,000
PACIRA BIOSCIENCES INCCONV. NOTE695127AF75,691,9506,320,000SHDFND2 0 0 6,320,000
STAG INDUSTRIAL INCCOMMON STOCK85254J1021,154,79235,741SHDFND135,741 0 0
STAG INDUSTRIAL INCCOMMON STOCK85254J1021,380,63942,731SHDFND2 0 0 42,731
YANDEX NVORDINARY SHARESN97284108 0 952SHDFND1952 0 0
YANDEX NVORDINARY SHARESN97284108 0 362,382SHDFND2 0 0 362,382
RLJ LODGING TRUSTCOMMON STOCK74965L10182678SHDFND178 0 0
RLJ LODGING TRUSTCOMMON STOCK74965L1013,500,419330,540SHDFND2 0 0 330,540
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T103222,02511,057SHDFND111,057 0 0
THERMON GROUP HOLDINGS INCCOMMON STOCK88362T103260,37712,967SHDFND2 0 0 12,967
MARATHON PETROLEUM CORPCOMMON STOCK56585A10212,425,098106,754SHDFND1106,754 0 0
MARATHON PETROLEUM CORPCOMMON STOCK56585A10218,254,258156,837SHDFND28,090 0 148,747
ZILLOW GROUP INCCONV. NOTE98954MAH4107,463113,000SHDFND1 0 0 113,000
ZILLOW GROUP INCCONV. NOTE98954MAH45,044,1045,304,000SHDFND2 0 0 5,304,000
CHEFS' WAREHOUSE INC/THECOMMON STOCK163086101299,5539,001SHDFND19,001 0 0
CHEFS' WAREHOUSE INC/THECOMMON STOCK1630861014,211,584126,550SHDFND2 0 0 126,550
SUNCOKE ENERGY INCCOMMON STOCK86722A103319,70737,046SHDFND137,046 0 0
SUNCOKE ENERGY INCCOMMON STOCK86722A103380,23844,060SHDFND2 0 0 44,060
CAPRI HOLDINGS LTDORDINARY SHARESG1890L1071,309,47522,845SHDFND122,845 0 0
CAPRI HOLDINGS LTDORDINARY SHARESG1890L1072,170,93837,874SHDFND21,974 0 35,900
APTIV PLCCONVERTIBLE PREFG6095L1172,101,85019,576SHDFND1 0 0 19,576
APTIV PLCCONVERTIBLE PREFG6095L1175,278,24649,160SHDFND2 0 0 49,160
GUIDEWIRE SOFTWARE INCCONV. NOTE40171VAA8126,794137,000SHDFND1 0 0 137,000
GUIDEWIRE SOFTWARE INCCONV. NOTE40171VAA8414,624448,000SHDFND2 0 0 448,000
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A10998812SHDFND112 0 0
ACADIA HEALTHCARE CO INCCOMMON STOCK00404A1094,329,37352,592SHDFND2 0 0 52,592
US SILICA HOLDINGS INCCOMMON STOCK90346E103440,80035,264SHDFND135,264 0 0
US SILICA HOLDINGS INCCOMMON STOCK90346E103527,03842,163SHDFND2 0 0 42,163
HOMESTREET INCCOMMON STOCK43785V102180,9526,561SHDFND16,561 0 0
HOMESTREET INCCOMMON STOCK43785V102221,8818,045SHDFND2 0 0 8,045
ALLISON TRANSMISSION HOLDINGS INCCOMMON STOCK01973R1012,020,13848,561SHDFND148,561 0 0
ALLISON TRANSMISSION HOLDINGS INCCOMMON STOCK01973R1012,989,25171,857SHDFND23,735 0 68,122
MATADOR RESOURCES COCOMMON STOCK576485205301,8275,273SHDFND15,273 0 0
MATADOR RESOURCES COCOMMON STOCK5764852058,599,738150,240SHDFND2 0 0 150,240
PHILLIPS 66COMMON STOCK718546104372,3983,578SHDFND13,578 0 0
PHILLIPS 66COMMON STOCK71854610421,144,060203,152SHDFND29 0 203,143
ENPHASE ENERGY INCCOMMON STOCK29355A1071,361,1005,137SHDFND15,137 0 0
ENPHASE ENERGY INCCOMMON STOCK29355A1073,494,55713,189SHDFND2837 0 12,352
ENPHASE ENERGY INCCONVERTIBLE ZERO29355AAK32,584,3742,210,000SHDFND1 0 0 2,210,000
ENPHASE ENERGY INCCONVERTIBLE ZERO29355AAK37,918,0076,771,000SHDFND2 0 0 6,771,000
ZURN ELKAY WATER SOLUTIONS CORPCOMMON STOCK98983L108717,09133,905SHDFND133,905 0 0
ZURN ELKAY WATER SOLUTIONS CORPCOMMON STOCK98983L108855,49640,449SHDFND2 0 0 40,449
SPLUNK INCCONV. NOTE848637AF13,394,6074,023,000SHDFND1 0 0 4,023,000
SPLUNK INCCONV. NOTE848637AF112,068,02814,302,000SHDFND2 0 0 14,302,000
BLACKROCK TCP CAPITAL CORPCOMMON STOCK09259E10811,103858SHDFND1858 0 0
BLACKROCK TCP CAPITAL CORPCOMMON STOCK09259E108196,64915,197SHDFND215,197 0 0
MRC GLOBAL INCCOMMON STOCK55345K103336,37629,048SHDFND129,048 0 0
MRC GLOBAL INCCOMMON STOCK55345K1035,732,494495,034SHDFND2 0 0 495,034
META PLATFORMS INCCOMMON STOCK30303M102165,723,2231,377,125SHDFND11,377,125 0 0
META PLATFORMS INCCOMMON STOCK30303M102457,195,6083,799,199SHDFND2192,187 0 3,607,012
SERVICENOW INCCOMMON STOCK81762P1024,208,07010,838SHDFND14,338 0 6,500
SERVICENOW INCCOMMON STOCK81762P1027,686,96919,798SHDFND2546 0 19,252
FIVE BELOW INCCOMMON STOCK33829M101540,5153,056SHDFND13,056 0 0
FIVE BELOW INCCOMMON STOCK33829M10115,971,89290,303SHDFND2 0 0 90,303
PALO ALTO NETWORKS INCCOMMON STOCK69743510583,498,364598,383SHDFND1582,683 0 15,700
PALO ALTO NETWORKS INCCOMMON STOCK697435105174,524,7711,250,715SHDFND22,768 0 1,247,947
PALO ALTO NETWORKS INCCONV. NOTE697435AF2933,148632,000SHDFND1 0 0 632,000
PALO ALTO NETWORKS INCCONV. NOTE697435AF217,709,14111,994,000SHDFND2 0 0 11,994,000
CHUY'S HOLDINGS INCCOMMON STOCK1716041011,01936SHDFND136 0 0
CHUY'S HOLDINGS INCCOMMON STOCK17160410112,103,118427,672SHDFND2 0 0 427,672
BLOOMIN' BRANDS INCCOMMON STOCK094235108218,80510,875SHDFND110,875 0 0
BLOOMIN' BRANDS INCCOMMON STOCK094235108259,38712,892SHDFND2 0 0 12,892
NATIONAL BANK HOLDINGS CORPCOMMON STOCK633707104227,3045,403SHDFND15,403 0 0
NATIONAL BANK HOLDINGS CORPCOMMON STOCK633707104265,5046,311SHDFND2 0 0 6,311
QUALYS INCCOMMON STOCK74758T303916,6958,168SHDFND18,168 0 0
QUALYS INCCOMMON STOCK74758T3031,077,0719,597SHDFND2 0 0 9,597
BERRY GLOBAL GROUP INCCOMMON STOCK08579W103 0 0 SHDFND1 0 0 0
BERRY GLOBAL GROUP INCCOMMON STOCK08579W10312,290,133203,378SHDFND24,745 0 198,633
DAVE & BUSTER'S ENTERTAINMENT INCCOMMON STOCK238337109304,9618,605SHDFND18,605 0 0
DAVE & BUSTER'S ENTERTAINMENT INCCOMMON STOCK2383371094,285,724120,929SHDFND2 0 0 120,929
ANYWHERE REAL ESTATE INCCOMMON STOCK75605Y106337,99352,894SHDFND152,894 0 0
ANYWHERE REAL ESTATE INCCOMMON STOCK75605Y106401,54862,840SHDFND2 0 0 62,840
AMBARELLA INCCOMMON STOCKG037AX101235,7532,867SHDFND12,867 0 0
AMBARELLA INCCOMMON STOCKG037AX101285,0093,466SHDFND2 0 0 3,466
WORKDAY INCCOMMON STOCK98138H1011,438,0348,594SHDFND18,594 0 0
WORKDAY INCCOMMON STOCK98138H1012,352,49214,059SHDFND2735 0 13,324
INTERCEPT PHARMACEUTICALS INCCOMMON STOCK45845P108192,40315,554SHDFND115,554 0 0
INTERCEPT PHARMACEUTICALS INCCOMMON STOCK45845P108231,09618,682SHDFND2 0 0 18,682
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W3001,263,74531,649SHDFND131,649 0 0
SPIRIT REALTY CAPITAL INCCOMMON STOCK84860W3006,053,827151,611SHDFND22,517 0 149,094
PBF ENERGY INCCOMMON STOCK69318G1061,003,67724,612SHDFND124,612 0 0
PBF ENERGY INCCOMMON STOCK69318G1061,214,06129,771SHDFND2 0 0 29,771
CARLYLE GROUP INC/THECOMMON STOCK14316J1088,001,835268,158SHDFND1268,158 0 0
CARLYLE GROUP INC/THECOMMON STOCK14316J1087,926,519265,634SHDFND214,414 0 251,220
PROTHENA CORP PLCORDINARY SHARESG72800108521,3438,653SHDFND18,653 0 0
PROTHENA CORP PLCORDINARY SHARESG728001083,418,64556,741SHDFND2 0 0 56,741
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109246,7511,804SHDFND11,804 0 0
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1094,92436SHDFND2 0 0 36
ABBVIE INCCOMMON STOCK00287Y109121,298,648750,564SHDFND1750,564 0 0
ABBVIE INCCOMMON STOCK00287Y109390,887,0772,418,706SHDFND2101,854 0 2,316,852
NCL CORP LTDCONV. NOTE62886HAX976,64676,000SHDFND1 0 0 76,000
NCL CORP LTDCONV. NOTE62886HAX93,940,2103,907,000SHDFND2 0 0 3,907,000
ZOETIS INCCOMMON STOCK98978V1031,411,2779,630SHDFND12,030 0 7,600
ZOETIS INCCOMMON STOCK98978V1037,086,57248,356SHDFND21,839 0 46,517
TRI POINTE HOMES INCCOMMON STOCK87265H109814,80043,830SHDFND143,830 0 0
TRI POINTE HOMES INCCOMMON STOCK87265H109967,66552,053SHDFND2 0 0 52,053
BOISE CASCADE COCOMMON STOCK09739D100938,71913,670SHDFND113,670 0 0
BOISE CASCADE COCOMMON STOCK09739D1001,108,81416,147SHDFND2 0 0 16,147
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P106764,48625,189SHDFND125,189 0 0
TAYLOR MORRISON HOME CORPCOMMON STOCK87724P106909,59029,970SHDFND2 0 0 29,970
ENANTA PHARMACEUTICALS INCCOMMON STOCK29251M106678,54114,586SHDFND114,586 0 0
ENANTA PHARMACEUTICALS INCCOMMON STOCK29251M106809,35517,398SHDFND2 0 0 17,398
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCCOMMON STOCK41068X10084029SHDFND129 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCCOMMON STOCK41068X1004,918,428169,718SHDFND23,318 0 166,400
ISHARES CORE MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS46434G10313,944,293298,593SHDFND1298,593 0 0
ISHARES CORE MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS46434G103171,5763,674SHDFND2471 0 3,203
ISHARES MSCI INDIA ETFEXCHANGE TRADED FUNDS46429B59823,184,441555,449SHDFND1555,449 0 0
ISHARES MSCI INDIA ETFEXCHANGE TRADED FUNDS46429B598100,8442,416SHDFND22,416 0 0
IQVIA HOLDINGS INCCOMMON STOCK46266C10523,311,565113,776SHDFND1113,776 0 0
IQVIA HOLDINGS INCCOMMON STOCK46266C10559,614,385290,958SHDFND2462 0 290,496
ARMADA HOFFLER PROPERTIES INCCOMMON STOCK04208T108162,47214,128SHDFND114,128 0 0
ARMADA HOFFLER PROPERTIES INCCOMMON STOCK04208T10811,973,1791,041,146SHDFND2 0 0 1,041,146
RITHM CAPITAL CORPCOMMON STOCK64828T201198,89024,344SHDFND124,344 0 0
RITHM CAPITAL CORPCOMMON STOCK64828T2014,827,816590,920SHDFND2 0 0 590,920
CONSTELLIUM SEORDINARY SHARESF21107101860,76372,761SHDFND172,761 0 0
CONSTELLIUM SEORDINARY SHARESF211071011,014,49385,756SHDFND2 0 0 85,756
CUSTOMERS BANCORP INCCOMMON STOCK23204G100564,10819,905SHDFND119,905 0 0
CUSTOMERS BANCORP INCCOMMON STOCK23204G100661,73923,350SHDFND2 0 0 23,350
PTC THERAPEUTICS INCCOMMON STOCK69366J2001,053,98827,613SHDFND127,613 0 0
PTC THERAPEUTICS INCCOMMON STOCK69366J2001,250,22032,754SHDFND2 0 0 32,754
CDW CORP/DECOMMON STOCK12514G108138,578776SHDFND1776 0 0
CDW CORP/DECOMMON STOCK12514G10834,484,869193,106SHDFND27,388 0 185,718
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M1021,13335SHDFND135 0 0
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M1026,802,782210,157SHDFND24,194 0 205,963
MURPHY USA INCCOMMON STOCK626755102530,2871,897SHDFND11,897 0 0
MURPHY USA INCCOMMON STOCK6267551028,234,68929,458SHDFND2 0 0 29,458
IVERIC BIO INCCOMMON STOCK46583P102430,76920,120SHDFND120,120 0 0
IVERIC BIO INCCOMMON STOCK46583P1027,638,852356,789SHDFND21,433 0 355,356
RINGCENTRAL INCCOMMON STOCK76680R2061,228,73434,710SHDFND134,710 0 0
RINGCENTRAL INCCOMMON STOCK76680R2062,036,24357,521SHDFND22,962 0 54,559
RINGCENTRAL INCCONVERTIBLE ZERO76680RAF41,244,3291,449,000SHDFND1 0 0 1,449,000
RINGCENTRAL INCCONVERTIBLE ZERO76680RAH0 0 0 SHDFND1 0 0 0
RINGCENTRAL INCCONVERTIBLE ZERO76680RAF47,325,9968,531,000SHDFND2 0 0 8,531,000
RINGCENTRAL INCCONVERTIBLE ZERO76680RAH078,500100,000SHDFND2 0 0 100,000
BURLINGTON STORES INCCONV. NOTE122017AB21,607,7001,398,000SHDFND1 0 0 1,398,000
BURLINGTON STORES INCCONV. NOTE122017AB25,093,3504,429,000SHDFND2 0 0 4,429,000
RE/MAX HOLDINGS INCCOMMON STOCK75524W108160,9388,634SHDFND18,634 0 0
RE/MAX HOLDINGS INCCOMMON STOCK75524W108195,73910,501SHDFND2 0 0 10,501
ANTERO RESOURCES CORPCOMMON STOCK03674X1061,461,11747,148SHDFND147,148 0 0
ANTERO RESOURCES CORPCOMMON STOCK03674X1067,835,698252,846SHDFND232,575 0 220,271
VEEVA SYSTEMS INCCOMMON STOCK9224751081,1307SHDFND17 0 0
VEEVA SYSTEMS INCCOMMON STOCK9224751087,109,59644,055SHDFND2847 0 43,208
GAMING AND LEISURE PROPERTIES INCCOMMON STOCK36467J108132,902,4262,551,400SHDFND12,551,400 0 0
GAMING AND LEISURE PROPERTIES INCCOMMON STOCK36467J108341,863,7536,562,944SHDFND2416,886 0 6,146,058
ONEMAIN HOLDINGS INCCOMMON STOCK68268W103977,28229,339SHDFND129,339 0 0
ONEMAIN HOLDINGS INCCOMMON STOCK68268W1031,522,80045,716SHDFND29,069 0 36,647
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1051,399,73661,744SHDFND161,744 0 0
BRIXMOR PROPERTY GROUP INCCOMMON STOCK11120U1051,975,53287,143SHDFND24,498 0 82,645
VERACYTE INCCOMMON STOCK92337F1071,02043SHDFND143 0 0
VERACYTE INCCOMMON STOCK92337F1074,352,082183,400SHDFND2 0 0 183,400
ESSENT GROUP LTDCOMMON STOCKG3198U1021,082,73027,848SHDFND127,848 0 0
ESSENT GROUP LTDCOMMON STOCKG3198U1021,282,76832,993SHDFND2 0 0 32,993
KARYOPHARM THERAPEUTICS INCCOMMON STOCK48576U106378,604111,354SHDFND1111,354 0 0
KARYOPHARM THERAPEUTICS INCCOMMON STOCK48576U106446,304131,266SHDFND2 0 0 131,266
CHEGG INCCOMMON STOCK16309210937915SHDFND115 0 0
CHEGG INCCOMMON STOCK1630921092,103,60183,245SHDFND21,644 0 81,601
CHEGG INCCONVERTIBLE ZERO163092AF6932,6521,189,000SHDFND1 0 0 1,189,000
CHEGG INCCONVERTIBLE ZERO163092AF66,290,8888,020,000SHDFND2 0 0 8,020,000
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109239,4122,970SHDFND12,970 0 0
MASONITE INTERNATIONAL CORPCOMMON STOCK575385109285,3593,540SHDFND2 0 0 3,540
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20393,805,368742,366SHDFND1723,766 0 18,600
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203350,762,7242,775,900SHDFND2124,441 0 2,651,459
WIX.COM LTDORDINARY SHARESM980681052,979,92838,786SHDFND138,786 0 0
WIX.COM LTDORDINARY SHARESM980681054,931,64164,189SHDFND23,331 0 60,858
WIX.COM LTDCONVERTIBLE ZERO92940WAD1 0 0 SHDFND1 0 0 0
WIX.COM LTDCONVERTIBLE ZERO92940WAD1373,848444,000SHDFND2 0 0 444,000
MARCUS & MILLICHAP INCCOMMON STOCK566324109398,03511,554SHDFND111,554 0 0
MARCUS & MILLICHAP INCCOMMON STOCK566324109475,92713,815SHDFND2 0 0 13,815
MR COOPER GROUP INCCOMMON STOCK62482R107922,70922,993SHDFND122,993 0 0
MR COOPER GROUP INCCOMMON STOCK62482R1071,089,53027,150SHDFND2 0 0 27,150
ARAMARKCOMMON STOCK03852U106 0 0 SHDFND1 0 0 0
ARAMARKCOMMON STOCK03852U1064,264,634103,160SHDFND28,582 0 94,578
LADDER CAPITAL CORPCOMMON STOCK5057431041,335133SHDFND1133 0 0
LADDER CAPITAL CORPCOMMON STOCK5057431045,605,232558,290SHDFND2 0 0 558,290
XENCOR INCCOMMON STOCK98401F105282,87310,863SHDFND110,863 0 0
XENCOR INCCOMMON STOCK98401F1053,465,299133,076SHDFND2 0 0 133,076
A10 NETWORKS INCCOMMON STOCK002121101834,67650,191SHDFND150,191 0 0
A10 NETWORKS INCCOMMON STOCK002121101995,43959,858SHDFND2 0 0 59,858
OUTFRONT MEDIA INCCOMMON STOCK69007J106895,30353,999SHDFND153,999 0 0
OUTFRONT MEDIA INCCOMMON STOCK69007J1061,047,20963,161SHDFND2 0 0 63,161
ALPHABET INCCOMMON STOCK02079K107202,345,6592,280,465SHDFND12,280,465 0 0
ALPHABET INCCOMMON STOCK02079K107508,124,5905,726,638SHDFND238 0 5,726,600
FIVE9 INCCONV. NOTE338307AD31,018,5921,112,000SHDFND1 0 0 1,112,000
FIVE9 INCCONV. NOTE338307AD3512,960560,000SHDFND2 0 0 560,000
FS KKR CAPITAL CORPCOMMON STOCK30263520614,438825SHDFND1825 0 0
FS KKR CAPITAL CORPCOMMON STOCK302635206255,51814,601SHDFND214,601 0 0
NAVIENT CORPCOMMON STOCK63938C108997,89060,662SHDFND160,662 0 0
NAVIENT CORPCOMMON STOCK63938C1081,189,92772,336SHDFND2 0 0 72,336
SIXTH STREET SPECIALTY LENDING INCCOMMON STOCK83012A10916,625934SHDFND1934 0 0
SIXTH STREET SPECIALTY LENDING INCCOMMON STOCK83012A109294,34116,536SHDFND216,536 0 0
TRINET GROUP INCCOMMON STOCK896288107833,05912,287SHDFND112,287 0 0
TRINET GROUP INCCOMMON STOCK896288107988,99914,587SHDFND2 0 0 14,587
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T108333,1804,835SHDFND14,835 0 0
SERVISFIRST BANCSHARES INCCOMMON STOCK81768T1088,244,392119,640SHDFND2 0 0 119,640
JD.COM INCCOMMON STOCK - ADR47215P1065,652,852100,710SHDFND1100,710 0 0
JD.COM INCCOMMON STOCK - ADR47215P1063,746,90266,754SHDFND2499 0 66,255
SABRE CORPCONVERTIBLE PREF78573M203 0 0 SHDFND1 0 0 0
SABRE CORPCONVERTIBLE PREF78573M2035,760,77968,687SHDFND2 0 0 68,687
ALLY FINANCIAL INCCOMMON STOCK02005N1001,656,19467,738SHDFND167,738 0 0
ALLY FINANCIAL INCCOMMON STOCK02005N1001,882,96877,013SHDFND23,920 0 73,093
NOW INCCOMMON STOCK67011P100801,26863,092SHDFND163,092 0 0
NOW INCCOMMON STOCK67011P100957,13675,365SHDFND2 0 0 75,365
THERAVANCE BIOPHARMA INCORDINARY SHARESG8807B106522,39246,559SHDFND146,559 0 0
THERAVANCE BIOPHARMA INCORDINARY SHARESG8807B106623,19255,543SHDFND2 0 0 55,543
ARISTA NETWORKS INCCOMMON STOCK0404131061,226,24210,105SHDFND110,105 0 0
ARISTA NETWORKS INCCOMMON STOCK0404131061,871,46015,422SHDFND2792 0 14,630
HERITAGE INSURANCE HOLDINGS INCCOMMON STOCK42727J10212268SHDFND168 0 0
HERITAGE INSURANCE HOLDINGS INCCOMMON STOCK42727J102508,397282,443SHDFND2 0 0 282,443
DORIAN LPG LTDCOMMON STOCKY2106R110359,76618,985SHDFND118,985 0 0
DORIAN LPG LTDCOMMON STOCKY2106R110426,69722,517SHDFND2 0 0 22,517
VERITIV CORPCOMMON STOCK923454102739,2676,074SHDFND16,074 0 0
VERITIV CORPCOMMON STOCK923454102880,4507,234SHDFND2 0 0 7,234
SYNCHRONY FINANCIALCOMMON STOCK87165B1032,062,26162,759SHDFND162,759 0 0
SYNCHRONY FINANCIALCOMMON STOCK87165B1031,972,65260,032SHDFND23,140 0 56,892
HEALTHEQUITY INCCOMMON STOCK42226A107657,02110,659SHDFND13,059 0 7,600
HEALTHEQUITY INCCOMMON STOCK42226A10712,049,942195,489SHDFND22,328 0 193,161
RYERSON HOLDING CORPCOMMON STOCK783754104503,13316,627SHDFND116,627 0 0
RYERSON HOLDING CORPCOMMON STOCK783754104593,76219,622SHDFND2 0 0 19,622
CITY OFFICE REIT INCORDINARY SHARES178587101139,46816,643SHDFND116,643 0 0
CITY OFFICE REIT INCORDINARY SHARES178587101168,09420,059SHDFND2 0 0 20,059
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R104418,5395,106SHDFND16 0 5,100
ADVANCED DRAINAGE SYSTEMS INCCOMMON STOCK00790R1042,753,45433,591SHDFND2669 0 32,922
ORION ENGINEERED CARBONS SAORDINARY SHARESL72967109205,34911,530SHDFND111,530 0 0
ORION ENGINEERED CARBONS SAORDINARY SHARESL72967109244,35313,720SHDFND2 0 0 13,720
V2X INCCOMMON STOCK92242T1011,32132SHDFND132 0 0
V2X INCCOMMON STOCK92242T1015,519,565133,678SHDFND2 0 0 133,678
WAYFAIR INCCONV. NOTE94419LAM3131,240203,000SHDFND1 0 0 203,000
WAYFAIR INCCONV. NOTE94419LAM34,558,4727,051,000SHDFND2 0 0 7,051,000
HUBSPOT INCCONV. NOTE443573AD2907,984737,000SHDFND1 0 0 737,000
HUBSPOT INCCONV. NOTE443573AD23,259,8722,646,000SHDFND2 0 0 2,646,000
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1031,329,3857,771SHDFND17,771 0 0
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1032,016,74411,789SHDFND2607 0 11,182
BOOT BARN HOLDINGS INCCOMMON STOCK099406100591,6279,463SHDFND19,463 0 0
BOOT BARN HOLDINGS INCCOMMON STOCK09940610014,052,683224,771SHDFND2 0 0 224,771
AVANOS MEDICAL INCCOMMON STOCK05350V106401,00214,819SHDFND114,819 0 0
AVANOS MEDICAL INCCOMMON STOCK05350V106480,42317,754SHDFND2 0 0 17,754
ENOVA INTERNATIONAL INCCOMMON STOCK29357K103209,7695,467SHDFND15,467 0 0
ENOVA INTERNATIONAL INCCOMMON STOCK29357K103252,0536,569SHDFND2 0 0 6,569
CYBERARK SOFTWARE LTDCONVERTIBLE ZERO23248VAB1967,169914,000SHDFND1 0 0 914,000
CYBERARK SOFTWARE LTDCONVERTIBLE ZERO23248VAB17,245,3036,847,000SHDFND2 0 0 6,847,000
FIBROGEN INCCOMMON STOCK31572Q808844,99152,746SHDFND152,746 0 0
FIBROGEN INCCOMMON STOCK31572Q8081,004,90362,728SHDFND2 0 0 62,728
VERITEX HOLDINGS INCCOMMON STOCK92345110873026SHDFND126 0 0
VERITEX HOLDINGS INCCOMMON STOCK9234511083,069,144109,300SHDFND2 0 0 109,300
URBAN EDGE PROPERTIESCOMMON STOCK91704F104163,54311,607SHDFND111,607 0 0
URBAN EDGE PROPERTIESCOMMON STOCK91704F104193,87813,760SHDFND2 0 0 13,760
BOX INCCONVERTIBLE ZERO10316TAB01,891,1831,442,000SHDFND1 0 0 1,442,000
BOX INCCONVERTIBLE ZERO10316TAB05,534,5304,220,000SHDFND2 0 0 4,220,000
ASCENDIS PHARMA A/SCOMMON STOCK - ADR04351P101223,4981,830SHDFND11,830 0 0
ASCENDIS PHARMA A/SCOMMON STOCK - ADR04351P10186,050,233704,579SHDFND25,904 0 698,675
VISTA OUTDOOR INCCOMMON STOCK928377100564,09223,147SHDFND123,147 0 0
VISTA OUTDOOR INCCOMMON STOCK928377100667,98227,410SHDFND2 0 0 27,410
SHAKE SHACK INCCONVERTIBLE ZERO819047AB71,593,9792,422,000SHDFND1 0 0 2,422,000
SHAKE SHACK INCCONVERTIBLE ZERO819047AB78,551,01812,993,000SHDFND2 0 0 12,993,000
FIRST FOUNDATION INCCOMMON STOCK32026V104162,28711,325SHDFND111,325 0 0
FIRST FOUNDATION INCCOMMON STOCK32026V1043,308,181230,857SHDFND2 0 0 230,857
WORKIVA INCCONV. NOTE98139AAB1986,400800,000SHDFND1 0 0 800,000
WORKIVA INCCONV. NOTE98139AAB1 0 0 SHDFND2 0 0 0
SOLAREDGE TECHNOLOGIES INCORDINARY SHARES83417M1041,103,9033,897SHDFND1197 0 3,700
SOLAREDGE TECHNOLOGIES INCORDINARY SHARES83417M1044,709,64716,626SHDFND2330 0 16,296
SOLAREDGE TECHNOLOGIES INCCONVERTIBLE ZERO83417MAD61,800,1751,450,000SHDFND1 0 0 1,450,000
SOLAREDGE TECHNOLOGIES INCCONVERTIBLE ZERO83417MAD67,201,9425,801,000SHDFND2 0 0 5,801,000
GODADDY INCCOMMON STOCK3802371071,159,33615,495SHDFND115,495 0 0
GODADDY INCCOMMON STOCK3802371071,922,65025,697SHDFND21,330 0 24,367
ARES MANAGEMENT CORPCOMMON STOCK03990B1011,061,36815,508SHDFND115,508 0 0
ARES MANAGEMENT CORPCOMMON STOCK03990B1011,655,22124,185SHDFND21,336 0 22,849
INTERNATIONAL GAME TECHNOLOGY PLCCOMMON STOCKG4863A108969,59342,751SHDFND142,751 0 0
INTERNATIONAL GAME TECHNOLOGY PLCCOMMON STOCKG4863A1081,153,11950,843SHDFND2 0 0 50,843
CHINOOK THERAPEUTICS INCCOMMON STOCK16961L1061,12743SHDFND143 0 0
CHINOOK THERAPEUTICS INCCOMMON STOCK16961L1064,802,460183,300SHDFND2 0 0 183,300
VIRTU FINANCIAL INCCOMMON STOCK9282541011,621,98379,470SHDFND179,470 0 0
VIRTU FINANCIAL INCCOMMON STOCK9282541012,392,358117,215SHDFND26,054 0 111,161
ETSY INCCONV. NOTE29786AAJ5846,386548,000SHDFND1 0 0 548,000
ETSY INCCONV. NOTE29786AAN62,232,6872,615,000SHDFND1 0 0 2,615,000
ETSY INCCONV. NOTE29786AAJ5 0 0 SHDFND2 0 0 0
ETSY INCCONV. NOTE29786AAN611,444,33513,404,000SHDFND2 0 0 13,404,000
ROCKET PHARMACEUTICALS INCCOMMON STOCK77313F106 0 0 SHDFND1 0 0 0
ROCKET PHARMACEUTICALS INCCOMMON STOCK77313F1064,344,540222,000SHDFND2 0 0 222,000
NV5 GLOBAL INCCOMMON STOCK62945V109225,6061,705SHDFND11,705 0 0
NV5 GLOBAL INCCOMMON STOCK62945V109270,8592,047SHDFND2 0 0 2,047
XENON PHARMACEUTICALS INCORDINARY SHARES98420N105224,9485,705SHDFND15,705 0 0
XENON PHARMACEUTICALS INCORDINARY SHARES98420N1055,794,436146,955SHDFND2 0 0 146,955
SHOPIFY INCCONV. NOTE82509LAA5 0 0 SHDFND1 0 0 0
SHOPIFY INCCONV. NOTE82509LAA5391,018458,000SHDFND2 0 0 458,000
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y200422,47826,773SHDFND126,773 0 0
APPLE HOSPITALITY REIT INCCOMMON STOCK03784Y2005,477,506347,117SHDFND2 0 0 347,117
EVOLENT HEALTH INCCOMMON STOCK30050B101177,2136,311SHDFND16,311 0 0
EVOLENT HEALTH INCCOMMON STOCK30050B1014,459,244158,805SHDFND2 0 0 158,805
LANTHEUS HOLDINGS INCCOMMON STOCK5165441031,373,62726,955SHDFND126,955 0 0
LANTHEUS HOLDINGS INCCOMMON STOCK51654410332,539,693638,534SHDFND2 0 0 638,534
GLAUKOS CORPCOMMON STOCK377322102221,8515,079SHDFND15,079 0 0
GLAUKOS CORPCOMMON STOCK377322102262,8236,017SHDFND2 0 0 6,017
TOPBUILD CORPCOMMON STOCK89055F1031,323,1238,455SHDFND18,455 0 0
TOPBUILD CORPCOMMON STOCK89055F1032,194,45914,023SHDFND2720 0 13,303
WESTROCK COCOMMON STOCK96145D1051,396,02839,705SHDFND139,705 0 0
WESTROCK COCOMMON STOCK96145D1051,932,49954,963SHDFND22,828 0 52,135
CABLE ONE INCCONV. NOTE12685JAG095,847129,000SHDFND1 0 0 129,000
CABLE ONE INCCONV. NOTE12685JAG0 0 0 SHDFND2 0 0 0
TELADOC HEALTH INCCOMMON STOCK87918A1051,068,95645,199SHDFND145,199 0 0
TELADOC HEALTH INCCOMMON STOCK87918A1051,772,54474,949SHDFND23,897 0 71,052
TELADOC HEALTH INCCONV. NOTE87918AAF22,399,8413,124,000SHDFND1 0 0 3,124,000
TELADOC HEALTH INCCONV. NOTE87918AAF28,546,93511,126,000SHDFND2 0 0 11,126,000
KRAFT HEINZ CO/THECOMMON STOCK5007541062,937,38972,154SHDFND172,154 0 0
KRAFT HEINZ CO/THECOMMON STOCK5007541062,107,63851,772SHDFND22,621 0 49,151
PAYPAL HOLDINGS INCCOMMON STOCK70450Y1035,580,58678,357SHDFND159,057 0 19,300
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10356,910,478799,080SHDFND29,970 0 789,110
ALAMOS GOLD INCORDINARY SHARES01153210899198SHDFND198 0 0
ALAMOS GOLD INCORDINARY SHARES0115321088,607,978851,432SHDFND236,632 0 814,800
RAPID7 INCCONV. NOTE753422AF1122,616157,000SHDFND1 0 0 157,000
RAPID7 INCCONV. NOTE753422AF1355,352455,000SHDFND2 0 0 455,000
MASTERCRAFT BOAT HOLDINGS INCCOMMON STOCK57637H103190,8957,379SHDFND17,379 0 0
MASTERCRAFT BOAT HOLDINGS INCCOMMON STOCK57637H103231,2528,939SHDFND2 0 0 8,939
IMMUNITYBIO INCCOMMON STOCK45256X103397,25078,353SHDFND178,353 0 0
IMMUNITYBIO INCCOMMON STOCK45256X103474,48193,586SHDFND2 0 0 93,586
LUMENTUM HOLDINGS INCCONV. NOTE55024UAD11,090,7401,272,000SHDFND1 0 0 1,272,000
LUMENTUM HOLDINGS INCCONV. NOTE55024UAD17,011,7788,177,000SHDFND2 0 0 8,177,000
PLANET FITNESS INCCOMMON STOCK72703H101651,3618,266SHDFND18,266 0 0
PLANET FITNESS INCCOMMON STOCK72703H10116,252,500206,250SHDFND2 0 0 206,250
ALARM.COM HOLDINGS INCCONVERTIBLE ZERO011642AB1132,340163,000SHDFND1 0 0 163,000
ALARM.COM HOLDINGS INCCONVERTIBLE ZERO011642AB1318,265392,000SHDFND2 0 0 392,000
SUNRUN INCCOMMON STOCK86771W10557624SHDFND124 0 0
SUNRUN INCCOMMON STOCK86771W1053,258,121135,642SHDFND22,691 0 132,951
MADISON SQUARE GARDEN SPORTS CORPCOMMON STOCK55825T10316,696,04691,071SHDFND191,071 0 0
MADISON SQUARE GARDEN SPORTS CORPCOMMON STOCK55825T103 0 0 SHDFND2 0 0 0
PURE STORAGE INCCOMMON STOCK74624M1025,519,437206,257SHDFND1206,257 0 0
PURE STORAGE INCCOMMON STOCK74624M1028,300,069310,167SHDFND216,055 0 294,112
NOVOCURE LTDCONVERTIBLE ZERO67011XAB9 0 0 SHDFND1 0 0 0
NOVOCURE LTDCONVERTIBLE ZERO67011XAB9233,704265,000SHDFND2 0 0 265,000
LIVANOVA PLCORDINARY SHARESG5509L101900,24816,209SHDFND116,209 0 0
LIVANOVA PLCORDINARY SHARESG5509L1011,065,03519,176SHDFND2 0 0 19,176
PERFORMANCE FOOD GROUP COCOMMON STOCK71377A103373,2296,392SHDFND16,392 0 0
PERFORMANCE FOOD GROUP COCOMMON STOCK71377A10313,100,964224,370SHDFND2 0 0 224,370
FIRST BANCSHARES INC/THECOMMON STOCK318916103182,7135,708SHDFND15,708 0 0
FIRST BANCSHARES INC/THECOMMON STOCK318916103214,3076,695SHDFND2 0 0 6,695
BLOCK INCCONV. NOTE852234AF0 0 0 SHDFND1 0 0 0
BLOCK INCCONVERTIBLE ZERO852234AJ286,617107,000SHDFND1 0 0 107,000
BLOCK INCCONV. NOTE852234AK92,494,9133,310,000SHDFND1 0 0 3,310,000
BLOCK INCCONV. NOTE852234AF03,965,7614,169,000SHDFND2 0 0 4,169,000
BLOCK INCCONVERTIBLE ZERO852234AJ2562,603695,000SHDFND2 0 0 695,000
BLOCK INCCONV. NOTE852234AK97,150,8269,487,000SHDFND2 0 0 9,487,000
RMR GROUP INC/THECOMMON STOCK74967R106181,3656,420SHDFND16,420 0 0
RMR GROUP INC/THECOMMON STOCK74967R106220,0117,788SHDFND2 0 0 7,788
EQUITY BANCSHARES INCCOMMON STOCK29460X10991528SHDFND128 0 0
EQUITY BANCSHARES INCCOMMON STOCK29460X1094,047,813123,900SHDFND2 0 0 123,900
AXSOME THERAPEUTICS INCCOMMON STOCK05464T104342,7664,444SHDFND14,444 0 0
AXSOME THERAPEUTICS INCCOMMON STOCK05464T1048,468,488109,795SHDFND2 0 0 109,795
HOSTESS BRANDS INCCOMMON STOCK44109J106927,98441,354SHDFND141,354 0 0
HOSTESS BRANDS INCCOMMON STOCK44109J1064,375,217194,974SHDFND2 0 0 194,974
LIBERTY MEDIA CORPCONV. NOTE531229AB8119,45697,000SHDFND1 0 0 97,000
LIBERTY MEDIA CORPCONV. NOTE531229AB85,212,9404,233,000SHDFND2 0 0 4,233,000
LIBERTY MEDIA CORP-LIBERTY SIRIUSXMCOMMON STOCK531229409242,7796,176SHDFND16,176 0 0
LIBERTY MEDIA CORP-LIBERTY SIRIUSXMCOMMON STOCK531229409 0 0 SHDFND2 0 0 0
RED ROCK RESORTS INCCOMMON STOCK75700L108909,54722,733SHDFND122,733 0 0
RED ROCK RESORTS INCCOMMON STOCK75700L1081,087,27227,175SHDFND2 0 0 27,175
INGEVITY CORPCOMMON STOCK45688C10784512SHDFND112 0 0
INGEVITY CORPCOMMON STOCK45688C1075,343,71975,862SHDFND22,955 0 72,907
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P10892,393,899272,468SHDFND1272,468 0 0
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P108235,505,289694,501SHDFND242,125 0 652,376
US FOODS HOLDING CORPCOMMON STOCK912008109572,76116,836SHDFND116,836 0 0
US FOODS HOLDING CORPCOMMON STOCK912008109947,89927,863SHDFND21,450 0 26,413
GMS INCCOMMON STOCK36251C103641,27512,877SHDFND112,877 0 0
GMS INCCOMMON STOCK36251C103744,65914,953SHDFND2 0 0 14,953
COCA-COLA EUROPACIFIC PARTNERS PLCORDINARY SHARESG2583910411,235,658203,103SHDFND1203,103 0 0
COCA-COLA EUROPACIFIC PARTNERS PLCORDINARY SHARESG2583910439,019,132705,335SHDFND2 0 0 705,335
TURNING POINT BRANDS INCCOMMON STOCK90041L10586540SHDFND140 0 0
TURNING POINT BRANDS INCCOMMON STOCK90041L1053,741,990173,000SHDFND2 0 0 173,000
MIDLAND STATES BANCORP INCCOMMON STOCK597742105136,0285,110SHDFND15,110 0 0
MIDLAND STATES BANCORP INCCOMMON STOCK597742105159,4805,991SHDFND2 0 0 5,991
FORTIVE CORPCOMMON STOCK34959J10813,414,886208,792SHDFND1208,792 0 0
FORTIVE CORPCOMMON STOCK34959J108121,885,0131,897,043SHDFND225,881 0 1,871,162
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108773,5762,958SHDFND12,958 0 0
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P10818,659,19071,349SHDFND2 0 0 71,349
ADVANSIX INCCOMMON STOCK00773T101532,47014,005SHDFND114,005 0 0
ADVANSIX INCCOMMON STOCK00773T101621,24716,340SHDFND2 0 0 16,340
EVERBRIDGE INCCONVERTIBLE ZERO29978AAE4893,7861,053,000SHDFND1 0 0 1,053,000
EVERBRIDGE INCCONVERTIBLE ZERO29978AAE45,742,1326,765,000SHDFND2 0 0 6,765,000
REAL ESTATE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y860 0 0 SHDFND1 0 0 0
REAL ESTATE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y8608,087,929219,007SHDFND2 0 0 219,007
ATKORE INCCOMMON STOCK0476491081,265,99411,162SHDFND111,162 0 0
ATKORE INCCOMMON STOCK0476491081,511,77513,329SHDFND2 0 0 13,329
MEDPACE HOLDINGS INCCOMMON STOCK58506Q109948,8354,467SHDFND14,467 0 0
MEDPACE HOLDINGS INCCOMMON STOCK58506Q10918,752,40488,284SHDFND2 0 0 88,284
VALVOLINE INCCOMMON STOCK92047W101215,3926,597SHDFND16,597 0 0
VALVOLINE INCCOMMON STOCK92047W1015,318,522162,895SHDFND2 0 0 162,895
TRADE DESK INC/THECOMMON STOCK88339J1051,095,24224,431SHDFND124,431 0 0
TRADE DESK INC/THECOMMON STOCK88339J1051,815,03240,487SHDFND22,106 0 38,381
DONNELLEY FINANCIAL SOLUTIONS INCCOMMON STOCK25787G100174,6984,520SHDFND14,520 0 0
DONNELLEY FINANCIAL SOLUTIONS INCCOMMON STOCK25787G100207,0485,357SHDFND2 0 0 5,357
IMPINJ INCCONV. NOTE453204AD1205,200171,000SHDFND1 0 0 171,000
IMPINJ INCCONV. NOTE453204AD15,853,6004,878,000SHDFND2 0 0 4,878,000
FULGENT GENETICS INCCOMMON STOCK359664109466,29515,658SHDFND115,658 0 0
FULGENT GENETICS INCCOMMON STOCK359664109554,95018,635SHDFND2 0 0 18,635
VISTRA CORPCOMMON STOCK92840M1021,400,25960,356SHDFND160,356 0 0
VISTRA CORPCOMMON STOCK92840M1021,960,91084,522SHDFND24,430 0 80,092
BLACKLINE INCCONVERTIBLE ZERO09239BAD198,818116,000SHDFND1 0 0 116,000
BLACKLINE INCCONVERTIBLE ZERO09239BAD1284,526334,000SHDFND2 0 0 334,000
ALCOA CORPCOMMON STOCK0138721061,411,11631,034SHDFND131,034 0 0
ALCOA CORPCOMMON STOCK0138721062,352,02751,727SHDFND22,684 0 49,043
BANK OF NT BUTTERFIELD & SON LTD/THEORDINARY SHARESG0772R20892431SHDFND131 0 0
BANK OF NT BUTTERFIELD & SON LTD/THEORDINARY SHARESG0772R2083,800,775127,500SHDFND2 0 0 127,500
INTERNATIONAL SEAWAYS INCCOMMON STOCKY4105310244412SHDFND112 0 0
INTERNATIONAL SEAWAYS INCCOMMON STOCKY410531021,880,61650,800SHDFND2 0 0 50,800
NEXTIER OILFIELD SOLUTIONS INCCOMMON STOCK65290C105258,27627,952SHDFND127,952 0 0
NEXTIER OILFIELD SOLUTIONS INCCOMMON STOCK65290C105302,34232,721SHDFND2 0 0 32,721
HAMILTON LANE INCCOMMON STOCK407497106316,3344,952SHDFND14,952 0 0
HAMILTON LANE INCCOMMON STOCK4074971067,789,208121,935SHDFND2 0 0 121,935
SNAP INCCONVERTIBLE ZERO83304AAF31,302,0041,864,000SHDFND1 0 0 1,864,000
SNAP INCCONVERTIBLE ZERO83304AAF38,507,03212,179,000SHDFND2 0 0 12,179,000
LAUREATE EDUCATION INCCOMMON STOCK518613203667,91769,430SHDFND169,430 0 0
LAUREATE EDUCATION INCCOMMON STOCK518613203800,40383,202SHDFND2 0 0 83,202
OKTA INCCOMMON STOCK6792951051,700,11924,881SHDFND124,881 0 0
OKTA INCCOMMON STOCK6792951052,804,74241,047SHDFND22,120 0 38,927
OKTA INCCONV. NOTE679295AF22,657,7603,164,000SHDFND1 0 0 3,164,000
OKTA INCCONV. NOTE679295AF212,696,60015,115,000SHDFND2 0 0 15,115,000
CELSIUS HOLDINGS INCCOMMON STOCK15118V207365,7013,515SHDFND13,515 0 0
CELSIUS HOLDINGS INCCOMMON STOCK15118V2079,536,30691,660SHDFND2 0 0 91,660
WARRIOR MET COAL INCCOMMON STOCK93627C101985,99328,464SHDFND128,464 0 0
WARRIOR MET COAL INCCOMMON STOCK93627C1011,159,02033,459SHDFND2 0 0 33,459
INGERSOLL RAND INCCOMMON STOCK45687V10690,558,9161,733,185SHDFND11,733,185 0 0
INGERSOLL RAND INCCOMMON STOCK45687V106359,315,6226,876,854SHDFND2215,540 0 6,661,314
CIVITAS RESOURCES INCCOMMON STOCK17888H103301,4685,204SHDFND15,204 0 0
CIVITAS RESOURCES INCCOMMON STOCK17888H1037,270,505125,505SHDFND2 0 0 125,505
APPIAN CORPCOMMON STOCK03782L101224,6976,901SHDFND16,901 0 0
APPIAN CORPCOMMON STOCK03782L101261,4248,029SHDFND2 0 0 8,029
CARS.COM INCCOMMON STOCK14575E105304,56522,118SHDFND122,118 0 0
CARS.COM INCCOMMON STOCK14575E105361,31126,239SHDFND2 0 0 26,239
ALTICE USA INCCOMMON STOCK02156K1031,176,956255,860SHDFND1255,860 0 0
ALTICE USA INCCOMMON STOCK02156K1031,957,185425,475SHDFND222,132 0 403,343
DELEK US HOLDINGS INCCOMMON STOCK24665A103825,74130,583SHDFND130,583 0 0
DELEK US HOLDINGS INCCOMMON STOCK24665A103972,45936,017SHDFND2 0 0 36,017
SIMPLY GOOD FOODS CO/THECOMMON STOCK82900L102870,77322,897SHDFND122,897 0 0
SIMPLY GOOD FOODS CO/THECOMMON STOCK82900L1025,718,533150,369SHDFND2 0 0 150,369
TPG RE FINANCE TRUST INCCOMMON STOCK87266M107183,58827,038SHDFND127,038 0 0
TPG RE FINANCE TRUST INCCOMMON STOCK87266M107223,31632,889SHDFND2 0 0 32,889
SAFEHOLD INCCOMMON STOCK78645L100120,9484,226SHDFND14,226 0 0
SAFEHOLD INCCOMMON STOCK78645L100140,1524,897SHDFND2 0 0 4,897
DUPONT DE NEMOURS INCCOMMON STOCK26614N102345,8275,039SHDFND15,039 0 0
DUPONT DE NEMOURS INCCOMMON STOCK26614N10217,490,287254,849SHDFND216,219 0 238,630
WILLSCOT MOBILE MINI HOLDINGS CORPCOMMON STOCK97137810415,907,925352,179SHDFND1352,179 0 0
WILLSCOT MOBILE MINI HOLDINGS CORPCOMMON STOCK97137810425,904,001573,478SHDFND2 0 0 573,478
GRANITE POINT MORTGAGE TRUST INCCOMMON STOCK38741L107145,12227,075SHDFND127,075 0 0
GRANITE POINT MORTGAGE TRUST INCCOMMON STOCK38741L107177,56633,128SHDFND2 0 0 33,128
LIGHTWAVE LOGIC INCCOMMON STOCK532275104219,53850,937SHDFND150,937 0 0
LIGHTWAVE LOGIC INCCOMMON STOCK532275104258,84660,057SHDFND2 0 0 60,057
ROKU INCCOMMON STOCK77543R102446,27610,965SHDFND110,965 0 0
ROKU INCCOMMON STOCK77543R102748,02518,379SHDFND2948 0 17,431
ALPHA METALLURGICAL RESOURCES INCCOMMON STOCK020764106919,0366,278SHDFND16,278 0 0
ALPHA METALLURGICAL RESOURCES INCCOMMON STOCK0207641061,085,7757,417SHDFND2 0 0 7,417
CARGURUS INCCOMMON STOCK141788109497,78935,531SHDFND135,531 0 0
CARGURUS INCCOMMON STOCK141788109587,62141,943SHDFND2 0 0 41,943
MONGODB INCCOMMON STOCK60937P1061,546,7697,858SHDFND17,858 0 0
MONGODB INCCOMMON STOCK60937P1062,584,90313,132SHDFND2665 0 12,467
MONGODB INCCONV. NOTE60937PAD8130,148111,000SHDFND1 0 0 111,000
MONGODB INCCONV. NOTE60937PAD85,937,5405,064,000SHDFND2 0 0 5,064,000
SEA LTDCOMMON STOCK - ADR81141R10014,048270SHDFND1270 0 0
SEA LTDCOMMON STOCK - ADR81141R1006,450,211123,971SHDFND23,666 0 120,305
SEA LTDCONV. NOTE81141RAF71,395,0131,428,000SHDFND1 0 0 1,428,000
SEA LTDCONV. NOTE81141RAG5 0 0 SHDFND1 0 0 0
SEA LTDCONV. NOTE81141RAF7 0 0 SHDFND2 0 0 0
SEA LTDCONV. NOTE81141RAG5355,263485,000SHDFND2 0 0 485,000
NATIONAL VISION HOLDINGS INCCONV. NOTE63845RAB3135,83699,000SHDFND1 0 0 99,000
NATIONAL VISION HOLDINGS INCCONV. NOTE63845RAB34,302,8573,136,000SHDFND2 0 0 3,136,000
CARLYLE SECURED LENDING INCCOMMON STOCK87228010210,303720SHDFND1720 0 0
CARLYLE SECURED LENDING INCCOMMON STOCK872280102182,46712,751SHDFND212,751 0 0
RIBBON COMMUNICATIONS INCCOMMON STOCK762544104988354SHDFND1354 0 0
RIBBON COMMUNICATIONS INCCOMMON STOCK7625441044,187,5111,500,900SHDFND2 0 0 1,500,900
METROPOLITAN BANK HOLDING CORPCOMMON STOCK59177410458710SHDFND110 0 0
METROPOLITAN BANK HOLDING CORPCOMMON STOCK5917741042,507,55642,740SHDFND2 0 0 42,740
ALEXANDER & BALDWIN INCCOMMON STOCK014491104487,84226,046SHDFND126,046 0 0
ALEXANDER & BALDWIN INCCOMMON STOCK014491104569,52330,407SHDFND2 0 0 30,407
APELLIS PHARMACEUTICALS INCCOMMON STOCK03753U106193,3953,740SHDFND13,740 0 0
APELLIS PHARMACEUTICALS INCCOMMON STOCK03753U1064,851,43293,820SHDFND2 0 0 93,820
LIBERTY LATIN AMERICA LTDORDINARY SHARESG9001E128681,72089,700SHDFND189,700 0 0
LIBERTY LATIN AMERICA LTDORDINARY SHARESG9001E128804,331105,833SHDFND2 0 0 105,833
LIBERTY ENERGY INCCOMMON STOCK53115L104352,26822,003SHDFND122,003 0 0
LIBERTY ENERGY INCCOMMON STOCK53115L10411,852,251740,303SHDFND2 0 0 740,303
ADT INCCOMMON STOCK00090Q103597,35965,861SHDFND165,861 0 0
ADT INCCOMMON STOCK00090Q103989,401109,085SHDFND25,680 0 103,405
VICI PROPERTIES INCCOMMON STOCK925652109300,5429,276SHDFND19,276 0 0
VICI PROPERTIES INCCOMMON STOCK9256521095,832180SHDFND2 0 0 180
ZSCALER INCCOMMON STOCK98980G1021,669,10014,916SHDFND18,416 0 6,500
ZSCALER INCCOMMON STOCK98980G1025,620,84950,231SHDFND21,434 0 48,797
ZSCALER INCCONV. NOTE98980GAB81,009,050961,000SHDFND1 0 0 961,000
ZSCALER INCCONV. NOTE98980GAB84,834,2004,604,000SHDFND2 0 0 4,604,000
BRIDGEWATER BANCSHARES INCCOMMON STOCK10862110390551SHDFND151 0 0
BRIDGEWATER BANCSHARES INCCOMMON STOCK1086211033,810,197214,780SHDFND2 0 0 214,780
BRIGHTSPIRE CAPITAL INCCOMMON STOCK10949T109158,58525,455SHDFND125,455 0 0
BRIGHTSPIRE CAPITAL INCCOMMON STOCK10949T109190,66930,605SHDFND2 0 0 30,605
DROPBOX INCCOMMON STOCK26210C1041,413,72263,169SHDFND163,169 0 0
DROPBOX INCCOMMON STOCK26210C1041,995,96089,185SHDFND24,550 0 84,635
DROPBOX INCCONVERTIBLE ZERO26210CAD61,784,6732,003,000SHDFND1 0 0 2,003,000
DROPBOX INCCONVERTIBLE ZERO26210CAD6 0 0 SHDFND2 0 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,247,32460,141SHDFND160,141 0 0
ALBERTSONS COS INCCOMMON STOCK0130911032,063,50699,494SHDFND25,181 0 94,313
SPOTIFY TECHNOLOGY SAORDINARY SHARESL8681T1021,247,80515,805SHDFND115,805 0 0
SPOTIFY TECHNOLOGY SAORDINARY SHARESL8681T1022,074,56926,277SHDFND21,358 0 24,919
SPOTIFY USA INCCONVERTIBLE ZERO84921RAB61,744,4352,167,000SHDFND1 0 0 2,167,000
SPOTIFY USA INCCONVERTIBLE ZERO84921RAB67,689,3609,552,000SHDFND2 0 0 9,552,000
BROADCOM INCCOMMON STOCK11135F10163,148,701112,941SHDFND1112,941 0 0
BROADCOM INCCOMMON STOCK11135F101102,543,324183,398SHDFND2758 0 182,640
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508650,502136,660SHDFND1136,660 0 0
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508772,962162,387SHDFND2 0 0 162,387
CERIDIAN HCM HOLDING INCCOMMON STOCK15677J1081,213,91018,923SHDFND1523 0 18,400
CERIDIAN HCM HOLDING INCCOMMON STOCK15677J1085,243,62181,740SHDFND21,618 0 80,122
CERIDIAN HCM HOLDING INCCONV. NOTE15677JAD01,126,3031,285,000SHDFND1 0 0 1,285,000
CERIDIAN HCM HOLDING INCCONV. NOTE15677JAD04,719,9535,385,000SHDFND2 0 0 5,385,000
SMARTSHEET INCCOMMON STOCK83200N1031,696,65243,106SHDFND143,106 0 0
SMARTSHEET INCCOMMON STOCK83200N1032,804,20371,245SHDFND23,672 0 67,573
DOCUSIGN INCCOMMON STOCK2561631061,665,48230,052SHDFND130,052 0 0
DOCUSIGN INCCOMMON STOCK2561631062,405,78243,410SHDFND22,229 0 41,181
DOCUSIGN INCCONVERTIBLE ZERO256163AD8 0 0 SHDFND1 0 0 0
DOCUSIGN INCCONVERTIBLE ZERO256163AD8256,620273,000SHDFND2 0 0 273,000
ARCUS BIOSCIENCES INCCOMMON STOCK03969F10964131SHDFND131 0 0
ARCUS BIOSCIENCES INCCOMMON STOCK03969F1092,721,488131,600SHDFND2 0 0 131,600
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK4577301091,528,9126,070SHDFND16,070 0 0
INSPIRE MEDICAL SYSTEMS INCCOMMON STOCK4577301091,796,6607,133SHDFND2 0 0 7,133
EQUITABLE HOLDINGS INCCOMMON STOCK29452E1016,523,539227,301SHDFND1227,301 0 0
EQUITABLE HOLDINGS INCCOMMON STOCK29452E1019,257,070322,546SHDFND216,592 0 305,954
ORIGIN BANCORP INCCOMMON STOCK68621T10277121SHDFND121 0 0
ORIGIN BANCORP INCCOMMON STOCK68621T1023,409,43092,900SHDFND2 0 0 92,900
CHAMPIONX CORPCOMMON STOCK15872M104489,11916,872SHDFND116,872 0 0
CHAMPIONX CORPCOMMON STOCK15872M10411,299,287389,765SHDFND2 0 0 389,765
TALOS ENERGY INCCOMMON STOCK87484T108783,76541,513SHDFND141,513 0 0
TALOS ENERGY INCCOMMON STOCK87484T108932,16249,373SHDFND2 0 0 49,373
WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1051,393,11219,536SHDFND119,536 0 0
WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A1051,998,17828,021SHDFND21,453 0 26,568
BJ'S WHOLESALE CLUB HOLDINGS INCCOMMON STOCK05550J10183,226,3031,257,955SHDFND11,257,955 0 0
BJ'S WHOLESALE CLUB HOLDINGS INCCOMMON STOCK05550J101218,215,8593,298,305SHDFND2180,674 0 3,117,631
DOMO INCCOMMON STOCK257554105554,81938,962SHDFND138,962 0 0
DOMO INCCOMMON STOCK257554105672,02847,193SHDFND2 0 0 47,193
COASTAL FINANCIAL CORP/WACOMMON STOCK19046P20995020SHDFND120 0 0
COASTAL FINANCIAL CORP/WACOMMON STOCK19046P2094,052,12585,272SHDFND2 0 0 85,272
TENABLE HOLDINGS INCCOMMON STOCK88025T102444,71511,657SHDFND111,657 0 0
TENABLE HOLDINGS INCCOMMON STOCK88025T10211,074,373290,285SHDFND2 0 0 290,285
PINDUODUO INCCOMMON STOCK - ADR72230410210,819,565132,674SHDFND1132,674 0 0
PINDUODUO INCCOMMON STOCK - ADR7223041026,258,79976,748SHDFND2574 0 76,174
CUSHMAN & WAKEFIELD PLCCOMMON STOCKG2717B108626,02850,243SHDFND150,243 0 0
CUSHMAN & WAKEFIELD PLCCOMMON STOCKG2717B108743,77559,693SHDFND2 0 0 59,693
KINIKSA PHARMACEUTICALS LTDCOMMON STOCKG5269C101166,83211,137SHDFND111,137 0 0
KINIKSA PHARMACEUTICALS LTDCOMMON STOCKG5269C101191,89412,810SHDFND2 0 0 12,810
ESSENTIAL PROPERTIES REALTY TRUST INCCOMMON STOCK29670E1071,056,33845,008SHDFND145,008 0 0
ESSENTIAL PROPERTIES REALTY TRUST INCCOMMON STOCK29670E1071,259,54153,666SHDFND2 0 0 53,666
MAGNOLIA OIL & GAS CORPCOMMON STOCK559663109406,27117,325SHDFND117,325 0 0
MAGNOLIA OIL & GAS CORPCOMMON STOCK55966310912,128,457517,205SHDFND2 0 0 517,205
CRINETICS PHARMACEUTICALS INCCOMMON STOCK22663K107195,99310,710SHDFND110,710 0 0
CRINETICS PHARMACEUTICALS INCCOMMON STOCK22663K107231,09212,628SHDFND2 0 0 12,628
ARLO TECHNOLOGIES INCCOMMON STOCK04206A101158,47745,150SHDFND145,150 0 0
ARLO TECHNOLOGIES INCCOMMON STOCK04206A101193,84055,225SHDFND2 0 0 55,225
GUARDANT HEALTH INCCONVERTIBLE ZERO40131MAB569,031111,000SHDFND1 0 0 111,000
GUARDANT HEALTH INCCONVERTIBLE ZERO40131MAB52,442,2013,927,000SHDFND2 0 0 3,927,000
NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N105518,16010,888SHDFND110,888 0 0
NORTHWEST NATURAL HOLDING COCOMMON STOCK66765N105609,34212,804SHDFND2 0 0 12,804
UPWORK INCCONV. NOTE91688FAB01,484,7211,980,000SHDFND1 0 0 1,980,000
UPWORK INCCONV. NOTE91688FAB06,892,7079,192,000SHDFND2 0 0 9,192,000
VERRA MOBILITY CORPCOMMON STOCK92511U102646,60846,754SHDFND146,754 0 0
VERRA MOBILITY CORPCOMMON STOCK92511U10223,518,6481,700,553SHDFND27,620 0 1,692,933
STONECO LTDORDINARY SHARESG85158106174,06418,439SHDFND118,439 0 0
STONECO LTDORDINARY SHARESG85158106203,14921,520SHDFND2 0 0 21,520
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104179,05810,885SHDFND110,885 0 0
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104216,76213,177SHDFND2 0 0 13,177
LINDE PLCORDINARY SHARESG5494J1038,173,74525,059SHDFND125,059 0 0
LINDE PLCORDINARY SHARESG5494J103122,303,148374,956SHDFND23,768 0 371,188
ARCOSA INCCOMMON STOCK039653100149,8152,757SHDFND12,757 0 0
ARCOSA INCCOMMON STOCK039653100180,2463,317SHDFND2 0 0 3,317
PENNYMAC FINANCIAL SERVICES INCCOMMON STOCK70932M107905,82315,987SHDFND115,987 0 0
PENNYMAC FINANCIAL SERVICES INCCOMMON STOCK70932M1071,072,17718,923SHDFND2 0 0 18,923
BAIN CAPITAL SPECIALTY FINANCE INCCOMMON STOCK05684B10710,305866SHDFND1866 0 0
BAIN CAPITAL SPECIALTY FINANCE INCCOMMON STOCK05684B107182,53415,339SHDFND215,339 0 0
INTERNATIONAL MONEY EXPRESS INCCOMMON STOCK46005L101493,78520,262SHDFND120,262 0 0
INTERNATIONAL MONEY EXPRESS INCCOMMON STOCK46005L101566,04223,227SHDFND2 0 0 23,227
CIGNA CORPCOMMON STOCK125523100166,943,340503,843SHDFND1503,843 0 0
CIGNA CORPCOMMON STOCK125523100536,243,9691,618,410SHDFND282,953 0 1,535,457
TWIST BIOSCIENCE CORPCOMMON STOCK90184D10033314SHDFND114 0 0
TWIST BIOSCIENCE CORPCOMMON STOCK90184D1001,850,27577,710SHDFND23,382 0 74,328
ARVINAS INCCOMMON STOCK04335A105127,9113,739SHDFND13,739 0 0
ARVINAS INCCOMMON STOCK04335A105159,4194,660SHDFND2 0 0 4,660
AXONICS INCCOMMON STOCK05465P101332,5975,319SHDFND15,319 0 0
AXONICS INCCOMMON STOCK05465P1017,767,164124,215SHDFND2 0 0 124,215
LIVENT CORPCOMMON STOCK53814L108133,4476,716SHDFND16,716 0 0
LIVENT CORPCOMMON STOCK53814L1083,438,762173,063SHDFND2 0 0 173,063
MODERNA INCCOMMON STOCK60770K107254,3421,416SHDFND11,416 0 0
MODERNA INCCOMMON STOCK60770K107 0 0 SHDFND2 0 0 0
SHOCKWAVE MEDICAL INCCOMMON STOCK82489T104187,722913SHDFND1913 0 0
SHOCKWAVE MEDICAL INCCOMMON STOCK82489T1044,912,02323,890SHDFND2 0 0 23,890
LEVI STRAUSS & COCOMMON STOCK52736R1025,178,652333,676SHDFND1277,576 0 56,100
LEVI STRAUSS & COCOMMON STOCK52736R10246,479,5292,994,815SHDFND239,966 0 2,954,849
LYFT INCCONV. NOTE55087PAB077,48088,000SHDFND1 0 0 88,000
LYFT INCCONV. NOTE55087PAB0546,765621,000SHDFND2 0 0 621,000
TRONOX HOLDINGS PLCORDINARY SHARESG9087Q102865,43063,124SHDFND163,124 0 0
TRONOX HOLDINGS PLCORDINARY SHARESG9087Q1021,012,10073,822SHDFND2 0 0 73,822
TRADEWEB MARKETS INCCOMMON STOCK8926721069,495,558146,243SHDFND1146,243 0 0
TRADEWEB MARKETS INCCOMMON STOCK892672106 0 0 SHDFND2 0 0 0
DOW INCCOMMON STOCK2605571034,700,22893,277SHDFND193,277 0 0
DOW INCCOMMON STOCK2605571032,205,41943,767SHDFND22,181 0 41,586
PINTEREST INCCOMMON STOCK72352L1063,137,559129,224SHDFND151,724 0 77,500
PINTEREST INCCOMMON STOCK72352L1068,264,766340,394SHDFND29,391 0 331,003
NGM BIOPHARMACEUTICALS INCCOMMON STOCK62921N10569,39613,824SHDFND113,824 0 0
NGM BIOPHARMACEUTICALS INCCOMMON STOCK62921N10581,89616,314SHDFND2 0 0 16,314
CLEAR CHANNEL OUTDOOR HOLDINGS INCCOMMON STOCK18453H106197,576188,168SHDFND1188,168 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INCCOMMON STOCK18453H106241,262229,773SHDFND2 0 0 229,773
UBER TECHNOLOGIES INCCOMMON STOCK90353T10011,948,275483,149SHDFND1483,149 0 0
UBER TECHNOLOGIES INCCOMMON STOCK90353T10019,460,482786,918SHDFND240,736 0 746,182
UBER TECHNOLOGIES INCCONVERTIBLE ZERO90353TAJ9192,877229,000SHDFND1 0 0 229,000
UBER TECHNOLOGIES INCCONVERTIBLE ZERO90353TAJ99,213,44310,939,000SHDFND2 0 0 10,939,000
IHEARTMEDIA INCCOMMON STOCK45174J509140,67122,948SHDFND122,948 0 0
IHEARTMEDIA INCCOMMON STOCK45174J509325,37453,079SHDFND2 0 0 53,079
TRANSMEDICS GROUP INCCOMMON STOCK89377M1091,038,00716,818SHDFND116,818 0 0
TRANSMEDICS GROUP INCCOMMON STOCK89377M1091,237,67120,053SHDFND2 0 0 20,053
KONTOOR BRANDS INCCOMMON STOCK50050N103190,9124,774SHDFND14,774 0 0
KONTOOR BRANDS INCCOMMON STOCK50050N103228,6635,718SHDFND2 0 0 5,718
AVANTOR INCCOMMON STOCK05352A100 0 0 SHDFND1 0 0 0
AVANTOR INCCOMMON STOCK05352A1004,279,941202,937SHDFND224,225 0 178,712
CORTEVA INCCOMMON STOCK22052L104131,811,0932,242,448SHDFND12,242,448 0 0
CORTEVA INCCOMMON STOCK22052L104351,141,8455,973,832SHDFND2315,715 0 5,658,117
CROWDSTRIKE HOLDINGS INCCOMMON STOCK22788C1051,106,59810,510SHDFND110 0 10,500
CROWDSTRIKE HOLDINGS INCCOMMON STOCK22788C1056,244,11859,304SHDFND21,173 0 58,131
CUSTOM TRUCK ONE SOURCE INCCOMMON STOCK23204X1031,093173SHDFND1173 0 0
CUSTOM TRUCK ONE SOURCE INCCOMMON STOCK23204X1034,558,616721,300SHDFND2 0 0 721,300
ADAPTIVE BIOTECHNOLOGIES CORPCOMMON STOCK00650F109733,34895,988SHDFND195,988 0 0
ADAPTIVE BIOTECHNOLOGIES CORPCOMMON STOCK00650F109869,799113,848SHDFND2 0 0 113,848
BRIDGEBIO PHARMA INCCOMMON STOCK10806X102123,18516,166SHDFND116,166 0 0
BRIDGEBIO PHARMA INCCOMMON STOCK10806X102141,70218,596SHDFND2 0 0 18,596
OWL ROCK CAPITAL CORPCOMMON STOCK69121K10440,3563,494SHDFND13,494 0 0
OWL ROCK CAPITAL CORPCOMMON STOCK69121K104714,16061,832SHDFND261,832 0 0
DYNATRACE INCCOMMON STOCK268150109996,94926,030SHDFND130 0 26,000
DYNATRACE INCCOMMON STOCK2681501096,892,315179,956SHDFND23,553 0 176,403
CROSSFIRST BANKSHARES INCCOMMON STOCK22766M10983167SHDFND167 0 0
CROSSFIRST BANKSHARES INCCOMMON STOCK22766M1093,479,019280,340SHDFND2 0 0 280,340
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109196,7649,080SHDFND19,080 0 0
CAMBIUM NETWORKS CORPCOMMON STOCKG17766109223,04910,293SHDFND2 0 0 10,293
FIVERR INTERNATIONAL LTDCONVERTIBLE ZERO33835LAA31,431,4181,775,000SHDFND1 0 0 1,775,000
FIVERR INTERNATIONAL LTDCONVERTIBLE ZERO33835LAA35,965,9877,398,000SHDFND2 0 0 7,398,000
CLOUDFLARE INCCONVERTIBLE ZERO18915MAC11,000,0051,227,000SHDFND1 0 0 1,227,000
CLOUDFLARE INCCONVERTIBLE ZERO18915MAC17,262,4658,911,000SHDFND2 0 0 8,911,000
DATADOG INCCONV. NOTE23804LAB91,618,3241,483,000SHDFND1 0 0 1,483,000
DATADOG INCCONV. NOTE23804LAB95,825,0935,338,000SHDFND2 0 0 5,338,000
CASTLE BIOSCIENCES INCCOMMON STOCK14843C10594,2784,005SHDFND14,005 0 0
CASTLE BIOSCIENCES INCCOMMON STOCK14843C105110,9204,712SHDFND2 0 0 4,712
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1001,149,7225,851SHDFND15,851 0 0
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1001,361,9426,931SHDFND2 0 0 6,931
PELOTON INTERACTIVE INCCOMMON STOCK70614W100 0 0 SHDFND1 0 0 0
PELOTON INTERACTIVE INCCOMMON STOCK70614W1002,409,790303,500SHDFND2 0 0 303,500
INMODE LTDORDINARY SHARESM5425M103673,08818,854SHDFND118,854 0 0
INMODE LTDORDINARY SHARESM5425M10316,843,867471,817SHDFND2 0 0 471,817
API GROUP CORPCOMMON STOCK00187Y1001,31770SHDFND170 0 0
API GROUP CORPCOMMON STOCK00187Y1005,560,236295,600SHDFND2 0 0 295,600
ALPINE INCOME PROPERTY TRUST INCCOMMON STOCK02083X10382043SHDFND143 0 0
ALPINE INCOME PROPERTY TRUST INCCOMMON STOCK02083X1033,461,990181,446SHDFND2 0 0 181,446
BILL.COM HOLDINGS INCCOMMON STOCK090043100436,3854,005SHDFND15 0 4,000
BILL.COM HOLDINGS INCCOMMON STOCK0900431003,100,13028,452SHDFND2564 0 27,888
BILL.COM HOLDINGS INCCONVERTIBLE ZERO090043AB6709,962694,000SHDFND1 0 0 694,000
BILL.COM HOLDINGS INCCONVERTIBLE ZERO090043AD21,682,9752,129,000SHDFND1 0 0 2,129,000
BILL.COM HOLDINGS INCCONVERTIBLE ZERO090043AB63,707,3523,624,000SHDFND2 0 0 3,624,000
BILL.COM HOLDINGS INCCONVERTIBLE ZERO090043AD24,610,1965,832,000SHDFND2 0 0 5,832,000
SILVERGATE CAPITAL CORPCOMMON STOCK82837P40840023SHDFND123 0 0
SILVERGATE CAPITAL CORPCOMMON STOCK82837P4084,636,804266,483SHDFND26,583 0 259,900
IGM BIOSCIENCES INCCOMMON STOCK449585108115,8386,810SHDFND16,810 0 0
IGM BIOSCIENCES INCCOMMON STOCK449585108141,8298,338SHDFND2 0 0 8,338
RAPT THERAPEUTICS INCCOMMON STOCK75382E109193,5059,773SHDFND19,773 0 0
RAPT THERAPEUTICS INCCOMMON STOCK75382E109238,39212,040SHDFND2 0 0 12,040
VIR BIOTECHNOLOGY INCCOMMON STOCK92764N102893,03835,284SHDFND135,284 0 0
VIR BIOTECHNOLOGY INCCOMMON STOCK92764N1021,067,60142,181SHDFND2 0 0 42,181
O-I GLASS INCCOMMON STOCK67098H104864,40752,167SHDFND152,167 0 0
O-I GLASS INCCOMMON STOCK67098H1041,026,52861,951SHDFND2 0 0 61,951
SPROUT SOCIAL INCCOMMON STOCK85209W109864,17715,306SHDFND115,306 0 0
SPROUT SOCIAL INCCOMMON STOCK85209W1091,033,16218,299SHDFND2 0 0 18,299
AON PLCCOMMON STOCKG0403H108217,902726SHDFND1726 0 0
AON PLCCOMMON STOCKG0403H108 0 0 SHDFND2 0 0 0
OTIS WORLDWIDE CORPCOMMON STOCK68902V10710,925,498139,516SHDFND1127,816 0 11,700
OTIS WORLDWIDE CORPCOMMON STOCK68902V107138,721,3101,771,438SHDFND224,147 0 1,747,291
CARRIER GLOBAL CORPCOMMON STOCK14448C1041,681,84540,772SHDFND140,772 0 0
CARRIER GLOBAL CORPCOMMON STOCK14448C1042,240,61854,318SHDFND22,807 0 51,511
KEROS THERAPEUTICS INCCOMMON STOCK492327101188,6233,928SHDFND13,928 0 0
KEROS THERAPEUTICS INCCOMMON STOCK492327101217,0504,520SHDFND2 0 0 4,520
DRAFTKINGS HOLDINGS INCCONVERTIBLE ZERO26142RAB0294,406476,000SHDFND1 0 0 476,000
DRAFTKINGS HOLDINGS INCCONVERTIBLE ZERO26142RAB05,016,0358,110,000SHDFND2 0 0 8,110,000
INARI MEDICAL INCCOMMON STOCK45332Y109167,4172,634SHDFND12,634 0 0
INARI MEDICAL INCCOMMON STOCK45332Y109198,1803,118SHDFND2 0 0 3,118
ADEIA INCCOMMON STOCK00676P107447,80747,237SHDFND147,237 0 0
ADEIA INCCOMMON STOCK00676P107537,60156,709SHDFND2 0 0 56,709
SHIFT4 PAYMENTS INCCONVERTIBLE ZERO82452JAB5174,350176,000SHDFND1 0 0 176,000
SHIFT4 PAYMENTS INCCONVERTIBLE ZERO82452JAB57,623,8507,696,000SHDFND2 0 0 7,696,000
MONTROSE ENVIRONMENTAL GROUP INCCOMMON STOCK615111101458,50410,329SHDFND110,329 0 0
MONTROSE ENVIRONMENTAL GROUP INCCOMMON STOCK61511110111,416,220257,180SHDFND2 0 0 257,180
JAMF HOLDING CORPCONV. NOTE47074LAB1823,8231,001,000SHDFND1 0 0 1,001,000
JAMF HOLDING CORPCONV. NOTE47074LAB1 0 0 SHDFND2 0 0 0
DANIMER SCIENTIFIC INCCOMMON STOCK236272100 0 0 SHDFND1 0 0 0
DANIMER SCIENTIFIC INCCOMMON STOCK23627210019,90511,120SHDFND211,120 0 0
MP MATERIALS CORPCOMMON STOCK553368101135,0945,564SHDFND15,564 0 0
MP MATERIALS CORPCOMMON STOCK5533681013,342,263137,655SHDFND2 0 0 137,655
VERTEX INCCOMMON STOCK92538J106179,85112,395SHDFND112,395 0 0
VERTEX INCCOMMON STOCK92538J1064,322,747297,915SHDFND2 0 0 297,915
IBEX HOLDINGS LTDCOMMON STOCKG4690M1011,29252SHDFND152 0 0
IBEX HOLDINGS LTDCOMMON STOCKG4690M1015,479,649220,509SHDFND2 0 0 220,509
SUMO LOGIC INCCOMMON STOCK86646P103451,07355,688SHDFND155,688 0 0
SUMO LOGIC INCCOMMON STOCK86646P103545,84367,388SHDFND2 0 0 67,388
SNOWFLAKE INCCOMMON STOCK8334451091,499,99310,450SHDFND110,450 0 0
SNOWFLAKE INCCOMMON STOCK8334451092,281,13815,892SHDFND2787 0 15,105
UNITY SOFTWARE INCCONVERTIBLE ZERO91332UAB71,634,7242,184,000SHDFND1 0 0 2,184,000
UNITY SOFTWARE INCCONVERTIBLE ZERO91332UAB77,391,4389,875,000SHDFND2 0 0 9,875,000
VONTIER CORPCOMMON STOCK92888110130,447,0891,575,121SHDFND11,575,121 0 0
VONTIER CORPCOMMON STOCK928881101106,811,0665,525,663SHDFND2211,248 0 5,314,415
EASTERN BANKSHARES INCCOMMON STOCK27627N10588051SHDFND151 0 0
EASTERN BANKSHARES INCCOMMON STOCK27627N1053,684,600213,600SHDFND2 0 0 213,600
PROG HOLDINGS INCCOMMON STOCK74319R101167,8369,937SHDFND19,937 0 0
PROG HOLDINGS INCCOMMON STOCK74319R101203,98112,077SHDFND2 0 0 12,077
HARMONY BIOSCIENCES HOLDINGS INCCOMMON STOCK413197104331,5376,017SHDFND16,017 0 0
HARMONY BIOSCIENCES HOLDINGS INCCOMMON STOCK4131971047,135,175129,495SHDFND2 0 0 129,495
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q305914,66721,022SHDFND121,022 0 0
CALIFORNIA RESOURCES CORPCOMMON STOCK13057Q3051,081,39824,854SHDFND2 0 0 24,854
VIATRIS INCCOMMON STOCK92556V106276,89224,878SHDFND124,878 0 0
VIATRIS INCCOMMON STOCK92556V1066,789610SHDFND2 0 0 610
CHORD ENERGY CORPCOMMON STOCK6742152071,267,2719,263SHDFND19,263 0 0
CHORD ENERGY CORPCOMMON STOCK6742152078,508,07762,189SHDFND2 0 0 62,189
COMPASS PATHWAYS PLCCOMMON STOCK - ADR20451W10126533SHDFND133 0 0
COMPASS PATHWAYS PLCCOMMON STOCK - ADR20451W1011,380,084171,866SHDFND23,536 0 168,330
DYNE THERAPEUTICS INCCOMMON STOCK26818M108213,36018,409SHDFND118,409 0 0
DYNE THERAPEUTICS INCCOMMON STOCK26818M108248,13021,409SHDFND2 0 0 21,409
DOORDASH INCCOMMON STOCK25809K1051,392,10228,515SHDFND128,515 0 0
DOORDASH INCCOMMON STOCK25809K1051,991,71040,797SHDFND22,106 0 38,691
AIRBNB INCCOMMON STOCK0090661014,671,72054,640SHDFND154,640 0 0
AIRBNB INCCOMMON STOCK0090661017,515,87887,905SHDFND24,551 0 83,354
AIRBNB INCCONVERTIBLE ZERO009066AB7319,324388,000SHDFND1 0 0 388,000
AIRBNB INCCONVERTIBLE ZERO009066AB712,031,43714,619,000SHDFND2 0 0 14,619,000
TRINITY CAPITAL INCCOMMON STOCK89644230810,810989SHDFND1989 0 0
TRINITY CAPITAL INCCOMMON STOCK896442308191,45017,516SHDFND217,516 0 0
IMMUNOCORE HOLDINGS PLCCOMMON STOCK - ADR45258D1053426SHDFND16 0 0
IMMUNOCORE HOLDINGS PLCCOMMON STOCK - ADR45258D1051,872,86632,817SHDFND2652 0 32,165
NEOGAMES SAORDINARY SHARESL6673X10789,0487,305SHDFND17,305 0 0
NEOGAMES SAORDINARY SHARESL6673X107103,1158,459SHDFND2 0 0 8,459
TOAST INCCOMMON STOCK8887871081,251,66169,421SHDFND169,421 0 0
TOAST INCCOMMON STOCK8887871082,073,648115,011SHDFND25,978 0 109,033
SUN COUNTRY AIRLINES HOLDINGS INCCOMMON STOCK86668310580951SHDFND151 0 0
SUN COUNTRY AIRLINES HOLDINGS INCCOMMON STOCK8666831053,422,588215,800SHDFND2 0 0 215,800
AMALGAMATED FINANCIAL CORPCOMMON STOCK022671101374,99916,276SHDFND116,276 0 0
AMALGAMATED FINANCIAL CORPCOMMON STOCK022671101445,80119,349SHDFND2 0 0 19,349
ROBLOX CORPCOMMON STOCK7710491031,085,77738,151SHDFND138,151 0 0
ROBLOX CORPCOMMON STOCK7710491031,789,45162,876SHDFND23,248 0 59,628
GINKGO BIOWORKS HOLDINGS INCCOMMON STOCK37611X1001,891,5071,119,235SHDFND11,119,235 0 0
GINKGO BIOWORKS HOLDINGS INCCOMMON STOCK37611X1002,347,9861,389,341SHDFND2156,715 0 1,232,626
KARAT PACKAGING INCCOMMON STOCK48563L10133123SHDFND123 0 0
KARAT PACKAGING INCCOMMON STOCK48563L1015,791,053402,996SHDFND2 0 0 402,996
DIGITALOCEAN HOLDINGS INCCONVERTIBLE ZERO25402DAB8127,075170,000SHDFND1 0 0 170,000
DIGITALOCEAN HOLDINGS INCCONVERTIBLE ZERO25402DAB83,667,2354,906,000SHDFND2 0 0 4,906,000
FIVE STAR BANCORPCOMMON STOCK33830T10392634SHDFND134 0 0
FIVE STAR BANCORPCOMMON STOCK33830T1034,065,842149,260SHDFND2 0 0 149,260
AVEANNA HEALTHCARE HOLDINGS INCCOMMON STOCK05356F105196251SHDFND1251 0 0
AVEANNA HEALTHCARE HOLDINGS INCCOMMON STOCK05356F105925,6261,186,700SHDFND2 0 0 1,186,700
VIMEO INCCOMMON STOCK92719V100130,34038,000SHDFND138,000 0 0
VIMEO INCCOMMON STOCK92719V100157,86946,026SHDFND2 0 0 46,026
PUTNAM FOCUSED LARGE CAP GROWTH ETFEXCHANGE TRADED FUNDS7467294093,998,220200,000SHDFND1200,000 0 0
PUTNAM FOCUSED LARGE CAP GROWTH ETFEXCHANGE TRADED FUNDS746729409 0 0 SHDFND2 0 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETFEXCHANGE TRADED FUNDS7467293005,404,100200,000SHDFND1200,000 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETFEXCHANGE TRADED FUNDS746729300 0 0 SHDFND2 0 0 0
PUTNAM SUSTAINABLE LEADERS ETFEXCHANGE TRADED FUNDS7467291024,276,440200,000SHDFND1200,000 0 0
PUTNAM SUSTAINABLE LEADERS ETFEXCHANGE TRADED FUNDS746729102 0 0 SHDFND2 0 0 0
PUTNAM SUSTAINABLE FUTURE ETFEXCHANGE TRADED FUNDS7467292013,354,740200,000SHDFND1200,000 0 0
PUTNAM SUSTAINABLE FUTURE ETFEXCHANGE TRADED FUNDS746729201 0 0 SHDFND2 0 0 0
WEATHERFORD INTERNATIONAL PLCCOMMON STOCKG488331181,292,45125,382SHDFND125,382 0 0
WEATHERFORD INTERNATIONAL PLCCOMMON STOCKG488331181,523,67929,923SHDFND2 0 0 29,923
NYXOAH SAORDINARY SHARESB6S7WD106 0 0 SHDFND1 0 0 0
NYXOAH SAORDINARY SHARESB6S7WD106918,404192,942SHDFND2 0 0 192,942
ENOVIX CORPCOMMON STOCK293594107152,05412,223SHDFND112,223 0 0
ENOVIX CORPCOMMON STOCK293594107187,28415,055SHDFND2 0 0 15,055
FREYR BATTERY SAORDINARY SHARESL4135L100 0 0 SHDFND1 0 0 0
FREYR BATTERY SAORDINARY SHARESL4135L1001,421,741163,795SHDFND2 0 0 163,795
GXO LOGISTICS INCCOMMON STOCK36262G101 0 0 SHDFND1 0 0 0
GXO LOGISTICS INCCOMMON STOCK36262G10110,943,155256,340SHDFND2 0 0 256,340
JACKSON FINANCIAL INCCOMMON STOCK46817M107986,81828,365SHDFND128,365 0 0
JACKSON FINANCIAL INCCOMMON STOCK46817M1071,158,95933,313SHDFND2 0 0 33,313
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201192,5686,048SHDFND16,048 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2014,040,337126,895SHDFND2 0 0 126,895
CORE & MAIN INCCOMMON STOCK21874C102784,66240,635SHDFND135 0 40,600
CORE & MAIN INCCOMMON STOCK21874C1023,932,906203,672SHDFND24,048 0 199,624
FRONTIER COMMUNICATIONS PARENT INCCOMMON STOCK35909D109535,89521,032SHDFND121,032 0 0
FRONTIER COMMUNICATIONS PARENT INCCOMMON STOCK35909D1091,183,54646,450SHDFND214,260 0 32,190
WARBY PARKER INCCOMMON STOCK93403J106 0 0 SHDFND1 0 0 0
WARBY PARKER INCCOMMON STOCK93403J106715,69853,054SHDFND23,426 0 49,628
GOGREEN INVESTMENTS CORPSTOCK UNITG9461B127 0 0 SHDFND1 0 0 0
GOGREEN INVESTMENTS CORPSTOCK UNITG9461B1272,580,491245,761SHDFND2 0 0 245,761
ARIS WATER SOLUTION INCCOMMON STOCK04041L10672150SHDFND150 0 0
ARIS WATER SOLUTION INCCOMMON STOCK04041L1063,132,734217,400SHDFND2 0 0 217,400
RUNWAY GROWTH FINANCE CORPCOMMON STOCK78163D10011,6251,003SHDFND11,003 0 0
RUNWAY GROWTH FINANCE CORPCOMMON STOCK78163D100205,75717,753SHDFND217,753 0 0
FLUENCE ENERGY INCCOMMON STOCK34379V103310,39818,099SHDFND118,099 0 0
FLUENCE ENERGY INCCOMMON STOCK34379V103362,32821,127SHDFND2 0 0 21,127
CONFLUENT INCCONVERTIBLE ZERO20717MAB9 0 0 SHDFND1 0 0 0
CONFLUENT INCCONVERTIBLE ZERO20717MAB91,679,8752,225,000SHDFND2 0 0 2,225,000
2SEVENTY BIO INCCOMMON STOCK90138410796,64210,314SHDFND110,314 0 0
2SEVENTY BIO INCCOMMON STOCK901384107110,11611,752SHDFND2 0 0 11,752
PERIMETER SOLUTIONS SAORDINARY SHARESL7579L106154,20116,871SHDFND116,871 0 0
PERIMETER SOLUTIONS SAORDINARY SHARESL7579L1063,635,664397,775SHDFND2 0 0 397,775
PLANET LABS PBCCOMMON STOCK72703X106653150SHDFND1150 0 0
PLANET LABS PBCCOMMON STOCK72703X1063,861,895887,792SHDFND217,728 0 870,064
ENFUSION INCCOMMON STOCK292812104173,96317,990SHDFND117,990 0 0
ENFUSION INCCOMMON STOCK292812104206,54221,359SHDFND2 0 0 21,359
AKA BRANDS HOLDING CORPCOMMON STOCK00152K101380299SHDFND1299 0 0
AKA BRANDS HOLDING CORPCOMMON STOCK00152K1011,568,7641,235,247SHDFND2 0 0 1,235,247
FIRST WATCH RESTAURANT GROUP INCCOMMON STOCK33748L101294,60221,774SHDFND121,774 0 0
FIRST WATCH RESTAURANT GROUP INCCOMMON STOCK33748L101346,11125,581SHDFND2 0 0 25,581
UDEMY INCCOMMON STOCK902685106172,54516,355SHDFND116,355 0 0
UDEMY INCCOMMON STOCK902685106204,40619,375SHDFND2 0 0 19,375
APOLLO ASSET MANAGEMENT INCCOMMON STOCK03769M10690,881,0391,424,691SHDFND11,424,691 0 0
APOLLO ASSET MANAGEMENT INCCOMMON STOCK03769M106249,536,4013,911,842SHDFND2244,528 0 3,667,314
TPG INCCOMMON STOCK8726571013,662,818131,614SHDFND1131,614 0 0
TPG INCCOMMON STOCK87265710156,101,3282,015,858SHDFND216,669 0 1,999,189
BLACKSTONE SECURED LENDING FUNDCOMMON STOCK09261X10237,8161,692SHDFND11,692 0 0
BLACKSTONE SECURED LENDING FUNDCOMMON STOCK09261X102669,40529,951SHDFND229,951 0 0
SHELL PLCCOMMON STOCK - ADR7802593053,661,88564,300SHDFND164,300 0 0
SHELL PLCCOMMON STOCK - ADR780259305 0 0 SHDFND2 0 0 0
CONSTELLATION ENERGY CORPCOMMON STOCK21037T10984,263,033977,416SHDFND1977,416 0 0
CONSTELLATION ENERGY CORPCOMMON STOCK21037T109322,544,8013,741,385SHDFND2144,141 0 3,597,244
USERTESTING INCCOMMON STOCK91734E101514,41268,497SHDFND168,497 0 0
USERTESTING INCCOMMON STOCK91734E101616,41382,079SHDFND2 0 0 82,079
VACASA INCCOMMON STOCK91854V107141,763112,510SHDFND1112,510 0 0
VACASA INCCOMMON STOCK91854V107167,116132,632SHDFND2 0 0 132,632
BELLRING BRANDS INCCOMMON STOCK07831C103259,83610,134SHDFND110,134 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1036,378,847248,785SHDFND2 0 0 248,785
BRILLIANT EARTH GROUP INCCOMMON STOCK10950410026762SHDFND162 0 0
BRILLIANT EARTH GROUP INCCOMMON STOCK1095041001,113,704258,400SHDFND2 0 0 258,400
CINCOR PHARMA INCCOMMON STOCK17240Y109201,00316,355SHDFND116,355 0 0
CINCOR PHARMA INCCOMMON STOCK17240Y109238,09419,373SHDFND2 0 0 19,373
AMYLYX PHARMACEUTICALS INCCOMMON STOCK03237H101393,22210,642SHDFND110,642 0 0
AMYLYX PHARMACEUTICALS INCCOMMON STOCK03237H101457,81112,390SHDFND2 0 0 12,390
ARCELLX INCCOMMON STOCK03940C100280,6489,059SHDFND19,059 0 0
ARCELLX INCCOMMON STOCK03940C100320,45710,344SHDFND2 0 0 10,344
CION INVESTMENT CORPCOMMON STOCK17259U20416,0881,650SHDFND11,650 0 0
CION INVESTMENT CORPCOMMON STOCK17259U204284,79829,210SHDFND229,210 0 0
BENSON HILL INCCOMMON STOCK082490103 0 0 SHDFND1 0 0 0
BENSON HILL INCCOMMON STOCK08249010334,65513,590SHDFND213,590 0 0
WARNER BROS DISCOVERY INCCOMMON STOCK9344231041,136,519119,886SHDFND1119,886 0 0
WARNER BROS DISCOVERY INCCOMMON STOCK9344231045,363,490565,769SHDFND29,627 0 556,142
LIGHT & WONDER INCCOMMON STOCK80874P109877,94514,982SHDFND114,982 0 0
LIGHT & WONDER INCCOMMON STOCK80874P1091,049,81917,915SHDFND2 0 0 17,915
PROFRAC HOLDING CORPCOMMON STOCK74319N10070628SHDFND128 0 0
PROFRAC HOLDING CORPCOMMON STOCK74319N1002,872,447113,986SHDFND2 0 0 113,986
CRANE HOLDINGS COCOMMON STOCK2244411059049SHDFND19 0 0
CRANE HOLDINGS COCOMMON STOCK2244411053,677,67536,612SHDFND2 0 0 36,612
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C2011,102106SHDFND1106 0 0
DIAMOND OFFSHORE DRILLING INCCOMMON STOCK25271C20114,792,4301,422,349SHDFND279,938 0 1,342,411
PUTNAM BIOREVOLUTION ETFEXCHANGE TRADED FUNDS7467298053,246,675125,000SHDFND1 0 0 125,000
PUTNAM BIOREVOLUTION ETFEXCHANGE TRADED FUNDS746729805 0 0 SHDFND2 0 0 0
PUTNAM BDC INCOME ETFEXCHANGE TRADED FUNDS7467295083,367,538125,000SHDFND1 0 0 125,000
PUTNAM BDC INCOME ETFEXCHANGE TRADED FUNDS746729508 0 0 SHDFND2 0 0 0
BIOHAVEN LTDCOMMON STOCKG1110E107146,17010,531SHDFND110,531 0 0
BIOHAVEN LTDCOMMON STOCKG1110E107180,53713,007SHDFND2 0 0 13,007
ATLASSIAN CORPCOMMON STOCK0494681014,946,58838,441SHDFND138,441 0 0
ATLASSIAN CORPCOMMON STOCK04946810110,100,35178,492SHDFND23,299 0 75,193
SITIO ROYALTIES CORPCOMMON STOCK82983N10857720SHDFND120 0 0
SITIO ROYALTIES CORPCOMMON STOCK82983N1082,516,87487,240SHDFND2 0 0 87,240
EOG RESOURCES INCCOMMON STOCK26875P10136,508,061281,872SHDFND1281,872 0 0
EOG RESOURCES INCCOMMON STOCK26875P101105,685,082815,975SHDFND233,390 0 782,585
UNUM GROUPCOMMON STOCK91529Y1061,637,63039,913SHDFND139,913 0 0
UNUM GROUPCOMMON STOCK91529Y1062,060,60950,222SHDFND22,511 0 47,711
WELLS FARGO & COCOMMON STOCK94974610110,694,977259,021SHDFND1259,021 0 0
WELLS FARGO & COCOMMON STOCK94974610114,438,246349,679SHDFND218,080 0 331,599
FIRST BANCORP/PUERTO RICOCOMMON STOCK318672706828,02165,096SHDFND165,096 0 0
FIRST BANCORP/PUERTO RICOCOMMON STOCK318672706980,03877,047SHDFND2 0 0 77,047
FOOT LOCKER INCCOMMON STOCK344849104206,0695,453SHDFND15,453 0 0
FOOT LOCKER INCCOMMON STOCK344849104240,7226,370SHDFND2 0 0 6,370
ALBANY INTERNATIONAL CORPCOMMON STOCK012348108245,9822,495SHDFND12,495 0 0
ALBANY INTERNATIONAL CORPCOMMON STOCK012348108291,2352,954SHDFND2 0 0 2,954
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOMMON STOCK - ADR8740391005,531,32974,256SHDFND174,256 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOMMON STOCK - ADR8740391004,988,37266,967SHDFND2 0 0 66,967
DYCOM INDUSTRIES INCCOMMON STOCK267475101197,7772,113SHDFND12,113 0 0
DYCOM INDUSTRIES INCCOMMON STOCK2674751014,859,24451,915SHDFND2 0 0 51,915
INCYTE CORPCOMMON STOCK45337C1021,307,61016,280SHDFND116,280 0 0
INCYTE CORPCOMMON STOCK45337C1021,939,16624,143SHDFND21,221 0 22,922
PROGRESSIVE CORP/THECOMMON STOCK743315103266,4242,054SHDFND12,054 0 0
PROGRESSIVE CORP/THECOMMON STOCK743315103 0 0 SHDFND2 0 0 0
ONTO INNOVATION INCCOMMON STOCK683344105409,4936,014SHDFND16,014 0 0
ONTO INNOVATION INCCOMMON STOCK6833441057,904,909116,095SHDFND2 0 0 116,095
COOPER COS INC/THECOMMON STOCK2166484026,624,64320,034SHDFND116,534 0 3,500
COOPER COS INC/THECOMMON STOCK21664840278,923,324238,677SHDFND22,439 0 236,238
RYANAIR HOLDINGS PLCCOMMON STOCK - ADR783513203 0 0 SHDFND1 0 0 0
RYANAIR HOLDINGS PLCCOMMON STOCK - ADR78351320346,315,390619,521SHDFND2 0 0 619,521
MORGAN STANLEYCOMMON STOCK617446448394,8334,644SHDFND14,644 0 0
MORGAN STANLEYCOMMON STOCK61744644814,326,465168,507SHDFND212 0 168,495
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751051,383,3723,448SHDFND13,448 0 0
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK3030751052,038,9495,082SHDFND2256 0 4,826
BEAZER HOMES USA INCCOMMON STOCK07556Q881241,86618,955SHDFND118,955 0 0
BEAZER HOMES USA INCCOMMON STOCK07556Q881287,86622,560SHDFND2 0 0 22,560
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10562,700,126674,485SHDFND1674,485 0 0
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105179,783,5241,933,988SHDFND277,100 0 1,856,888
STATE STREET CORPCOMMON STOCK85747710344,190,543569,686SHDFND1569,686 0 0
STATE STREET CORPCOMMON STOCK857477103128,925,2961,662,051SHDFND268,012 0 1,594,039
INTUIT INCCOMMON STOCK46120210370,077,893180,047SHDFND1176,147 0 3,900
INTUIT INCCOMMON STOCK461202103224,481,857576,748SHDFND25,516 0 571,232
WASHINGTON FEDERAL INCCOMMON STOCK938824109441,85413,170SHDFND113,170 0 0
WASHINGTON FEDERAL INCCOMMON STOCK938824109524,65515,638SHDFND2 0 0 15,638
ALKERMES PLCCOMMON STOCKG017671051,010,65638,678SHDFND138,678 0 0
ALKERMES PLCCOMMON STOCKG0176710573,302,3322,805,294SHDFND220,928 0 2,784,366
CVS HEALTH CORPCOMMON STOCK12665010021,100,266226,422SHDFND1226,422 0 0
CVS HEALTH CORPCOMMON STOCK12665010051,200,916549,425SHDFND215,981 0 533,444
KLA CORPCOMMON STOCK4824801002,285,1796,061SHDFND16,061 0 0
KLA CORPCOMMON STOCK4824801002,693,8797,145SHDFND2362 0 6,783
MOLSON COORS BEVERAGE COCOMMON STOCK60871R20933,230645SHDFND1645 0 0
MOLSON COORS BEVERAGE COCOMMON STOCK60871R20922,346,233433,739SHDFND218 0 433,721
NEUROCRINE BIOSCIENCES INCCONV. NOTE64125CAD1693,660440,000SHDFND1 0 0 440,000
NEUROCRINE BIOSCIENCES INCCONV. NOTE64125CAD1532,857338,000SHDFND2 0 0 338,000
WATERS CORPCOMMON STOCK9418481031,346,3393,930SHDFND13,930 0 0
WATERS CORPCOMMON STOCK9418481032,135,3016,233SHDFND2316 0 5,917
BIOGEN INCCOMMON STOCK09062X103143,168517SHDFND1517 0 0
BIOGEN INCCOMMON STOCK09062X10340,579,026146,537SHDFND21,959 0 144,578
UNITIL CORPCOMMON STOCK913259107187,9263,659SHDFND13,659 0 0
UNITIL CORPCOMMON STOCK9132591074,828,04594,004SHDFND2 0 0 94,004
ESTEE LAUDER COS INC/THECOMMON STOCK51843910435,045,538141,250SHDFND1141,250 0 0
ESTEE LAUDER COS INC/THECOMMON STOCK51843910464,583,777260,303SHDFND2856 0 259,447
NETAPP INCCOMMON STOCK64110D1041,282,52121,354SHDFND121,354 0 0
NETAPP INCCOMMON STOCK64110D1041,775,25329,558SHDFND21,521 0 28,037
TOLL BROTHERS INCCOMMON STOCK8894781033,494,55070,003SHDFND170,003 0 0
TOLL BROTHERS INCCOMMON STOCK8894781033,170,07063,503SHDFND23,236 0 60,267
CHARLES SCHWAB CORP/THECOMMON STOCK808513105210,847,2912,532,396SHDFND12,532,396 0 0
CHARLES SCHWAB CORP/THECOMMON STOCK808513105654,051,9277,855,536SHDFND2225,267 0 7,630,269
JABIL INCCOMMON STOCK46631310388713SHDFND113 0 0
JABIL INCCOMMON STOCK4663131033,971,83258,238SHDFND2 0 0 58,238
FAIR ISAAC CORPCOMMON STOCK303250104 0 0 SHDFND1 0 0 0
FAIR ISAAC CORPCOMMON STOCK3032501044,676,1077,812SHDFND2 0 0 7,812
MACY'S INCCOMMON STOCK55616P1044,107,595198,915SHDFND1198,915 0 0
MACY'S INCCOMMON STOCK55616P1042,157,078104,459SHDFND25,203 0 99,256
ACTIVISION BLIZZARD INCCOMMON STOCK00507V109266,3943,480SHDFND13,480 0 0
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10913,869,635181,184SHDFND2 0 0 181,184
ITRON INCCOMMON STOCK465741106916,71418,099SHDFND118,099 0 0
ITRON INCCOMMON STOCK4657411061,080,56721,334SHDFND2 0 0 21,334
NEWPARK RESOURCES INCCOMMON STOCK651718504822198SHDFND1198 0 0
NEWPARK RESOURCES INCCOMMON STOCK6517185043,399,834819,237SHDFND2 0 0 819,237
TEREX CORPCOMMON STOCK8807791031,008,53423,608SHDFND123,608 0 0
TEREX CORPCOMMON STOCK8807791031,206,58428,244SHDFND2 0 0 28,244
MODINE MANUFACTURING COCOMMON STOCK607828100626,64331,553SHDFND131,553 0 0
MODINE MANUFACTURING COCOMMON STOCK607828100720,26336,267SHDFND2 0 0 36,267
AVID TECHNOLOGY INCCOMMON STOCK05367P100751,93928,279SHDFND128,279 0 0
AVID TECHNOLOGY INCCOMMON STOCK05367P100900,55033,868SHDFND2 0 0 33,868
DANAHER CORPCOMMON STOCK235851102148,251,668558,555SHDFND1549,355 0 9,200
DANAHER CORPCOMMON STOCK235851102543,918,3052,049,274SHDFND237,637 0 2,011,637
DANAHER CORPCONVERTIBLE PREF23585140941,113,40030,290SHDFND1 0 0 30,290
DANAHER CORPCONVERTIBLE PREF235851409130,172,97795,904SHDFND2 0 0 95,904
WEC ENERGY GROUP INCCOMMON STOCK92939U1061,218,78612,999SHDFND112,999 0 0
WEC ENERGY GROUP INCCOMMON STOCK92939U1061,847,07219,700SHDFND21,024 0 18,676
CHEESECAKE FACTORY INC/THECONV. NOTE163072AA9136,836167,000SHDFND1 0 0 167,000
CHEESECAKE FACTORY INC/THECONV. NOTE163072AA97,177,7258,760,000SHDFND2 0 0 8,760,000
EQUITY RESIDENTIAL TRCOMMON STOCK29476L1071,139,11319,307SHDFND119,307 0 0
EQUITY RESIDENTIAL TRCOMMON STOCK29476L1071,767,16829,952SHDFND21,544 0 28,408
CHUBB LTDORDINARY SHARESH1467J1041,832,7458,308SHDFND18,308 0 0
CHUBB LTDORDINARY SHARESH1467J1042,370,56810,746SHDFND2563 0 10,183
ROYAL CARIBBEAN CRUISES LTDCONV. NOTE780153BF8225,170230,000SHDFND1 0 0 230,000
ROYAL CARIBBEAN CRUISES LTDCONV. NOTE780153BF8 0 0 SHDFND2 0 0 0
LOEWS CORPCOMMON STOCK5404241081,431,24324,537SHDFND124,537 0 0
LOEWS CORPCOMMON STOCK5404241082,064,29935,390SHDFND21,828 0 33,562
NORTHROP GRUMMAN CORPCOMMON STOCK666807102187,131,135342,976SHDFND1342,976 0 0
NORTHROP GRUMMAN CORPCOMMON STOCK666807102541,493,918992,456SHDFND249,642 0 942,814
ROPER TECHNOLOGIES INCCOMMON STOCK7766961068,671,18220,068SHDFND114,268 0 5,800
ROPER TECHNOLOGIES INCCOMMON STOCK776696106128,074,069296,406SHDFND22,753 0 293,653
SOUTHWEST AIRLINES COCOMMON STOCK84474110885,772,1032,547,434SHDFND12,547,434 0 0
SOUTHWEST AIRLINES COCOMMON STOCK844741108247,382,3457,347,263SHDFND2368,397 0 6,978,866
SOUTHWEST AIRLINES COCONV. NOTE844741BG2348,290290,000SHDFND1 0 0 290,000
SOUTHWEST AIRLINES COCONV. NOTE844741BG215,141,00712,607,000SHDFND2 0 0 12,607,000
APPLE INCCOMMON STOCK037833100545,004,1184,194,598SHDFND14,149,198 0 45,400
APPLE INCCOMMON STOCK0378331001,660,261,39112,778,122SHDFND2123,107 0 12,655,015
AUTODESK INCCOMMON STOCK0527691061,665,7598,914SHDFND18,914 0 0
AUTODESK INCCOMMON STOCK0527691062,131,43911,406SHDFND2608 0 10,798
AUTOZONE INCCOMMON STOCK0533321029,884,4494,008SHDFND14,008 0 0
AUTOZONE INCCOMMON STOCK05333210216,765,0926,798SHDFND2342 0 6,456
CATERPILLAR INCCOMMON STOCK1491231012,175,9239,083SHDFND19,083 0 0
CATERPILLAR INCCOMMON STOCK1491231012,444,23110,203SHDFND2540 0 9,663
CINTAS CORPCOMMON STOCK1729081055,296,59911,728SHDFND18,928 0 2,800
CINTAS CORPCOMMON STOCK17290810517,715,24639,226SHDFND21,186 0 38,040
FISERV INCCOMMON STOCK337738108227,2052,248SHDFND12,248 0 0
FISERV INCCOMMON STOCK337738108 0 0 SHDFND2 0 0 0
GARTNER INCCOMMON STOCK36665110756,912,872169,313SHDFND1165,813 0 3,500
GARTNER INCCOMMON STOCK366651107119,835,591356,505SHDFND22,051 0 354,454
AEROJET ROCKETDYNE HOLDINGS INCCOMMON STOCK0078001051,290,24923,069SHDFND123,069 0 0
AEROJET ROCKETDYNE HOLDINGS INCCOMMON STOCK0078001051,506,30726,932SHDFND2 0 0 26,932
HASBRO INCCOMMON STOCK418056107277,5964,550SHDFND14,550 0 0
HASBRO INCCOMMON STOCK418056107 0 0 SHDFND2 0 0 0
MCCORMICK & CO INC/MDCOMMON STOCK5797802067,410,11789,397SHDFND161,297 0 28,100
MCCORMICK & CO INC/MDCOMMON STOCK57978020695,176,6191,148,228SHDFND215,242 0 1,132,986
MINERALS TECHNOLOGIES INCCOMMON STOCK603158106391,8266,453SHDFND16,453 0 0
MINERALS TECHNOLOGIES INCCOMMON STOCK603158106465,8447,672SHDFND2 0 0 7,672
NABORS INDUSTRIES INCCONV. NOTE62957HAB13,804,2004,135,000SHDFND1 0 0 4,135,000
NABORS INDUSTRIES INCCONV. NOTE62957HAB13,643,2003,960,000SHDFND2 0 0 3,960,000
SCHOLASTIC CORPCOMMON STOCK807066105190,1584,819SHDFND14,819 0 0
SCHOLASTIC CORPCOMMON STOCK807066105225,7515,721SHDFND2 0 0 5,721
UNIFI INCCOMMON STOCK90467720057767SHDFND167 0 0
UNIFI INCCOMMON STOCK9046772002,561,888297,548SHDFND2 0 0 297,548
CARDINAL HEALTH INCCOMMON STOCK14149Y1084,024,91352,360SHDFND152,360 0 0
CARDINAL HEALTH INCCOMMON STOCK14149Y1082,111,69627,471SHDFND21,375 0 26,096
WEYERHAEUSER COCOMMON STOCK9621661042,836,93491,514SHDFND191,514 0 0
WEYERHAEUSER COCOMMON STOCK9621661044,546,057146,647SHDFND27,508 0 139,139
UNITED RENTALS INCCOMMON STOCK911363109113,201,625318,501SHDFND1318,501 0 0
UNITED RENTALS INCCOMMON STOCK911363109296,517,665834,274SHDFND252,159 0 782,115
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010971,696671SHDFND1671 0 0
RAYMOND JAMES FINANCIAL INCCOMMON STOCK75473010935,240,946329,817SHDFND2 0 0 329,817
NUCOR CORPCOMMON STOCK670346105120,870917SHDFND1917 0 0
NUCOR CORPCOMMON STOCK67034610522,544,387171,037SHDFND26 0 171,031
RYMAN HOSPITALITY PROPERTIES INCCOMMON STOCK78377T107289,5013,540SHDFND13,540 0 0
RYMAN HOSPITALITY PROPERTIES INCCOMMON STOCK78377T1076,927,17584,705SHDFND2 0 0 84,705
ASSOCIATED BANC-CORPCOMMON STOCK045487105164,4477,122SHDFND17,122 0 0
ASSOCIATED BANC-CORPCOMMON STOCK045487105190,4468,248SHDFND2 0 0 8,248
BANK OF AMERICA CORPCOMMON STOCK060505104254,029,8047,669,982SHDFND17,669,982 0 0
BANK OF AMERICA CORPCOMMON STOCK060505104814,449,74724,590,874SHDFND21,088,554 0 23,502,320
BANK OF AMERICA CORPCONVERTIBLE PREF060505682 0 0 SHDFND1 0 0 0
BANK OF AMERICA CORPCONVERTIBLE PREF06050568214,756,36012,721SHDFND2 0 0 12,721
WESBANCO INCCOMMON STOCK950810101451,15612,200SHDFND112,200 0 0
WESBANCO INCCOMMON STOCK950810101535,76614,488SHDFND2 0 0 14,488
US BANCORPCOMMON STOCK902973304440,02510,090SHDFND110,090 0 0
US BANCORPCOMMON STOCK9029733046,193142SHDFND2 0 0 142
REPUBLIC SERVICES INCCOMMON STOCK7607591003,174,70224,612SHDFND124,612 0 0
REPUBLIC SERVICES INCCOMMON STOCK7607591004,496,07534,856SHDFND21,783 0 33,073
EASTMAN CHEMICAL COCOMMON STOCK27743210074,231,990911,493SHDFND1911,493 0 0
EASTMAN CHEMICAL COCOMMON STOCK277432100259,400,2453,185,170SHDFND2141,617 0 3,043,553
KAMAN CORPCOMMON STOCK483548103179,8508,065SHDFND18,065 0 0
KAMAN CORPCOMMON STOCK483548103227,12610,185SHDFND2 0 0 10,185
PULTEGROUP INCCOMMON STOCK745867101105,995,1152,328,028SHDFND12,328,028 0 0
PULTEGROUP INCCOMMON STOCK745867101331,243,5897,275,282SHDFND2345,123 0 6,930,159
GENUINE PARTS COCOMMON STOCK3724601054,006,51923,091SHDFND123,091 0 0
GENUINE PARTS COCOMMON STOCK3724601055,461,92131,479SHDFND21,622 0 29,857
CALERES INCCOMMON STOCK129500104612,23227,479SHDFND127,479 0 0
CALERES INCCOMMON STOCK129500104726,81832,622SHDFND2 0 0 32,622
ISTAR INCCOMMON STOCK45031U101421,43555,234SHDFND155,234 0 0
ISTAR INCCOMMON STOCK45031U101488,22163,987SHDFND2 0 0 63,987
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STURM RUGER & CO INCCOMMON STOCK864159108155,6573,075SHDFND13,075 0 0
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EQUITY LIFESTYLE PROPERTIES INCCOMMON STOCK29472R1082,041,48931,602SHDFND21,637 0 29,965
WINTRUST FINANCIAL CORPCOMMON STOCK97650W1081,215,56714,382SHDFND114,382 0 0
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TTM TECHNOLOGIES INCCOMMON STOCK87305R109102,8156,818SHDFND2 0 0 6,818
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STARBUCKS CORPCOMMON STOCK85524410979,967,600806,125SHDFND26,893 0 799,232
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FIRSTENERGY CORPCOMMON STOCK3379321071,808,95643,132SHDFND143,132 0 0
FIRSTENERGY CORPCOMMON STOCK3379321072,278,09754,318SHDFND22,810 0 51,508
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SM ENERGY COCOMMON STOCK78454L1001,194,49534,295SHDFND134,295 0 0
SM ENERGY COCOMMON STOCK78454L1008,066,280231,590SHDFND2 0 0 231,590
AMDOCS LTDCOMMON STOCKG026021033,159,95734,763SHDFND134,763 0 0
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PNM RESOURCES INCCOMMON STOCK69349H1071,266,97925,968SHDFND2 0 0 25,968
LOCKHEED MARTIN CORPCOMMON STOCK53983010918,019,59037,040SHDFND137,040 0 0
LOCKHEED MARTIN CORPCOMMON STOCK53983010923,431,30448,164SHDFND22,469 0 45,695
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EAST WEST BANCORP INCCOMMON STOCK27579R1041,878,08428,499SHDFND21,458 0 27,041
TETRA TECH INCCOMMON STOCK88162G1031,247,9088,595SHDFND18,595 0 0
TETRA TECH INCCOMMON STOCK88162G1032,066,48914,233SHDFND2729 0 13,504
ALLETE INCCOMMON STOCK018522300600,2669,305SHDFND19,305 0 0
ALLETE INCCOMMON STOCK018522300710,19111,009SHDFND2 0 0 11,009
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK02553710191,661,976965,371SHDFND1965,371 0 0
AMERICAN ELECTRIC POWER CO INCCOMMON STOCK025537101258,957,8002,727,307SHDFND2111,039 0 2,616,268
AMERICAN ELECTRIC POWER CO INCCONVERTIBLE PREF02557T307 0 0 SHDFND1 0 0 0
AMERICAN ELECTRIC POWER CO INCCONVERTIBLE PREF02557T3073,781,07472,825SHDFND2 0 0 72,825
RAMBUS INCCOMMON STOCK7509171061,078,93430,121SHDFND130,121 0 0
RAMBUS INCCOMMON STOCK7509171061,291,13236,045SHDFND2 0 0 36,045
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RADIAN GROUP INCCOMMON STOCK750236101187,8019,848SHDFND19,848 0 0
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TYSON FOODS INCCOMMON STOCK9024941031,145,46218,401SHDFND118,401 0 0
TYSON FOODS INCCOMMON STOCK9024941031,803,44528,971SHDFND21,494 0 27,477
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108217,83510,099SHDFND110,099 0 0
VISHAY INTERTECHNOLOGY INCCOMMON STOCK928298108258,21411,971SHDFND2 0 0 11,971
IDEXX LABORATORIES INCCOMMON STOCK45168D10429,856,96173,186SHDFND173,186 0 0
IDEXX LABORATORIES INCCOMMON STOCK45168D10447,183,430115,657SHDFND2126 0 115,531
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AMERICAN EXPRESS COCOMMON STOCK0258161091,488,28610,073SHDFND110,073 0 0
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EBAY INCCOMMON STOCK27864210314,007,032337,763SHDFND1337,763 0 0
EBAY INCCOMMON STOCK27864210317,917,528432,060SHDFND222,116 0 409,944
ARCH RESOURCES INCCOMMON STOCK03940R107572,5884,010SHDFND14,010 0 0
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CADENCE DESIGN SYSTEMS INCCOMMON STOCK127387108107,177,562667,191SHDFND1667,191 0 0
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GENERAL DYNAMICS CORPCOMMON STOCK36955010818,100,36972,953SHDFND172,953 0 0
GENERAL DYNAMICS CORPCOMMON STOCK36955010823,935,91696,473SHDFND24,977 0 91,496
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707026,518,09921,101SHDFND121,101 0 0
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070272,312,872234,098SHDFND21,100 0 232,998
PIONEER NATURAL RESOURCES COCOMMON STOCK7237871072,135,9039,352SHDFND19,352 0 0
PIONEER NATURAL RESOURCES COCOMMON STOCK72378710759,153259SHDFND2 0 0 259
PIONEER NATURAL RESOURCES COCONV. NOTE723787AP2331,144142,000SHDFND1 0 0 142,000
PIONEER NATURAL RESOURCES COCONV. NOTE723787AP212,590,4685,399,000SHDFND2 0 0 5,399,000
SHERWIN-WILLIAMS CO/THECOMMON STOCK82434810658,992,881248,569SHDFND1248,569 0 0
SHERWIN-WILLIAMS CO/THECOMMON STOCK824348106115,076,333484,879SHDFND24,379 0 480,500
ORIENTAL FINL GROUP INC COMCOMMON STOCK67103X102339,31912,312SHDFND112,312 0 0
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PNC FINANCIAL SERVICES GROUP INC/THECOMMON STOCK693475105110,148,620697,408SHDFND1697,408 0 0
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GROUP 1 AUTOMOTIVE INCCOMMON STOCK398905109207,9671,153SHDFND11,153 0 0
GROUP 1 AUTOMOTIVE INCCOMMON STOCK398905109246,3851,366SHDFND2 0 0 1,366
QUALCOMM INCCOMMON STOCK74752510397,328,563885,288SHDFND1885,288 0 0
QUALCOMM INCCOMMON STOCK747525103290,634,0862,643,570SHDFND2108,406 0 2,535,164
PEPSICO INCCOMMON STOCK71344810810,469,42857,951SHDFND157,951 0 0
PEPSICO INCCOMMON STOCK71344810843,015,869238,104SHDFND217,112 0 220,992
PARKER-HANNIFIN CORPCOMMON STOCK7010941041,509,9995,189SHDFND15,189 0 0
PARKER-HANNIFIN CORPCOMMON STOCK7010941041,936,0236,653SHDFND2322 0 6,331
RESOURCES CONNECTION INCCOMMON STOCK76122Q105179,4819,765SHDFND19,765 0 0
RESOURCES CONNECTION INCCOMMON STOCK76122Q105219,67811,952SHDFND2 0 0 11,952
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TEXAS INSTRUMENTS INCCOMMON STOCK882508104154,119,364932,813SHDFND261,007 0 871,806
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COSTCO WHOLESALE CORPCOMMON STOCK22160K105106,030,799232,269SHDFND1232,269 0 0
COSTCO WHOLESALE CORPCOMMON STOCK22160K105199,264,076436,504SHDFND22,458 0 434,046
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FEDERAL SIGNAL CORPCOMMON STOCK313855108565,40012,167SHDFND112,167 0 0
FEDERAL SIGNAL CORPCOMMON STOCK31385510824,483,695526,871SHDFND22,910 0 523,961
SPX TECHNOLOGIES INCCOMMON STOCK78473E103502,2237,650SHDFND17,650 0 0
SPX TECHNOLOGIES INCCOMMON STOCK78473E103585,0078,911SHDFND2 0 0 8,911
CMS ENERGY CORPCOMMON STOCK12589610065,1671,029SHDFND11,029 0 0
CMS ENERGY CORPCOMMON STOCK12589610021,781,340343,934SHDFND2 0 0 343,934
ACCENTURE PLCORDINARY SHARESG1151C10191,261,682342,009SHDFND1342,009 0 0
ACCENTURE PLCORDINARY SHARESG1151C101152,975,103573,284SHDFND25,938 0 567,346
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106103,509,472483,012SHDFND1483,012 0 0
HONEYWELL INTERNATIONAL INCCOMMON STOCK438516106358,211,8791,671,544SHDFND262,148 0 1,609,396
CITIGROUP INCCOMMON STOCK172967424168,892,8453,734,089SHDFND13,734,089 0 0
CITIGROUP INCCOMMON STOCK172967424428,167,5799,466,451SHDFND2500,193 0 8,966,258
DELUXE CORPCOMMON STOCK24801910186651SHDFND151 0 0
DELUXE CORPCOMMON STOCK2480191013,796,728223,600SHDFND2 0 0 223,600
ALTRIA GROUP INCCOMMON STOCK02209S103824,01418,027SHDFND118,027 0 0
ALTRIA GROUP INCCOMMON STOCK02209S10326,618,441582,333SHDFND26,579 0 575,754
BIO-RAD LABORATORIES INCCOMMON STOCK0905722079,045,58121,512SHDFND119,612 0 1,900
BIO-RAD LABORATORIES INCCOMMON STOCK09057220743,508,941103,472SHDFND22,152 0 101,320
ICON PLCORDINARY SHARESG4705A10010,465,99653,879SHDFND153,879 0 0
ICON PLCORDINARY SHARESG4705A10033,758,513173,789SHDFND2 0 0 173,789
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E101137,988,4211,367,305SHDFND11,367,305 0 0
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E101471,996,1794,676,934SHDFND2175,317 0 4,501,617
CHEVRON CORPCOMMON STOCK1667641004,560,84125,410SHDFND125,410 0 0
CHEVRON CORPCOMMON STOCK1667641002,372,31913,217SHDFND2484 0 12,733
EQT CORPCONV. NOTE26884LAK5 0 0 SHDFND1 0 0 0
EQT CORPCONV. NOTE26884LAK56,297,2642,712,000SHDFND2 0 0 2,712,000
PUBLIC SERVICE ENTERPRISE GROUP INCCOMMON STOCK7445731061,538,30625,107SHDFND125,107 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCCOMMON STOCK7445731062,049,54333,451SHDFND21,724 0 31,727
AMERICAN TOWER CORPCOMMON STOCK03027X100174,825,389825,193SHDFND1820,293 0 4,900
AMERICAN TOWER CORPCOMMON STOCK03027X100433,239,9292,044,935SHDFND249,919 0 1,995,016
ORACLE CORPCOMMON STOCK68389X105156,385,7041,913,209SHDFND11,913,209 0 0
ORACLE CORPCOMMON STOCK68389X105442,389,0595,412,149SHDFND2224,835 0 5,187,314
MANHATTAN ASSOCIATES INCCOMMON STOCK56275010914,426,326118,833SHDFND1118,833 0 0
MANHATTAN ASSOCIATES INCCOMMON STOCK56275010917,787,285146,518SHDFND21,240 0 145,278
EMCOR GROUP INCCOMMON STOCK29084Q100470,9903,180SHDFND13,180 0 0
EMCOR GROUP INCCOMMON STOCK29084Q10014,066,74794,975SHDFND2 0 0 94,975
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109219,419996SHDFND1996 0 0
ILLINOIS TOOL WORKS INCCOMMON STOCK452308109 0 0 SHDFND2 0 0 0
SLM CORPCOMMON STOCK78442P1061,514,94991,262SHDFND191,262 0 0
SLM CORPCOMMON STOCK78442P1062,161,901130,235SHDFND26,728 0 123,507
EMERSON ELECTRIC COCOMMON STOCK2910111041,838,49219,139SHDFND119,139 0 0
EMERSON ELECTRIC COCOMMON STOCK29101110411,680,031121,591SHDFND29,461 0 112,130
AIR PRODUCTS AND CHEMICALS INCCOMMON STOCK009158106241,368783SHDFND1783 0 0
AIR PRODUCTS AND CHEMICALS INCCOMMON STOCK009158106 0 0 SHDFND2 0 0 0
APA CORPCOMMON STOCK03743Q1081,300,83227,867SHDFND127,867 0 0
APA CORPCOMMON STOCK03743Q1082,066,15044,262SHDFND22,288 0 41,974
KEMPER CORPCOMMON STOCK48840110083617SHDFND117 0 0
KEMPER CORPCOMMON STOCK4884011003,680,16074,800SHDFND2 0 0 74,800
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100421,4492,694SHDFND12,694 0 0
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100 0 0 SHDFND2 0 0 0
CSX CORPCOMMON STOCK12640810311,021,538355,763SHDFND1355,763 0 0
CSX CORPCOMMON STOCK12640810321,913,114707,331SHDFND241,719 0 665,612
AMERICAN AIRLINES GROUP INCCONV. NOTE02376RAF9171,802163,000SHDFND1 0 0 163,000
AMERICAN AIRLINES GROUP INCCONV. NOTE02376RAF9508,028482,000SHDFND2 0 0 482,000
AKAMAI TECHNOLOGIES INCCONV. NOTE00971TAJ0194,250185,000SHDFND1 0 0 185,000
AKAMAI TECHNOLOGIES INCCONV. NOTE00971TAL53,590,0643,728,000SHDFND1 0 0 3,728,000
AKAMAI TECHNOLOGIES INCCONV. NOTE00971TAJ01,141,3501,087,000SHDFND2 0 0 1,087,000
AKAMAI TECHNOLOGIES INCCONV. NOTE00971TAL510,058,53510,445,000SHDFND2 0 0 10,445,000
MICROSOFT CORPCOMMON STOCK594918104820,669,5563,422,023SHDFND13,394,523 0 27,500
MICROSOFT CORPCOMMON STOCK5949181042,475,555,38010,322,556SHDFND2228,050 0 10,094,506
CASEY'S GENERAL STORES INCCOMMON STOCK147528103502,3202,239SHDFND12,239 0 0
CASEY'S GENERAL STORES INCCOMMON STOCK147528103866,8883,864SHDFND2192 0 3,672
APPLIED INDUSTRIAL TECHNOLOGIES INCCOMMON STOCK03820C105639,8545,077SHDFND15,077 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INCCOMMON STOCK03820C10514,628,932116,075SHDFND2 0 0 116,075
AMAZON.COM INCCOMMON STOCK023135106219,712,8362,615,629SHDFND12,615,629 0 0
AMAZON.COM INCCOMMON STOCK023135106664,867,5607,915,090SHDFND291,669 0 7,823,421
NORDSON CORPCOMMON STOCK6556631021,485,2756,248SHDFND16,248 0 0
NORDSON CORPCOMMON STOCK6556631022,054,6148,643SHDFND2450 0 8,193
NISOURCE INCCOMMON STOCK65473P1051,430,20052,159SHDFND152,159 0 0
NISOURCE INCCOMMON STOCK65473P1051,960,64071,504SHDFND23,694 0 67,810
PROGRESS SOFTWARE CORPCOMMON STOCK743312100437,8058,678SHDFND18,678 0 0
PROGRESS SOFTWARE CORPCOMMON STOCK7433121008,570,597169,883SHDFND2 0 0 169,883
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841011,291,9987,999SHDFND17,999 0 0
AVALONBAY COMMUNITIES INCCOMMON STOCK0534841011,983,62712,281SHDFND2638 0 11,643
DOMINION ENERGY INCCOMMON STOCK25746U1091,439,97823,483SHDFND123,483 0 0
DOMINION ENERGY INCCOMMON STOCK25746U1092,005,22532,701SHDFND21,702 0 30,999
SILICON LABORATORIES INCCONV. NOTE826919AD4184,911148,000SHDFND1 0 0 148,000
SILICON LABORATORIES INCCONV. NOTE826919AD4502,259402,000SHDFND2 0 0 402,000
BLUCORA INCCOMMON STOCK095229100321,49912,593SHDFND112,593 0 0
BLUCORA INCCOMMON STOCK095229100381,16314,930SHDFND2 0 0 14,930
KEYCORPCOMMON STOCK49326710814,653,634841,196SHDFND1841,196 0 0
KEYCORPCOMMON STOCK49326710863,132,1183,624,117SHDFND299,599 0 3,524,518
CTS CORPCOMMON STOCK126501105228,4395,795SHDFND15,795 0 0
CTS CORPCOMMON STOCK126501105271,2886,882SHDFND2 0 0 6,882
LAM RESEARCH CORPCOMMON STOCK5128071081,732,0564,121SHDFND14,121 0 0
LAM RESEARCH CORPCOMMON STOCK51280710829,148,64669,352SHDFND2274 0 69,078
SKYLINE CHAMPION CORPCOMMON STOCK830830105876,59717,018SHDFND117,018 0 0
SKYLINE CHAMPION CORPCOMMON STOCK8308301051,048,43520,354SHDFND2 0 0 20,354
MCDONALD'S CORPCOMMON STOCK5801351012,262,4058,585SHDFND18,585 0 0
MCDONALD'S CORPCOMMON STOCK58013510120,214,85976,708SHDFND2325 0 76,383
CONOCOPHILLIPSCOMMON STOCK20825C104185,358,0581,570,831SHDFND11,570,831 0 0
CONOCOPHILLIPSCOMMON STOCK20825C104497,568,8854,216,685SHDFND2242,766 0 3,973,919
STEWART INFORMATION SERVICES CORPCOMMON STOCK860372101373,3328,737SHDFND18,737 0 0
STEWART INFORMATION SERVICES CORPCOMMON STOCK860372101443,49510,379SHDFND2 0 0 10,379
MGIC INVESTMENT CORPCOMMON STOCK5528481032,000,622153,894SHDFND1153,894 0 0
MGIC INVESTMENT CORPCOMMON STOCK5528481032,752,126211,702SHDFND210,965 0 200,737
XCEL ENERGY INCCOMMON STOCK98389B1001,309,44418,677SHDFND118,677 0 0
XCEL ENERGY INCCOMMON STOCK98389B1001,944,99227,742SHDFND21,448 0 26,294
EXELON CORPCOMMON STOCK30161N101122,279,8162,828,587SHDFND12,828,587 0 0
EXELON CORPCOMMON STOCK30161N101289,546,0676,697,804SHDFND2462,492 0 6,235,312
INSMED INCCOMMON STOCK457669307207,27310,374SHDFND110,374 0 0
INSMED INCCOMMON STOCK4576693074,876,918244,090SHDFND2 0 0 244,090
INSMED INCCONV. NOTE457669AB5670,725813,000SHDFND1 0 0 813,000
INSMED INCCONV. NOTE457669AB53,196,0503,874,000SHDFND2 0 0 3,874,000
OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991051,308,68020,776SHDFND120,776 0 0
OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991051,896,25130,104SHDFND21,593 0 28,511
CELESTICA INCORDINARY SHARES15101Q1081,127100SHDFND1100 0 0
CELESTICA INCORDINARY SHARES15101Q1084,701,844417,200SHDFND2 0 0 417,200
KFORCE INCCOMMON STOCK493732101331,3386,043SHDFND16,043 0 0
KFORCE INCCOMMON STOCK493732101393,2417,172SHDFND2 0 0 7,172
PPG INDUSTRIES INCCOMMON STOCK69350610780,299,953638,619SHDFND1638,619 0 0
PPG INDUSTRIES INCCOMMON STOCK693506107242,734,7831,930,450SHDFND279,391 0 1,851,059
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102138,365,268251,258SHDFND1244,758 0 6,500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK883556102504,645,708916,388SHDFND235,886 0 880,502
SBA COMMUNICATIONS CORPCOMMON STOCK78410G1041,237,0084,413SHDFND14,413 0 0
SBA COMMUNICATIONS CORPCOMMON STOCK78410G1041,911,7146,820SHDFND2347 0 6,473
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082,243,59730,071SHDFND117,171 0 12,900
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1083,970,07353,211SHDFND21,806 0 51,405
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10014,799,39751,248SHDFND151,248 0 0
VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F10023,889,03782,724SHDFND24,288 0 78,436
AMETEK INCCOMMON STOCK0311001009,217,88765,974SHDFND165,974 0 0
AMETEK INCCOMMON STOCK03110010013,175,31794,298SHDFND24,843 0 89,455
NATIONAL HEALTH INVESTORS INCCOMMON STOCK63633D104196,7653,768SHDFND13,768 0 0
NATIONAL HEALTH INVESTORS INCCOMMON STOCK63633D104233,1624,465SHDFND2 0 0 4,465
AGILYSYS INCCOMMON STOCK00847J105414,2195,234SHDFND15,234 0 0
AGILYSYS INCCOMMON STOCK00847J105493,6756,238SHDFND2 0 0 6,238
MARSH & MCLENNAN COS INCCOMMON STOCK571748102289,0941,747SHDFND11,747 0 0
MARSH & MCLENNAN COS INCCOMMON STOCK571748102 0 0 SHDFND2 0 0 0
FRANKLIN ELECTRIC CO INCCOMMON STOCK353514102183,1062,296SHDFND12,296 0 0
FRANKLIN ELECTRIC CO INCCOMMON STOCK353514102217,0002,721SHDFND2 0 0 2,721
LOWE'S COS INCCOMMON STOCK5486611071,931,4339,694SHDFND19,694 0 0
LOWE'S COS INCCOMMON STOCK54866110742,336,906212,492SHDFND2566 0 211,926
EXELIXIS INCCOMMON STOCK30161Q1041,177,64173,419SHDFND173,419 0 0
EXELIXIS INCCOMMON STOCK30161Q1041,929,339120,283SHDFND26,235 0 114,048
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100173,4042,378SHDFND12,378 0 0
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100205,4892,818SHDFND2 0 0 2,818
ADOBE INCCOMMON STOCK00724F10132,252,69995,839SHDFND187,439 0 8,400
ADOBE INCCOMMON STOCK00724F101170,085,627505,410SHDFND25,881 0 499,529
VECTOR GROUP LTDCOMMON STOCK92240M108537,32945,306SHDFND145,306 0 0
VECTOR GROUP LTDCOMMON STOCK92240M108645,96754,466SHDFND2 0 0 54,466
TAPESTRY INCCOMMON STOCK8760301074,558,481119,708SHDFND1119,708 0 0
TAPESTRY INCCOMMON STOCK8760301072,138,34456,154SHDFND22,709 0 53,445
GRANITE CONSTRUCTION INCCOMMON STOCK38732810766619SHDFND119 0 0
GRANITE CONSTRUCTION INCCOMMON STOCK3873281072,948,44084,073SHDFND2 0 0 84,073
GOLDMAN SACHS GROUP INC/THECOMMON STOCK38141G104204,588,551595,808SHDFND1595,808 0 0
GOLDMAN SACHS GROUP INC/THECOMMON STOCK38141G104566,641,5551,650,188SHDFND286,304 0 1,563,884
VIAVI SOLUTIONS INCCOMMON STOCK925550105171,31316,300SHDFND116,300 0 0
VIAVI SOLUTIONS INCCOMMON STOCK925550105206,00719,601SHDFND2 0 0 19,601
VIAVI SOLUTIONS INCCONV. NOTE925550AB1134,536134,000SHDFND1 0 0 134,000
VIAVI SOLUTIONS INCCONV. NOTE925550AB1528,104526,000SHDFND2 0 0 526,000
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1011,587,78710,610SHDFND110,610 0 0
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U1012,450,51916,375SHDFND2831 0 15,544
HEICO CORPCOMMON STOCK4228061091,448,5189,428SHDFND19,428 0 0
HEICO CORPCOMMON STOCK4228061092,019,75113,146SHDFND2687 0 12,459
OTTER TAIL CORPCOMMON STOCK689648103302,1225,146SHDFND15,146 0 0
OTTER TAIL CORPCOMMON STOCK689648103361,3606,155SHDFND2 0 0 6,155
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710753,919,4031,165,321SHDFND11,165,321 0 0
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107277,660,7646,000,881SHDFND246,901 0 5,953,980
BOSTON SCIENTIFIC CORPCONVERTIBLE PREF101137206 0 0 SHDFND1 0 0 0
BOSTON SCIENTIFIC CORPCONVERTIBLE PREF10113720610,146,06688,340SHDFND2 0 0 88,340
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H107161,726,276191,612SHDFND1191,612 0 0
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H107396,824,081470,154SHDFND222,423 0 447,731
MERCK & CO INCCOMMON STOCK58933Y105190,567,6091,717,599SHDFND11,717,599 0 0
MERCK & CO INCCOMMON STOCK58933Y105766,430,8396,907,894SHDFND2208,807 0 6,699,087
AMERICAN WOODMARK CORPCOMMON STOCK030506109164,2673,362SHDFND13,362 0 0
AMERICAN WOODMARK CORPCOMMON STOCK030506109188,9903,868SHDFND2 0 0 3,868
ALLSCRIPTS HEALTHCARE SOLUTIONS INCCOMMON STOCK01988P108983,20155,737SHDFND155,737 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INCCOMMON STOCK01988P1081,147,27065,038SHDFND2 0 0 65,038
MATSON INCCOMMON STOCK57686G105757,87112,124SHDFND112,124 0 0
MATSON INCCOMMON STOCK57686G105904,95714,477SHDFND2 0 0 14,477
BOOKING HOLDINGS INCCOMMON STOCK09857L10873,559,73536,501SHDFND136,501 0 0
BOOKING HOLDINGS INCCOMMON STOCK09857L108146,162,21372,527SHDFND21,321 0 71,206
BOOKING HOLDINGS INCCONV. NOTE09857LAN82,862,2622,149,000SHDFND1 0 0 2,149,000
BOOKING HOLDINGS INCCONV. NOTE09857LAN812,510,5759,393,000SHDFND2 0 0 9,393,000
CROWN CASTLE INCCOMMON STOCK22822V1011,548,73811,418SHDFND111,418 0 0
CROWN CASTLE INCCOMMON STOCK22822V1012,051,28415,123SHDFND2784 0 14,339
ASTRAZENECA PLCCOMMON STOCK - ADR046353108123,701,4391,824,505SHDFND11,824,505 0 0
ASTRAZENECA PLCCOMMON STOCK - ADR046353108380,902,2985,618,028SHDFND2220,167 0 5,397,861
HEIDRICK & STRUGGLES INTERNATIONAL INCCOMMON STOCK422819102316,95611,332SHDFND111,332 0 0
HEIDRICK & STRUGGLES INTERNATIONAL INCCOMMON STOCK422819102370,82613,258SHDFND2 0 0 13,258
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151031,907,5367,986SHDFND17,986 0 0
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151032,231,1919,341SHDFND2483 0 8,858
S&P GLOBAL INCCOMMON STOCK78409V104443,1261,323SHDFND11,323 0 0
S&P GLOBAL INCCOMMON STOCK78409V10412,447,04037,162SHDFND2 0 0 37,162
INTERPUBLIC GROUP OF COS INC/THECOMMON STOCK460690100260,9517,834SHDFND17,834 0 0
INTERPUBLIC GROUP OF COS INC/THECOMMON STOCK4606901006,462194SHDFND2 0 0 194
BECTON DICKINSON AND COCOMMON STOCK075887109254,8091,002SHDFND11,002 0 0
BECTON DICKINSON AND COCOMMON STOCK0758871096,731,57526,471SHDFND22,186 0 24,285
BECTON DICKINSON AND COCONVERTIBLE PREF075887406 0 0 SHDFND1 0 0 0
BECTON DICKINSON AND COCONVERTIBLE PREF0758874065,085,000101,497SHDFND2 0 0 101,497
BROWN & BROWN INCCOMMON STOCK1152361011,227,24821,542SHDFND121,542 0 0
BROWN & BROWN INCCOMMON STOCK1152361011,945,29834,146SHDFND21,738 0 32,408
NEXTERA ENERGY INCCOMMON STOCK65339F101643,2187,694SHDFND17,694 0 0
NEXTERA ENERGY INCCOMMON STOCK65339F10195,615,5771,143,727SHDFND221,458 0 1,122,269
NEXTERA ENERGY INCCONVERTIBLE PREF65339F770 0 0 SHDFND1 0 0 0
NEXTERA ENERGY INCCONVERTIBLE PREF65339F77017,916,998354,371SHDFND2 0 0 354,371
MARATHON OIL CORPCOMMON STOCK5658491068,228,197303,960SHDFND1303,960 0 0
MARATHON OIL CORPCOMMON STOCK56584910613,316,789491,939SHDFND225,390 0 466,549
HANCOCK WHITNEY CORPCOMMON STOCK4101201091,052,96621,760SHDFND121,760 0 0
HANCOCK WHITNEY CORPCOMMON STOCK4101201091,264,43126,130SHDFND2 0 0 26,130
PUBLIC STORAGECOMMON STOCK74460D1091,894,6456,762SHDFND16,762 0 0
PUBLIC STORAGECOMMON STOCK74460D1092,130,5657,604SHDFND2376 0 7,228
FEDEX CORPCOMMON STOCK31428X106351,5962,030SHDFND12,030 0 0
FEDEX CORPCOMMON STOCK31428X1065,934,17834,262SHDFND22,828 0 31,434
FREEPORT-MCMORAN INCCOMMON STOCK35671D857149,905,3263,944,877SHDFND13,944,877 0 0
FREEPORT-MCMORAN INCCOMMON STOCK35671D857391,439,02610,301,027SHDFND2576,971 0 9,724,056
SIMPSON MANUFACTURING CO INCCOMMON STOCK829073105318,1123,588SHDFND13,588 0 0
SIMPSON MANUFACTURING CO INCCOMMON STOCK829073105380,1744,288SHDFND2 0 0 4,288
GILEAD SCIENCES INCCOMMON STOCK375558103680,3617,925SHDFND17,925 0 0
GILEAD SCIENCES INCCOMMON STOCK375558103 0 0 SHDFND2 0 0 0
PG&E CORPCOMMON STOCK69331C10891,7235,641SHDFND15,641 0 0
PG&E CORPCOMMON STOCK69331C10836,355,7182,235,899SHDFND218,832 0 2,217,067
PG&E CORPCONVERTIBLE PREF69331C1401,581,53510,955SHDFND1 0 0 10,955
PG&E CORPCONVERTIBLE PREF69331C14010,796,16274,783SHDFND2 0 0 74,783
DTE ENERGY COCOMMON STOCK2333311071,854,97615,783SHDFND115,783 0 0
DTE ENERGY COCOMMON STOCK2333311072,080,39917,701SHDFND2910 0 16,791
BARNES GROUP INCCOMMON STOCK067806109205,3125,026SHDFND15,026 0 0
BARNES GROUP INCCOMMON STOCK067806109246,1216,025SHDFND2 0 0 6,025
SYSCO CORPCOMMON STOCK8718291071,240,24816,223SHDFND116,223 0 0
SYSCO CORPCOMMON STOCK8718291071,822,87423,844SHDFND21,228 0 22,616
COLGATE-PALMOLIVE COCOMMON STOCK1941621032,031,67925,786SHDFND125,786 0 0
COLGATE-PALMOLIVE COCOMMON STOCK1941621032,051,69226,040SHDFND21,349 0 24,691
ON SEMICONDUCTOR CORPCONVERTIBLE ZERO682189AS41,645,6501,242,000SHDFND1 0 0 1,242,000
ON SEMICONDUCTOR CORPCONVERTIBLE ZERO682189AS49,104,0756,871,000SHDFND2 0 0 6,871,000
DEVON ENERGY CORPCOMMON STOCK25179M103338,3675,501SHDFND15,501 0 0
DEVON ENERGY CORPCOMMON STOCK25179M1035,96697SHDFND2 0 0 97
HORACE MANN EDUCATORS CORPCOMMON STOCK440327104676,28518,097SHDFND118,097 0 0
HORACE MANN EDUCATORS CORPCOMMON STOCK4403271044,462,651119,418SHDFND2 0 0 119,418
LABORATORY CORP OF AMERICA HOLDINGSCOMMON STOCK50540R409223,706950SHDFND1950 0 0
LABORATORY CORP OF AMERICA HOLDINGSCOMMON STOCK50540R409 0 0 SHDFND2 0 0 0
STRYKER CORPCOMMON STOCK863667101289,2321,183SHDFND11,183 0 0
STRYKER CORPCOMMON STOCK863667101 0 0 SHDFND2 0 0 0
ADVANCED MICRO DEVICES INCCOMMON STOCK00790310716,593,621256,193SHDFND1240,093 0 16,100
ADVANCED MICRO DEVICES INCCOMMON STOCK007903107106,124,0261,638,475SHDFND235,230 0 1,603,245
EXXON MOBIL CORPCOMMON STOCK30231G102258,671,1482,345,160SHDFND12,345,160 0 0
EXXON MOBIL CORPCOMMON STOCK30231G102717,756,5146,507,312SHDFND2332,719 0 6,174,593
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107206,476,008286,180SHDFND1284,280 0 1,900
REGENERON PHARMACEUTICALS INCCOMMON STOCK75886F107599,812,876831,353SHDFND239,895 0 791,458
METTLER-TOLEDO INTERNATIONAL INCCOMMON STOCK5926881051,311,023907SHDFND1907 0 0
METTLER-TOLEDO INTERNATIONAL INCCOMMON STOCK5926881052,035,1941,408SHDFND271 0 1,337
QUANTA SERVICES INCCOMMON STOCK74762E1021,153,6808,096SHDFND1496 0 7,600
QUANTA SERVICES INCCOMMON STOCK74762E1025,982,00841,979SHDFND2808 0 41,171
NEW YORK TIMES CO/THECOMMON STOCK6501111071,062,64332,737SHDFND132,737 0 0
NEW YORK TIMES CO/THECOMMON STOCK6501111071,751,89953,971SHDFND22,807 0 51,164
TRIMBLE INCCOMMON STOCK8962391001,396,46727,620SHDFND111,120 0 16,500
TRIMBLE INCCOMMON STOCK8962391006,909,631136,662SHDFND23,267 0 133,395
SYNOPSYS INCCOMMON STOCK87160710716,659,27552,176SHDFND152,176 0 0
SYNOPSYS INCCOMMON STOCK87160710726,531,40383,095SHDFND24,279 0 78,816
DENBURY INCCOMMON STOCK24790A1011,052,07212,090SHDFND112,090 0 0
DENBURY INCCOMMON STOCK24790A1017,121,45681,837SHDFND2 0 0 81,837
SITE CENTERS CORPCOMMON STOCK82981J109180,88613,242SHDFND113,242 0 0
SITE CENTERS CORPCOMMON STOCK82981J109214,44815,699SHDFND2 0 0 15,699
OLIN CORPCOMMON STOCK6806652051,479,46127,946SHDFND127,946 0 0
OLIN CORPCOMMON STOCK6806652055,474,949103,418SHDFND22,054 0 101,364
ELI LILLY & COCOMMON STOCK532457108135,249,219369,695SHDFND1361,395 0 8,300
ELI LILLY & COCOMMON STOCK532457108519,433,9001,419,839SHDFND213,489 0 1,406,350
SIMON PROPERTY GROUP INCCOMMON STOCK8288061094,640,34339,499SHDFND139,499 0 0
SIMON PROPERTY GROUP INCCOMMON STOCK8288061092,117,69418,026SHDFND2884 0 17,142
CNA FINANCIAL CORPCOMMON STOCK126117100198,2514,689SHDFND14,689 0 0
CNA FINANCIAL CORPCOMMON STOCK1261171006,173146SHDFND2 0 0 146
JOHNSON & JOHNSONCOMMON STOCK4781601043,317,66418,781SHDFND118,781 0 0
JOHNSON & JOHNSONCOMMON STOCK478160104145,626,197824,377SHDFND210,131 0 814,246
BOSTON PROPERTIES INCCOMMON STOCK1011211017,206,528106,637SHDFND1106,637 0 0
BOSTON PROPERTIES INCCOMMON STOCK10112110174,417,0011,101,169SHDFND235,047 0 1,066,122
YUM! BRANDS INCCOMMON STOCK988498101276,9092,162SHDFND12,162 0 0
YUM! BRANDS INCCOMMON STOCK988498101 0 0 SHDFND2 0 0 0
EXTREME NETWORKS INCCOMMON STOCK30226D1061,005,67754,925SHDFND154,925 0 0
EXTREME NETWORKS INCCOMMON STOCK30226D1061,227,19167,023SHDFND2 0 0 67,023
DEERE & COCOMMON STOCK24419910567,638,605157,754SHDFND1153,054 0 4,700
DEERE & COCOMMON STOCK244199105209,977,064489,731SHDFND23,135 0 486,596
MOOG INCCOMMON STOCK615394202669,6097,630SHDFND17,630 0 0
MOOG INCCOMMON STOCK615394202797,3879,086SHDFND2 0 0 9,086
BATH & BODY WORKS INCCOMMON STOCK07083010434,218812SHDFND1812 0 0
BATH & BODY WORKS INCCOMMON STOCK0708301041,813,70643,040SHDFND23,582 0 39,458
W R BERKLEY CORPCOMMON STOCK0844231021,293,12517,819SHDFND117,819 0 0
W R BERKLEY CORPCOMMON STOCK0844231022,074,99428,593SHDFND21,458 0 27,135
SCHLUMBERGER LTDCOMMON STOCK806857108265,2694,962SHDFND14,962 0 0
SCHLUMBERGER LTDCOMMON STOCK806857108 0 0 SHDFND2 0 0 0
AMGEN INCCOMMON STOCK0311621002,052,0067,813SHDFND17,813 0 0
AMGEN INCCOMMON STOCK031162100175,560,395668,445SHDFND24,717 0 663,728
AT&T INCCOMMON STOCK00206R10212,073,996655,839SHDFND1655,839 0 0
AT&T INCCOMMON STOCK00206R10214,275,022775,395SHDFND239,933 0 735,462
TARGET CORPCOMMON STOCK87612E10667,346,556451,869SHDFND1451,869 0 0
TARGET CORPCOMMON STOCK87612E106235,574,2631,580,611SHDFND258,590 0 1,522,021
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK649445103844,20298,163SHDFND198,163 0 0
NEW YORK COMMUNITY BANCORP INCCOMMON STOCK649445103996,611115,885SHDFND2 0 0 115,885
UFP INDUSTRIES INCCOMMON STOCK90278Q1081,123,44814,176SHDFND114,176 0 0
UFP INDUSTRIES INCCOMMON STOCK90278Q1081,343,44616,952SHDFND2 0 0 16,952
GERON CORPCOMMON STOCK374163103277,770114,781SHDFND1114,781 0 0
GERON CORPCOMMON STOCK374163103325,149134,359SHDFND2 0 0 134,359
TJX COS INC/THECOMMON STOCK872540109536,0266,734SHDFND16,734 0 0
TJX COS INC/THECOMMON STOCK8725401093,745,33947,052SHDFND23,907 0 43,145
POTLATCHDELTIC CORPCOMMON STOCK737630103880,76820,022SHDFND120,022 0 0
POTLATCHDELTIC CORPCOMMON STOCK7376301031,041,85923,684SHDFND2 0 0 23,684
DILLARD'S INCCOMMON STOCK254067101848,7232,626SHDFND12,626 0 0
DILLARD'S INCCOMMON STOCK2540671011,010,3233,126SHDFND2 0 0 3,126
BRINK'S CO/THECOMMON STOCK109696104671,42912,501SHDFND112,501 0 0
BRINK'S CO/THECOMMON STOCK109696104796,73414,834SHDFND2 0 0 14,834
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10412,408,518314,937SHDFND1314,937 0 0
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V10417,198,849436,519SHDFND222,521 0 413,998
LIVERAMP HOLDINGS INCCOMMON STOCK53815P108603,69725,755SHDFND125,755 0 0
LIVERAMP HOLDINGS INCCOMMON STOCK53815P108708,28630,217SHDFND2 0 0 30,217
PERDOCEO EDUCATION CORPCOMMON STOCK71363P106586,95542,227SHDFND142,227 0 0
PERDOCEO EDUCATION CORPCOMMON STOCK71363P106692,54049,823SHDFND2 0 0 49,823
INTUITIVE SURGICAL INCCOMMON STOCK46120E60216,304,16561,444SHDFND161,444 0 0
INTUITIVE SURGICAL INCCOMMON STOCK46120E602110,501,823416,438SHDFND22,655 0 413,783
FORD MOTOR COCOMMON STOCK3453708604,124,638354,655SHDFND1354,655 0 0
FORD MOTOR COCOMMON STOCK3453708601,797,731154,577SHDFND27,570 0 147,007
FORD MOTOR COCONVERTIBLE ZERO345370CZ1558,552592,000SHDFND1 0 0 592,000
FORD MOTOR COCONVERTIBLE ZERO345370CZ112,206,06012,937,000SHDFND2 0 0 12,937,000
PROASSURANCE CORPCOMMON STOCK74267C106173,5479,934SHDFND19,934 0 0
PROASSURANCE CORPCOMMON STOCK74267C106205,62211,770SHDFND2 0 0 11,770
MAGNA INTERNATIONAL INCORDINARY SHARES559222401 0 0 SHDFND1 0 0 0
MAGNA INTERNATIONAL INCORDINARY SHARES55922240124,333,356433,132SHDFND220 0 433,112
REGAL REXNORD CORPCOMMON STOCK7587501036005SHDFND15 0 0
REGAL REXNORD CORPCOMMON STOCK7587501034,057,84433,821SHDFND2674 0 33,147
ZEBRA TECHNOLOGIES CORPCOMMON STOCK9892071051,289,7425,030SHDFND15,030 0 0
ZEBRA TECHNOLOGIES CORPCOMMON STOCK9892071052,033,5887,931SHDFND2422 0 7,509
MARRIOTT INTERNATIONAL INC/MDCOMMON STOCK5719032021,607,41610,796SHDFND110,796 0 0
MARRIOTT INTERNATIONAL INC/MDCOMMON STOCK5719032022,069,27313,898SHDFND2717 0 13,181
BLACK HILLS CORPCOMMON STOCK092113109177,5382,524SHDFND12,524 0 0
BLACK HILLS CORPCOMMON STOCK092113109209,7542,982SHDFND2 0 0 2,982
TEXTRON INCCOMMON STOCK8832031012,793,62639,458SHDFND139,458 0 0
TEXTRON INCCOMMON STOCK8832031013,592,25050,738SHDFND22,605 0 48,133
SEALED AIR CORPCOMMON STOCK81211K1001,241,76324,895SHDFND124,895 0 0
SEALED AIR CORPCOMMON STOCK81211K1002,001,28540,122SHDFND22,068 0 38,054
WASTE MANAGEMENT INCCOMMON STOCK94106L1091,818,86711,594SHDFND111,594 0 0
WASTE MANAGEMENT INCCOMMON STOCK94106L1091,857,61611,841SHDFND2624 0 11,217
AMEREN CORPCOMMON STOCK02360810247,389,380532,944SHDFND1532,944 0 0
AMEREN CORPCOMMON STOCK023608102142,421,4751,601,681SHDFND268,478 0 1,533,203
STANDEX INTERNATIONAL CORPCOMMON STOCK854231107295,8622,889SHDFND12,889 0 0
STANDEX INTERNATIONAL CORPCOMMON STOCK854231107350,9593,427SHDFND2 0 0 3,427
RANGE RESOURCES CORPCOMMON STOCK75281A1091,097,52743,866SHDFND143,866 0 0
RANGE RESOURCES CORPCOMMON STOCK75281A1091,826,91073,018SHDFND23,792 0 69,226
BUCKLE INC/THECOMMON STOCK118440106252,0555,558SHDFND15,558 0 0
BUCKLE INC/THECOMMON STOCK118440106294,1406,486SHDFND2 0 0 6,486
UNITED THERAPEUTICS CORPCOMMON STOCK91307C102 0 0 SHDFND1 0 0 0
UNITED THERAPEUTICS CORPCOMMON STOCK91307C10210,539,61137,900SHDFND2 0 0 37,900
PRIMO WATER CORPCOMMON STOCK74167P108679,39343,719SHDFND143,719 0 0
PRIMO WATER CORPCOMMON STOCK74167P108806,85251,921SHDFND2 0 0 51,921
FIRST FINANCIAL CORP/INCOMMON STOCK320218100212,6134,614SHDFND14,614 0 0
FIRST FINANCIAL CORP/INCOMMON STOCK320218100248,5095,393SHDFND2 0 0 5,393
MUELLER INDUSTRIES INCCOMMON STOCK624756102865,35314,667SHDFND114,667 0 0
MUELLER INDUSTRIES INCCOMMON STOCK6247561021,027,66217,418SHDFND2 0 0 17,418
CONSTELLATION BRANDS INCCOMMON STOCK21036P108131,634568SHDFND1568 0 0
CONSTELLATION BRANDS INCCOMMON STOCK21036P10816,307,78470,368SHDFND2705 0 69,663
CISCO SYSTEMS INCCOMMON STOCK17275R10217,529,519367,958SHDFND1367,958 0 0
CISCO SYSTEMS INCCOMMON STOCK17275R10257,856,0651,214,443SHDFND222,317 0 1,192,126
REINSURANCE GROUP OF AMERICA INCCOMMON STOCK7593516042,247,15315,815SHDFND115,815 0 0
REINSURANCE GROUP OF AMERICA INCCOMMON STOCK7593516043,407,31823,980SHDFND21,237 0 22,743
VAIL RESORTS INCCOMMON STOCK91879Q1091,063,9944,464SHDFND1864 0 3,600
VAIL RESORTS INCCOMMON STOCK91879Q1094,882,36120,484SHDFND2404 0 20,080
VAIL RESORTS INCCONVERTIBLE ZERO91879QAN91,861,4932,007,000SHDFND1 0 0 2,007,000
VAIL RESORTS INCCONVERTIBLE ZERO91879QAN99,952,07510,730,000SHDFND2 0 0 10,730,000
JPMORGAN CHASE & COCOMMON STOCK46625H100103,285,966770,216SHDFND1770,216 0 0
JPMORGAN CHASE & COCOMMON STOCK46625H100262,776,8621,959,559SHDFND282,080 0 1,877,479
METLIFE INCCOMMON STOCK59156R10814,366,531198,515SHDFND1198,515 0 0
METLIFE INCCOMMON STOCK59156R10819,272,638266,307SHDFND213,777 0 252,530
AUTONATION INCCOMMON STOCK05329W1021,086,41310,125SHDFND110,125 0 0
AUTONATION INCCOMMON STOCK05329W1021,818,09116,944SHDFND2867 0 16,077
UNION PACIFIC CORPCOMMON STOCK907818108181,701,440877,488SHDFND1877,488 0 0
UNION PACIFIC CORPCOMMON STOCK907818108558,208,5382,695,748SHDFND294,111 0 2,601,637
DUKE ENERGY CORPCOMMON STOCK26441C2041,765,24917,140SHDFND117,140 0 0
DUKE ENERGY CORPCOMMON STOCK26441C2042,130,14220,683SHDFND21,064 0 19,619
3M COCOMMON STOCK88579Y1011,826,98115,235SHDFND115,235 0 0
3M COCOMMON STOCK88579Y1011,968,00716,411SHDFND2843 0 15,568
ABBOTT LABORATORIESCOMMON STOCK002824100122,329,7751,114,216SHDFND11,114,216 0 0
ABBOTT LABORATORIESCOMMON STOCK002824100341,687,8893,112,195SHDFND2131,453 0 2,980,742
INTEL CORPCOMMON STOCK458140100458,58717,351SHDFND117,351 0 0
INTEL CORPCOMMON STOCK4581401009,350,485353,783SHDFND218 0 353,765
LATTICE SEMICONDUCTOR CORPCOMMON STOCK5184151043,277,47850,516SHDFND150,516 0 0
LATTICE SEMICONDUCTOR CORPCOMMON STOCK5184151045,417,74083,504SHDFND24,320 0 79,184
EATON CORP PLCCOMMON STOCKG291831031,942,57012,377SHDFND112,377 0 0
EATON CORP PLCCOMMON STOCKG291831031,871,31511,923SHDFND2619 0 11,304
EDISON INTERNATIONALCOMMON STOCK2810201071,824,68528,681SHDFND128,681 0 0
EDISON INTERNATIONALCOMMON STOCK2810201072,168,74234,089SHDFND21,761 0 32,328
RLI CORPCOMMON STOCK749607107283,5432,160SHDFND12,160 0 0
RLI CORPCOMMON STOCK7496071077,005,88053,370SHDFND2 0 0 53,370
CUMMINS ENGINE COMPANY, INC.COMMON STOCK2310211061,705,4797,039SHDFND17,039 0 0
CUMMINS ENGINE COMPANY, INC.COMMON STOCK2310211061,880,8977,763SHDFND2401 0 7,362
COSTAR GROUP INCCOMMON STOCK22160N10938,424,621497,213SHDFND1497,213 0 0
COSTAR GROUP INCCOMMON STOCK22160N10963,018,131815,452SHDFND21,333 0 814,119
EAGLE MATERIALS INCCOMMON STOCK26969P108286,0262,153SHDFND12,153 0 0
EAGLE MATERIALS INCCOMMON STOCK26969P1087,140,68853,750SHDFND2 0 0 53,750
PFIZER INCCOMMON STOCK71708110315,319,018298,966SHDFND1298,966 0 0
PFIZER INCCOMMON STOCK71708110377,677,3801,515,952SHDFND232,467 0 1,483,485
VALERO ENERGY CORPCOMMON STOCK91913Y100118,767,854936,212SHDFND1936,212 0 0
VALERO ENERGY CORPCOMMON STOCK91913Y100298,011,1392,349,134SHDFND2132,488 0 2,216,646
GOODYEAR TIRE & RUBBER CO/THECOMMON STOCK382550101154,86915,258SHDFND115,258 0 0
GOODYEAR TIRE & RUBBER CO/THECOMMON STOCK382550101188,16118,538SHDFND2 0 0 18,538
FIRST INDUSTRIAL REALTY TRUST INCCOMMON STOCK32054K103325,1286,737SHDFND16,737 0 0
FIRST INDUSTRIAL REALTY TRUST INCCOMMON STOCK32054K103 0 0 SHDFND2 0 0 0
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091021,165,6505,758SHDFND15,758 0 0
RELIANCE STEEL & ALUMINUM COCOMMON STOCK7595091021,914,4759,457SHDFND2495 0 8,962
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052,102,27431,542SHDFND131,542 0 0
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,980,30529,712SHDFND21,542 0 28,170
PITNEY BOWES INCCOMMON STOCK724479100415,807109,423SHDFND1109,423 0 0
PITNEY BOWES INCCOMMON STOCK724479100493,844129,959SHDFND2 0 0 129,959
HACKETT GROUP INC/THECOMMON STOCK404609109214,35410,523SHDFND110,523 0 0
HACKETT GROUP INC/THECOMMON STOCK4046091092,436,945119,634SHDFND2 0 0 119,634
LAMAR ADVERTISING COCOMMON STOCK512816109194,9362,065SHDFND12,065 0 0
LAMAR ADVERTISING COCOMMON STOCK5128161095,85362SHDFND2 0 0 62
APPLIED MATERIALS INCCOMMON STOCK03822210551,504,185528,899SHDFND1501,599 0 27,300
APPLIED MATERIALS INCCOMMON STOCK038222105182,906,2251,878,273SHDFND222,135 0 1,856,138
BEST BUY CO INCCOMMON STOCK086516101290,5213,622SHDFND13,622 0 0
BEST BUY CO INCCOMMON STOCK08651610121,438,529267,280SHDFND28 0 267,272
HOME DEPOT INC/THECOMMON STOCK43707610242,110,139133,319SHDFND1133,319 0 0
HOME DEPOT INC/THECOMMON STOCK437076102213,693,188676,544SHDFND213,127 0 663,417
NATIONAL FUEL GAS COCOMMON STOCK6361801011,204,66219,031SHDFND119,031 0 0
NATIONAL FUEL GAS COCOMMON STOCK6361801012,001,54631,620SHDFND21,642 0 29,978
ICICI BANK LTDCOMMON STOCK - ADR45104G10452,331,1532,390,642SHDFND12,390,642 0 0
ICICI BANK LTDCOMMON STOCK - ADR45104G104300,39613,723SHDFND213,723 0 0
DISH NETWORK CORPCONVERTIBLE BONDS25470MAB5508,092811,000SHDFND1 0 0 811,000
DISH NETWORK CORPCONVERTIBLE ZERO25470MAF6 0 0 SHDFND1 0 0 0
DISH NETWORK CORPCONVERTIBLE BONDS25470MAB54,856,6287,752,000SHDFND2 0 0 7,752,000
DISH NETWORK CORPCONVERTIBLE ZERO25470MAF63,501,3445,488,000SHDFND2 0 0 5,488,000
MCKESSON CORPCOMMON STOCK58155Q103175,221,553467,108SHDFND1467,108 0 0
MCKESSON CORPCOMMON STOCK58155Q103556,421,1231,483,315SHDFND267,295 0 1,416,020
HUMANA INCCOMMON STOCK44485910276,860,768150,063SHDFND1150,063 0 0
HUMANA INCCOMMON STOCK444859102171,679,942335,188SHDFND21,424 0 333,764
ITT INCCOMMON STOCK45073V1081,170,51614,433SHDFND114,433 0 0
ITT INCCOMMON STOCK45073V1081,931,72123,819SHDFND21,226 0 22,593
CONAGRA BRANDS INCCOMMON STOCK205887102276,8997,155SHDFND17,155 0 0
CONAGRA BRANDS INCCOMMON STOCK2058871026,579170SHDFND2 0 0 170
CORECIVIC INCCOMMON STOCK21871N101492,24842,582SHDFND142,582 0 0
CORECIVIC INCCOMMON STOCK21871N101584,63550,574SHDFND2 0 0 50,574
FULTON FINANCIAL CORPCOMMON STOCK360271100620,33736,859SHDFND136,859 0 0
FULTON FINANCIAL CORPCOMMON STOCK360271100736,61543,768SHDFND2 0 0 43,768
NOVANTA INCCOMMON STOCK67000B104504,8933,716SHDFND13,716 0 0
NOVANTA INCCOMMON STOCK67000B10412,046,23488,660SHDFND2 0 0 88,660
SOUTHERN CO/THECOMMON STOCK8425871071,859,23126,036SHDFND126,036 0 0
SOUTHERN CO/THECOMMON STOCK8425871072,083,31529,174SHDFND21,413 0 27,761
FIFTH THIRD BANCORPCOMMON STOCK3167731001,385,00942,213SHDFND142,213 0 0
FIFTH THIRD BANCORPCOMMON STOCK3167731001,893,10457,699SHDFND22,985 0 54,714
ASML HOLDING NVCOMMON STOCK - ADRN070592108,057,76114,747SHDFND110,647 0 4,100
ASML HOLDING NVCOMMON STOCK - ADRN0705921081,196,679148,603SHDFND21,496 0 147,107
AXCELIS TECHNOLOGIES INCCOMMON STOCK0545402081,155,56114,561SHDFND114,561 0 0
AXCELIS TECHNOLOGIES INCCOMMON STOCK0545402083,419,30543,086SHDFND2 0 0 43,086
COMERICA INCCOMMON STOCK2003401071,654,07024,743SHDFND124,743 0 0
COMERICA INCCOMMON STOCK2003401071,850,67527,684SHDFND21,432 0 26,252
LENNAR CORPCOMMON STOCK5260571041,350,07914,918SHDFND114,918 0 0
LENNAR CORPCOMMON STOCK5260571042,095,34723,153SHDFND21,209 0 21,944
NVIDIA CORPCOMMON STOCK67066G104161,996,9211,108,505SHDFND11,108,505 0 0
NVIDIA CORPCOMMON STOCK67066G104433,701,1392,967,710SHDFND231,935 0 2,935,775
AMERIS BANCORPCOMMON STOCK03076K108220,4274,676SHDFND14,676 0 0
AMERIS BANCORPCOMMON STOCK03076K1085,111,437108,431SHDFND2 0 0 108,431
PROLOGIS INCCOMMON STOCK74340W1031,572,13313,946SHDFND113,946 0 0
PROLOGIS INCCOMMON STOCK74340W1032,014,03417,866SHDFND2916 0 16,950
APA ENTERPRISES INCCOMMON STOCK18482P103219,9112,336SHDFND12,336 0 0
APA ENTERPRISES INCCOMMON STOCK18482P1035,396,19957,321SHDFND2 0 0 57,321
SAREPTA THERAPEUTICS INCCOMMON STOCK803607100 0 0 SHDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOMMON STOCK80360710013,906,266107,318SHDFND2418 0 106,900
SAREPTA THERAPEUTICS INCCONV. NOTE803607AB6 0 0 SHDFND1 0 0 0
SAREPTA THERAPEUTICS INCCONV. NOTE803607AC4 0 0 SHDFND1 0 0 0
SAREPTA THERAPEUTICS INCCONV. NOTE803607AB63,321,3041,778,000SHDFND2 0 0 1,778,000
SAREPTA THERAPEUTICS INCCONV. NOTE803607AC43,826,3003,320,000SHDFND2 0 0 3,320,000
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X607157,98416,039SHDFND116,039 0 0
MFA MORTGAGE INVESTMENTS INCCOMMON STOCK55272X6074,233,067429,753SHDFND2 0 0 429,753
AMERICAN AXLE & MANUFACTURING HOLDINGS INCCOMMON STOCK024061103688,20788,006SHDFND188,006 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INCCOMMON STOCK024061103807,923103,315SHDFND2 0 0 103,315
AMERICAN SOFTWARE INC/GACOMMON STOCK029683109148,88510,142SHDFND110,142 0 0
AMERICAN SOFTWARE INC/GACOMMON STOCK029683109178,05412,129SHDFND2 0 0 12,129
AMERICAN VANGUARD CORPCOMMON STOCK030371108187,1628,621SHDFND18,621 0 0
AMERICAN VANGUARD CORPCOMMON STOCK030371108226,97810,455SHDFND2 0 0 10,455
GENTHERM INCCOMMON STOCK37253A103179,6132,751SHDFND12,751 0 0
GENTHERM INCCOMMON STOCK37253A103212,7153,258SHDFND2 0 0 3,258
AGENUS INCCOMMON STOCK00847G705377,402157,251SHDFND1157,251 0 0
AGENUS INCCOMMON STOCK00847G705445,606185,669SHDFND2 0 0 185,669
ARCBEST CORPCOMMON STOCK03937C105439,6416,277SHDFND16,277 0 0
ARCBEST CORPCOMMON STOCK03937C105515,9857,367SHDFND2 0 0 7,367
BLUEGREEN VACATIONS HOLDING CORPCOMMON STOCK096308101114,5664,590SHDFND14,590 0 0
BLUEGREEN VACATIONS HOLDING CORPCOMMON STOCK096308101132,7875,320SHDFND2 0 0 5,320
BRT APARTMENTS CORPCOMMON STOCK055645303104,3085,311SHDFND15,311 0 0
BRT APARTMENTS CORPCOMMON STOCK055645303116,1315,913SHDFND2 0 0 5,913
BANCFIRST CORPCOMMON STOCK05945F103154,0501,747SHDFND11,747 0 0
BANCFIRST CORPCOMMON STOCK05945F103177,2422,010SHDFND2 0 0 2,010
BANNER CORPCOMMON STOCK06652V208443,9807,025SHDFND17,025 0 0
BANNER CORPCOMMON STOCK06652V208528,6058,364SHDFND2 0 0 8,364
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V103216,05418,820SHDFND118,820 0 0
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V103256,15322,313SHDFND2 0 0 22,313
BOYD GAMING CORPCOMMON STOCK1033041011,424,59626,125SHDFND126,125 0 0
BOYD GAMING CORPCOMMON STOCK1033041012,057,47137,731SHDFND21,954 0 35,777
BROOKLINE BANCORP INCCOMMON STOCK11373M107171,61112,128SHDFND112,128 0 0
BROOKLINE BANCORP INCCOMMON STOCK11373M107201,08614,211SHDFND2 0 0 14,211
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK154760409169,6628,366SHDFND18,366 0 0
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK154760409204,99010,108SHDFND2 0 0 10,108
CACI INTERNATIONAL INCCOMMON STOCK1271903041,285,9244,278SHDFND14,278 0 0
CACI INTERNATIONAL INCCOMMON STOCK1271903042,159,1387,183SHDFND2369 0 6,814
CAMDEN PROPERTY TRUSTCOMMON STOCK1331311021,418,19112,676SHDFND112,676 0 0
CAMDEN PROPERTY TRUSTCOMMON STOCK1331311021,837,85316,427SHDFND2847 0 15,580
BLACKSTONE MORTGAGE TRUST INCCONV. NOTE09257WAC4143,171146,000SHDFND1 0 0 146,000
BLACKSTONE MORTGAGE TRUST INCCONV. NOTE09257WAE01,258,4941,473,000SHDFND1 0 0 1,473,000
BLACKSTONE MORTGAGE TRUST INCCONV. NOTE09257WAC4417,746426,000SHDFND2 0 0 426,000
BLACKSTONE MORTGAGE TRUST INCCONV. NOTE09257WAE0 0 0 SHDFND2 0 0 0
CASELLA WASTE SYSTEMS INCCOMMON STOCK1474481048,044,651101,433SHDFND190,133 0 11,300
CASELLA WASTE SYSTEMS INCCOMMON STOCK14744810423,580,766297,324SHDFND22,055 0 295,269
CATHAY GENERAL BANCORPCOMMON STOCK149150104944,65623,159SHDFND123,159 0 0
CATHAY GENERAL BANCORPCOMMON STOCK1491501041,114,66827,327SHDFND2 0 0 27,327
CONNECTONE BANCORP INCCOMMON STOCK20786W107168,2356,949SHDFND16,949 0 0
CONNECTONE BANCORP INCCOMMON STOCK20786W1073,990,462164,827SHDFND2 0 0 164,827
CRA INTERNATIONAL INCCOMMON STOCK12618T105240,3301,963SHDFND11,963 0 0
CRA INTERNATIONAL INCCOMMON STOCK12618T105281,3442,298SHDFND2 0 0 2,298
CHENIERE ENERGY INCCOMMON STOCK16411R2088,035,15753,582SHDFND153,582 0 0
CHENIERE ENERGY INCCOMMON STOCK16411R20813,296,65388,668SHDFND24,592 0 84,076
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108561,9464,755SHDFND14,755 0 0
CHESAPEAKE UTILITIES CORPCOMMON STOCK165303108664,6445,624SHDFND2 0 0 5,624
CHURCHILL DOWNS INCCOMMON STOCK171484108616,3182,915SHDFND12,915 0 0
CHURCHILL DOWNS INCCOMMON STOCK17148410815,500,99073,315SHDFND2 0 0 73,315
COCA-COLA CONSOLIDATED INCCOMMON STOCK1910981021,127,1922,200SHDFND12,200 0 0
COCA-COLA CONSOLIDATED INCCOMMON STOCK1910981021,348,5322,632SHDFND2 0 0 2,632
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOMMON STOCK1924461021,175,59820,556SHDFND120,556 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOMMON STOCK1924461021,781,41131,149SHDFND21,620 0 29,529
COMFORT SYSTEMS USA INCCOMMON STOCK199908104344,5502,994SHDFND12,994 0 0
COMFORT SYSTEMS USA INCCOMMON STOCK1999081046,316,16654,885SHDFND2 0 0 54,885
COMCAST CORPCOMMON STOCK20030N10162,412,6381,784,748SHDFND11,784,748 0 0
COMCAST CORPCOMMON STOCK20030N101192,385,8815,501,455SHDFND2204,160 0 5,297,295
COMMERCIAL METALS COCOMMON STOCK20172310386918SHDFND118 0 0
COMMERCIAL METALS COCOMMON STOCK2017231033,530,73073,100SHDFND2 0 0 73,100
COMSTOCK RESOURCES INCCOMMON STOCK205768302134,6609,822SHDFND19,822 0 0
COMSTOCK RESOURCES INCCOMMON STOCK205768302157,87111,515SHDFND2 0 0 11,515
CORPORATE OFFICE PROPERTIES TRUSTCOMMON STOCK22002T108197,1967,602SHDFND17,602 0 0
CORPORATE OFFICE PROPERTIES TRUSTCOMMON STOCK22002T108233,7459,011SHDFND2 0 0 9,011
COVENANT LOGISTICS GROUP INCCOMMON STOCK22284P105232,8646,736SHDFND16,736 0 0
COVENANT LOGISTICS GROUP INCCOMMON STOCK22284P105277,5978,030SHDFND2 0 0 8,030
UNILEVER PLCCOMMON STOCK - ADR90476770490618SHDFND118 0 0
UNILEVER PLCCOMMON STOCK - ADR904767704587,93711,677SHDFND211,624 0 53
ENCORE WIRE CORPCOMMON STOCK292562105478,5713,479SHDFND13,479 0 0
ENCORE WIRE CORPCOMMON STOCK292562105580,2284,218SHDFND2 0 0 4,218
ENTERPRISE PRODUCTS PARTNCOMMON STOCK293792107 0 0 SHDFND1 0 0 0
ENTERPRISE PRODUCTS PARTNCOMMON STOCK29379210712,694,645526,312SHDFND2 0 0 526,312
EPR PROPERTIESCOMMON STOCK26884U10975420SHDFND120 0 0
EPR PROPERTIESCOMMON STOCK26884U1093,227,32385,560SHDFND2 0 0 85,560
EQUINIX INCCOMMON STOCK29444U700214,195327SHDFND1327 0 0
EQUINIX INCCOMMON STOCK29444U700 0 0 SHDFND2 0 0 0
ESCO TECHNOLOGIES INCCOMMON STOCK296315104262,4452,998SHDFND12,998 0 0
ESCO TECHNOLOGIES INCCOMMON STOCK296315104314,3563,591SHDFND2 0 0 3,591
BGC PARTNERS INCCOMMON STOCK05541T101499,849132,586SHDFND1132,586 0 0
BGC PARTNERS INCCOMMON STOCK05541T101593,500157,427SHDFND2 0 0 157,427
NEWMARKET CORPCOMMON STOCK651587107329,4651,059SHDFND11,059 0 0
NEWMARKET CORPCOMMON STOCK651587107 0 0 SHDFND2 0 0 0
EXACT SCIENCES CORPCOMMON STOCK30063P10579216SHDFND116 0 0
EXACT SCIENCES CORPCOMMON STOCK30063P1054,766,87296,281SHDFND23,432 0 92,849
EXACT SCIENCES CORPCONV. NOTE30063PAB1169,950206,000SHDFND1 0 0 206,000
EXACT SCIENCES CORPCONV. NOTE30063PAC91,851,3362,362,000SHDFND1 0 0 2,362,000
EXACT SCIENCES CORPCONV. NOTE30063PAB1 0 0 SHDFND2 0 0 0
EXACT SCIENCES CORPCONV. NOTE30063PAC910,094,56012,879,000SHDFND2 0 0 12,879,000
FARMERS NATIONAL BANC CORPCOMMON STOCK30962710786,8806,153SHDFND16,153 0 0
FARMERS NATIONAL BANC CORPCOMMON STOCK309627107100,1537,093SHDFND2 0 0 7,093
FIRST COMMONWEALTH FINANCIAL CORPCOMMON STOCK319829107189,54513,568SHDFND113,568 0 0
FIRST COMMONWEALTH FINANCIAL CORPCOMMON STOCK319829107224,66616,082SHDFND2 0 0 16,082
PREMIER FINANCIAL CORPCOMMON STOCK74052F10886332SHDFND132 0 0
PREMIER FINANCIAL CORPCOMMON STOCK74052F1083,640,492134,983SHDFND2 0 0 134,983
PATHWARD FINANCIAL INCCOMMON STOCK59100U108652,63815,160SHDFND115,160 0 0
PATHWARD FINANCIAL INCCOMMON STOCK59100U108767,62517,831SHDFND2 0 0 17,831
SOUTHSTATE CORPCOMMON STOCK840441109471,6766,177SHDFND16,177 0 0
SOUTHSTATE CORPCOMMON STOCK840441109548,5707,184SHDFND2 0 0 7,184
FRANKLIN COVEY COCOMMON STOCK353469109171,5063,667SHDFND13,667 0 0
FRANKLIN COVEY COCOMMON STOCK353469109201,2054,302SHDFND2 0 0 4,302
G-III APPAREL GROUP LTDCOMMON STOCK36237H101124,6929,095SHDFND19,095 0 0
G-III APPAREL GROUP LTDCOMMON STOCK36237H101150,30310,963SHDFND2 0 0 10,963
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107167,8212,821SHDFND12,821 0 0
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107200,3033,367SHDFND2 0 0 3,367
SOUTHERN FIRST BANCSHARES INCCOMMON STOCK84287310150311SHDFND111 0 0
SOUTHERN FIRST BANCSHARES INCCOMMON STOCK8428731012,090,31845,690SHDFND2 0 0 45,690
HANMI FINANCIAL CORPCOMMON STOCK410495204272,37411,005SHDFND111,005 0 0
HANMI FINANCIAL CORPCOMMON STOCK410495204331,99713,414SHDFND2 0 0 13,414
HEALTHSTREAM INCCOMMON STOCK42222N103214,1708,622SHDFND18,622 0 0
HEALTHSTREAM INCCOMMON STOCK42222N103256,94510,344SHDFND2 0 0 10,344
HERSHA HOSPITALITY TRUSTCOMMON STOCK427825500167,06919,609SHDFND119,609 0 0
HERSHA HOSPITALITY TRUSTCOMMON STOCK427825500194,03422,774SHDFND2 0 0 22,774
HOLOGIC INCCOMMON STOCK4364401011,289,35017,235SHDFND117,235 0 0
HOLOGIC INCCOMMON STOCK4364401012,045,53027,343SHDFND21,409 0 25,934
HORIZON BANCORP INC/INCOMMON STOCK440407104166,22711,023SHDFND111,023 0 0
HORIZON BANCORP INC/INCOMMON STOCK440407104198,48313,162SHDFND2 0 0 13,162
HUB GROUP INCCOMMON STOCK443320106652,0568,203SHDFND18,203 0 0
HUB GROUP INCCOMMON STOCK443320106773,5979,732SHDFND2 0 0 9,732
HUDSON TECHNOLOGIES INCCOMMON STOCK444144109172,77917,073SHDFND117,073 0 0
HUDSON TECHNOLOGIES INCCOMMON STOCK444144109207,23720,478SHDFND2 0 0 20,478
ILLUMINA INCCOMMON STOCK4523271091,251,4166,189SHDFND16,189 0 0
ILLUMINA INCCOMMON STOCK4523271092,786,11413,779SHDFND2858 0 12,921
ILLUMINA INCCONVERTIBLE ZERO452327AK5 0 0 SHDFND1 0 0 0
ILLUMINA INCCONVERTIBLE ZERO452327AK5349,683362,000SHDFND2 0 0 362,000
IMAX CORPCONV. NOTE45245EAJ8 0 0 SHDFND1 0 0 0
IMAX CORPCONV. NOTE45245EAJ86,613,1937,841,000SHDFND2 0 0 7,841,000
INDEPENDENT BANK CORP/MICOMMON STOCK453838609118,5004,954SHDFND14,954 0 0
INDEPENDENT BANK CORP/MICOMMON STOCK453838609141,0805,898SHDFND2 0 0 5,898
INGLES MARKETS INCCOMMON STOCK457030104427,9934,437SHDFND14,437 0 0
INGLES MARKETS INCCOMMON STOCK457030104508,7305,274SHDFND2 0 0 5,274
INTEGRA LIFESCIENCES HOLDINGS CORPCONV. NOTE457985AM1 0 0 SHDFND1 0 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPCONV. NOTE457985AM1245,284253,000SHDFND2 0 0 253,000
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A100975,87424,060SHDFND124,060 0 0
ARROWHEAD PHARMACEUTICALS INCCOMMON STOCK04280A1001,154,78428,471SHDFND2 0 0 28,471
STONEX GROUP INCCOMMON STOCK861896108509,0935,342SHDFND15,342 0 0
STONEX GROUP INCCOMMON STOCK861896108600,0096,296SHDFND2 0 0 6,296
INTERNATIONAL BANCSHARES CORPORATIONCOMMON STOCK459044103223,1724,877SHDFND14,877 0 0
INTERNATIONAL BANCSHARES CORPORATIONCOMMON STOCK459044103264,3565,777SHDFND2 0 0 5,777
JONES LANG LASALLE INCCOMMON STOCK48020Q1071,153,2017,236SHDFND17,236 0 0
JONES LANG LASALLE INCCOMMON STOCK48020Q1071,901,60311,932SHDFND2618 0 11,314
LSI INDUSTRIES INCCOMMON STOCK50216C10875962SHDFND162 0 0
LSI INDUSTRIES INCCOMMON STOCK50216C1083,149,352257,300SHDFND2 0 0 257,300
LAKELAND BANCORP INCCOMMON STOCK51163710084548SHDFND148 0 0
LAKELAND BANCORP INCCOMMON STOCK5116371003,727,333211,660SHDFND2 0 0 211,660
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101318,0878,505SHDFND18,505 0 0
GOLDEN ENTERTAINMENT INCCOMMON STOCK381013101377,70310,099SHDFND2 0 0 10,099
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591940151490SHDFND190 0 0
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK5359194012,163,588378,912SHDFND2 0 0 378,912
ENCORE CAPITAL GROUP INCCOMMON STOCK292554102265,3965,536SHDFND15,536 0 0
ENCORE CAPITAL GROUP INCCOMMON STOCK292554102311,1796,491SHDFND2 0 0 6,491
OPTION CARE HEALTH INCCOMMON STOCK68404L2011,556,10451,715SHDFND151,715 0 0
OPTION CARE HEALTH INCCOMMON STOCK68404L20159,698,7101,984,005SHDFND2 0 0 1,984,005
STEVEN MADDEN LTDCOMMON STOCK556269108174,5025,460SHDFND15,460 0 0
STEVEN MADDEN LTDCOMMON STOCK556269108208,6356,528SHDFND2 0 0 6,528
MARINEMAX INCCOMMON STOCK567908108167,4955,365SHDFND15,365 0 0
MARINEMAX INCCOMMON STOCK567908108201,6196,458SHDFND2 0 0 6,458
MEDIFAST INCCOMMON STOCK58470H101169,5651,470SHDFND11,470 0 0
MEDIFAST INCCOMMON STOCK58470H101204,4001,772SHDFND2 0 0 1,772
MERIT MEDICAL SYSTEMS INCCOMMON STOCK589889104638,1939,037SHDFND19,037 0 0
MERIT MEDICAL SYSTEMS INCCOMMON STOCK58988910415,767,681223,275SHDFND2 0 0 223,275
MIDDLEBY CORP/THECONV. NOTE596278AB72,389,7922,033,000SHDFND1 0 0 2,033,000
MIDDLEBY CORP/THECONV. NOTE596278AB77,449,1446,337,000SHDFND2 0 0 6,337,000
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK62007110077165SHDFND165 0 0
MOTORCAR PARTS OF AMERICA INCCOMMON STOCK6200711003,354,305282,825SHDFND2 0 0 282,825
MOVADO GROUP INCCOMMON STOCK624580106164,1205,089SHDFND15,089 0 0
MOVADO GROUP INCCOMMON STOCK624580106194,4686,030SHDFND2 0 0 6,030
NAPCO SECURITY TECHNOLOGIES INCCOMMON STOCK630402105111,2394,048SHDFND14,048 0 0
NAPCO SECURITY TECHNOLOGIES INCCOMMON STOCK6304021052,046,84874,485SHDFND2 0 0 74,485
HOPE BANCORP INCCOMMON STOCK43940T109600,75146,897SHDFND146,897 0 0
HOPE BANCORP INCCOMMON STOCK43940T109712,91555,653SHDFND2 0 0 55,653
NATIONAL PRESTO INDUSTRIES INCCOMMON STOCK637215104151,1602,208SHDFND12,208 0 0
NATIONAL PRESTO INDUSTRIES INCCOMMON STOCK637215104177,9282,599SHDFND2 0 0 2,599
NETSCOUT SYSTEMS INCCOMMON STOCK64115T104225,1646,926SHDFND16,926 0 0
NETSCOUT SYSTEMS INCCOMMON STOCK64115T104266,8428,208SHDFND2 0 0 8,208
NEW JERSEY RESOURCES CORPCOMMON STOCK646025106309,4306,236SHDFND16,236 0 0
NEW JERSEY RESOURCES CORPCOMMON STOCK646025106361,7307,290SHDFND2 0 0 7,290
STERLING CONSTRUCTION COCOMMON STOCK859241101308,6819,411SHDFND19,411 0 0
STERLING CONSTRUCTION COCOMMON STOCK859241101369,62311,269SHDFND2 0 0 11,269
OCEANFIRST FINANCIAL CORPCOMMON STOCK675234108153,6387,230SHDFND17,230 0 0
OCEANFIRST FINANCIAL CORPCOMMON STOCK675234108190,2308,952SHDFND2 0 0 8,952
INNOSPEC INCCOMMON STOCK45768S105606,6685,898SHDFND15,898 0 0
INNOSPEC INCCOMMON STOCK45768S105720,7407,007SHDFND2 0 0 7,007
OXFORD INDUSTRIES INCCOMMON STOCK691497309214,5002,302SHDFND12,302 0 0
OXFORD INDUSTRIES INCCOMMON STOCK691497309254,4752,731SHDFND2 0 0 2,731
PEAPACK-GLADSTONE FINANCIAL CORPCOMMON STOCK704699107147,9123,974SHDFND13,974 0 0
PEAPACK-GLADSTONE FINANCIAL CORPCOMMON STOCK7046991073,578,62996,148SHDFND2 0 0 96,148
PEGASYSTEMS INCCONV. NOTE705573AB9183,371214,000SHDFND1 0 0 214,000
PEGASYSTEMS INCCONV. NOTE705573AB9500,415584,000SHDFND2 0 0 584,000
PENN ENTERTAINMENT INCCOMMON STOCK70756910986129SHDFND129 0 0
PENN ENTERTAINMENT INCCOMMON STOCK7075691098,570,351288,564SHDFND215,127 0 273,437
PEOPLES BANCORP INC/OHCOMMON STOCK709789101163,0875,773SHDFND15,773 0 0
PEOPLES BANCORP INC/OHCOMMON STOCK709789101198,6827,033SHDFND2 0 0 7,033
PERFICIENT INCCOMMON STOCK71375U101388,8135,568SHDFND15,568 0 0
PERFICIENT INCCOMMON STOCK71375U1019,524,253136,392SHDFND2 0 0 136,392
PERFICIENT INCCONV. NOTE71375UAF895,790124,000SHDFND1 0 0 124,000
PERFICIENT INCCONV. NOTE71375UAF85,174,2056,698,000SHDFND2 0 0 6,698,000
TUTOR PERINI CORPCOMMON STOCK90110910892,57112,261SHDFND112,261 0 0
TUTOR PERINI CORPCOMMON STOCK901109108117,84815,609SHDFND2 0 0 15,609
RADNET INCCOMMON STOCK750491102246,93713,114SHDFND113,114 0 0
RADNET INCCOMMON STOCK7504911023,542,375188,124SHDFND2 0 0 188,124
QCR HOLDINGS INCCOMMON STOCK74727A104162,8693,281SHDFND13,281 0 0
QCR HOLDINGS INCCOMMON STOCK74727A1043,770,05975,948SHDFND2 0 0 75,948
NEXTGEN HEALTHCARE INCCOMMON STOCK65343C102477,12525,406SHDFND125,406 0 0
NEXTGEN HEALTHCARE INCCOMMON STOCK65343C102576,07730,675SHDFND2 0 0 30,675
REPLIGEN CORPCONV. NOTE759916AB5 0 0 SHDFND1 0 0 0
REPLIGEN CORPCONV. NOTE759916AB51,468,440916,000SHDFND2 0 0 916,000
S&T BANCORP INCCOMMON STOCK783859101208,3616,096SHDFND16,096 0 0
S&T BANCORP INCCOMMON STOCK783859101257,0347,520SHDFND2 0 0 7,520
SJW GROUPCOMMON STOCK784305104436,3965,375SHDFND15,375 0 0
SJW GROUPCOMMON STOCK784305104518,3986,385SHDFND2 0 0 6,385
JOHN B SANFILIPPO & SON INCCOMMON STOCK800422107196,5502,417SHDFND12,417 0 0
JOHN B SANFILIPPO & SON INCCOMMON STOCK800422107233,2262,868SHDFND2 0 0 2,868
LIFE STORAGE INCCOMMON STOCK53223X1073,851,35039,100SHDFND139,100 0 0
LIFE STORAGE INCCOMMON STOCK53223X1075,761,46258,492SHDFND23,011 0 55,481
SHYFT GROUP INC/THECOMMON STOCK825698103210,8388,481SHDFND18,481 0 0
SHYFT GROUP INC/THECOMMON STOCK825698103260,80610,491SHDFND2 0 0 10,491
STAAR SURGICAL COCOMMON STOCK852312305599,51812,351SHDFND112,351 0 0
STAAR SURGICAL COCOMMON STOCK852312305716,40214,759SHDFND2 0 0 14,759
STEPAN COCOMMON STOCK858586100173,9561,634SHDFND11,634 0 0
STEPAN COCOMMON STOCK858586100214,5172,015SHDFND2 0 0 2,015
TITAN INTERNATIONAL INCCOMMON STOCK88830M102287,75618,783SHDFND118,783 0 0
TITAN INTERNATIONAL INCCOMMON STOCK88830M102346,46222,615SHDFND2 0 0 22,615
TYLER TECHNOLOGIES INCCONV. NOTE902252AB11,190,9781,282,000SHDFND1 0 0 1,282,000
TYLER TECHNOLOGIES INCCONV. NOTE902252AB15,456,0175,873,000SHDFND2 0 0 5,873,000
USANA HEALTH SCIENCES INCCOMMON STOCK90328M107173,4323,260SHDFND13,260 0 0
USANA HEALTH SCIENCES INCCOMMON STOCK90328M107210,2463,952SHDFND2 0 0 3,952
UMPQUA HOLDINGS CORPCOMMON STOCK9042141031,357,38576,044SHDFND176,044 0 0
UMPQUA HOLDINGS CORPCOMMON STOCK9042141031,929,389108,089SHDFND25,555 0 102,534
ATLANTIC UNION BANKSHARES CORPCOMMON STOCK04911A107373,01110,615SHDFND110,615 0 0
ATLANTIC UNION BANKSHARES CORPCOMMON STOCK04911A107443,39712,618SHDFND2 0 0 12,618
PENSKE AUTOMOTIVE GROUP INCCOMMON STOCK70959W1031,297,44511,289SHDFND111,289 0 0
PENSKE AUTOMOTIVE GROUP INCCOMMON STOCK70959W1031,819,45715,831SHDFND2811 0 15,020
UNITED FIRE GROUP INCCOMMON STOCK910340108148,2645,419SHDFND15,419 0 0
UNITED FIRE GROUP INCCOMMON STOCK910340108176,5276,452SHDFND2 0 0 6,452
UNITED NATURAL FOODS INCCOMMON STOCK911163103794,83220,533SHDFND120,533 0 0
UNITED NATURAL FOODS INCCOMMON STOCK9111631034,639,200119,845SHDFND2 0 0 119,845
UNIVERSAL INSURANCE HOLDINGS INCCOMMON STOCK91359V107105,1599,930SHDFND19,930 0 0
UNIVERSAL INSURANCE HOLDINGS INCCOMMON STOCK91359V107121,29811,454SHDFND2 0 0 11,454
ONESPAN INCCOMMON STOCK68287N100138,25212,355SHDFND112,355 0 0
ONESPAN INCCOMMON STOCK68287N100167,78314,994SHDFND2 0 0 14,994
INTEGER HOLDINGS CORPCOMMON STOCK45826H109158,3482,313SHDFND12,313 0 0
INTEGER HOLDINGS CORPCOMMON STOCK45826H109185,8692,715SHDFND2 0 0 2,715
WINNEBAGO INDUSTRIES INCCONV. NOTE974637AB695,43691,000SHDFND1 0 0 91,000
WINNEBAGO INDUSTRIES INCCONV. NOTE974637AB6278,968266,000SHDFND2 0 0 266,000
ARCH CAPITAL GROUP LTDORDINARY SHARESG0450A10581,2371,294SHDFND11,294 0 0
ARCH CAPITAL GROUP LTDORDINARY SHARESG0450A10520,657,759329,050SHDFND216 0 329,034
ARGO GROUP INTERNATIONAL HOLDINGS LTDORDINARY SHARESG0464B107217,7868,425SHDFND18,425 0 0
ARGO GROUP INTERNATIONAL HOLDINGS LTDORDINARY SHARESG0464B107262,37810,150SHDFND2 0 0 10,150
NOVA LTDORDINARY SHARESM7516K103534,2696,541SHDFND16,541 0 0
NOVA LTDORDINARY SHARESM7516K10314,776,892180,912SHDFND2 0 0 180,912
ORTHOFIX MEDICAL INCCOMMON STOCK68752M108215,81110,512SHDFND110,512 0 0
ORTHOFIX MEDICAL INCCOMMON STOCK68752M108262,92812,807SHDFND2 0 0 12,807
SAPIENS INTERNATIONAL CORP NVORDINARY SHARESG7T16G103158,6328,584SHDFND18,584 0 0
SAPIENS INTERNATIONAL CORP NVORDINARY SHARESG7T16G103187,73810,159SHDFND2 0 0 10,159
TEEKAY CORPORDINARY SHARESY8564W103183,75740,475SHDFND140,475 0 0
TEEKAY CORPORDINARY SHARESY8564W103211,36046,555SHDFND2 0 0 46,555
CRH PLCCOMMON STOCK - ADR12626K2034,249,612106,801SHDFND1106,801 0 0
CRH PLCCOMMON STOCK - ADR12626K2034,287,373107,750SHDFND28,968 0 98,782
INFOSYS LTDCOMMON STOCK - ADR45678810824,273,4461,347,776SHDFND11,347,776 0 0
INFOSYS LTDCOMMON STOCK - ADR456788108160,0918,889SHDFND28,616 0 273
SIGNET JEWELERS LTDCOMMON STOCKG812761001,087,32015,990SHDFND115,990 0 0
SIGNET JEWELERS LTDCOMMON STOCKG812761001,282,95618,867SHDFND2 0 0 18,867
BIOMARIN PHARMACEUTICAL INCCONV. NOTE09061GAK7195,570182,000SHDFND1 0 0 182,000
BIOMARIN PHARMACEUTICAL INCCONV. NOTE09061GAK71,330,3061,238,000SHDFND2 0 0 1,238,000
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1051,446,3178,728SHDFND18,728 0 0
AMERISOURCEBERGEN CORPCOMMON STOCK03073E1052,130,20212,855SHDFND2671 0 12,184
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1037,709,40620,159SHDFND120,159 0 0
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1033,574,9569,348SHDFND25,968 0 3,380
DESCARTES SYSTEMS GROUP INC/THEORDINARY SHARES249906108568,0658,156SHDFND18,156 0 0
DESCARTES SYSTEMS GROUP INC/THEORDINARY SHARES24990610814,150,442203,165SHDFND2 0 0 203,165
ELEVANCE HEALTH INCCOMMON STOCK036752103111,931,080218,202SHDFND1218,202 0 0
ELEVANCE HEALTH INCCOMMON STOCK036752103353,755,397689,622SHDFND226,188 0 663,434
AMN HEALTHCARE SERVICES INCCOMMON STOCK0017441011,004,8609,773SHDFND19,773 0 0
AMN HEALTHCARE SERVICES INCCOMMON STOCK0017441011,189,83311,572SHDFND2 0 0 11,572
PRUDENTIAL FINANCIAL INCCOMMON STOCK744320102318,6703,204SHDFND13,204 0 0
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201025,76958SHDFND2 0 0 58
HOOKER FURNISHINGS CORPCOMMON STOCK43903810029916SHDFND116 0 0
HOOKER FURNISHINGS CORPCOMMON STOCK4390381001,183,71063,300SHDFND2 0 0 63,300
CORCEPT THERAPEUTICS INCCOMMON STOCK218352102345,35117,004SHDFND117,004 0 0
CORCEPT THERAPEUTICS INCCOMMON STOCK2183521023,161,130155,644SHDFND2 0 0 155,644
SYNAPTICS INCCOMMON STOCK87157D109407,4754,282SHDFND14,282 0 0
SYNAPTICS INCCOMMON STOCK87157D109478,9405,033SHDFND2 0 0 5,033
VALE SACOMMON STOCK - ADR91912E105 0 0 SHDFND1 0 0 0
VALE SACOMMON STOCK - ADR91912E1052,460,905145,015SHDFND2 0 0 145,015
JETBLUE AIRWAYS CORPCONV. NOTE477143AP6134,879185,000SHDFND1 0 0 185,000
JETBLUE AIRWAYS CORPCONV. NOTE477143AP63,654,8635,013,000SHDFND2 0 0 5,013,000
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L106549,04644,171SHDFND144,171 0 0
SABRA HEALTH CARE REIT INCCOMMON STOCK78573L106661,84853,246SHDFND2 0 0 53,246
SPDR S&P MIDCAP 400 ETF TRUSTEXCHANGE TRADED FUNDS78467Y1071,000,7052,260SHDFND12,260 0 0
SPDR S&P MIDCAP 400 ETF TRUSTEXCHANGE TRADED FUNDS78467Y107296,227669SHDFND2269 0 400
COMPUTER PROGRAMS & SYSTEMS INCOMMON STOCK205306103162,3405,964SHDFND15,964 0 0
COMPUTER PROGRAMS & SYSTEMS INCOMMON STOCK205306103189,5876,965SHDFND2 0 0 6,965
NETFLIX INCCOMMON STOCK64110L10633,828,339114,719SHDFND1114,719 0 0
NETFLIX INCCOMMON STOCK64110L10663,602,962215,691SHDFND22,463 0 213,228
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,134,0196,479SHDFND16,479 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,862,66910,642SHDFND2548 0 10,094
SANOFICOMMON STOCK - ADR80105N10530,583,690631,503SHDFND1631,503 0 0
SANOFICOMMON STOCK - ADR80105N1058,536,805176,271SHDFND2175,675 0 596
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y308 0 0 SHDFND1 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y3089,452,269126,791SHDFND2 0 0 126,791
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y506 0 0 SHDFND1 0 0 0
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y50616,495,093188,580SHDFND2 0 0 188,580
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y209 0 0 SHDFND1 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y2098,357,22061,518SHDFND2 0 0 61,518
UTILITIES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y886 0 0 SHDFND1 0 0 0
UTILITIES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y8869,002,780127,699SHDFND2 0 0 127,699
SCS TRANSPORTATION INCCOMMON STOCK78709Y105311,5841,486SHDFND11,486 0 0
SCS TRANSPORTATION INCCOMMON STOCK78709Y1057,508,85035,811SHDFND2 0 0 35,811
THOMSON REUTERS CORPORDINARY SHARES88490370947,225414SHDFND1414 0 0
THOMSON REUTERS CORPORDINARY SHARES8849037099,390,47182,322SHDFND2 0 0 82,322
CARMAX INCCOMMON STOCK14313010233,611552SHDFND1552 0 0
CARMAX INCCOMMON STOCK1431301022,886,49047,405SHDFND23,916 0 43,489
ISHARES RUSSELL 1000 VALUE ETFEXCHANGE TRADED FUNDS46428759846,533,044306,845SHDFND1306,845 0 0
ISHARES RUSSELL 1000 VALUE ETFEXCHANGE TRADED FUNDS46428759812,688,85983,672SHDFND228,757 0 54,915
CEVA INCCOMMON STOCK157210105196,1997,670SHDFND17,670 0 0
CEVA INCCOMMON STOCK157210105233,1879,116SHDFND2 0 0 9,116
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T100172,1432,043SHDFND12,043 0 0
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T100203,7412,418SHDFND2 0 0 2,418
ISHARES RUSSELL 1000 ETFEXCHANGE TRADED FUNDS464287622 0 0 SHDFND1 0 0 0
ISHARES RUSSELL 1000 ETFEXCHANGE TRADED FUNDS464287622355,7791,690SHDFND21,690 0 0
CME GROUP INCCOMMON STOCK12572Q105479,9292,854SHDFND12,854 0 0
CME GROUP INCCOMMON STOCK12572Q105 0 0 SHDFND2 0 0 0
MOLINA HEALTHCARE INCCOMMON STOCK60855R1003,730,16511,296SHDFND111,296 0 0
MOLINA HEALTHCARE INCCOMMON STOCK60855R1006,128,88318,560SHDFND2953 0 17,607
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109602,85610,595SHDFND110,595 0 0
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H10917,024,765299,205SHDFND2 0 0 299,205
HALOZYME THERAPEUTICS INCCONV. NOTE40637HAD1397,899411,000SHDFND1 0 0 411,000
HALOZYME THERAPEUTICS INCCONV. NOTE40637HAD18,088,6848,355,000SHDFND2 0 0 8,355,000
AXIS CAPITAL HOLDINGS LTDORDINARY SHARESG0692U109200,4833,701SHDFND13,701 0 0
AXIS CAPITAL HOLDINGS LTDORDINARY SHARESG0692U1095,959110SHDFND2 0 0 110
CAVCO INDUSTRIES INCCOMMON STOCK1495681072261SHDFND11 0 0
CAVCO INDUSTRIES INCCOMMON STOCK1495681071,334,8755,900SHDFND2 0 0 5,900
GRAPHIC PACKAGING HOLDING COCOMMON STOCK38868910193542SHDFND142 0 0
GRAPHIC PACKAGING HOLDING COCOMMON STOCK3886891013,940,475177,100SHDFND2 0 0 177,100
ISHARES MSCI TAIWAN ETFEXCHANGE TRADED FUNDS46434G7721,286,64632,038SHDFND132,038 0 0
ISHARES MSCI TAIWAN ETFEXCHANGE TRADED FUNDS46434G77242,3291,054SHDFND2363 0 691
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1031,048,81545,900SHDFND145,900 0 0
CNO FINANCIAL GROUP INCCOMMON STOCK12621E1031,247,01654,574SHDFND2 0 0 54,574
LKQ CORPCOMMON STOCK5018892081,396,35126,144SHDFND126,144 0 0
LKQ CORPCOMMON STOCK50188920816,329,947305,747SHDFND21,838 0 303,909
BENTLEY SYSTEMS INCCONV. NOTE08265TAD11,292,6321,588,000SHDFND1 0 0 1,588,000
BENTLEY SYSTEMS INCCONV. NOTE08265TAD18,021,9709,855,000SHDFND2 0 0 9,855,000
UNIVERSAL TECHNICAL INSTITUTE INCCOMMON STOCK9139151041,102164SHDFND1164 0 0
UNIVERSAL TECHNICAL INSTITUTE INCCOMMON STOCK9139151044,723,078702,839SHDFND2 0 0 702,839
PIPER SANDLER COSCOMMON STOCK724078100154,7961,189SHDFND11,189 0 0
PIPER SANDLER COSCOMMON STOCK724078100174,5851,341SHDFND2 0 0 1,341
AMERICAN EQUITY INVESTMENT LIFE HOLDING COCOMMON STOCK025676206295,1166,469SHDFND16,469 0 0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COCOMMON STOCK025676206342,0137,497SHDFND2 0 0 7,497
BANCORP INC/THECOMMON STOCK05969A105510,75517,997SHDFND117,997 0 0
BANCORP INC/THECOMMON STOCK05969A10517,357,918611,625SHDFND2 0 0 611,625
NRG ENERGY INCCOMMON STOCK629377508103,203,7153,243,360SHDFND13,243,360 0 0
NRG ENERGY INCCOMMON STOCK629377508292,254,3229,184,611SHDFND2466,278 0 8,718,333
NRG ENERGY INCCONVERTIBLE BONDS629377CG5222,413225,000SHDFND1 0 0 225,000
NRG ENERGY INCCONVERTIBLE BONDS629377CG56,289,8266,363,000SHDFND2 0 0 6,363,000
HILLTOP HOLDINGS INCCOMMON STOCK432748101195,4256,512SHDFND16,512 0 0
HILLTOP HOLDINGS INCCOMMON STOCK432748101248,0638,266SHDFND2 0 0 8,266
ULTRA CLEAN HOLDINGS INCCOMMON STOCK90385V107308,5279,307SHDFND19,307 0 0
ULTRA CLEAN HOLDINGS INCCOMMON STOCK90385V1077,316,271220,702SHDFND2 0 0 220,702
CYTOKINETICS INCCOMMON STOCK23282W605382,0018,337SHDFND18,337 0 0
CYTOKINETICS INCCOMMON STOCK23282W6058,772,697191,460SHDFND2 0 0 191,460
ASSURED GUARANTY LTDORDINARY SHARESG0585R10682,943,0831,332,205SHDFND11,332,205 0 0
ASSURED GUARANTY LTDORDINARY SHARESG0585R106287,037,6524,610,306SHDFND2241,933 0 4,368,373
GENWORTH FINANCIAL INCCOMMON STOCK37247D1061,155,426218,417SHDFND1218,417 0 0
GENWORTH FINANCIAL INCCOMMON STOCK37247D1061,364,984258,031SHDFND2 0 0 258,031
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108188,93911,868SHDFND111,868 0 0
ACADIA PHARMACEUTICALS INCCOMMON STOCK004225108231,19014,522SHDFND2 0 0 14,522
ANGIODYNAMICS INCCOMMON STOCK03475V101175,95312,778SHDFND112,778 0 0
ANGIODYNAMICS INCCOMMON STOCK03475V101213,98615,540SHDFND2 0 0 15,540
SP PLUS CORPCOMMON STOCK78469C103180,5095,199SHDFND15,199 0 0
SP PLUS CORPCOMMON STOCK78469C1034,689,283135,060SHDFND2 0 0 135,060
LIBERTY GLOBAL PLCCOMMON STOCKG5480U104 0 0 SHDFND1 0 0 0
LIBERTY GLOBAL PLCCOMMON STOCKG5480U10418,290,526966,219SHDFND227 0 966,192
SALESFORCE INCCOMMON STOCK79466L3028,251,34162,232SHDFND145,032 0 17,200
SALESFORCE INCCOMMON STOCK79466L302110,009,525829,697SHDFND213,583 0 816,114
CBRE GROUP INCCOMMON STOCK12504L1091,414,91018,385SHDFND118,385 0 0
CBRE GROUP INCCOMMON STOCK12504L10935,235,289457,839SHDFND21,357 0 456,482
BELDEN INCCOMMON STOCK077454106221,3803,079SHDFND13,079 0 0
BELDEN INCCOMMON STOCK077454106260,9973,630SHDFND2 0 0 3,630
ALPHABET INCCOMMON STOCK02079K30549,242,751558,118SHDFND1558,118 0 0
ALPHABET INCCOMMON STOCK02079K305149,754,9851,697,325SHDFND2105,921 0 1,591,404
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1021,351,5549,183SHDFND19,183 0 0
EXTRA SPACE STORAGE INCCOMMON STOCK30225T1021,833,12712,455SHDFND2660 0 11,795
TEXAS ROADHOUSE INCCOMMON STOCK882681109177,2621,949SHDFND11,949 0 0
TEXAS ROADHOUSE INCCOMMON STOCK8826811094,420,17048,600SHDFND2 0 0 48,600
INNOVIVA INCCOMMON STOCK45781M101 0 0 SHDFND1 0 0 0
INNOVIVA INCCOMMON STOCK45781M10166,261,2895,000,852SHDFND243,796 0 4,957,056
INNOVIVA INCCONV. NOTE45781MAB7551,009541,000SHDFND1 0 0 541,000
INNOVIVA INCCONV. NOTE45781MAB75,220,8315,126,000SHDFND2 0 0 5,126,000
ARES CAPITAL CORPCOMMON STOCK04010L10338,5652,088SHDFND12,088 0 0
ARES CAPITAL CORPCOMMON STOCK04010L103682,46736,950SHDFND236,950 0 0
SUNSTONE HOTEL INVESTORS INCCOMMON STOCK867892101870,22190,085SHDFND190,085 0 0
SUNSTONE HOTEL INVESTORS INCCOMMON STOCK8678921011,023,989106,003SHDFND2 0 0 106,003
CUBESMARTCOMMON STOCK2296631091,417,00135,205SHDFND135,205 0 0
CUBESMARTCOMMON STOCK2296631092,022,32150,244SHDFND22,580 0 47,664
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105253,538717SHDFND1717 0 0
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391056,01117SHDFND2 0 0 17
BLUELINX HOLDINGS INCCOMMON STOCK09624H208350,0754,923SHDFND14,923 0 0
BLUELINX HOLDINGS INCCOMMON STOCK09624H208415,7805,847SHDFND2 0 0 5,847
GOLAR LNG LTDORDINARY SHARESG9456A100855,71937,548SHDFND137,548 0 0
GOLAR LNG LTDORDINARY SHARESG9456A1001,019,30644,726SHDFND2 0 0 44,726
PREFERRED BANK/LOS ANGELES CACOMMON STOCK740367404232,2173,112SHDFND13,112 0 0
PREFERRED BANK/LOS ANGELES CACOMMON STOCK740367404276,1693,701SHDFND2 0 0 3,701
DOLBY LABORATORIES INCCOMMON STOCK25659T1071,307,95318,542SHDFND118,542 0 0
DOLBY LABORATORIES INCCOMMON STOCK25659T1072,013,63528,546SHDFND21,482 0 27,064
DEXCOM INCCOMMON STOCK25213110746,902,423414,186SHDFND1414,186 0 0
DEXCOM INCCOMMON STOCK252131107161,217,6361,423,681SHDFND26,904 0 1,416,777
DEXCOM INCCONV. NOTE252131AK33,198,3382,941,000SHDFND1 0 0 2,941,000
DEXCOM INCCONV. NOTE252131AK314,942,25013,740,000SHDFND2 0 0 13,740,000
HERCULES CAPITAL INCCOMMON STOCK42709650818,4951,399SHDFND11,399 0 0
HERCULES CAPITAL INCCOMMON STOCK427096508327,45924,770SHDFND224,770 0 0
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1071,252,89819,311SHDFND119,311 0 0
BUILDERS FIRSTSOURCE INCCOMMON STOCK12008R1072,082,06432,091SHDFND21,665 0 30,426
EXPEDIA GROUP INCCOMMON STOCK30212P3036,760,61877,176SHDFND177,176 0 0
EXPEDIA GROUP INCCOMMON STOCK30212P30310,852,589123,888SHDFND26,442 0 117,446
EXPEDIA GROUP INCCONVERTIBLE ZERO30212PBE4213,377245,000SHDFND1 0 0 245,000
EXPEDIA GROUP INCCONVERTIBLE ZERO30212PBE4942,3451,082,000SHDFND2 0 0 1,082,000
ATRICURE INCCOMMON STOCK04963C209419,7029,457SHDFND19,457 0 0
ATRICURE INCCOMMON STOCK04963C2094,685,596105,579SHDFND2 0 0 105,579
ACCO BRANDS CORPCOMMON STOCK00081T108181,24532,423SHDFND132,423 0 0
ACCO BRANDS CORPCOMMON STOCK00081T108215,80238,605SHDFND2 0 0 38,605
RBC BEARINGS INCCOMMON STOCK75524B104632,8653,023SHDFND13,023 0 0
RBC BEARINGS INCCOMMON STOCK75524B10415,203,62572,623SHDFND2 0 0 72,623
RBC BEARINGS INCCONVERTIBLE PREF75524B203 0 0 SHDFND1 0 0 0
RBC BEARINGS INCCONVERTIBLE PREF75524B2034,546,82944,217SHDFND2 0 0 44,217
LIBERTY GLOBAL PLCCOMMON STOCKG5480U1206,416,447330,234SHDFND1307,234 0 23,000
LIBERTY GLOBAL PLCCOMMON STOCKG5480U12040,247,1272,071,391SHDFND26,659 0 2,064,732
EVERI HOLDINGS INCCOMMON STOCK30034T103434,33130,267SHDFND130,267 0 0
EVERI HOLDINGS INCCOMMON STOCK30034T10312,747,392888,320SHDFND2 0 0 888,320
CF INDUSTRIES HOLDINGS INCCOMMON STOCK1252691007,573,25888,888SHDFND188,888 0 0
CF INDUSTRIES HOLDINGS INCCOMMON STOCK12526910011,090,910130,175SHDFND26,747 0 123,428
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1067,765,56824,940SHDFND124,940 0 0
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10643,447,324139,536SHDFND21,750 0 137,786
EAGLE BANCORP INCCOMMON STOCK268948106227,5335,163SHDFND15,163 0 0
EAGLE BANCORP INCCOMMON STOCK268948106271,2516,155SHDFND2 0 0 6,155
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1041,335,72213,020SHDFND113,020 0 0
INTERCONTINENTAL EXCHANGE INCCOMMON STOCK45866F1041,895,55518,477SHDFND2942 0 17,535
BROOKDALE SENIOR LIVING INCCOMMON STOCK112463104879322SHDFND1322 0 0
BROOKDALE SENIOR LIVING INCCOMMON STOCK1124631043,665,2981,342,600SHDFND2 0 0 1,342,600
BROOKDALE SENIOR LIVING INCCONV. NOTE112463AC8614,211821,000SHDFND1 0 0 821,000
BROOKDALE SENIOR LIVING INCCONV. NOTE112463AC84,835,8806,464,000SHDFND2 0 0 6,464,000
COPA HOLDINGS SAORDINARY SHARESP310761059,283,685111,623SHDFND1111,623 0 0
COPA HOLDINGS SAORDINARY SHARESP310761055,390,24864,810SHDFND2503 0 64,307
AMERISAFE INCCOMMON STOCK03071H100203,2033,910SHDFND13,910 0 0
AMERISAFE INCCOMMON STOCK03071H100241,5574,648SHDFND2 0 0 4,648
LIVE NATION ENTERTAINMENT INCCOMMON STOCK53803410942,950,913615,872SHDFND1615,872 0 0
LIVE NATION ENTERTAINMENT INCCOMMON STOCK53803410974,943,8591,074,618SHDFND21,872 0 1,072,746
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK16965610556,074,02140,414SHDFND138,914 0 1,500
CHIPOTLE MEXICAN GRILL INCCOMMON STOCK169656105185,537,938133,722SHDFND21,500 0 132,222
CROCS INCCOMMON STOCK227046109884,8978,161SHDFND18,161 0 0
CROCS INCCOMMON STOCK22704610914,496,332133,693SHDFND2468 0 133,225
TRANSDIGM GROUP INCCOMMON STOCK89364110044,666,74170,939SHDFND170,939 0 0
TRANSDIGM GROUP INCCOMMON STOCK89364110072,174,891114,627SHDFND2270 0 114,357
PORTLAND GENERAL ELECTRIC COCOMMON STOCK736508847690,94914,101SHDFND114,101 0 0
PORTLAND GENERAL ELECTRIC COCOMMON STOCK736508847826,97316,877SHDFND2 0 0 16,877
VANDA PHARMACEUTICALS INCCOMMON STOCK921659108129,41417,512SHDFND117,512 0 0
VANDA PHARMACEUTICALS INCCOMMON STOCK921659108153,72720,802SHDFND2 0 0 20,802
MASTERCARD INCCOMMON STOCK57636Q104142,446,204409,646SHDFND1409,646 0 0
MASTERCARD INCCOMMON STOCK57636Q104378,509,6691,088,516SHDFND210,905 0 1,077,611
HAYNES INTERNATIONAL INCCOMMON STOCK42087720195921SHDFND121 0 0
HAYNES INTERNATIONAL INCCOMMON STOCK4208772014,107,34889,896SHDFND2 0 0 89,896
PGT INNOVATIONS INCCOMMON STOCK69336V101156,7378,727SHDFND18,727 0 0
PGT INNOVATIONS INCCOMMON STOCK69336V101180,33610,041SHDFND2 0 0 10,041
CHART INDUSTRIES INCCOMMON STOCK16115Q3088077SHDFND17 0 0
CHART INDUSTRIES INCCOMMON STOCK16115Q3083,675,83731,900SHDFND2 0 0 31,900
CHART INDUSTRIES INCCONVERTIBLE PREF16115Q4071,423,17628,126SHDFND1 0 0 28,126
CHART INDUSTRIES INCCONVERTIBLE PREF16115Q4075,863,224115,874SHDFND2 0 0 115,874
WNS HOLDINGS LTDCOMMON STOCK - ADR92932M101459,1435,740SHDFND15,740 0 0
WNS HOLDINGS LTDCOMMON STOCK - ADR92932M10114,727,759184,120SHDFND2 0 0 184,120
WESTERN UNION CO/THECOMMON STOCK959802109180,60713,116SHDFND113,116 0 0
WESTERN UNION CO/THECOMMON STOCK9598021095,536402SHDFND2 0 0 402
COMMVAULT SYSTEMS INCCOMMON STOCK204166102969,05615,421SHDFND115,421 0 0
COMMVAULT SYSTEMS INCCOMMON STOCK2041661021,159,83818,457SHDFND2 0 0 18,457
ICF INTERNATIONAL INCCOMMON STOCK44925C103520,0135,250SHDFND15,250 0 0
ICF INTERNATIONAL INCCOMMON STOCK44925C10315,813,828159,655SHDFND2 0 0 159,655
OWENS CORNINGCOMMON STOCK6907421011,347,31415,795SHDFND115,795 0 0
OWENS CORNINGCOMMON STOCK6907421011,927,26822,594SHDFND21,171 0 21,423
LEIDOS HOLDINGS INCCOMMON STOCK5253271023,530,70233,565SHDFND133,565 0 0
LEIDOS HOLDINGS INCCOMMON STOCK5253271025,759,78454,756SHDFND22,812 0 51,944
CATALYST PHARMACEUTICALS INCCOMMON STOCK14888U101226,86412,197SHDFND112,197 0 0
CATALYST PHARMACEUTICALS INCCOMMON STOCK14888U101259,04213,927SHDFND2 0 0 13,927
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104708,85756,618SHDFND156,618 0 0
SALLY BEAUTY HOLDINGS INCCOMMON STOCK79546E104842,08367,259SHDFND2 0 0 67,259
KBR INCCOMMON STOCK48242W106561,73910,639SHDFND110,639 0 0
KBR INCCOMMON STOCK48242W10613,738,349260,196SHDFND2 0 0 260,196