The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMERICA CORP COM 060505104 2,554 77,112 SH SOLE 2 0 0 77,112
BANK NEW YORK MELLON CORP COM 064058100 956 20,993 SH SOLE 2 0 0 20,993
BANK OZK LITTLE ROCK ARK COM 06417N103 465 11,602 SH SOLE 2 0 0 11,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,980 9,648 SH SOLE 2 0 0 9,648
BLACKROCK INC COM 09247X101 373 527 SH SOLE 2 0 0 527
BLACKSTONE INC COM 09260D107 406 5,470 SH SOLE 2 0 0 5,470
BOEING CO COM 097023105 297 1,558 SH SOLE 2 0 0 1,558
BRISTOL-MYERS SQUIBB CO COM 110122108 495 6,881 SH SOLE 2 0 0 6,881
BROADCOM INC COM 11135F101 15,448 27,629 SH SOLE 2 0 0 27,629
CF INDS HLDGS INC COM 125269100 322 3,780 SH SOLE 2 0 0 3,780
CIGNA CORP NEW COM 125523100 645 1,947 SH SOLE 2 0 0 1,947
CVS HEALTH CORP COM 126650100 8,827 94,721 SH SOLE 2 0 0 94,721
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,754 139,463 SH SOLE 2 0 0 139,463
CANADIAN PAC RY LTD COM 13645T100 256 3,426 SH SOLE 2 0 0 3,426
CARNIVAL CORP COMMON STOCK 143658300 209 25,923 SH SOLE 2 0 0 25,923
CATERPILLAR INC COM 149123101 1,577 6,583 SH SOLE 2 0 0 6,583
CENTENE CORP DEL COM 15135B101 353 4,301 SH SOLE 2 0 0 4,301
CHEVRON CORP NEW COM 166764100 1,963 10,939 SH SOLE 2 0 0 10,939
CHURCH & DWIGHT CO INC COM 171340102 432 5,356 SH SOLE 2 0 0 5,356
CISCO SYS INC COM 17275R102 9,064 190,257 SH SOLE 2 0 0 190,257
CINTAS CORP COM 172908105 615 1,363 SH SOLE 2 0 0 1,363
CITIGROUP INC COM NEW 172967424 276 6,109 SH SOLE 2 0 0 6,109
CLEVELAND-CLIFFS INC NEW COM 185899101 398 24,676 SH SOLE 2 0 0 24,676
COCA COLA CO COM 191216100 3,413 53,659 SH SOLE 2 0 0 53,659
COHEN & STEERS CLOSED-END OP COM 19248P106 781 74,780 SH SOLE 2 0 0 74,780
COMCAST CORP NEW CL A 20030N101 2,016 57,649 SH SOLE 2 0 0 57,649
CONAGRA BRANDS INC COM 205887102 270 6,966 SH SOLE 2 0 0 6,966
CONOCOPHILLIPS COM 20825C104 1,581 13,397 SH SOLE 2 0 0 13,397
CORNERSTONE STRATEGIC VALUE COM 21924B302 289 39,242 SH SOLE 2 0 0 39,242
COSTCO WHSL CORP NEW COM 22160K105 3,145 6,889 SH SOLE 2 0 0 6,889
D R HORTON INC COM 23331A109 392 4,402 SH SOLE 2 0 0 4,402
DANAHER CORPORATION COM 235851102 2,995 11,285 SH SOLE 2 0 0 11,285
DEERE & CO COM 244199105 1,463 3,411 SH SOLE 2 0 0 3,411
DELTA AIR LINES INC DEL COM NEW 247361702 254 7,734 SH SOLE 2 0 0 7,734
DEVON ENERGY CORP NEW COM 25179M103 1,289 20,956 SH SOLE 2 0 0 20,956
DIAMONDBACK ENERGY INC COM 25278X109 543 3,969 SH SOLE 2 0 0 3,969
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,786 360,445 SH SOLE 2 0 0 360,445
DISNEY WALT CO COM 254687106 2,647 30,470 SH SOLE 2 0 0 30,470
DOMINION ENERGY INC COM 25746U109 731 11,922 SH SOLE 2 0 0 11,922
DOW INC COM 260557103 565 11,203 SH SOLE 2 0 0 11,203
DUKE ENERGY CORP NEW COM NEW 26441C204 324 3,143 SH SOLE 2 0 0 3,143
EOG RES INC COM 26875P101 241 1,862 SH SOLE 2 0 0 1,862
AAON INC COM PAR $0.004 000360206 3,247 43,110 SH SOLE 43,110 0 0
AAR CORP COM 000361105 10,923 243,263 SH DFND 1 243,263 0 0
AAR CORP COM 000361105 1,535 34,187 SH SOLE 34,187 0 0
ABM INDS INC COM 000957100 3,014 67,855 SH SOLE 67,855 0 0
AFLAC INC COM 001055102 1,743 24,233 SH SOLE 24,233 0 0
AGCO CORP COM 001084102 5,280 38,074 SH SOLE 38,074 0 0
AGCO CORP COM 001084102 1,671 12,049 SH DFND 1 12,049 0 0
AGNC INVT CORP COM 00123Q104 3,752 362,537 SH SOLE 362,537 0 0
AGNC INVT CORP COM 00123Q104 2,139 206,699 SH DFND 1 206,699 0 0
AES CORP COM 00130H105 823 28,606 SH SOLE 28,606 0 0
AES CORP UNIT 02/15/2024 00130H204 1,802 17,647 SH DFND 1 17,647 0 0
AES CORP UNIT 02/15/2024 00130H204 27,131 265,622 SH SOLE 265,622 0 0
AMC NETWORKS INC CL A 00164V103 290 18,526 SH DFND 1 18,526 0 0
AMC NETWORKS INC CL A 00164V103 1,013 64,653 SH SOLE 64,653 0 0
AMN HEALTHCARE SVCS INC COM 001744101 538 5,237 SH DFND 1 5,237 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,487 72,818 SH SOLE 72,818 0 0
ANI PHARMACEUTICALS INC COM 00182C103 504 12,532 SH SOLE 12,532 0 0
ASGN INC COM 00191U102 31,674 388,737 SH SOLE 388,737 0 0
ASGN INC COM 00191U102 36,381 446,500 SH DFND 1 446,500 0 0
AT&T INC COM 00206R102 6,606 358,811 SH SOLE 358,811 0 0
AT&T INC COM 00206R102 384 20,882 SH DFND 1 20,882 0 0
A10 NETWORKS INC COM 002121101 1,090 65,545 SH SOLE 65,545 0 0
ATN INTL INC COM 00215F107 498 10,995 SH SOLE 10,995 0 0
AZZ INC COM 002474104 612 15,231 SH DFND 1 15,231 0 0
AZZ INC COM 002474104 2,212 55,017 SH SOLE 55,017 0 0
THE AARONS COMPANY INC COM 00258W108 377 31,573 SH SOLE 31,573 0 0
ABBOTT LABS COM 002824100 11,390 103,739 SH DFND 1 103,739 0 0
ABBOTT LABS COM 002824100 49,067 446,915 SH SOLE 446,915 0 0
ABBVIE INC COM 00287Y109 12,765 78,986 SH SOLE 78,986 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,162 50,727 SH SOLE 50,727 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,382 525,401 SH DFND 1 525,401 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 482 183,147 SH SOLE 183,147 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,297 81,790 SH SOLE 81,790 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,412 29,303 SH SOLE 29,303 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,583 92,121 SH DFND 1 92,121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 445 27,956 SH DFND 1 27,956 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 863 54,183 SH SOLE 54,183 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,398 97,402 SH SOLE 97,402 0 0
ACCOLADE INC COM 00437E102 149 19,170 SH SOLE 19,170 0 0
ACI WORLDWIDE INC COM 004498101 688 29,932 SH SOLE 29,932 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,299 122,373 SH SOLE 122,373 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,015 156,960 SH SOLE 156,960 0 0
ACUITY BRANDS INC COM 00508Y102 1,429 8,626 SH SOLE 8,626 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 158 10,873 SH DFND 1 10,873 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 928 121,517 SH DFND 1 121,517 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,308 171,226 SH SOLE 171,226 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,514 78,775 SH SOLE 78,775 0 0
ADDUS HOMECARE CORP COM 006739106 1,644 16,525 SH SOLE 16,525 0 0
ADEIA INC COM 00676P107 1,022 107,764 SH SOLE 107,764 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 40,421 120,110 SH SOLE 120,110 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,693 31,774 SH DFND 1 31,774 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,653 46,574 SH SOLE 46,574 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 379 2,575 SH SOLE 2,575 0 0
AECOM COM 00766T100 1,107 13,040 SH DFND 1 13,040 0 0
AECOM COM 00766T100 4,898 57,673 SH SOLE 57,673 0 0
ADVANSIX INC COM 00773T101 1,075 28,277 SH SOLE 28,277 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,343 77,650 SH SOLE 77,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,665 72,018 SH SOLE 72,018 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,708 423,426 SH SOLE 423,426 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 55,090 672,077 SH DFND 1 672,077 0 0
ADVANCED ENERGY INDS COM 007973100 3,289 38,346 SH SOLE 38,346 0 0
AEROVIRONMENT INC COM 008073108 2,196 25,632 SH SOLE 25,632 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,590 10,034 SH SOLE 10,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,080 33,943 SH DFND 1 33,943 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,763 78,603 SH SOLE 78,603 0 0
AGILYSYS INC COM 00847J105 1,607 20,310 SH SOLE 20,310 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 870 30,987 SH SOLE 30,987 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 449 15,992 SH DFND 1 15,992 0 0
AGILITI INC COM 00848J104 16,646 1,020,620 SH SOLE 1,020,620 0 0
AGILITI INC COM 00848J104 19,754 1,211,146 SH DFND 1 1,211,146 0 0
AGREE RLTY CORP COM 008492100 38,917 548,661 SH DFND 1 548,661 0 0
AGREE RLTY CORP COM 008492100 37,501 528,706 SH SOLE 528,706 0 0
AIR LEASE CORP CL A 00912X302 26,500 689,745 SH SOLE 689,745 0 0
AIR LEASE CORP CL A 00912X302 46,186 1,202,126 SH DFND 1 1,202,126 0 0
AIR PRODS & CHEMS INC COM 009158106 3,054 9,907 SH SOLE 9,907 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 9,688 9,349,000 SH SOLE 9,349,000 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 426 411,000 SH DFND 1 411,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 636 7,539 SH SOLE 7,539 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 474 451,000 SH DFND 1 451,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,277 12,645,000 SH SOLE 12,645,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12,582 13,065,000 SH SOLE 13,065,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,448 1,504,000 SH DFND 1 1,504,000 0 0
ALAMO GROUP INC COM 011311107 1,495 10,556 SH SOLE 10,556 0 0
ALARM COM HLDGS INC COM 011642105 2,533 51,196 SH SOLE 51,196 0 0
ALASKA AIR GROUP INC COM 011659109 2,974 69,269 SH DFND 1 69,269 0 0
ALASKA AIR GROUP INC COM 011659109 5,759 134,110 SH SOLE 134,110 0 0
ALBANY INTL CORP CL A 012348108 3,145 31,901 SH SOLE 31,901 0 0
ALBEMARLE CORP COM 012653101 686 3,163 SH DFND 1 3,163 0 0
ALBEMARLE CORP COM 012653101 2,196 10,128 SH SOLE 10,128 0 0
ALCOA CORP COM 013872106 2,213 48,674 SH SOLE 48,674 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 275 39,504 SH DFND 1 39,504 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 533 76,627 SH SOLE 76,627 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,394 74,412 SH SOLE 74,412 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,741 334,602 SH SOLE 334,602 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 60,996 418,729 SH DFND 1 418,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,698 155,498 SH DFND 1 155,498 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,263 37,040 SH SOLE 37,040 0 0
ALIGN TECHNOLOGY INC COM 016255101 68,297 323,836 SH DFND 1 323,836 0 0
ALIGN TECHNOLOGY INC COM 016255101 44,385 210,454 SH SOLE 210,454 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 336 28,605 SH SOLE 28,605 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 174 14,762 SH DFND 1 14,762 0 0
ATI INC COM 01741R102 4,467 149,609 SH SOLE 149,609 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 19,182 9,515,000 SH SOLE 9,515,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 978 485,000 SH DFND 1 485,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,091 16,042 SH SOLE 16,042 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 520 17,325 SH SOLE 17,325 0 0
ALLETE INC COM NEW 018522300 982 15,226 SH SOLE 15,226 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,105 55,885 SH SOLE 55,885 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 603 65,433 SH SOLE 65,433 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,310 250,575 SH DFND 1 250,575 0 0
ALLIANT ENERGY CORP COM 018802108 43,417 786,400 SH SOLE 786,400 0 0
ALLIANT ENERGY CORP COM 018802108 66,680 1,207,745 SH DFND 1 1,207,745 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,252 357,957 SH SOLE 357,957 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 622 98,919 SH DFND 1 98,919 0 0
VERADIGM INC COM 01988P108 1,977 112,073 SH SOLE 112,073 0 0
ALLSTATE CORP COM 020002101 6,010 44,322 SH SOLE 44,322 0 0
ALLSTATE CORP COM 020002101 2,593 19,122 SH DFND 1 19,122 0 0
ALLY FINL INC COM 02005N100 33,938 1,388,044 SH SOLE 1,388,044 0 0
ALLY FINL INC COM 02005N100 46,587 1,905,384 SH DFND 1 1,905,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 249 1,049 SH SOLE 1,049 0 0
ALPHABET INC CAP STK CL C 02079K107 164,666 1,855,808 SH DFND 1 1,855,808 0 0
ALPHABET INC CAP STK CL C 02079K107 320,813 3,615,613 SH SOLE 3,615,613 0 0
ALPHABET INC CAP STK CL A 02079K305 34,215 387,793 SH SOLE 387,793 0 0
ALPHABET INC CAP STK CL A 02079K305 6,326 71,695 SH DFND 1 71,695 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,143 153,025 SH DFND 1 153,025 0 0
ALTRA INDL MOTION CORP COM 02208R106 14,755 246,947 SH SOLE 246,947 0 0
ALTRIA GROUP INC COM 02209S103 3,508 76,753 SH SOLE 76,753 0 0
AMAZON COM INC COM 023135106 126,992 1,511,805 SH DFND 1 1,511,805 0 0
AMAZON COM INC COM 023135106 273,229 3,252,729 SH SOLE 3,252,729 0 0
AMBAC FINL GROUP INC COM NEW 023139884 257 14,708 SH DFND 1 14,708 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,302 74,668 SH SOLE 74,668 0 0
AMEDISYS INC COM 023436108 1,348 16,139 SH SOLE 16,139 0 0
AMEDISYS INC COM 023436108 360 4,307 SH DFND 1 4,307 0 0
AMEREN CORP COM 023608102 985 11,072 SH SOLE 11,072 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 370 20,308 SH SOLE 20,308 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,541 84,666 SH DFND 1 84,666 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 354 27,833 SH SOLE 27,833 0 0
AMERICAN ASSETS TR INC COM 024013104 229 8,634 SH DFND 1 8,634 0 0
AMERICAN ASSETS TR INC COM 024013104 2,363 89,172 SH SOLE 89,172 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,012 129,418 SH SOLE 129,418 0 0
AMERICAN ELEC PWR CO INC COM 025537101 357 3,762 SH DFND 1 3,762 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,337 24,617 SH SOLE 24,617 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,495 178,706 SH SOLE 178,706 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 498 9,591 SH DFND 1 9,591 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 14,555 280,335 SH SOLE 280,335 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,248 71,206 SH SOLE 71,206 0 0
AMERICAN EXPRESS CO COM 025816109 36,562 247,459 SH DFND 1 247,459 0 0
AMERICAN EXPRESS CO COM 025816109 73,940 500,439 SH SOLE 500,439 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,828 49,739 SH SOLE 49,739 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,471 18,000 SH DFND 1 18,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,190 200,611 SH SOLE 200,611 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 614 103,500 SH DFND 1 103,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,081 201,760 SH SOLE 201,760 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,012 31,819 SH SOLE 31,819 0 0
AMER STATES WTR CO COM 029899101 3,509 37,913 SH SOLE 37,913 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,114 94,942 SH SOLE 94,942 0 0
AMERICAN VANGUARD CORP COM 030371108 619 28,523 SH SOLE 28,523 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,238 8,121 SH SOLE 8,121 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,177 24,095 SH SOLE 24,095 0 0
AMERICAS CAR-MART INC COM 03062T105 540 7,476 SH SOLE 7,476 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,746 61,691 SH SOLE 61,691 0 0
AMERISAFE INC COM 03071H100 1,307 25,157 SH SOLE 25,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,308 13,927 SH DFND 1 13,927 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,680 34,276 SH SOLE 34,276 0 0
AMERIPRISE FINL INC COM 03076C106 40,148 128,939 SH SOLE 128,939 0 0
AMERIPRISE FINL INC COM 03076C106 55,796 179,195 SH DFND 1 179,195 0 0
AMERIS BANCORP COM 03076K108 3,152 66,869 SH SOLE 66,869 0 0
AMETEK INC COM 031100100 22,206 158,929 SH SOLE 158,929 0 0
AMETEK INC COM 031100100 10,443 74,745 SH DFND 1 74,745 0 0
AMGEN INC COM 031162100 62,477 237,881 SH SOLE 237,881 0 0
AMGEN INC COM 031162100 25,905 98,633 SH DFND 1 98,633 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,794 74,826 SH SOLE 74,826 0 0
AMKOR TECHNOLOGY INC COM 031652100 604 25,187 SH DFND 1 25,187 0 0
AMPHENOL CORP NEW CL A 032095101 12,666 166,353 SH DFND 1 166,353 0 0
AMPHENOL CORP NEW CL A 032095101 25,180 330,713 SH SOLE 330,713 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,084 38,669 SH SOLE 38,669 0 0
ANALOG DEVICES INC COM 032654105 3,768 22,973 SH SOLE 22,973 0 0
ANDERSONS INC COM 034164103 1,117 31,930 SH SOLE 31,930 0 0
ANGIODYNAMICS INC COM 03475V101 552 40,115 SH SOLE 40,115 0 0
ANIKA THERAPEUTICS INC COM 035255108 206 6,963 SH DFND 1 6,963 0 0
ANIKA THERAPEUTICS INC COM 035255108 843 28,496 SH SOLE 28,496 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 642 30,435 SH DFND 1 30,435 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,187 293,489 SH SOLE 293,489 0 0
ANSYS INC COM 03662Q105 32,005 132,475 SH SOLE 132,475 0 0
ANSYS INC COM 03662Q105 45,232 187,226 SH DFND 1 187,226 0 0
ANTERO RESOURCES CORP COM 03674X106 2,279 73,549 SH SOLE 73,549 0 0
ELEVANCE HEALTH INC COM 036752103 157,794 307,608 SH SOLE 307,608 0 0
ELEVANCE HEALTH INC COM 036752103 94,410 184,046 SH DFND 1 184,046 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,053 190,246 SH SOLE 190,246 0 0
ANTERO MIDSTREAM CORP COM 03676B102 562 52,127 SH DFND 1 52,127 0 0
APA CORPORATION COM 03743Q108 643 13,769 SH SOLE 13,769 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,369 98,189 SH SOLE 98,189 0 0
APOGEE ENTERPRISES INC COM 037598109 1,013 22,780 SH SOLE 22,780 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,453 135,079 SH SOLE 135,079 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 5,543 5,700,000 SH SOLE 5,700,000 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,205 40,728 SH SOLE 40,728 0 0
APPLE INC COM 037833100 125,836 968,492 SH DFND 1 968,492 0 0
APPLE INC COM 037833100 345,007 2,655,329 SH SOLE 2,655,329 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,071 131,260 SH SOLE 131,260 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,995 39,637 SH SOLE 39,637 0 0
APPLIED MATLS INC COM 038222105 49,943 512,867 SH SOLE 512,867 0 0
APPLIED MATLS INC COM 038222105 23,599 242,341 SH DFND 1 242,341 0 0
APTARGROUP INC COM 038336103 39,801 361,895 SH DFND 1 361,895 0 0
APTARGROUP INC COM 038336103 27,103 246,438 SH SOLE 246,438 0 0
ARCBEST CORP COM 03937C105 1,758 25,094 SH SOLE 25,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,389 90,353 SH DFND 1 90,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,327 218,923 SH SOLE 218,923 0 0
ARCHROCK INC COM 03957W106 505 56,197 SH DFND 1 56,197 0 0
ARCHROCK INC COM 03957W106 2,211 246,166 SH SOLE 246,166 0 0
ARCOSA INC COM 039653100 2,695 49,599 SH SOLE 49,599 0 0
ARCONIC CORPORATION COM 03966V107 2,203 104,098 SH SOLE 104,098 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,106 53,476 SH SOLE 53,476 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 331 22,372 SH SOLE 22,372 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 171 11,542 SH DFND 1 11,542 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 382 360,000 SH DFND 1 360,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6,295 5,935,000 SH SOLE 5,935,000 0 0
ARGENX SE SPONSORED ADR 04016X101 17,807 47,004 SH SOLE 47,004 0 0
ARGENX SE SPONSORED ADR 04016X101 11,027 29,109 SH DFND 1 29,109 0 0
ARISTA NETWORKS INC COM 040413106 5,495 45,284 SH DFND 1 45,284 0 0
ARISTA NETWORKS INC COM 040413106 24,399 201,064 SH SOLE 201,064 0 0
ARLO TECHNOLOGIES INC COM 04206A101 319 90,750 SH SOLE 90,750 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 799 69,474 SH SOLE 69,474 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 763 135,542 SH SOLE 135,542 0 0
ARROW ELECTRS INC COM 042735100 7,569 72,382 SH SOLE 72,382 0 0
ARROW ELECTRS INC COM 042735100 3,313 31,680 SH DFND 1 31,680 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,144 28,194 SH SOLE 28,194 0 0
ARTESIAN RES CORP CL A 043113208 884 15,085 SH DFND 1 15,085 0 0
ARTESIAN RES CORP CL A 043113208 1,713 29,240 SH SOLE 29,240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,070 22,703 SH SOLE 22,703 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,902 48,327 SH DFND 1 48,327 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,388 76,871 SH SOLE 76,871 0 0
ASHLAND INC COM 044186104 63,836 593,662 SH DFND 1 593,662 0 0
ASHLAND INC COM 044186104 36,145 336,141 SH SOLE 336,141 0 0
ASSOCIATED BANC CORP COM 045487105 925 40,050 SH SOLE 40,050 0 0
ASSURANT INC COM 04621X108 492 3,936 SH DFND 1 3,936 0 0
ASSURANT INC COM 04621X108 1,238 9,901 SH SOLE 9,901 0 0
ASTEC INDS INC COM 046224101 947 23,297 SH SOLE 23,297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,817 498,781 SH DFND 1 498,781 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 51,150 754,432 SH SOLE 754,432 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 159 48,575 SH SOLE 48,575 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 82 25,067 SH DFND 1 25,067 0 0
ATKORE INC COM 047649108 860 7,582 SH DFND 1 7,582 0 0
ATKORE INC COM 047649108 1,488 13,115 SH SOLE 13,115 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,665 26,437 SH SOLE 26,437 0 0
ATMOS ENERGY CORP COM 049560105 700 6,248 SH SOLE 6,248 0 0
AUTODESK INC COM 052769106 5,602 29,977 SH DFND 1 29,977 0 0
AUTODESK INC COM 052769106 13,869 74,215 SH SOLE 74,215 0 0
AUTOLIV INC COM 052800109 2,238 29,229 SH DFND 1 29,229 0 0
AUTOLIV INC COM 052800109 4,460 58,241 SH SOLE 58,241 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,923 66,661 SH SOLE 66,661 0 0
AUTONATION INC COM 05329W102 1,046 9,752 SH SOLE 9,752 0 0
AUTOZONE INC COM 053332102 2,005 813 SH SOLE 813 0 0
AVALONBAY CMNTYS INC COM 053484101 33,745 208,919 SH SOLE 208,919 0 0
AVALONBAY CMNTYS INC COM 053484101 15,814 97,907 SH DFND 1 97,907 0 0
AVANOS MED INC COM 05350V106 308 11,388 SH DFND 1 11,388 0 0
AVANOS MED INC COM 05350V106 1,888 69,768 SH SOLE 69,768 0 0
AVANTOR INC COM 05352A100 3,793 179,856 SH DFND 1 179,856 0 0
AVANTOR INC COM 05352A100 6,836 324,112 SH SOLE 324,112 0 0
AVERY DENNISON CORP COM 053611109 3,811 21,053 SH DFND 1 21,053 0 0
AVERY DENNISON CORP COM 053611109 8,265 45,665 SH SOLE 45,665 0 0
AVID TECHNOLOGY INC COM 05367P100 906 34,060 SH SOLE 34,060 0 0
AVID BIOSERVICES INC COM 05368M106 878 63,768 SH SOLE 63,768 0 0
AVIENT CORPORATION COM 05368V106 769 22,770 SH SOLE 22,770 0 0
AVIS BUDGET GROUP COM 053774105 1,096 6,684 SH SOLE 6,684 0 0
AVISTA CORP COM 05379B107 290 6,550 SH DFND 1 6,550 0 0
AVISTA CORP COM 05379B107 5,698 128,498 SH SOLE 128,498 0 0
AVNET INC COM 053807103 1,127 27,102 SH SOLE 27,102 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,674 33,695 SH SOLE 33,695 0 0
AXON ENTERPRISE INC COM 05464C101 2,988 18,008 SH SOLE 18,008 0 0
AXOS FINANCIAL INC COM 05465C100 2,093 54,774 SH SOLE 54,774 0 0
AXONICS INC COM 05465P101 7,971 127,470 SH SOLE 127,470 0 0
AXONICS INC COM 05465P101 5,870 93,867 SH DFND 1 93,867 0 0
B & G FOODS INC NEW COM 05508R106 820 73,513 SH SOLE 73,513 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,051 227,499 SH DFND 1 227,499 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 31,954 482,980 SH SOLE 482,980 0 0
BP PLC SPONSORED ADR 055622104 49,161 1,407,405 SH SOLE 1,407,405 0 0
BP PLC SPONSORED ADR 055622104 35,748 1,023,412 SH DFND 1 1,023,412 0 0
B. RILEY FINANCIAL INC COM 05580M108 562 16,418 SH SOLE 16,418 0 0
BADGER METER INC COM 056525108 3,273 30,023 SH SOLE 30,023 0 0
BAIDU INC SPON ADR REP A 056752108 1,041 9,102 SH SOLE 9,102 0 0
BAIDU INC SPON ADR REP A 056752108 4,334 37,892 SH DFND 1 37,892 0 0
BAKER HUGHES COMPANY CL A 05722G100 271 9,193 SH DFND 1 9,193 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,741 58,969 SH SOLE 58,969 0 0
BALCHEM CORP COM 057665200 4,025 32,962 SH SOLE 32,962 0 0
BALL CORP COM 058498106 48,456 947,517 SH SOLE 947,517 0 0
BALL CORP COM 058498106 73,364 1,434,578 SH DFND 1 1,434,578 0 0
BANCFIRST CORP COM 05945F103 1,576 17,870 SH SOLE 17,870 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 392 135,992 SH DFND 1 135,992 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 93 32,416 SH SOLE 32,416 0 0
BANCORP INC DEL COM 05969A105 1,630 57,423 SH SOLE 57,423 0 0
BANC OF CALIFORNIA INC COM 05990K106 368 23,074 SH DFND 1 23,074 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,119 133,041 SH SOLE 133,041 0 0
BANK AMERICA CORP COM 060505104 56,821 1,715,607 SH DFND 1 1,715,607 0 0
BANK AMERICA CORP COM 060505104 89,935 2,715,442 SH SOLE 2,715,442 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 25,801 22,150 SH SOLE 22,150 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1,303 1,119 SH DFND 1 1,119 0 0
BANK HAWAII CORP COM 062540109 832 10,731 SH SOLE 10,731 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,832 106,142 SH SOLE 106,142 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,155 47,341 SH DFND 1 47,341 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,181 29,485 SH SOLE 29,485 0 0
BANKFINANCIAL CORP COM 06643P104 294 27,875 SH DFND 1 27,875 0 0
BANKFINANCIAL CORP COM 06643P104 574 54,517 SH SOLE 54,517 0 0
BANKUNITED INC COM 06652K103 2,692 79,260 SH SOLE 79,260 0 0
BANNER CORP COM NEW 06652V208 2,216 35,070 SH SOLE 35,070 0 0
BANNER CORP COM NEW 06652V208 14,311 226,447 SH DFND 1 226,447 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 153 12,087 SH SOLE 12,087 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 898 70,841 SH DFND 1 70,841 0 0
BARNES GROUP INC COM 067806109 19,512 477,646 SH SOLE 477,646 0 0
BARNES GROUP INC COM 067806109 36,502 893,571 SH DFND 1 893,571 0 0
BATH & BODY WORKS INC COM 070830104 412 9,780 SH SOLE 9,780 0 0
BAXTER INTL INC COM 071813109 28,356 556,323 SH DFND 1 556,323 0 0
BAXTER INTL INC COM 071813109 45,487 892,427 SH SOLE 892,427 0 0
BEACON ROOFING SUPPLY INC COM 073685109 534 10,115 SH SOLE 10,115 0 0
BEACON ROOFING SUPPLY INC COM 073685109 340 6,440 SH DFND 1 6,440 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 231 18,096 SH SOLE 18,096 0 0
BECTON DICKINSON & CO COM 075887109 3,290 12,939 SH SOLE 12,939 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,469 29,329 SH DFND 1 29,329 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 24,982 498,636 SH SOLE 498,636 0 0
BED BATH & BEYOND INC COM 075896100 197 78,662 SH SOLE 78,662 0 0
BELDEN INC COM 077454106 820 11,402 SH SOLE 11,402 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 925 36,077 SH SOLE 36,077 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,299 48,681 SH SOLE 48,681 0 0
BERKLEY W R CORP COM 084423102 712 9,818 SH DFND 1 9,818 0 0
BERKLEY W R CORP COM 084423102 5,394 74,331 SH SOLE 74,331 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,304 36,595 SH DFND 1 36,595 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,860 190,547 SH SOLE 190,547 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 17,048 570,152 SH DFND 1 570,152 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,381 46,184 SH SOLE 46,184 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,076 166,731 SH DFND 1 166,731 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,863 47,371 SH SOLE 47,371 0 0
BEST BUY INC COM 086516101 2,459 30,652 SH SOLE 30,652 0 0
BEST BUY INC COM 086516101 1,125 14,027 SH DFND 1 14,027 0 0
BIG LOTS INC COM 089302103 436 29,687 SH SOLE 29,687 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,471 969,208 SH DFND 1 969,208 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,751 543,545 SH SOLE 543,545 0 0
BILL COM HLDGS INC COM 090043100 37,423 343,456 SH DFND 1 343,456 0 0
BILL COM HLDGS INC COM 090043100 29,608 271,737 SH SOLE 271,737 0 0
BIO RAD LABS INC CL A 090572207 1,593 3,788 SH SOLE 3,788 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,364 11,650,000 SH SOLE 11,650,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,390 1,294,000 SH DFND 1 1,294,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 15,749 14,656,000 SH SOLE 14,656,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,914 215,081 SH SOLE 215,081 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,325 127,731 SH DFND 1 127,731 0 0
BIOGEN INC COM 09062X103 30,873 111,487 SH DFND 1 111,487 0 0
BIOGEN INC COM 09062X103 51,818 187,121 SH SOLE 187,121 0 0
BIO-TECHNE CORP COM 09073M104 44,980 542,709 SH SOLE 542,709 0 0
BIO-TECHNE CORP COM 09073M104 55,914 674,639 SH DFND 1 674,639 0 0
BJS RESTAURANTS INC COM 09180C106 633 23,994 SH SOLE 23,994 0 0
BLACK HILLS CORP COM 092113109 10,830 153,971 SH SOLE 153,971 0 0
BLACK HILLS CORP COM 092113109 21,425 304,594 SH DFND 1 304,594 0 0
BLACKBAUD INC COM 09227Q100 699 11,880 SH SOLE 11,880 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 486 39,413 SH DFND 1 39,413 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 149 12,080 SH SOLE 12,080 0 0
BLACKROCK INC COM 09247X101 4,751 6,704 SH DFND 1 6,704 0 0
BLACKROCK INC COM 09247X101 19,557 27,598 SH SOLE 27,598 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,635 157,529 SH DFND 1 157,529 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 482 46,398 SH SOLE 46,398 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 502 52,500 SH SOLE 52,500 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,702 178,073 SH DFND 1 178,073 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,969 194,970 SH DFND 1 194,970 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 594 58,788 SH SOLE 58,788 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 133 14,775 SH DFND 1 14,775 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 88 17,550 SH SOLE 17,550 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 218 43,450 SH DFND 1 43,450 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 585 66,886 SH SOLE 66,886 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,989 227,522 SH DFND 1 227,522 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 182 19,730 SH DFND 1 19,730 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 194 17,225 SH DFND 1 17,225 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,328 125,512 SH DFND 1 125,512 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 388 36,714 SH SOLE 36,714 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 7,355 7,500,000 SH SOLE 7,500,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 6,539 7,653,000 SH SOLE 7,653,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 330 386,000 SH DFND 1 386,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,801 126,765 SH DFND 1 126,765 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 418 29,417 SH SOLE 29,417 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 372 28,750 SH DFND 1 28,750 0 0
BLOCK H & R INC COM 093671105 1,943 53,225 SH SOLE 53,225 0 0
BLOCK H & R INC COM 093671105 276 7,559 SH DFND 1 7,559 0 0
BLOOMIN BRANDS INC COM 094235108 624 31,016 SH DFND 1 31,016 0 0
BLOOMIN BRANDS INC COM 094235108 2,705 134,440 SH SOLE 134,440 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 214 117,000 SH DFND 1 117,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 7,030 3,845,000 SH SOLE 3,845,000 0 0
BLUCORA INC COM 095229100 1,254 49,117 SH SOLE 49,117 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 235 5,366 SH DFND 1 5,366 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 423 9,648 SH SOLE 9,648 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 63 29,189 SH SOLE 29,189 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 756 349,809 SH DFND 1 349,809 0 0
BOEING CO COM 097023105 4,570 23,993 SH SOLE 23,993 0 0
BOISE CASCADE CO DEL COM 09739D100 2,779 40,464 SH SOLE 40,464 0 0
BOOKING HOLDINGS INC COM 09857L108 69,898 34,684 SH SOLE 34,684 0 0
BOOKING HOLDINGS INC COM 09857L108 41,972 20,827 SH DFND 1 20,827 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19,046 14,300,000 SH SOLE 14,300,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,912 30,579 SH SOLE 30,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,270 21,721 SH DFND 1 21,721 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,531 119,889 SH SOLE 119,889 0 0
BORGWARNER INC COM 099724106 421 10,469 SH SOLE 10,469 0 0
BOSTON BEER INC CL A 100557107 827 2,511 SH SOLE 2,511 0 0
BOSTON PROPERTIES INC COM 101121101 2,784 41,193 SH SOLE 41,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,838 61,341 SH SOLE 61,341 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,540 13,406 SH DFND 1 13,406 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 20,540 178,834 SH SOLE 178,834 0 0
BOYD GAMING CORP COM 103304101 1,565 28,702 SH SOLE 28,702 0 0
BRADY CORP CL A 104674106 2,241 47,574 SH SOLE 47,574 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,082 175,987 SH SOLE 175,987 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 24,998 1,409,128 SH DFND 1 1,409,128 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 13,980 788,032 SH SOLE 788,032 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,962 77,271 SH SOLE 77,271 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,557 30,360 SH DFND 1 30,360 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 682 33,151 SH SOLE 33,151 0 0
BRINKER INTL INC COM 109641100 1,441 45,166 SH SOLE 45,166 0 0
BRINKS CO COM 109696104 664 12,372 SH SOLE 12,372 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,602 300,236 SH SOLE 300,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 296 4,113 SH DFND 1 4,113 0 0
BRISTOW GROUP INC COM 11040G103 655 24,139 SH SOLE 24,139 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,660 249,654 SH SOLE 249,654 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 821 6,121 SH SOLE 6,121 0 0
BROADCOM INC COM 11135F101 9,698 17,345 SH SOLE 17,345 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,218 86,074 SH SOLE 86,074 0 0
AZENTA INC COM 114340102 1,163 19,982 SH SOLE 19,982 0 0
BROWN & BROWN INC COM 115236101 574 10,067 SH SOLE 10,067 0 0
BROWN FORMAN CORP CL B 115637209 514 7,831 SH SOLE 7,831 0 0
BRUKER CORP COM 116794108 1,821 26,640 SH SOLE 26,640 0 0
BRUNSWICK CORP COM 117043109 580 8,051 SH DFND 1 8,051 0 0
BRUNSWICK CORP COM 117043109 2,448 33,968 SH SOLE 33,968 0 0
BUCKLE INC COM 118440106 2,999 66,129 SH SOLE 66,129 0 0
BUCKLE INC COM 118440106 836 18,434 SH DFND 1 18,434 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,562 39,489 SH SOLE 39,489 0 0
BURLINGTON STORES INC COM 122017106 8,154 40,214 SH DFND 1 40,214 0 0
BURLINGTON STORES INC COM 122017106 11,869 58,539 SH SOLE 58,539 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 19,717 17,145,000 SH SOLE 17,145,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,682 1,463,000 SH DFND 1 1,463,000 0 0
BYLINE BANCORP INC COM 124411109 26,315 1,145,605 SH DFND 1 1,145,605 0 0
BYLINE BANCORP INC COM 124411109 14,783 643,583 SH SOLE 643,583 0 0
CBIZ INC COM 124805102 496 10,597 SH DFND 1 10,597 0 0
CBIZ INC COM 124805102 962 20,527 SH SOLE 20,527 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2,948 127,740 SH SOLE 127,740 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,669 21,269 SH DFND 1 21,269 0 0
CBOE GLOBAL MKTS INC COM 12503M108 20,799 165,769 SH SOLE 165,769 0 0
CBRE GROUP INC CL A 12504L109 16,853 218,981 SH DFND 1 218,981 0 0
CBRE GROUP INC CL A 12504L109 26,953 350,224 SH SOLE 350,224 0 0
CDW CORP COM 12514G108 433 2,424 SH DFND 1 2,424 0 0
CDW CORP COM 12514G108 1,714 9,597 SH SOLE 9,597 0 0
CF INDS HLDGS INC COM 125269100 22,649 265,830 SH DFND 1 265,830 0 0
CF INDS HLDGS INC COM 125269100 32,802 384,997 SH SOLE 384,997 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 5,269 SH SOLE 5,269 0 0
CIGNA CORP NEW COM 125523100 57,226 172,710 SH DFND 1 172,710 0 0
CIGNA CORP NEW COM 125523100 89,978 271,558 SH SOLE 271,558 0 0
CME GROUP INC COM 12572Q105 2,702 16,068 SH SOLE 16,068 0 0
CMS ENERGY CORP COM 125896100 787 12,431 SH SOLE 12,431 0 0
CNO FINL GROUP INC COM 12621E103 696 30,472 SH SOLE 30,472 0 0
CSG SYS INTL INC COM 126349109 1,779 31,095 SH SOLE 31,095 0 0
CSW INDUSTRIALS INC COM 126402106 2,513 21,675 SH SOLE 21,675 0 0
CSW INDUSTRIALS INC COM 126402106 1,295 11,172 SH DFND 1 11,172 0 0
CSX CORP COM 126408103 29,497 952,130 SH DFND 1 952,130 0 0
CSX CORP COM 126408103 56,653 1,828,692 SH SOLE 1,828,692 0 0
CTS CORP COM 126501105 1,289 32,701 SH SOLE 32,701 0 0
CNX RES CORP COM 12653C108 810 48,072 SH SOLE 48,072 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 17,064 11,640,000 SH SOLE 11,640,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,212 827,000 SH DFND 1 827,000 0 0
CVB FINL CORP COM 126600105 3,471 134,803 SH SOLE 134,803 0 0
CVS HEALTH CORP COM 126650100 39,859 427,716 SH SOLE 427,716 0 0
CVS HEALTH CORP COM 126650100 25,233 270,772 SH DFND 1 270,772 0 0
CABLE ONE INC COM 12685J105 1,143 1,605 SH SOLE 1,605 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 10,683 13,600,000 SH SOLE 13,600,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 846 1,139,000 SH DFND 1 1,139,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 10,808 14,547,000 SH SOLE 14,547,000 0 0
CABOT CORP COM 127055101 1,001 14,983 SH SOLE 14,983 0 0
COTERRA ENERGY INC COM 127097103 830 33,767 SH SOLE 33,767 0 0
CACI INTL INC CL A 127190304 1,984 6,602 SH SOLE 6,602 0 0
CACTUS INC CL A 127203107 332 6,605 SH SOLE 6,605 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,344 8,366 SH DFND 1 8,366 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,459 46,431 SH SOLE 46,431 0 0
CADENCE BANK COM 12740C103 8,070 327,260 SH DFND 1 327,260 0 0
CADENCE BANK COM 12740C103 2,255 91,456 SH SOLE 91,456 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,623 39,009 SH SOLE 39,009 0 0
CAL MAINE FOODS INC COM NEW 128030202 381 7,004 SH DFND 1 7,004 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,834 52,042 SH SOLE 52,042 0 0
CALAMP CORP COM 128126109 99 22,094 SH SOLE 22,094 0 0
CALAMP CORP COM 128126109 51 11,407 SH DFND 1 11,407 0 0
CALAVO GROWERS INC COM 128246105 535 18,189 SH SOLE 18,189 0 0
CALERES INC COM 129500104 833 37,403 SH SOLE 37,403 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 418 9,617 SH DFND 1 9,617 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 811 18,640 SH SOLE 18,640 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,410 56,236 SH SOLE 56,236 0 0
CALIX INC COM 13100M509 18,972 277,244 SH SOLE 277,244 0 0
CALIX INC COM 13100M509 12,729 186,018 SH DFND 1 186,018 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 734 37,184 SH SOLE 37,184 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 11,678 8,979,000 SH SOLE 8,979,000 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 756 581,000 SH DFND 1 581,000 0 0
CALLON PETE CO DEL COM 13123X508 3,112 83,905 SH SOLE 83,905 0 0
CALLON PETE CO DEL COM 13123X508 602 16,231 SH DFND 1 16,231 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,224 314,835 SH SOLE 314,835 0 0
CAMDEN PPTY TR SH BEN INT 133131102 39,633 354,248 SH DFND 1 354,248 0 0
CAMPBELL SOUP CO COM 134429109 510 8,991 SH SOLE 8,991 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,261 357,804 SH SOLE 357,804 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,245 239,296 SH DFND 1 239,296 0 0
CAPITOL FED FINL INC COM 14057J101 1,146 132,464 SH SOLE 132,464 0 0
CARA THERAPEUTICS INC COM 140755109 497 46,299 SH SOLE 46,299 0 0
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CENTRAL GARDEN & PET CO COM 153527106 374 9,981 SH SOLE 9,981 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,522 42,516 SH SOLE 42,516 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,202 305,809 SH SOLE 305,809 0 0
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ENOVIS CORPORATION COM 194014502 31,831 594,747 SH SOLE 594,747 0 0
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COLGATE PALMOLIVE CO COM 194162103 9,083 115,279 SH SOLE 115,279 0 0
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COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 213 77,301 SH SOLE 77,301 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 313 29,390 SH SOLE 29,390 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,314 123,276 SH DFND 1 123,276 0 0
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COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 97 13,534 SH SOLE 13,534 0 0
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CORE & MAIN INC CL A 21874C102 868 44,958 SH DFND 1 44,958 0 0
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DOMINOS PIZZA INC COM 25754A201 921 2,659 SH DFND 1 2,659 0 0
DOMINOS PIZZA INC COM 25754A201 548 1,582 SH SOLE 1,582 0 0
DONALDSON INC COM 257651109 549 9,327 SH DFND 1 9,327 0 0
DONALDSON INC COM 257651109 2,984 50,695 SH SOLE 50,695 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 992 25,674 SH SOLE 25,674 0 0
DORMAN PRODS INC COM 258278100 555 6,857 SH DFND 1 6,857 0 0
DORMAN PRODS INC COM 258278100 3,420 42,285 SH SOLE 42,285 0 0
DOUGLAS EMMETT INC COM 25960P109 1,331 84,855 SH SOLE 84,855 0 0
DOUGLAS ELLIMAN INC COM 25961D105 282 69,172 SH SOLE 69,172 0 0
DOVER CORP COM 260003108 850 6,276 SH SOLE 6,276 0 0
DOW INC COM 260557103 1,519 30,140 SH SOLE 30,140 0 0
DRIL-QUIP INC COM 262037104 945 34,793 SH SOLE 34,793 0 0
DROPBOX INC CL A 26210C104 61,040 2,727,416 SH DFND 1 2,727,416 0 0
DROPBOX INC CL A 26210C104 39,563 1,767,802 SH SOLE 1,767,802 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 17,915 655,990 SH SOLE 655,990 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 10,868 397,948 SH DFND 1 397,948 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,247 293,693 SH DFND 1 293,693 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55,076 534,772 SH SOLE 534,772 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,681 271,955 SH DFND 1 271,955 0 0
DULUTH HLDGS INC COM CL B 26443V101 2,379 385,003 SH SOLE 385,003 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 29,880 2,437,201 SH DFND 1 2,437,201 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 18,444 1,504,439 SH SOLE 1,504,439 0 0
DUOLINGO INC CL A COM 26603R106 1,867 26,254 SH SOLE 26,254 0 0
DUOLINGO INC CL A COM 26603R106 963 13,535 SH DFND 1 13,535 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,460 21,276 SH SOLE 21,276 0 0
DYCOM INDS INC COM 267475101 734 7,846 SH SOLE 7,846 0 0
DYNATRACE INC COM NEW 268150109 2,056 53,671 SH SOLE 53,671 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 688 64,641 SH DFND 1 64,641 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,893 271,906 SH SOLE 271,906 0 0
E L F BEAUTY INC COM 26856L103 14,724 266,259 SH DFND 1 266,259 0 0
E L F BEAUTY INC COM 26856L103 24,616 445,139 SH SOLE 445,139 0 0
EL POLLO LOCO HLDGS INC COM 268603107 201 20,142 SH SOLE 20,142 0 0
EOG RES INC COM 26875P101 742 5,729 SH DFND 1 5,729 0 0
EOG RES INC COM 26875P101 4,852 37,458 SH SOLE 37,458 0 0
EQT CORP COM 26884L109 6,214 183,682 SH SOLE 183,682 0 0
EQT CORP COM 26884L109 3,130 92,525 SH DFND 1 92,525 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,266 543,000 SH DFND 1 543,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 17,184 7,371,000 SH SOLE 7,371,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,140 189,296 SH SOLE 189,296 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,292 87,286 SH DFND 1 87,286 0 0
EAGLE BANCORP INC MD COM 268948106 1,443 32,741 SH SOLE 32,741 0 0
EAGLE MATLS INC COM 26969P108 1,304 9,814 SH SOLE 9,814 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 312 10,681 SH SOLE 10,681 0 0
EAST WEST BANCORP INC COM 27579R104 1,235 18,735 SH DFND 1 18,735 0 0
EAST WEST BANCORP INC COM 27579R104 4,395 66,692 SH SOLE 66,692 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,329 93,110 SH SOLE 93,110 0 0
EASTERN BANKSHARES INC COM 27627N105 831 48,155 SH SOLE 48,155 0 0
EASTERN BANKSHARES INC COM 27627N105 8,292 480,715 SH DFND 1 480,715 0 0
EASTGROUP PPTYS INC COM 277276101 670 4,526 SH DFND 1 4,526 0 0
EASTGROUP PPTYS INC COM 277276101 4,454 30,084 SH SOLE 30,084 0 0
EASTMAN CHEM CO COM 277432100 37,073 455,218 SH SOLE 455,218 0 0
EASTMAN CHEM CO COM 277432100 27,702 340,149 SH DFND 1 340,149 0 0
EATON VANCE LTD DURATION INC COM 27828H105 597 63,532 SH SOLE 63,532 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,166 230,624 SH DFND 1 230,624 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 345 45,654 SH DFND 1 45,654 0 0
EBAY INC. COM 278642103 1,160 27,972 SH DFND 1 27,972 0 0
EBAY INC. COM 278642103 3,031 73,088 SH SOLE 73,088 0 0
EBIX INC COM NEW 278715206 481 24,092 SH SOLE 24,092 0 0
ECOLAB INC COM 278865100 1,613 11,083 SH SOLE 11,083 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,049 53,160 SH SOLE 53,160 0 0
EDISON INTL COM 281020107 4,642 72,963 SH SOLE 72,963 0 0
EDISON INTL COM 281020107 2,160 33,954 SH DFND 1 33,954 0 0
EDITAS MEDICINE INC COM 28106W103 95 10,719 SH SOLE 10,719 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,069 537,050 SH SOLE 537,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,529 690,648 SH DFND 1 690,648 0 0
8X8 INC NEW COM 282914100 981 227,064 SH SOLE 227,064 0 0
8X8 INC NEW COM 282914100 251 58,038 SH DFND 1 58,038 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 612 50,109 SH SOLE 50,109 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 316 25,852 SH DFND 1 25,852 0 0
ELECTRONIC ARTS INC COM 285512109 11,953 97,832 SH SOLE 97,832 0 0
ELLINGTON FINANCIAL INC COM 28852N109 729 58,895 SH SOLE 58,895 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 171 24,999 SH DFND 1 24,999 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 371 54,152 SH SOLE 54,152 0 0
EMBECTA CORP COMMON STOCK 29082K105 1,500 59,325 SH SOLE 59,325 0 0
EMCOR GROUP INC COM 29084Q100 2,808 18,958 SH DFND 1 18,958 0 0
EMCOR GROUP INC COM 29084Q100 7,127 48,120 SH SOLE 48,120 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 538 45,544 SH SOLE 45,544 0 0
EMERSON ELEC CO COM 291011104 63,494 660,978 SH DFND 1 660,978 0 0
EMERSON ELEC CO COM 291011104 104,399 1,086,814 SH SOLE 1,086,814 0 0
EMERALD HOLDING INC COM 29103W104 136 38,336 SH DFND 1 38,336 0 0
EMERALD HOLDING INC COM 29103W104 274 77,414 SH SOLE 77,414 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,423 16,665 SH SOLE 16,665 0 0
EMPLOYERS HLDGS INC COM 292218104 1,522 35,277 SH SOLE 35,277 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 930 19,983 SH SOLE 19,983 0 0
ENCORE CAP GROUP INC COM 292554102 1,271 26,514 SH SOLE 26,514 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 4,035 3,100,000 SH SOLE 3,100,000 0 0
ENCORE WIRE CORP COM 292562105 2,588 18,815 SH SOLE 18,815 0 0
ENDAVA PLC ADS 29260V105 2,641 34,526 SH DFND 1 34,526 0 0
ENDAVA PLC ADS 29260V105 3,722 48,653 SH SOLE 48,653 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,365 72,984 SH SOLE 72,984 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,432 23,939 SH DFND 1 23,939 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 592 17,651 SH SOLE 17,651 0 0
ENERSYS COM 29275Y102 803 10,876 SH SOLE 10,876 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,485 58,335 SH SOLE 58,335 0 0
ENHABIT INC COM 29332G102 158 11,968 SH DFND 1 11,968 0 0
ENHABIT INC COM 29332G102 975 74,097 SH SOLE 74,097 0 0
ENPHASE ENERGY INC COM 29355A107 9,606 36,256 SH SOLE 36,256 0 0
ENPHASE ENERGY INC COM 29355A107 3,692 13,936 SH DFND 1 13,936 0 0
ENPRO INDS INC COM 29355X107 2,319 21,339 SH SOLE 21,339 0 0
ENOVA INTL INC COM 29357K103 790 20,598 SH DFND 1 20,598 0 0
ENOVA INTL INC COM 29357K103 2,770 72,196 SH SOLE 72,196 0 0
ENSIGN GROUP INC COM 29358P101 5,847 61,798 SH SOLE 61,798 0 0
ENSIGN GROUP INC COM 29358P101 296 3,124 SH DFND 1 3,124 0 0
ENTEGRIS INC COM 29362U104 5,999 91,458 SH SOLE 91,458 0 0
ENTEGRIS INC COM 29362U104 3,876 59,100 SH DFND 1 59,100 0 0
ENTERGY CORP NEW COM 29364G103 121,449 1,079,545 SH SOLE 1,079,545 0 0
ENTERGY CORP NEW COM 29364G103 112,582 1,000,726 SH DFND 1 1,000,726 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 31,764 648,767 SH DFND 1 648,767 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 18,907 386,167 SH SOLE 386,167 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,059 1,536,447 SH DFND 1 1,536,447 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 50,863 2,108,755 SH SOLE 2,108,755 0 0
ENVESTNET INC COM 29404K106 909 14,737 SH SOLE 14,737 0 0
EPAM SYS INC COM 29414B104 9,478 28,920 SH SOLE 28,920 0 0
EPAM SYS INC COM 29414B104 4,809 14,674 SH DFND 1 14,674 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,462 43,429 SH SOLE 43,429 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,849 262,809 SH DFND 1 262,809 0 0
EPLUS INC COM 294268107 1,222 27,600 SH SOLE 27,600 0 0
EQUIFAX INC COM 294429105 1,019 5,244 SH SOLE 5,244 0 0
EQUINIX INC COM 29444U700 19,644 29,990 SH SOLE 29,990 0 0
EQUITABLE HLDGS INC COM 29452E101 84,456 2,942,725 SH SOLE 2,942,725 0 0
EQUITABLE HLDGS INC COM 29452E101 95,664 3,333,242 SH DFND 1 3,333,242 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 772 115,276 SH SOLE 115,276 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 239 7,305 SH SOLE 7,305 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 289 11,591 SH DFND 1 11,591 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 627 25,118 SH SOLE 25,118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,216 80,746 SH SOLE 80,746 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,135 205,672 SH SOLE 205,672 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,643 61,742 SH DFND 1 61,742 0 0
ESAB CORPORATION COM 29605J106 646 13,762 SH SOLE 13,762 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,321 26,519 SH SOLE 26,519 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 705 30,033 SH DFND 1 30,033 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,327 269,599 SH SOLE 269,599 0 0
ESSENTIAL UTILS INC COM 29670G102 3,887 81,444 SH SOLE 81,444 0 0
ESSENTIAL UTILS INC COM 29670G102 428 8,974 SH DFND 1 8,974 0 0
ESSEX PPTY TR INC COM 297178105 5,475 25,837 SH SOLE 25,837 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 619 23,440 SH SOLE 23,440 0 0
ETSY INC COM 29786A106 645 5,383 SH SOLE 5,383 0 0
EURONET WORLDWIDE INC COM 298736109 2,894 30,668 SH SOLE 30,668 0 0
EURONET WORLDWIDE INC COM 298736109 914 9,686 SH DFND 1 9,686 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,350 5,658,000 SH SOLE 5,658,000 0 0
EVERCORE INC CLASS A 29977A105 1,038 9,517 SH SOLE 9,517 0 0
EVERI HLDGS INC COM 30034T103 33,256 2,317,509 SH SOLE 2,317,509 0 0
EVERI HLDGS INC COM 30034T103 48,869 3,405,502 SH DFND 1 3,405,502 0 0
EVERGY INC COM 30034W106 16,362 259,998 SH SOLE 259,998 0 0
EVERGY INC COM 30034W106 3,955 62,843 SH DFND 1 62,843 0 0
EVERTEC INC COM 30040P103 2,166 66,881 SH SOLE 66,881 0 0
EVERSOURCE ENERGY COM 30040W108 1,304 15,551 SH SOLE 15,551 0 0
EXACT SCIENCES CORP COM 30063P105 456 9,218 SH SOLE 9,218 0 0
EXACT SCIENCES CORP COM 30063P105 236 4,758 SH DFND 1 4,758 0 0
EXELON CORP COM 30161N101 1,840 42,559 SH SOLE 42,559 0 0
EXELIXIS INC COM 30161Q104 1,378 85,918 SH SOLE 85,918 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,492 8,807 SH SOLE 8,807 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,039 262,999 SH SOLE 262,999 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,333 369,094 SH DFND 1 369,094 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 583 669,000 SH DFND 1 669,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12,577 14,441,000 SH SOLE 14,441,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,345 70,675 SH DFND 1 70,675 0 0
EXPEDITORS INTL WASH INC COM 302130109 23,965 230,610 SH SOLE 230,610 0 0
EXPONENT INC COM 30214U102 5,157 52,039 SH SOLE 52,039 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,245 15,253 SH DFND 1 15,253 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,355 77,148 SH SOLE 77,148 0 0
EXTREME NETWORKS COM 30226D106 2,467 134,727 SH SOLE 134,727 0 0
EZCORP INC CL A NON VTG 302301106 449 55,067 SH SOLE 55,067 0 0
EXXON MOBIL CORP COM 30231G102 80,452 729,389 SH SOLE 729,389 0 0
EXXON MOBIL CORP COM 30231G102 36,084 327,147 SH DFND 1 327,147 0 0
FMC CORP COM NEW 302491303 673 5,395 SH SOLE 5,395 0 0
FLYWIRE CORPORATION COM VTG 302492103 312 12,759 SH SOLE 12,759 0 0
F N B CORP COM 302520101 1,219 93,435 SH SOLE 93,435 0 0
FB FINL CORP COM 30257X104 1,305 36,104 SH SOLE 36,104 0 0
FS KKR CAP CORP COM 302635206 233 13,340 SH DFND 1 13,340 0 0
FTI CONSULTING INC COM 302941109 4,436 27,936 SH SOLE 27,936 0 0
FTI CONSULTING INC COM 302941109 651 4,098 SH DFND 1 4,098 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,650 1,044,000 SH DFND 1 1,044,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 18,805 11,901,000 SH SOLE 11,901,000 0 0
META PLATFORMS INC CL A 30303M102 116,290 966,346 SH SOLE 966,346 0 0
META PLATFORMS INC CL A 30303M102 61,462 510,733 SH DFND 1 510,733 0 0
FACTSET RESH SYS INC COM 303075105 8,314 20,722 SH SOLE 20,722 0 0
FAIR ISAAC CORP COM 303250104 4,167 6,962 SH SOLE 6,962 0 0
FAIR ISAAC CORP COM 303250104 1,563 2,612 SH DFND 1 2,612 0 0
FARO TECHNOLOGIES INC COM 311642102 567 19,264 SH SOLE 19,264 0 0
FASTENAL CO COM 311900104 55,296 1,168,556 SH DFND 1 1,168,556 0 0
FASTENAL CO COM 311900104 38,332 810,062 SH SOLE 810,062 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,489 24,637 SH SOLE 24,637 0 0
FEDERAL SIGNAL CORP COM 313855108 2,890 62,198 SH SOLE 62,198 0 0
FEDERATED HERMES INC CL B 314211103 10,892 299,960 SH SOLE 299,960 0 0
FEDERATED HERMES INC CL B 314211103 27,425 755,298 SH DFND 1 755,298 0 0
FEDEX CORP COM 31428X106 1,776 10,253 SH SOLE 10,253 0 0
F5 INC COM 315616102 1,399 9,748 SH SOLE 9,748 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,302 593,988 SH SOLE 593,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 27,558 406,159 SH DFND 1 406,159 0 0
FIFTH THIRD BANCORP COM 316773100 964 29,396 SH SOLE 29,396 0 0
FINANCIAL INSTNS INC COM 317585404 821 33,694 SH DFND 1 33,694 0 0
FINANCIAL INSTNS INC COM 317585404 1,707 70,061 SH SOLE 70,061 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 8,126 625,086 SH DFND 1 625,086 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 11,422 878,650 SH SOLE 878,650 0 0
FIRST AMERN FINL CORP COM 31847R102 1,444 27,580 SH SOLE 27,580 0 0
FIRST BANCORP P R COM NEW 318672706 2,409 189,365 SH SOLE 189,365 0 0
FIRST BANCORP N C COM 318910106 1,569 36,631 SH SOLE 36,631 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 11,439 818,794 SH DFND 1 818,794 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,338 95,780 SH SOLE 95,780 0 0
FIRST FINL BANCORP OH COM 320209109 2,357 97,282 SH SOLE 97,282 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,189 34,575 SH SOLE 34,575 0 0
FIRST FINL CORP IND COM 320218100 2,327 50,490 SH SOLE 50,490 0 0
FIRST FINL CORP IND COM 320218100 1,199 26,021 SH DFND 1 26,021 0 0
FIRST FNDTN INC COM 32026V104 172 11,970 SH DFND 1 11,970 0 0
FIRST FNDTN INC COM 32026V104 351 24,525 SH SOLE 24,525 0 0
FIRST HORIZON CORPORATION COM 320517105 3,502 142,932 SH SOLE 142,932 0 0
FIRST HAWAIIAN INC COM 32051X108 3,410 130,968 SH SOLE 130,968 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,539 197,657 SH SOLE 197,657 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,250 46,620 SH DFND 1 46,620 0 0
FIRST LONG IS CORP COM 320734106 409 22,726 SH SOLE 22,726 0 0
FIRST LONG IS CORP COM 320734106 211 11,712 SH DFND 1 11,712 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 220 6,853 SH SOLE 6,853 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,731 14,203 SH DFND 1 14,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,692 30,291 SH SOLE 30,291 0 0
FIRST SOLAR INC COM 336433107 662 4,422 SH SOLE 4,422 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 631 66,224 SH DFND 1 66,224 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 120 12,566 SH SOLE 12,566 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 617 53,906 SH SOLE 53,906 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,887 164,814 SH DFND 1 164,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202 7,410 60,464 SH SOLE 60,464 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,171 34,037 SH DFND 1 34,037 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,172 13,490 SH SOLE 13,490 0 0
FISERV INC COM 337738108 2,549 25,216 SH DFND 1 25,216 0 0
FISERV INC COM 337738108 8,211 81,245 SH SOLE 81,245 0 0
FIRSTENERGY CORP COM 337932107 976 23,262 SH SOLE 23,262 0 0
FIVE BELOW INC COM 33829M101 13,981 79,044 SH DFND 1 79,044 0 0
FIVE BELOW INC COM 33829M101 25,196 142,457 SH SOLE 142,457 0 0
FIVE9 INC COM 338307101 17,800 262,302 SH SOLE 262,302 0 0
FIVE9 INC COM 338307101 11,308 166,634 SH DFND 1 166,634 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 580 3,159 SH SOLE 3,159 0 0
FLUOR CORP NEW COM 343412102 1,312 37,847 SH SOLE 37,847 0 0
FLOWERS FOODS INC COM 343498101 2,280 79,323 SH DFND 1 79,323 0 0
FLOWERS FOODS INC COM 343498101 5,517 191,976 SH SOLE 191,976 0 0
FLOWSERVE CORP COM 34354P105 1,075 35,052 SH SOLE 35,052 0 0
FLUSHING FINL CORP COM 343873105 811 41,864 SH DFND 1 41,864 0 0
FLUSHING FINL CORP COM 343873105 1,577 81,393 SH SOLE 81,393 0 0
FOOT LOCKER INC COM 344849104 7,111 188,184 SH SOLE 188,184 0 0
FOOT LOCKER INC COM 344849104 3,286 86,944 SH DFND 1 86,944 0 0
FORD MTR CO DEL COM 345370860 17,599 1,513,230 SH DFND 1 1,513,230 0 0
FORD MTR CO DEL COM 345370860 26,205 2,253,226 SH SOLE 2,253,226 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 24,730 26,211,000 SH SOLE 26,211,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,668 1,768,000 SH DFND 1 1,768,000 0 0
FORMFACTOR INC COM 346375108 1,756 79,008 SH SOLE 79,008 0 0
FORRESTER RESH INC COM 346563109 1,005 28,091 SH SOLE 28,091 0 0
FORRESTER RESH INC COM 346563109 304 8,497 SH DFND 1 8,497 0 0
FORTINET INC COM 34959E109 2,759 56,427 SH SOLE 56,427 0 0
FORTIVE CORP COM 34959J108 1,013 15,773 SH SOLE 15,773 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,822 84,437 SH SOLE 84,437 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,473 25,795 SH DFND 1 25,795 0 0
FORWARD AIR CORP COM 349853101 49,287 469,894 SH DFND 1 469,894 0 0
FORWARD AIR CORP COM 349853101 33,555 319,905 SH SOLE 319,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,171 45,152 SH DFND 1 45,152 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,426 209,257 SH SOLE 209,257 0 0
FOX CORP CL A COM 35137L105 393 12,954 SH SOLE 12,954 0 0
FOX FACTORY HLDG CORP COM 35138V102 649 7,116 SH DFND 1 7,116 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,285 25,049 SH SOLE 25,049 0 0
FRANCO NEV CORP COM 351858105 710 5,203 SH SOLE 5,203 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,091 84,604 SH SOLE 84,604 0 0
FRANKLIN ELEC INC COM 353514102 3,183 39,910 SH SOLE 39,910 0 0
FRANKLIN RESOURCES INC COM 354613101 336 12,723 SH SOLE 12,723 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 257 94,246 SH SOLE 94,246 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,326 61,213 SH SOLE 61,213 0 0
FRONTDOOR INC COM 35905A109 1,739 83,591 SH SOLE 83,591 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,513 59,386 SH SOLE 59,386 0 0
FULGENT GENETICS INC COM 359664109 602 20,231 SH SOLE 20,231 0 0
FULLER H B CO COM 359694106 3,924 54,784 SH SOLE 54,784 0 0
FULTON FINL CORP PA COM 360271100 751 44,614 SH SOLE 44,614 0 0
FUTUREFUEL CORP COM 36116M106 215 26,485 SH SOLE 26,485 0 0
GATX CORP COM 361448103 997 9,376 SH SOLE 9,376 0 0
GEO GROUP INC NEW COM 36162J106 1,394 127,347 SH SOLE 127,347 0 0
G III APPAREL GROUP LTD COM 36237H101 601 43,839 SH SOLE 43,839 0 0
GMS INC COM 36251C103 2,166 43,499 SH SOLE 43,499 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,349 31,601 SH SOLE 31,601 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,600 45,613 SH DFND 1 45,613 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,483 135,159 SH SOLE 135,159 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,412 84,700 SH SOLE 84,700 0 0
GAMESTOP CORP NEW CL A 36467W109 1,252 67,802 SH SOLE 67,802 0 0
GANNETT CO INC COM 36472T109 304 149,853 SH SOLE 149,853 0 0
GAP INC COM 364760108 832 73,722 SH DFND 1 73,722 0 0
GAP INC COM 364760108 2,250 199,434 SH SOLE 199,434 0 0
GARTNER INC COM 366651107 1,138 3,384 SH SOLE 3,384 0 0
GENERAC HLDGS INC COM 368736104 1,238 12,300 SH DFND 1 12,300 0 0
GENERAC HLDGS INC COM 368736104 2,505 24,883 SH SOLE 24,883 0 0
GENERAL DYNAMICS CORP COM 369550108 34,079 137,356 SH DFND 1 137,356 0 0
GENERAL DYNAMICS CORP COM 369550108 49,555 199,731 SH SOLE 199,731 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,921 46,795 SH SOLE 46,795 0 0
GENERAL MLS INC COM 370334104 10,636 126,840 SH SOLE 126,840 0 0
GENERAL MTRS CO COM 37045V100 4,960 147,429 SH DFND 1 147,429 0 0
GENERAL MTRS CO COM 37045V100 12,730 378,409 SH SOLE 378,409 0 0
GENESCO INC COM 371532102 586 12,735 SH SOLE 12,735 0 0
GENTEX CORP COM 371901109 4,683 171,734 SH SOLE 171,734 0 0
GENTEX CORP COM 371901109 1,536 56,324 SH DFND 1 56,324 0 0
GENUINE PARTS CO COM 372460105 213 1,229 SH DFND 1 1,229 0 0
GENUINE PARTS CO COM 372460105 1,392 8,025 SH SOLE 8,025 0 0
GENWORTH FINL INC COM CL A 37247D106 2,693 509,146 SH SOLE 509,146 0 0
GENTHERM INC COM 37253A103 2,223 34,053 SH SOLE 34,053 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,568 283,108 SH DFND 1 283,108 0 0
GERDAU SA SPON ADR REP PFD 373737105 374 67,496 SH SOLE 67,496 0 0
GETTY RLTY CORP NEW COM 374297109 1,942 57,374 SH SOLE 57,374 0 0
GETTY RLTY CORP NEW COM 374297109 240 7,089 SH DFND 1 7,089 0 0
GIBRALTAR INDS INC COM 374689107 1,458 31,768 SH SOLE 31,768 0 0
GILEAD SCIENCES INC COM 375558103 103,451 1,205,022 SH SOLE 1,205,022 0 0
GILEAD SCIENCES INC COM 375558103 57,140 665,576 SH DFND 1 665,576 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,964 221,849 SH SOLE 221,849 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,985 343,680 SH DFND 1 343,680 0 0
GLAUKOS CORP COM 377322102 2,137 48,931 SH SOLE 48,931 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,338 106,467 SH SOLE 106,467 0 0
GLOBAL PMTS INC COM 37940X102 3,231 32,535 SH SOLE 32,535 0 0
GLOBAL PMTS INC COM 37940X102 1,345 13,545 SH DFND 1 13,545 0 0
GLOBUS MED INC CL A 379577208 1,531 20,620 SH SOLE 20,620 0 0
GLOBE LIFE INC COM 37959E102 677 5,617 SH DFND 1 5,617 0 0
GLOBE LIFE INC COM 37959E102 1,523 12,632 SH SOLE 12,632 0 0
GOGO INC COM 38046C109 983 66,579 SH SOLE 66,579 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 247 23,873 SH SOLE 23,873 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,069 103,312 SH DFND 1 103,312 0 0
GOLDEN ENTMT INC COM 381013101 842 22,514 SH SOLE 22,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,980 14,503 SH SOLE 14,503 0 0
GOLUB CAP BDC INC COM 38173M102 393 29,896 SH DFND 1 29,896 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 573 56,497 SH DFND 1 56,497 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,876 184,787 SH SOLE 184,787 0 0
GRACO INC COM 384109104 3,040 45,201 SH SOLE 45,201 0 0
GRAHAM HLDGS CO COM CL B 384637104 618 1,022 SH SOLE 1,022 0 0
GRAINGER W W INC COM 384802104 1,118 2,010 SH SOLE 2,010 0 0
GRAND CANYON ED INC COM 38526M106 14,735 139,458 SH SOLE 139,458 0 0
GRAND CANYON ED INC COM 38526M106 34,403 325,600 SH DFND 1 325,600 0 0
GRANITE CONSTR INC COM 387328107 1,576 44,941 SH SOLE 44,941 0 0
GRANITE PT MTG TR INC COM STK 38741L107 302 56,310 SH SOLE 56,310 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,381 56,831 SH SOLE 56,831 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,656 27,841 SH DFND 1 27,841 0 0
GREEN BRICK PARTNERS INC COM 392709101 675 27,862 SH SOLE 27,862 0 0
GREEN DOT CORP CL A 39304D102 1,251 79,057 SH SOLE 79,057 0 0
GREEN DOT CORP CL A 39304D102 253 16,009 SH DFND 1 16,009 0 0
GREEN PLAINS INC COM 393222104 3,690 120,973 SH SOLE 120,973 0 0
GREEN PLAINS INC COM 393222104 947 31,057 SH DFND 1 31,057 0 0
GREENBRIER COS INC COM 393657101 24,437 728,797 SH DFND 1 728,797 0 0
GREENBRIER COS INC COM 393657101 11,360 338,814 SH SOLE 338,814 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 10,607 12,033,000 SH SOLE 12,033,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 530 601,000 SH DFND 1 601,000 0 0
GREIF INC CL A 397624107 457 6,820 SH SOLE 6,820 0 0
GRIFFON CORP COM 398433102 1,739 48,583 SH SOLE 48,583 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 688 23,579 SH SOLE 23,579 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,698 14,956 SH SOLE 14,956 0 0
GUESS INC COM 401617105 647 31,270 SH SOLE 31,270 0 0
HF SINCLAIR CORP COM 403949100 1,411 27,191 SH DFND 1 27,191 0 0
HF SINCLAIR CORP COM 403949100 4,076 78,543 SH SOLE 78,543 0 0
HCA HEALTHCARE INC COM 40412C101 49,765 207,389 SH SOLE 207,389 0 0
HCA HEALTHCARE INC COM 40412C101 34,328 143,059 SH DFND 1 143,059 0 0
HCI GROUP INC COM 40416E103 281 7,096 SH SOLE 7,096 0 0
HNI CORP COM 404251100 1,208 42,507 SH SOLE 42,507 0 0
HP INC COM 40434L105 1,070 39,811 SH SOLE 39,811 0 0
HAEMONETICS CORP MASS COM 405024100 1,060 13,480 SH SOLE 13,480 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,815 235,801 SH DFND 1 235,801 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,862 115,109 SH SOLE 115,109 0 0
HALLIBURTON CO COM 406216101 37,414 950,799 SH SOLE 950,799 0 0
HALLIBURTON CO COM 406216101 23,208 589,790 SH DFND 1 589,790 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,065 387,786 SH SOLE 387,786 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 30,262 531,850 SH DFND 1 531,850 0 0
HAMILTON LANE INC CL A 407497106 8,117 127,074 SH SOLE 127,074 0 0
HAMILTON LANE INC CL A 407497106 5,186 81,177 SH DFND 1 81,177 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,220 66,538 SH SOLE 66,538 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,091 22,548 SH DFND 1 22,548 0 0
HANESBRANDS INC COM 410345102 595 93,593 SH SOLE 93,593 0 0
HANMI FINL CORP COM NEW 410495204 6,673 269,612 SH SOLE 269,612 0 0
HANMI FINL CORP COM NEW 410495204 2,949 119,143 SH DFND 1 119,143 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,449 3,650,000 SH SOLE 3,650,000 0 0
HANOVER INS GROUP INC COM 410867105 10,446 77,300 SH SOLE 77,300 0 0
HANOVER INS GROUP INC COM 410867105 4,855 35,930 SH DFND 1 35,930 0 0
HARLEY DAVIDSON INC COM 412822108 36,034 866,202 SH SOLE 866,202 0 0
HARLEY DAVIDSON INC COM 412822108 51,444 1,236,631 SH DFND 1 1,236,631 0 0
HARMONIC INC COM 413160102 1,417 108,151 SH SOLE 108,151 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,676 30,423 SH SOLE 30,423 0 0
HARSCO CORP COM 415864107 513 81,521 SH SOLE 81,521 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,078 14,217 SH SOLE 14,217 0 0
HASBRO INC COM 418056107 354 5,802 SH SOLE 5,802 0 0
HAVERTY FURNITURE COS INC COM 419596101 406 13,570 SH SOLE 13,570 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,220 29,159 SH SOLE 29,159 0 0
HAWAIIAN HOLDINGS INC COM 419879101 541 52,735 SH SOLE 52,735 0 0
HAWKINS INC COM 420261109 749 19,404 SH SOLE 19,404 0 0
HAYNES INTL INC COM NEW 420877201 584 12,783 SH SOLE 12,783 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 912 75,996 SH SOLE 75,996 0 0
HEALTHSTREAM INC COM 42222N103 615 24,775 SH SOLE 24,775 0 0
HEALTHEQUITY INC COM 42226A107 1,920 31,152 SH SOLE 31,152 0 0
HEALTHEQUITY INC COM 42226A107 344 5,582 SH DFND 1 5,582 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 43,285 2,246,226 SH SOLE 2,246,226 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 38,112 1,977,778 SH DFND 1 1,977,778 0 0
HEARTLAND EXPRESS INC COM 422347104 733 47,773 SH SOLE 47,773 0 0
HEARTLAND FINL USA INC COM 42234Q102 43,219 927,059 SH DFND 1 927,059 0 0
HEARTLAND FINL USA INC COM 42234Q102 25,601 549,135 SH SOLE 549,135 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,554 221,537 SH SOLE 221,537 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 654 23,380 SH SOLE 23,380 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 34,674 636,924 SH DFND 1 636,924 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 19,423 356,781 SH SOLE 356,781 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,080 146,386 SH SOLE 146,386 0 0
HELLO GROUP INC ADS 423403104 238 26,491 SH DFND 1 26,491 0 0
HELMERICH & PAYNE INC COM 423452101 8,589 173,272 SH SOLE 173,272 0 0
HELMERICH & PAYNE INC COM 423452101 18,606 375,351 SH DFND 1 375,351 0 0
HENRY JACK & ASSOC INC COM 426281101 3,899 22,209 SH DFND 1 22,209 0 0
HENRY JACK & ASSOC INC COM 426281101 13,555 77,211 SH SOLE 77,211 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,103 36,008 SH SOLE 36,008 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 288 33,755 SH SOLE 33,755 0 0
HERSHEY CO COM 427866108 6,492 28,034 SH SOLE 28,034 0 0
HERSHEY CO COM 427866108 205 887 SH DFND 1 887 0 0
HESKA CORP COM RESTRC NEW 42805E306 649 10,438 SH SOLE 10,438 0 0
HESS CORP COM 42809H107 1,685 11,883 SH SOLE 11,883 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 918 57,499 SH SOLE 57,499 0 0
HEXCEL CORP NEW COM 428291108 1,319 22,420 SH SOLE 22,420 0 0
HIBBETT INC COM 428567101 582 8,530 SH DFND 1 8,530 0 0
HIBBETT INC COM 428567101 2,023 29,658 SH SOLE 29,658 0 0
HIGHWOODS PPTYS INC COM 431284108 2,680 95,766 SH SOLE 95,766 0 0
HILLENBRAND INC COM 431571108 3,040 71,245 SH SOLE 71,245 0 0
HILLMAN SOLUTIONS CORP COM 431636109 209 28,946 SH DFND 1 28,946 0 0
HILLMAN SOLUTIONS CORP COM 431636109 405 56,115 SH SOLE 56,115 0 0
HILLTOP HOLDINGS INC COM 432748101 1,412 47,040 SH SOLE 47,040 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 605 94,422 SH DFND 1 94,422 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,244 194,114 SH SOLE 194,114 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,928 15,257 SH DFND 1 15,257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,510 35,689 SH SOLE 35,689 0 0
HOLOGIC INC COM 436440101 13,972 186,771 SH SOLE 186,771 0 0
HOLOGIC INC COM 436440101 4,405 58,880 SH DFND 1 58,880 0 0
HOME BANCSHARES INC COM 436893200 1,152 50,527 SH SOLE 50,527 0 0
HOME DEPOT INC COM 437076102 132,634 419,915 SH SOLE 419,915 0 0
HOME DEPOT INC COM 437076102 59,040 186,917 SH DFND 1 186,917 0 0
HOMESTREET INC COM 43785V102 1,830 66,337 SH SOLE 66,337 0 0
HOMESTREET INC COM 43785V102 684 24,785 SH DFND 1 24,785 0 0
HOMETRUST BANCSHARES INC COM 437872104 881 36,437 SH DFND 1 36,437 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,874 77,521 SH SOLE 77,521 0 0
HONEYWELL INTL INC COM 438516106 6,170 28,793 SH SOLE 28,793 0 0
HOPE BANCORP INC COM 43940T109 15,794 1,232,982 SH SOLE 1,232,982 0 0
HOPE BANCORP INC COM 43940T109 7,303 570,064 SH DFND 1 570,064 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 2,247 2,300,000 SH SOLE 2,300,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,568 41,951 SH SOLE 41,951 0 0
HORIZON BANCORP INC COM 440407104 665 44,102 SH SOLE 44,102 0 0
HORIZON BANCORP INC COM 440407104 343 22,728 SH DFND 1 22,728 0 0
HORMEL FOODS CORP COM 440452100 590 12,948 SH SOLE 12,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,228 2,631,053 SH SOLE 2,631,053 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,027 1,683,917 SH DFND 1 1,683,917 0 0
HOSTESS BRANDS INC CL A 44109J106 3,082 137,334 SH SOLE 137,334 0 0
HOULIHAN LOKEY INC CL A 441593100 40,088 459,936 SH DFND 1 459,936 0 0
HOULIHAN LOKEY INC CL A 441593100 27,460 315,058 SH SOLE 315,058 0 0
HOWARD HUGHES CORP COM 44267D107 901 11,788 SH DFND 1 11,788 0 0
HOWARD HUGHES CORP COM 44267D107 1,746 22,848 SH SOLE 22,848 0 0
HOWMET AEROSPACE INC COM 443201108 81,483 2,067,581 SH DFND 1 2,067,581 0 0
HOWMET AEROSPACE INC COM 443201108 67,326 1,708,345 SH SOLE 1,708,345 0 0
HUB GROUP INC CL A 443320106 2,663 33,495 SH SOLE 33,495 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 314 7,409 SH SOLE 7,409 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,319 31,104 SH DFND 1 31,104 0 0
HUBBELL INC COM 443510607 17,930 76,400 SH SOLE 76,400 0 0
HUBBELL INC COM 443510607 7,836 33,388 SH DFND 1 33,388 0 0
HUBSPOT INC COM 443573100 5,234 18,102 SH SOLE 18,102 0 0
HUBSPOT INC COM 443573100 2,912 10,071 SH DFND 1 10,071 0 0
HUDSON PAC PPTYS INC COM 444097109 1,616 166,118 SH SOLE 166,118 0 0
HUMANA INC COM 444859102 2,896 5,654 SH SOLE 5,654 0 0
HUNT J B TRANS SVCS INC COM 445658107 300 1,720 SH DFND 1 1,720 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,339 7,678 SH SOLE 7,678 0 0
HUNTINGTON BANCSHARES INC COM 446150104 909 64,453 SH SOLE 64,453 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 394 1,709 SH SOLE 1,709 0 0
HUNTSMAN CORP COM 447011107 2,262 82,302 SH SOLE 82,302 0 0
HUNTSMAN CORP COM 447011107 1,167 42,462 SH DFND 1 42,462 0 0
HYATT HOTELS CORP COM CL A 448579102 1,856 20,524 SH DFND 1 20,524 0 0
HYATT HOTELS CORP COM CL A 448579102 3,251 35,947 SH SOLE 35,947 0 0
IAA INC COM 449253103 40,565 1,014,124 SH SOLE 1,014,124 0 0
IAA INC COM 449253103 53,550 1,338,758 SH DFND 1 1,338,758 0 0
ICF INTL INC COM 44925C103 362 3,656 SH SOLE 3,656 0 0
ICU MED INC COM 44930G107 845 5,366 SH SOLE 5,366 0 0
IPG PHOTONICS CORP COM 44980X109 2,792 29,495 SH SOLE 29,495 0 0
IPG PHOTONICS CORP COM 44980X109 1,082 11,434 SH DFND 1 11,434 0 0
ISTAR INC COM 45031U101 679 88,929 SH SOLE 88,929 0 0
ITT INC COM 45073V108 1,786 22,028 SH SOLE 22,028 0 0
ICICI BANK LIMITED ADR 45104G104 3,126 142,788 SH DFND 1 142,788 0 0
ICICI BANK LIMITED ADR 45104G104 749 34,199 SH SOLE 34,199 0 0
IDACORP INC COM 451107106 1,453 13,468 SH SOLE 13,468 0 0
IDEX CORP COM 45167R104 9,684 42,413 SH DFND 1 42,413 0 0
IDEX CORP COM 45167R104 26,102 114,318 SH SOLE 114,318 0 0
IDEXX LABS INC COM 45168D104 2,945 7,218 SH SOLE 7,218 0 0
IDEXX LABS INC COM 45168D104 726 1,780 SH DFND 1 1,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,763 12,541 SH SOLE 12,541 0 0
ILLUMINA INC COM 452327109 1,450 7,169 SH SOLE 7,169 0 0
ILLUMINA INC NOTE 8/1 452327AK5 11,640 12,050,000 SH SOLE 12,050,000 0 0
IMAX CORP COM 45245E109 844 57,588 SH SOLE 57,588 0 0
IMAX CORP COM 45245E109 2,637 179,854 SH DFND 1 179,854 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,709 82,518 SH DFND 1 82,518 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,490 131,250 SH SOLE 131,250 0 0
INARI MED INC COM 45332Y109 10,466 164,666 SH SOLE 164,666 0 0
INARI MED INC COM 45332Y109 6,847 107,730 SH DFND 1 107,730 0 0
INCYTE CORP COM 45337C102 635 7,908 SH SOLE 7,908 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,488 800,028 SH SOLE 800,028 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26,884 1,594,564 SH DFND 1 1,594,564 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,953 46,817 SH SOLE 46,817 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,754 73,309 SH DFND 1 73,309 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,439 143,773 SH SOLE 143,773 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,183 36,341 SH SOLE 36,341 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 220 67,257 SH SOLE 67,257 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,214 122,940 SH SOLE 122,940 0 0
INFOSYS LTD SPONSORED ADR 456788108 9,295 516,112 SH DFND 1 516,112 0 0
INGERSOLL RAND INC COM 45687V106 945 18,083 SH SOLE 18,083 0 0
INGEVITY CORP COM 45688C107 23,424 332,535 SH SOLE 332,535 0 0
INGEVITY CORP COM 45688C107 49,327 700,268 SH DFND 1 700,268 0 0
INGREDION INC COM 457187102 2,322 23,710 SH SOLE 23,710 0 0
INGREDION INC COM 457187102 388 3,961 SH DFND 1 3,961 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,117 31,083 SH SOLE 31,083 0 0
INNOSPEC INC COM 45768S105 5,976 58,100 SH SOLE 58,100 0 0
INNOSPEC INC COM 45768S105 1,862 18,098 SH DFND 1 18,098 0 0
INSPIRE MED SYS INC COM 457730109 15,929 63,241 SH DFND 1 63,241 0 0
INSPIRE MED SYS INC COM 457730109 24,036 95,425 SH SOLE 95,425 0 0
INSTEEL INDS INC COM 45774W108 550 19,980 SH SOLE 19,980 0 0
INSPERITY INC COM 45778Q107 1,079 9,498 SH SOLE 9,498 0 0
INOGEN INC COM 45780L104 463 23,511 SH SOLE 23,511 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,059 24,058 SH SOLE 24,058 0 0
INNOVIVA INC COM 45781M101 854 64,422 SH SOLE 64,422 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,908 28,693 SH SOLE 28,693 0 0
INOTIV INC COM 45783Q100 316 63,948 SH SOLE 63,948 0 0
INSULET CORP COM 45784P101 61,064 207,426 SH DFND 1 207,426 0 0
INSULET CORP COM 45784P101 51,342 174,401 SH SOLE 174,401 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,268 22,620 SH SOLE 22,620 0 0
INTEL CORP COM 458140100 4,871 184,293 SH SOLE 184,293 0 0
INTEGER HLDGS CORP COM 45826H109 2,327 33,984 SH SOLE 33,984 0 0
INTER PARFUMS INC COM 458334109 1,767 18,310 SH SOLE 18,310 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,686 50,942 SH SOLE 50,942 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 786 10,866 SH DFND 1 10,866 0 0
INTERFACE INC COM 458665304 590 59,775 SH SOLE 59,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,082 302,974 SH SOLE 302,974 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,531 200,126 SH DFND 1 200,126 0 0
INTERDIGITAL INC COM 45867G101 1,506 30,427 SH SOLE 30,427 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 648 14,163 SH SOLE 14,163 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,898 98,643 SH SOLE 98,643 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,542 33,786 SH SOLE 33,786 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,518 14,479 SH DFND 1 14,479 0 0
INTERNATIONAL PAPER CO COM 460146103 527 15,232 SH SOLE 15,232 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,498 44,963 SH SOLE 44,963 0 0
INTERPUBLIC GROUP COS INC COM 460690100 610 18,309 SH DFND 1 18,309 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,315 53,759 SH SOLE 53,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,122 30,501 SH DFND 1 30,501 0 0
INTUIT COM 461202103 4,890 12,564 SH SOLE 12,564 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,432 190,057 SH DFND 1 190,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,267 377,868 SH SOLE 377,868 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 333 26,122 SH DFND 1 26,122 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,107 86,940 SH SOLE 86,940 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,805 575,000 SH SOLE 575,000 0 0
INVITATION HOMES INC COM 46187W107 7,853 264,934 SH SOLE 264,934 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,242 297,656 SH SOLE 297,656 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,481 621,676 SH DFND 1 621,676 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 673 741,000 SH DFND 1 741,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 12,808 14,104,000 SH SOLE 14,104,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 13,163 14,259,000 SH SOLE 14,259,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 582 631,000 SH DFND 1 631,000 0 0
IQVIA HLDGS INC COM 46266C105 1,700 8,298 SH SOLE 8,298 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,720 33,466 SH SOLE 33,466 0 0
IROBOT CORP COM 462726100 1,344 27,931 SH SOLE 27,931 0 0
IRON MTN INC DEL COM 46284V101 2,452 49,184 SH SOLE 49,184 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,696 136,890 SH SOLE 136,890 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,328 83,650 SH DFND 1 83,650 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,726 56,768 SH DFND 1 56,768 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,582 97,589 SH DFND 1 97,589 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,019 14,561 SH DFND 1 14,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,863 22,155 SH DFND 1 22,155 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,070 138,100 SH SOLE 138,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,045 36,000 SH DFND 1 36,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,145 49,000 SH SOLE 49,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,078 76,492 SH DFND 1 76,492 0 0
ISHARES TR RESIDENTIAL MULT 464288562 554 8,100 SH DFND 1 8,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,482 34,573 SH SOLE 34,573 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,932 259,825 SH DFND 1 259,825 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,881 94,373 SH SOLE 94,373 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,418 47,400 SH DFND 1 47,400 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,247 54,950 SH DFND 1 54,950 0 0
ISHARES TR BROAD USD HIGH 46435U853 121,083 3,506,600 SH SOLE 3,506,600 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,054 223,747 SH DFND 1 223,747 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 251 53,334 SH SOLE 53,334 0 0
ITEOS THERAPEUTICS INC COM 46565G104 492 25,179 SH SOLE 25,179 0 0
ITRON INC COM 465741106 2,351 46,423 SH SOLE 46,423 0 0
ITRON INC NOTE 3/1 465741AN6 12,689 15,497,000 SH SOLE 15,497,000 0 0
ITRON INC NOTE 3/1 465741AN6 805 983,000 SH DFND 1 983,000 0 0
JBG SMITH PPTYS COM 46590V100 500 26,369 SH SOLE 26,369 0 0
J & J SNACK FOODS CORP COM 466032109 2,299 15,355 SH SOLE 15,355 0 0
JPMORGAN CHASE & CO COM 46625H100 98,909 737,578 SH DFND 1 737,578 0 0
JPMORGAN CHASE & CO COM 46625H100 175,110 1,305,814 SH SOLE 1,305,814 0 0
JABIL INC COM 466313103 2,852 41,825 SH SOLE 41,825 0 0
JACK IN THE BOX INC COM 466367109 1,476 21,639 SH SOLE 21,639 0 0
JACOBS SOLUTIONS INC COM 46982L108 656 5,465 SH SOLE 5,465 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20,008 2,101,653 SH DFND 1 2,101,653 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12,050 1,265,748 SH SOLE 1,265,748 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,352 9,500,000 SH SOLE 9,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 19,480 16,328,000 SH SOLE 16,328,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,541 1,292,000 SH DFND 1 1,292,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,673 48,795 SH SOLE 48,795 0 0
JETBLUE AWYS CORP COM 477143101 1,453 224,299 SH SOLE 224,299 0 0
JETBLUE AWYS CORP COM 477143101 461 71,199 SH DFND 1 71,199 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 758 1,040,000 SH DFND 1 1,040,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 17,193 23,582,000 SH SOLE 23,582,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,984 32,678 SH SOLE 32,678 0 0
JOHNSON & JOHNSON COM 478160104 57,674 326,487 SH DFND 1 326,487 0 0
JOHNSON & JOHNSON COM 478160104 144,982 820,730 SH SOLE 820,730 0 0
JOINT CORP COM 47973J102 208 14,904 SH SOLE 14,904 0 0
JONES LANG LASALLE INC COM 48020Q107 2,666 16,730 SH SOLE 16,730 0 0
ZIFF DAVIS INC COM 48123V102 994 12,570 SH SOLE 12,570 0 0
JUNIPER NETWORKS INC COM 48203R104 2,018 63,155 SH SOLE 63,155 0 0
KAR AUCTION SVCS INC COM 48238T109 1,458 111,712 SH SOLE 111,712 0 0
KBR INC COM 48242W106 1,997 37,829 SH SOLE 37,829 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 25,696 12,187,000 SH SOLE 12,187,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,321 1,101,000 SH DFND 1 1,101,000 0 0
KLA CORP COM NEW 482480100 1,176 3,118 SH DFND 1 3,118 0 0
KLA CORP COM NEW 482480100 4,835 12,824 SH SOLE 12,824 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,028 73,640 SH DFND 1 73,640 0 0
KE HLDGS INC SPONSORED ADS 482497104 233 16,656 SH SOLE 16,656 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 822 58,852 SH SOLE 58,852 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 227 231,000 SH DFND 1 231,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 4,484 4,569,000 SH SOLE 4,569,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1,281 22,322 SH DFND 1 22,322 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 21,264 370,653 SH SOLE 370,653 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,331 30,682 SH SOLE 30,682 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 561 7,391 SH DFND 1 7,391 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 92 13,623 SH SOLE 13,623 0 0
KAMAN CORP COM 483548103 641 28,740 SH SOLE 28,740 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 5,949 6,400,000 SH SOLE 6,400,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 279 300,000 SH DFND 1 300,000 0 0
KB HOME COM 48666K109 705 22,124 SH SOLE 22,124 0 0
KELLOGG CO COM 487836108 1,325 18,603 SH DFND 1 18,603 0 0
KELLOGG CO COM 487836108 24,559 344,731 SH SOLE 344,731 0 0
KELLY SVCS INC CL A 488152208 601 35,541 SH SOLE 35,541 0 0
KEMPER CORP COM 488401100 837 17,016 SH SOLE 17,016 0 0
KENNAMETAL INC COM 489170100 516 21,462 SH SOLE 21,462 0 0
KEURIG DR PEPPER INC COM 49271V100 1,349 37,831 SH SOLE 37,831 0 0
KEYCORP COM 493267108 726 41,674 SH SOLE 41,674 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,497 125,662 SH SOLE 125,662 0 0
KILROY RLTY CORP COM 49427F108 3,021 78,123 SH SOLE 78,123 0 0
KIMBERLY-CLARK CORP COM 494368103 2,168 15,970 SH SOLE 15,970 0 0
KIMCO RLTY CORP COM 49446R109 292 13,781 SH DFND 1 13,781 0 0
KIMCO RLTY CORP COM 49446R109 6,124 289,125 SH SOLE 289,125 0 0
KINDER MORGAN INC DEL COM 49456B101 1,532 84,712 SH SOLE 84,712 0 0
KINSALE CAP GROUP INC COM 49714P108 99,522 380,554 SH SOLE 380,554 0 0
KINSALE CAP GROUP INC COM 49714P108 121,487 464,543 SH DFND 1 464,543 0 0
KIRBY CORP COM 497266106 10,510 163,326 SH DFND 1 163,326 0 0
KIRBY CORP COM 497266106 1,027 15,954 SH SOLE 15,954 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,019 143,421 SH SOLE 143,421 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,321 44,279 SH SOLE 44,279 0 0
KNOWLES CORP COM 49926D109 16,711 1,017,710 SH SOLE 1,017,710 0 0
KNOWLES CORP COM 49926D109 31,630 1,926,293 SH DFND 1 1,926,293 0 0
KOHLS CORP COM 500255104 2,798 110,801 SH SOLE 110,801 0 0
KOHLS CORP COM 500255104 1,075 42,588 SH DFND 1 42,588 0 0
KONTOOR BRANDS INC COM 50050N103 2,025 50,636 SH SOLE 50,636 0 0
KOPPERS HOLDINGS INC COM 50060P106 604 21,436 SH SOLE 21,436 0 0
KORN FERRY COM NEW 500643200 2,772 54,754 SH SOLE 54,754 0 0
KRAFT HEINZ CO COM 500754106 693 17,033 SH DFND 1 17,033 0 0
KRAFT HEINZ CO COM 500754106 6,689 164,311 SH SOLE 164,311 0 0
KROGER CO COM 501044101 2,185 49,010 SH DFND 1 49,010 0 0
KROGER CO COM 501044101 30,279 679,216 SH SOLE 679,216 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,636 59,563 SH SOLE 59,563 0 0
KURA ONCOLOGY INC COM 50127T109 325 26,211 SH DFND 1 26,211 0 0
KURA ONCOLOGY INC COM 50127T109 631 50,813 SH SOLE 50,813 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 605 54,367 SH SOLE 54,367 0 0
LHC GROUP INC COM 50187A107 1,336 8,265 SH SOLE 8,265 0 0
LGI HOMES INC COM 50187T106 1,947 21,023 SH SOLE 21,023 0 0
LKQ CORP COM 501889208 606 11,349 SH SOLE 11,349 0 0
LCI INDS COM 50189K103 2,412 26,085 SH SOLE 26,085 0 0
LI AUTO INC SPONSORED ADS 50202M102 230 11,257 SH DFND 1 11,257 0 0
LSB INDS INC COM 502160104 679 51,060 SH SOLE 51,060 0 0
LSB INDS INC COM 502160104 349 26,216 SH DFND 1 26,216 0 0
LTC PPTYS INC COM 502175102 1,904 53,585 SH SOLE 53,585 0 0
LTC PPTYS INC COM 502175102 220 6,205 SH DFND 1 6,205 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,742 176,465 SH SOLE 176,465 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,874 114,665 SH DFND 1 114,665 0 0
LA Z BOY INC COM 505336107 269 11,788 SH DFND 1 11,788 0 0
LA Z BOY INC COM 505336107 1,531 67,070 SH SOLE 67,070 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 89,357 379,467 SH SOLE 379,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,448 235,466 SH DFND 1 235,466 0 0
LAKELAND FINL CORP COM 511656100 2,160 29,603 SH SOLE 29,603 0 0
LAM RESEARCH CORP COM 512807108 9,008 21,433 SH DFND 1 21,433 0 0
LAM RESEARCH CORP COM 512807108 20,245 48,169 SH SOLE 48,169 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,082 32,643 SH SOLE 32,643 0 0
LAMB WESTON HLDGS INC COM 513272104 132,223 1,479,665 SH DFND 1 1,479,665 0 0
LAMB WESTON HLDGS INC COM 513272104 112,196 1,255,549 SH SOLE 1,255,549 0 0
LANCASTER COLONY CORP COM 513847103 3,121 15,819 SH DFND 1 15,819 0 0
LANCASTER COLONY CORP COM 513847103 12,235 62,012 SH SOLE 62,012 0 0
LANDSTAR SYS INC COM 515098101 9,442 57,961 SH SOLE 57,961 0 0
LANDSTAR SYS INC COM 515098101 4,582 28,130 SH DFND 1 28,130 0 0
LANTHEUS HLDGS INC COM 516544103 23,156 454,388 SH SOLE 454,388 0 0
LANTHEUS HLDGS INC COM 516544103 24,641 483,533 SH DFND 1 483,533 0 0
LAREDO PETROLEUM INC COM 516806205 887 17,247 SH SOLE 17,247 0 0
LAS VEGAS SANDS CORP COM 517834107 676 14,072 SH SOLE 14,072 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,057 555,745 SH SOLE 555,745 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,591 348,199 SH DFND 1 348,199 0 0
LAUDER ESTEE COS INC CL A 518439104 16,871 67,998 SH SOLE 67,998 0 0
LAUDER ESTEE COS INC CL A 518439104 6,638 26,753 SH DFND 1 26,753 0 0
LEAR CORP COM NEW 521865204 7,253 58,481 SH SOLE 58,481 0 0
LEAR CORP COM NEW 521865204 8,134 65,590 SH DFND 1 65,590 0 0
LEGGETT & PLATT INC COM 524660107 1,138 35,313 SH SOLE 35,313 0 0
LEIDOS HOLDINGS INC COM 525327102 2,605 24,762 SH SOLE 24,762 0 0
LEIDOS HOLDINGS INC COM 525327102 1,013 9,632 SH DFND 1 9,632 0 0
LEMAITRE VASCULAR INC COM 525558201 914 19,859 SH SOLE 19,859 0 0
LENDINGTREE INC NEW COM 52603B107 238 11,148 SH SOLE 11,148 0 0
LENNAR CORP CL A 526057104 987 10,911 SH SOLE 10,911 0 0
LENNOX INTL INC COM 526107107 2,069 8,650 SH SOLE 8,650 0 0
LESLIES INC COM 527064109 1,857 152,070 SH SOLE 152,070 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,476 346,888 SH SOLE 346,888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 227 2,977 SH DFND 1 2,977 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 351 4,603 SH SOLE 4,603 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,086 130,321 SH DFND 1 130,321 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,041 252,412 SH SOLE 252,412 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,100 16,463 SH SOLE 16,463 0 0
LIFE STORAGE INC COM 53223X107 9,624 97,707 SH SOLE 97,707 0 0
LIFE STORAGE INC COM 53223X107 2,453 24,899 SH DFND 1 24,899 0 0
LILLY ELI & CO COM 532457108 22,077 60,346 SH SOLE 60,346 0 0
LINCOLN ELEC HLDGS INC COM 533900106 55,375 383,245 SH DFND 1 383,245 0 0
LINCOLN ELEC HLDGS INC COM 533900106 50,229 347,632 SH SOLE 347,632 0 0
LINCOLN NATL CORP IND COM 534187109 212 6,897 SH SOLE 6,897 0 0
LINDSAY CORP COM 535555106 1,834 11,263 SH SOLE 11,263 0 0
LIQUIDITY SVCS INC COM 53635B107 390 27,740 SH SOLE 27,740 0 0
LITHIA MTRS INC COM 536797103 13,397 65,435 SH SOLE 65,435 0 0
LITHIA MTRS INC COM 536797103 7,578 37,012 SH DFND 1 37,012 0 0
LITTELFUSE INC COM 537008104 23,848 108,302 SH DFND 1 108,302 0 0
LITTELFUSE INC COM 537008104 13,280 60,308 SH SOLE 60,308 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,928 27,652 SH SOLE 27,652 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 971 13,922 SH DFND 1 13,922 0 0
LIVEPERSON INC COM 538146101 729 71,859 SH SOLE 71,859 0 0
LIVENT CORP COM 53814L108 3,656 183,992 SH SOLE 183,992 0 0
LIVERAMP HLDGS INC COM 53815P108 1,598 68,188 SH SOLE 68,188 0 0
LOCKHEED MARTIN CORP COM 539830109 5,068 10,418 SH SOLE 10,418 0 0
LOEWS CORP COM 540424108 514 8,816 SH SOLE 8,816 0 0
LOUISIANA PAC CORP COM 546347105 1,131 19,097 SH SOLE 19,097 0 0
LOWES COS INC COM 548661107 53,762 269,835 SH DFND 1 269,835 0 0
LOWES COS INC COM 548661107 78,983 396,419 SH SOLE 396,419 0 0
LULULEMON ATHLETICA INC COM 550021109 46,498 145,135 SH SOLE 145,135 0 0
LULULEMON ATHLETICA INC COM 550021109 69,639 217,363 SH DFND 1 217,363 0 0
LUMEN TECHNOLOGIES INC COM 550241103 222 42,462 SH SOLE 42,462 0 0
LUMENTUM HLDGS INC COM 55024U109 1,251 23,988 SH SOLE 23,988 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,003 4,758,000 SH SOLE 4,758,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 978 930,000 SH DFND 1 930,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11,105 12,950,000 SH SOLE 12,950,000 0 0
M & T BK CORP COM 55261F104 32,706 225,465 SH SOLE 225,465 0 0
M & T BK CORP COM 55261F104 22,729 156,688 SH DFND 1 156,688 0 0
M D C HLDGS INC COM 552676108 1,999 63,251 SH SOLE 63,251 0 0
MDU RES GROUP INC COM 552690109 1,655 54,535 SH SOLE 54,535 0 0
MFA FINL INC COM 55272X607 723 73,407 SH DFND 1 73,407 0 0
MFA FINL INC COM 55272X607 1,403 142,420 SH SOLE 142,420 0 0
MGIC INVT CORP WIS COM 552848103 2,600 199,999 SH DFND 1 199,999 0 0
MGIC INVT CORP WIS COM 552848103 5,893 453,324 SH SOLE 453,324 0 0
MGM RESORTS INTERNATIONAL COM 552953101 458 13,650 SH SOLE 13,650 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,680 15,792 SH SOLE 15,792 0 0
M/I HOMES INC COM 55305B101 1,299 28,135 SH SOLE 28,135 0 0
MKS INSTRS INC COM 55306N104 15,429 182,100 SH SOLE 182,100 0 0
MKS INSTRS INC COM 55306N104 31,006 365,938 SH DFND 1 365,938 0 0
MP MATERIALS CORP COM CL A 553368101 293 12,054 SH DFND 1 12,054 0 0
MP MATERIALS CORP COM CL A 553368101 1,164 47,958 SH SOLE 47,958 0 0
MSA SAFETY INC COM 553498106 1,415 9,814 SH SOLE 9,814 0 0
MSC INDL DIRECT INC CL A 553530106 811 9,925 SH DFND 1 9,925 0 0
MSC INDL DIRECT INC CL A 553530106 2,601 31,830 SH SOLE 31,830 0 0
MSCI INC COM 55354G100 9,440 20,294 SH DFND 1 20,294 0 0
MSCI INC COM 55354G100 18,791 40,395 SH SOLE 40,395 0 0
MYR GROUP INC DEL COM 55405W104 1,568 17,028 SH SOLE 17,028 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 857 13,610 SH SOLE 13,610 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 1,078 1,089,000 SH DFND 1 1,089,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16,090 16,261,000 SH SOLE 16,261,000 0 0
MACERICH CO COM 554382101 929 82,493 SH SOLE 82,493 0 0
VERIS RESIDENTIAL INC COM 554489104 1,295 81,283 SH SOLE 81,283 0 0
MACYS INC COM 55616P104 4,357 211,011 SH SOLE 211,011 0 0
MACYS INC COM 55616P104 1,790 86,684 SH DFND 1 86,684 0 0
MADDEN STEVEN LTD COM 556269108 2,400 75,095 SH SOLE 75,095 0 0
MAGNA INTL INC COM 559222401 1,118 19,898 SH DFND 1 19,898 0 0
MAGNA INTL INC COM 559222401 1,072 19,084 SH SOLE 19,084 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8,247 351,693 SH DFND 1 351,693 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 652 27,812 SH SOLE 27,812 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,018 16,620 SH SOLE 16,620 0 0
MANPOWERGROUP INC WIS COM 56418H100 49,851 599,104 SH DFND 1 599,104 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,382 268,978 SH SOLE 268,978 0 0
MARATHON OIL CORP COM 565849106 313 11,560 SH DFND 1 11,560 0 0
MARATHON OIL CORP COM 565849106 1,343 49,604 SH SOLE 49,604 0 0
MARATHON PETE CORP COM 56585A102 31,908 274,149 SH DFND 1 274,149 0 0
MARATHON PETE CORP COM 56585A102 50,307 432,231 SH SOLE 432,231 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48,352 3,378,903 SH DFND 1 3,378,903 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 40,057 2,799,212 SH SOLE 2,799,212 0 0
MARCUS & MILLICHAP INC COM 566324109 876 25,439 SH SOLE 25,439 0 0
MARCUS CORP DEL COM 566330106 360 25,025 SH SOLE 25,025 0 0
MARINEMAX INC COM 567908108 690 22,088 SH SOLE 22,088 0 0
MARKETAXESS HLDGS INC COM 57060D108 583 2,089 SH SOLE 2,089 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,539 11,434 SH SOLE 11,434 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 986 1,011,000 SH DFND 1 1,011,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 16,828 17,259,000 SH SOLE 17,259,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,751 28,712 SH SOLE 28,712 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,791 12,030 SH SOLE 12,030 0 0
MARTEN TRANS LTD COM 573075108 1,168 59,061 SH SOLE 59,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,701 28,705 SH SOLE 28,705 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,882 14,446 SH DFND 1 14,446 0 0
MASCO CORP COM 574599106 470 10,073 SH SOLE 10,073 0 0
MASIMO CORP COM 574795100 3,620 24,469 SH SOLE 24,469 0 0
MASIMO CORP COM 574795100 885 5,979 SH DFND 1 5,979 0 0
MASTEC INC COM 576323109 1,340 15,705 SH SOLE 15,705 0 0
MASTERCARD INCORPORATED CL A 57636Q104 148,606 427,361 SH SOLE 427,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,298 167,654 SH DFND 1 167,654 0 0
MASTERBRAND INC COMMON STOCK 57638P104 195 25,795 SH DFND 1 25,795 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,379 182,684 SH SOLE 182,684 0 0
MATADOR RES CO COM 576485205 15,139 264,475 SH SOLE 264,475 0 0
MATADOR RES CO COM 576485205 8,659 151,276 SH DFND 1 151,276 0 0
MATCH GROUP INC NEW COM 57667L107 431 10,398 SH DFND 1 10,398 0 0
MATCH GROUP INC NEW COM 57667L107 1,164 28,047 SH SOLE 28,047 0 0
MATERION CORP COM 576690101 1,843 21,057 SH SOLE 21,057 0 0
MATSON INC COM 57686G105 2,423 38,754 SH SOLE 38,754 0 0
MATTEL INC COM 577081102 1,696 95,042 SH SOLE 95,042 0 0
MATTHEWS INTL CORP CL A 577128101 956 31,394 SH SOLE 31,394 0 0
MAXLINEAR INC COM 57776J100 2,650 78,068 SH SOLE 78,068 0 0
MAXIMUS INC COM 577933104 29,291 399,435 SH DFND 1 399,435 0 0
MAXIMUS INC COM 577933104 17,515 238,856 SH SOLE 238,856 0 0
MCCORMICK & CO INC COM NON VTG 579780206 928 11,191 SH SOLE 11,191 0 0
MCDONALDS CORP COM 580135101 41,782 158,547 SH SOLE 158,547 0 0
MCDONALDS CORP COM 580135101 6,451 24,478 SH DFND 1 24,478 0 0
MCKESSON CORP COM 58155Q103 2,278 6,073 SH SOLE 6,073 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,859 256,652 SH SOLE 256,652 0 0
MEDIFAST INC COM 58470H101 1,293 11,208 SH SOLE 11,208 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,251 84,178 SH SOLE 84,178 0 0
MEDPACE HLDGS INC COM 58506Q109 47,048 221,498 SH DFND 1 221,498 0 0
MEDPACE HLDGS INC COM 58506Q109 31,530 148,441 SH SOLE 148,441 0 0
MERCER INTL INC COM 588056101 167 14,324 SH DFND 1 14,324 0 0
MERCER INTL INC COM 588056101 805 69,161 SH SOLE 69,161 0 0
MERCK & CO INC COM 58933Y105 72,332 651,937 SH DFND 1 651,937 0 0
MERCK & CO INC COM 58933Y105 168,225 1,516,223 SH SOLE 1,516,223 0 0
MERCURY SYS INC COM 589378108 3,150 70,411 SH DFND 1 70,411 0 0
MERCURY SYS INC COM 589378108 5,130 114,660 SH SOLE 114,660 0 0
MERCURY GENL CORP NEW COM 589400100 932 27,262 SH SOLE 27,262 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,490 44,874 SH SOLE 44,874 0 0
MERIT MED SYS INC COM 589889104 4,229 59,880 SH SOLE 59,880 0 0
MERITAGE HOMES CORP COM 59001A102 7,473 81,056 SH DFND 1 81,056 0 0
MERITAGE HOMES CORP COM 59001A102 3,465 37,580 SH SOLE 37,580 0 0
MERSANA THERAPEUTICS INC COM 59045L106 235 40,177 SH SOLE 40,177 0 0
MERSANA THERAPEUTICS INC COM 59045L106 122 20,745 SH DFND 1 20,745 0 0
MESA LABS INC COM 59064R109 855 5,146 SH SOLE 5,146 0 0
PATHWARD FINANCIAL INC COM 59100U108 346 8,036 SH DFND 1 8,036 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,942 45,108 SH SOLE 45,108 0 0
METHODE ELECTRS INC COM 591520200 1,665 37,516 SH SOLE 37,516 0 0
METLIFE INC COM 59156R108 2,043 28,226 SH SOLE 28,226 0 0
METROPOLITAN BK HLDG CORP COM 591774104 227 3,861 SH SOLE 3,861 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,440 996 SH SOLE 996 0 0
MICROSOFT CORP COM 594918104 582,630 2,429,449 SH SOLE 2,429,449 0 0
MICROSOFT CORP COM 594918104 273,304 1,139,622 SH DFND 1 1,139,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,461 220,083 SH SOLE 220,083 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,643 94,569 SH DFND 1 94,569 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 9,341 4,688,000 SH SOLE 4,688,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 564 283,000 SH DFND 1 283,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 11,106 10,355,000 SH SOLE 10,355,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 585 545,000 SH DFND 1 545,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,327 46,560 SH SOLE 46,560 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,176 7,490 SH DFND 1 7,490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,761 43,066 SH SOLE 43,066 0 0
MIDDLEBY CORP COM 596278101 39,033 291,511 SH SOLE 291,511 0 0
MIDDLEBY CORP COM 596278101 38,520 287,677 SH DFND 1 287,677 0 0
MIDDLESEX WTR CO COM 596680108 1,423 18,093 SH SOLE 18,093 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,606 97,901 SH SOLE 97,901 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,409 52,929 SH DFND 1 52,929 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4,430 139,530 SH SOLE 139,530 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,159 67,989 SH DFND 1 67,989 0 0
MILLERKNOLL INC COM 600544100 1,628 77,502 SH SOLE 77,502 0 0
MILLER INDS INC TENN COM NEW 600551204 8,287 310,823 SH SOLE 310,823 0 0
MILLER INDS INC TENN COM NEW 600551204 14,840 556,647 SH DFND 1 556,647 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,025 33,349 SH SOLE 33,349 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,969 43,454 SH DFND 1 43,454 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,072 89,879 SH SOLE 89,879 0 0
MISTER CAR WASH INC COM 60646V105 750 81,241 SH SOLE 81,241 0 0
MODERNA INC COM 60770K107 2,542 14,150 SH SOLE 14,150 0 0
MODINE MFG CO COM 607828100 256 12,875 SH DFND 1 12,875 0 0
MODINE MFG CO COM 607828100 496 24,958 SH SOLE 24,958 0 0
MODIVCARE INC COM 60783X104 1,171 13,052 SH SOLE 13,052 0 0
MOHAWK INDS INC COM 608190104 5,711 55,872 SH SOLE 55,872 0 0
MOHAWK INDS INC COM 608190104 2,982 29,173 SH DFND 1 29,173 0 0
MOLINA HEALTHCARE INC COM 60855R100 826 2,501 SH SOLE 2,501 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 415 8,051 SH SOLE 8,051 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,047 13,615 SH SOLE 13,615 0 0
MONDELEZ INTL INC CL A 609207105 19,946 299,264 SH SOLE 299,264 0 0
MONOLITHIC PWR SYS INC COM 609839105 19,685 55,668 SH SOLE 55,668 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,166 31,578 SH DFND 1 31,578 0 0
MONRO INC COM 610236101 1,458 32,265 SH SOLE 32,265 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,656 16,312 SH SOLE 16,312 0 0
MOODYS CORP COM 615369105 6,505 23,348 SH DFND 1 23,348 0 0
MOODYS CORP COM 615369105 22,501 80,760 SH SOLE 80,760 0 0
MOOG INC CL A 615394202 2,607 29,707 SH SOLE 29,707 0 0
MORGAN STANLEY COM NEW 617446448 74,232 873,118 SH SOLE 873,118 0 0
MORGAN STANLEY COM NEW 617446448 47,256 555,821 SH DFND 1 555,821 0 0
MOSAIC CO NEW COM 61945C103 668 15,216 SH SOLE 15,216 0 0
MOTORCAR PTS AMER INC COM 620071100 236 19,922 SH SOLE 19,922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,181 20,105 SH SOLE 20,105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 309 1,200 SH DFND 1 1,200 0 0
MOVADO GROUP INC COM 624580106 526 16,298 SH SOLE 16,298 0 0
MUELLER INDS INC COM 624756102 3,441 58,329 SH SOLE 58,329 0 0
MR COOPER GROUP INC COM 62482R107 771 19,212 SH DFND 1 19,212 0 0
MR COOPER GROUP INC COM 62482R107 4,401 109,660 SH SOLE 109,660 0 0
MURPHY OIL CORP COM 626717102 1,674 38,923 SH SOLE 38,923 0 0
MURPHY USA INC COM 626755102 8,483 30,346 SH SOLE 30,346 0 0
MYERS INDS INC COM 628464109 1,091 49,058 SH SOLE 49,058 0 0
MYRIAD GENETICS INC COM 62855J104 1,206 83,120 SH SOLE 83,120 0 0
NBT BANCORP INC COM 628778102 1,908 43,943 SH SOLE 43,943 0 0
NCR CORP NEW COM 62886E108 857 36,598 SH SOLE 36,598 0 0
NIO INC SPON ADS 62914V106 1,058 108,473 SH DFND 1 108,473 0 0
NIO INC SPON ADS 62914V106 252 25,839 SH SOLE 25,839 0 0
NMI HLDGS INC CL A 629209305 6,361 304,348 SH SOLE 304,348 0 0
NMI HLDGS INC CL A 629209305 2,016 96,452 SH DFND 1 96,452 0 0
NRG ENERGY INC COM NEW 629377508 314 9,867 SH SOLE 9,867 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9,452 9,562,000 SH SOLE 9,562,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 739 748,000 SH DFND 1 748,000 0 0
NVR INC COM 62944T105 78,442 17,006 SH SOLE 17,006 0 0
NVR INC COM 62944T105 105,582 22,890 SH DFND 1 22,890 0 0
NV5 GLOBAL INC COM 62945V109 1,690 12,769 SH SOLE 12,769 0 0
NOV INC COM 62955J103 99,277 4,752,391 SH DFND 1 4,752,391 0 0
NOV INC COM 62955J103 59,348 2,840,966 SH SOLE 2,840,966 0 0
NASDAQ INC COM 631103108 10,901 177,690 SH DFND 1 177,690 0 0
NASDAQ INC COM 631103108 30,179 491,923 SH SOLE 491,923 0 0
NATERA INC COM 632307104 3,585 89,243 SH DFND 1 89,243 0 0
NATERA INC COM 632307104 5,779 143,874 SH SOLE 143,874 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,627 38,662 SH SOLE 38,662 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,114 23,935 SH SOLE 23,935 0 0
NATIONAL HEALTHCARE CORP COM 635906100 867 14,573 SH DFND 1 14,573 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,680 28,240 SH SOLE 28,240 0 0
NATIONAL FUEL GAS CO COM 636180101 1,542 24,366 SH SOLE 24,366 0 0
NATIONAL INSTRS CORP COM 636518102 15,478 419,469 SH SOLE 419,469 0 0
NATIONAL INSTRS CORP COM 636518102 32,696 886,060 SH DFND 1 886,060 0 0
NATIONAL PRESTO INDS INC COM 637215104 492 7,182 SH SOLE 7,182 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 15,418 336,937 SH SOLE 336,937 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 6,346 138,672 SH DFND 1 138,672 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31,500 872,104 SH SOLE 872,104 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,377 730,250 SH DFND 1 730,250 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,137 80,944 SH SOLE 80,944 0 0
NAVIENT CORPORATION COM 63938C108 463 28,175 SH SOLE 28,175 0 0
NEKTAR THERAPEUTICS COM 640268108 436 192,793 SH SOLE 192,793 0 0
NEOGEN CORP COM 640491106 877 57,563 SH SOLE 57,563 0 0
NEOGENOMICS INC COM NEW 64049M209 1,197 129,555 SH SOLE 129,555 0 0
NETAPP INC COM 64110D104 559 9,309 SH SOLE 9,309 0 0
NETFLIX INC COM 64110L106 90,734 307,697 SH SOLE 307,697 0 0
NETFLIX INC COM 64110L106 46,298 157,005 SH DFND 1 157,005 0 0
NETEASE INC SPONSORED ADS 64110W102 668 9,200 SH SOLE 9,200 0 0
NETEASE INC SPONSORED ADS 64110W102 2,805 38,621 SH DFND 1 38,621 0 0
NETGEAR INC COM 64111Q104 537 29,643 SH SOLE 29,643 0 0
NETSCOUT SYS INC COM 64115T104 2,289 70,401 SH SOLE 70,401 0 0
NETSTREIT CORP COM 64119V303 497 27,138 SH DFND 1 27,138 0 0
NETSTREIT CORP COM 64119V303 2,000 109,124 SH SOLE 109,124 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,616 30,272 SH SOLE 30,272 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 72 10,923 SH SOLE 10,923 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 786 119,099 SH DFND 1 119,099 0 0
NEW JERSEY RES CORP COM 646025106 1,281 25,807 SH SOLE 25,807 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,958 239,671 SH DFND 1 239,671 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,753 459,305 SH SOLE 459,305 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,745 1,133,135 SH SOLE 1,133,135 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,533 527,110 SH DFND 1 527,110 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 3,270 74,502 SH SOLE 74,502 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 974 380,617 SH SOLE 380,617 0 0
NEW YORK TIMES CO CL A 650111107 2,384 73,442 SH SOLE 73,442 0 0
NEW YORK TIMES CO CL A 650111107 490 15,109 SH DFND 1 15,109 0 0
NEWELL BRANDS INC COM 651229106 1,050 80,266 SH DFND 1 80,266 0 0
NEWELL BRANDS INC COM 651229106 2,255 172,408 SH SOLE 172,408 0 0
NEWMARKET CORP COM 651587107 564 1,814 SH SOLE 1,814 0 0
NEWMONT CORP COM 651639106 17,714 375,290 SH SOLE 375,290 0 0
NEWS CORP NEW CL A 65249B109 298 16,375 SH SOLE 16,375 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 182 19,679 SH DFND 1 19,679 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 352 38,137 SH SOLE 38,137 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,758 10,044 SH SOLE 10,044 0 0
NEXTERA ENERGY INC COM 65339F101 11,250 134,565 SH SOLE 134,565 0 0
NEXTERA ENERGY INC COM 65339F101 1,201 14,366 SH DFND 1 14,366 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2,911 58,000 SH SOLE 58,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 9,371 187,000 SH SOLE 187,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 12,285 242,987 SH SOLE 242,987 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 212 4,203 SH DFND 1 4,203 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 238 3,391 SH DFND 1 3,391 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 461 6,580 SH SOLE 6,580 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,015 23,324 SH SOLE 23,324 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,055 56,170 SH SOLE 56,170 0 0
NICE LTD SPONSORED ADR 653656108 49,623 258,048 SH DFND 1 258,048 0 0
NICE LTD SPONSORED ADR 653656108 33,914 176,359 SH SOLE 176,359 0 0
NIKE INC CL B 654106103 116,091 992,149 SH SOLE 992,149 0 0
NIKE INC CL B 654106103 58,840 502,862 SH DFND 1 502,862 0 0
NISOURCE INC COM 65473P105 13,890 506,552 SH DFND 1 506,552 0 0
NISOURCE INC COM 65473P105 43,791 1,597,028 SH SOLE 1,597,028 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 14,036 134,637 SH SOLE 134,637 0 0
NORDSON CORP COM 655663102 547 2,303 SH SOLE 2,303 0 0
NORDSTROM INC COM 655664100 3,647 225,960 SH SOLE 225,960 0 0
NORDSTROM INC COM 655664100 1,632 101,088 SH DFND 1 101,088 0 0
NORFOLK SOUTHN CORP COM 655844108 64,552 261,959 SH SOLE 261,959 0 0
NORFOLK SOUTHN CORP COM 655844108 31,101 126,211 SH DFND 1 126,211 0 0
NORTHERN TR CORP COM 665859104 822 9,291 SH SOLE 9,291 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 678 43,121 SH SOLE 43,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 57,473 105,338 SH SOLE 105,338 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,417 44,751 SH DFND 1 44,751 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,821 130,258 SH SOLE 130,258 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,713 36,003 SH SOLE 36,003 0 0
NORTHWESTERN CORP COM NEW 668074305 15,734 265,157 SH SOLE 265,157 0 0
NORTHWESTERN CORP COM NEW 668074305 14,231 239,817 SH DFND 1 239,817 0 0
GEN DIGITAL INC COM 668771108 556 25,927 SH SOLE 25,927 0 0
NOVANTA INC COM 67000B104 1,292 9,506 SH SOLE 9,506 0 0
NOVO-NORDISK A S ADR 670100205 45,024 332,676 SH SOLE 332,676 0 0
NOVO-NORDISK A S ADR 670100205 24,250 179,175 SH DFND 1 179,175 0 0
NOW INC COM 67011P100 1,439 113,284 SH SOLE 113,284 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,137 50,692 SH SOLE 50,692 0 0
NUCOR CORP COM 670346105 46,907 355,867 SH DFND 1 355,867 0 0
NUCOR CORP COM 670346105 75,603 573,575 SH SOLE 573,575 0 0
NVIDIA CORPORATION COM 67066G104 81,020 554,400 SH DFND 1 554,400 0 0
NVIDIA CORPORATION COM 67066G104 169,186 1,157,700 SH SOLE 1,157,700 0 0
NUVASIVE INC COM 670704105 50,426 1,222,735 SH SOLE 1,222,735 0 0
NUVASIVE INC COM 670704105 82,347 1,996,779 SH DFND 1 1,996,779 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 500 73,575 SH DFND 1 73,575 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 142 20,925 SH SOLE 20,925 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 499 68,600 SH DFND 1 68,600 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 132 18,200 SH SOLE 18,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,092 411,100 SH DFND 1 411,100 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 675 132,687 SH SOLE 132,687 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,057 89,151 SH DFND 1 89,151 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 147 12,404 SH SOLE 12,404 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,050 93,361 SH DFND 1 93,361 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 145 12,907 SH SOLE 12,907 0 0
NUTRIEN LTD COM 67077M108 658 9,013 SH SOLE 9,013 0 0
NUTRIEN LTD COM 67077M108 686 9,396 SH DFND 1 9,396 0 0
NURIX THERAPEUTICS INC COM 67080M103 167 15,177 SH SOLE 15,177 0 0
OGE ENERGY CORP COM 670837103 7,227 182,734 SH DFND 1 182,734 0 0
OGE ENERGY CORP COM 670837103 17,671 446,808 SH SOLE 446,808 0 0
O-I GLASS INC COM 67098H104 2,637 159,132 SH SOLE 159,132 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,094 9,590 SH SOLE 9,590 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 333 394 SH DFND 1 394 0 0
OFG BANCORP COM 67103X102 1,914 69,464 SH SOLE 69,464 0 0
OFG BANCORP COM 67103X102 294 10,654 SH DFND 1 10,654 0 0
OSI SYSTEMS INC COM 671044105 1,279 16,079 SH SOLE 16,079 0 0
OAK STR HEALTH INC COM 67181A107 419 19,502 SH SOLE 19,502 0 0
OAK STR HEALTH INC COM 67181A107 237 11,003 SH DFND 1 11,003 0 0
OCCIDENTAL PETE CORP COM 674599105 1,962 31,141 SH SOLE 31,141 0 0
OCEANEERING INTL INC COM 675232102 1,799 102,841 SH SOLE 102,841 0 0
OCEANFIRST FINL CORP COM 675234108 1,285 60,474 SH DFND 1 60,474 0 0
OCEANFIRST FINL CORP COM 675234108 2,491 117,214 SH SOLE 117,214 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 665 49,816 SH SOLE 49,816 0 0
OIL STS INTL INC COM 678026105 489 65,547 SH SOLE 65,547 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85,992 303,025 SH DFND 1 303,025 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 64,129 225,980 SH SOLE 225,980 0 0
OLD NATL BANCORP IND COM 680033107 1,412 78,559 SH SOLE 78,559 0 0
OLD NATL BANCORP IND COM 680033107 13,583 755,435 SH DFND 1 755,435 0 0
OLD REP INTL CORP COM 680223104 3,646 150,965 SH SOLE 150,965 0 0
OLD REP INTL CORP COM 680223104 942 39,000 SH DFND 1 39,000 0 0
OLIN CORP COM PAR $1 680665205 1,796 33,927 SH SOLE 33,927 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 726 15,505 SH SOLE 15,505 0 0
OLYMPIC STEEL INC COM 68162K106 330 9,818 SH SOLE 9,818 0 0
OMNICOM GROUP INC COM 681919106 1,238 15,171 SH DFND 1 15,171 0 0
OMNICOM GROUP INC COM 681919106 2,658 32,580 SH SOLE 32,580 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,935 105,023 SH SOLE 105,023 0 0
OMNICELL COM COM 68213N109 1,925 38,188 SH SOLE 38,188 0 0
OMNICELL COM COM 68213N109 617 12,247 SH DFND 1 12,247 0 0
ON SEMICONDUCTOR CORP COM 682189105 52,070 834,852 SH DFND 1 834,852 0 0
ON SEMICONDUCTOR CORP COM 682189105 35,185 564,139 SH SOLE 564,139 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,051 350,000 SH SOLE 350,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 25,284 19,082,000 SH SOLE 19,082,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,316 993,000 SH DFND 1 993,000 0 0
ONE GAS INC COM 68235P108 1,092 14,421 SH SOLE 14,421 0 0
ONEOK INC NEW COM 682680103 1,312 19,964 SH SOLE 19,964 0 0
ONEMAIN HLDGS INC COM 68268W103 1,984 59,549 SH DFND 1 59,549 0 0
ONEMAIN HLDGS INC COM 68268W103 3,844 115,402 SH SOLE 115,402 0 0
ONESPAN INC COM 68287N100 405 36,208 SH SOLE 36,208 0 0
ONTO INNOVATION INC COM 683344105 3,458 50,792 SH SOLE 50,792 0 0
ORACLE CORP COM 68389X105 8,247 100,891 SH SOLE 100,891 0 0
OPTIMIZERX CORP COM NEW 68401U204 296 17,595 SH SOLE 17,595 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,239 41,184 SH SOLE 41,184 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 492 102,033 SH SOLE 102,033 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 68 14,198 SH DFND 1 14,198 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 195 72,514 SH SOLE 72,514 0 0
ORGANON & CO COMMON STOCK 68622V106 304 10,894 SH SOLE 10,894 0 0
ORION OFFICE REIT INC COM 68629Y103 496 58,093 SH SOLE 58,093 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,130 13,069 SH SOLE 13,069 0 0
ORTHOFIX MED INC COM 68752M108 421 20,523 SH SOLE 20,523 0 0
OSHKOSH CORP COM 688239201 1,536 17,418 SH SOLE 17,418 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,397 17,841 SH SOLE 17,841 0 0
OUTFRONT MEDIA INC COM 69007J106 2,485 149,859 SH SOLE 149,859 0 0
OWENS & MINOR INC NEW COM 690732102 1,527 78,197 SH SOLE 78,197 0 0
OWENS CORNING NEW COM 690742101 1,142 13,385 SH DFND 1 13,385 0 0
OWENS CORNING NEW COM 690742101 4,003 46,930 SH SOLE 46,930 0 0
OXFORD INDS INC COM 691497309 1,430 15,346 SH SOLE 15,346 0 0
PBF ENERGY INC CL A 69318G106 2,109 51,722 SH DFND 1 51,722 0 0
PBF ENERGY INC CL A 69318G106 5,176 126,931 SH SOLE 126,931 0 0
PC CONNECTION INC COM 69318J100 544 11,595 SH SOLE 11,595 0 0
PDC ENERGY INC COM 69327R101 1,558 24,544 SH SOLE 24,544 0 0
PDF SOLUTIONS INC COM 693282105 1,215 42,615 SH SOLE 42,615 0 0
PG&E CORP COM 69331C108 1,121 68,953 SH SOLE 68,953 0 0
PGT INNOVATIONS INC COM 69336V101 1,105 61,543 SH SOLE 61,543 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,286 192,615 SH DFND 1 192,615 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 606 51,044 SH SOLE 51,044 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 687 63,362 SH SOLE 63,362 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,479 228,674 SH DFND 1 228,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,847 18,026 SH SOLE 18,026 0 0
PNM RES INC COM 69349H107 1,115 22,863 SH SOLE 22,863 0 0
PPG INDS INC COM 693506107 84,486 671,914 SH DFND 1 671,914 0 0
PPG INDS INC COM 693506107 55,115 438,327 SH SOLE 438,327 0 0
PPL CORP COM 69351T106 921 31,534 SH SOLE 31,534 0 0
PRA GROUP INC COM 69354N106 1,351 39,981 SH SOLE 39,981 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 9,894 10,050,000 SH SOLE 10,050,000 0 0
PVH CORPORATION COM 693656100 1,469 20,807 SH DFND 1 20,807 0 0
PVH CORPORATION COM 693656100 3,746 53,065 SH SOLE 53,065 0 0
PTC INC COM 69370C100 7,209 60,052 SH DFND 1 60,052 0 0
PTC INC COM 69370C100 13,700 114,132 SH SOLE 114,132 0 0
PACCAR INC COM 693718108 6,917 69,892 SH SOLE 69,892 0 0
PACCAR INC COM 693718108 3,478 35,138 SH DFND 1 35,138 0 0
PACIFIC PREMIER BANCORP COM 69478X105 958 30,356 SH DFND 1 30,356 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,076 97,458 SH SOLE 97,458 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,817 47,063 SH SOLE 47,063 0 0
PACKAGING CORP AMER COM 695156109 507 3,963 SH SOLE 3,963 0 0
PACWEST BANCORP DEL COM 695263103 8,781 382,619 SH SOLE 382,619 0 0
PACWEST BANCORP DEL COM 695263103 4,453 194,010 SH DFND 1 194,010 0 0
PAGERDUTY INC COM 69553P100 1,135 42,749 SH SOLE 42,749 0 0
PAGERDUTY INC COM 69553P100 586 22,051 SH DFND 1 22,051 0 0
PALO ALTO NETWORKS INC COM 697435105 7,003 50,185 SH DFND 1 50,185 0 0
PALO ALTO NETWORKS INC COM 697435105 12,619 90,432 SH SOLE 90,432 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,476 1,000,000 SH SOLE 1,000,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,169 25,883 SH SOLE 25,883 0 0
PAPA JOHNS INTL INC COM 698813102 43,130 523,989 SH DFND 1 523,989 0 0
PAPA JOHNS INTL INC COM 698813102 28,396 344,983 SH SOLE 344,983 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,438 147,881 SH SOLE 147,881 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,092 46,963 SH DFND 1 46,963 0 0
PARK AEROSPACE CORP COM 70014A104 268 19,948 SH SOLE 19,948 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,344 114,036 SH SOLE 114,036 0 0
PARK NATL CORP COM 700658107 2,090 14,848 SH SOLE 14,848 0 0
PARKER-HANNIFIN CORP COM 701094104 60,391 207,528 SH DFND 1 207,528 0 0
PARKER-HANNIFIN CORP COM 701094104 103,896 357,031 SH SOLE 357,031 0 0
PATRICK INDS INC COM 703343103 718 11,852 SH DFND 1 11,852 0 0
PATRICK INDS INC COM 703343103 2,804 46,266 SH SOLE 46,266 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 408 412,000 SH DFND 1 412,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,775 4,820,000 SH SOLE 4,820,000 0 0
PATTERSON COS INC COM 703395103 651 23,234 SH SOLE 23,234 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,745 222,405 SH SOLE 222,405 0 0
PAYCHEX INC COM 704326107 7,567 65,485 SH SOLE 65,485 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,430 88,395 SH SOLE 88,395 0 0
PAYCOM SOFTWARE INC COM 70432V102 10,439 33,639 SH DFND 1 33,639 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,132 10,974 SH SOLE 10,974 0 0
PAYPAL HLDGS INC COM 70450Y103 98,900 1,388,654 SH SOLE 1,388,654 0 0
PAYPAL HLDGS INC COM 70450Y103 55,515 779,480 SH DFND 1 779,480 0 0
PAYONEER GLOBAL INC COM 70451X104 1,120 204,750 SH SOLE 204,750 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 13,199 985,707 SH SOLE 985,707 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,392 1,672,292 SH DFND 1 1,672,292 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 999 1,214,000 SH DFND 1 1,214,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19,955 24,261,000 SH SOLE 24,261,000 0 0
PENN ENTERTAINMENT INC COM 707569109 406 13,687 SH DFND 1 13,687 0 0
PENN ENTERTAINMENT INC COM 707569109 1,862 62,684 SH SOLE 62,684 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 793 19,613 SH SOLE 19,613 0 0
PENNANT GROUP INC COM 70805E109 318 28,919 SH SOLE 28,919 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,130 91,218 SH SOLE 91,218 0 0
PENUMBRA INC COM 70975L107 2,250 10,116 SH SOLE 10,116 0 0
PEPSICO INC COM 713448108 372 2,060 SH DFND 1 2,060 0 0
PEPSICO INC COM 713448108 26,969 149,283 SH SOLE 149,283 0 0
PERDOCEO ED CORP COM 71363P106 958 68,899 SH SOLE 68,899 0 0
PERFICIENT INC COM 71375U101 2,480 35,520 SH SOLE 35,520 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,778 98,950 SH SOLE 98,950 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,662 28,466 SH DFND 1 28,466 0 0
PERKINELMER INC COM 714046109 758 5,406 SH SOLE 5,406 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 216 22,947 SH SOLE 22,947 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 330 35,053 SH DFND 1 35,053 0 0
PETMED EXPRESS INC COM 716382106 383 21,619 SH SOLE 21,619 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 695 65,236 SH SOLE 65,236 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,930 275,148 SH DFND 1 275,148 0 0
PFIZER INC COM 717081103 71,406 1,393,562 SH DFND 1 1,393,562 0 0
PFIZER INC COM 717081103 126,055 2,460,090 SH SOLE 2,460,090 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 280 20,862 SH SOLE 20,862 0 0
PHILIP MORRIS INTL INC COM 718172109 159,127 1,572,246 SH SOLE 1,572,246 0 0
PHILIP MORRIS INTL INC COM 718172109 96,869 957,108 SH DFND 1 957,108 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,122 35,250 SH SOLE 35,250 0 0
PHILLIPS 66 COM 718546104 12,153 116,765 SH SOLE 116,765 0 0
PHILLIPS 66 COM 718546104 3,185 30,605 SH DFND 1 30,605 0 0
PHOTRONICS INC COM 719405102 1,065 63,277 SH SOLE 63,277 0 0
PHYSICIANS RLTY TR COM 71943U104 880 60,800 SH SOLE 60,800 0 0
PILGRIMS PRIDE CORP COM 72147K108 284 11,967 SH SOLE 11,967 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,546 83,650 SH DFND 1 83,650 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 398 21,538 SH SOLE 21,538 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,207 51,583 SH DFND 1 51,583 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,013 12,420 SH SOLE 12,420 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,495 20,365 SH SOLE 20,365 0 0
PINNACLE WEST CAP CORP COM 723484101 5,472 71,966 SH SOLE 71,966 0 0
PINNACLE WEST CAP CORP COM 723484101 2,851 37,488 SH DFND 1 37,488 0 0
PINTEREST INC CL A 72352L106 460 18,940 SH SOLE 18,940 0 0
PINTEREST INC CL A 72352L106 297 12,243 SH DFND 1 12,243 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 376 57,915 SH DFND 1 57,915 0 0
PIONEER NAT RES CO COM 723787107 61,121 267,617 SH DFND 1 267,617 0 0
PIONEER NAT RES CO COM 723787107 103,242 452,042 SH SOLE 452,042 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 25,013 10,726,000 SH SOLE 10,726,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,003 430,000 SH DFND 1 430,000 0 0
PIPER SANDLER COMPANIES COM 724078100 1,887 14,496 SH SOLE 14,496 0 0
PITNEY BOWES INC COM 724479100 631 165,990 SH SOLE 165,990 0 0
PLANET FITNESS INC CL A 72703H101 13,536 171,779 SH DFND 1 171,779 0 0
PLANET FITNESS INC CL A 72703H101 21,374 271,246 SH SOLE 271,246 0 0
PLANET LABS PBC COM CL A 72703X106 418 96,180 SH SOLE 96,180 0 0
PLANET LABS PBC COM CL A 72703X106 193 44,363 SH DFND 1 44,363 0 0
PLEXUS CORP COM 729132100 5,387 52,336 SH SOLE 52,336 0 0
PLEXUS CORP COM 729132100 12,981 126,113 SH DFND 1 126,113 0 0
POLARIS INC COM 731068102 1,891 18,723 SH DFND 1 18,723 0 0
POLARIS INC COM 731068102 5,004 49,547 SH SOLE 49,547 0 0
POOL CORP COM 73278L105 528 1,746 SH SOLE 1,746 0 0
POPULAR INC COM NEW 733174700 13,566 204,557 SH SOLE 204,557 0 0
POPULAR INC COM NEW 733174700 7,432 112,059 SH DFND 1 112,059 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15,564 317,639 SH SOLE 317,639 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 20,281 413,904 SH DFND 1 413,904 0 0
POST HLDGS INC COM 737446104 6,155 68,189 SH SOLE 68,189 0 0
POST HLDGS INC COM 737446104 1,750 19,392 SH DFND 1 19,392 0 0
POTLATCHDELTIC CORPORATION COM 737630103 953 21,664 SH SOLE 21,664 0 0
POWELL INDS INC COM 739128106 327 9,306 SH SOLE 9,306 0 0
POWER INTEGRATIONS INC COM 739276103 1,093 15,235 SH SOLE 15,235 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,011 13,549 SH SOLE 13,549 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,180 50,801 SH SOLE 50,801 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,774 43,772 SH SOLE 43,772 0 0
PRICESMART INC COM 741511109 1,561 25,678 SH SOLE 25,678 0 0
PRIMERICA INC COM 74164M108 2,278 16,062 SH SOLE 16,062 0 0
PRIMERICA INC COM 74164M108 456 3,217 SH DFND 1 3,217 0 0
PRIMO WATER CORPORATION COM 74167P108 42,169 2,713,570 SH DFND 1 2,713,570 0 0
PRIMO WATER CORPORATION COM 74167P108 19,482 1,253,650 SH SOLE 1,253,650 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,102 13,127 SH SOLE 13,127 0 0
PROASSURANCE CORP COM 74267C106 967 55,353 SH SOLE 55,353 0 0
PROCTER AND GAMBLE CO COM 742718109 41,425 273,324 SH SOLE 273,324 0 0
PROCTER AND GAMBLE CO COM 742718109 5,424 35,790 SH DFND 1 35,790 0 0
PROG HOLDINGS INC COM NPV 74319R101 867 51,321 SH SOLE 51,321 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,225 44,105 SH SOLE 44,105 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7,583 7,420,000 SH SOLE 7,420,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 501 490,000 SH DFND 1 490,000 0 0
PROGRESSIVE CORP COM 743315103 3,886 29,956 SH SOLE 29,956 0 0
PROGYNY INC COM 74340E103 37,897 1,216,589 SH SOLE 1,216,589 0 0
PROGYNY INC COM 74340E103 42,869 1,376,199 SH DFND 1 1,376,199 0 0
PROLOGIS INC. COM 74340W103 38,006 337,142 SH SOLE 337,142 0 0
PROPETRO HLDG CORP COM 74347M108 4,455 429,643 SH SOLE 429,643 0 0
PROPETRO HLDG CORP COM 74347M108 1,770 170,710 SH DFND 1 170,710 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,023 45,502 SH SOLE 45,502 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 459 26,560 SH SOLE 26,560 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1,826 1,833,000 SH SOLE 1,833,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 992 13,653 SH DFND 1 13,653 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,693 50,816 SH SOLE 50,816 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 727 66,625 SH SOLE 66,625 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 375 34,368 SH DFND 1 34,368 0 0
PROTO LABS INC COM 743713109 710 27,815 SH SOLE 27,815 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,649 77,213 SH SOLE 77,213 0 0
PRUDENTIAL FINL INC COM 744320102 1,635 16,443 SH SOLE 16,443 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35,819 584,606 SH SOLE 584,606 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,089 409,483 SH DFND 1 409,483 0 0
PUBLIC STORAGE COM 74460D109 45,181 161,253 SH SOLE 161,253 0 0
PUBLIC STORAGE COM 74460D109 9,637 34,396 SH DFND 1 34,396 0 0
PULTE GROUP INC COM 745867101 444 9,757 SH SOLE 9,757 0 0
QUAKER HOUGHTON COM 747316107 2,988 17,905 SH DFND 1 17,905 0 0
QUAKER HOUGHTON COM 747316107 6,903 41,362 SH SOLE 41,362 0 0
QORVO INC COM 74736K101 1,113 12,284 SH SOLE 12,284 0 0
QORVO INC COM 74736K101 463 5,104 SH DFND 1 5,104 0 0
QUALCOMM INC COM 747525103 80,595 733,079 SH DFND 1 733,079 0 0
QUALCOMM INC COM 747525103 140,306 1,276,204 SH SOLE 1,276,204 0 0
QUALYS INC COM 74758T303 1,471 13,108 SH SOLE 13,108 0 0
QUALYS INC COM 74758T303 275 2,449 SH DFND 1 2,449 0 0
QUANEX BLDG PRODS CORP COM 747619104 805 33,982 SH SOLE 33,982 0 0
QUANTA SVCS INC COM 74762E102 67,240 471,863 SH SOLE 471,863 0 0
QUANTA SVCS INC COM 74762E102 101,681 713,548 SH DFND 1 713,548 0 0
QUEST DIAGNOSTICS INC COM 74834L100 796 5,091 SH SOLE 5,091 0 0
QUINSTREET INC COM 74874Q100 21,634 1,507,621 SH SOLE 1,507,621 0 0
QUINSTREET INC COM 74874Q100 33,463 2,331,897 SH DFND 1 2,331,897 0 0
RLI CORP COM 749607107 63,027 480,134 SH DFND 1 480,134 0 0
RLI CORP COM 749607107 36,116 275,126 SH SOLE 275,126 0 0
RLJ LODGING TR COM 74965L101 854 80,624 SH SOLE 80,624 0 0
RPC INC COM 749660106 759 85,352 SH SOLE 85,352 0 0
RH COM 74967X103 24,158 90,415 SH SOLE 90,415 0 0
RH COM 74967X103 35,161 131,597 SH DFND 1 131,597 0 0
RPM INTL INC COM 749685103 17,119 175,670 SH SOLE 175,670 0 0
RPM INTL INC COM 749685103 8,122 83,344 SH DFND 1 83,344 0 0
RPT REALTY SH BEN INT 74971D101 878 87,444 SH SOLE 87,444 0 0
RXO INC COMMON STOCK 74982T103 624 36,250 SH SOLE 36,250 0 0
RADIAN GROUP INC COM 750236101 36,834 1,931,500 SH SOLE 1,931,500 0 0
RADIAN GROUP INC COM 750236101 46,483 2,437,478 SH DFND 1 2,437,478 0 0
RADNET INC COM 750491102 942 50,012 SH SOLE 50,012 0 0
RAMBUS INC DEL COM 750917106 1,488 41,546 SH DFND 1 41,546 0 0
RAMBUS INC DEL COM 750917106 6,977 194,773 SH SOLE 194,773 0 0
RANGE RES CORP COM 75281A109 1,752 70,026 SH SOLE 70,026 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,368 930,404 SH DFND 1 930,404 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,533 1,305,539 SH SOLE 1,305,539 0 0
RAPT THERAPEUTICS INC COM 75382E109 779 39,362 SH SOLE 39,362 0 0
RAPT THERAPEUTICS INC COM 75382E109 395 19,972 SH DFND 1 19,972 0 0
RAYMOND JAMES FINL INC COM 754730109 16,731 156,584 SH DFND 1 156,584 0 0
RAYMOND JAMES FINL INC COM 754730109 22,047 206,336 SH SOLE 206,336 0 0
RAYONIER INC COM 754907103 1,286 39,002 SH SOLE 39,002 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 630 65,618 SH SOLE 65,618 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,354 62,958 SH SOLE 62,958 0 0
RE MAX HLDGS INC CL A 75524W108 349 18,715 SH SOLE 18,715 0 0
READY CAPITAL CORP COM 75574U101 1,124 100,889 SH SOLE 100,889 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 719 112,510 SH SOLE 112,510 0 0
REALTY INCOME CORP COM 756109104 897 14,141 SH DFND 1 14,141 0 0
REALTY INCOME CORP COM 756109104 9,022 142,236 SH SOLE 142,236 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,839 48,414 SH SOLE 48,414 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 948 24,960 SH DFND 1 24,960 0 0
REDWOOD TR INC COM 758075402 786 116,268 SH SOLE 116,268 0 0
REGAL REXNORD CORPORATION COM 758750103 24,619 205,189 SH DFND 1 205,189 0 0
REGAL REXNORD CORPORATION COM 758750103 39,252 327,158 SH SOLE 327,158 0 0
REGENCY CTRS CORP COM 758849103 4,534 72,537 SH DFND 1 72,537 0 0
REGENCY CTRS CORP COM 758849103 10,137 162,188 SH SOLE 162,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,626 47,993 SH DFND 1 47,993 0 0
REGENERON PHARMACEUTICALS COM 75886F107 85,226 118,125 SH SOLE 118,125 0 0
REGENXBIO INC COM 75901B107 876 38,636 SH SOLE 38,636 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 900 41,748 SH SOLE 41,748 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 801 5,636 SH DFND 1 5,636 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,775 26,571 SH SOLE 26,571 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,130 59,920 SH SOLE 59,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,092 25,152 SH DFND 1 25,152 0 0
RENASANT CORP COM 75970E107 2,157 57,394 SH SOLE 57,394 0 0
REPLIGEN CORP COM 759916109 10,878 64,247 SH DFND 1 64,247 0 0
REPLIGEN CORP COM 759916109 19,168 113,211 SH SOLE 113,211 0 0
RENT A CTR INC NEW COM 76009N100 1,159 51,393 SH SOLE 51,393 0 0
REPUBLIC SVCS INC COM 760759100 9,427 73,083 SH SOLE 73,083 0 0
REPUBLIC SVCS INC COM 760759100 930 7,208 SH DFND 1 7,208 0 0
RESMED INC COM 761152107 1,362 6,543 SH SOLE 6,543 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,461 149,599 SH SOLE 149,599 0 0
RESOURCES CONNECTION INC COM 76122Q105 13,936 758,220 SH DFND 1 758,220 0 0
RESOURCES CONNECTION INC COM 76122Q105 606 32,946 SH SOLE 32,946 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,683 178,518 SH SOLE 178,518 0 0
REVANCE THERAPEUTICS INC COM 761330109 905 49,001 SH SOLE 49,001 0 0
REVANCE THERAPEUTICS INC COM 761330109 467 25,300 SH DFND 1 25,300 0 0
REX AMERICAN RES CORP COM 761624105 507 15,923 SH SOLE 15,923 0 0
REXFORD INDL RLTY INC COM 76169C100 30,530 558,744 SH SOLE 558,744 0 0
REXFORD INDL RLTY INC COM 76169C100 13,874 253,924 SH DFND 1 253,924 0 0
RINGCENTRAL INC CL A 76680R206 289 8,155 SH DFND 1 8,155 0 0
RINGCENTRAL INC CL A 76680R206 566 15,979 SH SOLE 15,979 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 333 18,069 SH DFND 1 18,069 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 526 28,528 SH SOLE 28,528 0 0
ROBERT HALF INTL INC COM 770323103 358 4,848 SH SOLE 4,848 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,321 5,130 SH SOLE 5,130 0 0
ROGERS CORP COM 775133101 2,303 19,296 SH SOLE 19,296 0 0
ROLLINS INC COM 775711104 362 9,913 SH SOLE 9,913 0 0
R1 RCM INC COM 77634L105 3,752 342,675 SH DFND 1 342,675 0 0
R1 RCM INC COM 77634L105 4,853 443,221 SH SOLE 443,221 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,047 4,737 SH SOLE 4,737 0 0
ROSS STORES INC COM 778296103 4,913 42,327 SH SOLE 42,327 0 0
ROSS STORES INC COM 778296103 2,061 17,754 SH DFND 1 17,754 0 0
ROYAL GOLD INC COM 780287108 1,971 17,485 SH SOLE 17,485 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 875 56,495 SH SOLE 56,495 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 203 13,109 SH DFND 1 13,109 0 0
RYDER SYS INC COM 783549108 1,126 13,479 SH SOLE 13,479 0 0
RYERSON HLDG CORP COM 783754104 642 21,232 SH SOLE 21,232 0 0
RYERSON HLDG CORP COM 783754104 331 10,953 SH DFND 1 10,953 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,556 19,025 SH SOLE 19,025 0 0
S & T BANCORP INC COM 783859101 1,657 48,488 SH SOLE 48,488 0 0
S&P GLOBAL INC COM 78409V104 46,443 138,662 SH DFND 1 138,662 0 0
S&P GLOBAL INC COM 78409V104 93,692 279,727 SH SOLE 279,727 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,443 83,634 SH DFND 1 83,634 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 51,170 182,548 SH SOLE 182,548 0 0
SEI INVTS CO COM 784117103 1,591 27,294 SH SOLE 27,294 0 0
SJW GROUP COM 784305104 2,222 27,368 SH SOLE 27,368 0 0
SL GREEN RLTY CORP COM 78440X887 1,277 37,869 SH SOLE 37,869 0 0
SLM CORP COM 78442P106 1,106 66,643 SH SOLE 66,643 0 0
SM ENERGY CO COM 78454L100 6,632 190,411 SH SOLE 190,411 0 0
SM ENERGY CO COM 78454L100 1,158 33,247 SH DFND 1 33,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,210 196,664 SH DFND 1 196,664 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231,045 604,150 SH SOLE 604,150 0 0
SPS COMM INC COM 78463M107 4,748 36,970 SH SOLE 36,970 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,179 158,784 SH SOLE 158,784 0 0
SPDR SER TR S&P BIOTECH 78464A870 21,248 256,002 SH DFND 1 256,002 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,053 17,449 SH SOLE 17,449 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 23,173 955,970 SH DFND 1 955,970 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,816 404,936 SH SOLE 404,936 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,702 27,241 SH DFND 1 27,241 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,674 49,114 SH SOLE 49,114 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 32,229 358,101 SH DFND 1 358,101 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 137,440 1,527,112 SH SOLE 1,527,112 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,043 46,350 SH SOLE 46,350 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,770 7,689 SH SOLE 7,689 0 0
SVB FINANCIAL GROUP COM 78486Q101 418 1,817 SH DFND 1 1,817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,745 220,835 SH SOLE 220,835 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,022 82,213 SH DFND 1 82,213 0 0
SABRE CORP COM 78573M104 780 126,140 SH DFND 1 126,140 0 0
SABRE CORP COM 78573M104 3,591 581,124 SH SOLE 581,124 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 647 604,000 SH DFND 1 604,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 11,208 10,456,000 SH SOLE 10,456,000 0 0
SAFEHOLD INC COM 78645L100 712 24,877 SH SOLE 24,877 0 0
SAFETY INS GROUP INC COM 78648T100 1,585 18,815 SH SOLE 18,815 0 0
SAGE THERAPEUTICS INC COM 78667J108 769 20,163 SH SOLE 20,163 0 0
SAGE THERAPEUTICS INC COM 78667J108 397 10,404 SH DFND 1 10,404 0 0
SAIA INC COM 78709Y105 5,500 26,232 SH DFND 1 26,232 0 0
SAIA INC COM 78709Y105 7,856 37,465 SH SOLE 37,465 0 0
ST JOE CO COM 790148100 1,341 34,706 SH SOLE 34,706 0 0
SALESFORCE INC COM 79466L302 71,276 537,566 SH SOLE 537,566 0 0
SALESFORCE INC COM 79466L302 35,186 265,372 SH DFND 1 265,372 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,374 109,772 SH SOLE 109,772 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 38,249 470,350 SH DFND 1 470,350 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 21,819 268,310 SH SOLE 268,310 0 0
SANMINA CORPORATION COM 801056102 3,805 66,416 SH SOLE 66,416 0 0
SANMINA CORPORATION COM 801056102 222 3,873 SH DFND 1 3,873 0 0
SAREPTA THERAPEUTICS INC COM 803607100 39,845 307,496 SH SOLE 307,496 0 0
SAREPTA THERAPEUTICS INC COM 803607100 51,651 398,606 SH DFND 1 398,606 0 0
SAUL CTRS INC COM 804395101 538 13,236 SH SOLE 13,236 0 0
SCANSOURCE INC COM 806037107 757 25,895 SH SOLE 25,895 0 0
HENRY SCHEIN INC COM 806407102 484 6,055 SH SOLE 6,055 0 0
SCHLUMBERGER LTD COM STK 806857108 3,574 66,857 SH SOLE 66,857 0 0
SCHOLASTIC CORP COM 807066105 1,205 30,544 SH SOLE 30,544 0 0
SCHWAB CHARLES CORP COM 808513105 70,213 843,301 SH DFND 1 843,301 0 0
SCHWAB CHARLES CORP COM 808513105 122,945 1,476,642 SH SOLE 1,476,642 0 0
MATIV HOLDINGS INC COM 808541106 1,489 71,262 SH SOLE 71,262 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,629 14,684 SH SOLE 14,684 0 0
LIGHT & WONDER INC COM 80874P109 1,462 24,951 SH SOLE 24,951 0 0
SCIPLAY CORPORATION CL A 809087109 235 14,616 SH SOLE 14,616 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 523 10,773 SH SOLE 10,773 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 784 59,455 SH SOLE 59,455 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28,489 913,412 SH DFND 1 913,412 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,036 674,452 SH SOLE 674,452 0 0
SEAGEN INC COM 81181C104 482 3,749 SH SOLE 3,749 0 0
SEALED AIR CORP NEW COM 81211K100 322 6,462 SH SOLE 6,462 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,508 495,726 SH SOLE 495,726 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,894 268,972 SH DFND 1 268,972 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49,459 565,436 SH SOLE 565,436 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,982 308,476 SH DFND 1 308,476 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 108 11,639 SH SOLE 11,639 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,657 107,007 SH SOLE 107,007 0 0
SELECTIVE INS GROUP INC COM 816300107 2,003 22,607 SH SOLE 22,607 0 0
SELECTIVE INS GROUP INC COM 816300107 248 2,800 SH DFND 1 2,800 0 0
SEMTECH CORP COM 816850101 1,869 65,151 SH SOLE 65,151 0 0
SEMPRA COM 816851109 11,212 72,553 SH DFND 1 72,553 0 0
SEMPRA COM 816851109 31,358 202,909 SH SOLE 202,909 0 0
SENECA FOODS CORP NEW CL A 817070501 421 6,915 SH SOLE 6,915 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 932 12,786 SH SOLE 12,786 0 0
SENSUS HEALTHCARE INC COM 81728J109 99 13,331 SH DFND 1 13,331 0 0
SENSUS HEALTHCARE INC COM 81728J109 192 25,858 SH SOLE 25,858 0 0
SERVICE CORP INTL COM 817565104 2,833 40,968 SH SOLE 40,968 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,351 459,691 SH SOLE 459,691 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,090 149,465 SH DFND 1 149,465 0 0
SERVICENOW INC COM 81762P102 96,609 248,820 SH SOLE 248,820 0 0
SERVICENOW INC COM 81762P102 50,249 129,418 SH DFND 1 129,418 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,456 50,150 SH SOLE 50,150 0 0
SHAKE SHACK INC CL A 819047101 1,590 38,277 SH SOLE 38,277 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 816 51,388 SH SOLE 51,388 0 0
SHERWIN WILLIAMS CO COM 824348106 2,504 10,551 SH SOLE 10,551 0 0
SHOE CARNIVAL INC COM 824889109 420 17,561 SH SOLE 17,561 0 0
SHOCKWAVE MED INC COM 82489T104 2,477 12,046 SH DFND 1 12,046 0 0
SHOCKWAVE MED INC COM 82489T104 6,443 31,337 SH SOLE 31,337 0 0
SHOPIFY INC CL A 82509L107 13,035 375,554 SH DFND 1 375,554 0 0
SHOPIFY INC CL A 82509L107 12,496 360,019 SH SOLE 360,019 0 0
SHUTTERSTOCK INC COM 825690100 1,298 24,614 SH SOLE 24,614 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,051 17,805 SH SOLE 17,805 0 0
SILICON LABORATORIES INC COM 826919102 3,429 25,271 SH SOLE 25,271 0 0
SILGAN HOLDINGS INC COM 827048109 1,155 22,284 SH SOLE 22,284 0 0
SILK RD MED INC COM 82710M100 9,108 172,333 SH DFND 1 172,333 0 0
SILK RD MED INC COM 82710M100 13,140 248,629 SH SOLE 248,629 0 0
SILVERGATE CAP CORP CL A 82837P408 710 40,800 SH DFND 1 40,800 0 0
SILVERGATE CAP CORP CL A 82837P408 1,394 80,123 SH SOLE 80,123 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,811 130,239 SH SOLE 130,239 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,687 107,992 SH SOLE 107,992 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,282 86,311 SH SOLE 86,311 0 0
SIMPSON MFG INC COM 829073105 1,006 11,346 SH SOLE 11,346 0 0
SIMULATIONS PLUS INC COM 829214105 602 16,448 SH SOLE 16,448 0 0
SITE CTRS CORP COM 82981J109 3,646 266,892 SH SOLE 266,892 0 0
SITIME CORP COM 82982T106 3,025 29,770 SH DFND 1 29,770 0 0
SITIME CORP COM 82982T106 4,699 46,238 SH SOLE 46,238 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,080 89,460 SH SOLE 89,460 0 0
SKECHERS U S A INC CL A 830566105 1,500 35,749 SH SOLE 35,749 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,797 151,374 SH DFND 1 151,374 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9,631 186,968 SH SOLE 186,968 0 0
SKYWEST INC COM 830879102 2,166 131,212 SH SOLE 131,212 0 0
SKYWEST INC COM 830879102 676 40,924 SH DFND 1 40,924 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,210 35,226 SH DFND 1 35,226 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,216 101,126 SH SOLE 101,126 0 0
SLEEP NUMBER CORP COM 83125X103 13,047 502,185 SH DFND 1 502,185 0 0
SLEEP NUMBER CORP COM 83125X103 7,889 303,647 SH SOLE 303,647 0 0
SMITH A O CORP COM 831865209 325 5,673 SH SOLE 5,673 0 0
SMUCKER J M CO COM NEW 832696405 1,700 10,727 SH SOLE 10,727 0 0
SNAP ON INC COM 833034101 2,055 8,993 SH SOLE 8,993 0 0
SNAP ON INC COM 833034101 897 3,927 SH DFND 1 3,927 0 0
SNAP INC CL A 83304A106 189 21,084 SH DFND 1 21,084 0 0
SNAP INC CL A 83304A106 292 32,616 SH SOLE 32,616 0 0
SNOWFLAKE INC CL A 833445109 731 5,090 SH SOLE 5,090 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 594 7,436 SH DFND 1 7,436 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 678 2,394 SH SOLE 2,394 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 844 17,122 SH SOLE 17,122 0 0
SONOCO PRODS CO COM 835495102 3,881 63,927 SH DFND 1 63,927 0 0
SONOCO PRODS CO COM 835495102 8,506 140,109 SH SOLE 140,109 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 29,507 386,828 SH DFND 1 386,828 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 43,056 564,447 SH SOLE 564,447 0 0
SONOS INC COM 83570H108 36,715 2,172,505 SH SOLE 2,172,505 0 0
SONOS INC COM 83570H108 55,431 3,279,931 SH DFND 1 3,279,931 0 0
SOTERA HEALTH CO COM 83601L102 219 26,300 SH SOLE 26,300 0 0
SOUTH JERSEY INDS INC COM 838518108 4,463 125,618 SH SOLE 125,618 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,703 97,700 SH SOLE 97,700 0 0
SOUTHERN CO COM 842587107 3,329 46,624 SH SOLE 46,624 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,126 31,285 SH SOLE 31,285 0 0
SOUTHWEST AIRLS CO COM 844741108 40,983 1,217,186 SH DFND 1 1,217,186 0 0
SOUTHWEST AIRLS CO COM 844741108 29,326 870,993 SH SOLE 870,993 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26,739 22,198,000 SH SOLE 22,198,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,685 1,399,000 SH DFND 1 1,399,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,017 16,435 SH SOLE 16,435 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,884 322,137 SH SOLE 322,137 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107 18,221 SH DFND 1 18,221 0 0
SPARTANNASH CO COM 847215100 1,094 36,183 SH SOLE 36,183 0 0
SPIRE INC COM 84857L101 10,702 155,418 SH SOLE 155,418 0 0
SPIRE INC COM 84857L101 24,870 361,163 SH DFND 1 361,163 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,481 87,184 SH SOLE 87,184 0 0
SPLUNK INC COM 848637104 12,313 143,020 SH SOLE 143,020 0 0
SPLUNK INC COM 848637104 5,440 63,188 SH DFND 1 63,188 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,451 55,795 SH SOLE 55,795 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 227 8,738 SH DFND 1 8,738 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,515 46,797 SH SOLE 46,797 0 0
SPROUTS FMRS MKT INC COM 85208M102 311 9,601 SH DFND 1 9,601 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21,986 389,410 SH DFND 1 389,410 0 0
SPROUT SOCIAL INC COM CL A 85209W109 32,832 581,506 SH SOLE 581,506 0 0
BLOCK INC CL A 852234103 35,805 569,783 SH DFND 1 569,783 0 0
BLOCK INC CL A 852234103 65,735 1,046,076 SH SOLE 1,046,076 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 656 633,000 SH DFND 1 633,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 4,578 4,417,000 SH SOLE 4,417,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 13,603 14,300,000 SH SOLE 14,300,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,376 1,700,000 SH SOLE 1,700,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,882 2,497,000 SH SOLE 2,497,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 228 303,000 SH DFND 1 303,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 623 12,840 SH SOLE 12,840 0 0
STAG INDL INC COM 85254J102 1,654 51,181 SH SOLE 51,181 0 0
STANDARD MTR PRODS INC COM 853666105 670 19,249 SH SOLE 19,249 0 0
STANDEX INTL CORP COM 854231107 3,074 30,017 SH DFND 1 30,017 0 0
STANDEX INTL CORP COM 854231107 7,087 69,198 SH SOLE 69,198 0 0
STANLEY BLACK & DECKER INC COM 854502101 496 6,608 SH SOLE 6,608 0 0
STARBUCKS CORP COM 855244109 5,086 51,269 SH SOLE 51,269 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,019 7,241,000 SH SOLE 7,241,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 209 216,000 SH DFND 1 216,000 0 0
STATE STR CORP COM 857477103 27,956 360,393 SH DFND 1 360,393 0 0
STATE STR CORP COM 857477103 39,938 514,867 SH SOLE 514,867 0 0
STEEL DYNAMICS INC COM 858119100 103,837 1,062,818 SH DFND 1 1,062,818 0 0
STEEL DYNAMICS INC COM 858119100 67,903 695,014 SH SOLE 695,014 0 0
STEPAN CO COM 858586100 2,306 21,660 SH SOLE 21,660 0 0
STERICYCLE INC COM 858912108 1,225 24,554 SH SOLE 24,554 0 0
STELLAR BANCORP INC COM 858927106 1,343 45,598 SH SOLE 45,598 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,189 27,825 SH SOLE 27,825 0 0
STIFEL FINL CORP COM 860630102 1,652 28,309 SH SOLE 28,309 0 0
STONERIDGE INC COM 86183P102 18,965 879,641 SH DFND 1 879,641 0 0
STONERIDGE INC COM 86183P102 10,617 492,442 SH SOLE 492,442 0 0
STONEX GROUP INC COM 861896108 1,684 17,666 SH SOLE 17,666 0 0
STORE CAP CORP COM 862121100 3,275 102,145 SH SOLE 102,145 0 0
STRATEGIC ED INC COM 86272C103 1,788 22,826 SH SOLE 22,826 0 0
STRIDE INC COM 86333M108 1,312 41,933 SH SOLE 41,933 0 0
STRYKER CORPORATION COM 863667101 1,191 4,870 SH DFND 1 4,870 0 0
STRYKER CORPORATION COM 863667101 6,105 24,972 SH SOLE 24,972 0 0
STURM RUGER & CO INC COM 864159108 917 18,122 SH SOLE 18,122 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 792 109,648 SH SOLE 109,648 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 453 530,000 SH DFND 1 530,000 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 8,036 9,410,000 SH SOLE 9,410,000 0 0
SUMMIT MATLS INC CL A 86614U100 13,703 482,669 SH SOLE 482,669 0 0
SUMMIT MATLS INC CL A 86614U100 18,404 648,272 SH DFND 1 648,272 0 0
SUN CMNTYS INC COM 866674104 7,888 55,158 SH SOLE 55,158 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 17,386 1,096,218 SH SOLE 1,096,218 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 20,283 1,278,858 SH DFND 1 1,278,858 0 0
SUNCOKE ENERGY INC COM 86722A103 738 85,549 SH SOLE 85,549 0 0
SUNPOWER CORP COM 867652406 2,753 152,681 SH SOLE 152,681 0 0
SUNPOWER CORP COM 867652406 1,234 68,445 SH DFND 1 68,445 0 0
SUNRUN INC COM 86771W105 1,189 49,511 SH DFND 1 49,511 0 0
SUNRUN INC COM 86771W105 3,424 142,539 SH SOLE 142,539 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,671 276,452 SH SOLE 276,452 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,007 12,264 SH SOLE 12,264 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,978 55,450 SH SOLE 55,450 0 0
SURMODICS INC COM 868873100 490 14,366 SH SOLE 14,366 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,649 33,927 SH SOLE 33,927 0 0
SYNAPTICS INC COM 87157D109 1,011 10,620 SH SOLE 10,620 0 0
SYNOPSYS INC COM 871607107 14,722 46,108 SH SOLE 46,108 0 0
SYNOPSYS INC COM 871607107 6,957 21,789 SH DFND 1 21,789 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,736 72,859 SH SOLE 72,859 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,162 30,932 SH DFND 1 30,932 0 0
TD SYNNEX CORPORATION COM 87162W100 1,061 11,198 SH SOLE 11,198 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,831 177,452 SH SOLE 177,452 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,721 82,818 SH DFND 1 82,818 0 0
SYNEOS HEALTH INC CL A 87166B102 393 10,715 SH DFND 1 10,715 0 0
SYNEOS HEALTH INC CL A 87166B102 1,767 48,178 SH SOLE 48,178 0 0
SYSCO CORP COM 871829107 25,190 329,492 SH DFND 1 329,492 0 0
SYSCO CORP COM 871829107 39,786 520,424 SH SOLE 520,424 0 0
TJX COS INC NEW COM 872540109 3,958 49,724 SH SOLE 49,724 0 0
T-MOBILE US INC COM 872590104 14,462 103,302 SH SOLE 103,302 0 0
TRI POINTE HOMES INC COM 87265H109 1,924 103,512 SH SOLE 103,512 0 0
TPG RE FIN TR INC COM 87266M107 442 65,095 SH SOLE 65,095 0 0
TPG RE FIN TR INC COM 87266M107 228 33,564 SH DFND 1 33,564 0 0
TTM TECHNOLOGIES INC COM 87305R109 72,228 4,789,684 SH DFND 1 4,789,684 0 0
TTM TECHNOLOGIES INC COM 87305R109 43,642 2,894,062 SH SOLE 2,894,062 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 704 6,756 SH SOLE 6,756 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 229 32,509 SH DFND 1 32,509 0 0
TALOS ENERGY INC COM 87484T108 4,864 257,619 SH DFND 1 257,619 0 0
TALOS ENERGY INC COM 87484T108 9,256 490,266 SH SOLE 490,266 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 770 17,127 SH SOLE 17,127 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,920 107,034 SH SOLE 107,034 0 0
TAPESTRY INC COM 876030107 1,498 39,325 SH SOLE 39,325 0 0
TAPESTRY INC COM 876030107 9,531 250,279 SH DFND 1 250,279 0 0
TARGET CORP COM 87612E106 3,064 20,558 SH SOLE 20,558 0 0
TARGA RES CORP COM 87612G101 713 9,695 SH SOLE 9,695 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,044 34,393 SH SOLE 34,393 0 0
TECHTARGET INC COM 87874R100 1,219 27,673 SH SOLE 27,673 0 0
TEGNA INC COM 87901J105 1,259 59,428 SH SOLE 59,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,582 16,459 SH DFND 1 16,459 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,915 32,294 SH SOLE 32,294 0 0
TELEFLEX INCORPORATED COM 879369106 9,147 36,643 SH SOLE 36,643 0 0
TELEFLEX INCORPORATED COM 879369106 4,616 18,492 SH DFND 1 18,492 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 912 127,549 SH DFND 1 127,549 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 210 29,364 SH SOLE 29,364 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,074 102,381 SH SOLE 102,381 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 351 63,984 SH DFND 1 63,984 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,563 45,543 SH SOLE 45,543 0 0
10X GENOMICS INC CL A COM 88025U109 229 6,283 SH DFND 1 6,283 0 0
10X GENOMICS INC CL A COM 88025U109 444 12,181 SH SOLE 12,181 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,405 28,800 SH SOLE 28,800 0 0
TENNANT CO COM 880345103 21,108 342,836 SH DFND 1 342,836 0 0
TENNANT CO COM 880345103 13,000 211,149 SH SOLE 211,149 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 458 55,261 SH SOLE 55,261 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,905 230,062 SH DFND 1 230,062 0 0
TERADATA CORP DEL COM 88076W103 919 27,305 SH SOLE 27,305 0 0
TERADYNE INC COM 880770102 221 2,530 SH DFND 1 2,530 0 0
TERADYNE INC COM 880770102 753 8,617 SH SOLE 8,617 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 83 30,000 SH DFND 1 30,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,101 1,123,000 SH SOLE 1,123,000 0 0
TEREX CORP NEW COM 880779103 1,898 44,439 SH SOLE 44,439 0 0
TEREX CORP NEW COM 880779103 583 13,652 SH DFND 1 13,652 0 0
TERRITORIAL BANCORP INC COM 88145X108 250 10,413 SH DFND 1 10,413 0 0
TERRITORIAL BANCORP INC COM 88145X108 483 20,104 SH SOLE 20,104 0 0
TERRENO RLTY CORP COM 88146M101 677 11,900 SH DFND 1 11,900 0 0
TERRENO RLTY CORP COM 88146M101 2,964 52,112 SH SOLE 52,112 0 0
TESLA INC COM 88160R101 42,929 348,509 SH DFND 1 348,509 0 0
TESLA INC COM 88160R101 95,819 777,874 SH SOLE 777,874 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 11,750 SH SOLE 11,750 0 0
TETRA TECH INC NEW COM 88162G103 2,063 14,211 SH SOLE 14,211 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 802 13,291 SH SOLE 13,291 0 0
TEXAS INSTRS INC COM 882508104 90,578 548,229 SH SOLE 548,229 0 0
TEXAS INSTRS INC COM 882508104 40,458 244,876 SH DFND 1 244,876 0 0
TEXAS ROADHOUSE INC COM 882681109 1,557 17,119 SH DFND 1 17,119 0 0
TEXAS ROADHOUSE INC COM 882681109 4,281 47,074 SH SOLE 47,074 0 0
TEXTRON INC COM 883203101 633 8,941 SH SOLE 8,941 0 0
THE ODP CORP COM 88337F105 1,887 41,433 SH SOLE 41,433 0 0
THE TRADE DESK INC COM CL A 88339J105 1,019 22,741 SH SOLE 22,741 0 0
THE TRADE DESK INC COM CL A 88339J105 659 14,702 SH DFND 1 14,702 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,772 19,560 SH SOLE 19,560 0 0
THOR INDS INC COM 885160101 1,079 14,299 SH SOLE 14,299 0 0
3-D SYS CORP DEL COM NEW 88554D205 996 134,539 SH SOLE 134,539 0 0
THREDUP INC CL A 88556E102 4,686 3,577,081 SH DFND 1 3,577,081 0 0
THREDUP INC CL A 88556E102 3,043 2,322,835 SH SOLE 2,322,835 0 0
3M CO COM 88579Y101 2,454 20,461 SH DFND 1 20,461 0 0
3M CO COM 88579Y101 15,077 125,729 SH SOLE 125,729 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109 56,300 2,134,000 SH SOLE 2,134,000 0 0
THRYV HLDGS INC COM NEW 886029206 598 31,473 SH SOLE 31,473 0 0
TIMKEN CO COM 887389104 54,772 775,038 SH SOLE 775,038 0 0
TIMKEN CO COM 887389104 76,089 1,076,683 SH DFND 1 1,076,683 0 0
TIMKENSTEEL CORPORATION COM 887399103 738 40,596 SH SOLE 40,596 0 0
TITAN INTL INC ILL COM 88830M102 800 52,214 SH SOLE 52,214 0 0
TOLL BROTHERS INC COM 889478103 1,401 28,074 SH SOLE 28,074 0 0
TOMPKINS FINL CORP COM 890110109 1,003 12,926 SH SOLE 12,926 0 0
TOOTSIE ROLL INDS INC COM 890516107 774 18,186 SH SOLE 18,186 0 0
TOPBUILD CORP COM 89055F103 317 2,023 SH DFND 1 2,023 0 0
TOPBUILD CORP COM 89055F103 1,946 12,438 SH SOLE 12,438 0 0
TORO CO COM 891092108 3,142 27,756 SH SOLE 27,756 0 0
TRACTOR SUPPLY CO COM 892356106 1,110 4,935 SH SOLE 4,935 0 0
TRACTOR SUPPLY CO COM 892356106 1,520 6,757 SH DFND 1 6,757 0 0
TRADEWEB MKTS INC CL A 892672106 7,217 111,145 SH SOLE 111,145 0 0
TRADEWEB MKTS INC CL A 892672106 4,004 61,674 SH DFND 1 61,674 0 0
TRANSDIGM GROUP INC COM 893641100 1,393 2,212 SH SOLE 2,212 0 0
TRANSUNION COM 89400J107 6,367 112,194 SH SOLE 112,194 0 0
TRANSUNION COM 89400J107 3,522 62,060 SH DFND 1 62,060 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,097 30,132 SH DFND 1 30,132 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,914 80,066 SH SOLE 80,066 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,963 10,472 SH SOLE 10,472 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 257 5,737 SH SOLE 5,737 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,466 69,710 SH DFND 1 69,710 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,066 98,227 SH SOLE 98,227 0 0
TREDEGAR CORP COM 894650100 264 25,809 SH SOLE 25,809 0 0
TREEHOUSE FOODS INC COM 89469A104 2,557 51,773 SH SOLE 51,773 0 0
TREX CO INC COM 89531P105 1,982 46,820 SH DFND 1 46,820 0 0
TREX CO INC COM 89531P105 4,806 113,542 SH SOLE 113,542 0 0
TRI CONTL CORP COM 895436103 834 32,546 SH DFND 1 32,546 0 0
TRIMAS CORP COM NEW 896215209 242 8,735 SH DFND 1 8,735 0 0
TRIMAS CORP COM NEW 896215209 449 16,196 SH SOLE 16,196 0 0
TRIMBLE INC COM 896239100 47,019 929,969 SH DFND 1 929,969 0 0
TRIMBLE INC COM 896239100 31,951 631,952 SH SOLE 631,952 0 0
TRINITY INDS INC COM 896522109 2,469 83,499 SH SOLE 83,499 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,416 70,234 SH DFND 1 70,234 0 0
TRIP COM GROUP LTD ADS 89677Q107 576 16,730 SH SOLE 16,730 0 0
TRIUMPH FINANCIAL INC COM 89679E300 23,497 480,815 SH SOLE 480,815 0 0
TRIUMPH FINANCIAL INC COM 89679E300 28,733 587,957 SH DFND 1 587,957 0 0
TRIUMPH GROUP INC NEW COM 896818101 701 66,675 SH SOLE 66,675 0 0
TRIPADVISOR INC COM 896945201 768 42,692 SH SOLE 42,692 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7,666 9,600,000 SH SOLE 9,600,000 0 0
TRUEBLUE INC COM 89785X101 658 33,623 SH SOLE 33,623 0 0
TRUPANION INC COM 898202106 1,714 36,066 SH SOLE 36,066 0 0
TRUIST FINL CORP COM 89832Q109 29,434 684,028 SH DFND 1 684,028 0 0
TRUIST FINL CORP COM 89832Q109 43,180 1,003,475 SH SOLE 1,003,475 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,605 95,891 SH SOLE 95,891 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,450 38,583 SH DFND 1 38,583 0 0
TRUSTMARK CORP COM 898402102 2,183 62,523 SH SOLE 62,523 0 0
TTEC HLDGS INC COM 89854H102 15,587 353,197 SH DFND 1 353,197 0 0
TTEC HLDGS INC COM 89854H102 7,201 163,177 SH SOLE 163,177 0 0
TURNING PT BRANDS INC COM 90041L105 16,078 743,322 SH SOLE 743,322 0 0
TURNING PT BRANDS INC COM 90041L105 20,123 930,311 SH DFND 1 930,311 0 0
TUTOR PERINI CORP COM 901109108 196 26,002 SH DFND 1 26,002 0 0
TUTOR PERINI CORP COM 901109108 381 50,409 SH SOLE 50,409 0 0
TWIST BIOSCIENCE CORP COM 90184D100 455 19,094 SH DFND 1 19,094 0 0
TWIST BIOSCIENCE CORP COM 90184D100 882 37,045 SH SOLE 37,045 0 0
TWO HBRS INVT CORP COM 90187B804 385 24,438 SH DFND 1 24,438 0 0
TWO HBRS INVT CORP COM 90187B804 2,134 135,294 SH SOLE 135,294 0 0
2U INC COM 90214J101 202 32,210 SH DFND 1 32,210 0 0
2U INC COM 90214J101 392 62,444 SH SOLE 62,444 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,425 47,843 SH SOLE 47,843 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,748 24,030 SH DFND 1 24,030 0 0
TYSON FOODS INC CL A 902494103 492 7,902 SH DFND 1 7,902 0 0
TYSON FOODS INC CL A 902494103 1,576 25,311 SH SOLE 25,311 0 0
UDR INC COM 902653104 1,482 38,271 SH DFND 1 38,271 0 0
UDR INC COM 902653104 9,285 239,743 SH SOLE 239,743 0 0
UGI CORP NEW COM 902681105 1,338 36,089 SH DFND 1 36,089 0 0
UGI CORP NEW COM 902681105 4,207 113,481 SH SOLE 113,481 0 0
UGI CORP NEW UNIT 06/01/2024 902681113 2,798 32,726 SH SOLE 32,726 0 0
UMB FINL CORP COM 902788108 967 11,582 SH SOLE 11,582 0 0
UFP INDUSTRIES INC COM 90278Q108 5,011 63,225 SH SOLE 63,225 0 0
US BANCORP DEL COM NEW 902973304 2,525 57,906 SH SOLE 57,906 0 0
USANA HEALTH SCIENCES INC COM 90328M107 608 11,426 SH SOLE 11,426 0 0
U S PHYSICAL THERAPY COM 90337L108 1,385 17,095 SH SOLE 17,095 0 0
U S SILICA HLDGS INC COM 90346E103 570 45,640 SH DFND 1 45,640 0 0
U S SILICA HLDGS INC COM 90346E103 2,076 166,056 SH SOLE 166,056 0 0
UBER TECHNOLOGIES INC COM 90353T100 34,216 1,383,571 SH DFND 1 1,383,571 0 0
UBER TECHNOLOGIES INC COM 90353T100 63,070 2,550,331 SH SOLE 2,550,331 0 0
ULTA BEAUTY INC COM 90384S303 36,258 77,298 SH SOLE 77,298 0 0
ULTA BEAUTY INC COM 90384S303 14,416 30,734 SH DFND 1 30,734 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,547 46,668 SH SOLE 46,668 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,130 24,398 SH SOLE 24,398 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 583 12,588 SH DFND 1 12,588 0 0
UMPQUA HLDGS CORP COM 904214103 1,512 84,689 SH DFND 1 84,689 0 0
UMPQUA HLDGS CORP COM 904214103 3,968 222,277 SH SOLE 222,277 0 0
UNDER ARMOUR INC CL A 904311107 514 50,603 SH SOLE 50,603 0 0
UNDER ARMOUR INC CL C 904311206 1,301 145,857 SH SOLE 145,857 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 1,898 1,701,000 SH SOLE 1,701,000 0 0
UNIFIRST CORP MASS COM 904708104 2,985 15,466 SH SOLE 15,466 0 0
UNION PAC CORP COM 907818108 5,267 25,436 SH DFND 1 25,436 0 0
UNION PAC CORP COM 907818108 15,997 77,253 SH SOLE 77,253 0 0
UNISYS CORP COM NEW 909214306 355 69,531 SH SOLE 69,531 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,681 108,904 SH SOLE 108,904 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,452 35,868 SH SOLE 35,868 0 0
UNITED AIRLS HLDGS INC COM 910047109 658 17,465 SH DFND 1 17,465 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,552 41,161 SH SOLE 41,161 0 0
UNITED FIRE GROUP INC COM 910340108 608 22,227 SH SOLE 22,227 0 0
UNITED NAT FOODS INC COM 911163103 2,319 59,916 SH SOLE 59,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 79,031 454,622 SH SOLE 454,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 46,012 264,678 SH DFND 1 264,678 0 0
UNITED RENTALS INC COM 911363109 112,058 315,283 SH SOLE 315,283 0 0
UNITED RENTALS INC COM 911363109 138,960 390,973 SH DFND 1 390,973 0 0
UNITED STS LIME & MINERALS I COM 911922102 18,165 129,051 SH SOLE 129,051 0 0
UNITED STS LIME & MINERALS I COM 911922102 32,339 229,746 SH DFND 1 229,746 0 0
US FOODS HLDG CORP COM 912008109 417 12,266 SH DFND 1 12,266 0 0
US FOODS HLDG CORP COM 912008109 982 28,865 SH SOLE 28,865 0 0
UNITED STATES STL CORP NEW COM 912909108 3,534 141,064 SH SOLE 141,064 0 0
UNITED STATES STL CORP NEW COM 912909108 1,159 46,262 SH DFND 1 46,262 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1,272 636,000 SH DFND 1 636,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 22,028 11,014,000 SH SOLE 11,014,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,376 12,140 SH SOLE 12,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,924 3,629 SH DFND 1 3,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,015 67,929 SH SOLE 67,929 0 0
UNITIL CORP COM 913259107 845 16,453 SH SOLE 16,453 0 0
UNITI GROUP INC COM 91325V108 1,345 243,307 SH SOLE 243,307 0 0
UNIVAR SOLUTIONS INC COM 91336L107 362 11,370 SH DFND 1 11,370 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,082 65,487 SH SOLE 65,487 0 0
UNIVERSAL CORP VA COM 913456109 1,330 25,187 SH SOLE 25,187 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,041 83,682 SH SOLE 83,682 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,992 46,207 SH DFND 1 46,207 0 0
UNIVERSAL ELECTRS INC COM 913483103 257 12,358 SH SOLE 12,358 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 622 13,025 SH SOLE 13,025 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 298 28,169 SH SOLE 28,169 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,514 10,746 SH SOLE 10,746 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 472 3,348 SH DFND 1 3,348 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 372 14,248 SH SOLE 14,248 0 0
UNUM GROUP COM 91529Y106 9,672 235,738 SH SOLE 235,738 0 0
UNUM GROUP COM 91529Y106 4,176 101,781 SH DFND 1 101,781 0 0
URBAN OUTFITTERS INC COM 917047102 1,466 61,456 SH SOLE 61,456 0 0
URBAN EDGE PPTYS COM 91704F104 2,227 158,062 SH SOLE 158,062 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 580 30,623 SH SOLE 30,623 0 0
V F CORP COM 918204108 407 14,758 SH SOLE 14,758 0 0
VAIL RESORTS INC COM 91879Q109 1,242 5,210 SH DFND 1 5,210 0 0
VAIL RESORTS INC COM 91879Q109 234 981 SH SOLE 981 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 18,722 20,185,000 SH SOLE 20,185,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,118 1,205,000 SH DFND 1 1,205,000 0 0
VALE S A SPONSORED ADS 91912E105 5,145 303,180 SH DFND 1 303,180 0 0
VALE S A SPONSORED ADS 91912E105 1,226 72,268 SH SOLE 72,268 0 0
VALERO ENERGY CORP COM 91913Y100 50,260 396,183 SH SOLE 396,183 0 0
VALERO ENERGY CORP COM 91913Y100 65,844 519,026 SH DFND 1 519,026 0 0
VALLEY NATL BANCORP COM 919794107 1,266 111,945 SH SOLE 111,945 0 0
VALMONT INDS INC COM 920253101 4,112 12,435 SH SOLE 12,435 0 0
VALMONT INDS INC COM 920253101 1,152 3,483 SH DFND 1 3,483 0 0
VALVOLINE INC COM 92047W101 1,539 47,151 SH SOLE 47,151 0 0
VANDA PHARMACEUTICALS INC COM 921659108 590 79,831 SH SOLE 79,831 0 0
VANDA PHARMACEUTICALS INC COM 921659108 83 11,236 SH DFND 1 11,236 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,855 33,799 SH DFND 1 33,799 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,974 52,856 SH DFND 1 52,856 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,748 23,246 SH SOLE 23,246 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,494 264,400 SH SOLE 264,400 0 0
VAREX IMAGING CORP COM 92214X106 831 40,927 SH SOLE 40,927 0 0
VECTOR GROUP LTD COM 92240M108 1,601 134,964 SH SOLE 134,964 0 0
VEECO INSTRS INC DEL COM 922417100 980 52,749 SH SOLE 52,749 0 0
VEEVA SYS INC CL A COM 922475108 393 2,434 SH DFND 1 2,434 0 0
VEEVA SYS INC CL A COM 922475108 2,943 18,235 SH SOLE 18,235 0 0
VENTAS INC COM 92276F100 6,490 144,055 SH SOLE 144,055 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4,000 SH SOLE 4,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,920 35,400 SH DFND 1 35,400 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,907 27,720 SH DFND 1 27,720 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,016 128,346 SH DFND 1 128,346 0 0
VERACYTE INC COM 92337F107 798 33,639 SH SOLE 33,639 0 0
VERACYTE INC COM 92337F107 412 17,358 SH DFND 1 17,358 0 0
VERISIGN INC COM 92343E102 4,663 22,696 SH SOLE 22,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 95,554 2,425,236 SH SOLE 2,425,236 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,794 1,086,131 SH DFND 1 1,086,131 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 8,986 10,329,000 SH SOLE 10,329,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 558 641,000 SH DFND 1 641,000 0 0
VERITEX HLDGS INC COM 923451108 1,555 55,395 SH SOLE 55,395 0 0
VERITIV CORP COM 923454102 1,683 13,830 SH SOLE 13,830 0 0
VERISK ANALYTICS INC COM 92345Y106 13,658 77,417 SH SOLE 77,417 0 0
VERICEL CORP COM 92346J108 2,707 102,779 SH DFND 1 102,779 0 0
VERICEL CORP COM 92346J108 5,086 193,078 SH SOLE 193,078 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,485 95,177 SH SOLE 95,177 0 0
VIAD CORP COM 92552R406 517 21,202 SH SOLE 21,202 0 0
VIASAT INC COM 92552V100 637 20,133 SH SOLE 20,133 0 0
VIAVI SOLUTIONS INC COM 925550105 2,440 232,186 SH SOLE 232,186 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 555 553,000 SH DFND 1 553,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,885 5,862,000 SH SOLE 5,862,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,789 4,842,000 SH SOLE 4,842,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 365 21,629 SH SOLE 21,629 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3,875 155,327 SH SOLE 155,327 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 220 8,823 SH DFND 1 8,823 0 0
VIATRIS INC COM 92556V106 578 51,935 SH SOLE 51,935 0 0
VICI PPTYS INC COM 925652109 13,271 409,596 SH SOLE 409,596 0 0
VICOR CORP COM 925815102 15,507 288,499 SH SOLE 288,499</