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:
09-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Voya Investment Management LLC
Address:
5780 Powers Ferry Rd
Suite 300
Atlanta, GA 30327-4349
Form 13F File Number:
028-07292

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Micheline Faver
Title:
Chief Compliance Officer
Phone:
480-477-2177


Signature, Place, and Date of Signing:

Micheline Faver, Chief Compliance Officer
                         [Signature]
Scottsdale, ARIZONA
                 [City, State]
11-14-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4520
Form 13F Information table Value Total:
96445802919
          (thousands)

List of Other Included Managers:

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

No.Form 13F File NumberNameCIK
1
028-01217
Voya Investment Management Co. LLC
 
2
028-10070
Voya Investment Trust Co.
 
3
028-04547
Voya Investments, LLC
 
5
028-16916
Voya Financial, Inc
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602063,432,76331,832SHDFND1,5,3 0 0 31,832
AAR CORPCOM000361105730,33311,174SHDFND1,5,3 0 0 11,174
ACCO BRANDS CORPCOM00081T1084,480819SHDFND1,5 0 819 0
ACCO BRANDS CORPCOM00081T108397,16072,607SHDFND1,5,3 0 39,86332,744
ADMA BIOLOGICS INCCOM0008991042,512,783125,702SHDFND1,5 0 79,68246,020
ADMA BIOLOGICS INCCOM0008991048,419,668421,194SHDFND1,5,3 0 348,33572,859
ADMA BIOLOGICS INCCOM0008991041,161,37958,098SHDFND2,1,5 0 58,098 0
ADT INC DELCOM00090Q10320,4682,831SHDFND1,5 0 0 2,831
ADT INC DELCOM00090Q103649,80489,876SHDFND1,5,3 0 52,13637,740
ABSCI CORPORATIONCOM00091E109102,02826,709SHDFND1,5,3 0 0 26,709
ACV AUCTIONS INCCOM CL A00091G104974,33647,926SHDFND1,5,3 0 0 47,926
ABM INDS INCCOM0009571001,076,35720,401SHDFND1,5,3 0 0 20,401
AFLAC INCCOM001055102545,6964,881SHDFND1,5 0 4,881 0
AFLAC INCCOM00105510217,954,074160,591SHDFND1,5,3 0 0 160,591
AGCO CORPCOM0010841021,145,64711,707SHDFND1,5,3 0 3,6108,097
ACM RESH INCCOM CL A00108J109336,67616,585SHDFND1,5,3 0 0 16,585
AG MTG INVT TR INCCOM NEW0012285012,441325SHDFND1,5 0 325 0
AG MTG INVT TR INCCOM NEW001228501313,93341,802SHDFND1,5,3 0 41,802 0
AGNC INVT CORPCOM00123Q1041,003,87895,973SHDFND1,5,3 0 0 95,973
AES CORPCOM00130H105138,5146,905SHDFND1,5 0 6,905 0
AES CORPCOM00130H1054,387,343218,711SHDFND1,5,3 0 0 218,711
AMC NETWORKS INCCL A00164V10323527SHDFND1,5 0 27 0
AMC NETWORKS INCCL A00164V10395,78111,022SHDFND1,5,3 0 0 11,022
AMC ENTMT HLDGS INCCL A NEW00165C3021,087239SHDFND1,5 0 239 0
AMC ENTMT HLDGS INCCL A NEW00165C302494,348108,648SHDFND1,5,3 0 0 108,648
ALX ONCOLOGY HLDGS INCCOM00166B10523,32012,813SHDFND1,5,3 0 0 12,813
AMN HEALTHCARE SVCS INCCOM0017441013,77389SHDFND1,5 0 89 0
AMN HEALTHCARE SVCS INCCOM001744101990,40023,364SHDFND1,5,3 0 11,01912,345
AMMO INCCOM00175J107166,478116,418SHDFND1,5,3 0 79,70036,718
A-MARK PRECIOUS METALS INCCOM00181T1077,551171SHDFND1,5 0 171 0
A-MARK PRECIOUS METALS INCCOM00181T107257,3205,827SHDFND1,5,3 0 0 5,827
ANI PHARMACEUTICALS INCCOM00182C103503,2928,436SHDFND1,5,3 0 2,3426,094
API GROUP CORPCOM STK00187Y100977,02929,589SHDFND1,5,3 0 0 29,589
ASGN INCCOM00191U1021,363,02314,620SHDFND1,5,3 0 0 14,620
AT&T INCCOM00206R10263,584,7432,890,216SHDFND1,5 0 382,9462,507,270
AT&T INCCOM00206R102154,148,4347,006,747SHDFND1,5,3 0 2,179,9604,826,787
AT&T INCCOM00206R10215,125,594687,527SHDFND2,1,5 0 687,527 0
A10 NETWORKS INCCOM00212110127,4361,900SHDFND1,5 0 1,900 0
A10 NETWORKS INCCOM0021211013,608,657249,907SHDFND1,5,3 0 226,18323,724
A10 NETWORKS INCCOM0021211011,297,33389,843SHDFND2,1,5 0 89,843 0
ATN INTL INCCOM00215F1073,816118SHDFND1,5 0 118 0
ATN INTL INCCOM00215F107442,31413,677SHDFND1,5,3 0 9,8833,794
AST SPACEMOBILE INCCOM CL A00217D1001,133,18443,334SHDFND1,5,3 0 0 43,334
ASP ISOTOPES INCCOM00218A10542,02815,118SHDFND1,5,3 0 0 15,118
AZZ INCCOM002474104793,5529,606SHDFND1,5,3 0 0 9,606
ABBOTT LABSCOM00282410099,174,743869,878SHDFND1,5 0 210,498659,379
ABBOTT LABSCOM002824100100,741,289883,618SHDFND1,5,3 0 241,548642,070
ABBOTT LABSCOM0028241007,155,15462,759SHDFND2,1,5 0 62,759 0
ABBVIE INCCOM00287Y109295,606,8181,499,279SHDFND1,5 0 493,2271,006,052
ABBVIE INCCOM00287Y109177,925,927900,982SHDFND1,5,3 0 220,469680,513
ABBVIE INCCOM00287Y1097,413,79437,542SHDFND2,1,5 0 37,542 0
ABCELLERA BIOLOGICS INCCOM00288U10627,622,88110,624,185SHDFND1,5 0 4,490,5206,133,665
ABERCROMBIE & FITCH COCL A0028962074,61733SHDFND1,5 0 33 0
ABERCROMBIE & FITCH COCL A0028962074,808,50334,371SHDFND1,5,3 0 18,05016,321
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,602,33227,456SHDFND1,5,3 0 4,69322,763
ACADIA HEALTHCARE COMPANY INCOM00404A109750,71111,839SHDFND1,5,3 0 0 11,839
ACADIA PHARMACEUTICALS INCCOM0042251081,723112SHDFND1,5 0 112 0
ACADIA PHARMACEUTICALS INCCOM004225108719,03046,751SHDFND1,5,3 0 7,92838,823
ACADIA RLTY TRCOM SH BEN INT00423910989,3413,805SHDFND1,5 0 1,8591,946
ACADIA RLTY TRCOM SH BEN INT0042391099,174,293390,728SHDFND1,5,3 0 357,86232,866
ACADIA RLTY TRCOM SH BEN INT0042391093,746,305159,553SHDFND2,1,5 0 159,553 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063,056263SHDFND1,5 0 263 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106215,20218,520SHDFND1,5,3 0 0 18,520
ACCOLADE INCCOM00437E10297,54725,337SHDFND1,5,3 0 0 25,337
ACCURAY INCCOM00439710561,98834,438SHDFND1,5,3 0 0 34,438
ACELYRIN INCCOM00445A100123,36325,023SHDFND1,5,3 0 0 25,023
ACHIEVE LIFE SCIENCES INCCOM00446850066,40314,009SHDFND1,5,3 0 0 14,009
ACI WORLDWIDE INCCOM0044981012,816,70455,338SHDFND1,5 0 53,9961,342
ACI WORLDWIDE INCCOM00449810119,024,283373,758SHDFND1,5,3 0 339,47534,283
ACI WORLDWIDE INCCOM0044981014,113,94280,824SHDFND2,1,5 0 80,824 0
ADTRAN HOLDINGS INCCOM00486H1051,061179SHDFND1,5 0 179 0
ADTRAN HOLDINGS INCCOM00486H105288,35248,626SHDFND1,5,3 0 22,05726,569
ACUITY BRANDS INCCOM00508Y1025,23219SHDFND1,5 0 19 0
ACUITY BRANDS INCCOM00508Y10215,316,91655,619SHDFND1,5,3 0 31,23024,389
ACUSHNET HLDGS CORPCOM00509810820,974,706329,015SHDFND1,5 0 0 329,015
ACUSHNET HLDGS CORPCOM005098108602,2469,447SHDFND1,5,3 0 0 9,447
INVIVYD INCCOM00534A10211,27511,054SHDFND1,5,3 0 0 11,054
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109199,86439,036SHDFND1,5,3 0 0 39,036
ADAPTHEALTH CORPCOMMON STOCK00653Q102372,78033,195SHDFND1,5,3 0 0 33,195
ADDUS HOMECARE CORPCOM0067391064,656,44935,003SHDFND1,5 0 34,154849
ADDUS HOMECARE CORPCOM00673910620,341,751152,911SHDFND1,5,3 0 147,6175,294
ADDUS HOMECARE CORPCOM0067391063,310,58524,886SHDFND2,1,5 0 24,886 0
ADEIA INCCOM00676P1074,788402SHDFND1,5 0 402 0
ADEIA INCCOM00676P107430,27336,127SHDFND1,5,3 0 0 36,127
ADOBE INCCOM00724F101125,731,082242,827SHDFND1,5 0 30,644212,183
ADOBE INCCOM00724F10170,544,935136,245SHDFND1,5,3 0 5,874130,371
ADTALEM GLOBAL ED INCCOM00737L1031,586,89221,024SHDFND1,5,3 0 8,94712,077
ADVANCE AUTO PARTS INCCOM00751Y106502,19112,880SHDFND1,5,3 0 2,8999,981
AECOMCOM00766T10016,675,007161,470SHDFND1,5,3 0 80,88980,581
SPYRE THERAPEUTICS INCCOM NEW00773J202333,83311,351SHDFND1,5,3 0 0 11,351
ADVANSIX INCCOM00773T101273,6639,008SHDFND1,5,3 0 0 9,008
ADVANCED MICRO DEVICES INCCOM007903107237,947,3191,451,725SHDFND1,5 0 669,522782,203
ADVANCED MICRO DEVICES INCCOM00790310788,722,487540,727SHDFND1,5,3 0 16,559524,168
ADVANCED MICRO DEVICES INCCOM0079031074,579,96527,913SHDFND2,1,5 0 27,913 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,20014SHDFND1,5 0 14 0
ADVANCED DRAIN SYS INC DELCOM00790R1047,332,45746,656SHDFND1,5,3 0 28,61418,042
ADVANTAGE SOLUTIONS INCCOM CL A00791N102128,20737,378SHDFND1,5,3 0 0 37,378
ADVANCED ENERGY INDSCOM0079731001,609,64615,295SHDFND1,5,3 0 3,25412,041
AEROVATE THERAPEUTICS INCCOM008064107137,22765,659SHDFND1,5,3 0 65,659 0
AEROVIRONMENT INCCOM0080731082,238,98411,167SHDFND1,5,3 0 2,6568,511
AERSALE CORPORATIONCOM00810F10666,65513,199SHDFND1,5,3 0 0 13,199
AFFILIATED MANAGERS GROUP INCOM0082521081,494,9428,408SHDFND1,5,3 0 2,2336,175
AFFIRM HLDGS INCCOM CL A00827B106177,7714,355SHDFND1,5 0 4,355 0
AFFIRM HLDGS INCCOM CL A00827B1061,228,60030,098SHDFND1,5,3 0 0 30,098
AFFIRM HLDGS INCNOTE 11/100827BAB2234,350,346263,315,000PRNDFND1,5 0 105,575,000157,740,000
AGILENT TECHNOLOGIES INCCOM00846U10110,103,47068,046SHDFND1,5 0 68,046 0
AGILENT TECHNOLOGIES INCCOM00846U10118,600,684125,274SHDFND1,5,3 0 33,79191,483
AGNICO EAGLE MINES LTDCOM0084741081,029,15412,775SHDFND1,5 0 4,0158,760
AGNICO EAGLE MINES LTDCOM008474108640,3377,940SHDFND1,5,3 0 0 7,940
AGILYSYS INCCOM00847J1054,391,38240,299SHDFND1,5 0 39,2981,001
AGILYSYS INCCOM00847J10519,971,041183,271SHDFND1,5,3 0 176,0107,261
AGILYSYS INCCOM00847J1053,907,88235,862SHDFND2,1,5 0 35,862 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,014,90145,350SHDFND1,5 0 0 45,350
AGIOS PHARMACEUTICALS INCCOM00847X104817,06818,390SHDFND1,5,3 0 0 18,390
AGREE RLTY CORPCOM008492100970,55212,884SHDFND1,5,3 0 0 12,884
AGILON HEALTH INCCOM00857U107397,826101,228SHDFND1,5,3 0 0 101,228
AIRBNB INCCOM CL A009066101540,3374,261SHDFND1,5 0 4,261 0
AIRBNB INCCOM CL A00906610113,708,795108,105SHDFND1,5,3 0 0 108,105
AIRBNB INCNOTE 3/1009066AB7183,376,224196,550,000PRNDFND1,5 0 0 196,550,000
AIR LEASE CORPCL A00912X302723,96115,985SHDFND1,5,3 0 2,41813,567
AIR PRODS & CHEMS INCCOM0091581062,676,0878,988SHDFND1,5 0 8,988 0
AIR PRODS & CHEMS INCCOM00915810613,489,70645,307SHDFND1,5,3 0 0 45,307
AIR TRANSPORT SERVICES GRP ICOM00922R1056,282388SHDFND1,5 0 388 0
AIR TRANSPORT SERVICES GRP ICOM00922R105277,43217,136SHDFND1,5,3 0 0 17,136
AKAMAI TECHNOLOGIES INCCOM00971T10138,015,549376,578SHDFND1,5 0 325,46751,111
AKAMAI TECHNOLOGIES INCCOM00971T1016,400,02863,398SHDFND1,5,3 0 16,12647,272
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ044,941,32040,270,000PRNDFND1,5 0 37,205,0003,065,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5151,901,297146,800,000PRNDFND1,5 0 13,065,000133,735,000
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1156,599,466153,755,000PRNDFND1,5 0 13,465,000140,290,000
AKEBIA THERAPEUTICS INCCOM00972D10592,87770,361SHDFND1,5,3 0 0 70,361
AKERO THERAPEUTICS INCCOM00973Y108632,06922,031SHDFND1,5,3 0 0 22,031
ALAMO GROUP INCCOM011311107607,9393,375SHDFND1,5,3 0 0 3,375
ALARM COM HLDGS INCCOM0116421058,146149SHDFND1,5 0 149 0
ALARM COM HLDGS INCCOM0116421051,438,69626,316SHDFND1,5,3 0 10,65115,665
ALASKA AIR GROUP INCCOM0116591097,279161SHDFND1,5 0 161 0
ALASKA AIR GROUP INCCOM0116591093,015,19166,693SHDFND1,5,3 0 50,36816,325
ALBANY INTL CORPCL A0123481082,773,09731,211SHDFND1,5,3 0 21,13310,078
ALBANY INTL CORPCL A012348108771,1298,679SHDFND2,1,5 0 8,679 0
ALBEMARLE CORPCOM0126531012,852,38130,117SHDFND1,5 0 30,117 0
ALBEMARLE CORPCOM0126531013,334,92935,212SHDFND1,5,3 0 0 35,212
ALBEMARLE CORP7.25% DEP SHS A01265320018,450,000410,000SHDFND1,5 0 410,000 0
ALBERTSONS COS INCCOMMON STOCK0130911031,168,47263,229SHDFND1,5,3 0 0 63,229
ALCOA CORPCOM0138721068,509,914220,578SHDFND1,5 0 70,642149,936
ALCOA CORPCOM01387210642,137,6541,092,215SHDFND1,5,3 0 576,369515,846
ALCOA CORPCOM0138721066,167,901159,873SHDFND2,1,5 0 159,873 0
ALDEYRA THERAPEUTICS INCCOM01438T10690,84816,855SHDFND1,5,3 0 0 16,855
ALECTOR INCCOM014442107128,34127,541SHDFND1,5,3 0 0 27,541
ALEXANDER & BALDWIN INC NEWCOM01449110417,952935SHDFND1,5 0 935 0
ALEXANDER & BALDWIN INC NEWCOM0144911041,505,83778,429SHDFND1,5,3 0 53,69524,734
ALEXANDRIA REAL ESTATE EQ INCOM015271109179,0751,508SHDFND1,5 0 1,508 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,804,85648,883SHDFND1,5,3 0 0 48,883
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,843,460130,451SHDFND1,5 0 18,190112,261
ALIGN TECHNOLOGY INCCOM01625510110,628,54141,792SHDFND1,5 0 68241,110
ALIGN TECHNOLOGY INCCOM0162551019,259,53736,409SHDFND1,5,3 0 0 36,409
ALIGNMENT HEALTHCARE INCCOM01625V10430,8502,610SHDFND1,5 0 1,0301,580
ALIGNMENT HEALTHCARE INCCOM01625V1042,612,421221,017SHDFND1,5,3 0 187,94633,071
ALIGNMENT HEALTHCARE INCCOM01625V1041,013,62485,755SHDFND2,1,5 0 85,755 0
ALIGHT INCCOM CL A01626W1019,0951,229SHDFND1,5 0 1,229 0
ALIGHT INCCOM CL A01626W1011,015,480137,227SHDFND1,5,3 0 0 137,227
ALKAMI TECHNOLOGY INCCOM01644J1083,532112SHDFND1,5 0 112 0
ALKAMI TECHNOLOGY INCCOM01644J1082,305,38573,094SHDFND1,5,3 0 58,58914,505
ALKAMI TECHNOLOGY INCCOM01644J108772,85624,504SHDFND2,1,5 0 24,504 0
ATI INCCOM01741R1023,175,28147,456SHDFND1,5,3 0 31,40416,052
ALLEGIANT TRAVEL COCOM01748X102275,3005,000SHDFND1,5,3 0 0 5,000
ALLEGRO MICROSYSTEMS INCCOM01749D105372,05415,968SHDFND1,5,3 0 0 15,968
ALLETE INCCOM NEW0185223001,178,33618,357SHDFND1,5,3 0 0 18,357
BREAD FINANCIAL HOLDINGS INCCOM0185811083,719,56678,175SHDFND1,5,3 0 62,00216,173
BREAD FINANCIAL HOLDINGS INCCOM0185811081,217,38225,586SHDFND2,1,5 0 25,586 0
ALLIANT ENERGY CORPCOM018802108215,4503,550SHDFND1,5 0 3,550 0
ALLIANT ENERGY CORPCOM0188021084,780,91578,776SHDFND1,5,3 0 0 78,776
ALLISON TRANSMISSION HLDGS ICOM01973R10159,275617SHDFND1,5 0 391226
ALLISON TRANSMISSION HLDGS ICOM01973R1019,749,184101,480SHDFND1,5,3 0 53,71747,763
ALLISON TRANSMISSION HLDGS ICOM01973R1012,118,15122,048SHDFND2,1,5 0 22,048 0
ALLOGENE THERAPEUTICS INCCOM019770106104,63937,371SHDFND1,5,3 0 0 37,371
ALLSTATE CORPCOM020002101385,592,0262,033,177SHDFND1,5 0 233,9621,799,215
ALLSTATE CORPCOM02000210123,366,397123,208SHDFND1,5,3 0 0 123,208
ALLY FINL INCCOM02005N1002,068,13558,110SHDFND1,5,3 0 9,85848,252
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,016,63854,600SHDFND1,5 0 0 54,600
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,881,59954,109SHDFND1,5,3 0 0 54,109
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3206,078,566175,910,000PRNDFND1,5 0 62,435,000113,475,000
ALPHA METALLURGICAL RESOUR ICOM0207641061,021,0064,323SHDFND1,5,3 0 7683,555
ALPHABET INCCAP STK CL C02079K107342,084,8342,046,084SHDFND1,5 0 346,5131,699,572
ALPHABET INCCAP STK CL C02079K107210,224,5351,257,399SHDFND1,5,3 0 0 1,257,399
ALPHABET INCCAP STK CL A02079K305635,985,6123,840,637SHDFND1,5 0 1,319,5972,521,041
ALPHABET INCCAP STK CL A02079K305378,338,5102,281,209SHDFND1,5,3 0 193,0562,088,153
ALPHABET INCCAP STK CL A02079K3059,557,77057,629SHDFND2,1,5 0 57,629 0
ALPHATEC HLDGS INCCOM NEW02081G201186,73333,585SHDFND1,5,3 0 0 33,585
ALTAIR ENGR INCCOM CL A0213691033,281,91534,362SHDFND1,5 0 34,362 0
ALTAIR ENGR INCCOM CL A0213691033,383,25135,423SHDFND1,5,3 0 16,85818,565
ALTAIR ENGR INCCOM CL A021369103734,6637,692SHDFND2,1,5 0 7,692 0
ALTIMMUNE INCCOM NEW02155H200143,36923,350SHDFND1,5,3 0 0 23,350
ALTI GLOBAL INCCL A02157E10646,59712,459SHDFND1,5,3 0 0 12,459
ALTRIA GROUP INCCOM02209S10313,892,367272,186SHDFND1,5 0 272,054132
ALTRIA GROUP INCCOM02209S10341,298,608809,142SHDFND1,5,3 0 47,486761,656
KINETIK HOLDINGS INCCOM NEW CL A02215L209566,47412,516SHDFND1,5,3 0 0 12,516
ALTUS POWER INCCOM CL A02217A10286,38827,166SHDFND1,5,3 0 0 27,166
AMALGAMATED FINANCIAL CORPCOM02267110120,234645SHDFND1,5 0 356289
AMALGAMATED FINANCIAL CORPCOM022671101208,1716,636SHDFND1,5,3 0 0 6,636
AMAZON COM INCCOM0231351061,636,322,2558,793,116SHDFND1,5 0 3,365,0515,428,065
AMAZON COM INCCOM023135106808,660,6514,339,938SHDFND1,5,3 0 723,2583,616,680
AMAZON COM INCCOM02313510621,951,538117,810SHDFND2,1,5 0 117,810 0
AMBAC FINL GROUP INCCOM NEW02313988495385SHDFND1,5 0 85 0
AMBAC FINL GROUP INCCOM NEW023139884411,54236,712SHDFND1,5,3 0 21,86114,851
AMEDISYS INCCOM023436108402,3504,169SHDFND1,5,3 0 0 4,169
AMERANT BANCORP INCCL A023576101226,30810,590SHDFND1,5,3 0 0 10,590
U HAUL HOLDING COMPANYCOM0235861001,036,68213,380SHDFND1,5,3 0 11,2552,125
U HAUL HOLDING COMPANYCOM SER N0235865062,869,77639,858SHDFND1,5,3 0 0 39,858
AMEREN CORPCOM0236081021,294,32114,799SHDFND1,5 0 14,799 0
AMEREN CORPCOM0236081028,930,541102,110SHDFND1,5,3 0 0 102,110
AMERESCO INCCL A02361E108399,05310,518SHDFND1,5,3 0 0 10,518
AMERICAN AIRLS GROUP INCCOM02376R1021,765157SHDFND1,5 0 157 0
AMERICAN AIRLS GROUP INCCOM02376R1024,466,147397,344SHDFND1,5,3 0 296,305101,039
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9220,454,604214,450,000PRNDFND1,5 0 51,715,000162,735,000
AMERICAN ASSETS TR INCCOM024013104438,42216,408SHDFND1,5,3 0 0 16,408
AMERICAN AXLE & MFG HLDGS INCOM0240611036,3781,032SHDFND1,5 0 1,032 0
AMERICAN AXLE & MFG HLDGS INCOM024061103811,545131,318SHDFND1,5,3 0 93,28838,030
AMERICAN ELEC PWR CO INCCOM025537101533,9305,204SHDFND1,5 0 5,204 0
AMERICAN ELEC PWR CO INCCOM02553710111,097,216108,160SHDFND1,5,3 0 0 108,160
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,097183SHDFND1,5 0 183 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,549,415113,864SHDFND1,5,3 0 55,05758,807
AMERICAN EXPRESS COCOM0258161091,722,0096,350SHDFND1,5 0 6,32525
AMERICAN EXPRESS COCOM02581610944,364,794163,587SHDFND1,5,3 0 0 163,587
AMERICAN FINL GROUP INC OHIOCOM0259321045,898,58243,823SHDFND1,5 0 26,47817,345
AMERICAN FINL GROUP INC OHIOCOM02593210433,733,317250,619SHDFND1,5,3 0 37,433213,186
AMERICAN FINL GROUP INC OHIOCOM0259321048,150,03060,550SHDFND2,1,5 0 60,550 0
AMERICAN HOMES 4 RENTCL A02665T30614,942,847389,238SHDFND1,5,3 0 172,965216,273
AMERICAN INTL GROUP INCCOM NEW026874784705,4589,633SHDFND1,5 0 9,54292
AMERICAN INTL GROUP INCCOM NEW02687478420,514,579280,139SHDFND1,5,3 0 0 280,139
AMER SOFTWARE INCCL A029683109133,23911,907SHDFND1,5,3 0 0 11,907
AMER STATES WTR COCOM029899101995,98211,958SHDFND1,5,3 0 0 11,958
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120766128SHDFND1,5 0 28 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207262,88011,139SHDFND1,5,3 0 0 11,139
AMERICAN TOWER CORP NEWCOM03027X100207,773,439893,419SHDFND1,5 0 114,847778,572
AMERICAN TOWER CORP NEWCOM03027X10037,737,279162,269SHDFND1,5,3 0 0 162,269
AMERICAN VANGUARD CORPCOM03037110813,6582,577SHDFND1,5 0 2,577 0
AMERICAN VANGUARD CORPCOM03037110855,35310,444SHDFND1,5,3 0 0 10,444
AMERICAN WTR WKS CO INC NEWCOM0304201032,175,90514,879SHDFND1,5 0 1,88712,992
AMERICAN WTR WKS CO INC NEWCOM0304201038,534,12858,357SHDFND1,5,3 0 0 58,357
AMERICAN WOODMARK CORPORATIOCOM0305061096,26167SHDFND1,5 0 67 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,102,89711,802SHDFND1,5,3 0 6,7235,079
AMERICOLD REALTY TRUST INCCOM03064D1081,045,11436,969SHDFND1,5,3 0 0 36,969
AMERISAFE INCCOM03071H100314,0486,498SHDFND1,5,3 0 0 6,498
CENCORA INCCOM03073E1056,043,62326,851SHDFND1,5 0 7,64419,207
CENCORA INCCOM03073E10557,611,253255,959SHDFND1,5,3 0 107,557148,402
CENCORA INCCOM03073E1052,424,56210,772SHDFND2,1,5 0 10,772 0
AMERIPRISE FINL INCCOM03076C10619,170,12840,804SHDFND1,5 0 95839,846
AMERIPRISE FINL INCCOM03076C10636,111,00676,863SHDFND1,5,3 0 11,26265,601
AMERIS BANCORPCOM03076K1081,306,82120,946SHDFND1,5,3 0 0 20,946
AMETEK INCCOM03110010035,537,035207,894SHDFND1,5 0 102,925104,969
AMETEK INCCOM03110010039,476,472229,902SHDFND1,5,3 0 105,741124,161
AMETEK INCCOM0311001001,311,8647,640SHDFND2,1,5 0 7,640 0
AMGEN INCCOM031162100274,462,231852,308SHDFND1,5 0 355,924496,384
AMGEN INCCOM031162100106,858,047331,641SHDFND1,5,3 0 112,952218,689
AMGEN INCCOM0311621006,234,44219,349SHDFND2,1,5 0 19,349 0
AMICUS THERAPEUTICS INCCOM03152W1092,072,326194,038SHDFND1,5 0 114,61579,423
AMICUS THERAPEUTICS INCCOM03152W10910,074,209943,278SHDFND1,5,3 0 848,09595,183
AMICUS THERAPEUTICS INCCOM03152W1092,690,612251,930SHDFND2,1,5 0 251,930 0
AMKOR TECHNOLOGY INCCOM031652100448,81014,667SHDFND1,5,3 0 0 14,667
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105432,05851,930SHDFND1,5,3 0 0 51,930
AMPHENOL CORP NEWCL A032095101231,644,5143,555,011SHDFND1,5 0 1,968,8741,586,137
AMPHENOL CORP NEWCL A03209510117,845,565273,873SHDFND1,5,3 0 0 273,873
AMPHASTAR PHARMACEUTICALS INCOM03209R103835,05617,207SHDFND1,5,3 0 4,66212,545
AMPLIFY ENERGY CORP NEWCOM03212B1034,310660SHDFND1,5 0 660 0
AMPLIFY ENERGY CORP NEWCOM03212B103215,62133,020SHDFND1,5,3 0 17,76615,254
AMPLITUDE INCCOM CL A03213A1042,117236SHDFND1,5 0 236 0
AMPLITUDE INCCOM CL A03213A104234,87026,184SHDFND1,5,3 0 0 26,184
ANALOG DEVICES INCCOM03265410541,545,685180,500SHDFND1,5 0 86,95993,541
ANALOG DEVICES INCCOM03265410523,277,092101,130SHDFND1,5,3 0 0 101,130
ANAPTYSBIO INCCOM032724106221,1676,602SHDFND1,5,3 0 0 6,602
ANAVEX LIFE SCIENCES CORPCOM NEW032797300142,45425,080SHDFND1,5,3 0 0 25,080
ANDERSONS INCCOM0341641036,518130SHDFND1,5 0 130 0
ANDERSONS INCCOM0341641031,373,83627,400SHDFND1,5,3 0 16,61610,784
ANGIODYNAMICS INCCOM03475V101108,57013,955SHDFND1,5,3 0 0 13,955
ANIKA THERAPEUTICS INCCOM035255108246,0129,960SHDFND1,5,3 0 4,4245,536
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,305,65465,055SHDFND1,5,3 0 0 65,055
ANNEXON INCCOM03589W102177,77830,030SHDFND1,5,3 0 0 30,030
ANSYS INCCOM03662Q10511,912,62037,387SHDFND1,5 0 8,75528,632
ANSYS INCCOM03662Q1058,328,98826,140SHDFND1,5,3 0 0 26,140
ANTERO RESOURCES CORPCOM03674X1064,557,642159,080SHDFND1,5,3 0 121,34037,740
ELEVANCE HEALTH INCCOM036752103291,923,131562,041SHDFND1,5 0 276,660285,381
ELEVANCE HEALTH INCCOM036752103107,658,720207,036SHDFND1,5,3 0 40,253166,783
ELEVANCE HEALTH INCCOM0367521038,395,92016,146SHDFND2,1,5 0 16,146 0
ANTERO MIDSTREAM CORPCOM03676B1021,318,47087,606SHDFND1,5,3 0 0 87,606
APA CORPORATIONCOM03743Q108103,4174,228SHDFND1,5 0 4,228 0
APA CORPORATIONCOM03743Q1082,668,244109,086SHDFND1,5,3 0 0 109,086
APARTMENT INVT & MGMT COCL A03748R74725,0592,772SHDFND1,5 0 2,772 0
APARTMENT INVT & MGMT COCL A03748R7474,112,124454,881SHDFND1,5,3 0 407,87247,009
APARTMENT INVT & MGMT COCL A03748R7471,682,380186,104SHDFND2,1,5 0 186,104 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,133,12439,290SHDFND1,5 0 0 39,290
APELLIS PHARMACEUTICALS INCCOM03753U1061,403,81648,676SHDFND1,5,3 0 0 48,676
APOGEE ENTERPRISES INCCOM03759810923,805340SHDFND1,5 0 340 0
APOGEE ENTERPRISES INCCOM0375981095,331,64276,150SHDFND1,5,3 0 68,9057,245
APOGEE ENTERPRISES INCCOM0375981091,682,04124,024SHDFND2,1,5 0 24,024 0
APOLLO COML REAL EST FIN INCCOM03762U105444,67748,387SHDFND1,5,3 0 0 48,387
ASTRANA HEALTH INCCOM NEW03763A207812,14514,017SHDFND1,5,3 0 0 14,017
APOLLO GLOBAL MGMT INCCOM03769M10613,121,057105,044SHDFND1,5 0 100104,944
APOLLO GLOBAL MGMT INCCOM03769M1064,307,89634,488SHDFND1,5,3 0 0 34,488
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M304271,280,1073,990,000SHDFND1,5 0 930,1053,059,895
APOGEE THERAPEUTICS INCCOM03770N101744,29512,671SHDFND1,5 0 25112,420
APOGEE THERAPEUTICS INCCOM03770N1011,988,93633,860SHDFND1,5,3 0 21,88611,974
APOGEE THERAPEUTICS INCCOM03770N101586,5789,986SHDFND2,1,5 0 9,986 0
APPIAN CORPCL A03782L101448,70213,143SHDFND1,5,3 0 0 13,143
APPLE INCCOM0378331002,225,248,7759,561,887SHDFND1,5 0 3,010,6326,551,256
APPLE INCCOM0378331001,461,319,1236,271,756SHDFND1,5,3 0 1,132,3985,139,358
APPLE INCCOM03783310030,760,194132,018SHDFND2,1,5 0 132,018 0
APPFOLIO INCCOM CL A03783C1002,485,35310,558SHDFND1,5,3 0 0 10,558
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,806593SHDFND1,5 0 593 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,385,237160,622SHDFND1,5,3 0 87,71972,903
APPLIED DIGITAL CORPCOM NEW0381692072,520,227305,482SHDFND1,5 0 297,7997,683
APPLIED DIGITAL CORPCOM NEW03816920710,472,8971,269,442SHDFND1,5,3 0 1,231,44937,993
APPLIED DIGITAL CORPCOM NEW0381692071,794,606217,528SHDFND2,1,5 0 217,528 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,774,17512,433SHDFND1,5,3 0 0 12,433
APPLIED MATLS INCCOM038222105237,090,5201,173,425SHDFND1,5 0 623,814549,611
APPLIED MATLS INCCOM03822210552,418,640259,434SHDFND1,5,3 0 33,093226,341
APPLIED OPTOELECTRONICS INCCOM03823U102172,75012,072SHDFND1,5,3 0 0 12,072
APPLIED THERAPEUTICS INCCOM03828A101270,92131,873SHDFND1,5,3 0 0 31,873
APPLOVIN CORPCOM CL A03831W10816,114,308123,434SHDFND1,5 0 15,251108,183
APPLOVIN CORPCOM CL A03831W10850,570,761387,367SHDFND1,5,3 0 265,120122,247
APPLOVIN CORPCOM CL A03831W1083,721,85028,509SHDFND2,1,5 0 28,509 0
APTARGROUP INCCOM0383361031,662,13110,376SHDFND1,5,3 0 0 10,376
AQUESTIVE THERAPEUTICS INCCOM03843E104124,07724,915SHDFND1,5,3 0 0 24,915
ARAMARKCOM03852U1061,483,01038,291SHDFND1,5,3 0 0 38,291
ARBUTUS BIOPHARMA CORPCOM03879J100186,79048,517SHDFND1,5,3 0 0 48,517
ARBOR REALTY TRUST INCCOM038923108936,57260,191SHDFND1,5,3 0 0 60,191
ARCBEST CORPCOM03937C1057,15866SHDFND1,5 0 66 0
ARCBEST CORPCOM03937C1051,387,29212,792SHDFND1,5,3 0 5,1857,607
ARCELLX INCCOMMON STOCK03940C1005,517,42266,069SHDFND1,5 0 13,11752,952
ARCELLX INCCOMMON STOCK03940C1005,633,75267,462SHDFND1,5,3 0 53,47513,987
ARCELLX INCCOMMON STOCK03940C100798,5239,562SHDFND2,1,5 0 9,562 0
ARCH RESOURCES INCCL A03940R107781,0195,653SHDFND1,5,3 0 0 5,653
ARCHER AVIATION INCCOM CL A03945R1021,776,535586,315SHDFND1,5 0 0 586,315
ARCHER AVIATION INCCOM CL A03945R102229,50775,745SHDFND1,5,3 0 0 75,745
ARCHER DANIELS MIDLAND COCOM039483102276,5964,630SHDFND1,5 0 4,630 0
ARCHER DANIELS MIDLAND COCOM0394831029,277,443155,297SHDFND1,5,3 0 0 155,297
ARCHROCK INCCOM03957W1061,780,37187,963SHDFND1,5,3 0 36,37451,589
ARCOSA INCCOM0396531001,636,41017,269SHDFND1,5,3 0 1,62915,640
ARDELYX INCCOM039697107521,41575,677SHDFND1,5,3 0 0 75,677
ARCUS BIOSCIENCES INCCOM03969F109274,31817,941SHDFND1,5,3 0 0 17,941
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108321,85434,608SHDFND1,5,3 0 0 34,608
ARDENT HEALTH PARTNERS INCCOM03980N107197,12610,725SHDFND1,5,3 0 10,725 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10117,332,524111,220SHDFND1,5,3 0 25,02486,196
ARGAN INCCOM04010E109410,1834,044SHDFND1,5,3 0 0 4,044
ARES COML REAL ESTATE CORPCOM04013V10811,0811,583SHDFND1,5 0 0 1,583
ARES COML REAL ESTATE CORPCOM04013V108146,95120,993SHDFND1,5,3 0 0 20,993
ARGENX SESPONSORED ADR04016X1015,195,8379,585SHDFND1,5 0 5109,075
ARHAUS INCCOM CL A04035M102209,09816,986SHDFND1,5,3 0 0 16,986
ARISTA NETWORKS INCCOM040413106117,837,345307,012SHDFND1,5 0 253,70853,304
ARISTA NETWORKS INCCOM04041310625,614,99666,737SHDFND1,5,3 0 0 66,737
ARIS WATER SOLUTIONS INCCLASS A COM04041L1067,001415SHDFND1,5 0 415 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106272,16416,133SHDFND1,5,3 0 7,0029,131
ARKO CORPCOM0412421081,632,445232,542SHDFND1,5,3 0 204,18428,358
ARKO CORPCOM041242108654,01893,165SHDFND2,1,5 0 93,165 0
ARM HOLDINGS PLCSPONSORED ADS04206820533,313,725234,479SHDFND1,5 0 19,362215,117
ARLO TECHNOLOGIES INCCOM04206A1011,000,27482,599SHDFND1,5,3 0 51,42031,179
ARMADA HOFFLER PPTYS INCCOM04208T108530,17248,954SHDFND1,5,3 0 25,60123,353
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705316,13915,497SHDFND1,5,3 0 0 15,497
ARMSTRONG WORLD INDS INC NEWCOM04247X10251,258390SHDFND1,5 0 0 390
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,714,54758,697SHDFND1,5,3 0 44,04414,653
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,342,34617,822SHDFND2,1,5 0 17,822 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,072314SHDFND1,5 0 314 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100463,99370,302SHDFND1,5,3 0 20,58349,719
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB62,238,5673,000,000PRNDFND1,5 0 3,000,000 0
ARROW ELECTRS INCCOM0427351002,226,49616,762SHDFND1,5,3 0 9,8596,903
ARROW FINL CORPCOM04274410217,540612SHDFND1,5 0 612 0
ARROW FINL CORPCOM0427441023,091,411107,865SHDFND1,5,3 0 101,1806,685
ARROW FINL CORPCOM0427441021,323,14646,167SHDFND2,1,5 0 46,167 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100799,12941,256SHDFND1,5 0 40,2021,054
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,244,567219,131SHDFND1,5,3 0 180,39138,740
ARROWHEAD PHARMACEUTICALS INCOM04280A100567,77329,312SHDFND2,1,5 0 29,312 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,462103SHDFND1,5 0 103 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,121,81448,980SHDFND1,5,3 0 28,94420,036
ARVINAS INCCOM04335A105939,88138,160SHDFND1,5 0 0 38,160
ARVINAS INCCOM04335A105513,04320,830SHDFND1,5,3 0 0 20,830
ASANA INCCL A04342Y104134,160,51711,575,541SHDFND1,5 0 4,377,8067,197,735
ASANA INCCL A04342Y104298,68625,771SHDFND1,5,3 0 0 25,771
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,639,99811,065SHDFND1,5,3 0 4,5466,519
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,636,06817,655SHDFND1,5 0 0 17,655
ASCENDIS PHARMA A/SNOTE 2.250% 4/004351PAD3396,392340,000PRNDFND1,5 0 180,000160,000
ASHLAND INCCOM044186104964,58411,091SHDFND1,5 0 11,091 0
ASHLAND INCCOM0441861042,739,20731,496SHDFND1,5,3 0 24,9996,497
ASPEN AEROGELS INCCOM04523Y105523,28618,898SHDFND1,5,3 0 0 18,898
ASSOCIATED BANC CORPCOM04548710534,0761,582SHDFND1,5 0 1,582 0
ASSOCIATED BANC CORPCOM0454871051,008,78346,833SHDFND1,5,3 0 0 46,833
ASSURANT INCCOM04621X108100,424505SHDFND1,5 0 505 0
ASSURANT INCCOM04621X10811,444,59257,551SHDFND1,5,3 0 0 57,551
ASTEC INDS INCCOM046224101253,2847,930SHDFND1,5,3 0 0 7,930
ASTERA LABS INCCOM04626A1031,691,30632,283SHDFND1,5 0 10,66921,614
ASTERA LABS INCCOM04626A10310,411,936198,739SHDFND1,5,3 0 195,5063,233
ASTERA LABS INCCOM04626A1031,101,34321,022SHDFND2,1,5 0 21,022 0
ASTRAZENECA PLCSPONSORED ADR046353108392,779,9175,041,457SHDFND1,5 0 1,928,8513,112,606
ASTRIA THERAPEUTICS INCCOM04635X102168,91515,342SHDFND1,5,3 0 0 15,342
ATEA PHARMACEUTICALS INCCOM04683R106103,76330,974SHDFND1,5,3 0 0 30,974
ATKORE INCCOM0476491081,78021SHDFND1,5 0 21 0
ATKORE INCCOM0476491081,007,30411,887SHDFND1,5,3 0 0 11,887
ATLANTA BRAVES HLDGS INCCOM SER C047726302786,24919,755SHDFND1,5,3 0 0 19,755
ATLANTIC UN BANKSHARES CORPCOM04911A1071,079,92428,668SHDFND1,5,3 0 0 28,668
ATLASSIAN CORPORATIONCL A0494681011,912,70812,044SHDFND1,5,3 0 0 12,044
ATMOS ENERGY CORPCOM049560105210,2841,516SHDFND1,5 0 1,516 0
ATMOS ENERGY CORPCOM0495601057,747,78655,856SHDFND1,5,3 0 0 55,856
ATMUS FILTRATION TECHNOLOGIECOM04956D1072,773,01773,888SHDFND1,5,3 0 46,78127,107
ATMUS FILTRATION TECHNOLOGIECOM04956D107801,07821,345SHDFND2,1,5 0 21,345 0
ATOSSA THERAPEUTICS INCCOM04962H50670,45046,349SHDFND1,5,3 0 0 46,349
ATRICURE INCCOM04963C209434,03115,479SHDFND1,5,3 0 0 15,479
AURA BIOSCIENCES INCCOM05153U107142,56016,000SHDFND1,5,3 0 0 16,000
AURINIA PHARMACEUTICALS INCCOM05156V102476,30364,980SHDFND1,5,3 0 20,10144,879
AURORA INNOVATION INCCLASS A COM0517741071,791,001302,534SHDFND1,5,3 0 0 302,534
AUTODESK INCCOM0527691067,123,08625,857SHDFND1,5 0 14,12911,728
AUTODESK INCCOM05276910614,599,88952,998SHDFND1,5,3 0 0 52,998
AUTOHOME INCSP ADS RP CL A05278C107618,41018,958SHDFND1,5,3 0 0 18,958
AUTOMATIC DATA PROCESSING INCOM0530151031,092,8073,949SHDFND1,5 0 3,949 0
AUTOMATIC DATA PROCESSING INCOM05301510340,533,750146,474SHDFND1,5,3 0 0 146,474
AUTONATION INCCOM05329W102590,9733,303SHDFND1,5,3 0 0 3,303
AUTOZONE INCCOM053332102519,757165SHDFND1,5 0 165 0
AUTOZONE INCCOM05333210213,038,0164,139SHDFND1,5,3 0 0 4,139
AVALONBAY CMNTYS INCCOM053484101309,7191,375SHDFND1,5 0 1,375 0
AVALONBAY CMNTYS INCCOM0534841019,706,92443,094SHDFND1,5,3 0 0 43,094
AVANOS MED INCCOM05350V10622,132921SHDFND1,5 0 921 0
AVANOS MED INCCOM05350V1064,431,108184,399SHDFND1,5,3 0 169,13915,260
AVANOS MED INCCOM05350V1061,654,17768,838SHDFND2,1,5 0 68,838 0
AVANGRID INCCOM05351W103330,2709,228SHDFND1,5,3 0 0 9,228
AVANTOR INCCOM05352A100148,704,4855,748,144SHDFND1,5 0 281,1895,466,955
AVANTOR INCCOM05352A1003,450,541133,380SHDFND1,5,3 0 45,20188,179
AVEANNA HEALTHCARE HLDGS INCCOM05356F10594,54118,181SHDFND1,5,3 0 0 18,181
AVEPOINT INCCOM CL A05360410426,4472,247SHDFND1,5 0 2132,034
AVEPOINT INCCOM CL A0536041042,000,853169,996SHDFND1,5,3 0 127,98142,015
AVEPOINT INCCOM CL A053604104687,30958,395SHDFND2,1,5 0 58,395 0
AVERY DENNISON CORPCOM05361110939,219,327178,733SHDFND1,5 0 142,26636,467
AVERY DENNISON CORPCOM05361110921,005,75695,152SHDFND1,5,3 0 60,38634,766
AVERY DENNISON CORPCOM0536111091,383,2826,266SHDFND2,1,5 0 6,266 0
AVIAT NETWORKS INCCOM NEW05366Y2011,57973SHDFND1,5 0 73 0
AVIAT NETWORKS INCCOM NEW05366Y201330,31215,271SHDFND1,5,3 0 11,0554,216
AVID BIOSERVICES INCCOM05368M106235,53220,697SHDFND1,5,3 0 0 20,697
AVIENT CORPORATIONCOM05368V1061,458,12328,977SHDFND1,5,3 0 0 28,977
AVIDXCHANGE HOLDINGS INCCOM05368X102455,79856,202SHDFND1,5,3 0 0 56,202
AVIDITY BIOSCIENCES INCCOM05370A1085,697,892124,056SHDFND1,5 0 36,13087,926
AVIDITY BIOSCIENCES INCCOM05370A1088,378,735182,424SHDFND1,5,3 0 147,39035,034
AVIDITY BIOSCIENCES INCCOM05370A1081,217,28326,503SHDFND2,1,5 0 26,503 0
AVIS BUDGET GROUPCOM0537741051,83921SHDFND1,5 0 21 0
AVIS BUDGET GROUPCOM0537741053,136,86135,813SHDFND1,5,3 0 31,3034,510
AVISTA CORPCOM05379B10779,3602,048SHDFND1,5 0 2,048 0
AVISTA CORPCOM05379B1078,811,363227,390SHDFND1,5,3 0 202,26225,128
AVISTA CORPCOM05379B1072,883,54374,414SHDFND2,1,5 0 74,414 0
AVNET INCCOM0538071032,766,55150,940SHDFND1,5,3 0 39,26011,680
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,803,10517,197SHDFND1,5 0 16,768429
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,557,18291,151SHDFND1,5,3 0 80,58110,570
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,292,48612,327SHDFND2,1,5 0 12,327 0
AXOGEN INCCOM05463X106199,29414,215SHDFND1,5,3 0 0 14,215
AXON ENTERPRISE INCCOM05464C1016,433,96016,101SHDFND1,5 0 13,6272,474
AXON ENTERPRISE INCCOM05464C10127,325,04868,381SHDFND1,5,3 0 22,21246,169
AXON ENTERPRISE INCCOM05464C101955,4442,391SHDFND2,1,5 0 2,391 0
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB748,136,85226,765,000PRNDFND1,5 0 24,035,0002,730,000
AXSOME THERAPEUTICS INCCOM05464T1041,756,24019,542SHDFND1,5 0 12,4447,098
AXSOME THERAPEUTICS INCCOM05464T1045,620,38062,539SHDFND1,5,3 0 50,73811,801
AXSOME THERAPEUTICS INCCOM05464T104815,4809,074SHDFND2,1,5 0 9,074 0
AXOS FINANCIAL INCCOM05465C1001,113,91917,715SHDFND1,5,3 0 0 17,715
AXONICS INCCOM05465P1011,124,24916,153SHDFND1,5,3 0 0 16,153
AZEK CO INCCL A05478C1052,458,87252,540SHDFND1,5,3 0 0 52,540
B & G FOODS INC NEWCOM05508R106225,32125,374SHDFND1,5,3 0 0 25,374
BCB BANCORP INCCOM0552981032,003,843162,386SHDFND1,5,3 0 162,386 0
BCB BANCORP INCCOM055298103914,30874,093SHDFND2,1,5 0 74,093 0
BJS WHSL CLUB HLDGS INCCOM05550J101112,1731,360SHDFND1,5 0 1,360 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,335,25628,313SHDFND1,5,3 0 4,15024,163
BOK FINL CORPCOM NEW05561Q201308,8382,952SHDFND1,5,3 0 0 2,952
THE BALDWIN INSURANCE GRP INCOM CL A05589G1021,070,45121,495SHDFND1,5,3 0 0 21,495
BRC INCCOM CL A05601U10562,39418,244SHDFND1,5,3 0 0 18,244
BWX TECHNOLOGIES INCCOM05605H1002,140,08619,688SHDFND1,5,3 0 0 19,688
BACKBLAZE INCCOM CL A05637B105193SHDFND1,5 0 3 0
BACKBLAZE INCCOM CL A05637B10591,15314,265SHDFND1,5,3 0 0 14,265
BADGER METER INCCOM0565251082,245,69210,282SHDFND1,5 0 0 10,282
BADGER METER INCCOM0565251082,428,06411,117SHDFND1,5,3 0 1,5859,532
BAKER HUGHES COMPANYCL A05722G10025,358,972701,493SHDFND1,5 0 608,82292,671
BAKER HUGHES COMPANYCL A05722G10024,679,171682,688SHDFND1,5,3 0 156,717525,971
BALCHEM CORPCOM0576652009,85656SHDFND1,5 0 56 0
BALCHEM CORPCOM0576652004,906,52827,878SHDFND1,5,3 0 17,38410,494
BALCHEM CORPCOM0576652001,324,2247,524SHDFND2,1,5 0 7,524 0
BALL CORPCOM058498106199,6552,940SHDFND1,5 0 2,940 0
BALL CORPCOM0584981066,364,93393,726SHDFND1,5,3 0 0 93,726
BANCFIRST CORPCOM05945F103694,7556,601SHDFND1,5,3 0 0 6,601
BANCORP INC DELCOM05969A105871,51516,290SHDFND1,5,3 0 0 16,290
BANDWIDTH INCCOM CL A05988J1034,465255SHDFND1,5 0 255 0
BANDWIDTH INCCOM CL A05988J103500,57628,588SHDFND1,5,3 0 20,3498,239
BANC OF CALIFORNIA INCCOM05990K106655,11744,475SHDFND1,5,3 0 0 44,475
BANK AMERICA CORPCOM060505104434,011,99310,946,501SHDFND1,5 0 3,712,6687,233,833
BANK AMERICA CORPCOM060505104178,621,0684,501,539SHDFND1,5,3 0 1,385,2883,116,251
BANK AMERICA CORPCOM06050510419,171,948483,164SHDFND2,1,5 0 483,164 0
BANK AMERICA CORP7.25%CNV PFD L060505682354,259,589278,285SHDFND1,5 0 24,920253,365
BANK FIRST CORPCOM06211J100330,8743,648SHDFND1,5,3 0 0 3,648
BANK HAWAII CORPCOM062540109781,80012,455SHDFND1,5,3 0 0 12,455
BANK NEW YORK MELLON CORPCOM0640581004,358,19460,648SHDFND1,5 0 16,61644,033
BANK NEW YORK MELLON CORPCOM06405810085,872,2691,194,994SHDFND1,5,3 0 327,559867,435
BANK NEW YORK MELLON CORPCOM06405810011,689,179162,666SHDFND2,1,5 0 162,666 0
BANK OZK LITTLE ROCK ARKCOM06417N103698,33016,244SHDFND1,5,3 0 0 16,244
BANKUNITED INCCOM06652K103862,49823,669SHDFND1,5,3 0 0 23,669
BANNER CORPCOM NEW06652V2082,020,09733,917SHDFND1,5,3 0 22,74511,172
BAR HBR BANKSHARESCOM066849100203,1126,586SHDFND1,5,3 0 0 6,586
BARCLAYS PLCADR06738E204995,75381,955SHDFND1,5 0 27,13554,820
BARNES GROUP INCCOM067806109606,95815,020SHDFND1,5,3 0 0 15,020
BARRICK GOLD CORPCOM067901108507,35625,480SHDFND1,5,3 0 0 25,480
BARRETT BUSINESS SVCS INCCOM06846310818,868503SHDFND1,5 0 503 0
BARRETT BUSINESS SVCS INCCOM068463108456,00912,157SHDFND1,5,3 0 3,3638,794
BATH & BODY WORKS INCCOM070830104934,42629,274SHDFND1,5,3 0 0 29,274
BAXTER INTL INCCOM0718131091,223,54532,224SHDFND1,5 0 32,224 0
BAXTER INTL INCCOM0718131095,802,158152,809SHDFND1,5,3 0 0 152,809
BEACON ROOFING SUPPLY INCCOM07368510910,977127SHDFND1,5 0 127 0
BEACON ROOFING SUPPLY INCCOM0736851091,782,53220,624SHDFND1,5,3 0 0 20,624
BEAM THERAPEUTICS INCCOM07373V105606,20424,743SHDFND1,5,3 0 0 24,743
BEAZER HOMES USA INCCOM NEW07556Q881342,31510,018SHDFND1,5,3 0 0 10,018
BECTON DICKINSON & COCOM0758871091,691,7997,017SHDFND1,5 0 7,017 0
BECTON DICKINSON & COCOM07588710914,212,60458,949SHDFND1,5,3 0 0 58,949
BEIGENE LTDSPONSORED ADR07725L1022,331,53610,385SHDFND1,5 0 0 10,385
BEL FUSE INCCL B077347300327,1514,167SHDFND1,5,3 0 0 4,167
BELDEN INCCOM0774541061,539,32213,142SHDFND1,5,3 0 0 13,142
BELLRING BRANDS INCCOMMON STOCK07831C1038,327,323137,143SHDFND1,5 0 417136,726
BELLRING BRANDS INCCOMMON STOCK07831C1038,984,071147,959SHDFND1,5,3 0 127,27420,685
BENCHMARK ELECTRS INCCOM08160H101522,48811,789SHDFND1,5,3 0 0 11,789
BENTLEY SYS INCCOM CL B08265T20838,819764SHDFND1,5 0 269495
BENTLEY SYS INCCOM CL B08265T2083,324,90565,438SHDFND1,5,3 0 0 65,438
BENTLEY SYS INCNOTE 0.125% 1/108265TAB575,711,67675,335,000PRNDFND1,5 0 11,790,00063,545,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD138,382,43441,405,000PRNDFND1,5 0 6,180,00035,225,000
BERKLEY W R CORPCOM084423102165,1412,911SHDFND1,5 0 2,911 0
BERKLEY W R CORPCOM0844231025,498,78296,929SHDFND1,5,3 0 0 96,929
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,401,40522,599SHDFND1,5 0 22,58415
BERKSHIRE HATHAWAY INC DELCL B NEW084670702340,529,802739,864SHDFND1,5,3 0 18,264721,600
BERKSHIRE HILLS BANCORP INCCOM0846801074,377,337162,545SHDFND1,5,3 0 147,79514,750
BERKSHIRE HILLS BANCORP INCCOM0846801071,300,28848,284SHDFND2,1,5 0 48,284 0
BERRY GLOBAL GROUP INCCOM08579W1036,066,60389,241SHDFND1,5,3 0 72,80716,434
BERRY CORPCOM08579X101137,39726,731SHDFND1,5,3 0 0 26,731
BEST BUY INCCOM086516101193,2741,871SHDFND1,5 0 1,871 0
BEST BUY INCCOM0865161016,714,29364,998SHDFND1,5,3 0 0 64,998
BEYOND MEAT INCCOM08862E109130,90119,307SHDFND1,5,3 0 0 19,307
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082,382,713105,290SHDFND1,5 0 0 105,290
BGC GROUP INCCL A08892910416,8091,831SHDFND1,5 0 1,831 0
BGC GROUP INCCL A0889291043,620,151394,352SHDFND1,5,3 0 275,975118,377
BGC GROUP INCCL A0889291041,155,955125,921SHDFND2,1,5 0 125,921 0
BIGBEAR AI HLDGS INCCOM08975B10948,80233,426SHDFND1,5,3 0 0 33,426
BIGCOMMERCE HLDGS INCCOM SER 108975P108141,38924,169SHDFND1,5,3 0 0 24,169
BILL HOLDINGS INCCOM090043100959,91518,194SHDFND1,5 0 18,194 0
BILL HOLDINGS INCCOM0900431001,155,02221,892SHDFND1,5,3 0 0 21,892
BILL HOLDINGS INCNOTE 4/0090043AD284,300,87994,880,000PRNDFND1,5 0 15,270,00079,610,000
BIO RAD LABS INCCL A090572207840,4652,512SHDFND1,5,3 0 0 2,512
BIOCRYST PHARMACEUTICALS INCCOM09058V10343,6625,745SHDFND1,5 0 3,8071,938
BIOCRYST PHARMACEUTICALS INCCOM09058V1034,743,221624,108SHDFND1,5,3 0 556,60267,506
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,930,126253,964SHDFND2,1,5 0 253,964 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,981,70242,420SHDFND1,5 0 0 42,420
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,368,64847,925SHDFND1,5,3 0 23,37624,549
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK766,349,00369,530,000PRNDFND1,5 0 6,120,00063,410,000
BIOLIFE SOLUTIONS INCCOM NEW09062W2043,551,924141,850SHDFND1,5 0 139,4092,441
BIOLIFE SOLUTIONS INCCOM NEW09062W20414,653,107585,188SHDFND1,5,3 0 573,56111,627
BIOLIFE SOLUTIONS INCCOM NEW09062W2042,562,994102,356SHDFND2,1,5 0 102,356 0
BIOGEN INCCOM09062X1037,204,45137,167SHDFND1,5 0 1,51735,650
BIOGEN INCCOM09062X1038,452,78143,607SHDFND1,5,3 0 0 43,607
BIO-TECHNE CORPCOM09073M1045,096,57763,763SHDFND1,5 0 62,2221,541
BIO-TECHNE CORPCOM09073M10422,759,667284,745SHDFND1,5,3 0 237,69447,051
BIO-TECHNE CORPCOM09073M1044,690,61258,684SHDFND2,1,5 0 58,684 0
BIOVENTUS INCCOM CL A09075A108154,83612,957SHDFND1,5,3 0 0 12,957
BIONTECH SESPONSORED ADS09075V1022,892,05024,350SHDFND1,5 0 0 24,350
BITDEER TECHNOLOGIES GROUPNOTE 8.500% 8/109175RAA89,335,2538,000,000PRNDFND1,5 0 8,000,000 0
BJS RESTAURANTS INCCOM09180C106202,5236,220SHDFND1,5,3 0 0 6,220
BLACK DIAMOND THERAPEUTICS ICOM09203E10557,85513,300SHDFND1,5,3 0 0 13,300
BLACK HILLS CORPCOM09211310912,167,342199,073SHDFND1,5,3 0 109,63989,434
BLACK HILLS CORPCOM092113109602,9499,865SHDFND2,1,5 0 9,865 0
BLACKBAUD INCCOM09227Q1001,141,31713,478SHDFND1,5,3 0 0 13,478
BLACKLINE INCCOM09239B10919,189348SHDFND1,5 0 348 0
BLACKLINE INCCOM09239B1091,028,36118,650SHDFND1,5,3 0 0 18,650
BLACKROCK INCCOM09247X1011,531,7301,613SHDFND1,5 0 1,6067
BLACKROCK INCCOM09247X10138,179,79740,210SHDFND1,5,3 0 0 40,210
BLACKSTONE MTG TR INCCOM CL A09257W10066,5543,501SHDFND1,5 0 1,5931,908
BLACKSTONE MTG TR INCCOM CL A09257W1005,337,400280,768SHDFND1,5,3 0 224,56556,203
BLACKSTONE MTG TR INCCOM CL A09257W1001,947,841102,464SHDFND2,1,5 0 102,464 0
BLACKSTONE INCCOM09260D1071,065,1726,956SHDFND1,5 0 6,956 0
BLACKSTONE INCCOM09260D10726,953,024176,014SHDFND1,5,3 0 0 176,014
BLADE AIR MOBILITY INCCL A COM09266710461,74621,002SHDFND1,5,3 0 0 21,002
BLEND LABS INCCL A09352U108284,98175,995SHDFND1,5,3 0 0 75,995
BLINK CHARGING COCOM09354A10056,00032,558SHDFND1,5,3 0 0 32,558
BLOCK H & R INCCOM09367110584,3941,328SHDFND1,5 0 446882
BLOCK H & R INCCOM09367110518,883,438297,143SHDFND1,5,3 0 132,142165,001
BLOCK H & R INCCOM0936711052,051,96632,289SHDFND2,1,5 0 32,289 0
BLOOM ENERGY CORPCOM CL A0937121074,455,729421,944SHDFND1,5 0 421,944 0
BLOOM ENERGY CORPCOM CL A093712107682,52464,633SHDFND1,5,3 0 0 64,633
BLOOMIN BRANDS INCCOM094235108423,18525,601SHDFND1,5,3 0 0 25,601
BLUE BIRD CORPCOM095306106501,75810,462SHDFND1,5,3 0 0 10,462
BLUE FOUNDRY BANCORPCOM09549B104112,91411,016SHDFND1,5,3 0 0 11,016
BLUE OWL CAPITAL INCCOM CL A09581B1034,437,119229,190SHDFND1,5 0 78,657150,533
BLUE OWL CAPITAL INCCOM CL A09581B10330,822,6101,592,077SHDFND1,5,3 0 1,358,212233,865
BLUE OWL CAPITAL INCCOM CL A09581B1032,828,244146,087SHDFND2,1,5 0 146,087 0
BLUEBIRD BIO INCCOM09609G10034,23465,897SHDFND1,5,3 0 0 65,897
BLUELINX HLDGS INCCOM NEW09624H2088,22378SHDFND1,5 0 78 0
BLUELINX HLDGS INCCOM NEW09624H208472,3874,481SHDFND1,5,3 0 1,6382,843
BLUEPRINT MEDICINES CORPCOM09627Y1094,710,65550,926SHDFND1,5 0 22,16728,759
BLUEPRINT MEDICINES CORPCOM09627Y10910,242,895110,734SHDFND1,5,3 0 90,36820,366
BLUEPRINT MEDICINES CORPCOM09627Y1091,494,80016,160SHDFND2,1,5 0 16,160 0
BOEING COCOM0970231052,252,88414,818SHDFND1,5 0 14,77444
BOEING COCOM09702310530,062,717197,729SHDFND1,5,3 0 0 197,729
BOISE CASCADE CO DELCOM09739D10012,40688SHDFND1,5 0 88 0
BOISE CASCADE CO DELCOM09739D1003,706,08226,288SHDFND1,5,3 0 13,44712,841
BOOKING HOLDINGS INCCOM09857L10868,595,77416,368SHDFND1,5 0 12,8253,543
BOOKING HOLDINGS INCCOM09857L10884,541,45920,071SHDFND1,5,3 0 1,48618,585
BOOKING HOLDINGS INCCOM09857L1083,074,848730SHDFND2,1,5 0 730 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN825,816,05611,520,000PRNDFND1,5 0 11,520,000 0
BOOT BARN HLDGS INCCOM0994061002,538,13915,173SHDFND1,5,3 0 5,6119,562
BOOZ ALLEN HAMILTON HLDG CORCL A099502106167,835,3171,031,183SHDFND1,5 0 968,76562,418
BOOZ ALLEN HAMILTON HLDG CORCL A099502106124,586,758765,463SHDFND1,5,3 0 364,771400,692
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,714,32184,261SHDFND2,1,5 0 84,261 0
BORGWARNER INCCOM0997241061,145,27631,559SHDFND1,5 0 31,559 0
BORGWARNER INCCOM0997241064,151,249114,391SHDFND1,5,3 0 40,01574,376
BOSTON BEER INCCL A1005571071,596,6315,522SHDFND1,5,3 0 3,7631,759
BXP INCCOM10112110135,786,606446,026SHDFND1,5 0 359,81886,208
BXP INCCOM10112110151,457,871639,546SHDFND1,5,3 0 388,641250,905
BXP INCCOM1011211016,525,38681,101SHDFND2,1,5 0 81,101 0
BOSTON SCIENTIFIC CORPCOM101137107410,348,1104,901,015SHDFND1,5 0 1,256,4923,644,523
BOSTON SCIENTIFIC CORPCOM10113710755,926,191667,377SHDFND1,5,3 0 11,810655,567
BOSTON SCIENTIFIC CORPCOM1011371072,768,66833,039SHDFND2,1,5 0 33,039 0
BOWMAN CONSULTING GROUP LTDCOM103002101235,1899,767SHDFND1,5,3 0 4,9954,772
BOX INCCL A10316T104140,8044,302SHDFND1,5 0 2,7531,549
BOX INCCL A10316T10410,488,852320,466SHDFND1,5,3 0 274,75845,708
BOX INCCL A10316T1043,647,039111,428SHDFND2,1,5 0 111,428 0
BOYD GAMING CORPCOM10330410127,993433SHDFND1,5 0 0 433
BOYD GAMING CORPCOM103304101577,5188,933SHDFND1,5,3 0 0 8,933
BRADY CORPCL A1046741061,474,20819,238SHDFND1,5,3 0 19,238 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10177,22824,993SHDFND1,5,3 0 0 24,993
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,631,587299,924SHDFND1,5,3 0 244,39655,528
BRANDYWINE RLTY TRSH BEN INT NEW105368203606,631111,513SHDFND2,1,5 0 111,513 0
BRAZE INCCOM CL A10576N102647,25320,014SHDFND1,5,3 0 0 20,014
BRIDGEBIO PHARMA INCCOM10806X102744,19629,230SHDFND1,5 0 0 29,230
BRIDGEBIO PHARMA INCCOM10806X1021,164,00645,719SHDFND1,5,3 0 0 45,719
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD462,727,00074,675,000PRNDFND1,5 0 6,715,00067,960,000
BRIDGEWATER BANCSHARES INCCOM108621103144,97310,231SHDFND1,5,3 0 0 10,231
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,457,77210,403SHDFND1,5,3 0 0 10,403
BRIGHTHOUSE FINL INCCOM10922N103361,7268,033SHDFND1,5,3 0 0 8,033
BRIGHTVIEW HLDGS INCCOM10948C107250,36015,906SHDFND1,5,3 0 0 15,906
BRIGHTSPHERE INVT GROUP INCCOM10948W103240,7169,477SHDFND1,5,3 0 0 9,477
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10922,3553,992SHDFND1,5 0 0 3,992
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109262,93746,953SHDFND1,5,3 0 0 46,953
BRIGHTSPRING HEALTH SVCS INCCOM10950A106260,74617,762SHDFND1,5,3 0 0 17,762
BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/202710950A20513,935,000250,000SHDFND1,5 0 250,000 0
BRINKER INTL INCCOM1096411001,288,23016,833SHDFND1,5,3 0 2,54714,286
BRINKS COCOM1096961041,679,44014,523SHDFND1,5,3 0 0 14,523
BRISTOL-MYERS SQUIBB COCOM1101221082,614,87850,539SHDFND1,5 0 24,98425,555
BRISTOL-MYERS SQUIBB COCOM11012210848,055,181928,782SHDFND1,5,3 0 35,974892,808
BRISTOW GROUP INCCOM11040G103707,12120,384SHDFND1,5 0 0 20,384
BRISTOW GROUP INCCOM11040G103498,73814,377SHDFND1,5,3 0 5,8708,507
BRIXMOR PPTY GROUP INCCOM11120U1053,343120SHDFND1,5 0 120 0
BRIXMOR PPTY GROUP INCCOM11120U10517,519,259628,832SHDFND1,5,3 0 314,290314,542
BROADRIDGE FINL SOLUTIONS INCOM11133T103242,9841,130SHDFND1,5 0 1,130 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10327,560,610128,171SHDFND1,5,3 0 16,725111,446
BROADSTONE NET LEASE INCCOM11135E20311,029582SHDFND1,5 0 582 0
BROADSTONE NET LEASE INCCOM11135E2032,479,494130,844SHDFND1,5,3 0 69,84760,997
BROADSTONE NET LEASE INCCOM11135E203603,93731,870SHDFND2,1,5 0 31,870 0
BROADCOM INCCOM11135F1011,385,558,8948,039,351SHDFND1,5 0 4,208,7533,830,598
BROADCOM INCCOM11135F101422,341,4052,448,356SHDFND1,5,3 0 572,6041,875,752
BROADCOM INCCOM11135F10110,981,86863,663SHDFND2,1,5 0 63,663 0
BROOKDALE SR LIVING INCCOM112463104426,60962,829SHDFND1,5,3 0 0 62,829
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106251,6549,935SHDFND1,5,3 0 0 9,935
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,701,32739,174SHDFND1,5,3 0 0 39,174
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105574,13017,579SHDFND1,5,3 0 0 17,579
BROOKLINE BANCORP INC DELCOM11373M107294,49729,187SHDFND1,5,3 0 0 29,187
AZENTA INCCOM114340102333,7036,889SHDFND1,5,3 0 0 6,889
BROWN & BROWN INCCOM115236101237,5552,293SHDFND1,5 0 2,293 0
BROWN & BROWN INCCOM11523610116,349,219157,811SHDFND1,5,3 0 0 157,811
BROWN FORMAN CORPCL A115637100304,5396,334SHDFND1,5,3 0 0 6,334
BROWN FORMAN CORPCL B11563720985,5591,739SHDFND1,5 0 1,739 0
BROWN FORMAN CORPCL B1156372092,617,14553,194SHDFND1,5,3 0 0 53,194
BRUKER CORPCOM11679410880,8001,170SHDFND1,5 0 510660
BRUKER CORPCOM11679410810,467,701151,574SHDFND1,5,3 0 114,12237,452
BRUKER CORPCOM1167941082,520,62136,499SHDFND2,1,5 0 36,499 0
BRUNSWICK CORPCOM117043109736,1918,783SHDFND1,5,3 0 0 8,783
BUCKLE INCCOM1184401068,618196SHDFND1,5 0 196 0
BUCKLE INCCOM1184401061,021,90723,241SHDFND1,5,3 0 13,24110,000
BUILDERS FIRSTSOURCE INCCOM12008R10744,974,794232,866SHDFND1,5 0 137,92394,943
BUILDERS FIRSTSOURCE INCCOM12008R10750,562,177260,818SHDFND1,5,3 0 143,167117,651
BUILDERS FIRSTSOURCE INCCOM12008R1074,411,28422,755SHDFND2,1,5 0 22,755 0
BUMBLE INCCOM CL A12047B1055,264825SHDFND1,5 0 825 0
BUMBLE INCCOM CL A12047B105360,04956,434SHDFND1,5,3 0 25,07531,359
BURKE HERBERT FINL SVCS CORPCOM12135Y108276,2244,529SHDFND1,5,3 0 0 4,529
BURLINGTON STORES INCCOM12201710634,515,342131,619SHDFND1,5 0 97,26534,354
BURLINGTON STORES INCCOM12201710648,569,113184,337SHDFND1,5,3 0 99,18085,157
BURLINGTON STORES INCCOM1220171064,092,89815,534SHDFND2,1,5 0 15,534 0
BURLINGTON STORES INCNOTE 1.250%12/1122017AD842,143,50229,815,000PRNDFND1,5 0 29,815,000 0
BUSINESS FIRST BANCSHARES INCOM12326C105254,5699,917SHDFND1,5,3 0 0 9,917
BYLINE BANCORP INCCOM124411109313,61111,715SHDFND1,5,3 0 0 11,715
C3 AI INCCL A12468P104153,047,5886,316,450SHDFND1,5 0 2,363,0753,953,375
C3 AI INCCL A12468P104649,31626,798SHDFND1,5,3 0 0 26,798
CBIZ INCCOM12480510210,430155SHDFND1,5 0 155 0
CBIZ INCCOM1248051021,046,15815,547SHDFND1,5,3 0 0 15,547
CBL & ASSOC PPTYS INCCOMMON STOCK124830878219,9208,727SHDFND1,5,3 0 0 8,727
CBOE GLOBAL MKTS INCCOM12503M108211,0161,030SHDFND1,5 0 1,030 0
CBOE GLOBAL MKTS INCCOM12503M10822,998,092112,257SHDFND1,5,3 0 29,27882,979
CBRE GROUP INCCL A12504L109103,074,421828,040SHDFND1,5 0 94,010734,030
CBRE GROUP INCCL A12504L10911,616,34993,319SHDFND1,5,3 0 0 93,319
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100649,49758,778SHDFND1,5,3 0 0 58,778
CECO ENVIRONMENTAL CORPCOM1251411012,70796SHDFND1,5 0 96 0
CECO ENVIRONMENTAL CORPCOM125141101277,0939,826SHDFND1,5,3 0 0 9,826
CDW CORPCOM12514G108321,3461,420SHDFND1,5 0 1,420 0
CDW CORPCOM12514G10814,297,86163,181SHDFND1,5,3 0 0 63,181
CF INDS HLDGS INCCOM1252691003,082,39335,925SHDFND1,5 0 22,80113,124
CF INDS HLDGS INCCOM12526910034,869,634406,406SHDFND1,5,3 0 204,906201,500
CF INDS HLDGS INCCOM1252691004,110,67847,910SHDFND2,1,5 0 47,910 0
C4 THERAPEUTICS INCCOM STK12529R107111,04219,481SHDFND1,5,3 0 0 19,481
C H ROBINSON WORLDWIDE INCCOM NEW12541W209125,6011,138SHDFND1,5 0 1,138 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,862,61934,997SHDFND1,5,3 0 0 34,997
THE CIGNA GROUPCOM12552310015,431,08144,542SHDFND1,5 0 36,9297,613
THE CIGNA GROUPCOM12552310073,235,682211,395SHDFND1,5,3 0 73,512137,883
THE CIGNA GROUPCOM1255231005,198,33215,005SHDFND2,1,5 0 15,005 0
CME GROUP INCCOM12572Q10510,683,43248,418SHDFND1,5 0 48,418 0
CME GROUP INCCOM12572Q10535,076,951158,971SHDFND1,5,3 0 31,518127,453
CMS ENERGY CORPCOM125896100205,3212,907SHDFND1,5 0 2,907 0
CMS ENERGY CORPCOM1258961006,544,64692,661SHDFND1,5,3 0 0 92,661
CNB FINL CORP PACOM126128107218,1529,067SHDFND1,5,3 0 0 9,067
CRA INTL INCCOM12618T1058,41548SHDFND1,5 0 48 0
CRA INTL INCCOM12618T105395,1712,254SHDFND1,5,3 0 0 2,254
CNO FINL GROUP INCCOM12621E10325,097715SHDFND1,5 0 230485
CNO FINL GROUP INCCOM12621E1034,949,837141,021SHDFND1,5,3 0 102,42538,596
CS DISCO INCCOM12632710567,87911,544SHDFND1,5,3 0 0 11,544
CSG SYS INTL INCCOM12634910948,504997SHDFND1,5 0 997 0
CSG SYS INTL INCCOM1263491094,312,82288,650SHDFND1,5,3 0 78,9239,727
CSG SYS INTL INCCOM1263491091,447,53229,754SHDFND2,1,5 0 29,754 0
CSW INDUSTRIALS INCCOM1264021063,154,9848,611SHDFND1,5,3 0 3,2315,380
CSX CORPCOM12640810333,345,896965,708SHDFND1,5 0 117,103848,605
CSX CORPCOM12640810318,958,524549,045SHDFND1,5,3 0 41,254507,791
CTS CORPCOM12650110515,869328SHDFND1,5 0 328 0
CTS CORPCOM1265011053,233,62266,838SHDFND1,5,3 0 56,67910,159
CTS CORPCOM1265011051,251,20425,862SHDFND2,1,5 0 25,862 0
CNX RES CORPCOM12653C1081,544,37247,417SHDFND1,5,3 0 0 47,417
CVB FINL CORPCOM12660010510,353581SHDFND1,5 0 0 581
CVB FINL CORPCOM1266001052,860,110160,500SHDFND1,5,3 0 118,31342,187
CVB FINL CORPCOM126600105961,99553,984SHDFND2,1,5 0 53,984 0
CVR ENERGY INCCOM12662P108253,79111,020SHDFND1,5,3 0 0 11,020
CVS HEALTH CORPCOM126650100786,62912,510SHDFND1,5 0 12,510 0
CVS HEALTH CORPCOM12665010041,106,731653,733SHDFND1,5,3 0 42,017611,716
CABALETTA BIO INCCOM12674W10970,34714,904SHDFND1,5,3 0 0 14,904
CABLE ONE INCCOM12685J1053501SHDFND1,5 0 1 0
CABLE ONE INCCOM12685J1051,141,7153,264SHDFND1,5,3 0 1,4261,838
CABOT CORPCOM1270551017,251,63864,880SHDFND1,5,3 0 30,71534,165
COTERRA ENERGY INCCOM127097103177,3027,403SHDFND1,5 0 7,403 0
COTERRA ENERGY INCCOM12709710316,893,755705,376SHDFND1,5,3 0 98,978606,398
CACI INTL INCCL A12719030458,745,921116,430SHDFND1,5 0 84,88531,545
CACI INTL INCCL A12719030420,046,16839,730SHDFND1,5,3 0 36,3453,385
CACI INTL INCCL A1271903042,973,3725,893SHDFND2,1,5 0 5,893 0
CACTUS INCCL A1272031071,272,88021,332SHDFND1,5,3 0 0 21,332
CADENCE DESIGN SYSTEM INCCOM127387108426,810,0251,576,011SHDFND1,5 0 633,510942,502
CADENCE DESIGN SYSTEM INCCOM12738710843,637,185161,005SHDFND1,5,3 0 10,054150,951
CADENCE DESIGN SYSTEM INCCOM1273871082,128,9417,855SHDFND2,1,5 0 7,855 0
CADENCE BANKCOM12740C1034,426,927138,993SHDFND1,5,3 0 80,73558,258
CADIZ INCCOM NEW12753720751,75817,082SHDFND1,5,3 0 0 17,082
CADRE HLDGS INCCOM12763L10548,6521,282SHDFND1,5 0 602680
CADRE HLDGS INCCOM12763L1052,152,67656,724SHDFND1,5,3 0 47,9768,748
CADRE HLDGS INCCOM12763L105830,72621,890SHDFND2,1,5 0 21,890 0
CAESARS ENTERTAINMENT INC NECOM12769G10087,7792,103SHDFND1,5 0 2,103 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,702,08164,736SHDFND1,5,3 0 0 64,736
CAL MAINE FOODS INCCOM NEW1280302024,04154SHDFND1,5 0 54 0
CAL MAINE FOODS INCCOM NEW128030202983,92213,147SHDFND1,5,3 0 0 13,147
CALERES INCCOM129500104506,69015,331SHDFND1,5,3 0 4,13211,199
CALIFORNIA RES CORPCOM STOCK13057Q3059,077173SHDFND1,5 0 173 0
CALIFORNIA RES CORPCOM STOCK13057Q3052,224,41342,394SHDFND1,5,3 0 20,01022,384
CALIFORNIA WTR SVC GROUPCOM13078810262,3531,150SHDFND1,5 0 1,003147
CALIFORNIA WTR SVC GROUPCOM1307881022,594,15647,845SHDFND1,5,3 0 29,03118,814
CALIFORNIA WTR SVC GROUPCOM130788102718,19813,246SHDFND2,1,5 0 13,246 0
CALIX INCCOM13100M5091,247,75832,167SHDFND1,5,3 0 13,20418,963
TOPGOLF CALLAWAY BRANDS CORPCOM131193104504,05945,907SHDFND1,5,3 0 0 45,907
CAMDEN NATL CORPCOM133034108233,4585,650SHDFND1,5,3 0 0 5,650
CAMDEN PPTY TRSH BEN INT133131102127,8541,035SHDFND1,5 0 1,035 0
CAMDEN PPTY TRSH BEN INT1331311023,897,86631,554SHDFND1,5,3 0 0 31,554
CAMPBELL SOUP COCOM134429109149,5973,058SHDFND1,5 0 3,058 0
CAMPBELL SOUP COCOM1344291093,010,97761,549SHDFND1,5,3 0 0 61,549
CAMPING WORLD HLDGS INCCL A13462K1093,233,467133,504SHDFND1,5 0 130,2753,229
CAMPING WORLD HLDGS INCCL A13462K10913,208,619545,360SHDFND1,5,3 0 531,58213,778
CAMPING WORLD HLDGS INCCL A13462K1092,314,63395,567SHDFND2,1,5 0 95,567 0
CANADIAN IMPERIAL BK COMMCOM136069101726,76111,835SHDFND1,5 0 3,7658,070
CANADIAN IMPERIAL BK COMMCOM1360691012,786,69945,396SHDFND1,5,3 0 0 45,396
CANADIAN NATL RY COCOM13637510267,055572SHDFND1,5 0 572 0
CANADIAN NATL RY COCOM136375102852,1357,269SHDFND1,5,3 0 0 7,269
CANADIAN PACIFIC KANSAS CITYCOM13646K108282,3793,298SHDFND1,5,3 0 0 3,298
CANNAE HLDGS INCCOM13765N107353,62018,553SHDFND1,5,3 0 0 18,553
CANTALOUPE INCCOM138103106159,39621,540SHDFND1,5,3 0 0 21,540
CAPITAL CITY BK GROUP INCCOM139674105201,8245,719SHDFND1,5,3 0 0 5,719
CAPITAL ONE FINL CORPCOM14040H10557,793,592385,985SHDFND1,5 0 52,343333,643
CAPITAL ONE FINL CORPCOM14040H10526,196,461174,958SHDFND1,5,3 0 11,319163,639
CAPITOL FED FINL INCCOM14057J101361,11661,835SHDFND1,5,3 0 19,23542,600
CARDINAL HEALTH INCCOM14149Y108269,3372,437SHDFND1,5 0 2,437 0
CARDINAL HEALTH INCCOM14149Y10822,822,933206,505SHDFND1,5,3 0 0 206,505
CARDLYTICS INCCOM14161W10542,32313,226SHDFND1,5,3 0 0 13,226
CAREDX INCCOM14167L10362520SHDFND1,5 0 20 0
CAREDX INCCOM14167L103711,24322,778SHDFND1,5,3 0 6,50816,270
CARETRUST REIT INCCOM14174T1071,484,73648,112SHDFND1,5,3 0 3,70644,406
CARGURUS INCCOM CL A14178810916,607553SHDFND1,5 0 553 0
CARGURUS INCCOM CL A141788109858,28728,581SHDFND1,5,3 0 0 28,581
CARGO THERAPEUTICS INCCOM14179K101194,64810,550SHDFND1,5,3 0 0 10,550
CARIBOU BIOSCIENCES INCCOM14203810854,49427,803SHDFND1,5,3 0 0 27,803
CARLISLE COS INCCOM14233910011,377,77625,298SHDFND1,5,3 0 15,3939,905
CARMAX INCCOM143130102116,9211,511SHDFND1,5 0 1,511 0
CARMAX INCCOM1431301025,481,29070,836SHDFND1,5,3 0 20,26250,574
CARLYLE GROUP INCCOM14316J1081,225,57428,462SHDFND1,5,3 0 0 28,462
CARNIVAL CORPUNIT 99/99/99991436583001,293,15669,976SHDFND1,5 0 69,976 0
CARNIVAL CORPUNIT 99/99/99991436583005,558,913300,807SHDFND1,5,3 0 0 300,807
CARRIAGE SVCS INCCOM1439051073,283100SHDFND1,5 0 100 0
CARRIAGE SVCS INCCOM143905107368,61511,228SHDFND1,5,3 0 6,4174,811
CARPENTER TECHNOLOGY CORPCOM144285103801,4115,022SHDFND1,5 0 5,022 0
CARPENTER TECHNOLOGY CORPCOM1442851034,337,06527,178SHDFND1,5,3 0 11,73515,443
CARRIER GLOBAL CORPORATIONCOM14448C104187,583,5492,330,520SHDFND1,5 0 262,6052,067,915
CARRIER GLOBAL CORPORATIONCOM14448C10414,515,083180,334SHDFND1,5,3 0 0 180,334
CARS COM INCCOM14575E1056,419383SHDFND1,5 0 383 0
CARS COM INCCOM14575E105361,26221,555SHDFND1,5,3 0 0 21,555
CARTERS INCCOM146229109406,7756,260SHDFND1,5,3 0 0 6,260
CARVANA COCL A1468691023,48220SHDFND1,5 0 20 0
CARVANA COCL A1468691024,665,10326,794SHDFND1,5,3 0 0 26,794
CASELLA WASTE SYS INCCL A1474481041,895,68219,054SHDFND1,5,3 0 0 19,054
CASEYS GEN STORES INCCOM1475281033,992,29410,626SHDFND1,5,3 0 1,0509,576
CASS INFORMATION SYS INCCOM14808P1092,77967SHDFND1,5 0 67 0
CASS INFORMATION SYS INCCOM14808P109209,8065,058SHDFND1,5,3 0 0 5,058
CASSAVA SCIENCES INCCOM14817C107390,30113,262SHDFND1,5,3 0 0 13,262
CASTLE BIOSCIENCES INCCOM14843C105243,6758,544SHDFND1,5,3 0 0 8,544
CATALENT INCCOM148806102106,5431,759SHDFND1,5 0 1,759 0
CATALENT INCCOM1488061023,286,83154,265SHDFND1,5,3 0 0 54,265
CATALYST PHARMACEUTICALS INCCOM14888U101833,98641,951SHDFND1,5,3 0 5,73936,212
CAVA GROUP INCCOM14892910217,421,732140,668SHDFND1,5 0 22,063118,605
CAVA GROUP INCCOM14892910215,000,712121,120SHDFND1,5,3 0 85,96035,160
CAVA GROUP INCCOM1489291021,898,12515,326SHDFND2,1,5 0 15,326 0
CATERPILLAR INCCOM149123101245,919,222628,756SHDFND1,5 0 239,857388,899
CATERPILLAR INCCOM14912310151,993,147132,934SHDFND1,5,3 0 0 132,934
CATHAY GEN BANCORPCOM14915010413,057304SHDFND1,5 0 304 0
CATHAY GEN BANCORPCOM149150104958,81622,324SHDFND1,5,3 0 0 22,324
CAVCO INDS INC DELCOM1495681072,1415SHDFND1,5 0 5 0
CAVCO INDS INC DELCOM1495681072,031,9994,745SHDFND1,5,3 0 2,0272,718
CELANESE CORP DELCOM150870103143,8461,058SHDFND1,5 0 1,058 0
CELANESE CORP DELCOM1508701036,253,75245,997SHDFND1,5,3 0 0 45,997
CELESTICA INCCOM15101Q20721,680,350424,107SHDFND1,5 0 294,018130,089
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202714,06221,008SHDFND1,5,3 0 0 21,008
CELSIUS HLDGS INCCOM NEW15118V207294,3149,385SHDFND1,5 0 9,385 0
CELSIUS HLDGS INCCOM NEW15118V2073,453,112110,112SHDFND1,5,3 0 28,02482,088
CENTENE CORP DELCOM15135B1018,286,521110,076SHDFND1,5 0 110,076 0
CENTENE CORP DELCOM15135B10118,651,524247,762SHDFND1,5,3 0 78,794168,968
CENOVUS ENERGY INCCOM15135U1093,987,178238,129SHDFND1,5,3 0 0 238,129
CENTERPOINT ENERGY INCCOM15189T1074,693,637159,539SHDFND1,5 0 159,539 0
CENTERPOINT ENERGY INCCOM15189T1076,167,491209,636SHDFND1,5,3 0 0 209,636
CENTERSPACECOM15202L107754,73410,710SHDFND1,5,3 0 5,7374,973
CENTRAL GARDEN & PET COCOM1535271062,29863SHDFND1,5 0 63 0
CENTRAL GARDEN & PET COCOM153527106396,02810,859SHDFND1,5,3 0 10,859 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205639,05320,352SHDFND1,5,3 0 0 20,352
CENTRAL PAC FINL CORPCOM NEW1547604091,181,84640,049SHDFND1,5,3 0 30,5259,524
CENTURY ALUM COCOM156431108279,33517,211SHDFND1,5,3 0 0 17,211
CENTRUS ENERGY CORPCL A15643U104260,8124,755SHDFND1,5,3 0 0 4,755
CENTURY CMNTYS INCCOM1565043005,947,81657,757SHDFND1,5 0 56,3631,394
CENTURY CMNTYS INCCOM15650430024,787,491240,702SHDFND1,5,3 0 231,6329,070
CENTURY CMNTYS INCCOM1565043004,260,38641,371SHDFND2,1,5 0 41,371 0
CERENCE INCCOM15672710944,59114,156SHDFND1,5,3 0 0 14,156
CENTURY THERAPEUTICS INCCOM15673T10029,81717,437SHDFND1,5,3 0 0 17,437
DAYFORCE INCCOM15677J10893,9581,534SHDFND1,5 0 1,534 0
DAYFORCE INCCOM15677J1083,171,52551,780SHDFND1,5,3 0 0 51,780
CERTARA INCCOM15687V109182,94515,623SHDFND1,5,3 0 0 15,623
CG ONCOLOGY INCCOM156944100566,06315,003SHDFND1,5,3 0 0 15,003
CERUS CORPCOM15708510118,70210,748SHDFND1,5 0 10,748 0
CERUS CORPCOM1570851012,554,4801,468,092SHDFND1,5,3 0 1,405,13862,954
CERUS CORPCOM1570851011,115,578641,137SHDFND2,1,5 0 641,137 0
CEVA INCCOM1572101052,02984SHDFND1,5 0 84 0
CEVA INCCOM157210105976,67440,442SHDFND1,5,3 0 32,3978,045
CHAMPIONX CORPORATIONCOM15872M1044,945164SHDFND1,5 0 164 0
CHAMPIONX CORPORATIONCOM15872M1043,249,989107,794SHDFND1,5,3 0 45,94261,852
CHARGEPOINT HOLDINGS INCCOM CL A15961R105173,026126,296SHDFND1,5,3 0 0 126,296
CHARLES RIV LABS INTL INCCOM1598641073,995,94120,287SHDFND1,5 0 9,78510,502
CHARLES RIV LABS INTL INCCOM15986410723,399,839118,799SHDFND1,5,3 0 65,93752,862
CHARLES RIV LABS INTL INCCOM1598641073,838,94519,490SHDFND2,1,5 0 19,490 0
CHART INDS INCCOM16115Q3086,731,36754,224SHDFND1,5 0 54,224 0
CHART INDS INCCOM16115Q3081,714,74613,813SHDFND1,5,3 0 0 13,813
CHART INDS INC6.75DP CNV PFD B16115Q4079,296,250185,000SHDFND1,5 0 185,000 0
CHARTER COMMUNICATIONS INC NCL A16119P108643,7281,986SHDFND1,5 0 1,96323
CHARTER COMMUNICATIONS INC NCL A16119P10820,374,58562,869SHDFND1,5,3 0 0 62,869
CHATHAM LODGING TRCOM16208T1022,829332SHDFND1,5 0 332 0
CHATHAM LODGING TRCOM16208T102694,92581,564SHDFND1,5,3 0 64,25617,308
CHEESECAKE FACTORY INCCOM1630721011,260,17231,077SHDFND1,5,3 0 15,59915,478
CHEFS WHSE INCCOM163086101477,94811,377SHDFND1,5,3 0 0 11,377
CHEGG INCCOM16309210960,72934,310SHDFND1,5,3 0 0 34,310
CHEMED CORP NEWCOM16359R1031,590,7682,647SHDFND1,5,3 0 0 2,647
CHEMOURS COCOM163851108469,61623,111SHDFND1,5,3 0 0 23,111
CHENIERE ENERGY INCCOM NEW16411R20822,171,035123,282SHDFND1,5 0 59,19764,085
CHENIERE ENERGY INCCOM NEW16411R20812,463,63269,304SHDFND1,5,3 0 0 69,304
CHESAPEAKE ENERGY CORPCOM16516773547,431,369577,661SHDFND1,5 0 362,938214,723
CHESAPEAKE ENERGY CORPCOM16516773590,053,9621,094,881SHDFND1,5,3 0 612,539482,342
CHESAPEAKE ENERGY CORPCOM16516773511,461,291139,347SHDFND2,1,5 0 139,347 0
CHESAPEAKE UTILS CORPCOM1653031081,206,5609,717SHDFND1,5,3 0 2,4077,310
CHEVRON CORP NEWCOM166764100262,113,5031,782,222SHDFND1,5 0 571,7311,210,491
CHEVRON CORP NEWCOM166764100156,908,8201,065,450SHDFND1,5,3 0 235,274830,176
CHEVRON CORP NEWCOM16676410010,136,44768,829SHDFND2,1,5 0 68,829 0
CHEWY INCCL A16679L109131,401,6794,486,230SHDFND1,5 0 197,8044,288,426
CHIMERA INVT CORPCOM SHS16934Q802429,99027,163SHDFND1,5,3 0 0 27,163
CHIPOTLE MEXICAN GRILL INCCOM169656105222,399,6973,859,766SHDFND1,5 0 1,553,9762,305,790
CHIPOTLE MEXICAN GRILL INCCOM16965610519,403,016336,741SHDFND1,5,3 0 0 336,741
CHOICE HOTELS INTL INCCOM1699051061,509,91611,588SHDFND1,5,3 0 0 11,588
CHROMADEX CORPCOM NEW17107740767,55418,508SHDFND1,5,3 0 0 18,508
CHURCH & DWIGHT CO INCCOM1713401022,865,66327,365SHDFND1,5 0 11,07716,288
CHURCH & DWIGHT CO INCCOM17134010223,453,615223,965SHDFND1,5,3 0 148,57475,391
CHURCH & DWIGHT CO INCCOM1713401021,658,66015,839SHDFND2,1,5 0 15,839 0
CHURCHILL DOWNS INCCOM17148410818,504,840136,860SHDFND1,5 0 67,60469,256
CHURCHILL DOWNS INCCOM17148410841,746,628308,754SHDFND1,5,3 0 276,27832,476
CHURCHILL DOWNS INCCOM1714841086,631,64549,047SHDFND2,1,5 0 49,047 0
CHUYS HLDGS INCCOM171604101214,6395,739SHDFND1,5,3 0 0 5,739
CIENA CORPCOM NEW17177930910,039163SHDFND1,5 0 163 0
CIENA CORPCOM NEW1717793091,290,86520,959SHDFND1,5,3 0 0 20,959
CINCINNATI FINL CORPCOM172062101205,9501,513SHDFND1,5 0 1,513 0
CINCINNATI FINL CORPCOM1720621017,041,76051,732SHDFND1,5,3 0 0 51,732
CINEMARK HLDGS INCCOM17243V1021,001,68335,980SHDFND1,5,3 0 0 35,980
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB815,875,0008,000,000PRNDFND1,5 0 8,000,000 0
CIPHER MINING INCCOM17253J106220,97357,099SHDFND1,5,3 0 0 57,099
CIRRUS LOGIC INCCOM1727551003,733,50430,058SHDFND1,5,3 0 21,7218,337
CISCO SYS INCCOM17275R102278,736,6085,237,441SHDFND1,5 0 2,354,8332,882,608
CISCO SYS INCCOM17275R10279,025,6341,484,886SHDFND1,5,3 0 54,5231,430,363
CINTAS CORPCOM172908105683,1103,318SHDFND1,5 0 3,318 0
CINTAS CORPCOM17290810529,274,283142,191SHDFND1,5,3 0 14,700127,491
CITIGROUP INCCOM NEW172967424235,633,1973,764,109SHDFND1,5 0 762,1923,001,917
CITIGROUP INCCOM NEW17296742449,327,172787,974SHDFND1,5,3 0 88,460699,514
CITIZENS FINL GROUP INCCOM174610105178,2854,341SHDFND1,5 0 4,341 0
CITIZENS FINL GROUP INCCOM1746101056,293,362153,235SHDFND1,5,3 0 16,240136,995
CITY HLDG COCOM177835105588,9465,017SHDFND1,5,3 0 0 5,017
CITY OFFICE REIT INCCOM17858710194,67216,211SHDFND1,5,3 0 0 16,211
CIVITAS RESOURCES INCCOM NEW17888H1036,232123SHDFND1,5 0 123 0
CIVITAS RESOURCES INCCOM NEW17888H1034,338,61985,625SHDFND1,5,3 0 63,39022,235
CLAROS MTG TR INCCOMMON STOCK18270D106234,51231,310SHDFND1,5,3 0 0 31,310
CLARUS CORP NEWCOM18270P10955,07112,238SHDFND1,5,3 0 0 12,238
CLEAN HARBORS INCCOM1844961076,105,83625,261SHDFND1,5 0 24,625636
CLEAN HARBORS INCCOM18449610730,824,552127,527SHDFND1,5,3 0 120,3037,224
CLEAN HARBORS INCCOM1844961074,360,93218,042SHDFND2,1,5 0 18,042 0
CLEAN ENERGY FUELS CORPCOM1844991012,729,986877,809SHDFND1,5,3 0 819,43558,374
CLEAN ENERGY FUELS CORPCOM1844991011,162,789373,887SHDFND2,1,5 0 373,887 0
CLEANSPARK INCCOM NEW18452B2091,345144SHDFND1,5 0 144 0
CLEANSPARK INCCOM NEW18452B209686,62173,514SHDFND1,5,3 0 0 73,514
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106190,110118,819SHDFND1,5,3 0 0 118,819
CLEAR SECURE INCCOM CL A18467V10974,4322,246SHDFND1,5 0 1,437809
CLEAR SECURE INCCOM CL A18467V1095,333,717160,945SHDFND1,5,3 0 132,35428,591
CLEAR SECURE INCCOM CL A18467V1091,680,26450,702SHDFND2,1,5 0 50,702 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,206,77347,793SHDFND1,5,3 0 0 47,793
CLEARWAY ENERGY INCCL C18539C2041,201,92039,176SHDFND1,5,3 0 28,51410,662
CLEVELAND-CLIFFS INC NEWCOM18589910113,0511,022SHDFND1,5 0 0 1,022
CLEVELAND-CLIFFS INC NEWCOM1858991012,590,765202,879SHDFND1,5,3 0 92,360110,519
CLOROX CO DELCOM189054109195,3291,199SHDFND1,5 0 1,199 0
CLOROX CO DELCOM18905410912,842,52178,832SHDFND1,5,3 0 0 78,832
CLOUDFLARE INCCL A COM18915M107242,035,5802,992,157SHDFND1,5 0 2,355,469636,688
CLOUDFLARE INCCL A COM18915M10711,312,224139,847SHDFND1,5,3 0 0 139,847
CLOUDFLARE INCNOTE 8/118915MAC1152,327,272164,190,000PRNDFND1,5 0 29,325,000134,865,000
COASTAL FINL CORP WACOM NEW19046P209229,3504,248SHDFND1,5,3 0 0 4,248
COCA COLA CONS INCCOM1910981027,8986SHDFND1,5 0 6 0
COCA COLA CONS INCCOM1910981027,736,4835,877SHDFND1,5,3 0 4,8241,053
COCA COLA COCOM191216100123,523,6521,718,949SHDFND1,5 0 225,9651,492,984
COCA COLA COCOM19121610077,101,5421,072,941SHDFND1,5,3 0 0 1,072,941
CODEXIS INCCOM1920051065,9971,947SHDFND1,5 0 0 1,947
CODEXIS INCCOM19200510673,04523,716SHDFND1,5,3 0 0 23,716
COEUR MNG INCCOM NEW192108504884,878128,616SHDFND1,5,3 0 0 128,616
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,079,88614,224SHDFND1,5,3 0 0 14,224
COGENT BIOSCIENCES INCCOM19240Q201326,50630,232SHDFND1,5,3 0 0 30,232
COGNEX CORPCOM1924221031,032,30525,489SHDFND1,5,3 0 0 25,489
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610286,464,7551,120,300SHDFND1,5 0 764,765355,535
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,834,858153,341SHDFND1,5,3 0 0 153,341
COHEN & STEERS INCCOM19247A100853,3798,894SHDFND1,5,3 0 0 8,894
COHERENT CORPCOM19247G1072,817,55831,690SHDFND1,5,3 0 14,50517,185
COHERUS BIOSCIENCES INCCOM19249H10338,69437,206SHDFND1,5,3 0 0 37,206
COHU INCCOM19257610676,0212,958SHDFND1,5 0 1,973985
COHU INCCOM1925761063,763,971146,458SHDFND1,5,3 0 131,07715,381
COHU INCCOM1925761061,280,73449,834SHDFND2,1,5 0 49,834 0
COINBASE GLOBAL INCCOM CL A19260Q10726,032,953146,113SHDFND1,5 0 4,243141,870
COINBASE GLOBAL INCCOM CL A19260Q10727,366,378153,597SHDFND1,5,3 0 72,20981,388
COINBASE GLOBAL INCCOM CL A19260Q1071,389,1927,797SHDFND2,1,5 0 7,797 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3323,209,359329,050,000PRNDFND1,5 0 80,710,000248,340,000
ENOVIS CORPORATIONCOM194014502304,5797,075SHDFND1,5,3 0 0 7,075
COLGATE PALMOLIVE COCOM1941621031,082,42910,427SHDFND1,5 0 10,35572
COLGATE PALMOLIVE COCOM19416210347,409,301456,693SHDFND1,5,3 0 69,659387,034
COLLEGIUM PHARMACEUTICAL INCCOM19459J104413,91210,712SHDFND1,5,3 0 0 10,712
COLUMBIA BKG SYS INCCOM197236102708,26027,126SHDFND1,5,3 0 0 27,126
COLUMBIA FINL INCCOM197641103202,17711,844SHDFND1,5,3 0 0 11,844
COLUMBIA SPORTSWEAR COCOM1985161061,661,30419,970SHDFND1,5,3 0 13,7036,267
COLUMBUS MCKINNON CORP N YCOM19933310534,488958SHDFND1,5 0 718240
COLUMBUS MCKINNON CORP N YCOM1993331051,798,84849,968SHDFND1,5,3 0 40,2979,671
COLUMBUS MCKINNON CORP N YCOM199333105586,08016,280SHDFND2,1,5 0 16,280 0
COMFORT SYS USA INCCOM1999081049,864,14525,270SHDFND1,5,3 0 8,89116,379
COMCAST CORP NEWCL A20030N10117,018,875407,443SHDFND1,5 0 407,273170
COMCAST CORP NEWCL A20030N10164,551,9431,545,414SHDFND1,5,3 0 75,5691,469,845
COMERICA INCCOM2003401071,526,98625,488SHDFND1,5,3 0 8,24017,248
COMMERCE BANCSHARES INCCOM20052510310,683,981179,865SHDFND1,5,3 0 56,545123,320
COMMERCIAL METALS COCOM2017231032,14339SHDFND1,5 0 39 0
COMMERCIAL METALS COCOM2017231035,080,44792,439SHDFND1,5,3 0 55,14037,299
COMMSCOPE HLDG CO INCCOM20337X109421,35868,962SHDFND1,5,3 0 0 68,962
COMMUNITY FINANCIAL SYSTEM ICOM203607106983,24116,932SHDFND1,5,3 0 0 16,932
COMMUNITY HEALTH SYS INC NEWCOM203668108252,54241,605SHDFND1,5,3 0 0 41,605
COMMUNITY TR BANCORP INCCOM204149108300,1956,045SHDFND1,5,3 0 0 6,045
COMMVAULT SYS INCCOM20416610212,77083SHDFND1,5 0 83 0
COMMVAULT SYS INCCOM2041661024,371,18628,412SHDFND1,5,3 0 14,19914,213
COMPASS MINERALS INTL INCCOM20451N101140,44211,684SHDFND1,5,3 0 0 11,684
COMPASS DIVERSIFIEDSH BEN INT20451Q104498,98722,548SHDFND1,5,3 0 0 22,548
COMPASS THERAPEUTICS INCCOM20454B10469,30037,663SHDFND1,5,3 0 0 37,663
COMPASS INCCL A20464U1001,025,325167,811SHDFND1,5,3 0 47,465120,346
COMSTOCK RES INCCOM205768302333,27729,944SHDFND1,5,3 0 0 29,944
CONAGRA BRANDS INCCOM2058871021,185,71236,461SHDFND1,5 0 36,461 0
CONAGRA BRANDS INCCOM2058871024,871,886149,812SHDFND1,5,3 0 0 149,812
CONCENTRIX CORPCOM20602D1011,79435SHDFND1,5 0 35 0
CONCENTRIX CORPCOM20602D1011,094,85421,363SHDFND1,5,3 0 15,2516,112
CONCRETE PUMPING HLDGS INCCOM206704108863149SHDFND1,5 0 149 0
CONCRETE PUMPING HLDGS INCCOM206704108194,38233,572SHDFND1,5,3 0 29,8643,708
CONDUENT INCCOM2067871034,9131,219SHDFND1,5 0 1,219 0
CONDUENT INCCOM206787103225,14455,867SHDFND1,5,3 0 0 55,867
CONFLUENT INCCLASS A COM20717M10317,109,316839,515SHDFND1,5 0 724,945114,570
CONFLUENT INCCLASS A COM20717M1032,351,363115,376SHDFND1,5,3 0 0 115,376
CONFLUENT INCNOTE 1/120717MAB9116,345,760131,020,000PRNDFND1,5 0 14,355,000116,665,000
CONMED CORPCOM2074101014,31560SHDFND1,5 0 60 0
CONMED CORPCOM2074101011,609,21022,375SHDFND1,5,3 0 12,36910,006
CONMED CORPNOTE 2.250% 6/1207410AH44,650,8915,000,000PRNDFND1,5 0 5,000,000 0
CONNECTONE BANCORP INCCOM20786W10713,051521SHDFND1,5 0 521 0
CONNECTONE BANCORP INCCOM20786W1073,467,922138,440SHDFND1,5,3 0 125,63812,802
CONNECTONE BANCORP INCCOM20786W1071,436,01657,326SHDFND2,1,5 0 57,326 0
CONOCOPHILLIPSCOM20825C10474,300,841709,310SHDFND1,5 0 593,064116,247
CONOCOPHILLIPSCOM20825C10450,778,649482,320SHDFND1,5,3 0 31,702450,618
CONSOL ENERGY INC NEWCOM20854L108999,1989,548SHDFND1,5,3 0 0 9,548
CONSOLIDATED COMM HLDGS INCCOM209034107119,76325,811SHDFND1,5,3 0 0 25,811
CONSOLIDATED EDISON INCCOM2091151041,444,90813,876SHDFND1,5 0 13,876 0
CONSOLIDATED EDISON INCCOM20911510413,203,268126,796SHDFND1,5,3 0 0 126,796
CONSTELLATION BRANDS INCCL A21036P10855,186,924215,090SHDFND1,5 0 170,79644,294
CONSTELLATION BRANDS INCCL A21036P10839,653,338153,880SHDFND1,5,3 0 61,86892,012
CONSTELLATION BRANDS INCCL A21036P1083,119,08012,104SHDFND2,1,5 0 12,104 0
CONSTELLATION ENERGY CORPCOM21037T109120,525,512463,524SHDFND1,5 0 88,603374,921
CONSTELLATION ENERGY CORPCOM21037T10917,475,42467,208SHDFND1,5,3 0 0 67,208
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,600,75280,240SHDFND1,5 0 78,2282,012
CONSTRUCTION PARTNERS INCCOM CL A21044C10723,142,539331,555SHDFND1,5,3 0 317,58713,968
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,987,25557,124SHDFND2,1,5 0 57,124 0
CONSUMER PORTFOLIO SVCS INCCOM210502100142,18215,158SHDFND1,5,3 0 15,158 0
COOPER COS INCCOM21664850121,391,174193,866SHDFND1,5 0 3,168190,698
COOPER COS INCCOM2166485016,528,04559,163SHDFND1,5,3 0 0 59,163
COOPER STD HLDGS INCCOM21676P1031,845133SHDFND1,5 0 133 0
COOPER STD HLDGS INCCOM21676P103267,64919,297SHDFND1,5,3 0 13,1836,114
COPART INCCOM2172041063,121,65259,574SHDFND1,5 0 40,41419,160
COPART INCCOM21720410625,285,148482,541SHDFND1,5,3 0 57,878424,663
COPART INCCOM2172041063,688,33170,388SHDFND2,1,5 0 70,388 0
CORCEPT THERAPEUTICS INCCOM2183521021,415,79830,592SHDFND1,5 0 30,371221
CORCEPT THERAPEUTICS INCCOM2183521027,350,514158,827SHDFND1,5,3 0 132,60626,221
CORCEPT THERAPEUTICS INCCOM2183521021,024,82422,144SHDFND2,1,5 0 22,144 0
CORE LABORATORIES INCCOM21867A105303,11416,358SHDFND1,5,3 0 0 16,358
CORECIVIC INCCOM21871N10147,3363,742SHDFND1,5 0 2,2491,493
CORECIVIC INCCOM21871N1015,434,604429,613SHDFND1,5,3 0 393,38436,229
CORECIVIC INCCOM21871N1012,270,587179,493SHDFND2,1,5 0 179,493 0
COREBRIDGE FINL INCCOM21871X109969,83233,259SHDFND1,5,3 0 0 33,259
CORE SCIENTIFIC INC NEWCOM21874A106689,41058,129SHDFND1,5,3 0 0 58,129
CORE & MAIN INCCL A21874C1025,150116SHDFND1,5 0 116 0
CORE & MAIN INCCL A21874C10210,619,104239,169SHDFND1,5,3 0 167,79671,373
CORMEDIX INCCOM21900C308985,606121,981SHDFND1,5 0 118,9952,986
CORMEDIX INCCOM21900C3084,074,397504,257SHDFND1,5,3 0 485,73618,521
CORMEDIX INCCOM21900C308692,54585,711SHDFND2,1,5 0 85,711 0
CORNING INCCOM2193501051,463,71832,419SHDFND1,5 0 7,71524,704
CORNING INCCOM21935010510,387,525230,067SHDFND1,5,3 0 0 230,067
QUIDELORTHO CORPCOM219798105319,7937,013SHDFND1,5,3 0 0 7,013
CORPAY INCCOM SHS219948106210,175672SHDFND1,5 0 672 0
CORPAY INCCOM SHS21994810613,631,33243,584SHDFND1,5,3 0 0 43,584
COPT DEFENSE PROPERTIESSHS BEN INT22002T1082,73090SHDFND1,5 0 90 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1086,562,290216,363SHDFND1,5,3 0 131,01185,352
CORSAIR GAMING INCCOM22041X102109,57115,743SHDFND1,5,3 0 0 15,743
CORTEVA INCCOM22052L104394,1286,704SHDFND1,5 0 6,704 0
CORTEVA INCCOM22052L10417,546,875298,467SHDFND1,5,3 0 0 298,467
CORVEL CORPCOM221006109948,3082,901SHDFND1,5,3 0 0 2,901
COSTCO WHSL CORP NEWCOM22160K105167,837,625189,322SHDFND1,5 0 25,819163,503
COSTCO WHSL CORP NEWCOM22160K105113,281,301127,782SHDFND1,5,3 0 6,366121,416
COSTAR GROUP INCCOM22160N109187,183,9992,481,230SHDFND1,5 0 288,9102,192,320
COSTAR GROUP INCCOM22160N1099,222,766122,253SHDFND1,5,3 0 0 122,253
COTY INCCOM CL A22207020332,1703,426SHDFND1,5 0 0 3,426
COTY INCCOM CL A222070203465,57549,582SHDFND1,5,3 0 0 49,582
COUCHBASE INCCOM22207T1013,789,473235,079SHDFND1,5 0 228,8966,183
COUCHBASE INCCOM22207T10115,353,801952,469SHDFND1,5,3 0 939,33113,138
COUCHBASE INCCOM22207T1012,716,800168,536SHDFND2,1,5 0 168,536 0
COURSERA INCCOM22266M104356,96744,958SHDFND1,5,3 0 0 44,958
COUPANG INCCL A22266T1099,599391SHDFND1,5 0 391 0
COUPANG INCCL A22266T10916,375,292667,018SHDFND1,5,3 0 126,905540,113
COUSINS PPTYS INCCOM NEW222795502580,96219,707SHDFND1,5,3 0 0 19,707
CRACKER BARREL OLD CTRY STORCOM22410J106323,3917,131SHDFND1,5,3 0 0 7,131
CRANE COMPANYCOMMON STOCK2244081041,262,2837,975SHDFND1,5,3 0 0 7,975
CRANE NXT COCOM224441105357,7506,377SHDFND1,5,3 0 0 6,377
CREDIT ACCEP CORP MICHCOM2253101011,088,5962,455SHDFND1,5,3 0 0 2,455
CRICUT INCCOM CL A22658D100118,75217,136SHDFND1,5,3 0 0 17,136
CRINETICS PHARMACEUTICALS INCOM22663K1076,193,064121,195SHDFND1,5 0 47,88573,310
CRINETICS PHARMACEUTICALS INCOM22663K10711,315,941221,447SHDFND1,5,3 0 196,13725,310
CRINETICS PHARMACEUTICALS INCOM22663K1071,785,79234,947SHDFND2,1,5 0 34,947 0
CRITEO S ASPONS ADS226718104142,498,3723,541,212SHDFND1,5 0 1,318,1902,223,022
CROCS INCCOM227046109229,6691,586SHDFND1,5 0 1,586 0
CROCS INCCOM2270461095,614,13938,769SHDFND1,5,3 0 27,43711,332
CROSS CTRY HEALTHCARE INCCOM2274831045,349398SHDFND1,5 0 398 0
CROSS CTRY HEALTHCARE INCCOM227483104588,72643,804SHDFND1,5,3 0 32,07911,725
CROSSFIRST BANKSHARES INCCOM22766M109267,54116,030SHDFND1,5,3 0 0 16,030
CROWDSTRIKE HLDGS INCCL A22788C105301,187,2991,075,119SHDFND1,5 0 864,412210,708
CROWDSTRIKE HLDGS INCCL A22788C10568,512,931244,279SHDFND1,5,3 0 72,224172,055
CROWDSTRIKE HLDGS INCCL A22788C1055,337,90519,032SHDFND2,1,5 0 19,032 0
CROWN CASTLE INCCOM22822V101499,1954,208SHDFND1,5 0 4,208 0
CROWN CASTLE INCCOM22822V10115,435,543130,115SHDFND1,5,3 0 0 130,115
CROWN HLDGS INCCOM2283681064,295,64644,802SHDFND1,5 0 23,69921,103
CROWN HLDGS INCCOM22836810617,201,064179,402SHDFND1,5,3 0 0 179,402
CROWN HLDGS INCCOM2283681065,152,87953,743SHDFND2,1,5 0 53,743 0
ARTIVION INCCOM228903100350,37213,162SHDFND1,5,3 0 0 13,162
CRYOPORT INCCOM PAR $0.001229050307118,75514,643SHDFND1,5,3 0 0 14,643
CUBESMARTCOM2296631091,749,63732,503SHDFND1,5,3 0 0 32,503
CULLEN FROST BANKERS INCCOM229899109855,9537,652SHDFND1,5,3 0 0 7,652
CULLINAN THERAPEUTICS INCCOM230031106268,00716,010SHDFND1,5,3 0 0 16,010
CUMMINS INCCOM231021106117,870,565364,034SHDFND1,5 0 69,829294,205
CUMMINS INCCOM23102110614,735,03545,508SHDFND1,5,3 0 0 45,508
CUMULUS MEDIA INCCOM CL A23108280157,96044,245SHDFND1,5,3 0 0 44,245
CUMULUS MEDIA INCCOM CL A23108280172,52155,360SHDFND2,1,5 0 0 55,360
CURTISS WRIGHT CORPCOM23156110138,457117SHDFND1,5 0 117 0
CURTISS WRIGHT CORPCOM2315611013,339,16210,159SHDFND1,5,3 0 4,2125,947
CUSTOMERS BANCORP INCCOM23204G1001,118,51624,080SHDFND1,5,3 0 14,4379,643
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10370,83220,531SHDFND1,5,3 0 0 20,531
CYBERARK SOFTWARE LTDNOTE 11/123248VAB121,360,32511,515,000PRNDFND1,5 0 9,530,0001,985,000
CYTOKINETICS INCCOM NEW23282W6051,770,64833,535SHDFND1,5 0 0 33,535
CYTOKINETICS INCCOM NEW23282W6051,936,75736,681SHDFND1,5,3 0 0 36,681
CYTEK BIOSCIENCES INCCOM23285D10914,0722,540SHDFND1,5 0 2,540 0
CYTEK BIOSCIENCES INCCOM23285D109225,78840,756SHDFND1,5,3 0 0 40,756
DBX ETF TRXTRACK USD HIGH233051432156,458,8364,237,780SHDFND1,5,3 0 0 4,237,780
DBX ETF TRXTRACK USD HIGH2330514328,437,143228,525SHDFND2,1,5 0 0 228,525
D R HORTON INCCOM23331A109134,380,296704,410SHDFND1,5 0 59,187645,223
D R HORTON INCCOM23331A10917,472,05291,587SHDFND1,5,3 0 0 91,587
DTE ENERGY COCOM2333311073,205,21924,961SHDFND1,5 0 24,961 0
DTE ENERGY COCOM23333110737,037,553288,432SHDFND1,5,3 0 0 288,432
DTE ENERGY COCOM2333311076,488,55850,530SHDFND2,1,5 0 50,530 0
DXP ENTERPRISES INCCOM NEW2333774075,976112SHDFND1,5 0 112 0
DXP ENTERPRISES INCCOM NEW2333774071,151,34921,577SHDFND1,5,3 0 17,1804,397
DT MIDSTREAM INCCOMMON STOCK23345M1078,956,070113,858SHDFND1,5,3 0 11,338102,520
DXC TECHNOLOGY COCOM23355L1061,003,57448,365SHDFND1,5 0 48,365 0
DXC TECHNOLOGY COCOM23355L1061,126,97454,312SHDFND1,5,3 0 31,06223,250
DAILY JOURNAL CORPCOM233912104239,169488SHDFND1,5,3 0 0 488
DAKTRONICS INCCOM234264109163,20812,642SHDFND1,5,3 0 0 12,642
DANA INCCOM2358252056,948658SHDFND1,5 0 658 0
DANA INCCOM2358252051,187,461112,449SHDFND1,5,3 0 70,32542,124
DANAHER CORPORATIONCOM235851102215,978,265776,844SHDFND1,5 0 92,026684,818
DANAHER CORPORATIONCOM23585110247,467,467170,734SHDFND1,5,3 0 0 170,734
DARDEN RESTAURANTS INCCOM237194105203,3571,239SHDFND1,5 0 1,239 0
DARDEN RESTAURANTS INCCOM2371941059,299,44156,659SHDFND1,5,3 0 0 56,659
DARLING INGREDIENTS INCCOM2372661011,611,48143,366SHDFND1,5,3 0 22,74020,626
DATADOG INCCL A COM23804L103531,860,7634,623,650SHDFND1,5 0 2,273,2102,350,440
DATADOG INCCL A COM23804L10392,015,899799,721SHDFND1,5,3 0 421,502378,219
DATADOG INCCL A COM23804L1037,917,85468,815SHDFND2,1,5 0 68,815 0
DATADOG INCNOTE 0.125% 6/123804LAB933,494,50025,765,000PRNDFND1,5 0 21,945,0003,820,000
DAVE & BUSTERS ENTMT INCCOM238337109360,59010,590SHDFND1,5,3 0 0 10,590
DAVE INCCLASS A COM NEW23834J2012,63766SHDFND1,5 0 66 0
DAVE INCCLASS A COM NEW23834J201238,7215,974SHDFND1,5,3 0 3,3892,585
DAVITA INCCOM23918K10873,277447SHDFND1,5 0 447 0
DAVITA INCCOM23918K1085,133,79631,317SHDFND1,5,3 0 0 31,317
DAY ONE BIOPHARMACEUTICALS ICOM23954D109243,06517,449SHDFND1,5,3 0 0 17,449
DECKERS OUTDOOR CORPCOM243537107561,2643,520SHDFND1,5 0 3,520 0
DECKERS OUTDOOR CORPCOM24353710718,490,620115,965SHDFND1,5,3 0 19,45296,513
DEERE & COCOM24419910516,745,15040,124SHDFND1,5 0 22,25317,871
DEERE & COCOM24419910532,948,62178,951SHDFND1,5,3 0 0 78,951
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10384,07618,809SHDFND1,5,3 0 0 18,809
DELEK US HLDGS INC NEWCOM24665A103384,71320,518SHDFND1,5,3 0 0 20,518
DELL TECHNOLOGIES INCCL C24703L202158,157,8421,334,215SHDFND1,5 0 512,935821,280
DELL TECHNOLOGIES INCCL C24703L2027,101,25759,906SHDFND1,5,3 0 0 59,906
DELTA AIR LINES INC DELCOM NEW247361702323,4316,368SHDFND1,5 0 6,368 0
DELTA AIR LINES INC DELCOM NEW24736170219,707,435388,018SHDFND1,5,3 0 126,765261,253
DELUXE CORPCOM2480191014,502231SHDFND1,5 0 231 0
DELUXE CORPCOM248019101286,85414,718SHDFND1,5,3 0 0 14,718
DENALI THERAPEUTICS INCCOM24823R105507,88217,435SHDFND1,5 0 0 17,435
DENALI THERAPEUTICS INCCOM24823R1051,175,94940,369SHDFND1,5,3 0 0 40,369
DENNYS CORPCOM24869P104115,63617,928SHDFND1,5,3 0 0 17,928
DENTSPLY SIRONA INCCOM24906P109710,86626,270SHDFND1,5,3 0 0 26,270
DESIGNER BRANDS INCCL A250565108106,20614,391SHDFND1,5,3 0 0 14,391
DESTINATION XL GROUP INCCOM25065K10471,51324,324SHDFND1,5,3 0 0 24,324
DEVON ENERGY CORP NEWCOM25179M103131,037,2893,349,624SHDFND1,5 0 392,3542,957,270
DEVON ENERGY CORP NEWCOM25179M1037,684,029196,422SHDFND1,5,3 0 8,564187,858
DEXCOM INCCOM25213110732,303,290481,851SHDFND1,5 0 16,696465,155
DEXCOM INCCOM25213110730,774,712459,050SHDFND1,5,3 0 204,578254,472
DEXCOM INCCOM2521311071,413,20321,080SHDFND2,1,5 0 21,080 0
DEXCOM INCNOTE 0.250%11/1252131AK3177,132,657185,625,000PRNDFND1,5 0 16,125,000169,500,000
DIAMONDROCK HOSPITALITY COCOM2527843018,171936SHDFND1,5 0 0 936
DIAMONDROCK HOSPITALITY COCOM2527843014,573,568523,891SHDFND1,5,3 0 455,75868,133
DIAMONDROCK HOSPITALITY COCOM2527843011,472,777168,703SHDFND2,1,5 0 168,703 0
DIAMONDBACK ENERGY INCCOM25278X1096,465,83637,505SHDFND1,5 0 1,81535,690
DIAMONDBACK ENERGY INCCOM25278X10918,582,651107,788SHDFND1,5,3 0 31,29976,489
DIANTHUS THERAPEUTICS INCCOM252828108217,9727,961SHDFND1,5,3 0 0 7,961
DICKS SPORTING GOODS INCCOM2533931024,551,53821,809SHDFND1,5,3 0 11,9459,864
DIEBOLD NIXDORF INCCOM SHS253651202373,1798,356SHDFND1,5,3 0 0 8,356
DIGI INTL INCCOM253798102699,89525,423SHDFND1,5,3 0 13,57911,844
DIGITAL RLTY TR INCCOM25386810314,265,63888,152SHDFND1,5 0 49,70638,446
DIGITAL RLTY TR INCCOM25386810315,229,17594,106SHDFND1,5,3 0 0 94,106
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105315,72719,647SHDFND1,5,3 0 0 19,647
DIGITAL TURBINE INCCOM NEW25400W10298,22531,995SHDFND1,5,3 0 0 31,995
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,204156SHDFND1,5 0 156 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,099,24377,795SHDFND1,5,3 0 26,04451,751
DIGITALOCEAN HLDGS INCCOM25402D102972,67224,082SHDFND1,5,3 0 2,81621,266
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB8162,135,480182,585,000PRNDFND1,5 0 22,485,000160,100,000
DILLARDS INCCL A2540671012,6867SHDFND1,5 0 7 0
DILLARDS INCCL A2540671011,260,8053,286SHDFND1,5,3 0 2,886400
DIME CMNTY BANCSHARES INCCOM25432X102344,39011,958SHDFND1,5,3 0 0 11,958
DINE BRANDS GLOBAL INCCOM254423106435,47113,944SHDFND1,5,3 0 8,9415,003
DIODES INCCOM254543101950,19814,826SHDFND1,5,3 0 0 14,826
DISC MEDICINE INCCOM254604101295,8236,020SHDFND1,5,3 0 0 6,020
DISNEY WALT COCOM25468710626,881,709279,465SHDFND1,5 0 19,877259,588
DISNEY WALT COCOM25468710646,979,964488,408SHDFND1,5,3 0 4,332484,076
DISCOVER FINL SVCSCOM254709108140,020,367998,078SHDFND1,5 0 117,708880,370
DISCOVER FINL SVCSCOM25470910810,628,23075,759SHDFND1,5,3 0 0 75,759
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB595,510,315117,935,000PRNDFND1,5 0 7,890,000110,045,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF6107,166,887122,995,000PRNDFND1,5 0 32,020,00090,975,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10714,8453,543SHDFND1,5 0 3,543 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107437,604104,440SHDFND1,5,3 0 30,36274,078
DOCGO INCCOM2560861091,733522SHDFND1,5 0 522 0
DOCGO INCCOM256086109242,08472,917SHDFND1,5,3 0 37,34135,576
DOCUSIGN INCCOM2561631061,095,20617,639SHDFND1,5 0 11,0846,555
DOCUSIGN INCCOM25616310610,375,922167,111SHDFND1,5,3 0 0 167,111
DOCUSIGN INCCOM2561631061,489,35323,987SHDFND2,1,5 0 23,987 0
DOLBY LABORATORIES INCCOM CL A25659T1078,418110SHDFND1,5 0 0 110
DOLBY LABORATORIES INCCOM CL A25659T107602,3687,871SHDFND1,5,3 0 0 7,871
DOLLAR GEN CORP NEWCOM256677105180,8112,138SHDFND1,5 0 2,138 0
DOLLAR GEN CORP NEWCOM2566771055,686,99467,246SHDFND1,5,3 0 0 67,246
DOLLAR TREE INCCOM256746108137,6161,957SHDFND1,5 0 1,957 0
DOLLAR TREE INCCOM2567461084,438,24763,115SHDFND1,5,3 0 0 63,115
DOMINION ENERGY INCCOM25746U109469,4868,124SHDFND1,5 0 8,124 0
DOMINION ENERGY INCCOM25746U10910,185,141176,244SHDFND1,5,3 0 0 176,244
DOMINOS PIZZA INCCOM25754A2014,889,83111,368SHDFND1,5 0 4,1667,202
DOMINOS PIZZA INCCOM25754A20134,332,91479,818SHDFND1,5,3 0 64,97114,847
DOMINOS PIZZA INCCOM25754A2013,016,1427,012SHDFND2,1,5 0 7,012 0
DOMO INCCOM CL B25755410593,43212,441SHDFND1,5,3 0 0 12,441
DONALDSON INCCOM2576511091,028,63113,957SHDFND1,5 0 13,957 0
DONALDSON INCCOM2576511097,546,364102,393SHDFND1,5,3 0 74,80527,588
DONNELLEY FINL SOLUTIONS INCCOM25787G100561,0698,523SHDFND1,5,3 0 0 8,523
DOORDASH INCCL A25809K105232,2221,627SHDFND1,5 0 1,627 0
DOORDASH INCCL A25809K1053,534,13724,761SHDFND1,5,3 0 0 24,761
DORMAN PRODS INCCOM258278100962,3128,507SHDFND1,5,3 0 0 8,507
DOUBLEVERIFY HLDGS INCCOM25862V1051,297,89277,072SHDFND1,5,3 0 30,75646,316
DOUGLAS EMMETT INCCOM25960P109904,89051,502SHDFND1,5,3 0 0 51,502
DOUGLAS DYNAMICS INCCOM25960R105217,3587,881SHDFND1,5,3 0 0 7,881
DOVER CORPCOM26000310880,277,956420,642SHDFND1,5 0 317,981102,662
DOVER CORPCOM260003108130,142,376678,744SHDFND1,5,3 0 322,928355,816
DOVER CORPCOM26000310814,903,18377,726SHDFND2,1,5 0 77,726 0
DOW INCCOM2605571031,627,39329,789SHDFND1,5 0 29,667123
DOW INCCOM26055710337,432,313685,197SHDFND1,5,3 0 0 685,197
DRAFTKINGS INC NEWNOTE 3/126142RAB0136,063,505156,305,000PRNDFND1,5 0 18,860,000137,445,000
DRAFTKINGS INC NEWCOM CL A26142V10511,424,722291,447SHDFND1,5 0 297291,150
DRAFTKINGS INC NEWCOM CL A26142V1058,272,062211,022SHDFND1,5,3 0 0 211,022
DREAM FINDERS HOMES INCCOM CL A26154D100339,2889,370SHDFND1,5,3 0 0 9,370
DROPBOX INCCL A26210C1043,388,864133,262SHDFND1,5 0 82,00451,258
DROPBOX INCCL A26210C10449,001,5501,926,919SHDFND1,5,3 0 1,317,260609,659
DROPBOX INCCL A26210C1046,272,767246,668SHDFND2,1,5 0 246,668 0
DRIVEN BRANDS HLDGS INCCOM26210V102280,54819,660SHDFND1,5,3 0 0 19,660
DUCOMMUN INC DELCOM264147109311,1134,726SHDFND1,5,3 0 0 4,726
DUCKHORN PORTFOLIO INCCOM26414D106106,99118,415SHDFND1,5,3 0 0 18,415
DUKE ENERGY CORP NEWCOM NEW26441C2049,197,42579,770SHDFND1,5 0 50,24929,520
DUKE ENERGY CORP NEWCOM NEW26441C20495,799,656830,873SHDFND1,5,3 0 297,291533,582
DUKE ENERGY CORP NEWCOM NEW26441C20410,643,80492,314SHDFND2,1,5 0 92,314 0
DUN & BRADSTREET HLDGS INCCOM26484T1066,837594SHDFND1,5 0 594 0
DUN & BRADSTREET HLDGS INCCOM26484T106452,88439,347SHDFND1,5,3 0 0 39,347
DUOLINGO INCCL A COM26603R10636,945131SHDFND1,5 0 131 0
DUOLINGO INCCL A COM26603R1067,624,12927,034SHDFND1,5,3 0 9,93417,100
DUPONT DE NEMOURS INCCOM26614N10284,755,638951,135SHDFND1,5 0 108,645842,490
DUPONT DE NEMOURS INCCOM26614N10219,386,148217,553SHDFND1,5,3 0 0 217,553
DOXIMITY INCCL A26622P1074,31399SHDFND1,5 0 99 0
DOXIMITY INCCL A26622P1073,998,89891,781SHDFND1,5,3 0 72,74319,038
DUTCH BROS INCCL A26701L100919,51728,708SHDFND1,5,3 0 0 28,708
D-WAVE QUANTUM INCCOM26740W10929,63430,150SHDFND1,5,3 0 0 30,150
DYCOM INDS INCCOM2674751012,000,76210,151SHDFND1,5,3 0 9449,207
DYNATRACE INCCOM NEW268150109169,031,0203,161,231SHDFND1,5 0 2,312,565848,666
DYNATRACE INCCOM NEW26815010914,722,697275,345SHDFND1,5,3 0 137,921137,424
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201479,19843,016SHDFND1,5,3 0 0 43,016
DYNEX CAP INCCOM26817Q886269,70821,137SHDFND1,5,3 0 0 21,137
DYNE THERAPEUTICS INCCOM26818M1083,418,07595,158SHDFND1,5 0 26,40868,750
DYNE THERAPEUTICS INCCOM26818M1084,809,975133,908SHDFND1,5,3 0 107,66526,243
DYNE THERAPEUTICS INCCOM26818M108691,60419,254SHDFND2,1,5 0 19,254 0
E L F BEAUTY INCCOM26856L1035,814,89753,333SHDFND1,5 0 2,26851,065
E L F BEAUTY INCCOM26856L1033,637,45933,362SHDFND1,5,3 0 8,31425,048
EOG RES INCCOM26875P1014,832,63439,312SHDFND1,5 0 26,37112,941
EOG RES INCCOM26875P10132,851,445267,237SHDFND1,5,3 0 0 267,237
EOG RES INCCOM26875P1015,853,68147,618SHDFND2,1,5 0 47,618 0
EQT CORPCOM26884L109211,7065,778SHDFND1,5 0 5,778 0
EQT CORPCOM26884L1096,942,914189,490SHDFND1,5,3 0 0 189,490
EPR PPTYSCOM SH BEN INT26884U109476,6699,720SHDFND1,5,3 0 0 9,720
EAGLE BANCORP INC MDCOM268948106350,01315,501SHDFND1,5,3 0 5,5519,950
EAGLE MATLS INCCOM26969P1084,298,35414,943SHDFND1,5,3 0 1,75613,187
EAST WEST BANCORP INCCOM27579R1044,924,10659,513SHDFND1,5,3 0 39,86019,653
EASTERLY GOVT PPTYS INCCOM27616P103425,38031,324SHDFND1,5,3 0 0 31,324
EASTERN BANKSHARES INCCOM27627N1055,993,757365,696SHDFND1,5,3 0 303,70461,992
EASTERN BANKSHARES INCCOM27627N1052,199,161134,177SHDFND2,1,5 0 134,177 0
EASTGROUP PPTYS INCCOM2772761013,496,33618,715SHDFND1,5,3 0 12,4296,286
EASTMAN CHEM COCOM277432100141,0571,260SHDFND1,5 0 1,260 0
EASTMAN CHEM COCOM2774321004,979,08844,476SHDFND1,5,3 0 0 44,476
EASTMAN KODAK COCOM NEW277461406101,94321,598SHDFND1,5,3 0 0 21,598
EBAY INC.COM278642103316,3044,858SHDFND1,5 0 4,858 0
EBAY INC.COM27864210310,228,260157,092SHDFND1,5,3 0 0 157,092
ECHOSTAR CORPCL A278768106980,51439,505SHDFND1,5,3 0 0 39,505
ECOLAB INCCOM278865100180,996,795708,874SHDFND1,5 0 126,556582,318
ECOLAB INCCOM27886510015,485,50960,649SHDFND1,5,3 0 0 60,649
ECOVYST INCCOM27923Q109265,40338,745SHDFND1,5,3 0 0 38,745
EDGEWELL PERS CARE COCOM28035Q1026,069167SHDFND1,5 0 167 0
EDGEWELL PERS CARE COCOM28035Q1021,365,00337,562SHDFND1,5,3 0 22,02215,540
EDGEWISE THERAPEUTICS INCCOM28036F1052,610,89697,823SHDFND1,5 0 36,64961,174
EDGEWISE THERAPEUTICS INCCOM28036F1054,664,157174,753SHDFND1,5,3 0 151,29223,461
EDGEWISE THERAPEUTICS INCCOM28036F105715,10526,793SHDFND2,1,5 0 26,793 0
EDISON INTLCOM281020107333,3813,828SHDFND1,5 0 3,828 0
EDISON INTLCOM28102010729,949,990343,897SHDFND1,5,3 0 86,545257,352
EDITAS MEDICINE INCCOM28106W10396,37028,261SHDFND1,5,3 0 0 28,261
EDWARDS LIFESCIENCES CORPCOM28176E108117,763,3091,784,563SHDFND1,5 0 182,0531,602,510
EDWARDS LIFESCIENCES CORPCOM28176E1088,410,953127,458SHDFND1,5,3 0 0 127,458
89BIO INCCOM282559103200,65827,116SHDFND1,5,3 0 0 27,116
8X8 INC NEWCOM28291410027,72813,592SHDFND1,5 0 8,6754,917
8X8 INC NEWCOM2829141001,772,864869,051SHDFND1,5,3 0 827,56941,482
8X8 INC NEWCOM282914100699,053342,673SHDFND2,1,5 0 342,673 0
ELANCO ANIMAL HEALTH INCCOM28414H10334,382,0772,340,509SHDFND1,5 0 358,6951,981,814
ELANCO ANIMAL HEALTH INCCOM28414H1032,856,426194,447SHDFND1,5,3 0 130,39864,049
ELANCO ANIMAL HEALTH INCCOM28414H103664,09145,207SHDFND2,1,5 0 45,207 0
ELECTRONIC ARTS INCCOM285512109404,3572,819SHDFND1,5 0 2,819 0
ELECTRONIC ARTS INCCOM28551210911,037,27876,947SHDFND1,5,3 0 0 76,947
ELEMENT SOLUTIONS INCCOM28618M1063,601,715132,611SHDFND1,5 0 93,86638,745
ELEMENT SOLUTIONS INCCOM28618M10618,192,121669,813SHDFND1,5,3 0 640,47629,337
ELEMENT SOLUTIONS INCCOM28618M1063,836,785141,266SHDFND2,1,5 0 141,266 0
ELLINGTON FINANCIAL INCCOM28852N109365,58628,362SHDFND1,5,3 0 0 28,362
EMBECTA CORPCOMMON STOCK29082K10524,4781,736SHDFND1,5 0 1,163573
EMBECTA CORPCOMMON STOCK29082K105436,98730,992SHDFND1,5,3 0 11,70619,286
EMCOR GROUP INCCOM29084Q1009,416,12221,871SHDFND1,5,3 0 8,65313,218
EMERSON ELEC COCOM29101110430,507,003278,934SHDFND1,5 0 110,607168,327
EMERSON ELEC COCOM29101110424,661,950225,491SHDFND1,5,3 0 3,861221,630
ASPEN TECHNOLOGY INCCOM29109X1069,102,56938,115SHDFND1,5 0 27,63810,477
ASPEN TECHNOLOGY INCCOM29109X10635,693,081149,456SHDFND1,5,3 0 83,15266,304
ASPEN TECHNOLOGY INCCOM29109X1064,981,06920,857SHDFND2,1,5 0 20,857 0
EMPIRE ST RLTY TR INCCL A2921041062,604,886235,098SHDFND1,5,3 0 190,68444,414
EMPIRE ST RLTY TR INCCL A292104106964,01587,005SHDFND2,1,5 0 87,005 0
EMPLOYERS HLDGS INCCOM292218104414,7978,647SHDFND1,5,3 0 0 8,647
ENACT HLDGS INCCOM29249E109367,11510,105SHDFND1,5,3 0 0 10,105
ENBRIDGE INCCOM29250N105823,72420,255SHDFND1,5,3 0 0 20,255
ENANTA PHARMACEUTICALS INCCOM29251M1062,279220SHDFND1,5 0 220 0
ENANTA PHARMACEUTICALS INCCOM29251M106206,22619,906SHDFND1,5,3 0 12,4367,470
ENCORE CAP GROUP INCCOM292554102957,31220,252SHDFND1,5,3 0 12,3597,893
ENCORE CAP GROUP INCNOTE 4.000% 3/1292554AP735,108,43834,675,000PRNDFND1,5 0 30,660,0004,015,000
ENCORE ENERGY CORPCOM NEW29259W700245,03060,651SHDFND1,5,3 0 0 60,651
ENCOMPASS HEALTH CORPCOM29261A1001,524,30315,773SHDFND1,5,3 0 0 15,773
ENERGY FUELS INCCOM NEW292671708334,05660,848SHDFND1,5,3 0 0 60,848
ENERGY RECOVERY INCCOM29270J100331,34919,054SHDFND1,5,3 0 0 19,054
ENERGIZER HLDGS INC NEWCOM29272W109734,83123,137SHDFND1,5,3 0 0 23,137
ENERSYSCOM29275Y1021,321,75212,952SHDFND1,5,3 0 0 12,952
ENERPAC TOOL GROUP CORPCL A COM292765104751,63217,943SHDFND1,5,3 0 0 17,943
ENERGY VAULT HOLDINGS INCCOM29280W10934,86036,312SHDFND1,5,3 0 0 36,312
ENFUSION INCCL A292812104166,06617,499SHDFND1,5,3 0 0 17,499
ENHABIT INCCOM29332G102134,56117,033SHDFND1,5,3 0 0 17,033
ENLIVEN THERAPEUTICS INCCOM29337E102297,46411,647SHDFND1,5,3 0 0 11,647
ENNIS INCCOM2933891022,797115SHDFND1,5 0 115 0
ENNIS INCCOM293389102237,3399,759SHDFND1,5,3 0 0 9,759
ENPHASE ENERGY INCCOM29355A10714,319,634126,700SHDFND1,5 0 126,700 0
ENPHASE ENERGY INCCOM29355A1079,532,22084,341SHDFND1,5,3 0 0 84,341
ENPHASE ENERGY INCNOTE 3/029355AAH038,980,88441,370,000PRNDFND1,5 0 0 41,370,000
ENPHASE ENERGY INCNOTE 3/029355AAK383,333,12394,375,000PRNDFND1,5 0 4,290,00090,085,000
ENPRO INCCOM29355X1075,83836SHDFND1,5 0 36 0
ENPRO INCCOM29355X1072,572,17515,860SHDFND1,5,3 0 9,0476,813
ENOVA INTL INCCOM29357K1039,133109SHDFND1,5 0 109 0
ENOVA INTL INCCOM29357K1032,047,82824,440SHDFND1,5,3 0 16,0128,428
ENSIGN GROUP INCCOM29358P1013,183,45622,135SHDFND1,5,3 0 4,16017,975
ENOVIX CORPORATIONCOM293594107457,04448,934SHDFND1,5,3 0 0 48,934
ENTEGRIS INCCOM29362U1044,213,01137,439SHDFND1,5 0 12,71724,722
ENTEGRIS INCCOM29362U10433,527,187297,940SHDFND1,5,3 0 227,76270,178
ENTEGRIS INCCOM29362U1042,699,70723,991SHDFND2,1,5 0 23,991 0
ENTERGY CORP NEWCOM29364G103291,2532,213SHDFND1,5 0 2,213 0
ENTERGY CORP NEWCOM29364G10323,643,999179,652SHDFND1,5,3 0 20,752158,900
ENTERPRISE FINL SVCS CORPCOM293712105633,67612,362SHDFND1,5,3 0 0 12,362
ENTRAVISION COMMUNICATIONS CCL A29382R10712,2905,937SHDFND1,5 0 5,937 0
ENTRAVISION COMMUNICATIONS CCL A29382R107165,00079,710SHDFND1,5,3 0 79,710 0
ENVESTNET INCCOM29404K1061,020,33016,294SHDFND1,5,3 0 0 16,294
EPAM SYS INCCOM29414B10476,171,767382,715SHDFND1,5 0 178,871203,844
EPAM SYS INCCOM29414B1043,591,89418,047SHDFND1,5,3 0 0 18,047
ENVISTA HOLDINGS CORPORATIONCOM29415F104441,75522,356SHDFND1,5,3 0 0 22,356
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB060,637,51255,595,000PRNDFND1,5 0 5,275,00050,320,000
EPLUS INCCOM2942681074,13042SHDFND1,5 0 42 0
EPLUS INCCOM2942681072,302,82823,417SHDFND1,5,3 0 14,8488,569
VESTIS CORPORATIONCOM SHS29430C10213,365897SHDFND1,5 0 0 897
VESTIS CORPORATIONCOM SHS29430C102497,31733,377SHDFND1,5,3 0 7,54125,836
EQUIFAX INCCOM294429105354,6891,207SHDFND1,5 0 1,207 0
EQUIFAX INCCOM29442910517,126,45558,281SHDFND1,5,3 0 13,05945,222
EQUINIX INCCOM29444U700105,737,151119,123SHDFND1,5 0 13,319105,804
EQUINIX INCCOM29444U70017,367,36919,566SHDFND1,5,3 0 0 19,566
EQUITABLE HLDGS INCCOM29452E10115,635372SHDFND1,5 0 372 0
EQUITABLE HLDGS INCCOM29452E10120,340,461483,951SHDFND1,5,3 0 218,158265,793
EQUITY BANCSHARES INCCOM CL A29460X109234,7745,743SHDFND1,5,3 0 0 5,743
EQUITY COMWLTHCOM SH BEN INT294628102667,70533,553SHDFND1,5,3 0 0 33,553
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,047,03028,694SHDFND1,5,3 0 4,73823,956
EQUITY RESIDENTIALSH BEN INT29476L107249,0693,345SHDFND1,5 0 3,345 0
EQUITY RESIDENTIALSH BEN INT29476L10721,915,960294,332SHDFND1,5,3 0 66,678227,654
ERASCA INCCOM29479A108146,86053,795SHDFND1,5,3 0 0 53,795
ERIE INDTY COCL A29530P102130,636242SHDFND1,5 0 242 0
ERIE INDTY COCL A29530P1022,279,6604,223SHDFND1,5,3 0 0 4,223
ESAB CORPORATIONCOM29605J1062,288,64221,528SHDFND1,5,3 0 12,8588,670
ESCO TECHNOLOGIES INCCOM2963151041,083,4328,400SHDFND1,5,3 0 0 8,400
ESPERION THERAPEUTICS INC NECOM29664W105104,18463,142SHDFND1,5,3 0 0 63,142
ESQUIRE FINL HLDGS INCCOM29667J101472,1207,240SHDFND1,5,3 0 4,3012,939
ESSENTIAL PPTYS RLTY TR INCCOM29670E10752,7281,544SHDFND1,5 0 1,544 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,155,44663,117SHDFND1,5,3 0 6,53856,579
ESSENTIAL UTILS INCCOM29670G1021,269,60932,917SHDFND1,5,3 0 0 32,917
ESSEX PPTY TR INCCOM297178105184,342624SHDFND1,5 0 624 0
ESSEX PPTY TR INCCOM29717810510,918,13336,958SHDFND1,5,3 0 1,40035,558
ETHAN ALLEN INTERIORS INCCOM297602104249,3807,820SHDFND1,5,3 0 0 7,820
ETSY INCCOM29786A10617,936323SHDFND1,5 0 0 323
ETSY INCCOM29786A1062,538,66545,717SHDFND1,5,3 0 5,10440,613
ETSY INCNOTE 0.125% 9/029786AAL097,175,810112,940,000PRNDFND1,5 0 4,955,000107,985,000
ETSY INCNOTE 0.250% 6/129786AAN6133,587,903162,925,000PRNDFND1,5 0 24,535,000138,390,000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103266,14460,350SHDFND1,5,3 0 0 60,350
EURONET WORLDWIDE INCCOM2987361096,74868SHDFND1,5 0 68 0
EURONET WORLDWIDE INCCOM298736109998,75010,065SHDFND1,5,3 0 3,3366,729
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL367,122,82668,145,000PRNDFND1,5 0 7,110,00061,035,000
EUROPEAN WAX CTR INCCLASS A COM29882P1061,829269SHDFND1,5 0 269 0
EUROPEAN WAX CTR INCCLASS A COM29882P106280,16741,201SHDFND1,5,3 0 29,33711,864
EVENTBRITE INCCOM CL A29975E10979,71629,200SHDFND1,5,3 0 0 29,200
EVERCORE INCCLASS A29977A1051,5206SHDFND1,5 0 6 0
EVERCORE INCCLASS A29977A1057,930,04931,302SHDFND1,5,3 0 24,5266,776
EVERI HLDGS INCCOM30034T10346035SHDFND1,5 0 35 0
EVERI HLDGS INCCOM30034T103337,34325,673SHDFND1,5,3 0 0 25,673
EVERGY INCCOM30034W106155,3352,505SHDFND1,5 0 2,505 0
EVERGY INCCOM30034W10615,362,543247,743SHDFND1,5,3 0 0 247,743
EVERTEC INCCOM30040P10318,470545SHDFND1,5 0 545 0
EVERTEC INCCOM30040P103827,76324,425SHDFND1,5,3 0 3,38721,038
EVERSOURCE ENERGYCOM30040W108233,3433,429SHDFND1,5 0 3,429 0
EVERSOURCE ENERGYCOM30040W1087,979,611117,261SHDFND1,5,3 0 0 117,261
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102177,32543,784SHDFND1,5,3 0 0 43,784
EVOLENT HEALTH INCCL A30050B1011,062,25337,562SHDFND1,5,3 0 0 37,562
EVOLUS INCCOM30052C107297,20518,346SHDFND1,5,3 0 0 18,346
EVGO INCCL A COM30052F100139,53033,703SHDFND1,5,3 0 0 33,703
EXACT SCIENCES CORPCOM30063P1055,891,83586,492SHDFND1,5 0 62,26424,228
EXACT SCIENCES CORPCOM30063P10520,773,398304,953SHDFND1,5,3 0 257,02447,929
EXACT SCIENCES CORPCOM30063P1053,087,94845,331SHDFND2,1,5 0 45,331 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA34,180,1604,000,000PRNDFND1,5 0 4,000,000 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB165,290,04167,240,000PRNDFND1,5 0 18,595,00048,645,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9186,060,091198,570,000PRNDFND1,5 0 45,380,000153,190,000
EXCELERATE ENERGY INCCL A COM30069T10192,8164,217SHDFND1,5 0 2,8751,342
EXCELERATE ENERGY INCCL A COM30069T1018,032,659364,955SHDFND1,5,3 0 358,7866,169
EXCELERATE ENERGY INCCL A COM30069T1013,539,846160,829SHDFND2,1,5 0 160,829 0
EXELON CORPCOM30161N101439,537,07610,839,385SHDFND1,5 0 1,338,8759,500,510
EXELON CORPCOM30161N10112,317,792303,768SHDFND1,5,3 0 0 303,768
EXELIXIS INCCOM30161Q10426,7031,029SHDFND1,5 0 1,029 0
EXELIXIS INCCOM30161Q10410,008,136385,670SHDFND1,5,3 0 268,211117,459
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104286,8346,414SHDFND1,5,3 0 0 6,414
EXLSERVICE HOLDINGS INCCOM3020811048,136,556213,278SHDFND1,5 0 207,0006,278
EXLSERVICE HOLDINGS INCCOM30208110440,259,4661,055,294SHDFND1,5,3 0 1,004,28651,008
EXLSERVICE HOLDINGS INCCOM3020811048,595,195225,300SHDFND2,1,5 0 225,300 0
EXPEDIA GROUP INCCOM NEW30212P303186,9491,263SHDFND1,5 0 1,263 0
EXPEDIA GROUP INCCOM NEW30212P30311,847,96580,043SHDFND1,5,3 0 0 80,043
EXPEDIA GROUP INCNOTE 2/130212PBE4198,434,198206,810,000PRNDFND1,5 0 23,335,000183,475,000
EXP WORLD HLDGS INCCOM30212W100376,47126,719SHDFND1,5,3 0 0 26,719
EXPEDITORS INTL WASH INCCOM302130109180,6751,375SHDFND1,5 0 1,375 0
EXPEDITORS INTL WASH INCCOM3021301096,783,39451,624SHDFND1,5,3 0 0 51,624
EXPONENT INCCOM30214U1021,892,43716,416SHDFND1,5,3 0 0 16,416
EXTRA SPACE STORAGE INCCOM30225T102369,7502,052SHDFND1,5 0 2,052 0
EXTRA SPACE STORAGE INCCOM30225T10211,469,81563,654SHDFND1,5,3 0 0 63,654
EXTREME NETWORKSCOM30226D10611,768783SHDFND1,5 0 783 0
EXTREME NETWORKSCOM30226D1061,263,13684,041SHDFND1,5,3 0 43,28140,760
EZCORP INCCL A NON VTG302301106741,28466,127SHDFND1,5,3 0 66,127 0
EXXON MOBIL CORPCOM30231G10221,134,840180,301SHDFND1,5 0 180,24357
EXXON MOBIL CORPCOM30231G102223,905,7901,910,133SHDFND1,5,3 0 62,2071,847,926
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209133,50516,709SHDFND1,5,3 0 0 16,709
FMC CORPCOM NEW30249130379,9851,213SHDFND1,5 0 1,213 0
FMC CORPCOM NEW3024913032,466,09037,399SHDFND1,5,3 0 0 37,399
FLYWIRE CORPORATIONCOM VTG3024921033,426209SHDFND1,5 0 209 0
FLYWIRE CORPORATIONCOM VTG302492103643,96339,290SHDFND1,5,3 0 0 39,290
F N B CORPCOM30252010112,290871SHDFND1,5 0 0 871
F N B CORPCOM302520101652,94046,275SHDFND1,5,3 0 0 46,275
FB FINL CORPCOM30257X104562,03411,976SHDFND1,5,3 0 0 11,976
FIGS INCCL A30260D10312,5101,829SHDFND1,5 0 1,829 0
FIGS INCCL A30260D103291,28142,585SHDFND1,5,3 0 0 42,585
FTI CONSULTING INCCOM3029411091,137,5724,999SHDFND1,5,3 0 0 4,999
META PLATFORMS INCCL A30303M1021,747,055,4773,054,612SHDFND1,5 0 1,125,9091,928,703
META PLATFORMS INCCL A30303M102599,748,2451,047,705SHDFND1,5,3 0 200,902846,803
META PLATFORMS INCCL A30303M10215,553,76727,171SHDFND2,1,5 0 27,171 0
FACTSET RESH SYS INCCOM3030751051,543,2573,356SHDFND1,5 0 3,356 0
FACTSET RESH SYS INCCOM3030751057,507,51116,326SHDFND1,5,3 0 0 16,326
FAIR ISAAC CORPCOM3032501046,094,8793,136SHDFND1,5 0 1,2281,908
FAIR ISAAC CORPCOM30325010460,530,93131,145SHDFND1,5,3 0 17,16413,981
FAIR ISAAC CORPCOM3032501043,589,6821,847SHDFND2,1,5 0 1,847 0
FARMERS NATIONAL BANC CORPCOM3096271071,555,606102,884SHDFND1,5,3 0 87,39815,486
FARMERS NATIONAL BANC CORPCOM309627107602,95539,878SHDFND2,1,5 0 39,878 0
FARMLAND PARTNERS INCCOM31154R109167,82716,060SHDFND1,5,3 0 0 16,060
FARO TECHNOLOGIES INCCOM3116421023,216168SHDFND1,5 0 168 0
FARO TECHNOLOGIES INCCOM311642102360,82718,852SHDFND1,5,3 0 12,4186,434
FASTLY INCCL A31188V100316,45641,804SHDFND1,5,3 0 0 41,804
FASTLY INCNOTE 3/131188VAB631,850,40034,620,000PRNDFND1,5 0 0 34,620,000
FATE THERAPEUTICS INCCOM31189P102117,01933,434SHDFND1,5,3 0 0 33,434
FASTENAL COCOM311900104396,0245,545SHDFND1,5 0 5,545 0
FASTENAL COCOM31190010423,824,141333,578SHDFND1,5,3 0 0 333,578
FEDERAL AGRIC MTG CORPCL C313148306563,3543,006SHDFND1,5,3 0 0 3,006
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510183,353725SHDFND1,5 0 725 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,696,27623,452SHDFND1,5,3 0 0 23,452
FEDERAL SIGNAL CORPCOM31385510837,197398SHDFND1,5 0 398 0
FEDERAL SIGNAL CORPCOM3138551086,764,72872,381SHDFND1,5,3 0 52,84119,540
FEDERAL SIGNAL CORPCOM3138551082,181,91723,346SHDFND2,1,5 0 23,346 0
FEDEX CORPCOM31428X106143,185,667523,186SHDFND1,5 0 62,682460,504
FEDEX CORPCOM31428X10624,687,57890,206SHDFND1,5,3 0 0 90,206
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10710,204,31451,389SHDFND1,5 0 0 51,389
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1077,665,00138,601SHDFND1,5,3 0 0 38,601
F5 INCCOM315616102124,193564SHDFND1,5 0 564 0
F5 INCCOM3156161029,571,43343,467SHDFND1,5,3 0 17,76025,707
FIBROBIOLOGICS INCCOM SHS31573L10531,05510,050SHDFND1,5,3 0 0 10,050
FIDELITY NATL INFORMATION SVCOM31620M1062,785,77633,263SHDFND1,5 0 5,37327,890
FIDELITY NATL INFORMATION SVCOM31620M10614,620,991174,579SHDFND1,5,3 0 0 174,579
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,751,36844,334SHDFND1,5,3 0 7,70036,634
FIFTH THIRD BANCORPCOM316773100280,7736,554SHDFND1,5 0 6,554 0
FIFTH THIRD BANCORPCOM3167731008,837,678206,295SHDFND1,5,3 0 0 206,295
FIRST ADVANTAGE CORP NEWCOM31846B1081,858,23893,614SHDFND1,5,3 0 76,17117,443
FIRST ADVANTAGE CORP NEWCOM31846B108689,90734,756SHDFND2,1,5 0 34,756 0
FIRST AMERN FINL CORPCOM31847R10225,282383SHDFND1,5 0 383 0
FIRST AMERN FINL CORPCOM31847R1024,915,83174,471SHDFND1,5,3 0 61,47212,999
FIRST BANCORP P RCOM NEW318672706114,8475,425SHDFND1,5 0 2,6162,809
FIRST BANCORP P RCOM NEW3186727069,272,333437,994SHDFND1,5,3 0 386,00751,987
FIRST BANCORP P RCOM NEW3186727063,071,873145,105SHDFND2,1,5 0 145,105 0
FIRST BANCORP N CCOM318910106559,26113,447SHDFND1,5,3 0 0 13,447
FIRST BANCSHARES INC MISSCOM318916103322,90710,050SHDFND1,5,3 0 0 10,050
FIRST BUSEY CORPCOM NEW319383204770,11429,597SHDFND1,5,3 0 11,60217,995
FIRST CTZNS BANCSHARES INC NCL A31946M1033,238,2311,759SHDFND1,5,3 0 0 1,759
FIRST COMWLTH FINL CORP PACOM31982910722,0211,284SHDFND1,5 0 1,284 0
FIRST COMWLTH FINL CORP PACOM319829107574,73133,512SHDFND1,5,3 0 0 33,512
FIRST CMNTY BANKSHARES INC VCOM31983A103298,2106,911SHDFND1,5,3 0 0 6,911
FIRST FINL BANCORP OHCOM3202091091,151,57345,643SHDFND1,5,3 0 15,16530,478
FIRST FINL BANKSHARES INCCOM32020R1091,558,60242,113SHDFND1,5,3 0 0 42,113
FIRST FINL CORP INDCOM320218100215,7424,920SHDFND1,5,3 0 0 4,920
FIRST FNDTN INCCOM32026V104113,40018,173SHDFND1,5,3 0 0 18,173
FIRST HORIZON CORPORATIONCOM3205171054,650,319299,441SHDFND1,5,3 0 228,42471,017
FIRST HAWAIIAN INCCOM32051X108383,61916,571SHDFND1,5,3 0 0 16,571
FIRST INDL RLTY TR INCCOM32054K1031,097,54419,606SHDFND1,5 0 18,4211,185
FIRST INDL RLTY TR INCCOM32054K1038,740,437156,135SHDFND1,5,3 0 138,95417,181
FIRST INDL RLTY TR INCCOM32054K1032,178,07038,908SHDFND2,1,5 0 38,908 0
FIRST INTST BANCSYSTEM INCCOM32055Y201772,36925,175SHDFND1,5,3 0 0 25,175
FIRST MERCHANTS CORPCOM320817109721,23419,388SHDFND1,5,3 0 0 19,388
FIRST MID ILL BANCSHARES INCCOM320866106336,8448,657SHDFND1,5,3 0 0 8,657
FIRST SOLAR INCCOM336433107467,898,0461,875,794SHDFND1,5 0 702,4081,173,386
FIRST SOLAR INCCOM3364331077,979,08731,988SHDFND1,5,3 0 0 31,988
1ST SOURCE CORPCOM33690110352,096870SHDFND1,5 0 870 0
1ST SOURCE CORPCOM336901103386,0466,447SHDFND1,5,3 0 0 6,447
FIRST WATCH RESTAURANT GROUPCOM33748L101161,27310,338SHDFND1,5,3 0 0 10,338
FISCALNOTE HOLDINGS INCCOM CL A33765510428,70122,423SHDFND1,5,3 0 0 22,423
FIRSTCASH HOLDINGS INCCOM33768G1071,448,31712,616SHDFND1,5,3 0 0 12,616
FISERV INCCOM33773810823,470,374130,645SHDFND1,5 0 66,66063,985
FISERV INCCOM33773810827,129,486151,013SHDFND1,5,3 0 26,044124,969
FIRSTENERGY CORPCOM337932107220,1534,964SHDFND1,5 0 4,964 0
FIRSTENERGY CORPCOM3379321077,333,095165,346SHDFND1,5,3 0 0 165,346
FIVE BELOW INCCOM33829M1012,601,20129,442SHDFND1,5 0 28,696746
FIVE BELOW INCCOM33829M10112,970,664146,810SHDFND1,5,3 0 125,19921,611
FIVE BELOW INCCOM33829M1011,851,37420,955SHDFND2,1,5 0 20,955 0
FIVE9 INCCOM338307101981,30234,156SHDFND1,5,3 0 0 34,156
FLOOR & DECOR HLDGS INCCL A3397501013,801,46530,615SHDFND1,5,3 0 3,38027,235
FLUOR CORP NEWCOM3434121022,636,69355,265SHDFND1,5,3 0 0 55,265
FLUOR CORPNOTE 1.125% 8/1343412AJ1210,884,254172,010,000PRNDFND1,5 0 45,785,000126,225,000
FLOWERS FOODS INCCOM3434981011,043,77945,244SHDFND1,5 0 45,244 0
FLOWERS FOODS INCCOM343498101694,08430,086SHDFND1,5,3 0 0 30,086
FLOWSERVE CORPCOM34354P1054,397,11385,067SHDFND1,5 0 82,2202,847
FLOWSERVE CORPCOM34354P10521,147,000409,112SHDFND1,5,3 0 388,73420,378
FLOWSERVE CORPCOM34354P1053,675,21171,101SHDFND2,1,5 0 71,101 0
FLUENCE ENERGY INCCOM CL A34379V1036,559,670288,845SHDFND1,5 0 288,845 0
FLUENCE ENERGY INCCOM CL A34379V103449,59019,797SHDFND1,5,3 0 0 19,797
STANDARD BIOTOOLS INCCOM34385P108189,27598,070SHDFND1,5,3 0 0 98,070
FLUSHING FINL CORPCOM343873105151,19510,370SHDFND1,5,3 0 0 10,370
FOOT LOCKER INCCOM3448491041,234,60947,779SHDFND1,5,3 0 0 47,779
FORD MTR COCOM3453708603,609,101341,771SHDFND1,5 0 341,135636
FORD MTR COCOM34537086019,093,9681,808,141SHDFND1,5,3 0 0 1,808,141
FORD MTR CONOTE 3/1345370CZ1127,706,784130,595,000PRNDFND1,5 0 6,700,000123,895,000
FORESTAR GROUP INCCOM3462321017,186222SHDFND1,5 0 222 0
FORESTAR GROUP INCCOM346232101213,9986,611SHDFND1,5,3 0 0 6,611
FORGE GLOBAL HOLDINGS INCCOM34629L10353,21640,623SHDFND1,5,3 0 0 40,623
FORMFACTOR INCCOM3463751081,719,52637,381SHDFND1,5,3 0 12,21925,162
FORTINET INCCOM34959E109185,657,9562,394,042SHDFND1,5 0 1,878,155515,887
FORTINET INCCOM34959E10911,712,376151,030SHDFND1,5,3 0 0 151,030
FORTIVE CORPCOM34959J10811,651,410147,617SHDFND1,5 0 147,617 0
FORTIVE CORPCOM34959J10822,463,794284,604SHDFND1,5,3 0 91,729192,875
FORTUNE BRANDS INNOVATIONS ICOM34964C1064,686,26952,343SHDFND1,5,3 0 13,81738,526
FORTREA HLDGS INCCOMMON STOCK34965K107293,60014,680SHDFND1,5,3 0 0 14,680
FORUM ENERGY TECHNOLOGIES INCOM34984V20985055SHDFND1,5 0 55 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209271,84917,584SHDFND1,5,3 0 17,584 0
FORWARD AIR CORPCOM349853101292,4398,261SHDFND1,5,3 0 0 8,261
FOUR CORNERS PPTY TR INCCOM35086T109876,77929,914SHDFND1,5,3 0 0 29,914
4D MOLECULAR THERAPEUTICS INCOM35104E100177,70616,439SHDFND1,5,3 0 0 16,439
FOX CORPCL A COM35137L10531,646,120747,605SHDFND1,5 0 2,175745,430
FOX CORPCL A COM35137L1053,056,60772,209SHDFND1,5,3 0 0 72,209
FOX CORPCL B COM35137L20449,7421,282SHDFND1,5 0 1,282 0
FOX CORPCL B COM35137L2041,538,30439,647SHDFND1,5,3 0 0 39,647
FOX FACTORY HLDG CORPCOM35138V102568,21813,692SHDFND1,5,3 0 0 13,692
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1015,603429SHDFND1,5 0 429 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,247,90995,552SHDFND1,5,3 0 64,88430,668
FRANKLIN ELEC INCCOM3535141029,74893SHDFND1,5 0 93 0
FRANKLIN ELEC INCCOM3535141023,211,89430,642SHDFND1,5,3 0 15,97314,669
FRANKLIN RESOURCES INCCOM3546131011,046,95451,958SHDFND1,5 0 51,958 0
FRANKLIN RESOURCES INCCOM3546131011,789,09888,789SHDFND1,5,3 0 0 88,789
FREEPORT-MCMORAN INCCL B35671D85791,940,5601,841,758SHDFND1,5 0 572,4501,269,308
FREEPORT-MCMORAN INCCL B35671D85718,411,344368,817SHDFND1,5,3 0 44,962323,855
FRESHPET INCCOM3580391051,510,48811,044SHDFND1,5,3 0 0 11,044
FRESHPET INCNOTE 3.000% 4/0358039AB123,603,97011,310,000PRNDFND1,5 0 11,310,000 0
FRESHWORKS INCCLASS A COM358054104837,43872,948SHDFND1,5 0 45,64327,305
FRESHWORKS INCCLASS A COM3580541044,222,895367,848SHDFND1,5,3 0 0 367,848
FRESHWORKS INCCLASS A COM3580541041,147,04799,917SHDFND2,1,5 0 99,917 0
FREYR BATTERY INCCOM NEW35834F10437,71838,881SHDFND1,5,3 0 0 38,881
FRONTDOOR INCCOM35905A1092,083,43843,414SHDFND1,5,3 0 18,03225,382
FRONTIER COMMUNICATIONS PARECOM35909D1091,425,96140,134SHDFND1,5,3 0 0 40,134
FRONTIER GROUP HLDGS INCCOM35909R10880,57115,060SHDFND1,5,3 0 0 15,060
FUELCELL ENERGY INCCOM35952H60159,143155,639SHDFND1,5,3 0 0 155,639
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106310,67733,192SHDFND1,5,3 0 0 33,192
FUBOTV INCCOM35953D104134,92095,014SHDFND1,5,3 0 0 95,014
FULCRUM THERAPEUTICS INCCOM35961610977,36521,671SHDFND1,5,3 0 0 21,671
FULL HSE RESORTS INCCOM35967810966,30913,209SHDFND1,5,3 0 0 13,209
FULLER H B COCOM3596941064,711,04459,348SHDFND1,5 0 57,8851,463
FULLER H B COCOM35969410621,559,053271,593SHDFND1,5,3 0 254,05317,540
FULLER H B COCOM3596941063,370,39642,459SHDFND2,1,5 0 42,459 0
FULTON FINL CORP PACOM3602711002,323,523128,159SHDFND1,5,3 0 70,78557,374
FULTON FINL CORP PACOM360271100585,54532,297SHDFND2,1,5 0 32,297 0
FUNKO INCCOM CL A361008105131,34110,748SHDFND1,5,3 0 0 10,748
FUTU HLDGS LTDSPON ADS CL A36118L106898,7279,396SHDFND1,5,3 0 0 9,396
GATX CORPCOM3614481031,533,90311,581SHDFND1,5,3 0 0 11,581
GEO GROUP INC NEWCOM36162J10646,0423,583SHDFND1,5 0 1,8261,757
GEO GROUP INC NEWCOM36162J1065,120,031398,446SHDFND1,5,3 0 357,94040,506
GEO GROUP INC NEWCOM36162J1062,098,649163,319SHDFND2,1,5 0 163,319 0
G III APPAREL GROUP LTDCOM36237H1016,623217SHDFND1,5 0 217 0
G III APPAREL GROUP LTDCOM36237H1011,180,05638,665SHDFND1,5,3 0 25,79012,875
GMS INCCOM36251C10311,140123SHDFND1,5 0 123 0
GMS INCCOM36251C1032,698,71429,797SHDFND1,5,3 0 16,85012,947
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016,323,954121,451SHDFND1,5 0 0 121,451
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,861,97554,964SHDFND1,5,3 0 39,69215,272
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107425,0474,529SHDFND1,5 0 4,529 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10714,257,504151,918SHDFND1,5,3 0 0 151,918
GALLAGHER ARTHUR J & COCOM36357610991,960,873328,241SHDFND1,5 0 233,95894,283
GALLAGHER ARTHUR J & COCOM363576109111,514,809396,328SHDFND1,5,3 0 218,747177,581
GALLAGHER ARTHUR J & COCOM36357610912,552,76044,613SHDFND2,1,5 0 44,613 0
GAMING & LEISURE PPTYS INCCOM36467J1089,916,010192,731SHDFND1,5,3 0 6,900185,831
GAMESTOP CORP NEWCL A36467W1093,227,558140,757SHDFND1,5,3 0 92,05448,703
GANNETT CO INCCOM36472T1093,698658SHDFND1,5 0 658 0
GANNETT CO INCCOM36472T109267,60247,616SHDFND1,5,3 0 0 47,616
GAP INCCOM3647601081,932,33087,634SHDFND1,5,3 0 61,52226,112
GARRETT MOTION INCCOM366505105112,44213,746SHDFND1,5,3 0 13,746 0
GARTNER INCCOM3666511078,091,41516,284SHDFND1,5 0 5,03711,247
GARTNER INCCOM36665110761,978,776122,304SHDFND1,5,3 0 74,12448,180
GARTNER INCCOM3666511074,051,5467,995SHDFND2,1,5 0 7,995 0
GE VERNOVA INCCOM36828A10163,510,056249,079SHDFND1,5 0 70,454178,625
GE VERNOVA INCCOM36828A10114,657,27057,484SHDFND1,5,3 0 0 57,484
GCM GROSVENOR INCCOM CL A36831E108191,76116,940SHDFND1,5,3 0 0 16,940
GENERAC HLDGS INCCOM36873610449,526,711311,724SHDFND1,5 0 50,309261,415
GENERAC HLDGS INCCOM3687361044,374,44327,533SHDFND1,5,3 0 0 27,533
GENERAL DYNAMICS CORPCOM3695501081,022,9953,385SHDFND1,5 0 3,36322
GENERAL DYNAMICS CORPCOM36955010827,023,63089,423SHDFND1,5,3 0 0 89,423
GE AEROSPACECOM NEW369604301408,364,6622,165,472SHDFND1,5 0 227,9521,937,520
GE AEROSPACECOM NEW36960430161,892,523328,203SHDFND1,5,3 0 0 328,203
GENERAL MLS INCCOM370334104398,0525,390SHDFND1,5 0 5,390 0
GENERAL MLS INCCOM37033410421,959,371297,351SHDFND1,5,3 0 0 297,351
GENERAL MTRS COCOM37045V100717,12515,993SHDFND1,5 0 15,844149
GENERAL MTRS COCOM37045V10025,015,563557,885SHDFND1,5,3 0 83,914473,971
GENERATION BIO COCOM37148K10042,48617,201SHDFND1,5,3 0 0 17,201
GENTEX CORPCOM371901109976,62332,894SHDFND1,5 0 32,467427
GENTEX CORPCOM3719011098,050,948271,167SHDFND1,5,3 0 219,15052,017
GENTEX CORPCOM3719011091,039,71435,019SHDFND2,1,5 0 35,019 0
GENUINE PARTS COCOM3724601051,156,9698,283SHDFND1,5 0 8,283 0
GENUINE PARTS COCOM37246010511,296,34180,873SHDFND1,5,3 0 0 80,873
GENWORTH FINL INCCOM SHS37247D1069,5761,398SHDFND1,5 0 1,398 0
GENWORTH FINL INCCOM SHS37247D1064,516,376659,325SHDFND1,5,3 0 522,138137,187
GENWORTH FINL INCCOM SHS37247D1061,109,673161,996SHDFND2,1,5 0 161,996 0
GENTHERM INCCOM37253A103476,95110,246SHDFND1,5,3 0 0 10,246
GERMAN AMERN BANCORP INCCOM373865104392,11110,119SHDFND1,5,3 0 0 10,119
GERON CORPCOM374163103854,646188,248SHDFND1,5,3 0 0 188,248
GETTY IMAGES HOLDINGS INCCL A COM374275105133,36935,005SHDFND1,5,3 0 0 35,005
GETTY RLTY CORP NEWCOM374297109523,68816,463SHDFND1,5,3 0 0 16,463
GIBRALTAR INDS INCCOM3746891071,059,50915,151SHDFND1,5,3 0 5,1619,990
GILEAD SCIENCES INCCOM37555810325,596,955305,307SHDFND1,5 0 15,847289,460
GILEAD SCIENCES INCCOM37555810347,162,767562,533SHDFND1,5,3 0 8,932553,601
GITLAB INCCLASS A COM37637K1086,943,675134,724SHDFND1,5 0 94,89339,831
GITLAB INCCLASS A COM37637K10838,657,062750,040SHDFND1,5,3 0 694,81355,227
GITLAB INCCLASS A COM37637K1084,730,96091,792SHDFND2,1,5 0 91,792 0
GLACIER BANCORP INC NEWCOM37637Q1051,681,25736,789SHDFND1,5,3 0 0 36,789
GLADSTONE COMMERCIAL CORPCOM376536108230,62414,201SHDFND1,5,3 0 0 14,201
GLADSTONE LD CORPCOM3765491011,971,506141,835SHDFND1,5,3 0 128,28113,554
GLADSTONE LD CORPCOM376549101813,59558,532SHDFND2,1,5 0 58,532 0
GLAUKOS CORPCOM3773221024,845,76537,195SHDFND1,5 0 0 37,195
GLAUKOS CORPCOM3773221022,294,62217,613SHDFND1,5,3 0 1,76715,846
GSK PLCSPONSORED ADR37733W204623,21615,245SHDFND1,5 0 0 15,245
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100324,51842,200SHDFND1,5,3 0 0 42,200
GLOBALSTAR INCCOM3789734081,768,1901,425,960SHDFND1,5,3 0 1,181,115244,845
GLOBALSTAR INCCOM378973408668,251538,912SHDFND2,1,5 0 538,912 0
GLOBAL NET LEASE INCCOM NEW379378201545,28864,761SHDFND1,5,3 0 0 64,761
GLOBAL PMTS INCCOM37940X1021,168,20211,406SHDFND1,5 0 11,406 0
GLOBAL PMTS INCCOM37940X1027,894,53477,080SHDFND1,5,3 0 0 77,080
GLOBAL MED REIT INCCOM NEW37954A204218,10922,009SHDFND1,5,3 0 0 22,009
GLOBUS MED INCCL A3795772081,042,05214,566SHDFND1,5,3 0 0 14,566
GLOBE LIFE INCCOM37959E10292,142870SHDFND1,5 0 870 0
GLOBE LIFE INCCOM37959E1023,679,10234,738SHDFND1,5,3 0 4,32330,415
GODADDY INCCL A380237107273,2681,743SHDFND1,5 0 1,743 0
GODADDY INCCL A38023710714,073,51389,766SHDFND1,5,3 0 0 89,766
GOGO INCCOM38046C109156,21521,757SHDFND1,5,3 0 0 21,757
GOLDEN ENTMT INCCOM3810131013,08497SHDFND1,5 0 97 0
GOLDEN ENTMT INCCOM381013101596,53918,765SHDFND1,5,3 0 12,1486,617
GOLDMAN SACHS GROUP INCCOM38141G10462,689,933126,921SHDFND1,5 0 102,50124,420
GOLDMAN SACHS GROUP INCCOM38141G104141,144,475285,077SHDFND1,5,3 0 99,865185,212
GOLDMAN SACHS GROUP INCCOM38141G10410,970,15222,157SHDFND2,1,5 0 22,157 0
GOODYEAR TIRE & RUBR COCOM3825501014,452503SHDFND1,5 0 503 0
GOODYEAR TIRE & RUBR COCOM3825501011,318,075148,935SHDFND1,5,3 0 57,36391,572
GOOSEHEAD INS INCCOM CL A38267D1091,378,61315,438SHDFND1,5,3 0 8,1187,320
GOPRO INCCL A38268T10368,38150,280SHDFND1,5,3 0 0 50,280
GORMAN RUPP COCOM383082104293,6837,540SHDFND1,5,3 0 0 7,540
GRACO INCCOM3841091049,717,898111,049SHDFND1,5,3 0 74,39536,654
GRAFTECH INTL LTDCOM384313508116,47088,235SHDFND1,5,3 0 0 88,235
GRAHAM HLDGS COCOM CL B3846371043,2874SHDFND1,5 0 4 0
GRAHAM HLDGS COCOM CL B3846371043,542,4354,311SHDFND1,5,3 0 3,2481,063
GRAINGER W W INCCOM384802104442,533426SHDFND1,5 0 426 0
GRAINGER W W INCCOM38480210427,437,05026,412SHDFND1,5,3 0 0 26,412
GRAND CANYON ED INCCOM38526M1066,928,94748,847SHDFND1,5,3 0 40,7748,073
GRANITE CONSTR INCCOM3873281071,470,48518,548SHDFND1,5,3 0 4,43514,113
GRANITE RIDGE RESOURCES INCCOM387432107117,32719,752SHDFND1,5,3 0 0 19,752
GRAPHIC PACKAGING HLDG COCOM38868910129,6201,001SHDFND1,5 0 1,001 0
GRAPHIC PACKAGING HLDG COCOM3886891011,327,17144,852SHDFND1,5,3 0 0 44,852
GRAY TELEVISION INCCOM389375106155,67629,044SHDFND1,5,3 0 0 29,044
GREAT LAKES DREDGE & DOCK COCOM390607109236,49322,459SHDFND1,5,3 0 0 22,459
GREAT SOUTHN BANCORP INCCOM390905107212,7353,712SHDFND1,5,3 0 0 3,712
GREEN BRICK PARTNERS INCCOM392709101848,48010,159SHDFND1,5,3 0 0 10,159
GREEN DOT CORPCL A39304D102330,29228,206SHDFND1,5,3 0 9,93718,269
GREEN PLAINS INCCOM393222104285,54521,089SHDFND1,5,3 0 0 21,089
GREENBRIER COS INCCOM393657101509,46010,011SHDFND1,5,3 0 0 10,011
GREIF INCCL A397624107590,2579,420SHDFND1,5,3 0 0 9,420
GRID DYNAMICS HLDGS INCCL A39813G109271,18019,370SHDFND1,5,3 0 0 19,370
AMERICAN HEALTHCARE REIT INCCOM SHS398182303694,88626,624SHDFND1,5,3 0 0 26,624
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P7991,938,091142,193SHDFND1,5,3 0 129,61512,578
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799806,09259,141SHDFND2,1,5 0 59,141 0
GRIFFON CORPCOM39843310236,680524SHDFND1,5 0 524 0
GRIFFON CORPCOM3984331021,550,01022,143SHDFND1,5,3 0 9,99512,148
GRINDR INCCOM39854F10118,5031,551SHDFND1,5 0 1,551 0
GRINDR INCCOM39854F101106,7748,950SHDFND1,5,3 0 0 8,950
GROCERY OUTLET HLDG CORPCOM39874R101308,66917,588SHDFND1,5,3 0 0 17,588
GROUP 1 AUTOMOTIVE INCCOM3989051091,764,2824,606SHDFND1,5,3 0 3344,272
GROUPON INCCOM NEW39947320676378SHDFND1,5 0 78 0
GROUPON INCCOM NEW399473206187,41419,163SHDFND1,5,3 0 11,3867,777
GROWGENERATION CORPCOM39986L10911,0295,178SHDFND1,5 0 5,178 0
GROWGENERATION CORPCOM39986L1091,465,231687,902SHDFND1,5,3 0 667,04020,862
GROWGENERATION CORPCOM39986L109648,280304,357SHDFND2,1,5 0 304,357 0
GUARDANT HEALTH INCCOM40131M109881,05738,407SHDFND1,5,3 0 0 38,407
GUARDANT HEALTH INCNOTE 11/140131MAB565,084,59080,835,000PRNDFND1,5 0 10,085,00070,750,000
GUESS INCCOM401617105472,43123,469SHDFND1,5,3 0 23,469 0
GUIDEWIRE SOFTWARE INCCOM40171V1003,710,93820,285SHDFND1,5 0 19,754531
GUIDEWIRE SOFTWARE INCCOM40171V10019,029,053104,018SHDFND1,5,3 0 80,86423,154
GUIDEWIRE SOFTWARE INCCOM40171V1002,641,47114,439SHDFND2,1,5 0 14,439 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA838,893,53124,180,000PRNDFND1,5 0 21,780,0002,400,000
GULFPORT ENERGY OPERATING COCOMMON SHARES4026355026,05440SHDFND1,5 0 40 0
GULFPORT ENERGY OPERATING COCOMMON SHARES402635502635,6704,200SHDFND1,5,3 0 0 4,200
HF SINCLAIR CORPCOM4039491003,766,59284,510SHDFND1,5 0 51,52632,984
HF SINCLAIR CORPCOM40394910034,510,151774,291SHDFND1,5,3 0 391,299382,992
HF SINCLAIR CORPCOM4039491005,324,288119,459SHDFND2,1,5 0 119,459 0
H & E EQUIPMENT SERVICES INCCOM404030108515,18010,583SHDFND1,5,3 0 0 10,583
HCA HEALTHCARE INCCOM40412C10171,236,799175,651SHDFND1,5 0 97,13178,520
HCA HEALTHCARE INCCOM40412C10116,227,12439,926SHDFND1,5,3 0 0 39,926
HCI GROUP INCCOM40416E103431,1314,027SHDFND1,5,3 0 1,3612,666
HF FOODS GROUP INCCOM40417F10961,52917,235SHDFND1,5,3 0 0 17,235
HNI CORPCOM4042511009,960185SHDFND1,5 0 185 0
HNI CORPCOM4042511001,098,87420,410SHDFND1,5,3 0 5,13215,278
HP INCCOM40434L105339,9049,476SHDFND1,5 0 9,476 0
HP INCCOM40434L10513,477,973375,745SHDFND1,5,3 0 0 375,745
HACKETT GROUP INCCOM404609109242,8409,244SHDFND1,5,3 0 0 9,244
HAEMONETICS CORP MASSCOM4050241002,767,56434,431SHDFND1,5,3 0 18,16816,263
HAIN CELESTIAL GROUP INCCOM405217100584,13067,686SHDFND1,5,3 0 37,59130,095
HALLIBURTON COCOM406216101263,8619,083SHDFND1,5 0 9,083 0
HALLIBURTON COCOM40621610110,665,794367,153SHDFND1,5,3 0 70,393296,760
HALOZYME THERAPEUTICS INCCOM40637H1094,302,84575,172SHDFND1,5 0 43,68031,492
HALOZYME THERAPEUTICS INCCOM40637H10915,194,415265,451SHDFND1,5,3 0 225,08640,365
HALOZYME THERAPEUTICS INCCOM40637H1091,822,92231,847SHDFND2,1,5 0 31,847 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1196,177,185195,040,000PRNDFND1,5 0 31,265,000163,775,000
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF621,717,50018,250,000PRNDFND1,5 0 18,250,000 0
HAMILTON LANE INCCL A4074971062,092,58312,427SHDFND1,5,3 0 0 12,427
HANCOCK WHITNEY CORPORATIONCOM41012010963,0931,233SHDFND1,5 0 470763
HANCOCK WHITNEY CORPORATIONCOM41012010915,814,242309,053SHDFND1,5,3 0 248,28160,772
HANCOCK WHITNEY CORPORATIONCOM4101201092,982,69958,290SHDFND2,1,5 0 58,290 0
HANESBRANDS INCCOM410345102837,996114,013SHDFND1,5,3 0 0 114,013
HANMI FINL CORPCOM NEW410495204895,68348,155SHDFND1,5,3 0 37,30910,846
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,674,44948,577SHDFND1,5,3 0 12,29636,281
HANOVER INS GROUP INCCOM4108671054,591,11430,998SHDFND1,5,3 0 8,29022,708
HARBORONE BANCORP INC NEWCOM NEW41165Y100215,35116,591SHDFND1,5,3 0 0 16,591
HARLEY DAVIDSON INCCOM4128221081,809,52346,964SHDFND1,5,3 0 28,07618,888
HARMONIC INCCOM4131601021,012,68869,505SHDFND1,5,3 0 33,53035,975
HARMONY BIOSCIENCES HLDGS INCOM413197104909,08022,727SHDFND1,5,3 0 12,8379,890
HARROW INCCOM415858109450,14010,012SHDFND1,5,3 0 0 10,012
ENVIRI CORPCOM4158641074,343420SHDFND1,5 0 420 0
ENVIRI CORPCOM415864107460,60644,546SHDFND1,5,3 0 17,98026,566
HARTFORD FINL SVCS GROUP INCCOM416515104376,8173,204SHDFND1,5 0 3,204 0
HARTFORD FINL SVCS GROUP INCCOM41651510429,991,256255,006SHDFND1,5,3 0 73,253181,753
HASBRO INCCOM41805610791,9911,272SHDFND1,5 0 1,272 0
HASBRO INCCOM4180561075,869,85381,165SHDFND1,5,3 0 0 81,165
HASHICORP INCCOM CL A4181001031,876,01355,405SHDFND1,5,3 0 0 55,405
HAWAIIAN ELEC INDUSTRIESCOM41987010011,0061,137SHDFND1,5 0 1,137 0
HAWAIIAN ELEC INDUSTRIESCOM419870100520,07753,727SHDFND1,5,3 0 0 53,727
HAWKINS INCCOM420261109803,9536,307SHDFND1,5,3 0 0 6,307
HAYNES INTL INCCOM NEW420877201233,5163,922SHDFND1,5,3 0 0 3,922
HAYWARD HLDGS INCCOM421298100284,51118,547SHDFND1,5,3 0 0 18,547
HEALTHCARE SVCS GROUP INCCOM421906108277,87624,877SHDFND1,5,3 0 0 24,877
HEALTHSTREAM INCCOM42222N10317,996624SHDFND1,5 0 624 0
HEALTHSTREAM INCCOM42222N103250,7068,693SHDFND1,5,3 0 0 8,693
HEALTH CATALYST INCCOM42225T10714,1881,743SHDFND1,5 0 1,743 0
HEALTH CATALYST INCCOM42225T107163,07720,034SHDFND1,5,3 0 0 20,034
HEALTHEQUITY INCCOM42226A1073,754,29645,868SHDFND1,5,3 0 18,24727,621
HEALTHCARE RLTY TRCL A COM42226K105897,75349,463SHDFND1,5,3 0 0 49,463
HEARTLAND EXPRESS INCCOM422347104201,87116,439SHDFND1,5,3 0 0 16,439
HEARTLAND FINL USA INCCOM42234Q102789,66113,927SHDFND1,5,3 0 0 13,927
HEALTHPEAK PROPERTIES INCCOM42250P1031,402,75461,336SHDFND1,5 0 6,83854,498
HEALTHPEAK PROPERTIES INCCOM42250P1034,810,842210,356SHDFND1,5,3 0 0 210,356
HECLA MNG COCOM4227041061,259,283188,798SHDFND1,5,3 0 0 188,798
HEICO CORP NEWCOM42280610918,470,16370,637SHDFND1,5 0 24,03246,605
HEICO CORP NEWCOM4228061095,377,33620,565SHDFND1,5,3 0 0 20,565
HEICO CORP NEWCL A4228062087,712,72337,852SHDFND1,5,3 0 0 37,852
HEIDRICK & STRUGGLES INTL INCOM4228191027,383190SHDFND1,5 0 190 0
HEIDRICK & STRUGGLES INTL INCOM422819102443,47011,412SHDFND1,5,3 0 4,4616,951
HELIOS TECHNOLOGIES INCCOM42328H1092,800,18158,704SHDFND1,5 0 57,2531,451
HELIOS TECHNOLOGIES INCCOM42328H10911,737,062246,060SHDFND1,5,3 0 235,11310,947
HELIOS TECHNOLOGIES INCCOM42328H1092,004,21142,017SHDFND2,1,5 0 42,017 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,322,217479,479SHDFND1,5 0 468,53410,945
HELIX ENERGY SOLUTIONS GRP ICOM42330P10722,918,1592,064,699SHDFND1,5,3 0 2,017,22547,474
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,814,027343,606SHDFND2,1,5 0 343,606 0
HELMERICH & PAYNE INCCOM4234521014,320142SHDFND1,5 0 142 0
HELMERICH & PAYNE INCCOM4234521011,546,94850,853SHDFND1,5,3 0 19,71831,135
HENRY JACK & ASSOC INCCOM4262811011,138,3306,448SHDFND1,5 0 6,448 0
HENRY JACK & ASSOC INCCOM42628110115,631,38188,543SHDFND1,5,3 0 23,79264,751
HERITAGE COMM CORPCOM426927109225,95622,870SHDFND1,5,3 0 0 22,870
HERC HLDGS INCCOM42704L1044,510,75328,293SHDFND1,5 0 27,604689
HERC HLDGS INCCOM42704L10419,627,746123,112SHDFND1,5,3 0 114,0239,089
HERC HLDGS INCCOM42704L1043,248,38620,375SHDFND2,1,5 0 20,375 0
HERITAGE FINL CORP WASHCOM42722X106482,42322,160SHDFND1,5,3 0 9,59912,561
HERON THERAPEUTICS INCCOM42774610280,06440,233SHDFND1,5,3 0 0 40,233
HERSHEY COCOM427866108274,2451,430SHDFND1,5 0 1,430 0
HERSHEY COCOM4278661089,732,06850,746SHDFND1,5,3 0 0 50,746
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,211367SHDFND1,5 0 367 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700251,37876,175SHDFND1,5,3 0 35,20540,970
HESS CORPCOM42809H1073,982,74229,328SHDFND1,5 0 11,96817,360
HESS CORPCOM42809H10741,106,253302,697SHDFND1,5,3 0 158,821143,876
HESS CORPCOM42809H1072,298,82316,928SHDFND2,1,5 0 16,928 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,124,797201,603SHDFND1,5 0 201,603 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,821,046822,143SHDFND1,5,3 0 274,406547,737
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C208207,700,5763,432,500SHDFND1,5 0 1,104,3402,328,160
HEXCEL CORP NEWCOM4282911081,642,94726,572SHDFND1,5 0 26,572 0
HEXCEL CORP NEWCOM428291108660,03510,675SHDFND1,5,3 0 0 10,675
HIGHPEAK ENERGY INCCOM43114Q1051,288,99492,867SHDFND1,5,3 0 87,0485,819
HIGHPEAK ENERGY INCCOM43114Q105551,28639,718SHDFND2,1,5 0 39,718 0
HIGHWOODS PPTYS INCCOM431284108454,63013,567SHDFND1,5,3 0 0 13,567
HILLENBRAND INCCOM431571108637,37122,927SHDFND1,5,3 0 0 22,927
HILLEVAX INCCOM43157M102908516SHDFND1,5 0 516 0
HILLEVAX INCCOM43157M102147,62983,880SHDFND1,5,3 0 83,880 0
HILLMAN SOLUTIONS CORPCOM431636109688,40665,190SHDFND1,5,3 0 0 65,190
HILLTOP HOLDINGS INCCOM4327481013,485,276108,373SHDFND1,5,3 0 93,75414,619
HILLTOP HOLDINGS INCCOM4327481011,375,74142,778SHDFND2,1,5 0 42,778 0
HILTON GRAND VACATIONS INCCOM43283X1052,494,85768,691SHDFND1,5,3 0 44,86023,831
HIMS & HERS HEALTH INCCOM CL A43300010629,7481,615SHDFND1,5 0 1,615 0
HIMS & HERS HEALTH INCCOM CL A4330001064,536,736246,294SHDFND1,5,3 0 184,54961,745
HIMS & HERS HEALTH INCCOM CL A4330001061,551,05684,205SHDFND2,1,5 0 84,205 0
HILTON WORLDWIDE HLDGS INCCOM43300A20325,786,727111,873SHDFND1,5 0 111,873 0
HILTON WORLDWIDE HLDGS INCCOM43300A20333,532,219145,476SHDFND1,5,3 0 13,078132,398
HOLLEY INCCOM43538H10359,24520,083SHDFND1,5,3 0 0 20,083
HOLOGIC INCCOM4364401014,640,04356,961SHDFND1,5 0 56,961 0
HOLOGIC INCCOM4364401015,656,74569,442SHDFND1,5,3 0 0 69,442
HOME BANCSHARES INCCOM43689320029,8801,103SHDFND1,5 0 1,103 0
HOME BANCSHARES INCCOM4368932001,629,51860,152SHDFND1,5,3 0 0 60,152
HOME DEPOT INCCOM437076102401,447,003990,738SHDFND1,5 0 120,236870,502
HOME DEPOT INCCOM437076102107,536,838265,392SHDFND1,5,3 0 2,507262,885
HOMETRUST BANCSHARES INCCOM437872104216,5106,353SHDFND1,5,3 0 0 6,353
HONEST CO INCCOM43833310695,95126,877SHDFND1,5,3 0 0 26,877
HONEYWELL INTL INCCOM4385161068,142,56639,391SHDFND1,5 0 39,35933
HONEYWELL INTL INCCOM43851610644,078,426213,238SHDFND1,5,3 0 0 213,238
HOPE BANCORP INCCOM43940T1091,216,19796,831SHDFND1,5,3 0 58,49438,337
HORACE MANN EDUCATORS CORP NCOM440327104473,74713,555SHDFND1,5,3 0 0 13,555
HORIZON BANCORP INCCOM440407104254,08716,340SHDFND1,5,3 0 0 16,340
HORMEL FOODS CORPCOM44045210089,3942,820SHDFND1,5 0 2,820 0
HORMEL FOODS CORPCOM4404521002,759,54887,052SHDFND1,5,3 0 0 87,052
HOST HOTELS & RESORTS INCCOM44107P1041,111,29963,142SHDFND1,5 0 63,142 0
HOST HOTELS & RESORTS INCCOM44107P1043,936,944223,690SHDFND1,5,3 0 0 223,690
HOULIHAN LOKEY INCCL A4415931001,646,41010,419SHDFND1,5,3 0 0 10,419
HOVNANIAN ENTERPRISES INCCL A NEW4424874013,67918SHDFND1,5 0 18 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401334,5541,637SHDFND1,5,3 0 0 1,637
HOWARD HUGHES HOLDINGS INCCOM44267T102311,8884,028SHDFND1,5,3 0 0 4,028
HOWMET AEROSPACE INCCOM4432011085,298,50152,853SHDFND1,5 0 52,853 0
HOWMET AEROSPACE INCCOM44320110813,865,678138,311SHDFND1,5,3 0 0 138,311
HUB GROUP INCCL A4433201063,54578SHDFND1,5 0 78 0
HUB GROUP INCCL A443320106895,27419,698SHDFND1,5,3 0 0 19,698
H WORLD GROUP LTDSPONSORED ADS44332N106421,25311,324SHDFND1,5,3 0 0 11,324
HUBBELL INCCOM4435106075,382,21812,565SHDFND1,5 0 12,565 0
HUBBELL INCCOM4435106077,320,50117,090SHDFND1,5,3 0 0 17,090
HUBSPOT INCCOM443573100127,050,742238,997SHDFND1,5 0 113,947125,050
HUBSPOT INCCOM44357310061,807,537116,267SHDFND1,5,3 0 57,68458,583
HUBSPOT INCCOM4435731005,064,5539,527SHDFND2,1,5 0 9,527 0
HUDSON PAC PPTYS INCCOM44409710919,4884,077SHDFND1,5 0 2,3541,723
HUDSON PAC PPTYS INCCOM4440971092,870,481600,519SHDFND1,5,3 0 555,22945,290
HUDSON PAC PPTYS INCCOM4440971091,157,477242,150SHDFND2,1,5 0 242,150 0
HUDSON TECHNOLOGIES INCCOM4441441093,778453SHDFND1,5 0 453 0
HUDSON TECHNOLOGIES INCCOM444144109251,39330,143SHDFND1,5,3 0 13,75916,384
HUMANA INCCOM4448591022,598,2178,203SHDFND1,5 0 1,2766,927
HUMANA INCCOM44485910216,402,38151,785SHDFND1,5,3 0 0 51,785
HUMACYTE INCCOM44486Q103159,55029,329SHDFND1,5,3 0 0 29,329
HUNT J B TRANS SVCS INCCOM445658107134,417780SHDFND1,5 0 780 0
HUNT J B TRANS SVCS INCCOM4456581074,348,05825,231SHDFND1,5,3 0 0 25,231
HUNTINGTON BANCSHARES INCCOM446150104207,37314,107SHDFND1,5 0 14,107 0
HUNTINGTON BANCSHARES INCCOM4461501046,504,500442,483SHDFND1,5,3 0 0 442,483
HUNTINGTON INGALLS INDS INCCOM446413106101,258383SHDFND1,5 0 383 0
HUNTINGTON INGALLS INDS INCCOM4464131063,601,38413,622SHDFND1,5,3 0 0 13,622
HUNTSMAN CORPCOM4470111072,348,53897,047SHDFND1,5 0 97,047 0
HUNTSMAN CORPCOM447011107514,46821,259SHDFND1,5,3 0 0 21,259
HURON CONSULTING GROUP INCCOM447462102632,8515,822SHDFND1,5,3 0 0 5,822
HUT 8 CORPCOM44812J104321,22426,201SHDFND1,5,3 0 0 26,201
HYATT HOTELS CORPCOM CL A4485791025,775,99037,950SHDFND1,5,3 0 30,1157,835
IAC INCCOM NEW44891N20833,853629SHDFND1,5 0 277352
IAC INCCOM NEW44891N208520,8709,678SHDFND1,5,3 0 0 9,678
IDT CORPCL B NEW4489475074,390115SHDFND1,5 0 115 0
IDT CORPCL B NEW448947507212,2255,560SHDFND1,5,3 0 0 5,560
HYLIION HOLDINGS CORPCOMMON STOCK449109107120,18648,462SHDFND1,5,3 0 0 48,462
HYSTER-YALE INCCL A4491721053,57156SHDFND1,5 0 56 0
HYSTER-YALE INCCL A449172105249,7233,916SHDFND1,5,3 0 0 3,916
ICF INTL INCCOM44925C10343,032258SHDFND1,5 0 258 0
ICF INTL INCCOM44925C1031,018,9206,109SHDFND1,5,3 0 0 6,109
ICU MED INCCOM44930G1071,265,5186,945SHDFND1,5,3 0 0 6,945
IES HLDGS INCCOM44951W106535,5802,683SHDFND1,5,3 0 0 2,683
CRESCENT ENERGY COMPANYCL A COM44952J1045,650516SHDFND1,5 0 516 0
CRESCENT ENERGY COMPANYCL A COM44952J104748,86068,389SHDFND1,5,3 0 23,51844,871
I-80 GOLD CORPCOM44955L106107,34292,536SHDFND1,5,3 0 0 92,536
IPG PHOTONICS CORPCOM44980X109266,6603,588SHDFND1,5,3 0 0 3,588
IRHYTHM TECHNOLOGIES INCCOM450056106752,94210,142SHDFND1,5,3 0 0 10,142
ITT INCCOM45073V1084,238,45928,349SHDFND1,5,3 0 14,57813,771
IDACORP INCCOM451107106678,1266,578SHDFND1,5,3 0 0 6,578
IDEAYA BIOSCIENCES INCCOM45166A1024,867,188153,636SHDFND1,5 0 30,267123,369
IDEAYA BIOSCIENCES INCCOM45166A1024,755,263150,103SHDFND1,5,3 0 123,40026,703
IDEAYA BIOSCIENCES INCCOM45166A102699,14622,069SHDFND2,1,5 0 22,069 0
IDEX CORPCOM45167R1041,189,1885,544SHDFND1,5 0 5,544 0
IDEX CORPCOM45167R1045,029,81123,449SHDFND1,5,3 0 0 23,449
IDEXX LABS INCCOM45168D1049,277,86018,364SHDFND1,5 0 79717,567
IDEXX LABS INCCOM45168D10426,454,33052,362SHDFND1,5,3 0 0 52,362
IHEARTMEDIA INCCOM CL A45174J50969,52537,581SHDFND1,5,3 0 0 37,581
ILLINOIS TOOL WKS INCCOM452308109685,5752,616SHDFND1,5 0 2,616 0
ILLINOIS TOOL WKS INCCOM45230810915,897,42860,661SHDFND1,5,3 0 0 60,661
ILLUMINA INCCOM4523271096,753,93451,790SHDFND1,5 0 0 51,790
ILLUMINA INCCOM4523271097,605,12058,317SHDFND1,5,3 0 37,60520,712
IMAX CORPCOM45245E10912,368603SHDFND1,5 0 603 0
IMAX CORPCOM45245E109296,39014,451SHDFND1,5,3 0 0 14,451
IMAX CORPNOTE 0.500% 4/045245EAJ830,360,16530,165,000PRNDFND1,5 0 29,975,000190,000
IMMERSION CORPCOM45252110797,99510,986SHDFND1,5,3 0 0 10,986
IMMUNITYBIO INCCOM45256X103173,26346,576SHDFND1,5,3 0 0 46,576
IMMUNOME INCCOM45257U108249,11017,039SHDFND1,5,3 0 0 17,039
IMMUNOCORE HLDGS PLCADS45258D105577,46218,550SHDFND1,5 0 0 18,550
IMMUNOVANT INCCOM45258J102522,87318,340SHDFND1,5 0 0 18,340
IMMUNOVANT INCCOM45258J102537,29918,846SHDFND1,5,3 0 0 18,846
IMPINJ INCCOM4532041091,717,8707,934SHDFND1,5,3 0 5377,397
INARI MED INCCOM45332Y1093,357,92681,424SHDFND1,5 0 21,05160,373
INARI MED INCCOM45332Y10915,856,739384,499SHDFND1,5,3 0 367,26617,233
INARI MED INCCOM45332Y1091,600,85438,818SHDFND2,1,5 0 38,818 0
INCYTE CORPCOM45337C1021,108,76116,774SHDFND1,5 0 16,774 0
INCYTE CORPCOM45337C1027,154,334108,235SHDFND1,5,3 0 57,33150,904
INDEPENDENCE RLTY TR INCCOM45378A1061,490,14572,690SHDFND1,5,3 0 0 72,690
INDEPENDENT BK CORP MASSCOM453836108810,08113,700SHDFND1,5,3 0 0 13,700
INDEPENDENT BK CORP MICHCOM NEW45383860914,641439SHDFND1,5 0 439 0
INDEPENDENT BK CORP MICHCOM NEW453838609665,79919,964SHDFND1,5,3 0 12,4457,519
INDEPENDENT BANK GROUP INCCOM45384B106680,15711,796SHDFND1,5,3 0 0 11,796
INDIE SEMICONDUCTOR INCCLASS A COM45569U101214,69453,808SHDFND1,5,3 0 0 53,808
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106113,92623,934SHDFND1,5,3 0 0 23,934
INFORMATICA INCCOM CL A45674M1012,213,31587,552SHDFND1,5 0 87,552 0
INFORMATICA INCCOM CL A45674M101212,6058,410SHDFND1,5,3 0 0 8,410
INFOSYS LTDSPONSORED ADR456788108815,41636,615SHDFND1,5 0 11,49525,120
INGERSOLL RAND INCCOM45687V106104,194,5581,067,663SHDFND1,5 0 794,694272,969
INGERSOLL RAND INCCOM45687V106145,220,8491,479,430SHDFND1,5,3 0 730,280749,150
INGERSOLL RAND INCCOM45687V10615,056,861153,391SHDFND2,1,5 0 153,391 0
INGEVITY CORPCOM45688C107831,48021,320SHDFND1,5,3 0 9,42011,900
INGLES MKTS INCCL A4570301046,19283SHDFND1,5 0 83 0
INGLES MKTS INCCL A457030104369,3454,951SHDFND1,5,3 0 0 4,951
INGREDION INCCOM4571871024,12330SHDFND1,5 0 30 0
INGREDION INCCOM45718710216,945,394123,302SHDFND1,5,3 0 51,48471,818
INNOVEX INTERNATIONAL INCCOM457651107183,22112,481SHDFND1,5,3 0 0 12,481
INSIGHT ENTERPRISES INCCOM45765U1032,803,51613,016SHDFND1,5,3 0 3,9829,034
INSMED INCCOM PAR $.0145766930732,697,503447,911SHDFND1,5 0 48,917398,994
INSMED INCCOM PAR $.0145766930718,201,528249,336SHDFND1,5,3 0 198,53950,797
INSMED INCCOM PAR $.014576693072,591,93835,506SHDFND2,1,5 0 35,506 0
INSMED INCNOTE 0.750% 6/0457669AB539,166,80717,055,000PRNDFND1,5 0 17,055,000 0
INNOVID CORPCOMMON STOCK457679108781434SHDFND1,5 0 434 0
INNOVID CORPCOMMON STOCK457679108184,187102,326SHDFND1,5,3 0 63,01739,309
INNOSPEC INCCOM45768S1053,067,45327,124SHDFND1,5 0 26,433691
INNOSPEC INCCOM45768S10515,835,767140,028SHDFND1,5,3 0 131,9398,089
INNOSPEC INCCOM45768S1053,084,07727,271SHDFND2,1,5 0 27,271 0
INSPIRE MED SYS INCCOM45773010927,001,525127,939SHDFND1,5 0 14127,925
INSPIRE MED SYS INCCOM4577301095,486,66725,997SHDFND1,5,3 0 12,34613,651
INSTEEL INDS INCCOM45774W108204,6656,583SHDFND1,5,3 0 0 6,583
INSPERITY INCCOM45778Q10749,896567SHDFND1,5 0 463104
INSPERITY INCCOM45778Q1073,541,38440,243SHDFND1,5,3 0 28,62911,614
INSPERITY INCCOM45778Q1071,149,54413,063SHDFND2,1,5 0 13,063 0
INSTALLED BLDG PRODS INCCOM45780R1012,679,41810,880SHDFND1,5 0 10,612268
INSTALLED BLDG PRODS INCCOM45780R10114,555,04959,102SHDFND1,5,3 0 51,3177,785
INSTALLED BLDG PRODS INCCOM45780R1011,911,5487,762SHDFND2,1,5 0 7,762 0
INNOVIVA INCCOM45781M101351,86718,222SHDFND1,5,3 0 0 18,222
INNOVATIVE INDL PPTYS INCCOM45781V1011,226,0719,109SHDFND1,5,3 0 0 9,109
INSULET CORPCOM45784P10120,241,33786,966SHDFND1,5 0 12,88174,085
INSULET CORPCOM45784P10123,691,856101,791SHDFND1,5,3 0 57,33644,455
INSULET CORPCOM45784P1012,064,0278,868SHDFND2,1,5 0 8,868 0
INSULET CORPNOTE 0.375% 9/045784PAK789,793,74875,000,000PRNDFND1,5 0 25,885,00049,115,000
INOZYME PHARMA INCCOM45790W10898,35518,806SHDFND1,5,3 0 0 18,806
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520841,6092,290SHDFND1,5 0 1,773517
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208397,26921,864SHDFND1,5,3 0 0 21,864
INTEL CORPCOM4581401009,291,357396,051SHDFND1,5 0 396,051 0
INTEL CORPCOM45814010031,170,9741,328,686SHDFND1,5,3 0 0 1,328,686
INTEGER HLDGS CORPCOM45826H1099,62074SHDFND1,5 0 74 0
INTEGER HLDGS CORPCOM45826H1092,000,18015,386SHDFND1,5,3 0 4,57310,813
INTELLIA THERAPEUTICS INCCOM45826J105637,91331,042SHDFND1,5,3 0 0 31,042
INTAPP INCCOM45827U109608,54112,723SHDFND1,5,3 0 0 12,723
INTEGRAL AD SCIENCE HLDNG COCOM45828L108472,12743,675SHDFND1,5,3 0 19,81923,856
INTER PARFUMS INCCOM458334109756,9405,846SHDFND1,5,3 0 0 5,846
INTERACTIVE BROKERS GROUP INCOM CL A45841N107148,326,0061,064,337SHDFND1,5 0 288,402775,935
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,539,00018,219SHDFND1,5,3 0 3,31214,907
INTERFACE INCCOM4586653048,669457SHDFND1,5 0 457 0
INTERFACE INCCOM4586653041,195,62263,027SHDFND1,5,3 0 43,72519,302
INTERCONTINENTAL EXCHANGE INCOM45866F104127,074,282793,231SHDFND1,5 0 675,013118,218
INTERCONTINENTAL EXCHANGE INCOM45866F10490,297,994562,114SHDFND1,5,3 0 238,261323,853
INTERCONTINENTAL EXCHANGE INCOM45866F10411,004,16168,502SHDFND2,1,5 0 68,502 0
INTERDIGITAL INCCOM45867G10112,46388SHDFND1,5 0 88 0
INTERDIGITAL INCCOM45867G1011,153,8608,147SHDFND1,5,3 0 0 8,147
INTERNATIONAL BANCSHARES CORCOM4590441038,199,242137,134SHDFND1,5,3 0 61,93875,196
INTERNATIONAL BUSINESS MACHSCOM4592001012,218,39010,034SHDFND1,5 0 10,00430
INTERNATIONAL BUSINESS MACHSCOM45920010152,401,487237,025SHDFND1,5,3 0 0 237,025
INTERNATIONAL FLAVORS&FRAGRACOM459506101260,8562,486SHDFND1,5 0 2,486 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018,031,02876,537SHDFND1,5,3 0 0 76,537
INTERNATIONAL MNY EXPRESS INCOM46005L1015,140278SHDFND1,5 0 278 0
INTERNATIONAL MNY EXPRESS INCOM46005L101202,18810,935SHDFND1,5,3 0 0 10,935
INTERNATIONAL PAPER COCOM4601461034,573,58193,625SHDFND1,5 0 8,57585,050
INTERNATIONAL PAPER COCOM4601461035,474,229112,062SHDFND1,5,3 0 0 112,062
INTERPUBLIC GROUP COS INCCOM460690100115,9873,667SHDFND1,5 0 3,667 0
INTERPUBLIC GROUP COS INCCOM4606901003,685,433116,517SHDFND1,5,3 0 0 116,517
INTRA-CELLULAR THERAPIES INCCOM46116X1011,974,85826,990SHDFND1,5 0 0 26,990
INTRA-CELLULAR THERAPIES INCCOM46116X1013,510,47747,977SHDFND1,5,3 0 0 47,977
INTUITCOM4612021033,763,4316,060SHDFND1,5 0 3,1242,936
INTUITCOM46120210359,412,93395,673SHDFND1,5,3 0 9,18786,486
INTUITIVE SURGICAL INCCOM NEW46120E602417,315,674850,314SHDFND1,5 0 238,185612,129
INTUITIVE SURGICAL INCCOM NEW46120E60289,911,744183,019SHDFND1,5,3 0 0 183,019
INTUITIVE SURGICAL INCCOM NEW46120E6024,387,0418,930SHDFND2,1,5 0 8,930 0
INVENTRUST PPTYS CORPCOM NEW46124J201636,14122,423SHDFND1,5,3 0 0 22,423
INVESCO MORTGAGE CAPITAL INCCOM46131B704133,01914,166SHDFND1,5,3 0 0 14,166
INVITATION HOMES INCCOM46187W107194,5295,517SHDFND1,5 0 5,517 0
INVITATION HOMES INCCOM46187W10718,160,064515,033SHDFND1,5,3 0 147,528367,505
IONIS PHARMACEUTICALS INCCOM4622221001,064,39426,570SHDFND1,5 0 0 26,570
IONIS PHARMACEUTICALS INCCOM4622221002,774,19569,251SHDFND1,5,3 0 0 69,251
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD217,517,19317,500,000PRNDFND1,5 0 1,505,00015,995,000
IONQ INCCOM46222L108561,28364,220SHDFND1,5,3 0 0 64,220
IOVANCE BIOTHERAPEUTICS INCCOM462260100852,69790,809SHDFND1,5 0 2,11488,695
IOVANCE BIOTHERAPEUTICS INCCOM462260100772,18782,235SHDFND1,5,3 0 0 82,235
IRADIMED CORPCOM46266A10910,611211SHDFND1,5 0 211 0
IRADIMED CORPCOM46266A109436,6188,682SHDFND1,5,3 0 5,5993,083
IQVIA HLDGS INCCOM46266C1054,298,87318,141SHDFND1,5 0 18,141 0
IQVIA HLDGS INCCOM46266C10514,131,23259,633SHDFND1,5,3 0 0 59,633
IQIYI INCSPONSORED ADS46267X10857,38020,063SHDFND1,5,3 0 0 20,063
IRIDIUM COMMUNICATIONS INCCOM46269C1023,684121SHDFND1,5 0 121 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,931,712161,961SHDFND1,5,3 0 134,28227,679
IRON MTN INC DELCOM46284V101337,5962,841SHDFND1,5 0 2,841 0
IRON MTN INC DELCOM46284V10117,526,474147,492SHDFND1,5,3 0 4,095143,397
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108196,79247,765SHDFND1,5,3 0 0 47,765
ISHARES TRCORE US AGGBD ET46428722649,967,530493,409SHDFND1,5,3 0 0 493,409
ISHARES TRMSCI EMG MKT ETF464287234378,0708,244SHDFND1,5,3 0 0 8,244
ISHARES TRIBOXX INV CP ETF46428724262,071,436549,402SHDFND2,1,5 0 0 549,402
ISHARES TRRUS MD CP GR ETF46428748111,765,594100,312SHDFND1,5,3 0 0 100,312
ISHARES TRRUS MID CAP ETF46428749910,665,204121,003SHDFND1,5,3 0 0 121,003
ISHARES TRCORE S&P MCP ETF4642875074,79977SHDFND1,5 0 0 77
ISHARES TRCORE S&P MCP ETF46428750750,939,683817,389SHDFND1,5,3 0 0 817,389
ISHARES TRRUS 1000 VAL ETF4642875982,076,23510,939SHDFND1,5 0 10,939 0
ISHARES TRRUS 1000 VAL ETF4642875987,676,65140,446SHDFND1,5,3 0 0 40,446
ISHARES TRRUS 1000 GRW ETF4642876143,177,4028,465SHDFND1,5 0 3288,137
ISHARES TRRUSSELL 2000 ETF464287655116,851529SHDFND1,5 0 529 0
ISHARES TRRUSSELL 2000 ETF4642876554,623,22820,930SHDFND1,5,3 0 20,930 0
ISHARES TRRUSSELL 2000 ETF4642876553,284,41414,869SHDFND2,1,5 0 14,869 0
ISHARES TRCORE S&P SCP ETF4642878045,02943SHDFND1,5 0 0 43
ISHARES TRCORE S&P SCP ETF46428780429,230,175249,916SHDFND1,5,3 0 0 249,916
ISHARES TRCORE S&P SCP ETF46428780431,740,605271,380SHDFND2,1,5 0 0 271,380
ISHARES TRMSCI AC ASIA ETF464288182400,4875,105SHDFND1,5,3 0 0 5,105
ISHARES TRMSCI ACWI ETF4642882571,330,47211,129SHDFND1,5,3 0 0 11,129
ISHARES TREAFE VALUE ETF464288877292,6555,087SHDFND1,5 0 5,087 0
ISHARES TREAFE VALUE ETF4642888779,482,785164,832SHDFND1,5,3 0 0 164,832
ISHARES TRRUS TP200 VL ETF4642894202,129,92426,208SHDFND1,5,3 0 0 26,208
ISHARES TRRUS TP200 GR ETF46428943812,887,66858,567SHDFND1,5,3 0 0 58,567
ISHARES TRRUS TOP 200 ETF46428944610,815,14477,009SHDFND1,5,3 0 0 77,009
ISHARES TRMSCI INDIA ETF46429B5981,495,79325,556SHDFND1,5 0 0 25,556
ISHARES TRGLOBAL REIT ETF46434V6475,098191SHDFND1,5 0 0 191
ISHARES TRGLOBAL REIT ETF46434V64713,129,265491,917SHDFND1,5,3 0 0 491,917
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302228,35217,105SHDFND1,5,3 0 0 17,105
ITERIS INC NEWCOM46564T107115,53916,182SHDFND1,5,3 0 0 16,182
MONDEE HOLDINGS INCCLASS A COM46571210715,76311,340SHDFND1,5,3 0 0 11,340
ITRON INCCOM4657411066,748,36363,181SHDFND1,5 0 63,181 0
ITRON INCCOM4657411062,670,46425,002SHDFND1,5,3 0 10,17714,825
IVANHOE ELECTRIC INCCOM46578C108234,85827,761SHDFND1,5,3 0 0 27,761
JBG SMITH PPTYSCOM46590V100470,59726,922SHDFND1,5,3 0 0 26,922
J & J SNACK FOODS CORPCOM4660321091,063,0136,176SHDFND1,5,3 0 1,2564,920
JPMORGAN CHASE & CO.COM46625H100620,831,6102,944,284SHDFND1,5 0 792,6432,151,640
JPMORGAN CHASE & CO.COM46625H100138,164,326655,242SHDFND1,5,3 0 22,717632,525
JABIL INCCOM4663131035,899,35149,231SHDFND1,5 0 25,92823,303
JABIL INCCOM4663131035,679,10347,393SHDFND1,5,3 0 3,63543,758
JACK IN THE BOX INCCOM466367109295,1576,342SHDFND1,5,3 0 0 6,342
DAKOTA GOLD CORPCOM46655E10061,13625,905SHDFND1,5,3 0 0 25,905
JACKSON FINANCIAL INCCOM CL A46817M10710,218112SHDFND1,5 0 112 0
JACKSON FINANCIAL INCCOM CL A46817M1074,000,52743,851SHDFND1,5,3 0 19,14924,702
JACOBS SOLUTIONS INCCOM46982L108163,8871,252SHDFND1,5 0 1,252 0
JACOBS SOLUTIONS INCCOM46982L1085,894,55845,031SHDFND1,5,3 0 0 45,031
JAMF HLDG CORPCOM47074L105437,46325,214SHDFND1,5,3 0 0 25,214
JANUX THERAPEUTICS INCCOM47103J1052,756,92060,685SHDFND1,5 0 0 60,685
JANUX THERAPEUTICS INCCOM47103J105414,1409,116SHDFND1,5,3 0 0 9,116
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1063,094306SHDFND1,5 0 306 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106468,69046,359SHDFND1,5,3 0 0 46,359
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8122,695,664122,665,000PRNDFND1,5 0 22,255,000100,410,000
JEFFERIES FINL GROUP INCCOM47233W1097,878,338127,999SHDFND1,5,3 0 88,76839,231
JELD-WEN HLDG INCCOM47580P10316,7111,057SHDFND1,5 0 1,057 0
JELD-WEN HLDG INCCOM47580P103447,17028,284SHDFND1,5,3 0 0 28,284
JETBLUE AWYS CORPCOM477143101658,020100,308SHDFND1,5,3 0 0 100,308
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,011,69810,270SHDFND1,5,3 0 0 10,270
JOHNSON & JOHNSONCOM4781601046,415,17739,585SHDFND1,5 0 25,09914,486
JOHNSON & JOHNSONCOM478160104124,620,090768,975SHDFND1,5,3 0 52,452716,523
JONES LANG LASALLE INCCOM48020Q1078,90433SHDFND1,5 0 33 0
JONES LANG LASALLE INCCOM48020Q10711,431,58042,369SHDFND1,5,3 0 31,30411,065
ZIFF DAVIS INCCOM48123V10215,523319SHDFND1,5 0 120199
ZIFF DAVIS INCCOM48123V102712,18814,636SHDFND1,5,3 0 0 14,636
JUNIPER NETWORKS INCCOM48203R104123,0993,158SHDFND1,5 0 3,158 0
JUNIPER NETWORKS INCCOM48203R1043,926,144100,722SHDFND1,5,3 0 0 100,722
OPENLANE INCCOM48238T109584,36934,619SHDFND1,5,3 0 0 34,619
KBR INCCOM48242W1061,378,86721,171SHDFND1,5,3 0 0 21,171
KLA CORPCOM NEW48248010047,337,36161,127SHDFND1,5 0 43,42217,705
KLA CORPCOM NEW48248010035,092,38945,315SHDFND1,5,3 0 7,21938,096
KE HLDGS INCSPONSORED ADS482497104704,55535,387SHDFND1,5,3 0 0 35,387
KKR REAL ESTATE FIN TR INCCOM48251K1003,903316SHDFND1,5 0 316 0
KKR REAL ESTATE FIN TR INCCOM48251K1002,319,775187,836SHDFND1,5,3 0 166,73121,105
KKR REAL ESTATE FIN TR INCCOM48251K100573,52246,439SHDFND2,1,5 0 46,439 0
KKR & CO INCCOM48251W104159,623,0831,222,416SHDFND1,5 0 145,6211,076,795
KKR & CO INCCOM48251W10419,017,671145,640SHDFND1,5,3 0 0 145,640
KADANT INCCOM48282T1041,287,7803,810SHDFND1,5,3 0 0 3,810
KAISER ALUMINUM CORPCOM PAR $0.01483007704905,05012,480SHDFND1,5,3 0 7,3625,118
KALTURA INCCOM48346710656,16941,301SHDFND1,5,3 0 0 41,301
KALVISTA PHARMACEUTICALS INCCOM483497103154,25713,321SHDFND1,5,3 0 0 13,321
KANZHUN LIMITEDSPONSORED ADS48553T106238,33513,729SHDFND1,5,3 0 0 13,729
KB HOMECOM48666K1095,14160SHDFND1,5 0 60 0
KB HOMECOM48666K1095,925,12169,146SHDFND1,5,3 0 47,50521,641
KEARNY FINL CORP MDCOM48716P108140,55320,459SHDFND1,5,3 0 0 20,459
KELLANOVACOM487836108206,8602,563SHDFND1,5 0 2,563 0
KELLANOVACOM4878361086,640,98082,282SHDFND1,5,3 0 0 82,282
KELLY SVCS INCCL A4881522085,952278SHDFND1,5 0 278 0
KELLY SVCS INCCL A488152208889,69341,555SHDFND1,5,3 0 30,50311,052
KEMPER CORPCOM488401100482,6507,880SHDFND1,5,3 0 0 7,880
ZEVRA THERAPEUTICS INCCOM NEW488445206104,09314,999SHDFND1,5,3 0 0 14,999
KENNAMETAL INCCOM4891701002,749106SHDFND1,5 0 106 0
KENNAMETAL INCCOM4891701003,435,077132,475SHDFND1,5,3 0 107,29425,181
KENNAMETAL INCCOM489170100966,59337,277SHDFND2,1,5 0 37,277 0
KENNEDY-WILSON HOLDINGS INCCOM489398107418,17637,844SHDFND1,5,3 0 0 37,844
KENVUE INCCOM49177J1029,686,148418,770SHDFND1,5 0 234,816183,954
KENVUE INCCOM49177J10278,364,0453,387,983SHDFND1,5,3 0 1,341,1902,046,793
KENVUE INCCOM49177J10211,278,558487,616SHDFND2,1,5 0 487,616 0
KEROS THERAPEUTICS INCCOM4923271014,334,40374,641SHDFND1,5 0 17,84156,800
KEROS THERAPEUTICS INCCOM4923271014,847,97483,485SHDFND1,5,3 0 73,8589,627
KEROS THERAPEUTICS INCCOM492327101757,46513,044SHDFND2,1,5 0 13,044 0
KEURIG DR PEPPER INCCOM49271V10010,076,236268,843SHDFND1,5 0 268,843 0
KEURIG DR PEPPER INCCOM49271V1008,094,780215,976SHDFND1,5,3 0 0 215,976
KEYCORPCOM493267108150,5498,988SHDFND1,5 0 8,988 0
KEYCORPCOM4932671084,647,807277,481SHDFND1,5,3 0 0 277,481
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,377,54340,128SHDFND1,5 0 18,23421,894
KEYSIGHT TECHNOLOGIES INCCOM49338L10311,412,12871,806SHDFND1,5,3 0 9,10662,700
KFORCE INCCOM4937321012,76545SHDFND1,5 0 45 0
KFORCE INCCOM493732101385,5376,274SHDFND1,5,3 0 0 6,274
KILROY RLTY CORPCOM49427F1083,870100SHDFND1,5 0 100 0
KILROY RLTY CORPCOM49427F1084,651,895120,204SHDFND1,5,3 0 105,00015,204
KIMBERLY-CLARK CORPCOM494368103497,6953,498SHDFND1,5 0 3,498 0
KIMBERLY-CLARK CORPCOM49436810320,032,882140,799SHDFND1,5,3 0 0 140,799
KIMCO RLTY CORPCOM49446R109238,53910,273SHDFND1,5 0 7,3392,934
KIMCO RLTY CORPCOM49446R1097,161,025308,399SHDFND1,5,3 0 108,829199,570
KIMCO RLTY CORPCOM49446R1091,153,03649,657SHDFND2,1,5 0 49,657 0
KINDER MORGAN INC DELCOM49456B101453,00020,507SHDFND1,5 0 20,507 0
KINDER MORGAN INC DELCOM49456B10125,515,2311,155,058SHDFND1,5,3 0 103,0781,051,980
KINROSS GOLD CORPCOM496902404221,15623,581SHDFND1,5,3 0 0 23,581
KINSALE CAP GROUP INCCOM49714P1084,778,14510,263SHDFND1,5,3 0 0 10,263
KIRBY CORPCOM4972661064,561,37437,257SHDFND1,5 0 36,312945
KIRBY CORPCOM49726610620,074,725163,969SHDFND1,5,3 0 154,7119,258
KIRBY CORPCOM4972661063,235,09026,424SHDFND2,1,5 0 26,424 0
KITE RLTY GROUP TRCOM NEW49803T3001,864,14070,186SHDFND1,5,3 0 0 70,186
KLAVIYO INCCOM SER A49845K10130,990,474875,932SHDFND1,5 0 593,309282,623
KLAVIYO INCCOM SER A49845K10112,227,965345,618SHDFND1,5,3 0 345,618 0
KLAVIYO INCCOM SER A49845K1011,317,72837,245SHDFND2,1,5 0 37,245 0
KNIFE RIVER CORPCOMMON STOCK4988941042,180,04324,388SHDFND1,5,3 0 6,11518,273
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,098,31420,358SHDFND1,5,3 0 0 20,358
KNOWLES CORPCOM49926D10923,4751,302SHDFND1,5 0 1,302 0
KNOWLES CORPCOM49926D1093,175,822176,141SHDFND1,5,3 0 147,33128,810
KNOWLES CORPCOM49926D1091,212,04967,224SHDFND2,1,5 0 67,224 0
KOHLS CORPCOM500255104930,21544,086SHDFND1,5,3 0 29,71614,370
KONTOOR BRANDS INCCOM50050N1031,465,08917,915SHDFND1,5,3 0 0 17,915
KOPPERS HOLDINGS INCCOM50060P106413,99411,333SHDFND1,5,3 0 4,3157,018
KORN FERRYCOM NEW50064320011,888158SHDFND1,5 0 158 0
KORN FERRYCOM NEW5006432001,966,92426,142SHDFND1,5,3 0 9,35116,791
KOSMOS ENERGY LTDCOM500688106614,934152,589SHDFND1,5,3 0 0 152,589
KRAFT HEINZ COCOM5007541067,294,558207,763SHDFND1,5 0 166,93440,829
KRAFT HEINZ COCOM50075410660,190,9331,714,353SHDFND1,5,3 0 587,5631,126,790
KRAFT HEINZ COCOM5007541065,225,808148,841SHDFND2,1,5 0 148,841 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,988,412128,258SHDFND1,5 0 128,258 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,119,21648,035SHDFND1,5,3 0 0 48,035
KRISPY KREME INCCOM50101L106302,46028,162SHDFND1,5,3 0 0 28,162
KROGER COCOM501044101368,4966,431SHDFND1,5 0 6,431 0
KROGER COCOM50104410112,114,481211,422SHDFND1,5,3 0 0 211,422
KRONOS WORLDWIDE INCCOM50105F1052,154173SHDFND1,5 0 173 0
KRONOS WORLDWIDE INCCOM50105F105342,16327,483SHDFND1,5,3 0 19,4328,051
KRYSTAL BIOTECH INCCOM5011471023,815,34920,960SHDFND1,5 0 8,07712,883
KRYSTAL BIOTECH INCCOM5011471027,571,35641,594SHDFND1,5,3 0 33,5428,052
KRYSTAL BIOTECH INCCOM5011471021,072,1575,890SHDFND2,1,5 0 5,890 0
KULICKE & SOFFA INDS INCCOM501242101788,33117,468SHDFND1,5,3 0 0 17,468
KURA SUSHI USA INCCL A COM5012701022,698,76033,500SHDFND1,5 0 32,903597
KURA SUSHI USA INCCL A COM50127010210,974,447136,227SHDFND1,5,3 0 134,2601,967
KURA SUSHI USA INCCL A COM5012701021,934,16524,009SHDFND2,1,5 0 24,009 0
KURA ONCOLOGY INCCOM50127T1091,038,35653,140SHDFND1,5 0 0 53,140
KURA ONCOLOGY INCCOM50127T109463,58623,725SHDFND1,5,3 0 0 23,725
KYNDRYL HLDGS INCCOMMON STOCK50155Q100679,70229,578SHDFND1,5,3 0 0 29,578
KYMERA THERAPEUTICS INCCOM5015751042,259,29847,735SHDFND1,5 0 0 47,735
KYMERA THERAPEUTICS INCCOM501575104683,54014,442SHDFND1,5,3 0 0 14,442
LGI HOMES INCCOM50187T106800,4846,754SHDFND1,5,3 0 0 6,754
LKQ CORPCOM5018892083,848,88796,415SHDFND1,5 0 96,415 0
LKQ CORPCOM5018892083,284,45882,276SHDFND1,5,3 0 0 82,276
LCI INDSCOM50189K103960,1017,965SHDFND1,5,3 0 0 7,965
LPL FINL HLDGS INCCOM50212V10010,23544SHDFND1,5 0 44 0
LPL FINL HLDGS INCCOM50212V1008,756,89137,643SHDFND1,5,3 0 2,48135,162
LSB INDS INCCOM502160104156,65119,484SHDFND1,5,3 0 0 19,484
LSI INDS INC OHIOCOM50216C1083,908242SHDFND1,5 0 242 0
LSI INDS INC OHIOCOM50216C108176,19710,910SHDFND1,5,3 0 0 10,910
LTC PPTYS INCCOM5021751021,564,57242,643SHDFND1,5,3 0 28,51414,129
L3HARRIS TECHNOLOGIES INCCOM5024311093,330,65614,002SHDFND1,5 0 14,002 0
L3HARRIS TECHNOLOGIES INCCOM50243110913,602,83457,186SHDFND1,5,3 0 0 57,186
LABCORP HOLDINGS INCCOM SHS504922105181,689813SHDFND1,5 0 813 0
LABCORP HOLDINGS INCCOM SHS5049221055,898,75526,395SHDFND1,5,3 0 0 26,395
LA Z BOY INCCOM505336107595,86813,880SHDFND1,5,3 0 0 13,880
LADDER CAP CORPCL A50574310424,8942,146SHDFND1,5 0 6301,516
LADDER CAP CORPCL A5057431045,049,260435,281SHDFND1,5,3 0 394,58140,700
LADDER CAP CORPCL A5057431042,026,160174,669SHDFND2,1,5 0 174,669 0
LAKELAND FINL CORPCOM511656100540,6268,302SHDFND1,5,3 0 0 8,302
LAM RESEARCH CORPCOM51280710871,753,83587,925SHDFND1,5 0 43,75844,167
LAM RESEARCH CORPCOM51280710828,906,37035,421SHDFND1,5,3 0 3,31832,103
LAMAR ADVERTISING CO NEWCL A5128161092,00415SHDFND1,5 0 15 0
LAMAR ADVERTISING CO NEWCL A5128161099,288,80769,527SHDFND1,5,3 0 49,37120,156
LAMB WESTON HLDGS INCCOM51327210490,8301,403SHDFND1,5 0 1,403 0
LAMB WESTON HLDGS INCCOM5132721043,791,75758,569SHDFND1,5,3 0 0 58,569
LANCASTER COLONY CORPCOM5138471031,831,56110,373SHDFND1,5,3 0 4,0706,303
LANDSTAR SYS INCCOM5150981011,013,0995,364SHDFND1,5,3 0 0 5,364
LANDS END INC NEWCOM51509F1053,454200SHDFND1,5 0 200 0
LANDS END INC NEWCOM51509F105281,82916,319SHDFND1,5,3 0 10,8495,470
LANTHEUS HLDGS INCCOM5165441039,790,02989,203SHDFND1,5 0 47,70841,495
LANTHEUS HLDGS INCCOM51654410328,489,344259,584SHDFND1,5,3 0 237,32622,258
LANTHEUS HLDGS INCCOM5165441033,818,86134,796SHDFND2,1,5 0 34,796 0
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB933,090,80321,270,000PRNDFND1,5 0 21,145,000125,000
LANZATECH GLOBAL INCCOM51655R10176,11539,851SHDFND1,5,3 0 0 39,851
VITAL ENERGY INCCOM5168062053,013112SHDFND1,5 0 112 0
VITAL ENERGY INCCOM516806205440,21816,365SHDFND1,5,3 0 7,1549,211
LARIMAR THERAPEUTICS INCCOM517125100610,36293,185SHDFND1,5 0 0 93,185
LARIMAR THERAPEUTICS INCCOM51712510094,63414,448SHDFND1,5,3 0 0 14,448
LAS VEGAS SANDS CORPCOM5178341074,420,94087,822SHDFND1,5 0 57,26430,558
LAS VEGAS SANDS CORPCOM51783410756,545,4621,123,271SHDFND1,5,3 0 558,854564,417
LAS VEGAS SANDS CORPCOM5178341075,629,321111,826SHDFND2,1,5 0 111,826 0
LATHAM GROUP INCCOM51819L10795,19313,999SHDFND1,5,3 0 0 13,999
LATTICE SEMICONDUCTOR CORPCOM5184151041,700,41632,041SHDFND1,5 0 10,70221,339
LATTICE SEMICONDUCTOR CORPCOM51841510414,035,529264,472SHDFND1,5,3 0 207,12757,345
LATTICE SEMICONDUCTOR CORPCOM5184151041,101,83920,762SHDFND2,1,5 0 20,762 0
LAUDER ESTEE COS INCCL A518439104226,0972,268SHDFND1,5 0 2,268 0
LAUDER ESTEE COS INCCL A5184391045,076,31550,921SHDFND1,5,3 0 0 50,921
LAUREATE EDUCATION INCCOMMON STOCK5186132033,804229SHDFND1,5 0 229 0
LAUREATE EDUCATION INCCOMMON STOCK518613203729,49543,919SHDFND1,5,3 0 0 43,919
LAZARD INCCOM52110M1099,482,220188,214SHDFND1,5 0 93,45494,760
LAZARD INCCOM52110M10949,788,489988,259SHDFND1,5,3 0 497,493490,766
LAZARD INCCOM52110M10910,090,308200,284SHDFND2,1,5 0 200,284 0
LEAR CORPCOM NEW5218652045,02146SHDFND1,5 0 46 0
LEAR CORPCOM NEW5218652044,054,15937,143SHDFND1,5,3 0 28,7508,393
LEGGETT & PLATT INCCOM524660107235,64017,301SHDFND1,5,3 0 0 17,301
LEGALZOOM COM INCCOM52466B1035,804914SHDFND1,5 0 914 0
LEGALZOOM COM INCCOM52466B1032,016,055317,489SHDFND1,5,3 0 272,35845,131
LEGALZOOM COM INCCOM52466B103691,096108,834SHDFND2,1,5 0 108,834 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,641,89754,215SHDFND1,5 0 0 54,215
LEGEND BIOTECH CORPSPONSORED ADS52490G102199,5014,094SHDFND1,5,3 0 0 4,094
LEIDOS HOLDINGS INCCOM52532710240,541,358248,720SHDFND1,5 0 248,720 0
LEIDOS HOLDINGS INCCOM52532710218,331,795112,465SHDFND1,5,3 0 4,902107,563
LEMAITRE VASCULAR INCCOM5255582013,15834SHDFND1,5 0 34 0
LEMAITRE VASCULAR INCCOM5255582013,118,31733,570SHDFND1,5,3 0 26,9516,619
LEMAITRE VASCULAR INCCOM525558201735,4107,917SHDFND2,1,5 0 7,917 0
LEMONADE INCCOM52567D107274,06416,620SHDFND1,5,3 0 0 16,620
LENDINGCLUB CORPCOM NEW52603A20838934SHDFND1,5 0 34 0
LENDINGCLUB CORPCOM NEW52603A208655,52257,351SHDFND1,5,3 0 21,48835,863
LENNAR CORPCL A526057104438,8912,341SHDFND1,5 0 2,341 0
LENNAR CORPCL A52605710414,052,18874,953SHDFND1,5,3 0 0 74,953
LENNAR CORPCL B526057302252,3191,459SHDFND1,5,3 0 0 1,459
LENNOX INTL INCCOM52610710710,488,66117,357SHDFND1,5,3 0 2,41814,939
LEONARDO DRS INCCOM52661A10817,513,134620,593SHDFND1,5 0 146,314474,279
LEONARDO DRS INCCOM52661A108677,47824,007SHDFND1,5,3 0 0 24,007
LESLIES INCCOM527064109189,63260,010SHDFND1,5,3 0 0 60,010
LEXICON PHARMACEUTICALS INCCOM NEW52887230260,31638,418SHDFND1,5,3 0 0 38,418
LXP INDUSTRIAL TRUSTCOM529043101930,70092,607SHDFND1,5,3 0 0 92,607
LIBERTY BROADBAND CORPCOM SER A530307107269,7923,512SHDFND1,5,3 0 0 3,512
LIBERTY BROADBAND CORPCOM SER C5303073051,811,83223,442SHDFND1,5,3 0 0 23,442
LIBERTY ENERGY INCCOM CL A53115L1045,536290SHDFND1,5 0 290 0
LIBERTY ENERGY INCCOM CL A53115L1041,144,65659,961SHDFND1,5,3 0 7,48452,477
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722310,0336,040SHDFND1,5,3 0 0 6,040
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297553,981,52851,421SHDFND1,5,3 0 0 51,421
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771414,5885,796SHDFND1,5,3 0 0 5,796
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ545,861,86941,545,000PRNDFND1,5 0 40,730,000815,000
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102355,55514,560SHDFND1,5 0 14,560 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102464,46819,020SHDFND1,5,3 0 0 19,020
LIFEMD INCCOM53216B104561107SHDFND1,5 0 107 0
LIFEMD INCCOM53216B10462,85411,995SHDFND1,5,3 0 0 11,995
LIGAND PHARMACEUTICALS INCCOM NEW53220K504556,3005,558SHDFND1,5,3 0 0 5,558
LIGHTWAVE LOGIC INCCOM532275104115,65541,904SHDFND1,5,3 0 0 41,904
LIFESTANCE HEALTH GROUP INCCOM53228F101286,60140,943SHDFND1,5,3 0 0 40,943
ELI LILLY & COCOM532457108663,987,648750,444SHDFND1,5 0 224,489525,956
ELI LILLY & COCOM532457108299,704,646338,290SHDFND1,5,3 0 10,716327,574
ELI LILLY & COCOM5324571089,878,23111,150SHDFND2,1,5 0 11,150 0
LIMBACH HLDGS INCCOM53263P1057,652101SHDFND1,5 0 101 0
LIMBACH HLDGS INCCOM53263P105615,0208,118SHDFND1,5,3 0 4,7223,396
LINCOLN EDL SVCS CORPCOM533535100123,37610,333SHDFND1,5,3 0 0 10,333
LINCOLN ELEC HLDGS INCCOM53390010620,930109SHDFND1,5 0 0 109
LINCOLN ELEC HLDGS INCCOM5339001065,171,29126,931SHDFND1,5,3 0 13,46813,463
LINCOLN ELEC HLDGS INCCOM533900106575,1002,995SHDFND2,1,5 0 2,995 0
LINCOLN NATL CORP INDCOM534187109974,41530,924SHDFND1,5 0 30,924 0
LINCOLN NATL CORP INDCOM534187109936,44629,719SHDFND1,5,3 0 7,58622,133
LINDBLAD EXPEDITIONS HLDGS ICOM53521910923,0332,490SHDFND1,5 0 2,490 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109113,49812,270SHDFND1,5,3 0 0 12,270
LINDSAY CORPCOM535555106446,8343,585SHDFND1,5,3 0 0 3,585
LINEAGE CELL THERAPEUTICS INCOM53566P10951,40856,786SHDFND1,5,3 0 0 56,786
LINEAGE INCCOM53566V106627,8248,010SHDFND1,5,3 0 0 8,010
LIONS GATE ENTMNT CORPCL A VTG535919401161,06320,570SHDFND1,5,3 0 0 20,570
LIONS GATE ENTMNT CORPCL B NON VTG535919500269,93539,008SHDFND1,5,3 0 0 39,008
LIQUIDITY SVCS INCCOM53635B1073,967174SHDFND1,5 0 174 0
LIQUIDITY SVCS INCCOM53635B107617,78927,096SHDFND1,5,3 0 19,1097,987
LIQUIDIA CORPORATIONCOM NEW53635D202192,63019,263SHDFND1,5,3 0 0 19,263
LITHIA MTRS INCCOM5367971033,085,2379,713SHDFND1,5,3 0 6,1883,525
LITTELFUSE INCCOM5370081047,141,59126,924SHDFND1,5 0 26,101823
LITTELFUSE INCCOM53700810431,911,697120,308SHDFND1,5,3 0 117,1323,176
LITTELFUSE INCCOM5370081046,275,55023,659SHDFND2,1,5 0 23,659 0
LIVE NATION ENTERTAINMENT INCOM5380341099,556,61587,283SHDFND1,5 0 1,51785,766
LIVE NATION ENTERTAINMENT INCOM53803410910,961,701100,116SHDFND1,5,3 0 0 100,116
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6117,045,70694,890,000PRNDFND1,5 0 29,190,00065,700,000
LIVE OAK BANCSHARES INCCOM53803X105543,00211,463SHDFND1,5,3 0 0 11,463
LIVEONE INCCOM53814X10216,77917,684SHDFND1,5,3 0 0 17,684
LIVERAMP HLDGS INCCOM53815P1086,591266SHDFND1,5 0 266 0
LIVERAMP HLDGS INCCOM53815P1081,109,77244,785SHDFND1,5,3 0 23,50821,277
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA140,158,33141,400,000PRNDFND1,5 0 6,900,00034,500,000
LOAR HOLDINGS INCCOM SHS53947R105342,8904,597SHDFND1,5,3 0 0 4,597
LOCKHEED MARTIN CORPCOM5398301091,527,4312,613SHDFND1,5 0 2,60013
LOCKHEED MARTIN CORPCOM53983010947,643,39281,503SHDFND1,5,3 0 0 81,503
LOEWS CORPCOM540424108147,1911,862SHDFND1,5 0 1,862 0
LOEWS CORPCOM54042410819,098,243241,597SHDFND1,5,3 0 70,053171,544
LONGBOARD PHARMACEUTICALS INCOM54300N1032,021,96560,665SHDFND1,5 0 0 60,665
LONGBOARD PHARMACEUTICALS INCOM54300N103354,99810,651SHDFND1,5,3 0 0 10,651
LOUISIANA PAC CORPCOM5463471052,25721SHDFND1,5 0 21 0
LOUISIANA PAC CORPCOM5463471056,825,64463,518SHDFND1,5,3 0 40,02923,489
LOWES COS INCCOM548661107305,733,1521,130,535SHDFND1,5 0 558,294572,241
LOWES COS INCCOM548661107139,540,835515,196SHDFND1,5,3 0 120,285394,911
LOWES COS INCCOM54866110711,654,94743,031SHDFND2,1,5 0 43,031 0
LUCID GROUP INCCOM549498103407,630115,476SHDFND1,5,3 0 0 115,476
LULULEMON ATHLETICA INCCOM550021109521,6151,922SHDFND1,5 0 1,922 0
LULULEMON ATHLETICA INCCOM5500211098,890,51132,764SHDFND1,5,3 0 4,00728,757
LUMEN TECHNOLOGIES INCCOM5502411033,577,413503,861SHDFND1,5,3 0 175,556328,305
LUMENTUM HLDGS INCCOM55024U1092,953,00146,592SHDFND1,5 0 45,4421,150
LUMENTUM HLDGS INCCOM55024U10912,424,825196,037SHDFND1,5,3 0 187,3558,682
LUMENTUM HLDGS INCCOM55024U1092,106,49833,236SHDFND2,1,5 0 33,236 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1141,772,010143,785,000PRNDFND1,5 0 27,565,000116,220,000
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6148,354,086170,620,000PRNDFND1,5 0 17,745,000152,875,000
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH255,812,20747,880,000PRNDFND1,5 0 43,395,0004,485,000
LUMINAR TECHNOLOGIES INCCOM CL A55042410597,803108,706SHDFND1,5,3 0 0 108,706
LYELL IMMUNOPHARMA INCCOM55083R10476,64455,539SHDFND1,5,3 0 0 55,539
LYFT INCCL A COM55087P1043,093,826242,653SHDFND1,5,3 0 112,109130,544
M & T BK CORPCOM55261F104288,0201,617SHDFND1,5 0 1,617 0
M & T BK CORPCOM55261F1049,064,88350,892SHDFND1,5,3 0 0 50,892
MBIA INCCOM55262C10061,64317,267SHDFND1,5,3 0 0 17,267
MDU RES GROUP INCCOM552690109924,62233,733SHDFND1,5,3 0 0 33,733
MFA FINL INCCOM55272X60737,0532,913SHDFND1,5 0 1,994919
MFA FINL INCCOM55272X6075,143,981404,401SHDFND1,5,3 0 369,41634,985
MFA FINL INCCOM55272X6071,999,724157,211SHDFND2,1,5 0 157,211 0
MGE ENERGY INCCOM55277P1041,084,41411,858SHDFND1,5,3 0 0 11,858
MGIC INVT CORP WISCOM55284810315,574,579608,382SHDFND1,5,3 0 231,258377,124
MGM RESORTS INTERNATIONALCOM55295310187,4052,236SHDFND1,5 0 2,236 0
MGM RESORTS INTERNATIONALCOM5529531012,715,58269,470SHDFND1,5,3 0 0 69,470
MGP INGREDIENTS INC NEWCOM55303J1062,397,35028,797SHDFND1,5 0 28,078719
MGP INGREDIENTS INC NEWCOM55303J10610,488,751125,991SHDFND1,5,3 0 121,3294,662
MGP INGREDIENTS INC NEWCOM55303J1061,708,95620,528SHDFND2,1,5 0 20,528 0
M/I HOMES INCCOM55305B10113,36678SHDFND1,5 0 78 0
M/I HOMES INCCOM55305B1013,353,85819,572SHDFND1,5,3 0 10,9298,643
MKS INSTRS INCCOM55306N1043,924,21436,098SHDFND1,5,3 0 26,07110,027
MP MATERIALS CORPCOM CL A553368101300,75617,040SHDFND1,5,3 0 0 17,040
MRC GLOBAL INCCOM55345K1036,179485SHDFND1,5 0 485 0
MRC GLOBAL INCCOM55345K103556,57243,687SHDFND1,5,3 0 15,50128,186
MSA SAFETY INCCOM5534981063,212,86918,117SHDFND1,5,3 0 13,3034,814
MSC INDL DIRECT INCCL A553530106995,54211,568SHDFND1,5,3 0 4,0707,498
MSCI INCCOM55354G100444,775763SHDFND1,5 0 763 0
MSCI INCCOM55354G10024,987,29442,865SHDFND1,5,3 0 4,60538,260
MYR GROUP INC DELCOM55405W104915,1638,952SHDFND1,5 0 8,727225
MYR GROUP INC DELCOM55405W1044,193,98641,025SHDFND1,5,3 0 35,7235,302
MYR GROUP INC DELCOM55405W104618,7986,053SHDFND2,1,5 0 6,053 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100807,4147,257SHDFND1,5,3 0 0 7,257
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB636,148,37725,515,000PRNDFND1,5 0 23,360,0002,155,000
MACERICH COCOM5543821011,281,41570,253SHDFND1,5,3 0 0 70,253
VERIS RESIDENTIAL INCCOM554489104464,11025,986SHDFND1,5,3 0 0 25,986
MACROGENICS INCCOM5560991091,355412SHDFND1,5 0 412 0
MACROGENICS INCCOM556099109192,73158,581SHDFND1,5,3 0 37,75320,828
MACYS INCCOM55616P1041,922,527122,532SHDFND1,5 0 120,6711,861
MACYS INCCOM55616P1042,360,043150,417SHDFND1,5,3 0 114,31336,104
MADDEN STEVEN LTDCOM55626910848,941999SHDFND1,5 0 0 999
MADDEN STEVEN LTDCOM5562691088,720,661178,009SHDFND1,5,3 0 154,91823,091
MADDEN STEVEN LTDCOM5562691083,044,48462,145SHDFND2,1,5 0 62,145 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103543,74612,785SHDFND1,5,3 0 0 12,785
MADISON SQUARE GRDN SPRT CORCL A55825T103607,9112,919SHDFND1,5,3 0 0 2,919
SPHERE ENTERTAINMENT COCL A55826T102381,4068,633SHDFND1,5,3 0 0 8,633
MADRIGAL PHARMACEUTICALS INCCOM5588681052,165,06810,202SHDFND1,5 0 5,4604,742
MADRIGAL PHARMACEUTICALS INCCOM5588681055,935,79327,970SHDFND1,5,3 0 22,2635,707
MADRIGAL PHARMACEUTICALS INCCOM558868105844,8483,981SHDFND2,1,5 0 3,981 0
MAGNITE INCCOM55955D10017,4791,262SHDFND1,5 0 1,262 0
MAGNITE INCCOM55955D1002,651,222191,424SHDFND1,5,3 0 150,58440,840
MAGNITE INCCOM55955D100951,60668,708SHDFND2,1,5 0 68,708 0
MAGNITE INCNOTE 0.250% 3/155955DAB637,017,14439,750,000PRNDFND1,5 0 39,130,000620,000
MAGNOLIA OIL & GAS CORPCL A5596631091,348,30155,213SHDFND1,5,3 0 0 55,213
MALIBU BOATS INCCOM CL A56117J100265,0726,830SHDFND1,5,3 0 0 6,830
MAMAS CREATIONS INCCOM56146T10388,90712,179SHDFND1,5,3 0 0 12,179
MANHATTAN ASSOCIATES INCCOM56275010922,22979SHDFND1,5 0 0 79
MANHATTAN ASSOCIATES INCCOM5627501098,867,41031,514SHDFND1,5,3 0 2,97028,544
MANITOWOC CO INCCOM NEW56357140545,4164,721SHDFND1,5 0 2,7651,956
MANITOWOC CO INCCOM NEW5635714053,195,100332,131SHDFND1,5,3 0 319,25312,878
MANITOWOC CO INCCOM NEW5635714051,401,336145,669SHDFND2,1,5 0 145,669 0
MANNKIND CORPCOM NEW56400P70616,8382,677SHDFND1,5 0 2,677 0
MANNKIND CORPCOM NEW56400P7062,766,443439,816SHDFND1,5,3 0 353,12586,691
MANNKIND CORPCOM NEW56400P7061,013,457161,122SHDFND2,1,5 0 161,122 0
MANPOWERGROUP INC WISCOM56418H1006,69091SHDFND1,5 0 91 0
MANPOWERGROUP INC WISCOM56418H1003,924,71853,383SHDFND1,5,3 0 14,20939,174
MAPLEBEAR INCCOM565394103912,08722,388SHDFND1,5,3 0 0 22,388
MARA HOLDINGS INCCOM5657881061,979122SHDFND1,5 0 122 0
MARA HOLDINGS INCCOM5657881061,993,795122,922SHDFND1,5,3 0 33,94988,973
MARA HOLDINGS INCNOTE 1.000%12/0565788AB215,537,71617,500,000PRNDFND1,5 0 17,500,000 0
MARATHON OIL CORPCOM565849106144,2555,417SHDFND1,5 0 5,417 0
MARATHON OIL CORPCOM56584910610,293,294386,530SHDFND1,5,3 0 0 386,530
MARATHON PETE CORPCOM56585A102527,9913,241SHDFND1,5 0 3,241 0
MARATHON PETE CORPCOM56585A102115,783,556710,721SHDFND1,5,3 0 0 710,721
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107357,87043,065SHDFND1,5 0 0 43,065
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107300,59836,173SHDFND1,5,3 0 0 36,173
MARCUS & MILLICHAP INCCOM566324109333,7248,421SHDFND1,5,3 0 0 8,421
MARINEMAX INCCOM567908108253,9097,199SHDFND1,5,3 0 0 7,199
MARKEL GROUP INCCOM5705351044,674,3682,980SHDFND1,5,3 0 0 2,980
MARKETAXESS HLDGS INCCOM57060D108113,753444SHDFND1,5 0 36876
MARKETAXESS HLDGS INCCOM57060D1082,876,87011,229SHDFND1,5,3 0 0 11,229
MARQETA INCCLASS A COM57142B10433,9486,900SHDFND1,5 0 5,3931,507
MARQETA INCCLASS A COM57142B1042,727,264554,322SHDFND1,5,3 0 402,792151,530
MARQETA INCCLASS A COM57142B104904,227183,786SHDFND2,1,5 0 183,786 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107332,7174,528SHDFND1,5,3 0 0 4,528
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF44,630,0005,000,000PRNDFND1,5 0 5,000,000 0
MARSH & MCLENNAN COS INCCOM5717481021,067,9324,787SHDFND1,5 0 4,787 0
MARSH & MCLENNAN COS INCCOM57174810237,077,112166,198SHDFND1,5,3 0 13,796152,402
MARRIOTT INTL INC NEWCL A5719032024,012,40416,140SHDFND1,5 0 16,140 0
MARRIOTT INTL INC NEWCL A57190320211,804,52247,484SHDFND1,5,3 0 0 47,484
MARTEN TRANS LTDCOM5730751086,319357SHDFND1,5 0 357 0
MARTEN TRANS LTDCOM5730751082,775,077156,784SHDFND1,5,3 0 137,53819,246
MARTEN TRANS LTDCOM573075108838,53847,375SHDFND2,1,5 0 47,375 0
MARTIN MARIETTA MATLS INCCOM573284106318,644592SHDFND1,5 0 592 0
MARTIN MARIETTA MATLS INCCOM57328410610,690,72219,862SHDFND1,5,3 0 0 19,862
MARVELL TECHNOLOGY INCCOM573874104325,457,5284,515,080SHDFND1,5 0 1,269,8163,245,263
MARVELL TECHNOLOGY INCCOM57387410414,428,255200,059SHDFND1,5,3 0 0 200,059
MARVELL TECHNOLOGY INCCOM5738741041,140,36215,812SHDFND2,1,5 0 15,812 0
MASCO CORPCOM574599106177,3652,113SHDFND1,5 0 2,113 0
MASCO CORPCOM5745991066,287,86174,909SHDFND1,5,3 0 0 74,909
MASIMO CORPCOM5747951001,741,02313,058SHDFND1,5,3 0 0 13,058
MASTEC INCCOM5763231094,090,12133,226SHDFND1,5,3 0 24,2668,960
MASTERCARD INCORPORATEDCL A57636Q104423,931,858858,509SHDFND1,5 0 116,794741,716
MASTERCARD INCORPORATEDCL A57636Q104112,346,414227,514SHDFND1,5,3 0 2,281225,233
MASTERBRAND INCCOMMON STOCK57638P1041,153,59662,222SHDFND1,5,3 0 0 62,222
MATADOR RES COCOM5764852052,66954SHDFND1,5 0 54 0
MATADOR RES COCOM5764852055,818,662117,739SHDFND1,5,3 0 96,80320,936
MATCH GROUP INC NEWCOM57667L10794,4862,497SHDFND1,5 0 2,497 0
MATCH GROUP INC NEWCOM57667L1072,916,93477,086SHDFND1,5,3 0 0 77,086
MATERION CORPCOM57669010112,528112SHDFND1,5 0 112 0
MATERION CORPCOM5766901011,169,27310,453SHDFND1,5,3 0 3,7526,701
MATSON INCCOM57686G10511,98084SHDFND1,5 0 84 0
MATSON INCCOM57686G1051,900,83913,328SHDFND1,5,3 0 2,39510,933
MATTEL INCCOM57708110222,1361,162SHDFND1,5 0 0 1,162
MATTEL INCCOM5770811024,579,544240,396SHDFND1,5,3 0 188,54551,851
MATTERPORT INCCOM CL A577096100385,75485,723SHDFND1,5,3 0 0 85,723
MATTHEWS INTL CORPCL A5771281013,457149SHDFND1,5 0 149 0
MATTHEWS INTL CORPCL A577128101238,45010,278SHDFND1,5,3 0 0 10,278
MAXLINEAR INCCOM57776J10042,2092,915SHDFND1,5 0 1,7241,191
MAXLINEAR INCCOM57776J1003,778,397260,939SHDFND1,5,3 0 235,14325,796
MAXLINEAR INCCOM57776J1001,494,640103,221SHDFND2,1,5 0 103,221 0
MAXCYTE INCCOM57777K106140,60836,146SHDFND1,5,3 0 0 36,146
MAXIMUS INCCOM5779331041,826,49519,606SHDFND1,5,3 0 0 19,606
MCCORMICK & CO INCCOM NON VTG579780206111,183,8621,356,309SHDFND1,5 0 1,060,198296,111
MCCORMICK & CO INCCOM NON VTG579780206135,110,7581,641,686SHDFND1,5,3 0 678,658963,028
MCCORMICK & CO INCCOM NON VTG57978020617,030,833206,936SHDFND2,1,5 0 206,936 0
MCDONALDS CORPCOM580135101132,842,283436,249SHDFND1,5 0 56,347379,902
MCDONALDS CORPCOM58013510156,089,829184,197SHDFND1,5,3 0 0 184,197
MCGRATH RENTCORPCOM580589109832,6607,909SHDFND1,5,3 0 0 7,909
MCKESSON CORPCOM58155Q1039,042,65018,289SHDFND1,5 0 14,7533,536
MCKESSON CORPCOM58155Q10334,085,31568,940SHDFND1,5,3 0 3,62565,315
MCKESSON CORPCOM58155Q1033,378,8666,834SHDFND2,1,5 0 6,834 0
MEDALLION FINL CORPCOM583928106169,41020,812SHDFND1,5,3 0 20,812 0
MEDICAL PPTYS TRUST INCCOM58463J304451,76077,224SHDFND1,5,3 0 0 77,224
PEDIATRIX MEDICAL GROUP INCCOM58502B106326,64128,183SHDFND1,5,3 0 0 28,183
MEDPACE HLDGS INCCOM58506Q1091,665,6624,990SHDFND1,5 0 0 4,990
MEDPACE HLDGS INCCOM58506Q1096,251,40718,728SHDFND1,5,3 0 6,88711,841
MERCADOLIBRE INCCOM58733R10240,372,31319,675SHDFND1,5 0 13,9405,735
MERCADOLIBRE INCCOM58733R1021,329,670648SHDFND1,5,3 0 648 0
MERCANTILE BK CORPCOM587376104433,0039,904SHDFND1,5,3 0 3,9105,994
MERCHANTS BANCORP INDCOM58844R108258,3405,746SHDFND1,5,3 0 0 5,746
MERCK & CO INCCOM58933Y1056,182,64754,444SHDFND1,5 0 27,67526,769
MERCK & CO INCCOM58933Y105104,123,279916,901SHDFND1,5,3 0 76,842840,059
MERCURY SYS INCCOM589378108658,00817,784SHDFND1,5,3 0 0 17,784
MERCURY GENL CORP NEWCOM5894001006,487103SHDFND1,5 0 103 0
MERCURY GENL CORP NEWCOM5894001001,699,01126,977SHDFND1,5,3 0 18,1608,817
MERIT MED SYS INCCOM5898891044,163,31342,126SHDFND1,5 0 40,8521,274
MERIT MED SYS INCCOM58988910420,036,201202,734SHDFND1,5,3 0 184,18018,554
MERIT MED SYS INCCOM5898891042,906,09629,405SHDFND2,1,5 0 29,405 0
MERITAGE HOMES CORPCOM59001A1023,134,08515,283SHDFND1,5,3 0 3,66711,616
MERSANA THERAPEUTICS INCCOM59045L10672,38938,301SHDFND1,5,3 0 0 38,301
MESA LABS INCCOM59064R109224,7881,731SHDFND1,5,3 0 0 1,731
PATHWARD FINANCIAL INCCOM59100U108541,9428,210SHDFND1,5,3 0 0 8,210
METHODE ELECTRS INCCOM591520200141,33111,817SHDFND1,5,3 0 0 11,817
METLIFE INCCOM59156R108734,1418,901SHDFND1,5 0 8,81982
METLIFE INCCOM59156R10831,508,019382,008SHDFND1,5,3 0 23,306358,702
METROCITY BANKSHARES INCCOM59165J105227,4767,429SHDFND1,5,3 0 0 7,429
METTLER TOLEDO INTERNATIONALCOM592688105307,439205SHDFND1,5 0 205 0
METTLER TOLEDO INTERNATIONALCOM5926881059,631,0746,422SHDFND1,5,3 0 0 6,422
MICROSOFT CORPCOM5949181042,890,080,0856,723,356SHDFND1,5 0 2,521,2874,202,070
MICROSOFT CORPCOM5949181041,414,562,6193,287,387SHDFND1,5,3 0 524,5672,762,820
MICROSOFT CORPCOM59491810436,414,56884,626SHDFND2,1,5 0 84,626 0
MICROVISION INC DELCOM NEW59496030481,42671,426SHDFND1,5,3 0 0 71,426
MICROSTRATEGY INCCL A NEW5949724082,405,07914,265SHDFND1,5 0 0 14,265
MICROSTRATEGY INCCL A NEW5949724083,991,77423,676SHDFND1,5,3 0 0 23,676
MICROCHIP TECHNOLOGY INC.COM595017104142,164,3631,770,636SHDFND1,5 0 710,2111,060,425
MICROCHIP TECHNOLOGY INC.COM59501710412,901,961160,692SHDFND1,5,3 0 0 160,692
MICRON TECHNOLOGY INCCOM59511210394,797,189917,653SHDFND1,5 0 697,819219,834
MICRON TECHNOLOGY INCCOM59511210368,999,196665,309SHDFND1,5,3 0 0 665,309
MICRON TECHNOLOGY INCCOM5951121037,180,36269,235SHDFND2,1,5 0 69,235 0
MID-AMER APT CMNTYS INCCOM59522J103180,3521,135SHDFND1,5 0 1,135 0
MID-AMER APT CMNTYS INCCOM59522J1035,880,41237,007SHDFND1,5,3 0 0 37,007
MIDDLEBY CORPCOM5962781013,666,63226,354SHDFND1,5,3 0 19,4276,927
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7103,703,91788,780,000PRNDFND1,5 0 8,915,00079,865,000
MIDDLESEX WTR COCOM596680108393,7896,036SHDFND1,5,3 0 0 6,036
MILLERKNOLL INCCOM6005441004,506182SHDFND1,5 0 182 0
MILLERKNOLL INCCOM600544100569,67823,008SHDFND1,5,3 0 0 23,008
MILLER INDS INC TENNCOM NEW600551204237,4733,893SHDFND1,5,3 0 0 3,893
MIMEDX GROUP INCCOM602496101234,78739,727SHDFND1,5,3 0 0 39,727
MIND MEDICINE MINDMED INCCOM NEW60255C885138,28424,303SHDFND1,5,3 0 0 24,303
MINERALS TECHNOLOGIES INCCOM6031581068,573111SHDFND1,5 0 111 0
MINERALS TECHNOLOGIES INCCOM6031581062,022,11326,183SHDFND1,5,3 0 15,76510,418
MIRION TECHNOLOGIES INCCOM CL A60471A101724,85365,479SHDFND1,5,3 0 0 65,479
MIRUM PHARMACEUTICALS INCCOM604749101608,98515,615SHDFND1,5 0 0 15,615
MIRUM PHARMACEUTICALS INCCOM604749101503,21712,903SHDFND1,5,3 0 0 12,903
MISSION PRODUCE INCCOM60510V108197,64615,417SHDFND1,5,3 0 0 15,417
MISTER CAR WASH INCCOM60646V1059,3221,432SHDFND1,5 0 0 1,432
MISTER CAR WASH INCCOM60646V105198,43130,481SHDFND1,5,3 0 0 30,481
MITEK SYS INCCOM NEW6067102004,370504SHDFND1,5 0 504 0
MITEK SYS INCCOM NEW606710200137,62815,874SHDFND1,5,3 0 0 15,874
MODERNA INCCOM60770K1075,628,48984,221SHDFND1,5 0 3,24680,975
MODERNA INCCOM60770K1074,557,40568,194SHDFND1,5,3 0 0 68,194
MODINE MFG COCOM6078281005,362,45840,383SHDFND1,5 0 39,3761,007
MODINE MFG COCOM60782810026,298,529198,046SHDFND1,5,3 0 181,28016,766
MODINE MFG COCOM6078281005,002,33237,671SHDFND2,1,5 0 37,671 0
MOELIS & COCL A60786M1053,273,13447,776SHDFND1,5 0 46,5691,207
MOELIS & COCL A60786M10515,635,969228,229SHDFND1,5,3 0 205,40322,826
MOELIS & COCL A60786M1052,322,90033,906SHDFND2,1,5 0 33,906 0
MOHAWK INDS INCCOM60819010481,465507SHDFND1,5 0 507 0
MOHAWK INDS INCCOM6081901042,520,90815,689SHDFND1,5,3 0 0 15,689
MOLINA HEALTHCARE INCCOM60855R1004,459,29512,942SHDFND1,5 0 4,8538,089
MOLINA HEALTHCARE INCCOM60855R10038,585,551111,985SHDFND1,5,3 0 81,58730,398
MOLINA HEALTHCARE INCCOM60855R1002,706,1747,854SHDFND2,1,5 0 7,854 0
MOLSON COORS BEVERAGE COCL B60871R20997,8421,701SHDFND1,5 0 1,701 0
MOLSON COORS BEVERAGE COCL B60871R2095,779,379100,476SHDFND1,5,3 0 7,31593,161
MONARCH CASINO & RESORT INCCOM6090271076,50082SHDFND1,5 0 82 0
MONARCH CASINO & RESORT INCCOM6090271071,314,61416,584SHDFND1,5,3 0 12,3574,227
MONDELEZ INTL INCCL A60920710581,678,1861,114,134SHDFND1,5 0 883,744230,389
MONDELEZ INTL INCCL A60920710579,207,6271,075,168SHDFND1,5,3 0 0 1,075,168
MONDELEZ INTL INCCL A6092071059,006,894122,260SHDFND2,1,5 0 122,260 0
MONGODB INCCL A60937P106169,039,311625,261SHDFND1,5 0 261,780363,481
MONGODB INCCL A60937P10635,704,043132,066SHDFND1,5,3 0 99,16632,900
MONGODB INCCL A60937P1062,990,34111,061SHDFND2,1,5 0 11,061 0
MONGODB INCNOTE 0.250% 1/160937PAD817,284,37512,500,000PRNDFND1,5 0 12,375,000125,000
MONOLITHIC PWR SYS INCCOM609839105122,247,559132,231SHDFND1,5 0 83,68748,544
MONOLITHIC PWR SYS INCCOM60983910583,546,14290,369SHDFND1,5,3 0 60,22430,145
MONOLITHIC PWR SYS INCCOM6098391055,581,2076,037SHDFND2,1,5 0 6,037 0
MONRO INCCOM610236101287,6769,968SHDFND1,5,3 0 0 9,968
MONSTER BEVERAGE CORP NEWCOM61174X109356,3216,830SHDFND1,5 0 6,830 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,590,823203,006SHDFND1,5,3 0 34,569168,437
MONTAUK RENEWABLES INCCOM61218C103124,60823,917SHDFND1,5,3 0 0 23,917
MONTE ROSA THERAPEUTICS INCCOM61225M10269,54713,122SHDFND1,5,3 0 0 13,122
MONTROSE ENVIRONMENTAL GROUPCOM615111101273,33610,393SHDFND1,5,3 0 0 10,393
MOODYS CORPCOM615369105242,366,939510,687SHDFND1,5 0 57,332453,355
MOODYS CORPCOM61536910518,341,00538,646SHDFND1,5,3 0 0 38,646
MOOG INCCL A6153942022,008,4839,942SHDFND1,5,3 0 7529,190
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1043,656,55972,522SHDFND1,5 0 17,83254,690
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10415,324,454303,936SHDFND1,5,3 0 303,936 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X1041,651,00332,745SHDFND2,1,5 0 32,745 0
MORGAN STANLEYCOM NEW617446448385,269,9953,695,990SHDFND1,5 0 1,463,5462,232,444
MORGAN STANLEYCOM NEW61744644837,385,571358,649SHDFND1,5,3 0 0 358,649
MORNINGSTAR INCCOM6177001093,970,17212,441SHDFND1,5,3 0 0 12,441
MOSAIC CO NEWCOM61945C1031,014,10537,868SHDFND1,5 0 37,868 0
MOSAIC CO NEWCOM61945C1032,559,60695,579SHDFND1,5,3 0 0 95,579
MOTOROLA SOLUTIONS INCCOM NEW62007630747,863,113106,450SHDFND1,5 0 67,53838,912
MOTOROLA SOLUTIONS INCCOM NEW62007630716,749,61737,252SHDFND1,5,3 0 0 37,252
MOVADO GROUP INCCOM6245801061,78696SHDFND1,5 0 96 0
MOVADO GROUP INCCOM624580106549,31429,533SHDFND1,5,3 0 24,0545,479
MUELLER INDS INCCOM6247561023,290,55944,407SHDFND1,5,3 0 8,17736,230
MUELLER WTR PRODS INCCOM SER A624758108154,4827,119SHDFND1,5 0 4,8752,244
MUELLER WTR PRODS INCCOM SER A6247581087,285,515335,738SHDFND1,5,3 0 285,40750,331
MUELLER WTR PRODS INCCOM SER A6247581082,757,159127,058SHDFND2,1,5 0 127,058 0
MR COOPER GROUP INCCOM62482R1077,00676SHDFND1,5 0 76 0
MR COOPER GROUP INCCOM62482R1073,785,64841,068SHDFND1,5,3 0 20,40620,662
MURPHY OIL CORPCOM62671710262,8241,862SHDFND1,5 0 1,437425
MURPHY OIL CORPCOM6267171027,342,195217,611SHDFND1,5,3 0 171,50646,105
MURPHY OIL CORPCOM6267171022,487,78573,734SHDFND2,1,5 0 73,734 0
MURPHY USA INCCOM6267551024,257,9048,639SHDFND1,5,3 0 0 8,639
MYERS INDS INCCOM6284641092,142155SHDFND1,5 0 155 0
MYERS INDS INCCOM628464109411,46329,773SHDFND1,5,3 0 17,16312,610
MYRIAD GENETICS INCCOM62855J1041,043,03938,081SHDFND1,5,3 0 9,10728,974
NBT BANCORP INCCOM6287781023,195,48572,247SHDFND1,5,3 0 56,92015,327
NBT BANCORP INCCOM6287781021,148,74225,972SHDFND2,1,5 0 25,972 0
N-ABLE INCCOMMON STOCK62878D100319,44824,460SHDFND1,5,3 0 0 24,460
NCR VOYIX CORPORATIONCOM62886E108638,42847,047SHDFND1,5,3 0 0 47,047
NCL CORP LTDNOTE 5.375% 8/062886HAX98,164,8676,570,000PRNDFND1,5 0 6,570,000 0
NCL CORP LTDNOTE 1.125% 2/162886HBD2293,773,339302,330,000PRNDFND1,5 0 76,315,000226,015,000
NCL CORP LTDNOTE 2.500% 2/162886HBK652,076,92752,530,000PRNDFND1,5 0 15,030,00037,500,000
NMI HLDGS INCCOM6292093052,484,99360,330SHDFND1,5,3 0 34,80525,525
NRG ENERGY INCCOM NEW629377508182,1091,999SHDFND1,5 0 1,999 0
NRG ENERGY INCCOM NEW6293775088,465,83292,929SHDFND1,5,3 0 0 92,929
NRG ENERGY INCDBCV 2.750% 6/0629377CG521,768,3909,810,000PRNDFND1,5 0 9,810,000 0
NVR INCCOM62944T105294,35430SHDFND1,5 0 30 0
NVR INCCOM62944T1059,949,1651,014SHDFND1,5,3 0 56958
NV5 GLOBAL INCCOM62945V1093,896,99441,688SHDFND1,5 0 40,6531,035
NV5 GLOBAL INCCOM62945V10916,030,511171,486SHDFND1,5,3 0 166,7764,710
NV5 GLOBAL INCCOM62945V1092,805,80230,015SHDFND2,1,5 0 30,015 0
NOV INCCOM62955J103818,11151,228SHDFND1,5,3 0 0 51,228
NCR ATLEOS CORPORATIONCOM SHS63001N1067,361258SHDFND1,5 0 258 0
NCR ATLEOS CORPORATIONCOM SHS63001N1061,061,77337,216SHDFND1,5,3 0 13,68423,532
NAPCO SEC TECHNOLOGIES INCCOM630402105464,23811,474SHDFND1,5,3 0 0 11,474
NASDAQ INCCOM63110310812,868,085176,251SHDFND1,5 0 176,251 0
NASDAQ INCCOM6311031089,232,991126,462SHDFND1,5,3 0 0 126,462
NATERA INCCOM63230710453,982,441425,226SHDFND1,5 0 101,211324,015
NATERA INCCOM63230710426,702,155210,336SHDFND1,5,3 0 157,59052,746
NATERA INCCOM6323071043,242,81125,544SHDFND2,1,5 0 25,544 0
NATERA INCNOTE 2.250% 5/0632307AB012,114,4983,655,000PRNDFND1,5 0 3,655,000 0
NATIONAL BK HLDGS CORPCL A633707104514,96712,232SHDFND1,5,3 0 0 12,232
NATIONAL BEVERAGE CORPCOM635017106563,51512,005SHDFND1,5,3 0 4,3517,654
NATIONAL CINEMEDIA INCCOM NEW63530920615,978,1272,266,401SHDFND5 0 0 2,266,401
NATIONAL CINEMEDIA INCCOM NEW63530920653676SHDFND1,5 0 76 0
NATIONAL CINEMEDIA INCCOM NEW635309206172,84524,517SHDFND1,5,3 0 0 24,517
NATIONAL HEALTHCARE CORPCOM6359061006,54052SHDFND1,5 0 52 0
NATIONAL HEALTHCARE CORPCOM635906100806,8156,415SHDFND1,5,3 0 2,2424,173
NATIONAL FUEL GAS COCOM6361801017,879130SHDFND1,5 0 130 0
NATIONAL FUEL GAS COCOM63618010114,446,272238,348SHDFND1,5,3 0 120,711117,637
NATIONAL HEALTH INVS INCCOM63633D1045,88470SHDFND1,5 0 70 0
NATIONAL HEALTH INVS INCCOM63633D1041,393,79916,581SHDFND1,5,3 0 2,96513,616
NNN REIT INCCOM6374171061,238,82325,548SHDFND1,5,3 0 0 25,548
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,347,48548,703SHDFND1,5 0 48,307396
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,726,18735,813SHDFND1,5,3 0 26,7489,065
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106588,23312,204SHDFND2,1,5 0 12,204 0
NATIONAL VISION HLDGS INCCOM63845R107280,92225,749SHDFND1,5,3 0 0 25,749
NATURES SUNSHINE PRODS INCCOM63902710113610SHDFND1,5 0 10 0
NATURES SUNSHINE PRODS INCCOM639027101220,91616,220SHDFND1,5,3 0 10,7125,508
NAUTILUS BIOTECHNOLOGY INCCOM63909J10837,32413,096SHDFND1,5,3 0 0 13,096
NAVIENT CORPORATIONCOM63938C10895161SHDFND1,5 0 61 0
NAVIENT CORPORATIONCOM63938C1081,031,77766,182SHDFND1,5,3 0 40,30425,878
NAVITAS SEMICONDUCTOR CORPCOM63942X106105,96543,251SHDFND1,5,3 0 0 43,251
NB BANCORP INCCOM63945M107247,16413,317SHDFND1,5,3 0 0 13,317
NCINO INCCOM63947X101881,36127,900SHDFND1,5,3 0 0 27,900
NEKTAR THERAPEUTICSCOM64026810878,64060,492SHDFND1,5,3 0 0 60,492
NELNET INCCL A64031N108547,7094,835SHDFND1,5,3 0 0 4,835
NEOGEN CORPCOM6404911061,188,82070,721SHDFND1,5,3 0 0 70,721
NEOGENOMICS INCCOM NEW64049M209956,47964,846SHDFND1,5,3 0 23,42141,425
NEOGENOMICS INCNOTE 1.250% 5/064049MAA84,918,7505,000,000PRNDFND1,5 0 5,000,000 0
NERDWALLET INCCOM CL A64082B10213,6891,077SHDFND1,5 0 1,077 0
NERDWALLET INCCOM CL A64082B102168,24213,237SHDFND1,5,3 0 0 13,237
NEUMORA THERAPEUTICS INC.COM640979100365,17727,644SHDFND1,5,3 0 0 27,644
NETAPP INCCOM64110D104246,7731,998SHDFND1,5 0 1,998 0
NETAPP INCCOM64110D10426,406,685213,802SHDFND1,5,3 0 47,847165,955
NETFLIX INCCOM64110L106310,129,076438,086SHDFND1,5 0 212,524225,561
NETFLIX INCCOM64110L106151,469,577213,557SHDFND1,5,3 0 6,096207,461
NETFLIX INCCOM64110L1065,742,9598,097SHDFND2,1,5 0 8,097 0
NETSCOUT SYS INCCOM64115T104745,78634,289SHDFND1,5,3 0 11,73022,559
NETSTREIT CORPCOM64119V303395,82723,946SHDFND1,5,3 0 0 23,946
NEUROCRINE BIOSCIENCES INCCOM64125C1092,830,95524,570SHDFND1,5 0 2024,550
NEUROCRINE BIOSCIENCES INCCOM64125C10911,348,93998,498SHDFND1,5,3 0 52,01946,479
NEVRO CORPCOM64157F10369,50012,433SHDFND1,5,3 0 0 12,433
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108492,07022,572SHDFND1,5,3 0 0 22,572
NEW FORTRESS ENERGY INCCOM CL A644393100182,36420,062SHDFND1,5,3 0 0 20,062
NEW JERSEY RES CORPCOM6460251067,171,757151,944SHDFND1,5,3 0 41,433110,511
RITHM CAPITAL CORPCOM NEW64828T20115,5951,374SHDFND1,5 0 665709
RITHM CAPITAL CORPCOM NEW64828T2016,676,819588,266SHDFND1,5,3 0 316,809271,457
NEW YORK CMNTY BANCORP INCCOM NEW649445400922,67982,162SHDFND1,5,3 0 0 82,162
NEW YORK MTG TR INCCOM649604840219,06934,608SHDFND1,5,3 0 0 34,608
NEW YORK TIMES COCL A6501111076,405,223115,057SHDFND1,5,3 0 87,39027,667
NEWELL BRANDS INCCOM651229106414,48253,969SHDFND1,5,3 0 0 53,969
NEWMARKET CORPCOM6515871073,837,8436,954SHDFND1,5,3 0 0 6,954
NEWMARK GROUP INCCL A65158N1024,519291SHDFND1,5 0 291 0
NEWMARK GROUP INCCL A65158N1021,016,57865,459SHDFND1,5,3 0 22,12843,331
NEWMONT CORPCOM651639106633,75711,857SHDFND1,5 0 11,857 0
NEWMONT CORPCOM65163910612,514,622234,137SHDFND1,5,3 0 0 234,137
NEWPARK RES INCCOM PAR $.01NEW6517185045,572804SHDFND1,5 0 804 0
NEWPARK RES INCCOM PAR $.01NEW651718504521,94775,317SHDFND1,5,3 0 44,66730,650
NEWS CORP NEWCL A65249B10998,1323,685SHDFND1,5 0 3,685 0
NEWS CORP NEWCL A65249B1093,656,379137,303SHDFND1,5,3 0 17,577119,726
NEWS CORP NEWCL B65249B20830,3821,087SHDFND1,5 0 1,087 0
NEWS CORP NEWCL B65249B208951,16634,031SHDFND1,5,3 0 0 34,031
NEXTRACKER INCCLASS A COM65290E101116,606,6903,111,171SHDFND1,5 0 1,396,2691,714,902
NEXTRACKER INCCLASS A COM65290E1011,729,59046,147SHDFND1,5,3 0 0 46,147
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,944,35111,759SHDFND1,5,3 0 3,0358,724
NEXTERA ENERGY INCCOM65339F101114,406,3781,356,521SHDFND1,5 0 884,009472,513
NEXTERA ENERGY INCCOM65339F10197,079,1561,148,458SHDFND1,5,3 0 331,157817,301
NEXTERA ENERGY INCCOM65339F1017,343,79886,878SHDFND2,1,5 0 86,878 0
NEXTERA ENERGY INCUNIT 06/01/202765339F663226,470,5604,084,230SHDFND1,5 0 275,3253,808,905
NEXTERA ENERGY INCUNIT 09/01/202565339F713234,565,8455,059,660SHDFND1,5 0 1,058,2954,001,365
NEXGEN ENERGY LTDCOM65340P1067,136,1861,092,831SHDFND1,5 0 912,990179,841
NEXPOINT RESIDENTIAL TR INCCOM65341D102336,8977,655SHDFND1,5,3 0 0 7,655
NEXTDECADE CORPCOM65342K105181,32638,498SHDFND1,5,3 0 0 38,498
NEXTDOOR HOLDINGS INCCOM CL A65345M108146,77459,183SHDFND1,5,3 0 0 59,183
NEXTNAV INCCOMMON STOCK65345N106189,79725,340SHDFND1,5,3 0 0 25,340
NICOLET BANKSHARES INCCOM65406E102445,8274,662SHDFND1,5,3 0 0 4,662
NIKE INCCL B65410610390,828,0911,027,467SHDFND1,5 0 130,401897,066
NIKE INCCL B65410610336,776,610416,025SHDFND1,5,3 0 13,777402,248
NISOURCE INCCOM65473P10510,385,679299,731SHDFND1,5 0 297,9321,799
NISOURCE INCCOM65473P10524,012,069692,989SHDFND1,5,3 0 0 692,989
NLIGHT INCCOM65487K100174,57816,331SHDFND1,5,3 0 0 16,331
NKARTA INCCOM65487U10879,13217,507SHDFND1,5,3 0 0 17,507
NORDSON CORPCOM655663102207,740791SHDFND1,5 0 528263
NORDSON CORPCOM6556631026,450,71824,562SHDFND1,5,3 0 3,54821,014
NORDSTROM INCCOM655664100825,74336,716SHDFND1,5,3 0 23,70213,014
NORFOLK SOUTHN CORPCOM655844108543,9672,189SHDFND1,5 0 2,189 0
NORFOLK SOUTHN CORPCOM65584410811,452,12346,085SHDFND1,5,3 0 0 46,085
NORTHEAST BK LEWISTON MECOM66405S100214,2672,778SHDFND1,5,3 0 0 2,778
NORTHERN OIL & GAS INCCOM6655313075,223,152147,505SHDFND1,5 0 143,8103,695
NORTHERN OIL & GAS INCCOM66553130721,950,057619,883SHDFND1,5,3 0 587,99431,889
NORTHERN OIL & GAS INCCOM6655313073,693,440104,305SHDFND2,1,5 0 104,305 0
NORTHERN TR CORPCOM665859104175,8291,953SHDFND1,5 0 1,953 0
NORTHERN TR CORPCOM6658591045,407,20260,060SHDFND1,5,3 0 0 60,060
NORTHFIELD BANCORP INC DELCOM66611T108167,13314,408SHDFND1,5,3 0 0 14,408
NORTHROP GRUMMAN CORPCOM666807102702,8611,331SHDFND1,5 0 1,331 0
NORTHROP GRUMMAN CORPCOM66680710214,806,55528,039SHDFND1,5,3 0 0 28,039
NORTHWEST BANCSHARES INC MDCOM667340103549,70441,084SHDFND1,5,3 0 0 41,084
NORTHWEST NAT HLDG COCOM66765N1052,443,11859,851SHDFND1,5,3 0 47,02812,823
NORTHWEST NAT HLDG COCOM66765N105584,25714,313SHDFND2,1,5 0 14,313 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430519,111334SHDFND1,5 0 334 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430512,394,767216,616SHDFND1,5,3 0 121,09495,522
GEN DIGITAL INCCOM668771108179,5576,546SHDFND1,5 0 5,2451,301
GEN DIGITAL INCCOM6687711084,675,581170,455SHDFND1,5,3 0 0 170,455
NOVAGOLD RES INCCOM NEW66987E206334,29881,536SHDFND1,5,3 0 0 81,536
NOVARTIS AGSPONSORED ADR66987V1096,261,11454,435SHDFND1,5 0 0 54,435
NOVAVAX INCCOM NEW670002401581,09446,009SHDFND1,5,3 0 0 46,009
NOVANTA INCCOM67000B1042,082,98711,642SHDFND1,5,3 0 0 11,642
NOVO-NORDISK A SADR6701002059,637,64580,941SHDFND1,5 0 0 80,941
DNOW INCCOM67011P10024,1401,867SHDFND1,5 0 1,867 0
DNOW INCCOM67011P1005,228,633404,380SHDFND1,5,3 0 369,18935,191
DNOW INCCOM67011P1001,841,607142,429SHDFND2,1,5 0 142,429 0
NOVOCURE LTDNOTE 11/067011XAB958,181,85061,490,000PRNDFND1,5 0 5,475,00056,015,000
NU SKIN ENTERPRISES INCCL A67018T10550969SHDFND1,5 0 69 0
NU SKIN ENTERPRISES INCCL A67018T105120,75716,385SHDFND1,5,3 0 0 16,385
NUCOR CORPCOM670346105345,4812,298SHDFND1,5 0 2,298 0
NUCOR CORPCOM67034610511,796,87978,468SHDFND1,5,3 0 0 78,468
NUTANIX INCCL A67059N10842,897724SHDFND1,5 0 98626
NUTANIX INCCL A67059N1083,249,44854,843SHDFND1,5,3 0 0 54,843
NUTANIX INCNOTE 0.250%10/067059NAH117,962,50015,000,000PRNDFND1,5 0 15,000,000 0
NVIDIA CORPORATIONCOM67066G1043,060,844,95225,227,789SHDFND1,5 0 9,412,63515,815,155
NVIDIA CORPORATIONCOM67066G1041,249,782,63410,291,359SHDFND1,5,3 0 1,312,0048,979,355
NVIDIA CORPORATIONCOM67066G10432,808,838270,165SHDFND2,1,5 0 270,165 0
NUVALENT INCCOM6707031074,276,34541,802SHDFND1,5 0 11,37130,431
NUVALENT INCCOM6707031075,862,50657,307SHDFND1,5,3 0 46,35710,950
NUVALENT INCCOM670703107848,0678,290SHDFND2,1,5 0 8,290 0
NUSCALE PWR CORPCL A COM67079K100295,81125,545SHDFND1,5,3 0 0 25,545
NURIX THERAPEUTICS INCCOM67080M103455,42220,268SHDFND1,5,3 0 0 20,268
NUVATION BIO INCCOM CL A67080N101138,17260,337SHDFND1,5,3 0 0 60,337
OGE ENERGY CORPCOM6708371031,029,27425,092SHDFND1,5 0 25,092 0
OGE ENERGY CORPCOM67083710311,015,757268,546SHDFND1,5,3 0 39,030229,516
O-I GLASS INCCOM67098H104994,05075,766SHDFND1,5,3 0 25,52650,240
OREILLY AUTOMOTIVE INCCOM67103H10761,571,44353,466SHDFND1,5 0 5,36648,100
OREILLY AUTOMOTIVE INCCOM67103H10716,204,16314,071SHDFND1,5,3 0 0 14,071
OFG BANCORPCOM67103X1021,860,09241,409SHDFND1,5,3 0 26,19015,219
OSI SYSTEMS INCCOM671044105801,2075,277SHDFND1,5,3 0 0 5,277
CHORD ENERGY CORPORATIONCOM NEW6742152071,046,9198,039SHDFND1,5,3 0 0 8,039
OCCIDENTAL PETE CORPCOM67459910515,808,658306,726SHDFND1,5 0 84,785221,941
OCCIDENTAL PETE CORPCOM6745991057,067,989137,136SHDFND1,5,3 0 0 137,136
OCEANEERING INTL INCCOM675232102936,92837,673SHDFND1,5,3 0 4,49733,176
OCEANFIRST FINL CORPCOM67523410810,857584SHDFND1,5 0 584 0
OCEANFIRST FINL CORPCOM675234108656,65535,323SHDFND1,5,3 0 15,57719,746
OCULAR THERAPEUTIX INCCOM67576A1001,939,578222,940SHDFND1,5 0 0 222,940
OCULAR THERAPEUTIX INCCOM67576A100441,02950,693SHDFND1,5,3 0 0 50,693
OCUGEN INCCOM67577C10587,20487,890SHDFND1,5,3 0 0 87,890
OIL STS INTL INCCOM6780261053,036660SHDFND1,5 0 660 0
OIL STS INTL INCCOM678026105256,03655,660SHDFND1,5,3 0 31,55524,105
OKTA INCCL A67929510566,560,765895,356SHDFND1,5 0 773,171122,185
OKTA INCCL A6792951053,324,33644,718SHDFND1,5,3 0 0 44,718
OKTA INCNOTE 0.125% 9/0679295AD74,790,0005,000,000PRNDFND1,5 0 5,000,000 0
OKTA INCNOTE 0.375% 6/1679295AF2112,220,522121,115,000PRNDFND1,5 0 3,405,000117,710,000
OLAPLEX HLDGS INCCOM679369108109,84846,744SHDFND1,5,3 0 0 46,744
OLD DOMINION FREIGHT LINE INCOM679580100376,6211,896SHDFND1,5 0 1,896 0
OLD DOMINION FREIGHT LINE INCOM67958010027,091,516136,385SHDFND1,5,3 0 7,384129,001
OLD NATL BANCORP INDCOM6800331071,875,517100,510SHDFND1,5,3 0 0 100,510
OLD REP INTL CORPCOM6802231046,959,321196,480SHDFND1,5 0 194,6141,866
OLD REP INTL CORPCOM6802231042,271,09564,119SHDFND1,5,3 0 14,86449,255
OLD SECOND BANCORP INC ILLCOM6802771009,354600SHDFND1,5 0 600 0
OLD SECOND BANCORP INC ILLCOM680277100254,91216,351SHDFND1,5,3 0 0 16,351
OLEMA PHARMACEUTICALS INCCOM68062P106463,86938,850SHDFND1,5 0 0 38,850
OLEMA PHARMACEUTICALS INCCOM68062P106159,61413,368SHDFND1,5,3 0 0 13,368
OLIN CORPCOM PAR $1680665205731,50315,246SHDFND1,5,3 0 0 15,246
OLLIES BARGAIN OUTLET HLDGSCOM681116109874,3148,995SHDFND1,5,3 0 0 8,995
OLO INCCL A68134L1095,0151,011SHDFND1,5 0 1,011 0
OLO INCCL A68134L109182,75636,846SHDFND1,5,3 0 0 36,846
OLYMPIC STEEL INCCOM68162K1061,63842SHDFND1,5 0 42 0
OLYMPIC STEEL INCCOM68162K106397,17610,184SHDFND1,5,3 0 6,5933,591
OMNICOM GROUP INCCOM681919106196,7511,903SHDFND1,5 0 1,903 0
OMNICOM GROUP INCCOM6819191066,407,18261,971SHDFND1,5,3 0 0 61,971
OMEGA HEALTHCARE INVS INCCOM6819361001,305,45332,075SHDFND1,5,3 0 0 32,075
OMNICELL COMCOM68213N109918,82621,074SHDFND1,5,3 0 6,30514,769
OMNICELL COMNOTE 0.250% 9/168213NAD162,220,63864,940,000PRNDFND1,5 0 7,965,00056,975,000
OMEROS CORPCOM68214310275,49419,016SHDFND1,5,3 0 0 19,016
ON SEMICONDUCTOR CORPCOM682189105214,062,3442,948,111SHDFND1,5 0 1,103,4961,844,615
ON SEMICONDUCTOR CORPCOM6821891059,319,857128,355SHDFND1,5,3 0 0 128,355
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9320,133,322315,480,000PRNDFND1,5 0 75,700,000239,780,000
OMNIAB INCCOM68218J103141,16833,373SHDFND1,5,3 0 0 33,373
ONE GAS INCCOM68235P1087,355,00398,831SHDFND1,5,3 0 46,95451,877
ONE LIBERTY PPTYS INCCOM682406103201,9237,332SHDFND1,5,3 0 0 7,332
1 800 FLOWERS COM INCCL A68243Q1063,212405SHDFND1,5 0 405 0
1 800 FLOWERS COM INCCL A68243Q106227,64728,707SHDFND1,5,3 0 18,7339,974
ONEOK INC NEWCOM682680103515,4315,656SHDFND1,5 0 5,656 0
ONEOK INC NEWCOM68268010329,322,445321,765SHDFND1,5,3 0 24,151297,614
ONEMAIN HLDGS INCCOM68268W1035,837,151124,010SHDFND1,5,3 0 50,60373,407
ONESPAN INCCOM68287N100210,67512,638SHDFND1,5,3 0 0 12,638
ONTO INNOVATION INCCOM6833441052,570,83812,386SHDFND1,5 0 12,070316
ONTO INNOVATION INCCOM68334410514,469,83869,714SHDFND1,5,3 0 59,11810,596
ONTO INNOVATION INCCOM6833441051,830,2648,818SHDFND2,1,5 0 8,818 0
OOMA INCCOM6834161011,310115SHDFND1,5 0 115 0
OOMA INCCOM683416101341,07429,945SHDFND1,5,3 0 20,0309,915
OPENDOOR TECHNOLOGIES INCCOM683712103399,974199,987SHDFND1,5,3 0 0 199,987
OPEN LENDING CORPCOM68373J1043,305540SHDFND1,5 0 540 0
OPEN LENDING CORPCOM68373J104214,44535,040SHDFND1,5,3 0 0 35,040
OPKO HEALTH INCCOM68375N1032,170,5571,456,750SHDFND1,5,3 0 1,345,600111,150
OPKO HEALTH INCCOM68375N103914,805613,963SHDFND2,1,5 0 613,963 0
ORACLE CORPCOM68389X105353,154,5012,072,503SHDFND1,5 0 780,5931,291,910
ORACLE CORPCOM68389X10577,677,692455,855SHDFND1,5,3 0 0 455,855
OPTION CARE HEALTH INCCOM NEW68404L2012,480,90179,262SHDFND1,5 0 76,4182,844
OPTION CARE HEALTH INCCOM NEW68404L20120,632,366659,181SHDFND1,5,3 0 603,43955,742
OPTION CARE HEALTH INCCOM NEW68404L2014,622,509147,684SHDFND2,1,5 0 147,684 0
ORASURE TECHNOLOGIES INCCOM68554V1082,327545SHDFND1,5 0 545 0
ORASURE TECHNOLOGIES INCCOM68554V108229,38453,720SHDFND1,5,3 0 27,35926,361
ORCHID IS CAP INCCOM NEW68571X301149,25118,157SHDFND1,5,3 0 0 18,157
ORGANOGENESIS HLDGS INCCOM68621F10271,03124,836SHDFND1,5,3 0 0 24,836
ORIGIN BANCORP INCCOM68621T1022,505,77977,916SHDFND1,5,3 0 67,38710,529
ORIGIN BANCORP INCCOM68621T102988,82430,747SHDFND2,1,5 0 30,747 0
BARK INCCOM68622E104197,471121,148SHDFND1,5,3 0 71,28549,863
ORIC PHARMACEUTICALS INCCOM68622P109211,09920,595SHDFND1,5,3 0 0 20,595
ORGANON & COCOMMON STOCK68622V106832,57643,522SHDFND1,5,3 0 6,03137,491
ORION GROUP HLDGS INCCOM68628V30864,30111,144SHDFND1,5,3 0 0 11,144
ORION OFFICE REIT INCCOM68629Y10384,84421,211SHDFND1,5,3 0 0 21,211
ORMAT TECHNOLOGIES INCCOM6866881025,000,33164,990SHDFND1,5 0 64,990 0
ORMAT TECHNOLOGIES INCCOM6866881021,325,29217,225SHDFND1,5,3 0 0 17,225
ORRSTOWN FINL SVCS INCCOM687380105234,7116,527SHDFND1,5,3 0 0 6,527
ORTHOFIX MED INCCOM68752M1081,471,88894,231SHDFND1,5,3 0 82,84411,387
ORTHOFIX MED INCCOM68752M108590,42037,799SHDFND2,1,5 0 37,799 0
OSCAR HEALTH INCCL A68779310925,1551,186SHDFND1,5 0 1,186 0
OSCAR HEALTH INCCL A6877931093,785,646178,484SHDFND1,5,3 0 115,42863,056
OSCAR HEALTH INCCL A6877931091,117,08852,668SHDFND2,1,5 0 52,668 0
OSHKOSH CORPCOM6882392011,215,74812,132SHDFND1,5,3 0 0 12,132
OTIS WORLDWIDE CORPCOM68902V10748,499,236466,608SHDFND1,5 0 122,578344,030
OTIS WORLDWIDE CORPCOM68902V10712,789,817123,050SHDFND1,5,3 0 0 123,050
OTTER TAIL CORPCOM6896481031,051,33013,451SHDFND1,5,3 0 0 13,451
OUSTER INCCOM NEW68989M20288,91214,113SHDFND1,5,3 0 0 14,113
OUTBRAIN INCCOM69002R103593122SHDFND1,5 0 122 0
OUTBRAIN INCCOM69002R10380,11216,484SHDFND1,5,3 0 0 16,484
OUTFRONT MEDIA INCCOM69007J1061,731,78294,221SHDFND1,5,3 0 46,38947,832
BEYOND INCCOM6903701011,210120SHDFND1,5 0 120 0
BEYOND INCCOM690370101151,60315,040SHDFND1,5,3 0 0 15,040
OVINTIV INCCOM69047Q1022,439,96463,690SHDFND1,5,3 0 29,45734,233
OWENS & MINOR INC NEWCOM6907321024,660297SHDFND1,5 0 297 0
OWENS & MINOR INC NEWCOM690732102840,16853,548SHDFND1,5,3 0 28,91924,629
OWENS CORNING NEWCOM6907421016,17835SHDFND1,5 0 35 0
OWENS CORNING NEWCOM69074210114,055,75879,627SHDFND1,5,3 0 57,29822,329
OXFORD INDS INCCOM691497309409,0734,715SHDFND1,5,3 0 0 4,715
PBF ENERGY INCCL A69318G1065,478177SHDFND1,5 0 177 0
PBF ENERGY INCCL A69318G1062,163,49869,903SHDFND1,5,3 0 36,34333,560
PC CONNECTION INCCOM69318J100988,20813,101SHDFND1,5,3 0 9,1953,906
PDF SOLUTIONS INCCOM693282105957,56030,226SHDFND1,5,3 0 19,67310,553
PG&E CORPCOM69331C1085,101,095258,022SHDFND1,5 0 258,022 0
PG&E CORPCOM69331C10821,634,3511,094,302SHDFND1,5,3 0 295,254799,048
PJT PARTNERS INCCOM CL A69343T1071,594,48011,958SHDFND1,5,3 0 4,3207,638
PNC FINL SVCS GROUP INCCOM693475105114,982,425623,365SHDFND1,5 0 372,953250,412
PNC FINL SVCS GROUP INCCOM69347510588,666,629479,668SHDFND1,5,3 0 220,905258,763
PNC FINL SVCS GROUP INCCOM69347510511,036,10059,703SHDFND2,1,5 0 59,703 0
TXNM ENERGY INCCOM69349H1071,262,02028,833SHDFND1,5,3 0 0 28,833
PPG INDS INCCOM6935061076,748,17550,945SHDFND1,5 0 50,945 0
PPG INDS INCCOM69350610712,524,35894,552SHDFND1,5,3 0 8,56785,985
PPL CORPCOM69351T1069,126,376275,888SHDFND1,5 0 275,888 0
PPL CORPCOM69351T1067,552,859228,321SHDFND1,5,3 0 0 228,321
PRA GROUP INCCOM69354N106589,34326,357SHDFND1,5,3 0 13,39612,961
PVH CORPORATIONCOM6936561003,330,25433,028SHDFND1,5 0 21,69411,334
PVH CORPORATIONCOM69365610044,634,518442,671SHDFND1,5,3 0 284,829157,842
PVH CORPORATIONCOM6936561005,018,10849,768SHDFND2,1,5 0 49,768 0
PTC THERAPEUTICS INCCOM69366J2002,005,44154,055SHDFND1,5 0 0 54,055
PTC THERAPEUTICS INCCOM69366J200919,82024,793SHDFND1,5,3 0 0 24,793
PTC INCCOM69370C100232,1481,285SHDFND1,5 0 1,285 0
PTC INCCOM69370C10010,823,52259,911SHDFND1,5,3 0 0 59,911
PACCAR INCCOM693718108500,9005,076SHDFND1,5 0 5,076 0
PACCAR INCCOM69371810810,511,196106,518SHDFND1,5,3 0 0 106,518
P10 INCCOM CL A69376K10633,6083,138SHDFND1,5 0 1,0122,126
P10 INCCOM CL A69376K106151,86814,180SHDFND1,5,3 0 0 14,180
PACS GROUP INCCOM SHS69380Q1073,786,11894,724SHDFND1,5 0 92,3162,408
PACS GROUP INCCOM SHS69380Q10715,694,820392,665SHDFND1,5,3 0 379,81212,853
PACS GROUP INCCOM SHS69380Q1072,624,03165,650SHDFND2,1,5 0 65,650 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108153,66590,391SHDFND1,5,3 0 0 90,391
PACIFIC PREMIER BANCORPCOM69478X10540,5831,613SHDFND1,5 0 707906
PACIFIC PREMIER BANCORPCOM69478X1055,709,206226,916SHDFND1,5,3 0 196,16330,753
PACIFIC PREMIER BANCORPCOM69478X1052,251,94689,505SHDFND2,1,5 0 89,505 0
PACIRA BIOSCIENCES INCCOM6951271001,926128SHDFND1,5 0 128 0
PACIRA BIOSCIENCES INCCOM695127100658,00143,721SHDFND1,5,3 0 28,60315,118
PACKAGING CORP AMERCOM695156109186,967868SHDFND1,5 0 868 0
PACKAGING CORP AMERCOM6951561096,244,44628,990SHDFND1,5,3 0 0 28,990
PACTIV EVERGREEN INCCOM69526K10512,0161,044SHDFND1,5 0 1,044 0
PACTIV EVERGREEN INCCOM69526K105157,46813,681SHDFND1,5,3 0 0 13,681
PAGERDUTY INCCOM69553P1003,265176SHDFND1,5 0 176 0
PAGERDUTY INCCOM69553P100541,97529,217SHDFND1,5,3 0 0 29,217
PALANTIR TECHNOLOGIES INCCL A69608A108211,140,1685,675,811SHDFND1,5 0 3,300,5812,375,230
PALANTIR TECHNOLOGIES INCCL A69608A10879,082,4022,125,871SHDFND1,5,3 0 846,8321,279,039
PALANTIR TECHNOLOGIES INCCL A69608A1083,400,22991,404SHDFND2,1,5 0 91,404 0
PALO ALTO NETWORKS INCCOM697435105632,853,7971,852,621SHDFND1,5 0 1,045,474807,147
PALO ALTO NETWORKS INCCOM69743510564,028,368187,327SHDFND1,5,3 0 2,912184,415
PALO ALTO NETWORKS INCCOM6974351053,514,38810,282SHDFND2,1,5 0 10,282 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF246,487,91113,510,000PRNDFND1,5 0 13,510,000 0
PALOMAR HLDGS INCCOM69753M105759,5378,023SHDFND1,5,3 0 0 8,023
PAPA JOHNS INTL INCCOM698813102571,99210,618SHDFND1,5,3 0 0 10,618
PAR TECHNOLOGY CORPCOM698884103585,32711,239SHDFND1,5,3 0 0 11,239
PAR PAC HOLDINGS INCCOM NEW69888T207324,17418,419SHDFND1,5,3 0 0 18,419
PARAGON 28 INCCOM69913P105107,92216,156SHDFND1,5,3 0 0 16,156
PARAMOUNT GROUP INCCOM69924R1084,571929SHDFND1,5 0 929 0
PARAMOUNT GROUP INCCOM69924R108307,40762,481SHDFND1,5,3 0 0 62,481
PARK HOTELS & RESORTS INCCOM7005171056,486460SHDFND1,5 0 460 0
PARK HOTELS & RESORTS INCCOM7005171053,364,359238,607SHDFND1,5,3 0 211,59027,017
PARK NATL CORPCOM700658107802,6084,778SHDFND1,5,3 0 0 4,778
PARK-OHIO HLDGS CORPCOM700666100251,8018,202SHDFND1,5,3 0 4,3563,846
PARKER-HANNIFIN CORPCOM701094104102,613,767163,419SHDFND1,5 0 112,92850,491
PARKER-HANNIFIN CORPCOM701094104100,696,943159,376SHDFND1,5,3 0 69,76089,616
PARKER-HANNIFIN CORPCOM70109410412,482,23619,756SHDFND2,1,5 0 19,756 0
PARSONS CORP DELCOM70202L1029,001,18786,817SHDFND1,5 0 57,17029,647
PARSONS CORP DELCOM70202L10228,516,769275,046SHDFND1,5,3 0 267,5477,499
PARSONS CORP DELCOM70202L1022,990,02828,839SHDFND2,1,5 0 28,839 0
PATRICK INDS INCCOM7033431035,323,35737,391SHDFND1,5 0 36,458933
PATRICK INDS INCCOM70334310322,161,456155,661SHDFND1,5,3 0 148,7406,921
PATRICK INDS INCCOM7033431033,787,18426,601SHDFND2,1,5 0 26,601 0
PATTERSON COS INCCOM70339510315,703719SHDFND1,5 0 719 0
PATTERSON COS INCCOM703395103739,56833,863SHDFND1,5,3 0 8,09625,767
PATTERSON-UTI ENERGY INCCOM703481101560,28673,240SHDFND1,5 0 0 73,240
PATTERSON-UTI ENERGY INCCOM7034811011,377,382180,050SHDFND1,5,3 0 54,504125,546
PAYCHEX INCCOM7043261071,431,94210,671SHDFND1,5 0 10,671 0
PAYCHEX INCCOM70432610718,282,851136,246SHDFND1,5,3 0 0 136,246
PAYCOM SOFTWARE INCCOM70432V10279,954480SHDFND1,5 0 480 0
PAYCOM SOFTWARE INCCOM70432V1024,266,85725,616SHDFND1,5,3 0 0 25,616
PAYCOR HCM INCCOM70435P102167,44211,800SHDFND1,5,3 0 0 11,800
PAYLOCITY HLDG CORPCOM70438V1066,141,66837,229SHDFND1,5,3 0 16,79520,434
PAYPAL HLDGS INCCOM70450Y103295,991,7103,793,307SHDFND1,5 0 1,292,1972,501,109
PAYPAL HLDGS INCCOM70450Y10331,411,133402,552SHDFND1,5,3 0 54,132348,420
PAYONEER GLOBAL INCCOM70451X10431,0994,130SHDFND1,5 0 4,130 0
PAYONEER GLOBAL INCCOM70451X1041,885,090250,344SHDFND1,5,3 0 158,03492,310
PEABODY ENERGY CORPCOM7045511003,264123SHDFND1,5 0 123 0
PEABODY ENERGY CORPCOM7045511001,666,12862,778SHDFND1,5,3 0 21,89540,883
PEBBLEBROOK HOTEL TRCOM70509V100507,07938,328SHDFND1,5,3 0 0 38,328
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA887,645,31895,060,000PRNDFND1,5 0 12,180,00082,880,000
PEGASYSTEMS INCCOM7055731031,055,05314,435SHDFND1,5 0 8,8945,541
PEGASYSTEMS INCCOM7055731035,986,43681,905SHDFND1,5,3 0 0 81,905
PEGASYSTEMS INCCOM7055731031,481,75420,273SHDFND2,1,5 0 20,273 0
PELOTON INTERACTIVE INCCL A COM70614W100516,658110,397SHDFND1,5,3 0 0 110,397
PEMBINA PIPELINE CORPCOM7063271038,803,007213,317SHDFND1,5,3 0 0 213,317
PENN ENTERTAINMENT INCCOM70756910910,467555SHDFND1,5 0 0 555
PENN ENTERTAINMENT INCCOM707569109369,65619,600SHDFND1,5,3 0 0 19,600
PENNANT GROUP INCCOM70805E109352,7169,880SHDFND1,5,3 0 0 9,880
PENNYMAC MTG INVT TRCOM70931T1038,228577SHDFND1,5 0 577 0
PENNYMAC MTG INVT TRCOM70931T1031,329,51793,234SHDFND1,5,3 0 63,86929,365
PENNYMAC FINL SVCS INC NEWCOM70932M107979,4588,594SHDFND1,5,3 0 0 8,594
PENSKE AUTOMOTIVE GRP INCCOM70959W103389,8082,400SHDFND1,5,3 0 0 2,400
PENUMBRA INCCOM70975L1075,235,29426,943SHDFND1,5,3 0 9,75817,185
PEOPLES BANCORP INCCOM709789101365,02212,131SHDFND1,5,3 0 0 12,131
PEPSICO INCCOM7134481082,522,38614,833SHDFND1,5 0 14,79439
PEPSICO INCCOM71344810891,465,644537,875SHDFND1,5,3 0 44,457493,418
PERDOCEO ED CORPCOM71363P1066,450290SHDFND1,5 0 290 0
PERDOCEO ED CORPCOM71363P106648,11829,142SHDFND1,5,3 0 7,51021,632
PERELLA WEINBERG PARTNERSCLASS A COM71367G10224,1181,249SHDFND1,5 0 1,249 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102337,40417,473SHDFND1,5,3 0 0 17,473
PERFICIENT INCCOM71375U101841,07411,143SHDFND1,5,3 0 0 11,143
PERFICIENT INCNOTE 0.125%11/171375UAF83,449,2503,500,000PRNDFND1,5 0 3,500,000 0
PERFORMANCE FOOD GROUP COCOM71377A1038,029,947102,462SHDFND1,5,3 0 75,25327,209
PERFORMANT FINL CORPCOM71377E105105,85328,303SHDFND1,5,3 0 0 28,303
REVVITY INCCOM714046109153,1721,199SHDFND1,5 0 1,199 0
REVVITY INCCOM7140461094,719,97936,947SHDFND1,5,3 0 0 36,947
PERMIAN RESOURCES CORPCLASS A COM71424F10555,2294,058SHDFND1,5 0 1,8652,193
PERMIAN RESOURCES CORPCLASS A COM71424F1057,699,204565,702SHDFND1,5,3 0 433,792131,910
PERMIAN RESOURCES CORPCLASS A COM71424F1051,022,38375,120SHDFND2,1,5 0 75,120 0
PERPETUA RESOURCES CORPCOM714266103124,26213,290SHDFND1,5,3 0 0 13,290
PETCO HEALTH & WELLNESS CO ICOM71601V105127,12727,940SHDFND1,5,3 0 0 27,940
PETIQ INCCOM CL A71639T106269,5768,761SHDFND1,5,3 0 0 8,761
PFIZER INCCOM7170811037,609,707262,948SHDFND1,5 0 206,67756,271
PFIZER INCCOM71708110344,287,5481,530,323SHDFND1,5,3 0 0 1,530,323
PHATHOM PHARMACEUTICALS INCCOM71722W107205,46111,364SHDFND1,5,3 0 0 11,364
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106520,93323,132SHDFND1,5,3 0 15,8957,237
PHILIP MORRIS INTL INCCOM7181721097,896,37965,044SHDFND1,5 0 64,98955
PHILIP MORRIS INTL INCCOM718172109142,523,4771,173,999SHDFND1,5,3 0 382,545791,454
PHILIP MORRIS INTL INCCOM71817210910,112,62083,300SHDFND2,1,5 0 83,300 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,610,78342,715SHDFND1,5,3 0 3,01039,705
PHILLIPS 66COM718546104532,7674,053SHDFND1,5 0 4,053 0
PHILLIPS 66COM71854610424,615,985187,265SHDFND1,5,3 0 24,381162,884
PHINIA INCCOMMON STOCK71880K1014,51198SHDFND1,5 0 98 0
PHINIA INCCOMMON STOCK71880K1011,269,55327,581SHDFND1,5,3 0 13,61313,968
PHOTRONICS INCCOM71940510215,747636SHDFND1,5 0 636 0
PHOTRONICS INCCOM7194051023,621,299146,256SHDFND1,5,3 0 126,13720,119
PHOTRONICS INCCOM7194051021,073,56943,359SHDFND2,1,5 0 43,359 0
PHREESIA INCCOM71944F10639,5181,734SHDFND1,5 0 1,107627
PHREESIA INCCOM71944F1062,843,531124,771SHDFND1,5,3 0 107,74717,024
PHREESIA INCCOM71944F1061,120,40249,162SHDFND2,1,5 0 49,162 0
PIEDMONT OFFICE REALTY TR INCOM CL A7201902065,868581SHDFND1,5 0 581 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206411,51440,744SHDFND1,5,3 0 0 40,744
PILGRIMS PRIDE CORPCOM72147K108307,2466,672SHDFND1,5,3 0 0 6,672
PDD HOLDINGS INCSPONSORED ADS7223041022,176,23816,143SHDFND1,5 0 16,143 0
PDD HOLDINGS INCSPONSORED ADS7223041027,168,65653,176SHDFND1,5,3 0 0 53,176
PDD HOLDINGS INCNOTE 12/0722304AC659,225,04058,755,000PRNDFND1,5 0 0 58,755,000
PINNACLE FINL PARTNERS INCCOM72346Q104966,0829,861SHDFND1,5,3 0 0 9,861
PINNACLE WEST CAP CORPCOM723484101115,4331,303SHDFND1,5 0 1,103200
PINNACLE WEST CAP CORPCOM7234841013,160,62535,677SHDFND1,5,3 0 0 35,677
PINTEREST INCCL A72352L1064,044,895124,958SHDFND1,5 0 50,34774,611
PINTEREST INCCL A72352L10647,435,1271,465,404SHDFND1,5,3 0 839,866625,538
PINTEREST INCCL A72352L1063,685,486113,855SHDFND2,1,5 0 113,855 0
PIPER SANDLER COMPANIESCOM7240781005,513,00919,425SHDFND1,5 0 18,928497
PIPER SANDLER COMPANIESCOM72407810024,634,70886,800SHDFND1,5,3 0 81,2215,579
PIPER SANDLER COMPANIESCOM7240781003,906,64513,765SHDFND2,1,5 0 13,765 0
PITNEY BOWES INCCOM7244791008,8131,236SHDFND1,5 0 1,236 0
PITNEY BOWES INCCOM7244791001,019,547142,994SHDFND1,5,3 0 90,60252,392
PLANET FITNESS INCCL A72703H1012,209,42827,203SHDFND1,5,3 0 0 27,203
PLANET LABS PBCCOM CL A72703X1062,6511,189SHDFND1,5 0 1,189 0
PLANET LABS PBCCOM CL A72703X1061,756,051787,467SHDFND1,5,3 0 724,48562,982
PLANET LABS PBCCOM CL A72703X106737,167330,568SHDFND2,1,5 0 330,568 0
PLAYAGS INCCOM72814N10438734SHDFND1,5 0 34 0
PLAYAGS INCCOM72814N104153,44613,472SHDFND1,5,3 0 0 13,472
PLAYSTUDIOS INCCLASS A COM72815G1089,6236,373SHDFND1,5 0 6,373 0
PLAYSTUDIOS INCCLASS A COM72815G10853,53635,454SHDFND1,5,3 0 0 35,454
PLEXUS CORPCOM7291321001,206,0568,822SHDFND1,5,3 0 0 8,822
PLIANT THERAPEUTICS INCCOM729139105195,16617,410SHDFND1,5 0 0 17,410
PLIANT THERAPEUTICS INCCOM729139105213,30419,028SHDFND1,5,3 0 0 19,028
PLUG POWER INCCOM NEW72919P2027,955,8423,520,284SHDFND1,5 0 437,2883,082,996
PLUG POWER INCCOM NEW72919P202534,113236,333SHDFND1,5,3 0 0 236,333
PLYMOUTH INDL REIT INCCOM7296401021,580,12469,917SHDFND1,5,3 0 55,56714,350
PLYMOUTH INDL REIT INCCOM729640102573,00025,354SHDFND2,1,5 0 25,354 0
POLARIS INCCOM731068102557,3756,696SHDFND1,5,3 0 0 6,696
POOL CORPCOM73278L105140,546373SHDFND1,5 0 373 0
POOL CORPCOM73278L1058,986,68023,850SHDFND1,5,3 0 0 23,850
POPULAR INCCOM NEW73317470030,382303SHDFND1,5 0 0 303
POPULAR INCCOM NEW7331747001,178,57411,754SHDFND1,5,3 0 0 11,754
PORCH GROUP INCCOM733245104993647SHDFND1,5 0 647 0
PORCH GROUP INCCOM73324510440,82826,598SHDFND1,5,3 0 0 26,598
PORTILLOS INCCOM CL A73642K106240,14317,828SHDFND1,5,3 0 0 17,828
PORTLAND GEN ELEC COCOM NEW7365088477,955,567166,087SHDFND1,5,3 0 133,76132,326
PORTLAND GEN ELEC COCOM NEW7365088472,923,43361,032SHDFND2,1,5 0 61,032 0
POSEIDA THERAPEUTICS INCCOM73730P108372130SHDFND1,5 0 130 0
POSEIDA THERAPEUTICS INCCOM73730P10870,97124,815SHDFND1,5,3 0 0 24,815
POST HLDGS INCCOM737446104930,5148,039SHDFND1,5,3 0 0 8,039
POTBELLY CORPCOM73754Y10086,07710,321SHDFND1,5,3 0 0 10,321
POTLATCHDELTIC CORPORATIONCOM73763010319,372430SHDFND1,5 0 430 0
POTLATCHDELTIC CORPORATIONCOM7376301031,153,82125,612SHDFND1,5,3 0 0 25,612
POWELL INDS INCCOM7391281066,88231SHDFND1,5 0 31 0
POWELL INDS INCCOM7391281061,579,2377,114SHDFND1,5,3 0 4,0623,052
POWER INTEGRATIONS INCCOM7392761031,176,34618,346SHDFND1,5,3 0 0 18,346
POWERFLEET INCCOM73931J109157,14031,428SHDFND1,5,3 0 0 31,428
POWERSCHOOL HOLDINGS INCCOM CL A73939C106433,18518,991SHDFND1,5,3 0 0 18,991
PRAXIS PRECISION MEDICINES ICOM NEW74006W207326,1945,669SHDFND1,5,3 0 0 5,669
PRECIGEN INCCOM74017N10546,91949,540SHDFND1,5,3 0 0 49,540
PREFERRED BK LOS ANGELES CACOM NEW740367404344,7544,296SHDFND1,5,3 0 0 4,296
PREMIER INCCL A74051N102974,62048,731SHDFND1,5 0 48,731 0
PREMIER INCCL A74051N102270,78013,539SHDFND1,5,3 0 0 13,539
PREMIER FINANCIAL CORPCOM74052F108290,91712,390SHDFND1,5,3 0 0 12,390
PRESTIGE CONSMR HEALTHCARE ICOM74112D1019,301129SHDFND1,5 0 129 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,600,14236,063SHDFND1,5,3 0 20,19515,868
PRICE T ROWE GROUP INCCOM74144T108234,8532,156SHDFND1,5 0 2,156 0
PRICE T ROWE GROUP INCCOM74144T1087,413,99468,062SHDFND1,5,3 0 0 68,062
PRICESMART INCCOM7415111091,316,85914,348SHDFND1,5,3 0 6,1758,173
PRIMORIS SVCS CORPCOM74164F1031,002,69317,264SHDFND1,5,3 0 0 17,264
PRIMERICA INCCOM74164M1081,438,9695,427SHDFND1,5,3 0 0 5,427
PRIMO WATER CORPORATIONCOM74167P10810,580419SHDFND1,5 0 419 0
PRIMO WATER CORPORATIONCOM74167P1083,531,541139,863SHDFND1,5,3 0 89,15150,712
PRIMO WATER CORPORATIONCOM74167P1081,027,09440,677SHDFND2,1,5 0 40,677 0
PRIME MEDICINE INCCOM74168J10174,24219,184SHDFND1,5,3 0 0 19,184
PRINCIPAL FINANCIAL GROUP INCOM74251V102177,2122,063SHDFND1,5 0 2,063 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1025,665,01965,949SHDFND1,5,3 0 0 65,949
PROASSURANCE CORPCOM74267C10619,0261,265SHDFND1,5 0 1,265 0
PROASSURANCE CORPCOM74267C1063,614,413240,320SHDFND1,5,3 0 222,67517,645
PROASSURANCE CORPCOM74267C1061,451,91796,537SHDFND2,1,5 0 96,537 0
PROCTER AND GAMBLE COCOM7427181094,460,45725,753SHDFND1,5 0 25,71539
PROCTER AND GAMBLE COCOM742718109144,285,128833,055SHDFND1,5,3 0 9,161823,894
PROCORE TECHNOLOGIES INCCOM74275K1084,407,48771,411SHDFND1,5 0 69,6381,773
PROCORE TECHNOLOGIES INCCOM74275K10820,681,816335,091SHDFND1,5,3 0 286,01649,075
PROCORE TECHNOLOGIES INCCOM74275K1083,177,03751,475SHDFND2,1,5 0 51,475 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,102,69213,763SHDFND1,5,3 0 0 13,763
PRIVIA HEALTH GROUP INCCOM74276R10227,7881,526SHDFND1,5 0 732794
PRIVIA HEALTH GROUP INCCOM74276R1022,971,544163,182SHDFND1,5,3 0 129,88933,293
PRIVIA HEALTH GROUP INCCOM74276R102693,71038,095SHDFND2,1,5 0 38,095 0
PROG HOLDINGS INCCOM NPV74319R1011,518,17331,309SHDFND1,5,3 0 17,68613,623
PROGRESS SOFTWARE CORPCOM74331210033,820502SHDFND1,5 0 502 0
PROGRESS SOFTWARE CORPCOM743312100938,12713,925SHDFND1,5,3 0 0 13,925
PROGRESSIVE CORPCOM74331510330,606,247120,611SHDFND1,5 0 96,42124,190
PROGRESSIVE CORPCOM74331510335,568,524140,166SHDFND1,5,3 0 0 140,166
PROGYNY INCCOM74340E1031,39183SHDFND1,5 0 83 0
PROGYNY INCCOM74340E103854,89451,008SHDFND1,5,3 0 23,50227,506
PROLOGIS INC.COM74340W10327,628,169218,785SHDFND1,5 0 8,966209,819
PROLOGIS INC.COM74340W10323,827,141188,685SHDFND1,5,3 0 0 188,685
PROS HOLDINGS INCCOM74346Y103279,11515,071SHDFND1,5,3 0 0 15,071
PROPETRO HLDG CORPCOM74347M1083,072401SHDFND1,5 0 401 0
PROPETRO HLDG CORPCOM74347M108234,85630,660SHDFND1,5,3 0 0 30,660
PROSPERITY BANCSHARES INCCOM7436061056,551,59690,906SHDFND1,5,3 0 51,45739,449
PROTAGONIST THERAPEUTICS INCCOM74366E1023,712,95082,510SHDFND1,5 0 0 82,510
PROTAGONIST THERAPEUTICS INCCOM74366E1021,410,39031,342SHDFND1,5,3 0 12,33819,004
PROTO LABS INCCOM743713109611,89520,834SHDFND1,5,3 0 12,2018,633
PROVIDENT FINL SVCS INCCOM74386T105899,65948,473SHDFND1,5,3 0 7,67240,801
PRUDENTIAL FINL INCCOM744320102418,6433,457SHDFND1,5 0 3,457 0
PRUDENTIAL FINL INCCOM74432010223,248,051191,974SHDFND1,5,3 0 0 191,974
PUBLIC SVC ENTERPRISE GRP INCOM74457310662,543,491703,166SHDFND1,5 0 574,563128,603
PUBLIC SVC ENTERPRISE GRP INCOM74457310662,182,135697,031SHDFND1,5,3 0 272,533424,498
PUBLIC SVC ENTERPRISE GRP INCOM7445731068,105,62190,860SHDFND2,1,5 0 90,860 0
PUBLIC STORAGE OPER COCOM74460D109554,9021,525SHDFND1,5 0 1,525 0
PUBLIC STORAGE OPER COCOM74460D10912,060,47233,145SHDFND1,5,3 0 0 33,145
PUBMATIC INCCOM CL A74467Q1039,205619SHDFND1,5 0 619 0
PUBMATIC INCCOM CL A74467Q103208,18014,000SHDFND1,5,3 0 0 14,000
PULMONX CORPCOM745848101109,56113,216SHDFND1,5,3 0 0 13,216
PULTE GROUP INCCOM745867101288,4952,010SHDFND1,5 0 2,010 0
PULTE GROUP INCCOM7458671019,751,57267,941SHDFND1,5,3 0 0 67,941
PUMA BIOTECHNOLOGY INCCOM74587V10739,78815,603SHDFND1,5,3 0 0 15,603
PURECYCLE TECHNOLOGIES INCCOM74623V103382,85040,300SHDFND1,5,3 0 0 40,300
PURE STORAGE INCCL A74624M10214,677,466292,147SHDFND1,5,3 0 162,292129,855
QCR HOLDINGS INCCOM74727A104423,7485,724SHDFND1,5,3 0 0 5,724
QUAD / GRAPHICS INCCOM CL A7473011091,121247SHDFND1,5 0 247 0
QUAD / GRAPHICS INCCOM CL A74730110951,80111,410SHDFND1,5,3 0 0 11,410
QUAKER HOUGHTONCOM7473161075,72934SHDFND1,5 0 34 0
QUAKER HOUGHTONCOM7473161071,762,23710,459SHDFND1,5,3 0 5,9984,461
PYXIS ONCOLOGY INCCOMMON STOCK74732410163,12017,199SHDFND1,5,3 0 0 17,199
QORVO INCCOM74736K1011,473,98814,269SHDFND1,5 0 14,269 0
QORVO INCCOM74736K1013,039,70629,426SHDFND1,5,3 0 0 29,426
Q2 HLDGS INCCOM74736L1093,718,79846,619SHDFND1,5 0 45,4601,159
Q2 HLDGS INCCOM74736L10916,320,543204,595SHDFND1,5,3 0 185,53619,059
Q2 HLDGS INCCOM74736L1092,633,52733,014SHDFND2,1,5 0 33,014 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD132,768,48330,000,000PRNDFND1,5 0 29,560,000440,000
QUALCOMM INCCOM7475251036,121,14035,996SHDFND1,5 0 31,0264,970
QUALCOMM INCCOM74752510371,153,341418,426SHDFND1,5,3 0 39,279379,147
QUALYS INCCOM74758T30322,091,909171,975SHDFND1,5 0 148,49923,476
QUALYS INCCOM74758T3031,549,74112,064SHDFND1,5,3 0 0 12,064
QUANEX BLDG PRODS CORPCOM7476191045,578201SHDFND1,5 0 201 0
QUANEX BLDG PRODS CORPCOM7476191041,067,68138,475SHDFND1,5,3 0 23,88714,588
QUANTA SVCS INCCOM74762E10235,125,045117,810SHDFND1,5 0 86,82330,987
QUANTA SVCS INCCOM74762E10217,697,88559,359SHDFND1,5,3 0 0 59,359
QUANTUM SI INCCOM CL A74765K10532,18636,484SHDFND1,5,3 0 0 36,484
QUANTERIX CORPCOM74766Q101269,25720,776SHDFND1,5,3 0 8,72812,048
QUANTUMSCAPE CORPCOM CL A74767V109265,84646,234SHDFND1,5,3 0 0 46,234
QUEST DIAGNOSTICS INCCOM74834L100182,2641,174SHDFND1,5 0 1,174 0
QUEST DIAGNOSTICS INCCOM74834L1005,400,52734,786SHDFND1,5,3 0 0 34,786
QUINSTREET INCCOM74874Q100535,08527,971SHDFND1,5,3 0 10,41117,560
QUIPT HOME MEDICAL CORPCOM74880P10432,73011,209SHDFND1,5,3 0 0 11,209
RB GLOBAL INCCOM74935Q1072,600,22932,305SHDFND1,5,3 0 8,50023,805
REV GROUP INCCOM74952710732,2971,151SHDFND1,5 0 1,151 0
REV GROUP INCCOM7495271074,687,142167,040SHDFND1,5,3 0 150,16616,874
REV GROUP INCCOM7495271071,922,58768,517SHDFND2,1,5 0 68,517 0
RLI CORPCOM7496071071,147,4727,404SHDFND1,5,3 0 0 7,404
RLJ LODGING TRCOM74965L1017,004763SHDFND1,5 0 763 0
RLJ LODGING TRCOM74965L101451,21549,152SHDFND1,5,3 0 0 49,152
RPC INCCOM749660106193,85330,480SHDFND1,5,3 0 0 30,480
RHCOM74967X103165,877496SHDFND1,5 0 496 0
RHCOM74967X103975,8672,918SHDFND1,5,3 0 0 2,918
RPM INTL INCCOM74968510314,157117SHDFND1,5 0 2592
RPM INTL INCCOM74968510322,047,410182,210SHDFND1,5,3 0 71,063111,147
RXO INCCOMMON STOCK74982T1031,232,86844,031SHDFND1,5,3 0 0 44,031
RACKSPACE TECHNOLOGY INCCOM75010210556,33022,992SHDFND1,5,3 0 0 22,992
RADIAN GROUP INCCOM7502361012,696,52377,732SHDFND1,5,3 0 28,67349,059
RADIANT LOGISTICS INCCOM75025X100103,38216,078SHDFND1,5,3 0 0 16,078
RADNET INCCOM7504911021,489,59521,467SHDFND1,5,3 0 0 21,467
RAMBUS INC DELCOM7509171066,344,990150,284SHDFND1,5 0 124,48225,802
RAMBUS INC DELCOM75091710636,542,550865,527SHDFND1,5,3 0 830,22835,299
RAMBUS INC DELCOM7509171066,433,104152,371SHDFND2,1,5 0 152,371 0
RALPH LAUREN CORPCL A75121210173,477379SHDFND1,5 0 379 0
RALPH LAUREN CORPCL A7512121019,034,34246,600SHDFND1,5,3 0 20,08026,520
RAMACO RES INCCOM CL A75134P600124,19610,615SHDFND1,5,3 0 0 10,615
RANGE RES CORPCOM75281A10924,516797SHDFND1,5 0 797 0
RANGE RES CORPCOM75281A109948,76130,844SHDFND1,5,3 0 0 30,844
RANPAK HOLDINGS CORPCOM CL A75321W10399,45215,230SHDFND1,5,3 0 0 15,230
RAPID7 INCCOM75342210418,817,749471,741SHDFND1,5 0 407,35864,383
RAPID7 INCCOM753422104801,11120,083SHDFND1,5,3 0 0 20,083
RAYMOND JAMES FINL INCCOM754730109219,8161,795SHDFND1,5 0 1,795 0
RAYMOND JAMES FINL INCCOM7547301096,853,96455,969SHDFND1,5,3 0 0 55,969
RAYONIER INCCOM754907103618,46719,219SHDFND1,5,3 0 0 19,219
RAYONIER ADVANCED MATLS INCCOM75508B10415,4081,800SHDFND1,5 0 1,800 0
RAYONIER ADVANCED MATLS INCCOM75508B1043,462,340404,479SHDFND1,5,3 0 382,45022,029
RAYONIER ADVANCED MATLS INCCOM75508B1041,493,737174,502SHDFND2,1,5 0 174,502 0
RTX CORPORATIONCOM75513E101277,952,8052,294,097SHDFND1,5 0 338,5411,955,556
RTX CORPORATIONCOM75513E10149,155,946405,711SHDFND1,5,3 0 0 405,711
RBC BEARINGS INCCOM75524B1041,107,1073,698SHDFND1,5,3 0 0 3,698
READY CAPITAL CORPCOM75574U101417,72054,747SHDFND1,5,3 0 0 54,747
THE REAL BROKERAGE INCCOM NEW75585H206178,99932,252SHDFND1,5,3 0 0 32,252
ANYWHERE REAL ESTATE INCCOM75605Y106171,80133,819SHDFND1,5,3 0 0 33,819
REALTY INCOME CORPCOM756109104534,8218,433SHDFND1,5 0 8,433 0
REALTY INCOME CORPCOM75610910416,539,809260,798SHDFND1,5,3 0 0 260,798
RECURSION PHARMACEUTICALS INCL A75629V104494,98875,112SHDFND1,5,3 0 0 75,112
RED RIVER BANCSHARES INCCOM75686R202259,7924,996SHDFND1,5,3 0 2,4932,503
RED ROCK RESORTS INCCL A75700L10827,928513SHDFND1,5 0 0 513
RED ROCK RESORTS INCCL A75700L1086,140,669112,797SHDFND1,5,3 0 96,90715,890
RED ROCK RESORTS INCCL A75700L1082,407,17444,217SHDFND2,1,5 0 44,217 0
REDFIN CORPCOM75737F108476,27838,011SHDFND1,5,3 0 0 38,011
REDFIN CORPNOTE 10/175737FAC240,582,40842,385,000PRNDFND1,5 0 0 42,385,000
REDWOOD TRUST INCCOM75807540239,4625,105SHDFND1,5 0 2,9462,159
REDWOOD TRUST INCCOM7580754024,811,693622,470SHDFND1,5,3 0 576,40246,068
REDWOOD TRUST INCCOM7580754021,748,967226,257SHDFND2,1,5 0 226,257 0
REGAL REXNORD CORPORATIONCOM7587501036,305,92838,015SHDFND1,5,3 0 29,3868,629
REGENCY CTRS CORPCOM758849103116,9401,619SHDFND1,5 0 1,619 0
REGENCY CTRS CORPCOM75884910316,682,819230,968SHDFND1,5,3 0 76,384154,584
REGENERON PHARMACEUTICALSCOM75886F107168,989,986160,753SHDFND1,5 0 16,573144,180
REGENERON PHARMACEUTICALSCOM75886F10727,886,24426,527SHDFND1,5,3 0 4,58021,947
REGENXBIO INCCOM75901B107150,68914,365SHDFND1,5 0 0 14,365
REGENXBIO INCCOM75901B107273,92526,113SHDFND1,5,3 0 10,59815,515
REGIONAL MGMT CORPCOM75902K106374,56211,451SHDFND1,5,3 0 8,1753,276
REGULUS THERAPEUTICS INCCOM75915K30936,22623,074SHDFND1,5,3 0 0 23,074
REGIONS FINANCIAL CORP NEWCOM7591EP100206,7508,862SHDFND1,5 0 8,862 0
REGIONS FINANCIAL CORP NEWCOM7591EP1006,523,675279,626SHDFND1,5,3 0 0 279,626
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,26815SHDFND1,5 0 15 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,252,23174,596SHDFND1,5,3 0 24,53650,060
RELAY THERAPEUTICS INCCOM75943R102232,88232,893SHDFND1,5,3 0 0 32,893
RELIANCE INCCOM7595091022,705,1599,354SHDFND1,5 0 4,7614,593
RELIANCE INCCOM75950910226,578,11091,899SHDFND1,5,3 0 50,08241,817
RELIANCE INCCOM7595091023,108,14010,747SHDFND2,1,5 0 10,747 0
REMITLY GLOBAL INCCOM75960P104634,76647,406SHDFND1,5,3 0 0 47,406
RENASANT CORPCOM75970E1072,115,10065,080SHDFND1,5,3 0 46,95118,129
RENASANT CORPCOM75970E107696,24821,423SHDFND2,1,5 0 21,423 0
REPLIGEN CORPCOM75991610915,109,663101,530SHDFND1,5 0 70,66130,869
REPLIGEN CORPCOM75991610950,548,796339,664SHDFND1,5,3 0 196,986142,678
REPLIGEN CORPCOM7599161095,883,45039,534SHDFND2,1,5 0 39,534 0
UPBOUND GROUP INCCOM76009N100548,69217,152SHDFND1,5,3 0 0 17,152
REPUBLIC BANCORP INC KYCL A760281204354,2535,425SHDFND1,5,3 0 1,7663,659
REPAY HLDGS CORPCOM CL A76029L1002,179267SHDFND1,5 0 267 0
REPAY HLDGS CORPCOM CL A76029L100241,70729,621SHDFND1,5,3 0 0 29,621
REPLIMUNE GROUP INCCOM76029N1061,019,55493,025SHDFND1,5 0 0 93,025
REPLIMUNE GROUP INCCOM76029N106207,49518,932SHDFND1,5,3 0 0 18,932
REPUBLIC SVCS INCCOM760759100397,0611,977SHDFND1,5 0 1,977 0
REPUBLIC SVCS INCCOM76075910017,196,12285,621SHDFND1,5,3 0 0 85,621
RESMED INCCOM761152107347,3831,423SHDFND1,5 0 1,423 0
RESMED INCCOM76115210713,945,59957,126SHDFND1,5,3 0 0 57,126
RESIDEO TECHNOLOGIES INCCOM76118Y104950,74947,207SHDFND1,5 0 87646,331
RESIDEO TECHNOLOGIES INCCOM76118Y1045,612,515278,675SHDFND1,5,3 0 231,54947,126
RESIDEO TECHNOLOGIES INCCOM76118Y1041,586,40878,769SHDFND2,1,5 0 78,769 0
RESOURCES CONNECTION INCCOM76122Q1052,949304SHDFND1,5 0 304 0
RESOURCES CONNECTION INCCOM76122Q105113,93611,746SHDFND1,5,3 0 0 11,746
RETAIL OPPORTUNITY INVTS CORCOM76131N10145,7112,906SHDFND1,5 0 1,940966
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,091,606196,542SHDFND1,5,3 0 156,65539,887
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,124,34971,478SHDFND2,1,5 0 71,478 0
REVANCE THERAPEUTICS INCCOM761330109177,28034,158SHDFND1,5,3 0 0 34,158
REVOLUTION MEDICINES INCCOM76155X1003,872,07485,382SHDFND1,5 0 34,97250,410
REVOLUTION MEDICINES INCCOM76155X1008,707,699192,011SHDFND1,5,3 0 142,58449,427
REVOLUTION MEDICINES INCCOM76155X1001,156,38025,499SHDFND2,1,5 0 25,499 0
REVOLVE GROUP INCCL A76156B1075,501222SHDFND1,5 0 222 0
REVOLVE GROUP INCCL A76156B107312,22812,600SHDFND1,5,3 0 0 12,600
REX AMERICAN RES CORPCOM761624105241,9585,227SHDFND1,5,3 0 0 5,227
REXFORD INDL RLTY INCCOM76169C1001,410,34028,033SHDFND1,5,3 0 0 28,033
REYNOLDS CONSUMER PRODS INCCOM76171L1061,066,32634,287SHDFND1,5 0 34,287 0
REYNOLDS CONSUMER PRODS INCCOM76171L106226,0357,268SHDFND1,5,3 0 0 7,268
RHYTHM PHARMACEUTICALS INCCOM76243J1051,038,00319,813SHDFND1,5 0 32319,490
RHYTHM PHARMACEUTICALS INCCOM76243J1053,279,50962,598SHDFND1,5,3 0 44,75517,843
RHYTHM PHARMACEUTICALS INCCOM76243J1051,069,85620,421SHDFND2,1,5 0 20,421 0
RIBBON COMMUNICATIONS INCCOM7625441042,044629SHDFND1,5 0 629 0
RIBBON COMMUNICATIONS INCCOM762544104386,978119,070SHDFND1,5,3 0 85,05134,019
RICHARDSON ELECTRS LTDCOM7631651071,518123SHDFND1,5 0 123 0
RICHARDSON ELECTRS LTDCOM763165107174,22814,119SHDFND1,5,3 0 14,119 0
RIGEL PHARMACEUTICALS INCCOM7665597022,708,144167,376SHDFND1,5,3 0 161,2056,171
RIGEL PHARMACEUTICALS INCCOM7665597021,190,71973,592SHDFND2,1,5 0 73,592 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10338,06248,604SHDFND1,5,3 0 0 48,604
RIMINI STR INC DELCOM76674Q10741,63422,505SHDFND1,5,3 0 0 22,505
RINGCENTRAL INCCL A76680R2064,618146SHDFND1,5 0 146 0
RINGCENTRAL INCCL A76680R2061,211,30338,296SHDFND1,5,3 0 0 38,296
RING ENERGY INCCOM76680V10893,23558,272SHDFND1,5,3 0 0 58,272
RIOT PLATFORMS INCCOM767292105677,52091,310SHDFND1,5,3 0 0 91,310
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,200,316106,980SHDFND1,5,3 0 0 106,980
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9126,787,503140,000,000PRNDFND1,5 0 34,180,000105,820,000
ROBERT HALF INC.COM77032310333,705500SHDFND1,5 0 93407
ROBERT HALF INC.COM7703231031,569,50723,283SHDFND1,5,3 0 7,13016,153
ROBINHOOD MKTS INCCOM CL A770700102197,7828,445SHDFND1,5 0 8,445 0
ROBINHOOD MKTS INCCOM CL A7707001022,782,460118,807SHDFND1,5,3 0 32,46386,344
ROBLOX CORPCL A77104910355,222,6101,253,508SHDFND1,5 0 956,553296,955
ROBLOX CORPCL A77104910363,201,7311,427,965SHDFND1,5,3 0 608,620819,345
ROBLOX CORPCL A7710491035,315,007120,086SHDFND2,1,5 0 120,086 0
ROCKET COS INCCOM CL A77311W10125,302,5521,318,528SHDFND1,5 0 0 1,318,528
ROCKET COS INCCOM CL A77311W101345,55418,007SHDFND1,5,3 0 0 18,007
ROCKET LAB USA INCCOM7731221067,860,157807,827SHDFND1,5 0 807,827 0
ROCKET LAB USA INCCOM7731221061,100,638113,118SHDFND1,5,3 0 0 113,118
ROCKET PHARMACEUTICALS INCCOM77313F106396,51421,468SHDFND1,5,3 0 0 21,468
ROCKWELL AUTOMATION INCCOM773903109146,775,671546,732SHDFND1,5 0 174,639372,093
ROCKWELL AUTOMATION INCCOM77390310913,292,52849,514SHDFND1,5,3 0 6,91542,599
ROCKY BRANDS INCCOM774515100224,1037,034SHDFND1,5,3 0 4,3982,636
ROGERS COMMUNICATIONS INCCL B7751092001,933,72148,039SHDFND1,5,3 0 0 48,039
ROGERS CORPCOM775133101692,9776,132SHDFND1,5,3 0 0 6,132
ROKU INCCOM CL A77543R10262,717,161840,037SHDFND1,5 0 309,767530,270
ROKU INCCOM CL A77543R1023,741,21350,110SHDFND1,5,3 0 27,30022,810
ROLLINS INCCOM7757111044,212,85983,291SHDFND1,5 0 30,91552,376
ROLLINS INCCOM77571110442,736,609844,931SHDFND1,5,3 0 503,080341,851
ROLLINS INCCOM7757111042,565,41850,720SHDFND2,1,5 0 50,720 0
R1 RCM INCCOM77634L105289,18120,408SHDFND1,5,3 0 0 20,408
ROPER TECHNOLOGIES INCCOM77669610611,436,20220,552SHDFND1,5 0 20,552 0
ROPER TECHNOLOGIES INCCOM77669610612,222,20421,965SHDFND1,5,3 0 0 21,965
ROSS STORES INCCOM7782961033,390,32622,526SHDFND1,5 0 10,53811,988
ROSS STORES INCCOM77829610339,414,355261,872SHDFND1,5,3 0 131,743130,129
ROSS STORES INCCOM7782961031,795,73511,931SHDFND2,1,5 0 11,931 0
ROYAL BK CDACOM780087102722,1955,780SHDFND1,5 0 1,9103,870
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ434,017,2079,505,000PRNDFND1,5 0 9,505,000 0
SHELL PLCSPON ADS7802593051,127,08617,090SHDFND1,5 0 5,36511,725
ROYAL GOLD INCCOM78028710821,887156SHDFND1,5 0 156 0
ROYAL GOLD INCCOM7802871084,901,38034,935SHDFND1,5,3 0 25,4139,522
RUBRIK INC.CL A78115410965,470,7422,036,415SHDFND1,5 0 1,758,510277,905
RUSH ENTERPRISES INCCL A7818462091,177,47522,288SHDFND1,5,3 0 0 22,288
RUSH STREET INTERACTIVE INCCOM782011100415,01238,250SHDFND1,5,3 0 13,69324,557
RXSIGHT INCCOM78349D10721,403433SHDFND1,5 0 433 0
RXSIGHT INCCOM78349D1073,135,98763,443SHDFND1,5,3 0 52,20211,241
RXSIGHT INCCOM78349D1071,082,66521,903SHDFND2,1,5 0 21,903 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,166,33847,693SHDFND1,5,3 0 0 47,693
RYDER SYS INCCOM7835491088,74860SHDFND1,5 0 60 0
RYDER SYS INCCOM7835491089,264,57063,543SHDFND1,5,3 0 26,36637,177
RYMAN HOSPITALITY PPTYS INCCOM78377T10713,067122SHDFND1,5 0 122 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,465,23322,988SHDFND1,5,3 0 4,01118,977
S & T BANCORP INCCOM7838591011,533,45836,537SHDFND1,5,3 0 23,54212,995
SES AI CORPORATIONCL A COM78397Q10930,50447,678SHDFND1,5,3 0 0 47,678
S&P GLOBAL INCCOM78409V1047,402,64714,329SHDFND1,5 0 14,329 0
S&P GLOBAL INCCOM78409V10433,592,18365,023SHDFND1,5,3 0 0 65,023
SBA COMMUNICATIONS CORP NEWCL A78410G1042,944,00212,231SHDFND1,5 0 12,231 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,745,24532,178SHDFND1,5,3 0 0 32,178
SEI INVTS COCOM7841171031,126,06716,275SHDFND1,5,3 0 0 16,275
SJW GROUPCOM784305104619,51110,661SHDFND1,5,3 0 0 10,661
SL GREEN RLTY CORPCOM78440X8871,470,44221,124SHDFND1,5,3 0 0 21,124
SLM CORPCOM78442P1068,323,691363,957SHDFND1,5 0 174,117189,840
SLM CORPCOM78442P10647,673,2472,084,532SHDFND1,5,3 0 1,180,834903,698
SLM CORPCOM78442P1068,528,177372,898SHDFND2,1,5 0 372,898 0
SM ENERGY COCOM78454L10010,472262SHDFND1,5 0 262 0
SM ENERGY COCOM78454L1003,122,25678,115SHDFND1,5,3 0 41,14436,971
SPDR S&P 500 ETF TRTR UNIT78462F1038,575,75114,947SHDFND1,5 0 12,1722,775
SPS COMM INCCOM78463M1077,210,50337,135SHDFND1,5 0 22,34614,789
SPS COMM INCCOM78463M10721,367,244110,044SHDFND1,5,3 0 97,96312,081
SPS COMM INCCOM78463M1073,179,92216,377SHDFND2,1,5 0 16,377 0
SPDR SER TRS&P BIOTECH78464A8705,321,66453,863SHDFND1,5 0 52,5241,339
SPDR SER TRS&P BIOTECH78464A87021,141,125213,979SHDFND1,5,3 0 213,979 0
SPDR SER TRS&P BIOTECH78464A8703,787,39938,334SHDFND2,1,5 0 38,334 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10029,165393SHDFND1,5 0 393 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019,348,180260,722SHDFND1,5,3 0 109,006151,716
SPDR SER TRPORTFLI HIGH YLD78468R60615,146,329629,785SHDFND1,5,3 0 0 629,785
SSR MINING INCOM784730103378,34566,610SHDFND1,5,3 0 0 66,610
SPX TECHNOLOGIES INCCOM78473E1033,962,90024,852SHDFND1,5,3 0 10,22214,630
SABRA HEALTH CARE REIT INCCOM78573L1062,792150SHDFND1,5 0 150 0
SABRA HEALTH CARE REIT INCCOM78573L1064,422,927237,664SHDFND1,5,3 0 163,04574,619
SABRE CORPCOM78573M10433,6589,171SHDFND1,5 0 5,6313,540
SABRE CORPCOM78573M1043,409,610929,049SHDFND1,5,3 0 806,669122,380
SABRE CORPCOM78573M1041,235,021336,518SHDFND2,1,5 0 336,518 0
SABLE OFFSHORE CORPCOM SHS78574H104394,52616,696SHDFND1,5,3 0 0 16,696
SAFEHOLD INCCOM78646V107453,70017,297SHDFND1,5,3 0 0 17,297
SAFETY INS GROUP INCCOM78648T100420,3495,140SHDFND1,5,3 0 0 5,140
SAGE THERAPEUTICS INCCOM78667J108996138SHDFND1,5 0 138 0
SAGE THERAPEUTICS INCCOM78667J108249,07634,498SHDFND1,5,3 0 16,34918,149
SAIA INCCOM78709Y10538,213,13587,583SHDFND1,5 0 66,90220,681
SAIA INCCOM78709Y10591,012,171208,142SHDFND1,5,3 0 151,44056,702
SAIA INCCOM78709Y10512,129,59227,740SHDFND2,1,5 0 27,740 0
ST JOE COCOM790148100701,93612,038SHDFND1,5,3 0 0 12,038
SALESFORCE INCCOM79466L302458,336,2741,675,605SHDFND1,5 0 735,811939,795
SALESFORCE INCCOM79466L302154,376,272564,014SHDFND1,5,3 0 234,838329,176
SALESFORCE INCCOM79466L3025,421,37419,807SHDFND2,1,5 0 19,807 0
SALLY BEAUTY HLDGS INCCOM79546E104456,65833,652SHDFND1,5,3 0 0 33,652
SAMSARA INCCOM CL A79589L10669,116,6331,436,339SHDFND1,5 0 1,041,542394,797
SANA BIOTECHNOLOGY INCCOM799566104182,03743,759SHDFND1,5,3 0 0 43,759
SANDRIDGE ENERGY INCCOM NEW80007P8694,941404SHDFND1,5 0 404 0
SANDRIDGE ENERGY INCCOM NEW80007P869149,95212,261SHDFND1,5,3 0 0 12,261
SANDY SPRING BANCORP INCCOM800363103453,73614,464SHDFND1,5,3 0 0 14,464
SANFILIPPO JOHN B & SON INCCOM800422107285,0053,022SHDFND1,5,3 0 0 3,022
SANMINA CORPORATIONCOM8010561021,301,91919,020SHDFND1,5,3 0 1,70317,317
SANOFISPONSORED ADR80105N10510,602,480183,975SHDFND1,5 0 0 183,975
SAP SESPON ADR80305420459,033,342257,675SHDFND1,5 0 179,84077,835
SAREPTA THERAPEUTICS INCCOM8036071006,407,23251,303SHDFND1,5 0 5,75145,552
SAREPTA THERAPEUTICS INCCOM80360710020,380,300163,186SHDFND1,5,3 0 120,98042,206
SAREPTA THERAPEUTICS INCCOM8036071001,317,59010,550SHDFND2,1,5 0 10,550 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2130,861,520115,195,000PRNDFND1,5 0 38,945,00076,250,000
SAUL CTRS INCCOM804395101807,31019,240SHDFND1,5,3 0 14,5974,643
SAVARA INCCOM805111101208,54449,185SHDFND1,5 0 0 49,185
SAVARA INCCOM805111101145,28834,266SHDFND1,5,3 0 0 34,266
SCANSOURCE INCCOM8060371074,03584SHDFND1,5 0 84 0
SCANSOURCE INCCOM8060371071,370,68028,538SHDFND1,5,3 0 20,3438,195
HENRY SCHEIN INCCOM80640710289,4481,227SHDFND1,5 0 1,227 0
HENRY SCHEIN INCCOM8064071022,775,66838,075SHDFND1,5,3 0 0 38,075
SCHLUMBERGER LTDCOM STK80685710839,863,350950,259SHDFND1,5 0 553,218397,041
SCHLUMBERGER LTDCOM STK80685710845,414,6511,082,590SHDFND1,5,3 0 470,770611,820
SCHLUMBERGER LTDCOM STK8068571084,434,535105,710SHDFND2,1,5 0 105,710 0
SCHOLASTIC CORPCOM8070661056,562205SHDFND1,5 0 205 0
SCHOLASTIC CORPCOM807066105915,13428,589SHDFND1,5,3 0 20,4938,096
SCHOLAR ROCK HLDG CORPCOM80706P103179,62422,425SHDFND1,5 0 0 22,425
SCHOLAR ROCK HLDG CORPCOM80706P103182,70022,809SHDFND1,5,3 0 0 22,809
SCHRODINGER INCCOM80810D103335,06918,063SHDFND1,5,3 0 0 18,063
SCHWAB CHARLES CORPCOM8085131051,165,80917,988SHDFND1,5 0 17,885103
SCHWAB CHARLES CORPCOM80851310531,108,930480,002SHDFND1,5,3 0 0 480,002
SCHWAB STRATEGIC TRUS TIPS ETF808524870288,305,6045,375,827SHDFND1,5,3 0 365,375,791
MATIV HOLDINGS INCCOM808541106416,98624,543SHDFND1,5,3 0 6,76317,780
SCIENCE APPLICATIONS INTL COCOM8086251071,180,3138,475SHDFND1,5,3 0 0 8,475
LIGHT & WONDER INCCOM80874P1096,161,92867,915SHDFND1,5,3 0 25,86042,055
SCOTTS MIRACLE-GRO COCL A810186106479,1045,526SHDFND1,5,3 0 0 5,526
SCPHARMACEUTICALS INCCOM81064810551,93411,389SHDFND1,5,3 0 0 11,389
SCRIPPS E W CO OHIOCL A NEW81105440246,60220,758SHDFND1,5,3 0 0 20,758
SEA LTDSPONSORD ADS81141R1005,836,68661,908SHDFND1,5,3 0 0 61,908
SEA LTDNOTE 2.375%12/081141RAF759,964,97649,950,000PRNDFND1,5 0 48,400,0001,550,000
SEA LTDNOTE 0.250% 9/181141RAG5170,443,692187,610,000PRNDFND1,5 0 29,825,000157,785,000
SEACOAST BKG CORP FLACOM NEW811707801728,37127,331SHDFND1,5,3 0 0 27,331
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL434,190,26723,735,000PRNDFND1,5 0 23,005,000730,000
SEALED AIR CORP NEWCOM81211K1001,742,90848,014SHDFND1,5,3 0 26,44221,572
UNITED PARKS & RESORTS INCCOM81282V100577,59911,415SHDFND1,5,3 0 0 11,415
SELECT WATER SOLUTIONS INCCL A COM81617J3018,214738SHDFND1,5 0 738 0
SELECT WATER SOLUTIONS INCCL A COM81617J301353,54431,765SHDFND1,5,3 0 0 31,765
SELECT MED HLDGS CORPCOM81619Q1054,697,094134,703SHDFND1,5 0 131,3993,304
SELECT MED HLDGS CORPCOM81619Q10520,142,063577,633SHDFND1,5,3 0 542,86034,773
SELECT MED HLDGS CORPCOM81619Q1053,342,49995,856SHDFND2,1,5 0 95,856 0
SELECTIVE INS GROUP INCCOM8163001071,838,47719,705SHDFND1,5,3 0 0 19,705
SELECTQUOTE INCCOM81630730099,39045,802SHDFND1,5,3 0 0 45,802
SEMTECH CORPCOM8168501011,197,25126,221SHDFND1,5,3 0 5,14921,072
SEMTECH CORPNOTE 1.625%11/0816850AF859,484,48041,920,000PRNDFND1,5 0 38,515,0003,405,000
SEMPRACOM8168511091,583,86918,939SHDFND1,5 0 18,939 0
SEMPRACOM81685110917,938,133214,494SHDFND1,5,3 0 0 214,494
SEMRUSH HLDGS INCCL A COM81686C10411,735747SHDFND1,5 0 747 0
SEMRUSH HLDGS INCCL A COM81686C104193,68912,329SHDFND1,5,3 0 0 12,329
SENSIENT TECHNOLOGIES CORPCOM81725T10018,210227SHDFND1,5 0 227 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,094,52213,644SHDFND1,5,3 0 0 13,644
SENTINELONE INCCL A81730H109169,735,6057,095,970SHDFND1,5 0 5,478,9571,617,013
SENTINELONE INCCL A81730H10923,402,227978,354SHDFND1,5,3 0 927,75950,595
SENTINELONE INCCL A81730H1093,579,724149,654SHDFND2,1,5 0 149,654 0
SERVICE CORP INTLCOM8175651041,601,09520,285SHDFND1,5,3 0 0 20,285
SERVICE PPTYS TRCOM SH BEN INT81761L102252,92555,466SHDFND1,5,3 0 0 55,466
SERVICENOW INCCOM81762P102776,219,707868,611SHDFND1,5 0 444,419424,192
SERVICENOW INCCOM81762P10299,583,173111,342SHDFND1,5,3 0 7,452103,890
SERVICENOW INCCOM81762P1024,603,4265,147SHDFND2,1,5 0 5,147 0
SERVISFIRST BANCSHARES INCCOM81768T1081,325,41416,475SHDFND1,5,3 0 0 16,475
SHAKE SHACK INCCL A8190471011,918,77718,591SHDFND1,5,3 0 6,31212,279
SHATTUCK LABS INCCOM82024L10347,03513,477SHDFND1,5,3 0 0 13,477
SHENANDOAH TELECOMMUNICATIONCOM82312B106237,35816,822SHDFND1,5,3 0 0 16,822
SHERWIN WILLIAMS COCOM82434810692,922,551244,648SHDFND1,5 0 195,59849,051
SHERWIN WILLIAMS COCOM82434810679,161,030207,407SHDFND1,5,3 0 16,616190,791
SHERWIN WILLIAMS COCOM8243481064,059,06110,635SHDFND2,1,5 0 10,635 0
SHIFT4 PMTS INCCL A82452J1092,530,06228,556SHDFND1,5,3 0 0 28,556
SHIFT4 PMTS INCNOTE 12/182452JAB59,062,2127,425,000PRNDFND1,5 0 7,425,000 0
SHIFT4 PMTS INCNOTE 0.500% 8/082452JAD1245,285,848237,450,000PRNDFND1,5 0 96,240,000141,210,000
SHOE CARNIVAL INCCOM8248891093,81587SHDFND1,5 0 87 0
SHOE CARNIVAL INCCOM824889109267,1786,093SHDFND1,5,3 0 0 6,093
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,416,940252,574SHDFND1,5 0 252,574 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107313,20655,830SHDFND1,5,3 0 0 55,830
SHOPIFY INCCL A82509L10718,824,486234,895SHDFND1,5 0 75,780159,115
SHOPIFY INCNOTE 0.125%11/082509LAA5109,657,773113,635,000PRNDFND1,5 0 13,655,00099,980,000
SHUTTERSTOCK INCCOM8256901004,775135SHDFND1,5 0 135 0
SHUTTERSTOCK INCCOM825690100285,7908,080SHDFND1,5,3 0 0 8,080
SHYFT GROUP INCCOM82569810318,7751,496SHDFND1,5 0 1,496 0
SHYFT GROUP INCCOM8256981032,814,877224,293SHDFND1,5,3 0 212,74311,550
SHYFT GROUP INCCOM8256981031,218,22997,070SHDFND2,1,5 0 97,070 0
SI-BONE INCCOM82570410941930SHDFND1,5 0 30 0
SI-BONE INCCOM825704109358,92325,674SHDFND1,5,3 0 11,70813,966
SIGHT SCIENCES INCCOM82657M10573,97511,742SHDFND1,5,3 0 0 11,742
SIGA TECHNOLOGIES INCCOM826917106106,88615,835SHDFND1,5,3 0 0 15,835
SILICON LABORATORIES INCCOM8269191022,428,47321,013SHDFND1,5 0 0 21,013
SILICON LABORATORIES INCCOM8269191021,731,70114,984SHDFND1,5,3 0 4,67010,314
SILGAN HLDGS INCCOM827048109566,05510,782SHDFND1,5,3 0 0 10,782
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,887,39747,537SHDFND1,5 0 46,3361,201
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10811,504,278189,402SHDFND1,5,3 0 189,402 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,055,86733,847SHDFND2,1,5 0 33,847 0
ARS PHARMACEUTICALS INCCOM82835W108454,72031,360SHDFND1,5 0 0 31,360
ARS PHARMACEUTICALS INCCOM82835W108239,77216,536SHDFND1,5,3 0 0 16,536
SIMMONS 1ST NATL CORPCL A $1 PAR82873020020,592956SHDFND1,5 0 956 0
SIMMONS 1ST NATL CORPCL A $1 PAR8287302003,608,768167,538SHDFND1,5,3 0 127,54639,992
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,253,56358,197SHDFND2,1,5 0 58,197 0
SIMON PPTY GROUP INC NEWCOM828806109742,7914,395SHDFND1,5 0 4,35540
SIMON PPTY GROUP INC NEWCOM82880610931,671,136187,381SHDFND1,5,3 0 0 187,381
SIMPLY GOOD FOODS COCOM82900L1022,08660SHDFND1,5 0 60 0
SIMPLY GOOD FOODS COCOM82900L1022,158,20962,071SHDFND1,5,3 0 32,52729,544
SIMPSON MFG INCCOM8290731051,656,0168,658SHDFND1,5,3 0 0 8,658
SIMULATIONS PLUS INCCOM8292141052,074,06364,774SHDFND1,5 0 63,6671,107
SIMULATIONS PLUS INCCOM8292141058,494,874265,299SHDFND1,5,3 0 259,9045,395
SIMULATIONS PLUS INCCOM8292141051,494,30946,668SHDFND2,1,5 0 46,668 0
SINCLAIR INCCL A829242106167,18310,927SHDFND1,5,3 0 0 10,927
SITE CTRS CORPCOM82981J851923,47215,264SHDFND1,5,3 0 0 15,264
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035,056,39133,506SHDFND1,5 0 32,615891
SITEONE LANDSCAPE SUPPLY INCCOM82982L10321,950,463145,454SHDFND1,5,3 0 134,12411,330
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,637,23324,102SHDFND2,1,5 0 24,102 0
SITIME CORPCOM82982T10616,530,82096,384SHDFND1,5 0 38,26958,115
SITIME CORPCOM82982T10636,734,012214,180SHDFND1,5,3 0 208,2025,978
SITIME CORPCOM82982T1065,669,60633,057SHDFND2,1,5 0 33,057 0
SITIO ROYALTIES CORPCLASS A COM82983N108550,98926,439SHDFND1,5,3 0 0 26,439
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100735,56231,102SHDFND1,5 0 31,102 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100750,79331,746SHDFND1,5,3 0 0 31,746
SIX FLAGS ENTERTAINMENT CORPCOM83001C1081,693,34242,008SHDFND1,5,3 0 13,43728,571
SKECHERS U S A INCCL A8305661052,47637SHDFND1,5 0 37 0
SKECHERS U S A INCCL A8305661059,056,284135,330SHDFND1,5,3 0 109,14726,183
CHAMPION HOMES INCCOM8308301059,143,16196,396SHDFND1,5 0 94,0452,351
CHAMPION HOMES INCCOM83083010538,051,639401,177SHDFND1,5,3 0 383,74617,431
CHAMPION HOMES INCCOM8308301056,543,70268,990SHDFND2,1,5 0 68,990 0
SKYWEST INCCOM83087910210,202120SHDFND1,5 0 120 0
SKYWEST INCCOM8308791021,772,32720,846SHDFND1,5,3 0 8,03912,807
SKYWORKS SOLUTIONS INCCOM83088M102165,9341,680SHDFND1,5 0 1,680 0
SKYWORKS SOLUTIONS INCCOM83088M10210,024,365101,492SHDFND1,5,3 0 19,25382,239
SKYWARD SPECIALTY INS GROUPCOM8309401022,668,58965,519SHDFND1,5 0 63,8991,620
SKYWARD SPECIALTY INS GROUPCOM83094010211,249,993276,209SHDFND1,5,3 0 263,90012,309
SKYWARD SPECIALTY INS GROUPCOM8309401021,902,53946,711SHDFND2,1,5 0 46,711 0
SMITH & WESSON BRANDS INCCOM831754106202,61815,610SHDFND1,5,3 0 0 15,610
SMITH A O CORPCOM831865209105,4601,174SHDFND1,5 0 1,174 0
SMITH A O CORPCOM8318652094,401,85049,002SHDFND1,5,3 0 0 49,002
SMARTFINANCIAL INCCOM NEW83190L208202,8146,960SHDFND1,5,3 0 0 6,960
SMARTRENT INCCOM CL A83193G1078549SHDFND1,5 0 49 0
SMARTRENT INCCOM CL A83193G107233,950135,231SHDFND1,5,3 0 68,30066,931
SMARTSHEET INCCOM CL A83200N1034,05973SHDFND1,5 0 73 0
SMARTSHEET INCCOM CL A83200N1033,449,59262,312SHDFND1,5,3 0 0 62,312
SMUCKER J M COCOM NEW832696405124,9751,032SHDFND1,5 0 1,032 0
SMUCKER J M COCOM NEW8326964053,811,25931,472SHDFND1,5,3 0 0 31,472
SNAP ON INCCOM833034101200,479692SHDFND1,5 0 692 0
SNAP ON INCCOM83303410114,183,33348,957SHDFND1,5,3 0 0 48,957
SNAP INCCL A83304A1061,176,765109,978SHDFND1,5 0 11,73798,241
SNAP INCNOTE 0.750% 8/083304AAB2143,817,905148,770,000PRNDFND1,5 0 35,775,000112,995,000
SNAP INCNOTE 5/083304AAF3133,894,909156,105,000PRNDFND1,5 0 7,755,000148,350,000
SNAP INCNOTE 0.125% 3/083304AAH992,719,880115,395,000PRNDFND1,5 0 21,440,00093,955,000
SNOWFLAKE INCCL A83344510938,003,499330,868SHDFND1,5 0 247,27583,593
SNOWFLAKE INCCL A8334451093,375,50629,388SHDFND1,5,3 0 5,12624,262
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,781,77842,749SHDFND1,5 0 42,749 0
SOFI TECHNOLOGIES INCCOM83406F1021,483,638188,758SHDFND1,5,3 0 0 188,758
SOLAREDGE TECHNOLOGIES INCCOM83417M104202,6858,847SHDFND1,5,3 0 8,847 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD660,487,07164,970,000PRNDFND1,5 0 4,665,00060,305,000
SOLARWINDS CORPCOM NEW83417Q204238,05818,242SHDFND1,5,3 0 0 18,242
SOLARIS ENERGY INFRAS INCCOM CL A83418M103127,94510,027SHDFND1,5,3 0 0 10,027
SOLENO THERAPEUTICS INCCOM834203309367,8207,285SHDFND1,5,3 0 0 7,285
SOLID POWER INCCLASS A COM83422N10571,98953,325SHDFND1,5,3 0 0 53,325
SOLVENTUM CORPCOM SHS83444M101117,8691,691SHDFND1,5 0 1,67813
SOLVENTUM CORPCOM SHS83444M1013,378,56248,459SHDFND1,5,3 0 0 48,459
SONIC AUTOMOTIVE INCCL A83545G1024,15271SHDFND1,5 0 71 0
SONIC AUTOMOTIVE INCCL A83545G102447,4897,652SHDFND1,5,3 0 2,7824,870
SONOCO PRODS COCOM83549510241,191754SHDFND1,5 0 376378
SONOCO PRODS COCOM8354951023,468,40463,489SHDFND1,5,3 0 42,35821,131
SONY GROUP CORPSPONSORED ADR835699307671,1626,950SHDFND1,5 0 2,2004,750
SONOS INCCOM83570H10843,4083,532SHDFND1,5 0 2,4051,127
SONOS INCCOM83570H1082,716,778221,056SHDFND1,5,3 0 180,89140,165
SONOS INCCOM83570H108929,93575,666SHDFND2,1,5 0 75,666 0
SOTERA HEALTH COCOM83601L102327,27019,597SHDFND1,5,3 0 0 19,597
SOUNDHOUND AI INCCLASS A COM836100107439,53194,320SHDFND1,5,3 0 0 94,320
SOUTHSTATE CORPORATIONCOM8404411092,370,22024,390SHDFND1,5,3 0 0 24,390
SOUTHERN COCOM8425871071,290,92614,315SHDFND1,5 0 14,24075
SOUTHERN COCOM84258710731,196,959345,941SHDFND1,5,3 0 0 345,941
SOUTHERN CONOTE 3.875%12/1842587DP9364,934,476327,810,000PRNDFND1,5 0 84,200,000243,610,000
SOUTHERN COPPER CORPCOM84265V1051,306,14611,292SHDFND1,5,3 0 0 11,292
SOUTHERN MO BANCORP INCCOM843380106211,8383,750SHDFND1,5,3 0 0 3,750
SOUTHSIDE BANCSHARES INCCOM84470P1091,329,44439,768SHDFND1,5,3 0 29,65710,111
SOUTHWEST AIRLS COCOM844741108172,2985,815SHDFND1,5 0 5,815 0
SOUTHWEST AIRLS COCOM8447411085,579,240188,297SHDFND1,5,3 0 0 188,297
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2161,333,486159,550,000PRNDFND1,5 0 14,365,000145,185,000
SOUTHWEST GAS HLDGS INCCOM8448951021,463,91519,847SHDFND1,5,3 0 0 19,847
SOUTHWESTERN ENERGY COCOM84546710917,554,1782,468,942SHDFND1,5 0 0 2,468,942
SOUTHWESTERN ENERGY COCOM8454671091,014,547142,693SHDFND1,5,3 0 0 142,693
SPARTANNASH COCOM847215100419,35818,713SHDFND1,5,3 0 6,78311,930
SPECTRUM BRANDS HLDGS INC NECOM84790A105335,5593,527SHDFND1,5,3 0 0 3,527
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109649,16019,968SHDFND1,5,3 0 0 19,968
SPIRIT AIRLS INCCOM84857710288,56236,901SHDFND1,5,3 0 0 36,901
SPIRE INCCOM84857L1012,457,36436,519SHDFND1,5,3 0 18,89417,625
SPIRE INCCOM84857L101580,3768,625SHDFND2,1,5 0 8,625 0
SPOK HLDGS INCCOM84863T1063,645242SHDFND1,5 0 242 0
SPOK HLDGS INCCOM84863T106225,43314,969SHDFND1,5,3 0 8,6456,324
SPOTIFY USA INCNOTE 3/184921RAB6162,389,866163,010,000PRNDFND1,5 0 13,120,000149,890,000
SPRINGWORKS THERAPEUTICS INCCOM85205L1073,863,575120,586SHDFND1,5 0 50,34470,242
SPRINGWORKS THERAPEUTICS INCCOM85205L10717,242,454538,154SHDFND1,5,3 0 515,86222,292
SPRINGWORKS THERAPEUTICS INCCOM85205L1072,028,93363,325SHDFND2,1,5 0 63,325 0
SPROUTS FMRS MKT INCCOM85208M1023,604,44532,646SHDFND1,5,3 0 0 32,646
SPRINKLR INCCL A85208T10713,6821,770SHDFND1,5 0 1,770 0
SPRINKLR INCCL A85208T1071,788,042231,312SHDFND1,5,3 0 195,16836,144
SPRINKLR INCCL A85208T107688,36489,051SHDFND2,1,5 0 89,051 0
SPROUT SOCIAL INCCOM CL A85209W109464,59715,982SHDFND1,5,3 0 0 15,982
BLOCK INCCL A852234103169,103,8922,519,051SHDFND1,5 0 936,0721,582,979
BLOCK INCCL A85223410340,793,022607,672SHDFND1,5,3 0 456,655151,017
BLOCK INCCL A8522341033,147,05546,880SHDFND2,1,5 0 46,880 0
BLOCK INCNOTE 0.125% 3/0852234AF0104,189,126106,180,000PRNDFND1,5 0 5,735,000100,445,000
BLOCK INCNOTE 5/0852234AJ2110,155,636119,055,000PRNDFND1,5 0 22,765,00096,290,000
BLOCK INCNOTE 0.250%11/0852234AK9125,131,180144,535,000PRNDFND1,5 0 2,860,000141,675,000
SQUARESPACE INCCLASS A85225A107904,41019,479SHDFND1,5,3 0 0 19,479
STAAR SURGICAL COCOM PAR $0.018523123051494SHDFND1,5 0 4 0
STAAR SURGICAL COCOM PAR $0.018523123051,099,93729,608SHDFND1,5,3 0 13,50716,101
STAG INDL INCCOM85254J1022,036,47252,097SHDFND1,5,3 0 28,55623,541
STAGWELL INCCOM CL A85256A109209,49829,843SHDFND1,5,3 0 0 29,843
STANDARD MTR PRODS INCCOM8536661053,420103SHDFND1,5 0 103 0
STANDARD MTR PRODS INCCOM853666105822,19824,765SHDFND1,5,3 0 17,5967,169
STANDEX INTL CORPCOM8542311075,66631SHDFND1,5 0 31 0
STANDEX INTL CORPCOM8542311071,719,7779,409SHDFND1,5,3 0 5,5503,859
STANLEY BLACK & DECKER INCCOM85450210164,275,942583,637SHDFND1,5 0 84,121499,516
STANLEY BLACK & DECKER INCCOM8545021017,167,81165,085SHDFND1,5,3 0 11,74453,341
STARBUCKS CORPCOM855244109105,202,9591,079,115SHDFND1,5 0 152,726926,389
STARBUCKS CORPCOM85524410937,066,477380,208SHDFND1,5,3 0 0 380,208
STARWOOD PPTY TR INCCOM85571B1054,563,490223,920SHDFND1,5,3 0 183,21340,707
STATE STR CORPCOM8574771034,521,70251,110SHDFND1,5 0 51,110 0
STATE STR CORPCOM8574771037,940,62589,755SHDFND1,5,3 0 0 89,755
STEEL DYNAMICS INCCOM858119100175,2511,390SHDFND1,5 0 1,390 0
STEEL DYNAMICS INCCOM8581191006,138,33148,686SHDFND1,5,3 0 0 48,686
STEELCASE INCCL A8581552037,730573SHDFND1,5 0 573 0
STEELCASE INCCL A858155203534,12339,594SHDFND1,5,3 0 9,00430,590
STEPAN COCOM858586100538,7426,974SHDFND1,5,3 0 0 6,974
STEM INCCOM85859N10221,32661,245SHDFND1,5,3 0 0 61,245
STERICYCLE INCCOM858912108731,51211,992SHDFND1,5,3 0 0 11,992
STELLAR BANCORP INCCOM858927106446,57717,249SHDFND1,5,3 0 0 17,249
STEPSTONE GROUP INCCOM CL A85914M1071,085,28319,097SHDFND1,5,3 0 0 19,097
STERLING CHECK CORPCOM85917T109191,05911,427SHDFND1,5,3 0 0 11,427
STERLING INFRASTRUCTURE INCCOM8592411014,49631SHDFND1,5 0 31 0
STERLING INFRASTRUCTURE INCCOM8592411011,422,0669,806SHDFND1,5,3 0 0 9,806
STEWART INFORMATION SVCS CORCOM860372101657,7878,801SHDFND1,5,3 0 0 8,801
STIFEL FINL CORPCOM8606301021,212,71812,915SHDFND1,5,3 0 0 12,915
STITCH FIX INCCOM CL A8608971073,7681,336SHDFND1,5 0 1,336 0
STITCH FIX INCCOM CL A86089710786,15430,551SHDFND1,5,3 0 0 30,551
STMICROELECTRONICS N VNY REGISTRY8610121023,048,217102,530SHDFND1,5 0 0 102,530
STOCK YDS BANCORP INCCOM861025104539,7478,707SHDFND1,5,3 0 0 8,707
STOKE THERAPEUTICS INCCOM86150R107145,51411,840SHDFND1,5,3 0 0 11,840
STONERIDGE INCCOM86183P102112,98510,097SHDFND1,5,3 0 0 10,097
STONEX GROUP INCCOM861896108737,2489,004SHDFND1,5,3 0 0 9,004
STRATEGIC ED INCCOM86272C103664,3247,178SHDFND1,5,3 0 0 7,178
STRIDE INCCOM86333M1081,888,16622,133SHDFND1,5,3 0 8,33713,796
STRIDE INCNOTE 1.125% 9/086333MAA617,815,73510,570,000PRNDFND1,5 0 10,570,000 0
STRYKER CORPORATIONCOM86366710150,725,861140,800SHDFND1,5 0 109,60931,191
STRYKER CORPORATIONCOM86366710184,931,502235,098SHDFND1,5,3 0 104,431130,667
STRYKER CORPORATIONCOM8636671016,644,29418,392SHDFND2,1,5 0 18,392 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E1062,052,73546,770SHDFND1,5 0 0 46,770
STURM RUGER & CO INCCOM864159108240,3275,766SHDFND1,5,3 0 0 5,766
SUMMIT HOTEL PPTYS INCCOM8660821002,504365SHDFND1,5 0 365 0
SUMMIT HOTEL PPTYS INCCOM8660821003,216,105468,820SHDFND1,5,3 0 431,78137,039
SUMMIT HOTEL PPTYS INCCOM8660821001,161,556169,323SHDFND2,1,5 0 169,323 0
SUMMIT MATLS INCCL A86614U1003,446,38888,301SHDFND1,5 0 86,0852,216
SUMMIT MATLS INCCL A86614U10015,390,193394,317SHDFND1,5,3 0 355,53638,781
SUMMIT MATLS INCCL A86614U1002,456,15862,930SHDFND2,1,5 0 62,930 0
SUMMIT THERAPEUTICS INCCOM86627T1085,015,648229,025SHDFND1,5 0 0 229,025
SUMMIT THERAPEUTICS INCCOM86627T108624,28128,506SHDFND1,5,3 0 0 28,506
SUN CMNTYS INCCOM8666741042,167,13016,035SHDFND1,5,3 0 0 16,035
SUN CTRY AIRLS HLDGS INCCOM8666831053,980355SHDFND1,5 0 355 0
SUN CTRY AIRLS HLDGS INCCOM866683105619,87955,297SHDFND1,5,3 0 41,79613,501
SUNCOR ENERGY INC NEWCOM8672241077,695,872208,268SHDFND1,5,3 0 0 208,268
SUNCOKE ENERGY INCCOM86722A10325,5892,948SHDFND1,5 0 2,948 0
SUNCOKE ENERGY INCCOM86722A103994,858114,615SHDFND1,5,3 0 86,50128,114
SUNNOVA ENERGY INTL INC.COM86745K104344,58235,378SHDFND1,5,3 0 0 35,378
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF13,360,5374,400,000PRNDFND1,5 0 4,400,000 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH7126,164,716192,090,000PRNDFND1,5 0 60,785,000131,305,000
SUNOPTA INCCOM8676EP108196,94430,869SHDFND1,5,3 0 0 30,869
SUNRUN INCCOM86771W1052,856,821158,185SHDFND1,5 0 158,185 0
SUNRUN INCCOM86771W1051,399,68677,502SHDFND1,5,3 0 6,76470,738
SUNSTONE HOTEL INVS INC NEWCOM867892101676,19765,523SHDFND1,5,3 0 0 65,523
SUPER MICRO COMPUTER INCCOM86800U104204,036490SHDFND1,5 0 490 0
SUPER MICRO COMPUTER INCCOM86800U10413,166,98531,621SHDFND1,5,3 0 0 31,621
SUPERNUS PHARMACEUTICALS INCCOM8684591084,272137SHDFND1,5 0 137 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,377,93844,193SHDFND1,5,3 0 27,90616,287
SURGERY PARTNERS INCCOM86881A100804,32424,948SHDFND1,5,3 0 0 24,948
SUTRO BIOPHARMA INCCOM86936710212,8923,726SHDFND1,5 0 3,726 0
SUTRO BIOPHARMA INCCOM86936710296,20227,804SHDFND1,5,3 0 0 27,804
SWEETGREEN INCCOM CL A87043Q108201,2505,677SHDFND1,5 0 5,677 0
SWEETGREEN INCCOM CL A87043Q1082,139,79760,361SHDFND1,5,3 0 28,24332,118
SWEETGREEN INCCOM CL A87043Q108456,80912,886SHDFND2,1,5 0 12,886 0
SYLVAMO CORPCOMMON STOCK871332102980,66511,423SHDFND1,5,3 0 0 11,423
SYMBOTIC INCCLASS A COM87151X1014,522,248185,414SHDFND1,5 0 0 185,414
SYNAPTICS INCCOM87157D1091,732,51722,332SHDFND1,5,3 0 9,69512,637
SYNOPSYS INCCOM8716071072,419,5314,778SHDFND1,5 0 4,778 0
SYNOPSYS INCCOM87160710719,052,41737,624SHDFND1,5,3 0 0 37,624
SYNOVUS FINL CORPCOM NEW87161C501830,61118,678SHDFND1,5,3 0 0 18,678
TD SYNNEX CORPORATIONCOM87162W1003,416,15628,449SHDFND1,5,3 0 16,89111,558
SYNDAX PHARMACEUTICALS INCCOM87164F1051,299,27967,495SHDFND1,5 0 0 67,495
SYNDAX PHARMACEUTICALS INCCOM87164F105513,74426,688SHDFND1,5,3 0 0 26,688
SYNCHRONY FINANCIALCOM87165B103197,8743,967SHDFND1,5 0 3,967 0
SYNCHRONY FINANCIALCOM87165B10318,284,412366,568SHDFND1,5,3 0 120,165246,403
SYSCO CORPCOM87182910715,506,385198,647SHDFND1,5 0 4,762193,885
SYSCO CORPCOM87182910723,053,850295,335SHDFND1,5,3 0 38,545256,790
TJX COS INC NEWCOM872540109198,973,0091,692,811SHDFND1,5 0 198,8351,493,976
TJX COS INC NEWCOM87254010932,950,694280,336SHDFND1,5,3 0 3,551276,785
TKO GROUP HOLDINGS INCCL A87256C1011,719,19813,897SHDFND1,5,3 0 0 13,897
T-MOBILE US INCCOM8725901044,893,25823,712SHDFND1,5 0 23,68033
T-MOBILE US INCCOM87259010433,002,535159,927SHDFND1,5,3 0 0 159,927
TPG INCCOM CL A8726571011,032,16617,932SHDFND1,5,3 0 0 17,932
TRI POINTE HOMES INCCOM87265H10960,1261,327SHDFND1,5 0 1,327 0
TRI POINTE HOMES INCCOM87265H1097,841,666173,067SHDFND1,5,3 0 143,30529,762
TRI POINTE HOMES INCCOM87265H1092,151,36447,481SHDFND2,1,5 0 47,481 0
TPI COMPOSITES INCCOM87266J10472,23115,875SHDFND1,5,3 0 0 15,875
TPG RE FIN TR INCCOM87266M10716,8211,972SHDFND1,5 0 1,972 0
TPG RE FIN TR INCCOM87266M107511,90260,012SHDFND1,5,3 0 39,29920,713
T ROWE PRICE ETF INCCAP APPRECIATION87283Q86793,364,2372,807,947SHDFND2,1,5 0 0 2,807,947
TTM TECHNOLOGIES INCCOM87305R109595,95432,655SHDFND1,5,3 0 0 32,655
TACTILE SYS TECHNOLOGY INCCOM87357P1003,638249SHDFND1,5 0 249 0
TACTILE SYS TECHNOLOGY INCCOM87357P100468,80632,088SHDFND1,5,3 0 23,7048,384
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100233,097,2171,342,185SHDFND1,5 0 751,988590,197
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910056,282,625324,078SHDFND1,5,3 0 271,17052,908
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,047,73517,549SHDFND2,1,5 0 17,549 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109242,7081,579SHDFND1,5 0 1,579 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097,688,72850,021SHDFND1,5,3 0 0 50,021
TAL EDUCATION GROUPSPONSORED ADS874080104278,16923,494SHDFND1,5,3 0 0 23,494
TALKSPACE INCCOM87427V10392,70444,356SHDFND1,5,3 0 0 44,356
TALOS ENERGY INCCOM87484T1081,014,77698,046SHDFND1,5,3 0 50,03648,010
TANDEM DIABETES CARE INCCOM NEW8753722031,254,48829,580SHDFND1,5,3 0 8,62920,951
TANGER INCCOM8754651063,617109SHDFND1,5 0 109 0
TANGER INCCOM8754651062,680,51380,787SHDFND1,5,3 0 46,15234,635
TANGO THERAPEUTICS INCCOM87583X109125,59516,311SHDFND1,5,3 0 0 16,311
TAPESTRY INCCOM8760301074,769,067101,513SHDFND1,5 0 62,85238,661
TAPESTRY INCCOM87603010762,895,9781,338,782SHDFND1,5,3 0 783,499555,283
TAPESTRY INCCOM8760301076,511,099138,593SHDFND2,1,5 0 138,593 0
TARGET CORPCOM87612E106177,720,4581,140,257SHDFND1,5 0 122,0181,018,239
TARGET CORPCOM87612E10625,650,816164,576SHDFND1,5,3 0 0 164,576
TARGA RES CORPCOM87612G10111,515,47477,802SHDFND1,5 0 2,12275,680
TARGA RES CORPCOM87612G10120,650,207139,519SHDFND1,5,3 0 0 139,519
TARGET HOSPITALITY CORPCOM87615L10792,57411,899SHDFND1,5,3 0 0 11,899
TARSUS PHARMACEUTICALS INCCOM87650L103395,76512,033SHDFND1,5,3 0 0 12,033
TASKUS INCCLASS A COM87652V109138,52810,722SHDFND1,5,3 0 10,722 0
TAYLOR MORRISON HOME CORPCOM87724P10610,117144SHDFND1,5 0 144 0
TAYLOR MORRISON HOME CORPCOM87724P1062,320,82833,032SHDFND1,5,3 0 0 33,032
TAYSHA GENE THERAPIES INCCOM SHS877619106110,63855,044SHDFND1,5,3 0 0 55,044
TC ENERGY CORPCOM87807B107368,6227,746SHDFND1,5,3 0 0 7,746
TECHTARGET INCCOM87874R100218,8768,952SHDFND1,5,3 0 0 8,952
TEGNA INCCOM87901J105865,78654,866SHDFND1,5,3 0 0 54,866
TELADOC HEALTH INCCOM87918A105497,35454,178SHDFND1,5,3 0 0 54,178
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF296,355,732110,945,000PRNDFND1,5 0 11,000,00099,945,000
TELEDYNE TECHNOLOGIES INCCOM8793601057,965,41218,200SHDFND1,5 0 18,200 0
TELEDYNE TECHNOLOGIES INCCOM8793601056,260,28914,304SHDFND1,5,3 0 0 14,304
TELEFLEX INCORPORATEDCOM879369106113,273458SHDFND1,5 0 458 0
TELEFLEX INCORPORATEDCOM8793691063,494,38414,129SHDFND1,5,3 0 0 14,129
TELEPHONE & DATA SYS INCCOM NEW8794338293,139135SHDFND1,5 0 135 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,200,49151,634SHDFND1,5,3 0 19,75131,883
TELOS CORP MDCOM87969B10169,24019,287SHDFND1,5,3 0 0 19,287
TENAYA THERAPEUTICS INCCOM87990A10637,70119,534SHDFND1,5,3 0 0 19,534
TEMPUR SEALY INTL INCCOM88023U1014,269,88478,203SHDFND1,5,3 0 0 78,203
TENABLE HLDGS INCCOM88025T10232,558,468803,516SHDFND1,5 0 693,892109,624
TENABLE HLDGS INCCOM88025T1021,554,99638,376SHDFND1,5,3 0 0 38,376
10X GENOMICS INCCL A COM88025U1091,622,28371,846SHDFND1,5,3 0 34,87436,972
TENET HEALTHCARE CORPCOM NEW88033G40718,148,209109,195SHDFND1,5 0 15,06294,133
TENET HEALTHCARE CORPCOM NEW88033G40726,899,803161,852SHDFND1,5,3 0 149,48812,364
TENET HEALTHCARE CORPCOM NEW88033G4072,694,43416,212SHDFND2,1,5 0 16,212 0
TENNANT COCOM8803451034,80250SHDFND1,5 0 50 0
TENNANT COCOM8803451031,597,91416,638SHDFND1,5,3 0 10,3906,248
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109692,67057,483SHDFND1,5,3 0 0 57,483
TERADATA CORP DELCOM88076W1031,249,55341,185SHDFND1,5 0 67140,514
TERADATA CORP DELCOM88076W1034,898,059161,439SHDFND1,5,3 0 116,21145,228
TERADATA CORP DELCOM88076W103842,93627,783SHDFND2,1,5 0 27,783 0
TERADYNE INCCOM880770102211,6091,580SHDFND1,5 0 1,580 0
TERADYNE INCCOM88077010213,908,631103,850SHDFND1,5,3 0 8,09895,752
TEREX CORP NEWCOM8807791032,254,07242,602SHDFND1,5,3 0 21,08721,515
TERAWULF INCCOM88080T104351,87575,187SHDFND1,5,3 0 0 75,187
TERNS PHARMACEUTICALS INCCOM880881107159,85319,167SHDFND1,5,3 0 0 19,167
TERRENO RLTY CORPCOM88146M1012,061,10430,841SHDFND1,5,3 0 0 30,841
TESLA INCCOM88160R1011,091,949,6934,174,928SHDFND1,5 0 1,255,5912,919,337
TESLA INCCOM88160R101248,323,500949,140SHDFND1,5,3 0 32,889916,251
TESLA INCCOM88160R1014,690,50317,928SHDFND2,1,5 0 17,928 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420921,8581,213SHDFND1,5 0 1,213 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,838,929268,531SHDFND1,5,3 0 0 268,531
TETRA TECHNOLOGIES INC DELCOM88162F105143,22046,200SHDFND1,5,3 0 0 46,200
TETRA TECH INC NEWCOM88162G1036,425,220136,243SHDFND1,5 0 46,78389,460
TETRA TECH INC NEWCOM88162G10340,489,265858,551SHDFND1,5,3 0 801,99256,559
TETRA TECH INC NEWCOM88162G1034,060,24086,095SHDFND2,1,5 0 86,095 0
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB949,197,14237,455,000PRNDFND1,5 0 33,650,0003,805,000
TEXAS CAP BANCSHARES INCCOM88224Q1071,063,68214,885SHDFND1,5,3 0 0 14,885
TEXAS INSTRS INCCOM882508104210,467,9071,018,870SHDFND1,5 0 129,577889,293
TEXAS INSTRS INCCOM88250810450,159,327242,820SHDFND1,5,3 0 0 242,820
TEXAS PACIFIC LAND CORPORATICOM88262P1029,097,78110,283SHDFND1,5,3 0 1,5318,752
TEXAS ROADHOUSE INCCOM88268110917,671,832100,067SHDFND1,5 0 8,74591,322
TEXAS ROADHOUSE INCCOM88268110944,617,283252,646SHDFND1,5,3 0 173,39979,247
TEXAS ROADHOUSE INCCOM8826811092,826,66016,006SHDFND2,1,5 0 16,006 0
TEXTRON INCCOM8832031019,266,796104,615SHDFND1,5 0 104,615 0
TEXTRON INCCOM8832031016,290,95271,020SHDFND1,5,3 0 0 71,020
TG THERAPEUTICS INCCOM88322Q1081,285,81854,973SHDFND1,5,3 0 9,62845,345
THE BEAUTY HEALTH COMPANYCOM CL A88331L10836,35725,248SHDFND1,5,3 0 0 25,248
THE ODP CORPCOM88337F1054,076137SHDFND1,5 0 137 0
THE ODP CORPCOM88337F105508,45717,091SHDFND1,5,3 0 5,73011,361
THE TRADE DESK INCCOM CL A88339J10577,519,265709,891SHDFND1,5 0 476,697233,194
THE TRADE DESK INCCOM CL A88339J105122,380,9131,116,105SHDFND1,5,3 0 476,351639,754
THE TRADE DESK INCCOM CL A88339J10510,047,12091,629SHDFND2,1,5 0 91,629 0
THE REALREAL INCCOM88339P1011,633520SHDFND1,5 0 520 0
THE REALREAL INCCOM88339P101221,12270,421SHDFND1,5,3 0 37,14233,279
THERMO FISHER SCIENTIFIC INCCOM883556102304,224,598492,485SHDFND1,5 0 243,839248,645
THERMO FISHER SCIENTIFIC INCCOM883556102178,183,420288,057SHDFND1,5,3 0 81,940206,117
THERMO FISHER SCIENTIFIC INCCOM88355610215,641,16225,286SHDFND2,1,5 0 25,286 0
THERMON GROUP HLDGS INCCOM88362T1031,94065SHDFND1,5 0 65 0
THERMON GROUP HLDGS INCCOM88362T103450,73315,105SHDFND1,5,3 0 3,82211,283
THOMSON REUTERS CORP.COM8849038086,963,98840,782SHDFND1,5,3 0 0 40,782
THOR INDS INCCOM885160101727,1426,617SHDFND1,5,3 0 0 6,617
THOUGHTWORKS HOLDING INCCOM88546E105151,11134,188SHDFND1,5,3 0 0 34,188
3-D SYS CORP DELCOM NEW88554D205122,92943,285SHDFND1,5,3 0 0 43,285
3D SYS CORP DELNOTE 11/188554DAD84,205,9935,000,000PRNDFND1,5 0 5,000,000 0
THREDUP INCCL A88556E102361429SHDFND1,5 0 429 0
THREDUP INCCL A88556E10222,92927,231SHDFND1,5,3 0 0 27,231
QIFU TECHNOLOGY INCAMERICAN DEP88557W101303,70410,188SHDFND1,5,3 0 0 10,188
3M COCOM88579Y101381,527,6372,790,985SHDFND1,5 0 330,0622,460,923
3M COCOM88579Y10127,127,158198,443SHDFND1,5,3 0 0 198,443
374WATER INCCOM88583P10435,43126,052SHDFND1,5,3 0 0 26,052
THRYV HLDGS INCCOM NEW886029206472,30927,412SHDFND1,5,3 0 16,39711,015
TIDEWATER INC NEWCOM88642R1094,226,78058,877SHDFND1,5 0 57,4091,468
TIDEWATER INC NEWCOM88642R10918,444,502256,923SHDFND1,5,3 0 241,03215,891
TIDEWATER INC NEWCOM88642R1093,012,81141,967SHDFND2,1,5 0 41,967 0
TIMKEN COCOM88738910418,375218SHDFND1,5 0 0 218
TIMKEN COCOM8873891043,183,54937,769SHDFND1,5,3 0 29,3638,406
METALLUS INCCOM8873991033,426231SHDFND1,5 0 231 0
METALLUS INCCOM887399103817,68255,137SHDFND1,5,3 0 40,54914,588
TIPTREE INCCOM88822Q10336,7521,878SHDFND1,5 0 952926
TIPTREE INCCOM88822Q103402,14420,549SHDFND1,5,3 0 11,3009,249
TITAN INTL INC ILLCOM88830M10212,4231,528SHDFND1,5 0 1,528 0
TITAN INTL INC ILLCOM88830M102147,52718,146SHDFND1,5,3 0 0 18,146
TITAN MACHY INCCOM88830R1011,609,528115,544SHDFND1,5,3 0 107,9667,578
TITAN MACHY INCCOM88830R101686,23449,263SHDFND2,1,5 0 49,263 0
TOAST INCCL A8887871086,401,599226,125SHDFND1,5,3 0 19,406206,719
TOLL BROTHERS INCCOM8894781035,801,87237,555SHDFND1,5,3 0 21,98815,567
TOMPKINS FINL CORPCOM890110109271,7864,703SHDFND1,5,3 0 0 4,703
TOPBUILD CORPCOM89055F1036,875,49616,901SHDFND1,5 0 16,901 0
TOPBUILD CORPCOM89055F10311,188,90227,504SHDFND1,5,3 0 22,0815,423
TORO COCOM8910921081,178,22713,585SHDFND1,5,3 0 0 13,585
TOWNEBANK PORTSMOUTH VACOM89214P109757,83422,923SHDFND1,5,3 0 0 22,923
TRACTOR SUPPLY COCOM8923561067,093,45524,382SHDFND1,5 0 9,68914,693
TRACTOR SUPPLY COCOM89235610658,681,452201,703SHDFND1,5,3 0 133,16168,542
TRACTOR SUPPLY COCOM8923561064,124,22414,176SHDFND2,1,5 0 14,176 0
TRADEWEB MKTS INCCL A892672106105,106,949853,361SHDFND1,5 0 571,230282,131
TRADEWEB MKTS INCCL A89267210684,677,344684,704SHDFND1,5,3 0 383,715300,989
TRADEWEB MKTS INCCL A8926721067,376,42159,646SHDFND2,1,5 0 59,646 0
TRANSCAT INCCOM893529107350,4752,902SHDFND1,5,3 0 0 2,902
TRANSDIGM GROUP INCCOM893641100108,023,78075,693SHDFND1,5 0 67,7137,980
TRANSDIGM GROUP INCCOM89364110075,472,34352,884SHDFND1,5,3 0 16,83736,047
TRANSDIGM GROUP INCCOM8936411005,749,9074,029SHDFND2,1,5 0 4,029 0
TRANSMEDICS GROUP INCCOM89377M1091,632,64310,399SHDFND1,5,3 0 0 10,399
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB520,888,62211,315,000PRNDFND1,5 0 11,260,00055,000
TRANSUNIONCOM89400J1073,756,84535,882SHDFND1,5,3 0 6,93628,946
TRAVEL PLUS LEISURE COCOM894164102846,25918,365SHDFND1,5,3 0 9,6538,712
TRAVELERS COMPANIES INCCOM89417E109516,7032,207SHDFND1,5 0 2,207 0
TRAVELERS COMPANIES INCCOM89417E10921,323,18191,078SHDFND1,5,3 0 0 91,078
TRAVERE THERAPEUTICS INCCOM89422G10722,0901,579SHDFND1,5 0 0 1,579
TRAVERE THERAPEUTICS INCCOM89422G1072,228,677159,305SHDFND1,5,3 0 134,97424,331
TRAVERE THERAPEUTICS INCCOM89422G107861,58861,586SHDFND2,1,5 0 61,586 0
TREACE MED CONCEPTS INCCOM89455T10996,03616,558SHDFND1,5,3 0 0 16,558
TREEHOUSE FOODS INCCOM89469A104650,64815,499SHDFND1,5,3 0 0 15,499
TREX CO INCCOM89531P1051,418,08721,299SHDFND1,5 0 7,31313,986
TREX CO INCCOM89531P10511,741,117176,346SHDFND1,5,3 0 125,82850,518
TREX CO INCCOM89531P105903,09113,564SHDFND2,1,5 0 13,564 0
TREVI THERAPEUTICS INCCOM89532M10174,22122,222SHDFND1,5,3 0 0 22,222
TRICO BANCSHARESCOM896095106470,43011,030SHDFND1,5,3 0 0 11,030
TRIMAS CORPCOM NEW896215209344,70613,502SHDFND1,5,3 0 0 13,502
TRIMBLE INCCOM8962391001,270,05120,455SHDFND1,5 0 2,37318,082
TRIMBLE INCCOM8962391005,219,65884,066SHDFND1,5,3 0 0 84,066
TRINET GROUP INCCOM89628810710,085104SHDFND1,5 0 0 104
TRINET GROUP INCCOM8962881071,002,96110,343SHDFND1,5,3 0 0 10,343
TRINITY INDS INCCOM89652210949,6471,425SHDFND1,5 0 548877
TRINITY INDS INCCOM896522109922,11026,467SHDFND1,5,3 0 0 26,467
TRIP COM GROUP LTDADS89677Q10714,699,357247,339SHDFND1,5 0 1,895245,444
TRIUMPH FINANCIAL INCCOM89679E300571,7347,188SHDFND1,5,3 0 0 7,188
TRIUMPH GROUP INC NEWCOM896818101597,63246,364SHDFND1,5,3 0 24,52121,843
TRIPADVISOR INCCOM8969452011,005,83869,416SHDFND1,5 0 68,805611
TRIPADVISOR INCCOM8969452012,222,520153,383SHDFND1,5,3 0 137,44115,942
TRUECAR INCCOM89785L107111,64232,360SHDFND1,5,3 0 0 32,360
TRUEBLUE INCCOM89785X1012,967376SHDFND1,5 0 376 0
TRUEBLUE INCCOM89785X10193,29111,824SHDFND1,5,3 0 0 11,824
TRUPANION INCCOM898202106450,82310,739SHDFND1,5,3 0 0 10,739
TRUIST FINL CORPCOM89832Q109561,48413,128SHDFND1,5 0 13,128 0
TRUIST FINL CORPCOM89832Q10915,041,097351,674SHDFND1,5,3 0 73,962277,712
TRUSTCO BK CORP N YCOM NEW898349204889,98026,912SHDFND1,5,3 0 19,5477,365
TRUSTMARK CORPCOM898402102633,18619,899SHDFND1,5,3 0 0 19,899
TSCAN THERAPEUTICS INCCOM89854M10169,27713,911SHDFND1,5,3 0 0 13,911
TURNING PT BRANDS INCCOM90041L1054,531105SHDFND1,5 0 105 0
TURNING PT BRANDS INCCOM90041L105829,60219,226SHDFND1,5,3 0 13,1696,057
TUTOR PERINI CORPCOM9011091083,069113SHDFND1,5 0 113 0
TUTOR PERINI CORPCOM901109108388,14414,291SHDFND1,5,3 0 0 14,291
2SEVENTY BIO INCCOMMON STOCK90138410777,92716,510SHDFND1,5,3 0 0 16,510
TWILIO INCCL A90138F10232,017,187490,911SHDFND1,5 0 151,524339,387
TWILIO INCCL A90138F1027,033,390107,841SHDFND1,5,3 0 0 107,841
TWILIO INCCL A90138F1021,606,95624,639SHDFND2,1,5 0 24,639 0
TWIST BIOSCIENCE CORPCOM90184D1001,415,71531,335SHDFND1,5 0 22,7188,617
TWIST BIOSCIENCE CORPCOM90184D1005,025,823111,240SHDFND1,5,3 0 92,62418,616
TWIST BIOSCIENCE CORPCOM90184D100748,31616,563SHDFND2,1,5 0 16,563 0
TWO HBRS INVT CORPCOM90187B804993,47571,576SHDFND1,5,3 0 37,24834,328
TYLER TECHNOLOGIES INCCOM902252105241,076413SHDFND1,5 0 413 0
TYLER TECHNOLOGIES INCCOM90225210514,506,02624,851SHDFND1,5,3 0 0 24,851
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1143,879,280116,880,000PRNDFND1,5 0 45,905,00070,975,000
TYSON FOODS INCCL A902494103165,8152,784SHDFND1,5 0 2,784 0
TYSON FOODS INCCL A9024941035,690,89895,549SHDFND1,5,3 0 0 95,549
UDR INCCOM902653104131,7582,906SHDFND1,5 0 2,906 0
UDR INCCOM9026531044,239,29093,500SHDFND1,5,3 0 0 93,500
UFP TECHNOLOGIES INCCOM902673102749,6292,367SHDFND1,5,3 0 0 2,367
UGI CORP NEWCOM90268110521,192847SHDFND1,5 0 847 0
UGI CORP NEWCOM9026811052,398,14295,849SHDFND1,5,3 0 68,55027,299
UDEMY INCCOM9026851061,668,993224,327SHDFND1,5,3 0 192,81931,508
UDEMY INCCOM902685106654,57187,980SHDFND2,1,5 0 87,980 0
UMB FINL CORPCOM9027881085,118,75248,699SHDFND1,5,3 0 34,32914,370
UFP INDUSTRIES INCCOM90278Q1082,562,13819,527SHDFND1,5,3 0 0 19,527
US BANCORP DELCOM NEW90297330411,054,338241,731SHDFND1,5 0 241,582148
US BANCORP DELCOM NEW90297330425,576,515559,294SHDFND1,5,3 0 0 559,294
UMH PPTYS INCCOM903002103423,63321,537SHDFND1,5,3 0 0 21,537
U S PHYSICAL THERAPYCOM90337L108417,6494,935SHDFND1,5,3 0 0 4,935
UBER TECHNOLOGIES INCCOM90353T100139,547,6931,856,675SHDFND1,5 0 470,5251,386,150
UBER TECHNOLOGIES INCCOM90353T10043,902,835584,125SHDFND1,5,3 0 48,152535,973
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9476,732,965430,970,000PRNDFND1,5 0 119,910,000311,060,000
UBIQUITI INCCOM90353W103259,1911,169SHDFND1,5,3 0 0 1,169
UIPATH INCCL A90364P1052,379,238185,878SHDFND1,5,3 0 0 185,878
ULTA BEAUTY INCCOM90384S303179,773462SHDFND1,5 0 462 0
ULTA BEAUTY INCCOM90384S30310,983,30128,226SHDFND1,5,3 0 0 28,226
ULTRA CLEAN HLDGS INCCOM90385V107574,43314,386SHDFND1,5,3 0 0 14,386
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086,671,000120,090SHDFND1,5 0 0 120,090
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,333,26742,003SHDFND1,5,3 0 0 42,003
UNDER ARMOUR INCCL A90431110712,349,8121,386,062SHDFND1,5 0 0 1,386,062
UNDER ARMOUR INCCL A904311107218,35724,507SHDFND1,5,3 0 0 24,507
UNDER ARMOUR INCCL C904311206210,21225,145SHDFND1,5,3 0 0 25,145
UNIFIRST CORP MASSCOM90470810410,33052SHDFND1,5 0 52 0
UNIFIRST CORP MASSCOM9047081042,261,43211,384SHDFND1,5,3 0 6,5054,879
UNION PAC CORPCOM9078181081,695,1176,877SHDFND1,5 0 6,84928
UNION PAC CORPCOM907818108383,713,9051,556,775SHDFND1,5,3 0 0 1,556,775
UNISYS CORPCOM NEW9092143064,595809SHDFND1,5 0 809 0
UNISYS CORPCOM NEW909214306278,01348,946SHDFND1,5,3 0 26,10122,845
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034,111,098141,372SHDFND1,5,3 0 103,07138,301
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,367,60347,029SHDFND2,1,5 0 47,029 0
UNITED BANKSHARES INC WEST VCOM9099071072,893,57777,994SHDFND1,5,3 0 35,68842,306
UNITED BANKSHARES INC WEST VCOM909907107604,13616,284SHDFND2,1,5 0 16,284 0
UNITED AIRLS HLDGS INCCOM910047109187,3283,283SHDFND1,5 0 3,283 0
UNITED AIRLS HLDGS INCCOM9100471096,147,188107,732SHDFND1,5,3 0 9,48198,251
UNITED NAT FOODS INCCOM9111631031519SHDFND1,5 0 9 0
UNITED NAT FOODS INCCOM911163103634,09737,699SHDFND1,5,3 0 18,25319,446
UNITED PARCEL SERVICE INCCL B91131210646,595,013341,756SHDFND1,5 0 16,262325,494
UNITED PARCEL SERVICE INCCL B91131210631,861,704233,693SHDFND1,5,3 0 0 233,693
UNITED RENTALS INCCOM911363109539,280666SHDFND1,5 0 666 0
UNITED RENTALS INCCOM91136310925,155,88231,067SHDFND1,5,3 0 3,93527,132
UNITED STS LIME & MINERALS ICOM911922102339,9543,481SHDFND1,5,3 0 0 3,481
US FOODS HLDG CORPCOM9120081094317SHDFND1,5 0 7 0
US FOODS HLDG CORPCOM91200810911,649,638189,425SHDFND1,5,3 0 157,95331,472
UNITED STATES STL CORP NEWCOM9129091081,332,40037,713SHDFND1,5,3 0 8,72528,988
UNITED STATES STL CORPNOTE 5.000%11/0912909AT513,350,0005,000,000PRNDFND1,5 0 5,000,000 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,258,99011,885SHDFND1,5 0 0 11,885
UNITED THERAPEUTICS CORP DELCOM91307C1028,988,13525,082SHDFND1,5,3 0 17,8747,208
UNITEDHEALTH GROUP INCCOM91324P102357,132,518610,817SHDFND1,5 0 114,951495,866
UNITEDHEALTH GROUP INCCOM91324P102242,732,823415,155SHDFND1,5,3 0 92,405322,750
UNITEDHEALTH GROUP INCCOM91324P10213,252,94222,667SHDFND2,1,5 0 22,667 0
UNITIL CORPCOM9132591075,02883SHDFND1,5 0 83 0
UNITIL CORPCOM9132591071,124,84918,568SHDFND1,5,3 0 12,7095,859
UNITI GROUP INCCOM91325V108667,517118,354SHDFND1,5,3 0 39,97478,380
UNITY SOFTWARE INCCOM91332U1011,879,04383,070SHDFND1,5,3 0 0 83,070
UNITY SOFTWARE INCNOTE 11/191332UAB7142,519,844158,885,000PRNDFND1,5 0 24,185,000134,700,000
UNIVERSAL CORP VACOM9134561091062SHDFND1,5 0 2 0
UNIVERSAL CORP VACOM913456109782,09814,726SHDFND1,5,3 0 6,6908,036
UNIVERSAL DISPLAY CORPCOM91347P1052,845,19413,555SHDFND1,5 0 13,201354
UNIVERSAL DISPLAY CORPCOM91347P10518,133,05186,389SHDFND1,5,3 0 72,42113,968
UNIVERSAL DISPLAY CORPCOM91347P1053,168,23115,094SHDFND2,1,5 0 15,094 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105225,6854,933SHDFND1,5,3 0 0 4,933
UNIVERSAL INS HLDGS INCCOM91359V1075,806262SHDFND1,5 0 262 0
UNIVERSAL INS HLDGS INCCOM91359V107688,40031,065SHDFND1,5,3 0 22,3218,744
UNIVERSAL HLTH SVCS INCCL B9139031005,903,02825,776SHDFND1,5 0 11,36314,413
UNIVERSAL HLTH SVCS INCCL B91390310047,484,993207,349SHDFND1,5,3 0 155,20052,149
UNIVERSAL HLTH SVCS INCCL B9139031004,991,50221,796SHDFND2,1,5 0 21,796 0
UNIVERSAL TECHNICAL INST INCCOM913915104219,39613,493SHDFND1,5,3 0 0 13,493
UNIVEST FINANCIAL CORPORATIOCOM915271100307,31710,921SHDFND1,5,3 0 0 10,921
UNUM GROUPCOM91529Y1066,776114SHDFND1,5 0 114 0
UNUM GROUPCOM91529Y10619,175,404322,601SHDFND1,5,3 0 131,210191,391
UPSTART HLDGS INCCOM91680M107997,64924,935SHDFND1,5,3 0 0 24,935
UPWORK INCCOM91688F1044,817461SHDFND1,5 0 461 0
UPWORK INCCOM91688F104421,53240,338SHDFND1,5,3 0 0 40,338
UR-ENERGY INCCOM91688R108117,47298,716SHDFND1,5,3 0 0 98,716
URANIUM ENERGY CORPCOM916896103801,208129,019SHDFND1,5,3 0 0 129,019
URBAN OUTFITTERS INCCOM9170471025,019131SHDFND1,5 0 131 0
URBAN OUTFITTERS INCCOM9170471021,801,29847,019SHDFND1,5,3 0 26,25320,766
URBAN EDGE PPTYSCOM91704F104832,82038,935SHDFND1,5,3 0 0 38,935
UTZ BRANDS INCCOM CL A918090101378,78021,400SHDFND1,5,3 0 0 21,400
V F CORPCOM9182041081,090,02854,638SHDFND1,5,3 0 9,11645,522
UWM HOLDINGS CORPORATIONCOM CL A91823B109290,39634,084SHDFND1,5,3 0 0 34,084
VSE CORPCOM9182841003,627,95943,853SHDFND1,5 0 42,7611,092
VSE CORPCOM91828410014,989,932181,191SHDFND1,5,3 0 176,5194,672
VSE CORPCOM9182841002,575,55031,132SHDFND2,1,5 0 31,132 0
VAALCO ENERGY INCCOM NEW91851C201207,71336,187SHDFND1,5,3 0 0 36,187
VAIL RESORTS INCCOM91879Q1092,729,03315,658SHDFND1,5,3 0 0 15,658
VAIL RESORTS INCNOTE 1/091879QAN9121,422,799128,320,000PRNDFND1,5 0 10,560,000117,760,000
VALERO ENERGY CORPCOM91913Y10015,718,693116,409SHDFND1,5 0 51,48864,921
VALERO ENERGY CORPCOM91913Y10011,153,07382,597SHDFND1,5,3 0 14,42468,173
VALLEY NATL BANCORPCOM91979410718,3562,026SHDFND1,5 0 2,026 0
VALLEY NATL BANCORPCOM9197941072,916,740321,936SHDFND1,5,3 0 183,384138,552
VALLEY NATL BANCORPCOM919794107758,09683,675SHDFND2,1,5 0 83,675 0
VALMONT INDS INCCOM920253101750,6812,589SHDFND1,5,3 0 0 2,589
VALVOLINE INCCOM92047W1012,519,57960,205SHDFND1,5,3 0 0 60,205
VANDA PHARMACEUTICALS INCCOM92165910892,82419,792SHDFND1,5,3 0 0 19,792
VANGUARD BD INDEX FDSSHORT TRM BOND92193782714,283,887181,521SHDFND1,5,3 0 0 181,521
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858234,787,7164,445,895SHDFND1,5,3 0 0 4,445,895
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40713,836,804275,195SHDFND1,5,3 0 0 275,195
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765,288,352112,734SHDFND1,5,3 0 0 112,734
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,149,945274,816SHDFND1,5,3 0 0 274,816
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,947,23830,535SHDFND1,5 0 0 30,535
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,585,50254,766SHDFND1,5 0 54,766 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847164,052,9012,665,793SHDFND1,5,3 0 322,665,761
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84784,892,9531,379,476SHDFND2,1,5 0 3,2431,376,233
VAREX IMAGING CORPCOM92214X1064,899411SHDFND1,5 0 411 0
VAREX IMAGING CORPCOM92214X106622,54652,227SHDFND1,5,3 0 38,82213,405
VARONIS SYS INCCOM92228010260,153,4021,064,662SHDFND1,5 0 862,210202,452
VARONIS SYS INCCOM9222801022,019,93235,751SHDFND1,5,3 0 0 35,751
VARONIS SYS INCNOTE 1.250% 8/1922280AB810,183,2505,500,000PRNDFND1,5 0 5,500,000 0
VEECO INSTRS INC DELCOM922417100925,85127,946SHDFND1,5,3 0 9,84618,100
V2X INCCOM92242T1013,07255SHDFND1,5 0 55 0
V2X INCCOM92242T101239,1374,281SHDFND1,5,3 0 0 4,281
VAXCYTE INCCOM92243G1088,793,07776,950SHDFND1,5 0 37,08639,864
VAXCYTE INCCOM92243G10821,706,615189,959SHDFND1,5,3 0 151,19838,761
VAXCYTE INCCOM92243G1083,089,74727,039SHDFND2,1,5 0 27,039 0
VEEVA SYS INCCL A COM9224751083,98719SHDFND1,5 0 19 0
VEEVA SYS INCCL A COM92247510814,836,13070,692SHDFND1,5,3 0 1,94368,749
VENTAS INCCOM92276F100252,6723,940SHDFND1,5 0 3,940 0
VENTAS INCCOM92276F1007,817,832121,906SHDFND1,5,3 0 0 121,906
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,025,7901,944SHDFND1,5 0 0 1,944
VANGUARD INDEX FDSREAL ESTATE ETF9229085537,892,28781,013SHDFND1,5,3 0 0 81,013
VENTYX BIOSCIENCES INCCOM92332V10744,78820,545SHDFND1,5,3 0 0 20,545
VERA BRADLEY INCCOM92335C10611,3022,070SHDFND1,5 0 0 2,070
VERA BRADLEY INCCOM92335C106136,68625,034SHDFND1,5,3 0 21,5733,461
VERACYTE INCCOM92337F107845,79224,847SHDFND1,5,3 0 0 24,847
VERA THERAPEUTICS INCCL A92337R1014,010,04590,725SHDFND1,5 0 0 90,725
VERA THERAPEUTICS INCCL A92337R101560,63312,684SHDFND1,5,3 0 0 12,684
VERALTO CORPCOM SHS92338C10340,091,556358,408SHDFND1,5 0 2,394356,014
VERALTO CORPCOM SHS92338C10312,450,577111,305SHDFND1,5,3 0 0 111,305
VERISIGN INCCOM92343E102190,3401,002SHDFND1,5 0 1,002 0
VERISIGN INCCOM92343E1025,138,79827,052SHDFND1,5,3 0 0 27,052
VERIZON COMMUNICATIONS INCCOM92343V104201,549,9304,487,863SHDFND1,5 0 538,4793,949,385
VERIZON COMMUNICATIONS INCCOM92343V10474,271,8881,653,794SHDFND1,5,3 0 96,1211,557,673
VERINT SYS INCCOM92343X10021,379844SHDFND1,5 0 844 0
VERINT SYS INCCOM92343X1003,378,819133,392SHDFND1,5,3 0 113,33920,053
VERINT SYS INCCOM92343X1001,309,91651,714SHDFND2,1,5 0 51,714 0
VERITEX HLDGS INCCOM923451108454,38817,264SHDFND1,5,3 0 0 17,264
VERISK ANALYTICS INCCOM92345Y10610,757,91341,031SHDFND1,5 0 8,94332,088
VERISK ANALYTICS INCCOM92345Y10658,748,355219,243SHDFND1,5,3 0 128,73690,507
VERISK ANALYTICS INCCOM92345Y1063,726,25213,906SHDFND2,1,5 0 13,906 0
VERICEL CORPCOM92346J108666,91615,785SHDFND1,5,3 0 0 15,785
VERONA PHARMA PLCSPONSORED ADS9250501062,143,22174,495SHDFND1,5 0 0 74,495
VERRA MOBILITY CORPCL A COM STK92511U1021,503,82654,075SHDFND1,5,3 0 0 54,075
VERTEX PHARMACEUTICALS INCCOM92532F100315,039,816678,290SHDFND1,5 0 203,471474,819
VERTEX PHARMACEUTICALS INCCOM92532F100112,803,292242,546SHDFND1,5,3 0 72,191170,355
VERTEX PHARMACEUTICALS INCCOM92532F1008,006,35317,215SHDFND2,1,5 0 17,215 0
VERU INCCOM92536C10335,57946,266SHDFND1,5,3 0 0 46,266
VERTIV HOLDINGS COCOM CL A92537N10868,540,850688,922SHDFND1,5 0 148,151540,771
VERTIV HOLDINGS COCOM CL A92537N10819,757,818198,591SHDFND1,5,3 0 24,074174,517
VERTEX INCCL A92538J106683,09017,738SHDFND1,5,3 0 0 17,738
VERVE THERAPEUTICS INCCOM92539P101114,70323,699SHDFND1,5,3 0 0 23,699
VIAD CORPCOM92552R406253,2117,067SHDFND1,5,3 0 0 7,067
VIASAT INCCOM92552V100475,77339,847SHDFND1,5,3 0 0 39,847
VIAVI SOLUTIONS INCCOM92555010556,8356,301SHDFND1,5 0 3,7142,587
VIAVI SOLUTIONS INCCOM9255501058,254,202915,100SHDFND1,5,3 0 843,28971,811
VIAVI SOLUTIONS INCCOM9255501053,470,635384,771SHDFND2,1,5 0 384,771 0
VIAVI SOLUTIONS INCNOTE 1.625% 3/1925550AH8995,0001,000,000PRNDFND1,5 0 0 1,000,000
PARAMOUNT GLOBALCLASS B COM92556H20661,1615,759SHDFND1,5 0 5,759 0
PARAMOUNT GLOBALCLASS B COM92556H2061,887,078177,691SHDFND1,5,3 0 0 177,691
VIATRIS INCCOM92556V106140,51612,103SHDFND1,5 0 12,103 0
VIATRIS INCCOM92556V1065,082,800437,795SHDFND1,5,3 0 0 437,795
VIANT TECHNOLOGY INCCOM CL A92557A1011,760159SHDFND1,5 0 159 0
VIANT TECHNOLOGY INCCOM CL A92557A101130,15011,757SHDFND1,5,3 0 11,757 0
VICI PPTYS INCCOM925652109338,23010,154SHDFND1,5 0 10,154 0
VICI PPTYS INCCOM92565210911,339,557340,425SHDFND1,5,3 0 0 340,425
VICOR CORPCOM925815102528,10212,544SHDFND1,5,3 0 5,1187,426
VICTORIAS SECRET AND COCOMMON STOCK926400102652,06025,372SHDFND1,5,3 0 0 25,372
VICTORY CAP HLDGS INCCOM CL A92645B103736,32113,291SHDFND1,5,3 0 0 13,291
VIEMED HEALTHCARE INCCOM92663R10597,67213,325SHDFND1,5,3 0 0 13,325
VIKING THERAPEUTICS INCCOM92686J10622,800,906360,147SHDFND1,5 0 14,108346,039
VIKING THERAPEUTICS INCCOM92686J10618,248,348288,238SHDFND1,5,3 0 239,21749,021
VIKING THERAPEUTICS INCCOM92686J1061,630,48625,754SHDFND2,1,5 0 25,754 0
VIMEO INCCOMMON STOCK92719V10042,8758,490SHDFND1,5 0 6,5691,921
VIMEO INCCOMMON STOCK92719V1004,432,734877,769SHDFND1,5,3 0 828,28349,486
VIMEO INCCOMMON STOCK92719V1001,908,516377,924SHDFND2,1,5 0 377,924 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103583,33137,084SHDFND1,5,3 0 0 37,084
VIR BIOTECHNOLOGY INCCOM92764N102222,43129,697SHDFND1,5,3 0 0 29,697
VIRIDIAN THERAPEUTICS INCCOM92790C104463,16720,359SHDFND1,5,3 0 0 20,359
VIPER ENERGY INCCL A9279591061,042,49223,110SHDFND1,5,3 0 0 23,110
VIRTU FINL INCCL A928254101321,47510,554SHDFND1,5,3 0 0 10,554
VISA INCCOM CL A92826C839237,501,589866,627SHDFND1,5 0 536,998329,629
VISA INCCOM CL A92826C839270,670,407984,435SHDFND1,5,3 0 180,691803,744
VISA INCCOM CL A92826C8398,491,28130,883SHDFND2,1,5 0 30,883 0
VIRTRA INCCOM PAR92827K3011,039167SHDFND1,5 0 167 0
VIRTRA INCCOM PAR92827K301115,69818,601SHDFND1,5,3 0 18,601 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,30411SHDFND1,5 0 11 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,246,6465,952SHDFND1,5,3 0 3,7582,194
VISHAY INTERTECHNOLOGY INCCOM928298108763,26440,363SHDFND1,5,3 0 0 40,363
VISTA OUTDOOR INCCOM9283771005,524141SHDFND1,5 0 141 0
VISTA OUTDOOR INCCOM928377100738,97418,861SHDFND1,5,3 0 0 18,861
VISTEON CORPCOM NEW92839U2061,267,93013,313SHDFND1,5,3 0 4,5628,751
VISTRA CORPCOM92840M10214,767,595124,579SHDFND1,5 0 11,146113,433
VISTRA CORPCOM92840M10242,481,298358,371SHDFND1,5,3 0 133,241225,130
VISTRA CORPCOM92840M1021,700,57514,346SHDFND2,1,5 0 14,346 0
VITA COCO CO INCCOM92846Q107506,26817,883SHDFND1,5,3 0 5,06712,816
VITAL FARMS INCCOM92847W103371,77710,601SHDFND1,5,3 0 0 10,601
VITESSE ENERGY INCCOMMON STOCK92852X103213,0818,871SHDFND1,5,3 0 0 8,871
VIVID SEATS INCCOM CL A92854T100101,95027,554SHDFND1,5,3 0 0 27,554
VIZIO HLDG CORPCL A COM92858V101317,10528,389SHDFND1,5,3 0 0 28,389
VONTIER CORPORATIONCOM92888110111,134330SHDFND1,5 0 0 330
VONTIER CORPORATIONCOM928881101804,73323,851SHDFND1,5,3 0 0 23,851
VORNADO RLTY TRSH BEN INT929042109798,63820,270SHDFND1,5 0 6,52013,750
VORNADO RLTY TRSH BEN INT929042109898,32022,800SHDFND1,5,3 0 0 22,800
VOYA FINANCIAL INCCOM9290891001,044,35713,183SHDFND1,5,3 0 0 13,183
VOYAGER THERAPEUTICS INCCOM92915B10695,10316,257SHDFND1,5,3 0 0 16,257
VULCAN MATLS COCOM9291601093,095,56512,361SHDFND1,5 0 5,1097,252
VULCAN MATLS COCOM92916010929,282,530116,929SHDFND1,5,3 0 65,33451,595
VULCAN MATLS COCOM9291601091,771,2917,073SHDFND2,1,5 0 7,073 0
W & T OFFSHORE INCCOM92922P1063,5581,655SHDFND1,5 0 1,655 0
W & T OFFSHORE INCCOM92922P106242,737112,901SHDFND1,5,3 0 74,29638,605
WD 40 COCOM9292361071,364,9595,293SHDFND1,5,3 0 8864,407
WSFS FINL CORPCOM9293281021,965,91938,555SHDFND1,5,3 0 19,42919,126
WP CAREY INCCOM92936U1092,208,78435,454SHDFND1,5,3 0 5,74029,714
WEC ENERGY GROUP INCCOM92939U106294,4073,061SHDFND1,5 0 3,061 0
WEC ENERGY GROUP INCCOM92939U1069,272,52196,408SHDFND1,5,3 0 0 96,408
WIX COM LTDNOTE 8/192940WAD159,819,81462,475,000PRNDFND1,5 0 4,980,00057,495,000
WK KELLOGG COCOM SHS92942W107367,14621,458SHDFND1,5,3 0 0 21,458
WABASH NATL CORPCOM92956610715,928830SHDFND1,5 0 830 0
WABASH NATL CORPCOM9295661072,314,180120,593SHDFND1,5,3 0 106,10614,487
WABASH NATL CORPCOM929566107929,06548,414SHDFND2,1,5 0 48,414 0
WABTECCOM929740108308,2821,696SHDFND1,5 0 1,696 0
WABTECCOM92974010818,302,058100,688SHDFND1,5,3 0 34,57066,118
WALMART INCCOM931142103347,015,9234,300,805SHDFND1,5 0 1,208,9373,091,867
WALMART INCCOM93114210382,964,7311,027,427SHDFND1,5,3 0 5,4181,022,009
WALGREENS BOOTS ALLIANCE INCCOM93142710862,3446,958SHDFND1,5 0 6,958 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,924,662214,806SHDFND1,5,3 0 0 214,806
WALKER & DUNLOP INCCOM93148P1021,172,13510,319SHDFND1,5,3 0 0 10,319
WARBY PARKER INCCL A COM93403J106465,11128,482SHDFND1,5,3 0 0 28,482
WARNER BROS DISCOVERY INCCOM SER A934423104179,06621,705SHDFND1,5 0 21,705 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,727,076694,191SHDFND1,5,3 0 0 694,191
WARRIOR MET COAL INCCOM93627C1011,254,99619,640SHDFND1,5,3 0 2,81516,825
WAFD INCCOM938824109749,55421,508SHDFND1,5,3 0 0 21,508
ELME COMMUNITIESSH BEN INT939653101516,37229,356SHDFND1,5,3 0 0 29,356
WASHINGTON TR BANCORP INCCOM940610108200,2506,217SHDFND1,5,3 0 0 6,217
WASTE CONNECTIONS INCCOM94106B1019,408,25652,613SHDFND1,5 0 852,605
WASTE CONNECTIONS INCCOM94106B101544,6863,046SHDFND1,5,3 0 0 3,046
WASTE MGMT INC DELCOM94106L109734,0743,536SHDFND1,5 0 3,536 0
WASTE MGMT INC DELCOM94106L10919,227,28992,617SHDFND1,5,3 0 0 92,617
WATERS CORPCOM94184810353,762,480150,148SHDFND1,5 0 112,49137,657
WATERS CORPCOM94184810379,148,809219,925SHDFND1,5,3 0 154,72965,196
WATERS CORPCOM9418481038,073,41322,433SHDFND2,1,5 0 22,433 0
WATSCO INCCOM9426222007,432,79915,111SHDFND1,5,3 0 9,4395,672
WATTS WATER TECHNOLOGIES INCCL A94274910258,842284SHDFND1,5 0 24242
WATTS WATER TECHNOLOGIES INCCL A94274910218,142,38587,564SHDFND1,5,3 0 63,67523,889
WATTS WATER TECHNOLOGIES INCCL A9427491022,540,35712,261SHDFND2,1,5 0 12,261 0
WAYFAIR INCCL A94419L1018,445,090150,322SHDFND1,5 0 9,127141,195
WAYFAIR INCCL A94419L101684,83412,190SHDFND1,5,3 0 0 12,190
WAYFAIR INCNOTE 1.125%11/094419LAD356,450,34857,310,000PRNDFND1,5 0 0 57,310,000
WAYFAIR INCNOTE 1.000% 8/194419LAF8150,266,972160,570,000PRNDFND1,5 0 46,020,000114,550,000
WAYFAIR INCNOTE 0.625%10/094419LAM3157,228,239164,845,000PRNDFND1,5 0 18,685,000146,160,000
WAYFAIR INCNOTE 3.250% 9/194419LAP649,913,72641,405,000PRNDFND1,5 0 19,455,00021,950,000
WAYSTAR HLDG CORPCOM946784105359,69712,897SHDFND1,5,3 0 0 12,897
WEAVE COMMUNICATIONS INCCOM94724R1083,648285SHDFND1,5 0 285 0
WEAVE COMMUNICATIONS INCCOM94724R1081,638,387127,999SHDFND1,5,3 0 114,33113,668
WEAVE COMMUNICATIONS INCCOM94724R108667,73852,167SHDFND2,1,5 0 52,167 0
WEBSTER FINL CORPCOM9478901091,034,97522,205SHDFND1,5,3 0 0 22,205
WEIS MKTS INCCOM948849104383,5955,565SHDFND1,5,3 0 0 5,565
WELLS FARGO CO NEWCOM9497461013,368,68559,633SHDFND1,5 0 59,515119
WELLS FARGO CO NEWCOM94974610171,466,0081,265,109SHDFND1,5,3 0 120,6301,144,479
WELLS FARGO CO NEWPERP PFD CNV A949746804757,841,730591,048SHDFND1,5 0 131,700459,348
WELLTOWER INCCOM95040Q10477,902,832610,207SHDFND1,5 0 486,012124,195
WELLTOWER INCCOM95040Q10497,790,849763,812SHDFND1,5,3 0 441,328322,484
WELLTOWER INCCOM95040Q10411,001,36285,928SHDFND2,1,5 0 85,928 0
WENDYS COCOM95058W1001,031,33258,866SHDFND1,5 0 58,866 0
WENDYS COCOM95058W10014,051,864802,047SHDFND1,5,3 0 300,260501,787
WERNER ENTERPRISES INCCOM95075510820,337527SHDFND1,5 0 527 0
WERNER ENTERPRISES INCCOM9507551082,100,76254,438SHDFND1,5,3 0 34,58219,856
WERNER ENTERPRISES INCCOM950755108608,91215,779SHDFND2,1,5 0 15,779 0
WESBANCO INCCOM950810101561,50218,855SHDFND1,5,3 0 0 18,855
WESCO INTL INCCOM95082P1052,52015SHDFND1,5 0 15 0
WESCO INTL INCCOM95082P1056,143,53336,573SHDFND1,5,3 0 30,8995,674
WEST FRASER TIMBER CO LTDCOM952845105751,2447,702SHDFND1,5,3 0 0 7,702
WEST PHARMACEUTICAL SVSC INCCOM955306105210,712702SHDFND1,5 0 702 0
WEST PHARMACEUTICAL SVSC INCCOM95530610510,965,14536,531SHDFND1,5,3 0 0 36,531
WESTAMERICA BANCORPORATIONCOM9570901031,226,35724,815SHDFND1,5,3 0 16,1358,680
WESTERN ALLIANCE BANCORPCOM9576381094,637,94053,624SHDFND1,5 0 52,3071,317
WESTERN ALLIANCE BANCORPCOM95763810919,860,439229,627SHDFND1,5,3 0 215,65913,968
WESTERN ALLIANCE BANCORPCOM9576381093,308,84838,257SHDFND2,1,5 0 38,257 0
WESTERN DIGITAL CORP.COM958102105217,0263,178SHDFND1,5 0 3,178 0
WESTERN DIGITAL CORP.COM9581021056,672,82197,713SHDFND1,5,3 0 0 97,713
WESTERN UN COCOM9598021091,106,22192,726SHDFND1,5,3 0 0 92,726
WESTLAKE CORPORATIONCOM960413102655,5654,362SHDFND1,5,3 0 0 4,362
WESTROCK COFFEE COCOM96145W10382,11512,633SHDFND1,5,3 0 0 12,633
WEX INCCOM96208T1041,761,1038,397SHDFND1,5,3 0 1,7986,599
WEYERHAEUSER CO MTN BECOM NEW96216610412,024,330355,119SHDFND1,5 0 355,119 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,546,073222,861SHDFND1,5,3 0 0 222,861
WHEATON PRECIOUS METALS CORPCOM96287910241,031,956671,774SHDFND1,5 0 0 671,774
WHEELS UP EXPERIENCE INCCOM CL A96328L20571,55929,570SHDFND1,5,3 0 0 29,570
WHIRLPOOL CORPCOM963320106736,5886,884SHDFND1,5,3 0 0 6,884
WHITESTONE REITCOM96608420456842SHDFND1,5 0 42 0
WHITESTONE REITCOM966084204238,52017,629SHDFND1,5,3 0 0 17,629
WIDEOPENWEST INCCOM96758W10191,53917,436SHDFND1,5,3 0 0 17,436
WILEY JOHN & SONS INCCL A968223206567,51711,762SHDFND1,5,3 0 0 11,762
WILLIAMS COS INCCOM969457100566,10612,401SHDFND1,5 0 12,401 0
WILLIAMS COS INCCOM96945710017,214,387377,095SHDFND1,5,3 0 0 377,095
WILLIAMS SONOMA INCCOM9699041012,703,32617,450SHDFND1,5 0 10,7136,737
WILLIAMS SONOMA INCCOM96990410141,762,404269,574SHDFND1,5,3 0 153,200116,374
WILLIAMS SONOMA INCCOM9699041013,807,31424,576SHDFND2,1,5 0 24,576 0
WILLSCOT HLDGS CORPCOM CL A9713781041,960,65252,145SHDFND1,5,3 0 9,87442,271
WINGSTOP INCCOM97415510347,041,057113,481SHDFND1,5 0 65,39448,088
WINGSTOP INCCOM97415510345,227,896108,700SHDFND1,5,3 0 57,09751,603
WINGSTOP INCCOM9741551033,846,6609,245SHDFND2,1,5 0 9,245 0
WINMARK CORPCOM974250102365,698955SHDFND1,5,3 0 0 955
WINNEBAGO INDS INCCOM974637100537,2859,246SHDFND1,5,3 0 0 9,246
WINTRUST FINL CORPCOM97650W1081,808,43516,663SHDFND1,5,3 0 8,2218,442
WISDOMTREE INCCOM97717P10417,4331,745SHDFND1,5 0 1,745 0
WISDOMTREE INCCOM97717P1043,810,985381,480SHDFND1,5,3 0 335,70945,771
WISDOMTREE INCCOM97717P1041,190,958119,215SHDFND2,1,5 0 119,215 0
WISDOMTREE TRVOYA YLD ENHNCD97717Y4691,365,873,56727,272,962SHDFND1,5,3 0 0 27,272,962
WOLFSPEED INCCOM977852102156,83016,168SHDFND1,5,3 0 0 16,168
WOLFSPEED INCNOTE 0.250% 2/1977852AB889,563,930225,035,000PRNDFND1,5 0 25,605,000199,430,000
WOLVERINE WORLD WIDE INCCOM978097103451,12625,897SHDFND1,5,3 0 0 25,897
WOODWARD INCCOM9807451037,45443SHDFND1,5 0 43 0
WOODWARD INCCOM9807451031,472,4138,585SHDFND1,5,3 0 0 8,585
WORKDAY INCCL A98138H10166,246,990272,376SHDFND1,5 0 171,572100,804
WORKDAY INCCL A98138H10175,189,802307,638SHDFND1,5,3 0 155,809151,829
WORKDAY INCCL A98138H1015,052,93220,674SHDFND2,1,5 0 20,674 0
WORKIVA INCCOM CL A98139A10510,523133SHDFND1,5 0 0 133
WORKIVA INCCOM CL A98139A1051,296,30216,384SHDFND1,5,3 0 0 16,384
WORKIVA INCNOTE 1.250% 8/198139AAD723,217,42624,500,000PRNDFND1,5 0 2,115,00022,385,000
WORLD ACCEP CORPORATIONCOM981419104269,7022,286SHDFND1,5,3 0 1,0051,281
WORLD KINECT CORPORATIONCOM98147510628,994938SHDFND1,5 0 938 0
WORLD KINECT CORPORATIONCOM9814751061,704,19255,134SHDFND1,5,3 0 36,59118,543
WORTHINGTON ENTERPRISES INCCOM981811102432,32410,430SHDFND1,5,3 0 0 10,430
WORTHINGTON STL INCCOM SHS982104101363,60110,691SHDFND1,5,3 0 0 10,691
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,510,87332,133SHDFND1,5 0 32,133 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,318,92516,879SHDFND1,5,3 0 4,55612,323
WYNN RESORTS LTDCOM98313410789,073929SHDFND1,5 0 929 0
WYNN RESORTS LTDCOM9831341076,887,63671,836SHDFND1,5,3 0 38,05233,784
XPO INCCOM9837931006,682,39262,156SHDFND1,5,3 0 8,88253,274
XPEL INCCOM98379L100360,5788,314SHDFND1,5,3 0 0 8,314
XCEL ENERGY INCCOM98389B100353,2085,409SHDFND1,5 0 5,409 0
XCEL ENERGY INCCOM98389B10014,888,465228,001SHDFND1,5,3 0 11,881216,120
XENIA HOTELS & RESORTS INCCOM98401710348733SHDFND1,5 0 33 0
XENIA HOTELS & RESORTS INCCOM984017103628,40442,546SHDFND1,5,3 0 9,27833,268
XENCOR INCCOM98401F1051,009,78350,213SHDFND1,5,3 0 30,65519,558
XYLEM INCCOM98419M1002,951,75621,860SHDFND1,5 0 2,36019,500
XYLEM INCCOM98419M1009,993,57074,010SHDFND1,5,3 0 0 74,010
XENON PHARMACEUTICALS INCCOM98420N1051,856,88647,165SHDFND1,5 0 0 47,165
X4 PHARMACEUTICALS INCCOM98420X10339,28958,702SHDFND1,5,3 0 0 58,702
XEROX HOLDINGS CORPCOM NEW98421M106503,88748,544SHDFND1,5,3 0 11,03237,512
XERIS BIOPHARMA HOLDINGS INCCOM98422E103137,84348,366SHDFND1,5,3 0 0 48,366
XOMETRY INCCLASS A COM98423F10971639SHDFND1,5 0 39 0
XOMETRY INCCLASS A COM98423F109253,74513,813SHDFND1,5,3 0 0 13,813
XPERI INCCOMMON STOCK98423J1015,230566SHDFND1,5 0 566 0
XPERI INCCOMMON STOCK98423J101558,63260,458SHDFND1,5,3 0 44,87415,584
Y-MABS THERAPEUTICS INCCOM984241109163,49412,433SHDFND1,5,3 0 0 12,433
YELP INCCL A98581710558,4431,666SHDFND1,5 0 861805
YELP INCCL A9858171054,145,649118,177SHDFND1,5,3 0 97,21920,958
YELP INCCL A9858171051,084,91930,927SHDFND2,1,5 0 30,927 0
YEXT INCCOM98585N1066,290909SHDFND1,5 0 909 0
YEXT INCCOM98585N1062,983,911431,201SHDFND1,5,3 0 395,58235,619
YEXT INCCOM98585N1061,249,669180,588SHDFND2,1,5 0 180,588 0
YETI HLDGS INCCOM98585X104805,50119,632SHDFND1,5,3 0 0 19,632
YORK WTR COCOM987184108223,6745,971SHDFND1,5,3 0 0 5,971
YUM BRANDS INCCOM98849810176,063,914547,254SHDFND1,5 0 422,009125,246
YUM BRANDS INCCOM98849810173,211,533524,025SHDFND1,5,3 0 198,539325,486
YUM BRANDS INCCOM9884981015,668,87340,576SHDFND2,1,5 0 40,576 0
YUM CHINA HLDGS INCCOM98850P109236,1305,245SHDFND1,5 0 5,245 0
YUM CHINA HLDGS INCCOM98850P1091,210,17326,595SHDFND1,5,3 0 0 26,595
ZEBRA TECHNOLOGIES CORPORATICL A989207105185,160500SHDFND1,5 0 500 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057,063,48419,074SHDFND1,5,3 0 0 19,074
ZENTALIS PHARMACEUTICALS INCCOM98943L107707192SHDFND1,5 0 192 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107183,14349,767SHDFND1,5,3 0 30,52419,243
ZILLOW GROUP INCCL A98954M101378,9506,119SHDFND1,5,3 0 0 6,119
ZILLOW GROUP INCCL C CAP STK98954M2001,316,45920,618SHDFND1,5,3 0 0 20,618
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG625,917,50017,500,000PRNDFND1,5 0 17,500,000 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4207,387,597185,400,000PRNDFND1,5 0 81,020,000104,380,000
ZETA GLOBAL HOLDINGS CORPCL A98956A10541,1651,380SHDFND1,5 0 1,380 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1056,674,492223,751SHDFND1,5,3 0 165,97557,776
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,259,05675,731SHDFND2,1,5 0 75,731 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,437,72722,582SHDFND1,5 0 22,582 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,598,22861,123SHDFND1,5,3 0 0 61,123
ZIONS BANCORPORATION N ACOM9897011074,013,51184,996SHDFND1,5,3 0 66,18218,814
ZOETIS INCCL A98978V10326,838,375137,365SHDFND1,5 0 4,387132,978
ZOETIS INCCL A98978V10321,186,811108,439SHDFND1,5,3 0 0 108,439
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB11,175,0751,100,000PRNDFND1,5 0 300,000800,000
ZIPRECRUITER INCCL A98980B10340,6794,282SHDFND1,5 0 2,8411,441
ZIPRECRUITER INCCL A98980B1032,855,254300,553SHDFND1,5,3 0 276,26624,287
ZIPRECRUITER INCCL A98980B1031,197,504126,053SHDFND2,1,5 0 126,053 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104726,55970,403SHDFND1,5 0 1,27169,132
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,199,295213,110SHDFND1,5,3 0 172,51040,600
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104812,31878,713SHDFND2,1,5 0 78,713 0
ZSCALER INCCOM98980G102489,690,4432,864,692SHDFND1,5 0 1,589,9511,274,741
ZSCALER INCCOM98980G1027,293,49742,667SHDFND1,5,3 0 0 42,667
ZSCALER INCNOTE 0.125% 7/098980GAB818,105,50014,780,000PRNDFND1,5 0 11,030,0003,750,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,310,80918,796SHDFND1,5 0 12,3996,397
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,208,471146,379SHDFND1,5,3 0 27,317119,062
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,958,85728,088SHDFND2,1,5 0 28,088 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1085,822162SHDFND1,5 0 162 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1084,350,286121,043SHDFND1,5,3 0 74,38646,657
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,126,21631,336SHDFND2,1,5 0 31,336 0
ZUORA INCCOM CL A98983V10620,3602,362SHDFND1,5 0 2,362 0
ZUORA INCCOM CL A98983V1062,440,969283,175SHDFND1,5,3 0 239,69843,477
ZUORA INCCOM CL A98983V106942,761109,369SHDFND2,1,5 0 109,369 0
ZYMEWORKS INCCOM98985Y1083,075245SHDFND1,5 0 245 0
ZYMEWORKS INCCOM98985Y108239,66719,097SHDFND1,5,3 0 0 19,097
ZYNEX INCCOM98986M1032,693330SHDFND1,5 0 330 0
ZYNEX INCCOM98986M103187,99823,039SHDFND1,5,3 0 16,5776,462
DEUTSCHE BANK A GNAMEN AKTD181908985,481,603316,919SHDFND1,5,3 0 0 316,919
CONSTELLIUM SECL A SHSF211071016,234,653383,435SHDFND1,5 0 383,435 0
CONSTELLIUM SECL A SHSF21107101678,74141,743SHDFND1,5,3 0 0 41,743
ADIENT PLCORD SHSG0084W101643,35828,505SHDFND1,5,3 0 0 28,505
ALKERMES PLCSHSG017671051,737,89962,090SHDFND1,5 0 60,5331,557
ALKERMES PLCSHSG017671059,652,687344,862SHDFND1,5,3 0 291,86652,996
ALKERMES PLCSHSG017671051,222,29543,669SHDFND2,1,5 0 43,669 0
ALLEGION PLCORD SHSG0176J109135,830932SHDFND1,5 0 85082
ALLEGION PLCORD SHSG0176J1094,028,39927,641SHDFND1,5,3 0 0 27,641
AMCOR PLCORDG0250X1077,619,335672,492SHDFND1,5 0 672,492 0
AMCOR PLCORDG0250X1075,137,940453,481SHDFND1,5,3 0 0 453,481
AMDOCS LTDSHSG0260210372,783832SHDFND1,5 0 647185
AMDOCS LTDSHSG026021039,598,218109,719SHDFND1,5,3 0 0 109,719
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100956,04235,894SHDFND1,5,3 0 0 35,894
AMBARELLA INCSHSG037AX101691,46912,259SHDFND1,5,3 0 0 12,259
AON PLCSHS CL AG0403H108101,230,448292,582SHDFND1,5 0 38,132254,450
AON PLCSHS CL AG0403H10822,075,89263,805SHDFND1,5,3 0 0 63,805
ARCH CAP GROUP LTDORDG0450A105405,7893,627SHDFND1,5 0 3,627 0
ARCH CAP GROUP LTDORDG0450A10513,603,937121,594SHDFND1,5,3 0 0 121,594
ARCADIUM LITHIUM PLCCOM SHSG0508H1101,000,002350,878SHDFND1,5,3 0 0 350,878
ASSURED GUARANTY LTDCOMG0585R106747,7279,403SHDFND1,5,3 0 0 9,403
AXIS CAP HLDGS LTDSHSG0692U1092,54832SHDFND1,5 0 32 0
AXIS CAP HLDGS LTDSHSG0692U10912,051,919151,387SHDFND1,5,3 0 35,051116,336
AXALTA COATING SYS LTDCOMG0750C1084,418,039122,079SHDFND1,5,3 0 93,42528,654
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208943,16925,574SHDFND1,5,3 0 10,28115,293
BIOHAVEN LTDCOMG1110E1074,997,800100,016SHDFND1,5 0 58,59241,424
BIOHAVEN LTDCOMG1110E10727,193,974544,206SHDFND1,5,3 0 519,76624,440
BIOHAVEN LTDCOMG1110E1073,335,84766,757SHDFND2,1,5 0 66,757 0
BIT DIGITAL INCSHSG1144A105134,87938,427SHDFND1,5,3 0 0 38,427
ACCENTURE PLC IRELANDSHS CLASS AG1151C101203,153,733576,107SHDFND1,5 0 238,720337,387
ACCENTURE PLC IRELANDSHS CLASS AG1151C101159,250,517450,522SHDFND1,5,3 0 123,719326,803
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,762,39636,105SHDFND2,1,5 0 36,105 0
BORR DRILLING LTDSHSG1466R173429,25278,188SHDFND1,5,3 0 0 78,188
BURFORD CAP LTDORD SHSG17977110867,84065,448SHDFND1,5,3 0 0 65,448
CAPRI HOLDINGS LIMITEDSHSG1890L107632,44114,902SHDFND1,5,3 0 0 14,902
CIMPRESS PLCSHS EUROG2143T1036,14475SHDFND1,5 0 75 0
CIMPRESS PLCSHS EUROG2143T103673,7928,225SHDFND1,5,3 0 2,5675,658
CLARIVATE PLCORD SHSG2181010932,520,1584,580,304SHDFND1,5 0 541,2564,039,048
CLARIVATE PLCORD SHSG218101091,560,381219,772SHDFND1,5,3 0 166,66653,106
CREDICORP LTDCOMG2519Y108725,5094,009SHDFND1,5,3 0 0 4,009
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,022,00498,117SHDFND1,5,3 0 56,49741,620
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105793,96225,778SHDFND2,1,5 0 25,778 0
CRH PLCORDG25508105898,5129,825SHDFND1,5 0 3,0906,735
CRH PLCORDG255081052,668,22328,771SHDFND1,5,3 0 0 28,771
COCA-COLA EUROPACIFIC PARTNESHSG25839104174,1162,211SHDFND1,5 0 2,211 0
COCA-COLA EUROPACIFIC PARTNESHSG258391043,199,84940,633SHDFND1,5,3 0 0 40,633
CUSHMAN WAKEFIELD PLCSHSG2717B1081,841,863135,133SHDFND1,5,3 0 60,87774,256
DESPEGAR COM CORPORD SHSG27358103250,62920,212SHDFND1,5,3 0 0 20,212
DOLE PLCORD SHSG2790710727,5461,691SHDFND1,5 0 1,691 0
DOLE PLCORD SHSG279071073,269,680200,717SHDFND1,5,3 0 176,85023,867
DOLE PLCORD SHSG279071071,314,47380,692SHDFND2,1,5 0 80,692 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204176,26515,489SHDFND1,5,3 0 0 15,489
EATON CORP PLCSHSG29183103163,405,222493,016SHDFND1,5 0 58,016435,000
EATON CORP PLCSHSG2918310328,260,89585,267SHDFND1,5,3 0 0 85,267
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103396,54530,236SHDFND1,5,3 0 0 30,236
ENSTAR GROUP LIMITEDSHSG3075P1011,307,2634,065SHDFND1,5,3 0 0 4,065
ESTABLISHMENT LABS HLDGS INCCOMG31249108240,3655,555SHDFND1,5 0 0 5,555
ESSENT GROUP LTDCOMG3198U10214,987,221233,119SHDFND1,5,3 0 83,680149,439
EVEREST GROUP LTDCOMG3223R108164,177419SHDFND1,5 0 419 0
EVEREST GROUP LTDCOMG3223R1086,706,17017,115SHDFND1,5,3 0 0 17,115
FABRINETSHSG3323L1004,531,60919,166SHDFND1,5,3 0 7,32911,837
FIDELIS INSURANCE HOLDINGS LCOMG3398L118296,70816,429SHDFND1,5,3 0 0 16,429
FLEX LNG LTDSHSG35947202264,29610,389SHDFND1,5,3 0 0 10,389
FLUTTER ENTMT PLCSHSG3643J108543,3762,305SHDFND1,5 0 7251,580
FRESH DEL MONTE PRODUCE INCORDG367381055,583189SHDFND1,5 0 189 0
FRESH DEL MONTE PRODUCE INCORDG36738105330,90711,202SHDFND1,5,3 0 0 11,202
FTAI AVIATION LTDSHSG3730V1058,164,18061,431SHDFND1,5 0 59,9121,519
FTAI AVIATION LTDSHSG3730V10537,230,208280,137SHDFND1,5,3 0 247,44532,692
FTAI AVIATION LTDSHSG3730V1055,820,75443,798SHDFND2,1,5 0 43,798 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG386441031,56368SHDFND1,5 0 68 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103314,48113,685SHDFND1,5,3 0 5,8477,838
GATES INDL CORP PLCORD SHSG39108108963,02154,873SHDFND1,5 0 54,873 0
GATES INDL CORP PLCORD SHSG39108108796,48945,384SHDFND1,5,3 0 12,53832,846
GENPACT LIMITEDSHSG3922B10768,4611,746SHDFND1,5 0 1,232514
GENPACT LIMITEDSHSG3922B10714,646,896373,550SHDFND1,5,3 0 136,294237,256
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,657,925339,021SHDFND1,5 0 330,4538,568
GENIUS SPORTS LIMITEDSHARES CL AG3934V10910,699,7891,364,769SHDFND1,5,3 0 1,364,769 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,893,878241,566SHDFND2,1,5 0 241,566 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108514,87812,792SHDFND1,5,3 0 0 12,792
GOLDEN OCEAN GROUP LTDSHS NEWG39637205516,28138,586SHDFND1,5,3 0 0 38,586
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109171,93512,596SHDFND1,5,3 0 0 12,596
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,342,221353,216SHDFND1,5,3 0 0 353,216
HAMILTON INSURANCE GROUP LTDCL BG4270610410,772557SHDFND1,5 0 557 0
HAMILTON INSURANCE GROUP LTDCL BG42706104395,29020,439SHDFND1,5,3 0 10,4929,947
HELEN OF TROY LTDCOMG4388N106456,6397,383SHDFND1,5,3 0 0 7,383
HERBALIFE LTDCOM SHSG4412G1012,919406SHDFND1,5 0 406 0
HERBALIFE LTDCOM SHSG4412G101233,96332,540SHDFND1,5,3 0 0 32,540
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,206,49957,959SHDFND1,5,3 0 35,29222,667
HIMALAYA SHIPPING LTDORD SHSG4660A103101,01011,664SHDFND1,5,3 0 0 11,664
ICON PLCSHSG4705A1009,495,88333,051SHDFND1,5 0 28,1464,905
ICHOR HOLDINGSSHSG4740B105752,27523,649SHDFND1,5,3 0 13,03110,618
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10821,7261,020SHDFND1,5 0 0 1,020
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,418,104113,526SHDFND1,5,3 0 76,87436,652
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108747,11935,076SHDFND2,1,5 0 35,076 0
WEATHERFORD INTL PLCORD SHSG4883311817,805,431209,673SHDFND1,5 0 0 209,673
WEATHERFORD INTL PLCORD SHSG488331184,494,98552,932SHDFND1,5,3 0 19,29733,635
INVESCO LTDSHSG491BT1081,096,69262,454SHDFND1,5 0 62,454 0
INVESCO LTDSHSG491BT1082,176,562123,950SHDFND1,5,3 0 0 123,950
INTER & CO INCCLASS A COMG4R20B10768,69110,314SHDFND1,5,3 0 0 10,314
JAMES RIV GROUP LTDCOMG5005R1071,737277SHDFND1,5 0 277 0
JAMES RIV GROUP LTDCOMG5005R10774,97711,958SHDFND1,5,3 0 0 11,958
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,961,29435,556SHDFND1,5,3 0 26,6028,954
JOHNSON CTLS INTL PLCSHSG515021056,066,23078,163SHDFND1,5 0 55,56522,598
JOHNSON CTLS INTL PLCSHSG5150210514,345,122184,836SHDFND1,5,3 0 24,605160,231
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109427,77917,118SHDFND1,5,3 0 4,76312,355
LINDE PLCSHSG54950103182,268,981382,233SHDFND1,5 0 85,842296,391
LINDE PLCSHSG54950103151,856,071318,450SHDFND1,5,3 0 0 318,450
LIVANOVA PLCSHSG5509L10140,876778SHDFND1,5 0 319459
LIVANOVA PLCSHSG5509L1014,560,41986,799SHDFND1,5,3 0 69,10617,693
LIFEZONE METALS LIMITEDORD SHSG5568L10991,49013,070SHDFND1,5,3 0 0 13,070
LUXFER HLDGS PLCSHSG5698W116130,36810,067SHDFND1,5,3 0 0 10,067
MAIDEN HOLDINGS LTDSHSG5753U11265,05336,753SHDFND1,5,3 0 0 36,753
MEDTRONIC PLCSHSG5960L10315,540,092172,610SHDFND1,5 0 172,52783
MEDTRONIC PLCSHSG5960L10342,889,031476,386SHDFND1,5,3 0 63,262413,124
MEIRAGTX HLDGS PLCCOMG5966510265,00215,588SHDFND1,5,3 0 0 15,588
METALS ACQUISITION LIMITEDORD SHSG60409110254,90918,405SHDFND1,5,3 0 0 18,405
APTIV PLCSHSG6095L109106,254,6451,475,554SHDFND1,5 0 138,8651,336,689
APTIV PLCSHSG6095L1095,790,03680,406SHDFND1,5,3 0 0 80,406
LIBERTY GLOBAL LTDCOM CL AG611881011,75283SHDFND1,5 0 83 0
LIBERTY GLOBAL LTDCOM CL AG611881011,296,99861,440SHDFND1,5,3 0 39,86121,579
LIBERTY GLOBAL LTDCOM CL CG61188127561,51425,984SHDFND1,5,3 0 0 25,984
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104476,99212,850SHDFND1,5,3 0 5,1837,667
JOBY AVIATION INCCOMMON STOCKG651631005,240,3551,041,820SHDFND1,5 0 1,5211,040,299
JOBY AVIATION INCCOMMON STOCKG65163100655,248130,268SHDFND1,5,3 0 0 130,268
NOBLE CORP PLCORD SHS AG654311271,679,75146,479SHDFND1,5 0 0 46,479
NOBLE CORP PLCORD SHS AG654311271,617,26544,750SHDFND1,5,3 0 0 44,750
NORDIC AMERICAN TANKERS LIMICOMG65773106255,23069,545SHDFND1,5,3 0 0 69,545
NORWEGIAN CRUISE LINE HLDG LSHSG6672110485,5064,169SHDFND1,5 0 4,169 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211045,602,204273,145SHDFND1,5,3 0 0 273,145
NOVOCURE LTDORD SHSG6674U108285,71618,280SHDFND1,5 0 0 18,280
NOVOCURE LTDORD SHSG6674U108540,51734,582SHDFND1,5,3 0 0 34,582
NU HLDGS LTDORD SHS CL AG6683N10322,375,3531,639,220SHDFND1,5,3 0 0 1,639,220
NVENT ELECTRIC PLCSHSG6700G10713,463,924191,630SHDFND1,5 0 90,735100,895
NVENT ELECTRIC PLCSHSG6700G10733,582,172477,970SHDFND1,5,3 0 454,73823,232
NVENT ELECTRIC PLCSHSG6700G1075,021,62371,472SHDFND2,1,5 0 71,472 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710145,3665,269SHDFND1,5 0 3,9981,271
PAGSEGURO DIGITAL LTDCOM CL AG687071012,596,931301,618SHDFND1,5,3 0 232,63268,986
PAGSEGURO DIGITAL LTDCOM CL AG68707101913,908106,145SHDFND2,1,5 0 106,145 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L10585,21311,786SHDFND1,5,3 0 0 11,786
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105203,88618,253SHDFND1,5,3 0 0 18,253
PAYSAFE LIMITEDSHSG6964L206238,34110,626SHDFND1,5,3 0 0 10,626
PROTHENA CORP PLCSHSG72800108233,50113,957SHDFND1,5,3 0 0 13,957
RENAISSANCERE HLDGS LTDCOMG7496G1033,175,63911,658SHDFND1,5,3 0 1,29210,366
ROIVANT SCIENCES LTDSHSG76279101638,18555,302SHDFND1,5,3 0 0 55,302
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,439,36750,879SHDFND1,5,3 0 0 50,879
SFL CORPORATION LTDSHSG7738W1063,470,456299,953SHDFND1,5,3 0 262,80937,144
SFL CORPORATION LTDSHSG7738W1061,387,393119,913SHDFND2,1,5 0 119,913 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,391,36821,833SHDFND1,5 0 2,03319,800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,894,66835,558SHDFND1,5,3 0 0 35,558
SEADRILL 2021 LTDCOMG7997W102880,71822,162SHDFND1,5,3 0 0 22,162
PENTAIR PLCSHSG7S00T104157,7351,613SHDFND1,5 0 1,613 0
PENTAIR PLCSHSG7S00T10412,595,254128,799SHDFND1,5,3 0 61,63467,165
PENTAIR PLCSHSG7S00T1041,045,27710,689SHDFND2,1,5 0 10,689 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10465,34734,035SHDFND1,5,3 0 0 34,035
SAPIENS INTL CORP N VSHSG7T16G1039,877265SHDFND1,5 0 265 0
SAPIENS INTL CORP N VSHSG7T16G1032,270,00460,907SHDFND1,5,3 0 50,57910,328
SAPIENS INTL CORP N VSHSG7T16G103860,11723,078SHDFND2,1,5 0 23,078 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,410,97567,233SHDFND1,5,3 0 47,79319,440
SHARKNINJA INCCOM SHSG8068L1081,414,75213,014SHDFND1,5,3 0 0 13,014
SIGNET JEWELERS LIMITEDSHSG812761002,57925SHDFND1,5 0 25 0
SIGNET JEWELERS LIMITEDSHSG812761002,642,65325,622SHDFND1,5,3 0 11,79813,824
SIRIUSPOINT LTDCOMG8192H1064,015280SHDFND1,5 0 280 0
SIRIUSPOINT LTDCOMG8192H106597,07541,637SHDFND1,5,3 0 8,52933,108
SMART GLOBAL HLDGS INCSHSG8232Y101350,55616,733SHDFND1,5,3 0 0 16,733
SMURFIT WESTROCK PLCSHSG8267P108236,1294,778SHDFND1,5 0 4,778 0
SMURFIT WESTROCK PLCSHSG8267P10813,517,951273,532SHDFND1,5,3 0 95,882177,650
STERIS PLCSHS USDG8473T100231,626955SHDFND1,5 0 955 0
STERIS PLCSHS USDG8473T1007,267,46929,964SHDFND1,5,3 0 0 29,964
STONECO LTDCOM CL AG85158106176,59115,683SHDFND1,5 0 14,715968
STONECO LTDCOM CL AG851581063,091,005274,512SHDFND1,5,3 0 170,824103,688
STONECO LTDCOM CL AG85158106877,63877,943SHDFND2,1,5 0 77,943 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10319,6855,423SHDFND1,5 0 2,7182,705
SUPER GROUP SGHC LIMITEDORD SHSG8588X103193,67953,355SHDFND1,5,3 0 0 53,355
TECHNIPFMC PLCCOMG871101053,178,656121,184SHDFND1,5 0 14,345106,839
TECHNIPFMC PLCCOMG8711010519,591,056746,895SHDFND1,5,3 0 691,13855,757
TECHNIPFMC PLCCOMG871101051,960,74574,752SHDFND2,1,5 0 74,752 0
TECNOGLASS INCORD SHSG87264100502,3857,317SHDFND1,5,3 0 0 7,317
THERAVANCE BIOPHARMA INCCOMG8807B10669386SHDFND1,5 0 86 0
THERAVANCE BIOPHARMA INCCOMG8807B106111,36513,817SHDFND1,5,3 0 0 13,817
TRANE TECHNOLOGIES PLCSHSG8994E1033,668,8349,438SHDFND1,5 0 2,1857,253
TRANE TECHNOLOGIES PLCSHSG8994E10319,358,75449,800SHDFND1,5,3 0 0 49,800
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,068534SHDFND1,5 0 534 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128520,69754,868SHDFND1,5,3 0 0 54,868
TRONOX HOLDINGS PLCSHSG9087Q10223,6861,619SHDFND1,5 0 1,619 0
TRONOX HOLDINGS PLCSHSG9087Q1023,254,253222,437SHDFND1,5,3 0 184,06438,373
TRONOX HOLDINGS PLCSHSG9087Q1021,228,68683,984SHDFND2,1,5 0 83,984 0
GOLAR LNG LTDSHSG9456A1001,176,21031,997SHDFND1,5,3 0 0 31,997
VALARIS LTDCL AG9460G10139,537,064709,185SHDFND1,5 0 0 709,185
VALARIS LTDCL AG9460G1011,136,46420,385SHDFND1,5,3 0 0 20,385
WHITE MTNS INS GROUP LTDCOMG9618E107549,569324SHDFND1,5,3 0 0 324
WILLIS TOWERS WATSON PLC LTDSHSG96629103289,523983SHDFND1,5 0 983 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,798,71933,269SHDFND1,5,3 0 0 33,269
PERRIGO CO PLCSHSG97822103462,46117,631SHDFND1,5,3 0 0 17,631
WNS HLDGS LTDCOM SHSG98196101773,73014,679SHDFND1,5,3 0 0 14,679
XP INCCL AG982391092,243,523125,057SHDFND1,5 0 124,0241,033
XP INCCL AG982391093,025,420168,641SHDFND1,5,3 0 84,06184,580
XP INCCL AG98239109688,08938,355SHDFND2,1,5 0 38,355 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10156,49513,915SHDFND1,5,3 0 0 13,915
ADC THERAPEUTICS SASHSH0036K14780,00725,399SHDFND1,5,3 0 0 25,399
ALCON AGORD SHSH013011287,876,11078,717SHDFND1,5 0 20,51158,206
ALCON AGORD SHSH0130112833,617,405336,032SHDFND1,5,3 0 133,341202,691
ALCON AGORD SHSH013011285,307,71353,040SHDFND2,1,5 0 53,040 0
BUNGE GLOBAL SACOM SHSH11356104135,1031,398SHDFND1,5 0 1,398 0
BUNGE GLOBAL SACOM SHSH113561044,434,13345,883SHDFND1,5,3 0 0 45,883
CHUBB LIMITEDCOMH1467J1041,049,1633,638SHDFND1,5 0 3,638 0
CHUBB LIMITEDCOMH1467J10422,372,43177,577SHDFND1,5,3 0 0 77,577
CRISPR THERAPEUTICS AGNAMEN AKTH17182108406,8478,660SHDFND1,5 0 0 8,660
GARMIN LTDSHSH2906T109262,1091,489SHDFND1,5 0 1,489 0
GARMIN LTDSHSH2906T1098,920,84850,678SHDFND1,5,3 0 0 50,678
UBS GROUP AGSHSH4209710716,993,079550,058SHDFND1,5,3 0 0 550,058
LOGITECH INTL S ASHSH504302322,333,93626,056SHDFND1,5,3 0 0 26,056
ON HLDG AGNAMEN AKT AH5919C10413,244,916264,106SHDFND1,5 0 8,090256,016
ON HLDG AGNAMEN AKT AH5919C10415,857,180316,195SHDFND1,5,3 0 316,195 0
ON HLDG AGNAMEN AKT AH5919C1041,708,15934,061SHDFND2,1,5 0 34,061 0
TRANSOCEAN LTDREGISTERED SHSH8817H100996,098234,376SHDFND1,5,3 0 0 234,376
ARDAGH METAL PACKAGING S ASHSL02235106185,37549,171SHDFND1,5,3 0 0 49,171
GLOBANT S ACOML443851097,840,20239,569SHDFND1,5 0 32,7346,835
GLOBANT S ACOML4438510937,825,917190,905SHDFND1,5,3 0 174,80716,098
GLOBANT S ACOML443851095,460,93727,561SHDFND2,1,5 0 27,561 0
ORION S.A.COML729671092,191123SHDFND1,5 0 123 0
ORION S.A.COML72967109339,79719,079SHDFND1,5,3 0 0 19,079
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106591,63943,988SHDFND1,5,3 0 0 43,988
SPOTIFY TECHNOLOGY S ASHSL8681T10249,613,756134,897SHDFND1,5 0 91,29743,599
SPOTIFY TECHNOLOGY S ASHSL8681T10230,251,15482,086SHDFND1,5,3 0 7,92274,164
SPOTIFY TECHNOLOGY S ASHSL8681T1022,175,8015,904SHDFND2,1,5 0 5,904 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104251,8235,109SHDFND1,5,3 0 0 5,109
CHECK POINT SOFTWARE TECH LTORDM22465104150,331,447779,687SHDFND1,5 0 673,289106,398
CHECK POINT SOFTWARE TECH LTORDM224651042,863,42114,851SHDFND1,5,3 0 0 14,851
CYBERARK SOFTWARE LTDSHSM2682V108247,347,397848,213SHDFND1,5 0 675,105173,108
CYBERARK SOFTWARE LTDSHSM2682V10817,006,40358,319SHDFND1,5,3 0 51,1037,216
CYBERARK SOFTWARE LTDSHSM2682V1082,663,2749,133SHDFND2,1,5 0 9,133 0
ELBIT SYS LTDORDM3760D1012,220,58811,150SHDFND1,5,3 0 0 11,150
GLOBAL E ONLINE LTDSHSM5216V106647,06116,833SHDFND1,5,3 0 0 16,833
ICL GROUP LTDSHSM53213100550,730129,002SHDFND1,5,3 0 0 129,002
INMODE LTDSHSM5425M103435,71725,706SHDFND1,5,3 0 0 25,706
JFROG LTDORD SHSM6191J10023,719,378816,783SHDFND1,5 0 506,581310,202
JFROG LTDORD SHSM6191J100120,6904,156SHDFND1,5,3 0 4,156 0
NANO X IMAGING LTDORD SHSM70700105111,59818,355SHDFND1,5,3 0 0 18,355
MONDAY COM LTDSHSM7S64H106336,036,9781,209,767SHDFND1,5 0 457,254752,513
MONDAY COM LTDSHSM7S64H1061,734,1186,243SHDFND1,5,3 0 0 6,243
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123154,54414,621SHDFND1,5,3 0 0 14,621
TABOOLA.COM LTDORD SHSM8744T106291,38386,721SHDFND1,5,3 0 86,721 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152745,445,750123,040SHDFND1,5 0 119,9653,075
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421,665,669489,509SHDFND1,5,3 0 489,509 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,895,05788,004SHDFND2,1,5 0 88,004 0
UROGEN PHARMA LTDCOMM96088105148,17111,667SHDFND1,5,3 0 0 11,667
WIX COM LTDSHSM980681051,477,9508,841SHDFND1,5,3 0 0 8,841
AERCAP HOLDINGS NVSHSN009851063,371,08535,590SHDFND1,5,3 0 0 35,590
ASML HOLDING N VN Y REGISTRY SHSN07059210190,974,334229,585SHDFND1,5 0 82,691146,894
ASML HOLDING N VN Y REGISTRY SHSN0705921022,353,59726,827SHDFND1,5,3 0 0 26,827
ASML HOLDING N VN Y REGISTRY SHSN070592102,109,7892,532SHDFND2,1,5 0 2,532 0
ELASTIC N VORD SHSN14506104288,548,2043,759,096SHDFND1,5 0 1,488,9042,270,192
ELASTIC N VORD SHSN145061042,911,12337,925SHDFND1,5,3 0 0 37,925
CNH INDL N VSHSN209441091,696,668152,853SHDFND1,5 0 152,853 0
CNH INDL N VSHSN209441091,260,738113,580SHDFND1,5,3 0 0 113,580
EXPRO GROUP HOLDINGS NVCOMN3144W105531,77230,971SHDFND1,5,3 0 0 30,971
FERRARI N VCOMN3167Y1039,874,47121,081SHDFND1,5,3 0 0 21,081
FERROVIAL SEORD SHSN3168P1013,757,38787,265SHDFND1,5,3 0 0 87,265
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100240,1342,504SHDFND1,5 0 2,504 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012,718,354132,621SHDFND1,5,3 0 0 132,621
MERUS N VCOMN5749R1002,927,40658,595SHDFND1,5 0 0 58,595
NXP SEMICONDUCTORS N VCOMN6596X109168,083,804700,320SHDFND1,5 0 319,887380,433
NXP SEMICONDUCTORS N VCOMN6596X10911,116,78346,318SHDFND1,5,3 0 3,18443,134
QIAGEN NVSHS NEWN724821492,712,05359,514SHDFND1,5 0 58,4881,026
QIAGEN NVSHS NEWN724821499,680,797212,767SHDFND1,5,3 0 145,87966,888
QIAGEN NVSHS NEWN724821493,033,18566,561SHDFND2,1,5 0 66,561 0
STELLANTIS N.VSHSN824051064,901,024353,917SHDFND1,5,3 0 0 353,917
UNIQURE NVSHSN90064101581,863118,025SHDFND1,5 0 0 118,025
NEBIUS GROUP N.V.SHS CLASS AN97284108 0 34,476SHDFND1,5,3 0 0 34,476
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113549,75033,298SHDFND1,5,3 0 0 33,298
ROYAL CARIBBEAN GROUPCOMV7780T10323,101,672130,253SHDFND1,5 0 81,20049,053
ROYAL CARIBBEAN GROUPCOMV7780T10351,309,893289,298SHDFND1,5,3 0 190,72398,575
ROYAL CARIBBEAN GROUPCOMV7780T1033,658,05020,625SHDFND2,1,5 0 20,625 0
ARDMORE SHIPPING CORPCOMY0207T1006,426355SHDFND1,5 0 355 0
ARDMORE SHIPPING CORPCOMY0207T100253,18313,988SHDFND1,5,3 0 0 13,988
COSTAMARE INCSHSY1771G1029,919631SHDFND1,5 0 631 0
COSTAMARE INCSHSY1771G102217,25013,820SHDFND1,5,3 0 0 13,820
DHT HOLDINGS INCSHS NEWY2065G1213,110282SHDFND1,5 0 282 0
DHT HOLDINGS INCSHS NEWY2065G121479,13243,439SHDFND1,5,3 0 0 43,439
DORIAN LPG LTDSHS USDY2106R110523,83815,219SHDFND1,5,3 0 3,73911,480
FLEX LTDORDY2573F102166,598,6694,983,508SHDFND1,5 0 2,290,3962,693,112
GENCO SHIPPING & TRADING LTDSHSY2685T1316,338325SHDFND1,5 0 325 0
GENCO SHIPPING & TRADING LTDSHSY2685T131256,07413,132SHDFND1,5,3 0 0 13,132
INTERNATIONAL SEAWAYS INCCOMY410531025,878114SHDFND1,5 0 114 0
INTERNATIONAL SEAWAYS INCCOMY41053102681,88113,225SHDFND1,5,3 0 0 13,225
SAFE BULKERS INCCOMY7388L1034,760919SHDFND1,5 0 919 0
SAFE BULKERS INCCOMY7388L103434,37483,856SHDFND1,5,3 0 62,41421,442
SCORPIO TANKERS INCSHSY7542C1309,340131SHDFND1,5 0 131 0
SCORPIO TANKERS INCSHSY7542C1301,078,55515,127SHDFND1,5,3 0 0 15,127
TEEKAY CORPORATIONCOMY8564W103 0 696SHDFND1,5 0 696 0
TEEKAY CORPORATIONCOMY8564W103 0 20,927SHDFND1,5,3 0 0 20,927
WAVE LIFE SCIENCES LTDSHSY95308105212,20825,879SHDFND1,5,3 0 0 25,879