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Lazard Asset Management

Filed: 15 Nov 21, 2:13pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1-800-FLOWERS-ACommon Stock68243Q106782,585SH SOLE 2,58500
10X GENOMICSCommon Stock88025U1093,75725,809SH SOLE 1,667024,142
1ST SOURCE CORPCommon Stock33690110325547SH SOLE 54700
360 FINANCE INCCommonStock ADR88557W10111,334557,813SH SOLE 541,971015,842
3M CoCommon Stock88579Y10119,995113,984SH SOLE 109,21604,768
3M CoCommon Stock88579Y1011,76210,048SH SOLE162206,930
51JOBS INC ADRCommonStock ADR3168271041,23617,781SH OTR 0017,781
51JOBS INC ADRCommonStock ADR31682710482911,926SH SOLE 11,92600
A10 NETWORKSCommon Stock00212110120815,480SH SOLE 15,48000
AAL 6.5 7/1/25Bond 30/360P2 U02376RAF9105,82769,024,000PRN SOLE 25,873,000043,151,000
AARON'S CO INCCommon Stock00258W1081,68961,346SH SOLE 61,34600
AARON'S CO INCCommon Stock00258W1082,26582,268SH SOLE10082,268
AAWW 1.875 6/24Bond 30/360P2 U049164BJ453,36336,660,000PRN SOLE 19,009,000017,651,000
AAWW 2.25 06/22Bond 30/360P2 U049164BH861,26551,430,000PRN SOLE 32,007,000019,423,000
ABB LTD ADRCommonStock ADR000375204189,2925,674,230SH SOLE 5,496,8020177,428
ABB LTD ADRCommonStock ADR00037520439711,902SH OTR 11,90200
ABBOTT LABSCommon Stock0028241004,24435,933SH SOLE 35,93300
ABBOTT LABSCommon Stock0028241001,91416,209SH SOLE10016,209
ABBVIE INCCommon Stock00287Y1095,89154,617SH SOLE 54,4410176
ABBVIE INCCommon Stock00287Y1091,36012,608SH SOLE10012,608
ABCELLERA BIOLCommon Stock00288U1062,825141,008SH SOLE 9,1000131,908
ABERDEEN EMERCl-EndFund Eq 100301W10527,7733,338,216SH SOLE 2,512,6130825,603
ABERDEEN JAPANCl-EndFund Eq 100306J10914,2681,463,403SH SOLE 1,406,448056,955
ABERDEEN STANDAMutFund Eq 0 TL0032641081175,500SH SOLE 5,50000
ABIOMED INCCommon Stock0036541004,44713,662SH SOLE 882012,780
ABR 4.75-11/22Bond 30/360P2 U038923AP348,97443,850,000PRN SOLE 40,575,00003,275,000
ABRDN STAND GLCl-EndFund Eq1200326W1064,140207,761SH SOLE 207,76100
ABSOLUTE SOFTWCommon Stock00386B109434,002SH SOLE 4,00200
ACADEMY SPORTSCommon Stock00402L1075131SH SOLE 13100
ACADIA PHARMACECommon Stock004225108432,609SH SOLE 2,60900
ACBCN 5.5-2/24Bond 30/360P2 U05156XAG314,91417,650,000PRN SOLE 17,506,0000144,000
ACCENTURE PLCCommon StockG1151C1011,232,1403,851,403SH SOLE 3,260,6370590,766
ACCENTURE PLCCommon StockG1151C1013911,224SH OTR 1,22400
ACCENTURE PLCCommon StockG1151C101168,744527,458SH SOLE1331,6310194,244
ACCO BRANDSCommon Stock00081T108253,021SH SOLE 3,02100
ACCOLADE INCCommon Stock00437E1023,90992,706SH SOLE 5,990086,716
ACCURAY INCommon Stock0043971054511,633SH SOLE 11,63300
ACTIVISION BLIZCommon Stock00507V10920,337262,795SH SOLE 189,601073,194
ACTIVISION BLIZCommon Stock00507V1093,99651,639SH SOLE10047,530
ACUITY BRANDSCommon Stock00508Y1024752,743SH SOLE 25902,484
ACUSHNET HOLDINCommon Stock00509810825542SH SOLE 54200
ADAMS DIVERSIFICl-EndFund Eq 400621210470,9323,582,454SH SOLE 3,582,45400
ADAMS NATURALCl-EndFund Eq 400548F1058,722555,910SH SOLE 538,210017,700
ADAPTIVE BIOTECCommon Stock00650F10937,6231,106,899SH SOLE 547,2780559,621
ADAPTIVE BIOTECCommon Stock00650F109351,054SH OTR 1,05400
ADAPTIVE BIOTECCommon Stock00650F1092,18664,323SH SOLE154,082010,241
ADECOAGROCommon StockL008491065560SH SOLE 00560
ADOBE INCCommon Stock00724F1018221,428SH OTR 001,428
ADOBE INCCommon Stock00724F101430,907748,467SH SOLE 593,6340154,833
ADOBE INCCommon Stock00724F1012747SH OTR 4700
ADOBE INCCommon Stock00724F10165,190113,233SH SOLE127,298085,194
ADTALEM GLOBALCommon Stock00737L1032085,516SH SOLE 5,51600
ADV MICRO DEV ICommon Stock0079031072162,105SH OTR 002,105
ADV MICRO DEV ICommon Stock00790310723,917232,430SH SOLE 93,7180138,712
ADV MICRO DEV ICommon Stock0079031071,25812,233SH OTR 0012,233
ADV MICRO DEV ICommon Stock0079031072,97328,895SH SOLE10028,895
ADVANCED DRAINACommon Stock00790R10458537SH SOLE 53700
ADVANCED DRAINACommon Stock00790R1041,25811,633SH OTR 0011,633
ADVANCED ENERGYCommon Stock007973100225SH SOLE 2500
ADVANSIX INCCommon Stock00773T101962,436SH SOLE 2,43600
ADVANTAGE SOLUTCommon Stock00791N102424,954SH SOLE 4,95400
AECOMCommon Stock00766T1001,27720,237SH OTR 0020,237
AEGLEA BIOTHERACommon Stock00773J103698,801SH SOLE 8,80100
AEO 3.75-04/25Bond 30/360P2 U02553EAB292,15730,000,000PRN SOLE 11,576,000018,424,000
AERI 1.5-10/24Bond 30/360P2 U00771VAB48,3769,218,000PRN SOLE 6,421,00002,797,000
AES CORP COMMONCommon Stock00130H10511499SH SOLE149900
AFFILIATED MGRSCommon Stock00825210823156SH SOLE 15600
AFLAC INCCommon Stock0010551022,80653,830SH SOLE 53,83000
AFLAC INCCommon Stock00105510287016,698SH SOLE10010,824
AGCO CORPCommon Stock00108410241,603339,541SH SOLE 158,5370181,004
AGCO CORPCommon Stock0010841024383,581SH SOLE1003,581
AGENUS INCCommon Stock00847G70532962,767SH SOLE10062,767
AGILENT TECHNOCommon Stock00846U10138,191242,439SH SOLE 142,3570100,082
AGILENT TECHNOCommon Stock00846U10133215SH OTR 21500
AGILENT TECHNOCommon Stock00846U10121,945139,308SH SOLE116,0050121,114
AGIOS PHARMACECommon Stock00847X104250SH SOLE 5000
AGIOS PHARMACECommon Stock00847X104952,063SH OTR 2,06300
AGNICO EAGLECommon Stock00847410815,890306,475SH SOLE 207,555098,920
AGREE REALTYCommon Stock00849210029452SH SOLE 45200
AIR LEASE CORPCommon Stock00912X3024,632117,761SH SOLE 61,839055,922
AIR PRODS & CHECommon Stock00915810679309SH SOLE 30900
AIR PRODS & CHECommon Stock0091581064321,689SH SOLE1001,689
AIRBNB INCCommon Stock0090661014,16824,849SH SOLE 2,098022,751
AKAM 0.125-5/25Bond 30/360P2 U00971TAJ090,63674,367,000PRN SOLE 69,320,00005,047,000
AKAM 0.375-9/27Bond 30/360P2 U00971TAL51,5301,395,000PRN SOLE 1,395,00000
AKAMAI TECHCommon Stock00971T1017,68873,514SH SOLE 70,29203,222
AKAMAI TECHCommon Stock00971T1017707,364SH SOLE185003,930
ALARM.COM INCCommon Stock011642105901,163SH SOLE 1,16300
ALASKA AIR GRPCommon Stock0116591095,56895,027SH SOLE 50,356044,671
ALBERTSONS COSCommon Stock0130911031083,496SH SOLE 3,49600
ALCON-INCCommon StockH01301128787SH SOLE 72015
ALCON-INCCommon StockH0130112823294SH OTR 29400
ALEXANDER & BALCommon Stock014491104301,297SH SOLE 1,29700
ALEXANDRIA REALCommon Stock0152711097,24937,944SH SOLE 20,847017,097
ALEXANDRIA REALCommon Stock0152711094132,163SH SOLE1002,163
ALIBABA GRP ADRCommonStock ADR01609W10217116SH SOLE100116
ALIBABA GRP ADRCommonStock ADR01609W102481,5523,252,634SH SOLE 1,916,69301,335,941
ALIBABA GRP ADRCommonStock ADR01609W10245,953310,395SH OTR 310,39500
ALIBABA GRP ADRCommonStock ADR01609W102108,422732,336SH SOLE1626,2340106,102
ALIGN TECHCommon Stock016255101461694SH OTR 00694
ALIGN TECHCommon Stock0162551014,6937,054SH SOLE 6,6440410
ALIGN TECHCommon Stock0162551011,1741,765SH OTR 001,765
ALIGN TECHCommon Stock01625510121,83532,814SH SOLE11,788031,026
ALKERMES PLCCommon StockG01767105752,433SH SOLE 2,43300
ALLEGHANY CORPCommon Stock0171751004,0966,561SH SOLE 5,8200741
ALLEGHANY CORPCommon Stock017175100236378SH SOLE1000
ALLEGHENY TECHCommon Stock01741R1021639,811SH SOLE 9,81100
ALLEGION PLCCommon StockG0176J1097,98260,392SH SOLE 8,698051,694
ALLEGION PLCCommon StockG0176J1096064,585SH SOLE1004,585
ALLEGRO MICROSYCommon Stock01749D1051,63951,309SH SOLE 0051,309
ALLIANT ENERGYCommon Stock018802108240SH SOLE 4000
ALLIANT ENERGYCommon Stock0188021084267,613SH SOLE1003,659
ALLIED MOTIONCommon Stock019330109541,752SH SOLE 1,75200
ALLISON TRANSMICommon Stock01973R101621,774SH SOLE 1,77400
ALLSTATE CORPCommon Stock02000210141,424325,382SH SOLE 278,140047,242
ALLSTATE CORPCommon Stock0200021014163,268SH OTR 3,26800
ALLSTATE CORPCommon Stock0200021018496,671SH SOLE196705,704
ALLY FINANCIALCommon Stock02005N1001212,376SH SOLE 1,7350641
ALLY FINANCIALCommon Stock02005N1004077,979SH SOLE1007,979
ALNYLAM PHARMACCommon Stock02043Q107187992SH SOLE 99200
ALNYLAM PHARMACCommon Stock02043Q107145768SH OTR 76800
ALPHA & OMEGACommon StockG6331P104782,499SH SOLE 2,49900
ALPHABET INC ACommon Stock02079K3053,188,5491,192,641SH SOLE 1,110,767081,874
ALPHABET INC ACommon Stock02079K3052,219830SH DFND 83000
ALPHABET INC ACommon Stock02079K305577216SH OTR 21600
ALPHABET INC ACommon Stock02079K30581,42230,455SH SOLE19,776020,679
ALPHABET INC CCommon Stock02079K107687,522257,951SH SOLE 72,7300185,221
ALPHABET INC CCommon Stock02079K1071,239465SH DFND 46500
ALPHABET INC CCommon Stock02079K1072911SH OTR 1100
ALPHABET INC CCommon Stock02079K10723,7718,919SH SOLE14808,713
ALTABANCORPCommon Stock02134710938867SH SOLE 86700
ALTAIR ENGINE-ACommon Stock0213691033935,714SH OTR 005,714
ALTERYX INCCommon Stock02156B1036058,288SH OTR 008,288
ALTERYX INCCommon Stock02156B103575SH SOLE 7500
ALTERYX INCCommon Stock02156B1031,30917,907SH OTR 0017,907
ALTRA INDUSTCommon Stock02208R10618,473333,762SH SOLE 247,189086,573
ALTRIA GROUPCommon Stock02209S10312,967284,877SH SOLE 268,392016,485
ALTRIA GROUPCommon Stock02209S1031,33129,252SH SOLE15,099011,286
AM ASSETS TRSTCommon Stock02401310410275SH SOLE 27500
AM TRANSF DATAMutFund Eq 0 TL032108607441,000SH SOLE 1,00000
AMALGAMATED FINCommon Stock022671101714,490SH SOLE 4,49000
AMAZON.COM INCCommon Stock0231351061,578,642480,555SH SOLE 383,884096,671
AMAZON.COM INCCommon Stock02313510626681SH OTR 8100
AMAZON.COM INCCommon Stock02313510619,3255,883SH SOLE1005,883
AMDOCS LTD USCommon StockG0260210312,865169,926SH SOLE 134,838035,088
AMDOCS LTD USCommon StockG026021031151,525SH SOLE11,52500
AMEDISYS INCCommon Stock02343610845302SH SOLE 30200
AMER AXLE & MANCommon Stock024061103637,254SH SOLE 7,25400
AMER EXPRESS COCommon Stock025816109928,2375,540,727SH SOLE 5,135,4320405,295
AMER EXPRESS COCommon Stock0258161098685,185SH DFND 5,18500
AMER EXPRESS COCommon Stock0258161093161,888SH OTR 1,88800
AMER EXPRESS COCommon Stock0258161094,36326,047SH SOLE1102025,945
AMER FINANCIALCommon Stock02593210465523SH SOLE 52300
AMER FINANCIALCommon Stock0259321042481,977SH SOLE1000
AMER NATL GROUPCommon Stock02772A10929156SH SOLE 15600
AMER VANGUARDCommon Stock0303711089611SH SOLE 61100
AMERCO COMMONCommon Stock0235861008,47513,120SH SOLE 11,90801,212
AMERCO COMMONCommon Stock0235861001,2952,006SH SOLE137701,167
AMEREN CORPCommon Stock023608102288,0303,555,938SH SOLE13,446,9380109,000
AMEREN CORPCommon Stock0236081023,83147,306SH SOLE 43,43203,874
AMEREN CORPCommon Stock0236081024815,939SH SOLE11,50600
AMERICA MOV ADRCommonStock ADR02364W105253,37514,339,313SH SOLE 11,494,91902,844,394
AMERICA MOV ADRCommonStock ADR02364W1056,910391,114SH DFND 00391,114
AMERICAN AIRLINCommon Stock02376R10226612,968SH SOLE 12,96800
AMERICAN ELEC PCommon Stock0255371015,35765,997SH SOLE 58,37907,618
AMERICAN ELEC PCommon Stock0255371017529,275SH SOLE11,92704,448
AMERICAN INTL GCommon Stock02687478411,877216,389SH SOLE 113,7210102,668
AMERICAN INTL GCommon Stock0268747845289,624SH SOLE1009,624
AMERICAN SOFTWACommon Stock0296831091556,555SH SOLE 6,55500
AMERICAN STATESCommon Stock029899101226SH SOLE 2600
AMERICAN TOWERCommon Stock03027X1002,3788,962SH SOLE 7,56901,393
AMERICAN TOWERCommon Stock03027X1001,3325,020SH SOLE130003,543
AMERICAN WATERCommon Stock03042010357338SH SOLE 33800
AMERICAN WATERCommon Stock0304201037304,320SH SOLE181502,243
AMERICAN-OUTDOOCommon Stock02875D109532,160SH SOLE 2,16000
AMERICAS CARMARCommon Stock03062T105108933SH SOLE 93300
AMERIPRISE FINCommon Stock03076C1062,90511,001SH SOLE 11,00100
AMERISOURCEBERCommon Stock03073E1055,75948,218SH SOLE 42,44805,770
AMERISOURCEBERCommon Stock03073E1055224,375SH SOLE11,22100
AMETEK INCCommon Stock0311001002,26018,228SH SOLE 18,22800
AMETEK INCCommon Stock03110010016,299131,433SH SOLE120,4030111,030
AMEX TECH SELCTMutFund Eq 4 TL81369Y80368458SH SOLE 45800
AMGENCommon Stock03116210016,15875,987SH SOLE 54,832021,155
AMGENCommon Stock03116210046221SH OTR 22100
AMGENCommon Stock0311621002,50711,790SH SOLE156809,232
AMICUS THERAPEUCommon Stock03152W109485,071SH SOLE 5,07100
AMICUS THERAPEUCommon Stock03152W1091,082113,344SH OTR 00113,344
AMKOR TECHNOLGYCommon Stock0316521003135SH SOLE 13500
AMN HEALTHCARECommon Stock0017441018,27472,112SH SOLE 66,43205,680
AMN HEALTHCARECommon Stock0017441011,28211,175SH OTR 0011,175
AMN HEALTHCARECommon Stock0017441012061,801SH SOLE11,80100
AMNEAL PHARMACECommon Stock03168L1055510,340SH SOLE 10,34000
AMPHENOL CORPCommon Stock032095101396,7805,418,273SH SOLE 5,130,2590288,014
AMPHENOL CORPCommon Stock03209510126,695364,537SH SOLE1116,6210247,916
AMRESCO INCCommon Stock02361E1082774,748SH OTR 004,748
AMYRIS INC-NEWCommon Stock03236M20094869,054SH OTR 0069,054
ANALOG DEVICESCommon Stock0326541051,303,0277,780,195SH SOLE 6,491,22901,288,965
ANALOG DEVICESCommon Stock0326541056804,065SH DFND 4,06500
ANALOG DEVICESCommon Stock0326541058234,917SH OTR 4,91700
ANALOG DEVICESCommon Stock03265410523,807142,154SH SOLE150,968091,186
ANAPLAN INCCommon Stock03272L10842703SH SOLE 70300
ANAPTYSBIO INCCommon Stock032724106602,242SH SOLE 2,24200
ANDERSONS INCCommon Stock034164103782,558SH SOLE 2,55800
ANIKA THERAPEUTCommon Stock035255108541,277SH SOLE 1,27700
ANSYS INCCommon Stock03662Q105107,590316,024SH SOLE 00316,024
ANTARES PHARMCommon Stock036642106267,156SH SOLE 7,15600
ANTERO MDSTREAMCommon Stock03676B102696,691SH SOLE 6,69100
ANTERO RESOURCECommon Stock03674X10673439,057SH OTR 0039,057
ANTHEM INCCommon Stock03675210379,145212,300SH SOLE 112,691099,609
ANTHEM INCCommon Stock036752103367985SH OTR 98500
ANTHEM INCCommon Stock0367521031,0902,925SH SOLE122302,702
AON PLC/IRELANDCommon StockG0403H1081,475,1335,161,961SH SOLE 4,202,1420959,819
AON PLC/IRELANDCommon StockG0403H1088703,045SH DFND 3,04500
AON PLC/IRELANDCommon StockG0403H1082176SH OTR 7600
AON PLC/IRELANDCommon StockG0403H108185,412648,818SH SOLE1483,1980163,423
APA CORPCommon Stock03743Q10821991SH SOLE 00991
APARTMENT INVESCommon Stock03748R747608,783SH SOLE 8,78300
APELLIS PHARMACCommon Stock03753U106401,236SH OTR 001,236
API GROUP CORPCommon Stock00187Y100522,564SH SOLE 2,56400
APOGEE ENTERPRICommon Stock0375981095143SH SOLE 14300
APOLLO COMM RECommon Stock03762U1051097,356SH SOLE 67606,680
APOLLO ENDOSURGCommon Stock03767D108353,906SH SOLE 3,90600
APOLLO TACT INCCl-EndFund Fi120376381031026,500PRN SOLE 6,50000
APPFOLIO INCCommon Stock03783C1005024,171SH OTR 004,171
APPFOLIO INCCommon Stock03783C1001,25310,412SH OTR 0010,412
APPLE INCCommon Stock037833100596,7154,217,073SH SOLE 1,869,94302,347,130
APPLE INCCommon Stock0378331002,37016,756SH DFND 16,75600
APPLE INCCommon Stock03783310071508SH OTR 50800
APPLE INCCommon Stock03783310040,461285,944SH SOLE100285,944
APPLIED MATLS ICommon Stock03822210537288SH OTR 00288
APPLIED MATLS ICommon Stock038222105421,4293,273,744SH SOLE 1,602,01801,671,726
APPLIED MATLS ICommon Stock0382221055944,615SH DFND 4,61500
APPLIED MATLS ICommon Stock0382221055414,207SH OTR 4,20700
APPLIED MATLS ICommon Stock03822210516,359127,086SH SOLE156,316070,770
APPLOVIN CORPCommon Stock03831W1081442,000SH SOLE 2,00000
APTARGROUP INCCommon Stock038336103547SH SOLE 4700
APTIV PLCCommon StockG6095L109347,4232,332,174SH SOLE 1,605,3990726,775
APTIV PLCCommon StockG6095L10972486SH OTR 48600
APTIV PLCCommon StockG6095L1091281SH SOLE18100
APYX MEDICAL COCommon Stock03837C106735,292SH SOLE 5,29200
AR 4.25-9/1/26Bond 30/360P2 U03674XAM851,01511,446,000PRN SOLE 4,735,00006,711,000
ARCBEST CORPCommon Stock03937C10557700SH SOLE 70000
ARCC 3.75-02/22Bond 30/360P2 U04010LAT02,5362,365,000PRN SOLE 2,365,00000
ARCELOR MITTALCommonStock ADR03938L2034152SH SOLE 15200
ARCH CAPITALCommon StockG0450A1051,48438,893SH OTR 0038,893
ARCHER DANIELSCommon Stock0394831026,001100,003SH SOLE 100,00300
ARENA PHARM INCCommon Stock0400476075118,583SH OTR 008,583
ARGAN INCCommon Stock04010E109801,833SH SOLE 1,83300
ARGENX SE ADRCommonStock ADR04016X101114379SH SOLE100379
ARI 4.75 08/22Bond 30/360P2 U03762UAB133,77933,465,000PRN SOLE 21,531,000011,934,000
ARISTA NETWORKSCommon Stock0404131064101,195SH OTR 001,195
ARMSTRON WORLDCommon Stock04247X102222,4192,329,735SH SOLE 2,090,9500238,785
ARMSTRON WORLDCommon Stock04247X1025,10453,467SH SOLE10053,467
ARROW ELECTRONICommon Stock0427351001831,637SH SOLE 1,63700
ARROW FINL CORPCommon Stock0427441028234SH SOLE 23400
ARROWHEAD PHARCommon Stock04280A1001,55924,972SH OTR 0024,972
ARROWHEAD PHARCommon Stock04280A10047759SH SOLE 75900
ARROWHEAD PHARCommon Stock04280A100691,116SH OTR 1,11600
ARTISAN PARTNERCommon Stock04316A108681,410SH SOLE 1,41000
ASA GOLDCl-EndFund Eq 2G3156P10354,6782,894,573SH SOLE 2,238,7410655,831
ASANA INC- CL ACommon Stock04342Y1041311,270SH SOLE 1,27000
ASBURY AUTO GRPCommon Stock043436104110560SH SOLE 56000
ASBURY AUTO GRPCommon Stock0434361041,3586,903SH OTR 006,903
ASCENDIS PHARMACommonStock ADR04351P1011,0696,712SH OTR 006,712
ASE TECHNO-ADRCommonStock ADR00215W100105,55313,446,264SH SOLE 13,306,5470139,717
ASE TECHNO-ADRCommonStock ADR00215W1008,5251,086,006SH DFND 001,086,006
ASE TECHNO-ADRCommonStock ADR00215W1006,408816,402SH OTR 816,40200
ASENSUS SURGICCommon Stock04367G103189,766SH SOLE 9,76600
ASHLAND GLOBALCommon Stock04418610424,242272,026SH SOLE 210,693061,333
ASHLAND GLOBALCommon Stock0441861043684,130SH OTR 4,13000
ASM LITH COMMCommon StockN070592101,5052,020SH SOLE 2,02000
ASM LITH COMMCommon StockN070592102940SH SOLE14000
ASPEN TECHNOLOGCommon Stock045327103119,521973,299SH SOLE 2940973,005
ASSURANT INCCommon Stock04621X1082631,673SH SOLE1000
ASTRAZEN ADR USCommonStock ADR04635310848,578808,829SH SOLE 176,7300632,099
ASTRAZEN ADR USCommonStock ADR046353108631,049SH OTR 1,04900
ASTRAZEN ADR USCommonStock ADR0463531081742,905SH SOLE1002,905
AT&T INCCommon Stock00206R10217,945664,414SH SOLE 552,6520111,762
AT&T INCCommon Stock00206R1021,70062,965SH SOLE10046,149
ATENTO SACommon StockL0427L20416569SH SOLE 56900
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HP INCCommon Stock40434L10557721,114SH SOLE14,38807,605
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IDEXX LABS CORPCommon Stock45168D10493,788150,810SH SOLE 62,371088,439
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INDIA FUND INCCl-EndFund Eq 145408910352,9032,291,177SH SOLE 1,831,5520459,625
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INGLES MKTS INCCommon Stock4570301042193,319SH SOLE1003,319
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ISHARES S&P AMTMutFund Fi 4 TL46428832385614,800PRN SOLE 0014,800
ISHARES SHORT TMutFund Fi12 TL46428864622,163405,631PRN SOLE 400,73104,900
ISHARES SHORT TMutFund Fi12 TL46428864641768PRN SOLE176800
ISHARES ST NATNMutFund Fi12 TL46428815837350PRN SOLE 35000
ISHR 0-1 TREASMutFund Fi12 TL4642886799949,002PRN SOLE 9,00200
ISHR BIOTEC ETFMutFund Eq 4 TL46428755650315SH SOLE 31500
ISHR CORE EAFEMutFund Eq 2 TL46432F8423,32444,778SH SOLE 44,77800
ISHR CORE EURMutFund Eq 2 TL46434V7382,42143,202SH SOLE 43,20200
ISHR CORE HDMutFund Eq 4 TL46429B6639279,841SH SOLE 9,84100
ISHR CORE MS EMMutFund Eq 2 TL46434G103109,8371,778,463SH SOLE 1,775,68402,779
ISHR CORE PACIFMutFund Eq 0 TL46434V69612,250182,954SH SOLE 181,67901,275
ISHR DIV GROWTHMutFund Eq 4 TL46434V6213,05360,776SH SOLE 60,77600
ISHR EM BONDMutFund Fi12 TL4642882811,84116,736PRN SOLE 16,73600
ISHR EUROZONEMutFund Eq 1 TL4642866085,801120,573SH SOLE 120,57300
ISHR EX TECH SWMutFund Eq 4 TL4642875152,1875,480SH SOLE 5,48000
ISHR EXP TECHMutFund Eq 4 TL4642875492,6006,442SH SOLE 6,44200
ISHR HIGH YIELDMutFund Fi12 TL46428851318,654213,220PRN SOLE 213,22000
ISHR MSCI ACWIMutFund Eq 2 TL46428825710,277102,853SH SOLE 102,85300
ISHR RUS MC GROMutFund Eq 4 TL4642874816826,086SH SOLE 6,08600
ISHR RUS MC VALMutFund Eq 4 TL4642874733362,975SH SOLE 2,97500
ISHR RUSSELL MCMutFund Eq 4 TL4642874991,52219,466SH SOLE 19,46600
ISHR S&P 1500MutFund Eq 4 TL4642871503,23332,865SH SOLE 32,86500
ISHR US TREASURMutFund Fi12 TL46429B2678302PRN SOLE 30200
ISHR iBOXX INVMutFund Fi12 TL4642872424,35932,770PRN SOLE 23,39909,371
ISHRS EDGE MSCIMutFund Eq 2 TL464286525228SH SOLE 2800
ISHRS INT ETFMutFund Fi12 TL4642886382343,900PRN SOLE 3,90000
ISHRS INT GVTMutFund Fi12 TL4642886126025,230PRN SOLE 3,91501,315
ISHS MSCI INDIAMutFund Eq 2 TL46429B59874515,316SH SOLE 15,31600
ITAU UNIBANCO HCommonStock ADR4655621067,0791,343,310SH SOLE 449,2130894,097
ITAU UNIBANCO HCommonStock ADR4655621069,2331,752,164SH OTR 1,752,16400
ITRON INC COMMOCommon Stock4657411061,22816,247SH OTR 0016,247
ITURAN LOCATIONCommon StockM6158M104762,995SH SOLE 2,99500
J B HUNT TRANSPCommon Stock4456581074,70628,143SH SOLE 26,39501,748
J B HUNT TRANSPCommon Stock4456581077374,409SH SOLE1002,460
JABIL CIRCUIT ICommon Stock46631310349850SH SOLE 85000
JACK IN THE BOXCommon Stock46636710961630SH SOLE 63000
JACKSON FINANCICommon Stock46817M10711435SH SOLE 43500
JACKSON FINANCICommon Stock46817M1071,77368,228SH SOLE168,0030225
JAMF HOLDING COCommon Stock47074L105591,554SH SOLE 1,55400
JANUS HENDERSONCommon StockG4474Y214541,312SH SOLE 1,31200
JAPAN SMALLER CCl-EndFund Eq 147109U10431,9713,532,788SH SOLE 3,354,4970178,291
JAZZ 1.5-08/24Bond30E/360P2 U472145AD3114,266112,578,000PRN SOLE 105,000,00007,578,000
JAZZ 2-06/15/26Bond30E/360P2 U472145AF86,2605,400,000PRN SOLE 2,453,00002,947,000
JD.COM INC ADRCommonStock ADR47215P10685,0291,177,047SH SOLE 547,2860629,761
JD.COM INC ADRCommonStock ADR47215P10620,124278,573SH OTR 278,57300
JD.COM INC ADRCommonStock ADR47215P1061401,944SH SOLE1001,944
JEFFERIES FINANCommon Stock47233W109902,424SH SOLE 1,7170707
JFROG LTDCommon StockM6191J100381,162SH SOLE 1,16200
JH PFD INC FUNDCl-EndFund Fi 141021P10331817,000PRN SOLE 17,00000
JM SMUCKER COCommon Stock8326964053,23126,924SH SOLE 23,05603,868
JM SMUCKER COCommon Stock8326964057556,296SH SOLE11,28500
JOHN & JOHN COMCommon Stock4781601041,654,41310,244,047SH SOLE 8,601,28701,642,759
JOHN & JOHN COMCommon Stock4781601041,2677,850SH DFND 7,85000
JOHN & JOHN COMCommon Stock4781601041,0586,556SH OTR 6,55600
JOHN & JOHN COMCommon Stock4781601048,14750,452SH SOLE110,442031,519
JOHN B. SANFILICommon Stock80042210769850SH SOLE 85000
JOHNSON CTRL INCommon StockG5150210527,752407,639SH SOLE 294,3060113,333
JOHNSON OUTDOORCommon Stock47916710873695SH SOLE 69500
JONES LANG LASACommon Stock48020Q107183740SH SOLE 5050235
JOUNCE THERAEUTCommon Stock4811161018912,095SH SOLE 12,09500
JPM BB US EQUMutFund Eq 4 TL46641Q39926339SH SOLE 33900
JPM USD EM SBMutFund Fi12 TL46641Q746248PRN SOLE 4800
JPMORGAN CHASECommon Stock46625H100636,1893,886,548SH SOLE 3,659,0000227,548
JPMORGAN CHASECommon Stock46625H1001,78610,913SH DFND 2,34008,573
JPMORGAN CHASECommon Stock46625H1001276SH OTR 7600
JPMORGAN CHASECommon Stock46625H1004,19925,653SH SOLE10025,653
JUMIA TECHN-ADRCommonStock ADR48138M1057,593408,484SH SOLE 174,6760233,808
JUNIPER NETWRKSCommon Stock48203R1041555,668SH SOLE 5,66800
KALEYRA INCCommon Stock48337910313712,500SH SOLE 12,50000
KAMAN CORP CL ACommon Stock483548103591,658SH SOLE 1,2720386
KAMN-3.25 5/24Bond 30/360P2 U483548AF05,7585,650,000PRN SOLE 3,915,00001,735,000
KB FINANCIAL GPCommonStock ADR48241A10582,5001,777,645SH SOLE 1,748,385029,260
KB FINANCIAL GPCommonStock ADR48241A1057,274156,751SH OTR 156,75100
KB FINANCIAL GPCommonStock ADR48241A1056,090131,223SH SOLE1131,22300
KEARNY FINANCIACommon Stock48716P1084386SH SOLE 38600
KELLOGG COCommon Stock48783610816,969265,476SH SOLE 248,398017,078
KELLOGG COCommon Stock4878361081,43522,457SH SOLE11,54107,891
KELLY SERV ACommon Stock488152208673,556SH SOLE 3,55600
KENNAMETAL INCCommon Stock48917010013,354390,152SH SOLE 276,2420113,910
KEURIG DR PEPPECommon Stock49271V100802,353SH SOLE1002,353
KEYCORP NEWCommon Stock49326710838217,681SH SOLE 17,68100
KEYCORP NEWCommon Stock49326710822010,193SH SOLE10010,193
KEYSIGHT TECCommon Stock49338L1031,0216,215SH OTR 006,215
KEYSIGHT TECCommon Stock49338L103104,738637,524SH SOLE 323,6080313,916
KEYSIGHT TECCommon Stock49338L1031,1817,193SH OTR 007,193
KEYSIGHT TECCommon Stock49338L1031,4809,010SH SOLE11,98203,793
KFORCE INCCommon Stock4937321011652,777SH SOLE 2,77700
KILROY REALTYCommon Stock49427F10823352SH SOLE 35200
KIMBALL ELECTROCommon Stock49428J1091034,026SH SOLE 4,02600
KIMBERLY CLARKCommon Stock4943681039897,469SH SOLE 7,46900
KIMBERLY CLARKCommon Stock4943681032391,812SH SOLE1000
KIMCO REALTY COCommon Stock49446R109371,828SH OTR 001,828
KIMCO REALTY COCommon Stock49446R1091,66180,073SH SOLE 80,07300
KINDER MORGANCommon Stock49456B1011428,500SH SOLE 8,50000
KINGSOFT ADRCommonStock ADR49639K1015,571196,720SH SOLE 65,9260130,794
KITE REALTY GRCommon Stock49803T300341,719SH SOLE 1,71900
KKR AND CO LPCommon Stock48251W1043656,000SH SOLE 6,00000
KKR REAL ESTATECommon Stock48251K10037317,685SH SOLE 17,3720313
KLA CORPCommon Stock48248010075,815226,645SH SOLE 91,0310135,614
KLA CORPCommon Stock4824801003,75511,227SH SOLE10010,405
KN 3.25 11/21Bond 30/360P2 U49926DAB56,8096,500,000PRN SOLE 5,657,0000843,000
KOHLS CORP COMMCommon Stock50025510464,4601,368,883SH SOLE 865,1260503,757
KOHLS CORP COMMCommon Stock5002551042815,968SH OTR 5,96800
KONTOOR BRANDSCommon Stock50050N103621,252SH SOLE 1,25200
KOREA FUNDCl-EndFund Eq1250063420933,905827,974SH SOLE 533,5270294,447
KORN/FERRY INTLCommon Stock500643200981,362SH SOLE 1,36200
KORNIT DIGITALCommon StockM6372Q1134252,939SH OTR 002,939
KORNIT DIGITALCommon StockM6372Q1131,2308,503SH OTR 008,503
KPTI 3-10/15/25Bond 30/360P2 U48576UAA414,67519,500,000PRN SOLE 11,338,00008,162,000
KRAFT HEINZ COCommon Stock5007541061514,109SH SOLE 4,10900
KRAFT HEINZ COCommon Stock5007541063589,737SH SOLE1009,737
KRATOS DEF&SECCommon Stock50077B2071,25156,102SH OTR 0056,102
KREF 6.125 5/23Bond 30/360P2 U48251KAB617,59116,500,000PRN SOLE 8,554,00007,946,000
KROGER CO COMCommon Stock50104410114,999371,009SH SOLE 346,553024,456
KROGER CO COMCommon Stock50104410180419,902SH SOLE14,07604,264
KRYSTAL BIOTECHCommon Stock501147102132SH SOLE 3200
KRYSTAL BIOTECHCommon Stock501147102531,019SH OTR 1,01900
KT CORP SP ADRCommonStock ADR48268K10181159,564SH SOLE 59,56400
KULICKE & SOFFACommon Stock5012421011242,133SH SOLE 2,13300
L3HARRIS TECHCommon Stock50243110912,15255,180SH SOLE 42,325012,855
LABORATORY CORPCommon Stock50540R409287,4101,021,215SH SOLE 851,5640169,651
LABORATORY CORPCommon Stock50540R4092694SH OTR 9400
LABORATORY CORPCommon Stock50540R40916,73259,453SH SOLE16,790052,663
LAM RESH CORP CCommon Stock512807108494869SH OTR 00869
LAM RESH CORP CCommon Stock51280710819,19433,725SH SOLE 14,764018,961
LAM RESH CORP CCommon Stock5128071081,3092,300SH SOLE1002,300
LAMAR ADVERTISICommon Stock51281610992812SH SOLE 81200
LAMAR ADVERTISICommon Stock5128161096745,942SH SOLE1005,942
LANCASTER COLONCommon Stock5138471035693,375SH SOLE 3,37500
LANDS END INCCommon Stock51509F105331,418SH SOLE 1,41800
LAS VEGAS SANDSCommon Stock51783410711,232306,894SH SOLE 254,281052,613
LATTICE SEMICommon Stock518415104961,493SH SOLE 1,49300
LAWSON PRODS INCommon Stock52077610539786SH SOLE 78600
LAZYDAYS HOLDINCommon Stock52110H100472,221SH SOLE 2,22100
LCI INDUSTRIESCommon Stock50189K10357429SH SOLE 42900
LEAR CORPCommon Stock52186520471454SH SOLE 160438
LEGGETT & PLATTCommon Stock52466010717,240384,497SH SOLE 281,1310103,366
LEGGETT & PLATTCommon Stock5246601071914,274SH OTR 4,27400
LEIDOS HOLDINGSCommon Stock5253271025,02152,236SH SOLE 26,939025,297
LEMAITRE VASCULCommon Stock525558201821,553SH SOLE 1,55300
LENDINGTREE INCCommon Stock52603B1071,1518,233SH OTR 008,233
LENNAR CORPCommon Stock5260571042112,261SH SOLE1002,261
LENNOX INTERNATCommon Stock526107107110374SH SOLE 190355
LESLIE'S INCCommon Stock52706410933,7331,642,354SH SOLE 895,9210746,433
LEVI STRAUSS &Common Stock52736R1021,01341,360SH SOLE 0041,360
LEXINFINTEC ADRCommonStock ADR5288771035,394915,893SH SOLE 528,1370387,756
LGI HOMES INCCommon Stock50187T1061,1778,296SH OTR 008,296
LGND 0.75-05/23Bond 30/360P2 U53220KAF532,71732,500,000PRN SOLE 21,237,000011,263,000
LHC GROUP LLCCommon Stock50187A1071279SH SOLE 0079
LHC GROUP LLCCommon Stock50187A10778498SH SOLE149800
LI AUTO INC-ADRCommonStock ADR50202M1026,742256,461SH SOLE 168,086088,375
LIBERTY BR-CCommon Stock53030730523134SH SOLE 13400
LIBERTY BRAVE CCommon Stock531229888542,066SH SOLE 2,06600
LIBERTY MEDIA-ACommon Stock5312298701,96341,722SH SOLE 41,4860236
LIBERTY OILFIELCommon Stock53115L1048,773723,265SH SOLE 379,7640343,501
LIBERTY SIRIUSXCommon Stock5312294091,23926,281SH SOLE 25,5250756
LIBERTY SIRIUSXCommon Stock53122940952311,099SH SOLE10011,099
LIBERTY TRIPADVCommon Stock531465102247,923SH SOLE 7,92300
LIFE STORAGE INCommon Stock53223X1077,47065,107SH SOLE 65,10700
LIFE STORAGE INCommon Stock53223X1071611,409SH SOLE11,40900
LIFETIME BRANDSCommon Stock53222Q103583,214SH SOLE 3,21400
LIGAND PHARMACECommon Stock53220K504111802SH SOLE 80200
LIGHTSPEED COMMCommon Stock53229C1076266,494SH SOLE 6,49400
LILLY ELI & COCommon Stock532457108132,949575,415SH SOLE 304,8340270,581
LILLY ELI & COCommon Stock5324571081,3295,755SH DFND 5,75500
LILLY ELI & COCommon Stock532457108122530SH OTR 53000
LILLY ELI & COCommon Stock5324571082,81112,169SH SOLE11,12707,861
LINCOLN ELECTRICommon Stock53390010660471SH SOLE 47100
LINCOLN NATL COCommon Stock5341871091191,740SH SOLE 7620978
LINDE PUBLIC LTCommon StockG5494J10313,33445,450SH SOLE 17,622027,828
LINDE PUBLIC LTCommon StockG5494J1031,1113,789SH SOLE114403,645
LINDSAY CORPCommon Stock5355551062,08613,748SH SOLE 13,74800
LINTA 3.75 2/30CONV BD EQ P2U530715AL56,3368,124,000SH SOLE 8,124,00000
LINTA 4 11/29Bond 30/360P2 U530715AG622,96829,259,000PRN SOLE 17,059,000012,200,000
LIQUIDITY SERVICommon Stock53635B107884,111SH SOLE 4,11100
LITHIA MOTORS-ACommon Stock536797103141445SH SOLE 44500
LITTELFUSE INCCommon Stock53700810441151SH SOLE 15100
LIVANOVA PLCCommon StockG5509L10130391SH SOLE 39100
LIVE NATION ENTCommon Stock53803410920,936229,740SH SOLE 168,006061,734
LIVENT CORPCommon Stock53814L10880935,044SH SOLE 34,2310813
LIVEPERSON INCCommon Stock5381461015008,487SH OTR 008,487
LIVEPERSON INCCommon Stock5381461013465,870SH SOLE 5,87000
LIVERAMP HOLDINCommon Stock53815P108121,1682,565,491SH SOLE 2,457,1280108,363
LIVERAMP HOLDINCommon Stock53815P1083,28169,469SH SOLE10069,469
LKQ CORPCommon Stock501889208240,9824,788,996SH SOLE 4,688,6810100,315
LKQ CORPCommon Stock5018892086,982138,758SH SOLE100138,758
LMCA 1.375 23Bond 30/360P2 U531229AB834,16125,000,000PRN SOLE 12,831,000012,169,000
LNG 4.25 3/45Bond 30/360P2 U16411RAG45,3176,126,000PRN SOLE 6,126,00000
LOCKHEED MARTINCommon Stock53983010933,86198,120SH SOLE 94,74003,380
LOEW'S CORPCommon Stock54042410841762SH OTR 00762
LOEW'S CORPCommon Stock54042410848900SH SOLE 90000
LOGITECH INTERNCommon StockH5043023234397SH SOLE 39700
LOUISIANA PAC CCommon Stock54634710513,364217,762SH SOLE 140,149077,613
LOUISIANA PAC CCommon Stock5463471053696,027SH SOLE1006,027
LOWES COS INCCommon Stock548661107863,6524,257,382SH SOLE 3,783,9040473,478
LOWES COS INCCommon Stock5486611071,1035,440SH DFND 5,44000
LOWES COS INCCommon Stock5486611072471,219SH OTR 1,21900
LOWES COS INCCommon Stock5486611077,66337,775SH SOLE10037,775
LPSN 0.75-03/24Bond 30/360P2 U538146AB712,2487,500,000PRN SOLE 2,789,00004,711,000
LRN 1.125-09/27Bond 30/360P2 U86333MAA622,34322,375,000PRN SOLE 14,210,00008,165,000
LSB INDUS INCCommon Stock502160104191,904SH SOLE 1,90400
LSI INDS INCCommon Stock50216C108283,644SH SOLE 3,64400
LTHM 4.125-7/25Bond 30/360P2 U53814LAB4106,60538,150,000PRN SOLE 16,535,000021,615,000
LULULEMON ATHCommon Stock55002110917,13342,337SH SOLE 13,624028,713
LULULEMON ATHCommon Stock5500211096291,555SH SOLE1001,555
LUMBER LIQUIDATCommon Stock55003T107472,559SH SOLE 2,55900
LUMENTUM HOLDINCommon Stock55024U1091,24114,863SH OTR 0014,863
LUV 1.25 5/1/25Bond 30/360P2 U844741BG291,82261,317,000PRN SOLE 44,170,000017,147,000
LUXFER HOLDINGCommon StockG5698W116673,459SH SOLE 3,45900
LYDALL INC DELCommon Stock55081910641664SH SOLE 66400
LYFT 1.5-05/25Bond 30/360P2 U55087PAB098,82563,370,000PRN SOLE 54,749,00008,621,000
LYFT INCCommon Stock55087P1041,62530,338SH SOLE 6,000024,338
LYONDELLBASELLCommon StockN537451001,49715,952SH SOLE10015,952
LYV 2-02/15/25Bond 30/360P2 U538034AU322,51819,564,000PRN SOLE 14,804,00004,760,000
LYV 2.5-03/23Bond 30/360P2 U538034AQ294,78265,473,000PRN SOLE 60,709,00004,764,000
M/I HOMES INCCommon Stock55305B1011482,563SH SOLE 2,56300
MAC GLB INFRACl-EndFund Eq 455608D1012,926125,547SH SOLE 125,54700
MACATAWA BANKCommon Stock5542251025632SH SOLE 63200
MACERICH CO COMCommon Stock554382101311,864SH SOLE 1,86400
MACROGENICS INCCommon Stock556099109432,098SH SOLE 2,09800
MACY'S INCCommon Stock55616P104291,310SH SOLE 1,31000
MAGIC SOFTWARECommon Stock559166103874,350SH SOLE 4,35000
MAGNA INTL CL ACommon Stock55922240148643SH SOLE 64300
MAGNOLIA OIL &Common Stock55966310916,822945,603SH SOLE 622,2980323,305
MAGNOLIA OIL &Common Stock55966310922812,868SH SOLE10012,868
MAKEMYTRIP LTDCommon StockV5633W10912,612463,882SH SOLE 184,6340279,248
MAKEMYTRIP LTDCommon StockV5633W1094,211154,884SH OTR 117,988036,896
MALIBU BOATSCommon Stock56117J10040,464578,226SH SOLE 318,0460260,180
MANCHESTER UNITCommon StockG5784H106341,764SH SOLE 1,76400
MANHATTAN ASSOCCommon Stock56275010918,061118,029SH SOLE 37,489080,540
MANHATTAN ASSOCCommon Stock5627501095583,652SH SOLE1003,652
MANNKIND CORP.Common Stock56400P706501115,346SH SOLE 113,11802,228
MANPOWER GRPCommon Stock56418H10074689SH SOLE 68900
MARATHON OILCommon Stock5658491061138,335SH OTR 008,335
MARATHON PETROCommon Stock56585A10214,553235,450SH SOLE 192,126043,324
MARATHON PETROCommon Stock56585A1024036,522SH SOLE1006,522
MARAVAI LIFE SCCommon Stock56600D10714,275290,865SH SOLE 94,5590196,306
MARAVAI LIFE SCCommon Stock56600D1072,99861,085SH SOLE10061,085
MARINE PRODUCTSCommon Stock568427108141,160SH SOLE 1,16000
MARINEMAX INCCommon Stock567908108661,378SH SOLE 1,37800
MARKEL CORPCommon Stock5705351043,9853,335SH SOLE 3,0240311
MARKEL CORPCommon Stock570535104285239SH SOLE1000
MARKETAXCESSCommon Stock57060D1086061,442SH SOLE 1,44200
MARKETAXCESSCommon Stock57060D108190453SH SOLE1000
MARLIN BUSINESSCommon Stock571157106251,127SH SOLE 1,12700
MARQUETA INCCommon Stock57142B10432114,518SH SOLE 0014,518
MARRIOTT INTL ICommon Stock571903202122827SH SOLE12400587
MARSH & MCLENNACommon Stock571748102550,5243,635,507SH SOLE 3,291,8550343,652
MARSH & MCLENNACommon Stock5717481022691,780SH OTR 1,78000
MARSH & MCLENNACommon Stock5717481026644,385SH SOLE1004,385
MARTIN MARIETTACommon Stock5732841067,47221,870SH SOLE 20,9000970
MARTIN MARIETTACommon Stock5732841065271,545SH SOLE12850522
MARVEL TECH INCCommon Stock5738741041,20620,000SH SOLE 20,00000
MASCO CORPCommon Stock57459910611,447206,073SH SOLE 76,7160129,357
MASCO CORPCommon Stock5745991064718,489SH SOLE1008,489
MASIMO CORPCommon Stock574795100149553SH SOLE 55300
MASTERCARD INCCommon Stock57636Q10480,873232,610SH SOLE 189,561043,049
MASTERCARD INCCommon Stock57636Q1041,8425,300SH DFND 5,30000
MASTERCARD INCCommon Stock57636Q10446133SH OTR 13300
MASTERCARD INCCommon Stock57636Q1042,1326,133SH SOLE1006,133
MASTERCRAFT BOACommon Stock57637H103371,494SH SOLE 1,49400
MATCH GROUP INCCommon Stock57667L10792,168587,100SH SOLE 479,1530107,947
MATCH GROUP INCCommon Stock57667L1076354,049SH SOLE1004,049
MATSON INCCommon Stock57686G1053,93548,766SH SOLE 48,76600
MAXEON SOLAR TECommon StockY584731022,640149,767SH SOLE 146,37003,397
MAXIMUSCommon Stock57793310461741SH SOLE 74100
MAXLINEAR INCCommon Stock57776J1001974,000SH SOLE 4,00000
MAXN 6.5-07/25Bond 30/360P2 U57779BAB043,95435,433,000PRN SOLE 19,351,000016,082,000
MAYVILLE ENGINECommon Stock578605107462,469SH SOLE 2,46900
MCDONALDS CORPCommon Stock580135101989,8814,105,520SH SOLE 3,458,5840646,936
MCDONALDS CORPCommon Stock5801351015782,398SH OTR 2,39800
MCDONALDS CORPCommon Stock5801351016,93928,782SH SOLE16,352018,769
MCHP 1.625-2/27Bond 30/360P2 U595017AF162,53227,325,000PRN SOLE 25,206,00002,119,000
MCKESSON CORPCommon Stock58155Q103136,354683,895SH SOLE1387,1820296,713
MCKESSON CORPCommon Stock58155Q10318,31791,870SH SOLE 43,381048,489
MCKESSON CORPCommon Stock58155Q1035002,511SH SOLE1002,511
MDB 0.25-1/26Bond 30/360P2 U60937PAD8128,27356,202,000PRN SOLE 46,166,000010,036,000
MDU RES GROUP ICommon Stock55269010933,5371,130,335SH SOLE 454,3740675,961
MDU RES GROUP ICommon Stock55269010961520,750SH SOLE16,462014,288
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MEDIAALPHA INCCommon Stock58450V1044,508241,330SH SOLE 113,8430127,487
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MEDIFAST INCCommon Stock58470H1011,1225,825SH OTR 005,825
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MEDTRONIC PLCCommon StockG5960L1031,29710,352SH DFND 10,35200
MEDTRONIC PLCCommon StockG5960L1038596,855SH OTR 6,85500
MEDTRONIC PLCCommon StockG5960L10395,119758,829SH SOLE1606,1320152,697
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MERCK & CO INCCommon Stock58933Y10535,935478,438SH SOLE 408,444069,994
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MERCK & CO INCCommon Stock58933Y1052,28130,377SH SOLE13,056017,416
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MERITOR INCCommon Stock59001K100241,167SH SOLE 1,16700
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MOHAWK INDS INCCommon Stock60819010419,561110,268SH SOLE 43,650066,618
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MONGODB INCCommon Stock60937P1061,2022,551SH OTR 002,551
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MOODY'S CORPCommon Stock6153691051,4674,133SH SOLE132403,809
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MOTOROLA SOLCommon Stock6200763071,3335,738SH SOLE195102,693
MOVADO GROUPCommon Stock624580106892,847SH SOLE 2,84700
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MRC GLOBALCommon Stock55345K103364,920SH SOLE 4,92000
MS CHINA A SHARCl-EndFund Eq 161746810386,7704,133,877SH SOLE 2,967,66801,166,209
MS INDIA FUNDCl-EndFund Eq 161745C10512,083437,974SH SOLE 338,475099,499
MSCI INCCommon Stock55354G1007321,204SH OTR 001,204
MSCI INCCommon Stock55354G10017,89029,409SH SOLE 11,813017,596
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MTOR 3.25-10/37Bond 30/360P2 U59001KAF735,63733,908,000PRN SOLE 33,527,0000381,000
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MURPHY USA INCCommon Stock62675510258352SH SOLE 35200
MVB FINANCIALCommon Stock553810102541,284SH SOLE 1,28400
MYERS INDS INCCommon Stock628464109432,226SH SOLE 2,22600
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MYR GROUP INC/DCommon Stock55405W1047,50275,403SH SOLE 74,07701,326
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N AMER CONSTRUCCommon Stock656811106332,295SH SOLE 2,29500
N-ABLE INCCommon Stock62878D10031,2632,519,213SH SOLE 1,348,42501,170,788
N.Y. TIMES COCommon Stock6501111073,76676,452SH SOLE 76,45200
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NANOSTRING TECHCommon Stock63009R1093,95182,299SH SOLE 5,340076,959
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NATERA INCCommon Stock63230710413117SH SOLE 11700
NATERA INCCommon Stock63230710480719SH OTR 71900
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NATIONAL ENERGYCommon StockG6375R10735,3712,825,193SH SOLE 1,544,50601,280,687
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NAVIENT CORPCommon Stock63938C108934,762SH SOLE 4,76200
NBIX 2.25 05/24Bond 30/360P2 U64125CAD119,94614,932,000PRN SOLE 5,552,00009,380,000
NBT BANCORP INCCommon Stock62877810226729SH SOLE 72900
NCINO INCCommon Stock63947U10743614SH SOLE 61400
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NEENAH INCCommon Stock64007910944,290950,228SH SOLE 539,9550410,273
NEENAH INCCommon Stock6400791094379,384SH OTR 9,38400
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NEO 1.25 5/1/25Bond 30/360P2 U64049MAA811,1047,500,000PRN SOLE 3,092,00004,408,000
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NETAPP INCCommon Stock64110D1041,45616,224SH OTR 0016,224
NETAPP INCCommon Stock64110D1041,00511,205SH SOLE 11,20500
NETAPP INCCommon Stock64110D1042993,339SH SOLE1000
NETEASE INCCommonStock ADR64110W10234,971409,507SH SOLE 125,2920284,215
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NETFLIX INCCommon Stock64110L10643,94371,999SH SOLE 36,646035,353
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NEW GERMANY FDCl-EndFund Eq 164446510644,9162,274,274SH SOLE 2,208,859065,415
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NEW YORK COMMCommon Stock64944510316512,887SH OTR 0012,887
NEW YORK COMMCommon Stock649445103856,623SH SOLE 6,62300
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NEWR 0.5-5/1/23Bond 30/360P2 U64829BAB613,34513,141,000PRN SOLE 13,014,0000127,000
NEWS CORP-CL ACommon Stock65249B10955723,703SH SOLE 23,70300
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NEXTGEN HEALTHCCommon Stock65343C102443,134SH SOLE 3,13400
NIELSEN HLD PLCCommon StockG6518L108135,1067,040,485SH SOLE13,986,38503,054,100
NIKE INC CL BCommon Stock65410610329,283201,637SH SOLE 160,494041,143
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NIO INC ADRCommonStock ADR62914V10621,009589,660SH SOLE 274,3210315,339
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NL INDS INC COMCommon Stock629156407254,441SH SOLE 4,44100
NMI HOLDINGS-ACommon Stock629209305261,182SH SOLE 1,18200
NOAH HLDGS ADRCommonStock ADR65487X1024,276115,164SH SOLE 00115,164
NOKIA OYJ ADRCommonStock ADR65490220425,2394,631,102SH SOLE 915,46103,715,641
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NOMAD FOODS LTDCommon StockG6564A1051,40651,039SH OTR 0051,039
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NOODLES & COCommon Stock65540B105373,186SH SOLE 3,18600
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NORDSON CORP COCommon Stock65566310217,75074,533SH SOLE111,846062,687
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NOVANTA INCCommon Stock67000B1041,2408,027SH OTR 008,027
NOVARTIS AG ADRCommonStock ADR66987V10991,9191,123,979SH SOLE 1,091,279032,700
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NOVAVAX-INCCommon Stock6700024011,3906,705SH SOLE 6,670035
NOVOCURE LTDCommon StockG6674U1085494,726SH OTR 004,726
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NOVOCURE LTDCommon StockG6674U1081,1339,761SH OTR 009,761
NOW 0-6/1/22Bond 30/360P1 U81762PAC6102,80922,282,000PRN SOLE 16,490,00005,792,000
NRG ENERGY INCCommon Stock629377508761,875SH SOLE 1,3470528
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NUANCE COMMCommon Stock67020Y1005409,819SH OTR 009,819
NUCOR CORPCommon Stock6703461054,47645,455SH SOLE 533044,922
NUCOR CORPCommon Stock6703461056296,392SH SOLE1006,392
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NUTRIEN LTDCommon Stock67077M10831,144480,405SH SOLE 347,8930132,512
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NUVA 1 06/01/23Bond 30/360P2 U670704AL9122,536119,621,000PRN SOLE 85,431,000034,190,000
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NUVEEN NY AMTCl-EndFund Fi1267065610716311,800PRN SOLE 11,80000
NUVEEN NY DIVMutFund Fi12 TL67066X107513,500PRN SOLE 3,50000
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NVAX 3.75 2/23Bond 30/360P2 U670002AB042,27324,418,000PRN SOLE 12,329,000012,089,000
NVE CORPCommon Stock62944520633525SH SOLE 52500
NVENT ELECTRICCommon StockG6700G107912,830SH SOLE 2,83000
NVIDIA CORPCommon Stock67066G104360,9621,742,432SH SOLE 192,89901,549,533
NVIDIA CORPCommon Stock67066G10424116SH OTR 11600
NVIDIA CORPCommon Stock67066G10424,165116,653SH SOLE113,9900102,663
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NVRO 2.75 04/25Bond 30/360P2 U64157FAC727,01220,000,000PRN SOLE 8,206,000011,794,000
NVST 2.375 6/25Bond 30/360P2 U29415FAB08,3384,000,000PRN SOLE 1,640,00002,360,000
NVTA 2-09/01/24Bond 30/360P2 U46185LAB956,08345,596,000PRN SOLE 21,413,000024,183,000
NXP SEMICONDUCCommon StockN6596X109135,903693,844SH SOLE 178,3370515,507
NXP SEMICONDUCCommon StockN6596X1096963,554SH SOLE1003,554
O REILLY AUTOMOCommon Stock67103H1078,32913,632SH SOLE 12,8950737
O REILLY AUTOMOCommon Stock67103H1071,2822,098SH SOLE117301,447
O-I GLASS INCCommon Stock67098H104261,884SH SOLE 1,88400
OATLY GRP ADRCommonStock ADR67421J1081,703112,672SH SOLE 4,0580108,614
OCCIDENTAL PETCommon Stock67459910554318,385SH SOLE10018,385
OFG BANCORPCommon Stock67103X102341,357SH SOLE 1,35700
OGE ENERGY CORPCommon Stock670837103581,787SH SOLE 1,78700
OKTA 0.125-9/25Bond 30/360P2 U679295AD7103,34372,957,000PRN SOLE 66,185,00006,772,000
OKTA 0.375-6/26Bond 30/360P2 U679295AF27,3556,000,000PRN SOLE 2,231,00003,769,000
OLD DOMINION FGCommon Stock6795801002,3288,142SH OTR 008,142
OLD DOMINION FGCommon Stock67958010023,57782,443SH SOLE 60,069022,374
OLD DOMINION FGCommon Stock6795801009073,172SH SOLE1003,172
OLD NATL BANCORCommon Stock680033107663,906SH SOLE 3,90600
OLD REP INTL COCommon Stock68022310411488SH SOLE 48800
OLD REP INTL COCommon Stock68022310427211,801SH SOLE10011,801
OLIN CORPCommon Stock68066520544922SH SOLE 92200
OMEGA HEALTHCARCommon Stock681936100341,157SH SOLE 1,15700
OMER 5.25 02/26Bond 30/360P2 U682143AG732,34930,000,000PRN SOLE 15,932,000014,068,000
OMNICELL INCCommon Stock68213N1099456,372SH OTR 006,372
OMNICELL INCCommon Stock68213N1092,83819,126SH SOLE 1,235017,891
OMNICOM GROUP ICommon Stock681919106114,0061,573,369SH SOLE1883,4480689,921
OMNICOM GROUP ICommon Stock681919106921,277SH SOLE 1,27700
OMNICOM GROUP ICommon Stock6819191064816,645SH SOLE1002,686
ON SEMICONDUCTCommon Stock6821891051,14425,000SH SOLE 25,00000
ONE GROUP HOSPCommon Stock88338K103383,607SH SOLE 3,60700
ONECONNECT ADRCommonStock ADR68248T1054,2361,033,364SH SOLE 441,5700591,794
ONEM 3-6/15/25Bond 30/360P2 U68269GAB316,20917,000,000PRN SOLE 9,559,00007,441,000
ONEMAIN HLDGSCommon Stock68268W103621,136SH SOLE 1,13600
ONEOK INCCommon Stock682680103681,180SH SOLE 4201,138
ONEOK INCCommon Stock6826801034287,384SH SOLE1007,384
ONEWATER MARINECommon Stock68280L101801,992SH SOLE 1,99200
OOMA INC.Common Stock683416101754,050SH SOLE 4,05000
OPK 4.5 2/15/25Bond 30/360P2 U68375NAD55,5264,450,000PRN SOLE 1,985,00002,465,000
OPPENHEIMER HOLCommon Stock683797104591,307SH SOLE 1,30700
OPTION HEALTH CCommon Stock68404L201311,296SH SOLE 1,29600
ORACLE CORPCommon Stock68389X10573,288841,138SH SOLE 284,0840557,054
ORACLE CORPCommon Stock68389X1051,70819,610SH SOLE12,102013,712
ORASURE TECHNOLCommon Stock68554V108504,477SH SOLE 4,47700
ORGANOGENESIS HCommon Stock68621F102161,152SH SOLE 1,15200
ORGANON & COCommon Stock68622V1061474,489SH SOLE 4,2290260
ORGANON & COCommon Stock68622V1067230SH DFND 00230
ORIGIN BANCRPCommon Stock68621T10225606SH SOLE 60600
ORION ENGINEERECommon StockL72967109311,735SH SOLE 1,73500
ORRSTOWN FINL SCommon Stock68738010515648SH SOLE 64800
ORTHO CLINICALCommon StockG6829J10763,5613,439,481SH SOLE 1,985,58601,453,895
ORTHOFIX MED INCommon Stock68752M1081323,481SH SOLE 3,48100
OSHKOSH CORPCommon Stock6882392011,34713,166SH SOLE 13,0450121
OSI SYSTEMS INCCommon Stock6710441055,98263,105SH SOLE 63,10500
OSI SYSTEMS INCCommon Stock671044105981,043SH SOLE11,04300
OSIS 1.25-09/22Bond 30/360P2 U671044AD757,54655,500,000PRN SOLE 55,011,0000489,000
OTIS WORLDWIDECommon Stock68902V1075,68669,115SH SOLE 47,416021,699
OTIS WORLDWIDECommon Stock68902V1074,22251,313SH SOLE10051,313
OVID THERAPEUTCommon Stock6904691016318,913SH SOLE 18,91300
OVINTIV-INCCommon Stock69047Q10213,631414,584SH SOLE 116,1860298,398
OWENS CORNINGCommon Stock69074210110,224119,581SH SOLE 72,964046,617
OWENS CORNINGCommon Stock6907421014855,673SH SOLE1005,673
OXFORD INDUSTRCommon Stock69149730953598SH SOLE 59800
PACCAR INCCommon Stock6937181086708,495SH SOLE1005,658
PACKAGING CORPCommon Stock6951561092,17315,814SH SOLE 15,81400
PAGERDUTY INCCommon Stock69553P10030738SH SOLE 73800
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PARK NATL CORPCommon Stock70065810723195SH SOLE 19500
PARK OHIO HLDGSCommon Stock700666100301,204SH SOLE 1,20400
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PARSONS CORPCommon Stock70202L10225,383751,892SH SOLE 399,9960351,896
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PATK 1-02/01/23Bond 30/360P2 U703343AB942,68337,401,000PRN SOLE 20,343,000017,058,000
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PAYA HLDNGS INCCommon Stock70434P103726,667SH SOLE 6,66700
PAYCHEX INC COMCommon Stock70432610726,813238,447SH SOLE 131,7810106,666
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PAYCOM SOFTWARECommon Stock70432V1021,2602,543SH OTR 002,543
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PCRX 0.75-08/25Bond 30/360P2 U695127AF73,7843,500,000PRN SOLE 2,056,00001,444,000
PD 1.25-7/1/25Bond 30/360P2 U69553PAB66,3785,000,000PRN SOLE 2,047,00002,953,000
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PEB 1.75 12/26Bond 30/360P2 U70509VAA845,05240,172,000PRN SOLE 28,741,000011,431,000
PEBBLEBROOK HOTCommon Stock70509V100023SH SOLE 2300
PEGASYSTEMS INCCommon Stock70557310342,035330,728SH SOLE 179,3740151,354
PELOTON INTERACCommon Stock70614W1003,23837,205SH SOLE 2,391034,814
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PENNANTPARK INCommon Stock708062104233,641SH SOLE 3,64100
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PENNYMAC MTGECommon Stock70931T103241,255SH SOLE 1,25500
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PENUMBRA INCCommon Stock70975L1071,1084,160SH SOLE 13504,025
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PEPSICO INCCommon Stock713448108423,7242,817,128SH SOLE 2,131,1070686,021
PEPSICO INCCommon Stock7134481086694,450SH DFND 60003,850
PEPSICO INCCommon Stock71344810813,05386,785SH SOLE13,808076,765
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PERFICIENT INCCommon Stock71375U10185741SH SOLE 74100
PERFICIENT INCCommon Stock71375U1011,43312,394SH SOLE10012,394
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PETQ 4-06/01/26Bond 30/360P2 U71639TAB225,61421,269,000PRN SOLE 11,951,00009,318,000
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PETROLEO BRASCommonStock ADR71654V4085,098493,104SH DFND 00493,104
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PFIZER INCCommon Stock71708110331,536733,243SH SOLE 558,7490174,494
PFIZER INCCommon Stock7170811031,00423,346SH DFND 19,27504,071
PFIZER INCCommon Stock71708110316388SH OTR 38800
PFIZER INCCommon Stock7170811032,10849,025SH SOLE10040,803
PGIM GLOBAL HYCl-EndFund Fi1269346J10615410,000PRN SOLE 10,00000
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PGT INNOVATIONSCommon Stock69336V10141,0702,150,314SH SOLE 1,169,8790980,435
PHIBRO ANIMALCommon Stock71742Q106482,261SH SOLE 2,26100
PHILIP MORRISCommon Stock71817210922,133233,501SH SOLE 227,77705,724
PHILIP MORRISCommon Stock7181721092,61427,581SH SOLE11,251021,042
PHILLIPS 66Common Stock71854610410152SH SOLE 15200
PHILLIPS REITCommon Stock71844V20125842SH SOLE 84200
PHREESIA INCCommon Stock71944F10620,346329,763SH SOLE 170,0470159,716
PI 2-12/15/26Bond 30/360P2 U453204AA727,79615,200,000PRN SOLE 9,403,00005,797,000
PIEDMONT OFFICECommon Stock720190206392,240SH SOLE 2,24000
PILGRIM'S PRIDCommon Stock72147K108311,084SH SOLE 1,08400
PIMCO INCOME STCl-EndFund Fi1272201J10417217,000PRN SOLE 17,00000
PINDUODUO ADRCommonStock ADR72230410217,084188,429SH SOLE 108,279080,150
PINDUODUO ADRCommonStock ADR7223041021341,478SH SOLE1001,478
PINNACLE FINLCommon Stock72346Q10410,806114,869SH SOLE 60,289054,580
PINNACLE WEST CCommon Stock723484101288,6973,989,732SH SOLE13,855,3320134,400
PINNACLE WEST CCommon Stock723484101460SH SOLE 6000
PINNACLE WEST CCommon Stock7234841012363,274SH SOLE1000
PINTEREST INCCommon Stock72352L1062,41447,394SH SOLE 6,000041,394
PINTEREST INCCommon Stock72352L1062635,171SH SOLE1005,171
PIONEER RES COCommon Stock72378710723,719142,453SH SOLE 117,766024,687
PIONEER RES COCommon Stock7237871073582,156SH OTR 2,15600
PIONEER RES COCommon Stock7237871075703,428SH SOLE1003,428
PIPER SANDLER CCommon Stock72407810043313SH SOLE 31300
PJT PARTNERSCommon Stock69343T10789911,367SH OTR 0011,367
PJT PARTNERSCommon Stock69343T10742537SH SOLE 53700
PLAYTIKA HLDGCommon Stock72815L1074,408159,547SH SOLE 158,6940853
PLUG 3.75-06/25Bond 30/360P2 U72919PAD5149,58729,266,000PRN SOLE 12,382,000016,884,000
PLUG POWER INCCommon Stock72919P20296937,950SH OTR 0037,950
PLUG POWER INCCommon Stock72919P20286633,926SH SOLE 33,3580568
PLYMOUTH INDUSTCommon Stock72964010219,222844,960SH SOLE 454,9490390,011
PLYMOUTH INDUSTCommon Stock7296401022129,350SH OTR 9,35000
PMT 5.5-11/1/24Bond 30/360P2 U70932AAD532,54331,750,000PRN SOLE 20,657,000011,093,000
PNC FINL CORPCommon Stock693475105380,4021,944,399SH SOLE 1,749,7910194,608
PNC FINL CORPCommon Stock6934751055792,961SH OTR 2,96100
PNC FINL CORPCommon Stock6934751054822,466SH SOLE1002,466
POLARIS INCCommon Stock7310681023,09325,855SH SOLE 25,85500
POPULAR INC.Common Stock73317470029374SH SOLE 37400
PORTLAND GENERACommon Stock7365088473,20168,140SH SOLE 68,14000
POST HOLDINGSCommon Stock73744610432293SH SOLE 29300
POSTAL REALTY TCommon Stock73757R102331,799SH SOLE 1,79900
POTLATCHDELTICCommon Stock7376301033,20862,213SH SOLE 62,21300
POWER INTEGRACommon Stock7392761038909,000SH SOLE 9,00000
PPG INDS INCCommon Stock69350610718,857131,859SH SOLE 88,601043,258
PPL CORPCommon Stock69351T106672,410SH SOLE 2,41000
PPL CORPCommon Stock69351T10660521,719SH SOLE10013,178
PRAA-3.5 6/23Bond 30/360P2 U69354NAB274,68467,269,000PRN SOLE 35,485,000031,784,000
PRECISION BIOSCCommon Stock74019P108998,614SH SOLE 8,61400
PREFERRED BKCommon Stock74036740428429SH SOLE 42900
PREFORMED LINECommon Stock74044410461940SH SOLE 94000
PREMIER INCCommon Stock74051N1023,20082,576SH SOLE 82,57600
PREMIER INCCommon Stock74051N1021092,815SH SOLE12,81500
PRFT 1.25-08/25Bond 30/360P2 U71375UAD32,2700000PRN SOLE 446,0000554,000
PRICESMART INCCommon Stock74151110923298SH SOLE 29800
PRIMERICA INCCommon Stock74164M10824161SH SOLE 16100
PRIMO WATER COCommon Stock74167P10823514,965SH SOLE 14,96500
PRIMORIS SERVICCommon Stock74164F10383334,016SH SOLE 34,01600
PRIORITY TECHNCommon Stock74275G107213,199SH SOLE 3,19900
PRO ULTRAPR S&PMutFund Eq 4 TL74347B11002SH SOLE 200
PRO ULTRSHT R2KMutFund Eq 4 TL74347G68903SH SOLE 300
PROCTER & GAMBLCommon Stock742718109795,3715,689,352SH SOLE 4,898,6150790,737
PROCTER & GAMBLCommon Stock7427181092,01014,380SH DFND 7,88006,500
PROCTER & GAMBLCommon Stock7427181094263,053SH OTR 3,05300
PROCTER & GAMBLCommon Stock74271810911,41781,668SH SOLE113,316058,392
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PROGRESSIVE OHCommon Stock7433151033023,344SH SOLE 3,34400
PROGRESSIVE OHCommon Stock74331510396210,643SH SOLE1004,793
PROGRESSIVESOFTCommon Stock743312100571,172SH SOLE 1,17200
PROLOGIS INCCommon Stock74340W103582,2584,642,102SH SOLE 4,472,7800169,322
PROLOGIS INCCommon Stock74340W1034713,758SH OTR 3,75800
PROLOGIS INCCommon Stock74340W10311,50891,752SH SOLE18,173083,579
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PROSHARES ULSHMutFund Fi 4 TL74347B201553,002PRN SOLE 3,00200
PROSPERITY BANCCommon Stock7436061059,441132,741SH SOLE 69,739063,002
PROTERRA INCCommon Stock74374T1095,126507,025SH SOLE 00507,025
PROTHENA CORPCommon StockG7280010865918SH SOLE 91800
PRUDENTIAL ADRCommonStock ADR74435K204111,7392,851,950SH SOLE 2,765,465086,485
PRUDENTIAL ADRCommonStock ADR74435K20411290SH SOLE129000
PRUDENTIAL FINCommon Stock7443201021471,405SH SOLE 4920913
PS BUSINESS PARCommon Stock69360J1079,83062,720SH SOLE 34,476028,244
PSN 0.25-08/25Bond 30/360P2 U70202LAB88,0618,000,000PRN SOLE 6,579,00001,421,000
PSTG 0.125-4/23Bond 30/360P2 U74624MAB82,3182,000,000PRN SOLE 1,700,0000300,000
PTC INCCommon Stock69370C100142,0161,185,544SH SOLE 413,1040772,440
PTC INCCommon Stock69370C10022185SH OTR 18500
PTC INCCommon Stock69370C10013,441112,210SH SOLE113,077099,133
PTCT 3 8/15/22Bond 30/360P2 U69366JAB712,04611,500,000PRN SOLE 5,345,00006,155,000
PUBLIC STORAGECommon Stock74460D109352,8951,187,800SH SOLE 1,159,410028,390
PUBLIC STORAGECommon Stock74460D10912,93843,548SH SOLE11,227039,343
PUBLIC SVC ENTECommon Stock74457310611,971196,583SH SOLE 157,039039,544
PUBLIC SVC ENTECommon Stock74457310662010,195SH SOLE1006,095
PULTE GROUP INCCommon Stock7458671016,370138,733SH SOLE 138,73300
PULTE GROUP INCCommon Stock7458671013307,196SH SOLE1007,196
PURE CYCLE CORPCommon Stock746228303574,317SH SOLE 4,31700
PURE STORAGECommon Stock74624M1021255,000SH SOLE 5,00000
PVGCN 2.25-3/22Bond 30/360P2 U74139CAB813,43713,500,000PRN SOLE 13,458,000042,000
PVH CORPCommon Stock69365610038370SH SOLE 37000
PXD 0.25-5/25Bond 30/360P2 U723787AP2142,06587,749,000PRN SOLE 69,846,000017,903,000
PYROGENESIS CANCommon Stock74734T104379,369SH SOLE 9,36900
Pool CorpCommon Stock73278L1057081,632SH OTR 001,632
Pool CorpCommon Stock73278L10539SH SOLE 900
Q2 HOLDINGS INCCommon Stock74736L109831,043SH SOLE 1,04300
QAD INC - ACommon Stock74727D30637430SH SOLE 43000
QCR HOLDINGS INCommon Stock74727A1041102,144SH SOLE 2,14400
QCR HOLDINGS INCommon Stock74727A1044308,374SH SOLE1008,374
QIAGEN NV.Common StockN72482123239SH SOLE 3900
QORVO INCCommon Stock74736K1015,31331,783SH SOLE 28,32703,456
QORVO INCCommon Stock74736K1016113,658SH SOLE1002,692
QUAD GRAPHICSCommon Stock7473011095613,368SH SOLE 13,36800
QUALCOMM INCCommon Stock747525103166,0201,287,179SH SOLE 244,28901,042,890
QUALCOMM INCCommon Stock7475251034,16432,288SH SOLE10030,422
QUALYS INCCommon Stock74758T3031,26311,349SH SOLE 11,34900
QUANEX BUILDINGCommon Stock7476191041537,177SH SOLE 7,17700
QUANTA SERVICESCommon Stock74762E10211,32899,526SH SOLE 99,52600
QUANTA SERVICESCommon Stock74762E1025364,715SH SOLE1004,715
QUEST DIAGNOSCommon Stock74834L10020,243139,313SH SOLE 87,327051,986
QUEST DIAGNOSCommon Stock74834L1009216,343SH SOLE174702,691
QUIDEL CORPCommon Stock74838J1014,11129,129SH SOLE 29,12900
QUIDEL CORPCommon Stock74838J101126897SH SOLE189700
QUINSTREET INCCommon Stock74874Q100352,036SH SOLE 2,03600
R1 RCM INCCommon Stock74939710563028,633SH OTR 0028,633
RADA ELECTRONICCommon StockM81863124888,364SH SOLE 8,36400
RADIAN GROUPCommon Stock750236101261,164SH SOLE 1,16400
RADWARE LTDCommon StockM818731072,22465,962SH SOLE 57,50008,462
RAPID7 INCCommon Stock7534221041,31611,650SH OTR 0011,650
RAPID7 INCCommon Stock7534221042221,967SH SOLE 1,96700
RAPID7 INCCommon Stock7534221041,18910,522SH OTR 0010,522
RAYONIER ADV MACommon Stock75508B104152,020SH SOLE 2,02000
RAYONIER INCCommon Stock7549071033,720104,279SH SOLE 104,27900
RAYTHEON TECHCommon Stock75513E10140,346469,364SH SOLE 383,727085,637
RAYTHEON TECHCommon Stock75513E1014194,875SH DFND 4,87500
RAYTHEON TECHCommon Stock75513E1019106SH OTR 10600
RBB BANCORPCommon Stock74930B105261,055SH SOLE 1,05500
RCI HOSPITALITYCommon Stock74934Q10852764SH SOLE 76400
RCL 4.25-06/23Bond 30/360P2 U780153BB7113,22780,303,000PRN SOLE 67,338,000012,965,000
RE/MAX HLD CL ACommon Stock75524W108381,230SH SOLE 1,23000
REAL 3-06/15/25Bond 30/360P2 U88339PAB730,48727,575,000PRN SOLE 11,545,000016,030,000
REALTY INCOME CCommon Stock75610910485013,109SH SOLE 13,10900
REALTY INCOME CCommon Stock7561091046019,274SH SOLE1005,996
REATA PHARMAC-ACommon Stock75615P1031,14011,338SH OTR 0011,338
RED RIVER BANCSCommon Stock75686R20228577SH SOLE 57700
RED ROCK RESORTCommon Stock75700L1086,405125,067SH SOLE 3480124,719
REDWOOD TRUST ICommon Stock7580754026489SH SOLE 48900
REGAL REXNORDCommon Stock75875010344296SH SOLE 29600
REGENCY CNTRSCommon Stock7588491032964,406SH OTR 004,406
REGENCY CNTRSCommon Stock758849103781,171SH SOLE 1,17100
REGENERON PHCommon Stock75886F1071,8803,108SH SOLE 2,5130595
REGENERON PHCommon Stock75886F1071,4342,371SH SOLE115801,810
REGENXBIO INCCommon Stock75901B107711,711SH SOLE 1,71100
REGENXBIO INCCommon Stock75901B107892,128SH OTR 2,12800
REGIONAL MANAGECommon Stock75902K10634591SH SOLE 59100
REGIONS FINL COCommon Stock7591EP10015,406722,991SH SOLE 315,6390407,352
REGIONS FINL COCommon Stock7591EP10089542,017SH SOLE10042,017
REINSURANCE GROCommon Stock7593516046,69160,140SH SOLE 31,563028,577
RELIANT BANCORPCommon Stock75956B10128894SH SOLE 89400
RELX PLC-SP ADRCommonStock ADR759530108217,8497,548,495SH SOLE 7,306,9690241,526
RELX PLC-SP ADRCommonStock ADR75953010831410,914SH OTR 10,91400
RELX PLC-SP ADRCommonStock ADR75953010816570SH SOLE157000
REMITLY GLOBALCommon Stock75960P10421,176577,023SH SOLE 313,7540263,269
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RENALYTIX ADRCommonStock ADR75973T1011,22060,883SH SOLE 3,928056,955
RENEWABLE ENERCommon Stock75972A30165513,058SH OTR 0013,058
RENT-A-CENTERCommon Stock76009N10046820SH SOLE 82000
RENT-A-CENTERCommon Stock76009N1001,16420,716SH OTR 0020,716
REPLIGEN CORPCommon Stock7599161092,8569,884SH SOLE1009,884
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REPUBLIC SVCSCommon Stock760759100104,162867,590SH SOLE 488,7280378,862
REPUBLIC SVCSCommon Stock7607591005,72347,669SH SOLE11,222040,612
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RESMED INCCommon Stock7611521077042,675SH SOLE169900
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RESOURCES CONNECommon Stock76122Q105573,648SH SOLE 3,64800
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RH COMCommon Stock74967X1032,2773,415SH SOLE 3,377038
RH COMCommon Stock74967X1031,2471,870SH OTR 001,870
RINGCENTRAL INCCommon Stock76680R20678359SH OTR 00359
RINGCENTRAL INCCommon Stock76680R20635161SH SOLE 16100
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RIO TINTO PLC ACommonStock ADR7672041002663,987SH OTR 3,98700
RIOT BLOCKCHAINCommon Stock767292105712,781SH OTR 002,781
RLI CORP COMMONCommon Stock749607107771SH SOLE 7100
RLJ LODGING TRUCommon Stock74965L10118312,372SH OTR 0012,372
RMBS 1.375-2/23Bond 30/360P2 U750917AG118,13414,330,000PRN SOLE 5,541,00008,789,000
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ROBERT HALF INTCommon Stock7703231032662,660SH SOLE1002,660
ROBLOX CORP - ACommon Stock7710491036358,413SH SOLE 4,00004,413
ROCKET PHARMACCommon Stock77313F106150SH SOLE 5000
ROCKET PHARMACCommon Stock77313F10626891SH OTR 89100
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ROCKWELL NEWCommon Stock77390310938130SH OTR 13000
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ROGERS CORP COMCommon Stock77513310169375SH SOLE 37500
ROKU INCCommon Stock77543R1021,4634,671SH OTR 004,671
ROKU INCCommon Stock77543R10211,00935,135SH SOLE 17,134018,001
ROKU INCCommon Stock77543R1023421,092SH SOLE1001,092
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ROSS STORES INCCommon Stock778296103880SH OTR 8000
ROSS STORES INCCommon Stock7782961035475,029SH SOLE1005,029
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ROYAL DUTCH ADRCommonStock ADR7802592062986,700SH DFND 006,700
ROYCE VALUE TRCl-EndFund Eq 17809101055,839324,050SH SOLE 324,05000
RPM INTERNATIONCommon Stock7496851031982,552SH SOLE 2,3620190
RVNC 1.75-02/27Bond 30/360P2 U761330AB529,41125,500,000PRN SOLE 14,789,000010,711,000
RWT 4.75 08/23Bond 30/360P2 U758075AC932,59831,803,000PRN SOLE 20,187,000011,616,000
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RYANAIR HLD-ADRCommonStock ADR7835132037,84771,301SH SOLE164,46806,833
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RYDER SYS INCCommon Stock7835491082172,632SH SOLE1002,632
S&P GLOBAL INCCommon Stock78409V104505,7321,190,267SH SOLE 969,0410221,226
S&P GLOBAL INCCommon Stock78409V1043994SH OTR 9400
S&P GLOBAL INCCommon Stock78409V10486,974204,700SH SOLE146,0410157,710
SABHLD 4-04/25Bond 30/360P2 U78573NAE253,93631,200,000PRN SOLE 16,482,000014,718,000
SABINE ROYALTYCommon Stock785688102451,071SH SOLE 1,07100
SABRA HEALTHCARCommon Stock78573L106614,188SH SOLE 4,18800
SAFE BULKERS INCommon StockY7388L10312223,755SH SOLE 23,75500
SAFETY INSURANCCommon Stock78648T1001622,052SH SOLE 2,05200
SAGE THERAPEUTICommon Stock78667J1081,15926,170SH OTR 0026,170
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SAIA INCCommon Stock78709Y1057022,950SH OTR 002,950
SAILPOINT TECHNCommon Stock78781P105551,301SH OTR 001,301
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SALESFORCE.COMCommon Stock79466L302581,2552,143,114SH SOLE 1,947,6950195,419
SALESFORCE.COMCommon Stock79466L302146540SH OTR 54000
SALESFORCE.COMCommon Stock79466L3027,13726,315SH SOLE10026,315
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SANGAMO BIOSCIECommon Stock8006771062226SH SOLE 22600
SANGAMO BIOSCIECommon Stock800677106637,040SH OTR 7,04000
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SANOFI ADRCommonStock ADR80105N105154,4073,202,818SH SOLE 3,096,0780106,740
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SAP AG SPON ADRCommonStock ADR8030542043452,558SH SOLE 2,55800
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SAVE 1 05/15/26Bond 30/360P2 U848577AB896,044101,967,000PRN SOLE 90,473,000011,494,000
SBA COMMUN CL ACommon Stock78410G10412,28337,158SH SOLE 34,49702,661
SBA COMMUN CL ACommon Stock78410G1041,2843,885SH SOLE173501,342
SCANSOURCE INCCommon Stock806037107932,692SH SOLE 2,69200
SCHLUMBERGER LTCommon Stock8068571081585,363SH SOLE 5,36300
SCHNEIDER NATLCommon Stock80689H1021235,444SH SOLE 5,44400
SCHNEIDER NATLCommon Stock80689H1023,108136,706SH SOLE100136,706
SCHNITZER STLCommon Stock8068821065,216119,062SH SOLE 62,525056,537
SCHOLASTIC CORPCommon Stock80706610529839SH SOLE 83900
SCHRODINGER INCCommon Stock80810D1034,77487,326SH SOLE 5,634081,692
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SCHWAB CHARLESCommon Stock8085131055547,610SH DFND 7,61000
SCHWAB CHARLESCommon Stock80851310513191SH OTR 19100
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SCHWAB US MIDCAMutFund Eq 4 TL8085245081,36917,868SH SOLE 17,86800
SCIENCE APPLICACommon Stock80862510735412SH SOLE 41200
SCIENTIFIC GAMCommon Stock80874P10945552SH SOLE 55200
SCIPLAY CORPCommon Stock809087109462,242SH SOLE 2,24200
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SEA LTD ADRCommonStock ADR81141R10019,85362,290SH OTR 58,50703,783
SEA LTD ADRCommonStock ADR81141R1003821,199SH SOLE1001,199
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SELECTA BIOSCIECommon Stock8162121045212,649SH SOLE 12,64900
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SEMPRA ENERGCommon Stock8168511096224,922SH SOLE1003,231
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SERVICE CORPCommon Stock81756510418,066299,803SH SOLE 285,157014,646
SERVICE CORPCommon Stock81756510481013,453SH SOLE16,07607,377
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SERVICENOWCommon Stock81762P1021,1921,917SH OTR 001,917
SERVICENOWCommon Stock81762P1021,0031,613SH SOLE1001,613
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SHAKE SHACK INCCommon Stock8190471012503,194SH OTR 003,194
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SHIFT TECHNOLOGCommon Stock82452T107436,269SH SOLE 6,26900
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SI-BONE INCCommon Stock82570410921992SH SOLE 99200
SIERRA BANCORPCommon Stock82620P10221870SH SOLE 87000
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SIGA TECHNOLOGICommon Stock8269171065743SH SOLE 74300
SIGNET JEWELERSCommon StockG8127610029379SH SOLE 37900
SILGAN HOLDINGSCommon Stock8270481091263,300SH SOLE 3,30000
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SKECHERS USA-ACommon Stock8305661058213SH SOLE 21300
SKYLINE CORP COCommon Stock830830105621,034SH SOLE 1,03400
SKYWORKS SOLUTCommon Stock83088M102347,7342,110,298SH SOLE 2,020,492089,806
SKYWORKS SOLUTCommon Stock83088M1029,84859,769SH SOLE10059,769
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SLEEP NUMBERCommon Stock83125X1031081,163SH SOLE 1,16300
SLEEP NUMBERCommon Stock83125X1031,22313,087SH OTR 0013,087
SLM CORPCommon Stock78442P106241,420SH SOLE 001,420
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SMART GLOBALCommon StockG8232Y10139878SH SOLE 87800
SMARTSHEETCommon Stock83200N1031031,503SH SOLE 1,50300
SMILEDIRECTCLUBCommon Stock83192H106574107,950SH SOLE 107,0270923
SMITH &WESSONCommon Stock8317541061,10453,191SH SOLE 53,19100
SMITH A O COMCommon Stock83186520915,915260,608SH SOLE 58,5910202,017
SMITH A O COMCommon Stock8318652092113,465SH SOLE1003,465
SNAP 0.75-08/26Bond 30/360P2 U83304AAB2160,64549,191,000PRN SOLE 34,505,000014,686,000
SNAP INC`Common Stock83304A10613,766186,355SH SOLE 53,2460133,109
SNAP INC`Common Stock83304A1065507,457SH SOLE1007,457
SNAP-ON INCCommon Stock8330341012,37611,374SH SOLE 11,37400
SNAP-ON INCCommon Stock8330341012,70712,958SH SOLE10012,958
SNOWFLAKE INCCommon Stock8334451092,9689,817SH SOLE 009,817
SNOWFLAKE INCCommon Stock8334451091,8496,116SH SOLE1006,116
SOLARWINDS CORCommon Stock83417Q20435,7612,137,549SH SOLE 1,330,7810806,768
SONOCO PRODUCTSCommon Stock8354951021,34422,566SH SOLE 22,56600
SONY GROUP ADRCommonStock ADR83569930740,335364,765SH SOLE 44,0830320,682
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SOURCE CAP INCCl-EndFund Eq 4836144105541,227SH SOLE 1,22700
SOUTH PLAINS FICommon Stock83946P107281,163SH SOLE 1,16300
SOUTHERN COCommon Stock8425871075178,354SH SOLE 8,35400
SOUTHERN COCommon Stock8425871074286,907SH SOLE1006,907
SOUTHERN COPPERCommon Stock84265V1054,93087,817SH SOLE 0087,817
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SOUTHWEST AIRLSCommon Stock844741108145,2862,824,930SH SOLE 2,731,392093,538
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SPDR CONVERTMutFund Fi12 TL78464A35993811,000PRN SOLE 11,00000
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SPDR GOLD TRUSTMutFund Eq 0 TL78463V10725,664156,280SH SOLE 106,337049,943
SPDR HEALTH CRMutFund Eq 2 TL81369Y2096,94654,571SH SOLE 54,57100
SPDR S&P 500MutFund Eq 2 TL78462F1038,25319,233SH SOLE 19,23300
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SPDR ST MUNIMutFund Fi12 TL78468R7391,89538,365PRN SOLE 38,36500
SPECTRUM-BRANDSCommon Stock84790A10574777SH SOLE 77700
SPIRE INC.Common Stock84857L101801,308SH OTR 001,308
SPIRE INC.Common Stock84857L1012974,867SH SOLE 4,86700
SPIRIT OF TEXASCommon Stock84861D103351,447SH SOLE 1,44700
SPIRIT REALTY RCommon Stock84860W300581,266SH SOLE 1,26600
SPLK 1.125-6/27Bond 30/360P2 U848637AF1164,785167,189,000PRN SOLE 154,045,000013,144,000
SPLUNK INCCommon Stock84863710458,838406,599SH SOLE 1,5000405,099
SPROTT PHYS GLDCl-EndFund Eq 185208R10117310,126SH SOLE 10,12600
SPROUT SOCIALCommon Stock85209W109108890SH SOLE 89000
SPROUTS FARMERSCommon Stock85208M1021014,379SH SOLE 4,37900
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SPWR 4 01/15/23Bond 30/360P2 U867652AL354,99944,402,000PRN SOLE 24,800,000019,602,000
SQ 0.5-05/15/23Bond 30/360P2 U852234AD562,01820,140,000PRN SOLE 19,834,0000306,000
SQUARE INCCommon Stock8522341031,1324,723SH OTR 004,723
SQUARE INCCommon Stock8522341033,11512,989SH SOLE 12,8810108
SQUARE INCCommon Stock8522341031,1934,977SH OTR 004,977
SQUARE INCCommon Stock8522341037273,033SH SOLE1003,033
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SRPT 1.5-11/24Bond 30/360P2 U803607AB623,70016,000,000PRN SOLE 5,950,000010,050,000
SS&C TECHCommon Stock78467J10018,489266,413SH SOLE 80,6730185,740
STAAR SURGICALCommon Stock8523123057145,561SH OTR 005,561
STAAR SURGICALCommon Stock85231230538296SH SOLE 29600
STAAR SURGICALCommon Stock8523123051,1408,877SH OTR 008,877
STAG INDUSTRIALCommon Stock85254J10228719SH SOLE 71900
STAMPS.COM INCCommon Stock852857200722SH SOLE 2200
STANDARD MTR PRCommon Stock85366610518433SH SOLE 43300
STANDARD MTR PRCommon Stock85366610585719,629SH SOLE10019,629
STANDEX INTL COCommon Stock85423110739404SH SOLE 40400
STANLEY BLACKCommon Stock854502101174996SH SOLE100996
STANTEC INCCommon Stock85472N10943918SH SOLE 91800
STAR BULK CARRICommon StockY8162K20471929,915SH SOLE 2,571027,344
STARBUCKS CORPCommon Stock855244109495,7954,494,564SH SOLE 3,861,2140633,350
STARBUCKS CORPCommon Stock8552441096996,340SH DFND 6,34000
STARBUCKS CORPCommon Stock8552441091421,293SH OTR 1,29300
STARBUCKS CORPCommon Stock8552441099,64087,397SH SOLE111,032076,365
STARWOOD PROPERCommon Stock85571B10590236,956SH SOLE 36,95600
STATE STREETCommon Stock85747710346,073543,834SH SOLE 154,7330389,101
STATE STREETCommon Stock8574771035916,980SH SOLE1006,980
STELLANTIS NVCommon StockN824051061528,000SH SOLE1008,000
STELLANTIS NVCommon StockN824051065273SH SOLE 27300
STEPAN CO COMMOCommon Stock85858610039353SH SOLE 35300
STEPAN CO COMMOCommon Stock85858610085756SH SOLE175600
STERICYCLE INCCommon Stock85891210869,1591,017,496SH SOLE1577,2580440,238
STERIS PLCCommon StockG8473T1001,2496,119SH OTR 006,119
STERIS PLCCommon StockG8473T1008,04139,365SH SOLE 37,29302,072
STERIS PLCCommon StockG8473T1005912,897SH SOLE149901,147
STEVANATO GRPCommon StockT9224W10968,9292,723,416SH SOLE 1,419,63401,303,782
STEVANATO GRPCommon StockT9224W10981,2663,210,861SH SOLE12,599,2280611,633
STEWART INFORMACommon Stock860372101971,539SH SOLE 1,53900
STIFEL FINANCIACommon Stock86063010234503SH SOLE 50300
STITCH FIX INCCommon Stock8608971071182,971SH OTR 002,971
STITCH FIX INCCommon Stock8608971071,33633,444SH OTR 0033,444
STORE CAP CORPCommon Stock862121100621,956SH SOLE 1,95600
STRIDE INCCommon Stock86333M10830835SH SOLE 83500
STRYKER CORPCommon Stock863667101136,140516,231SH SOLE 69,9360446,295
STRYKER CORPCommon Stock8636671017342,785SH SOLE1002,785
STURM RUGER & CCommon Stock8641591081291,761SH SOLE 1,76100
STWD 4.375 23Bond 30/360P2 U85571BAH857,89854,971,000PRN SOLE 49,164,00005,807,000
SUMITOMO M ADRCommonStock ADR86562M20989,56312,776,562SH SOLE 12,317,5610459,000
SUMMIT FINL GRPCommon Stock86606G10115627SH SOLE 62700
SUMMIT HOTEL PRCommon Stock8660821006,745700,480SH SOLE 381,1470319,333
SUN COMMUNITIESCommon Stock86667410471388SH SOLE 38800
SUNCOR ENERGYCommon Stock86722410795,6564,612,178SH SOLE 4,466,2440145,934
SUNPOWER CORPCommon Stock86765240686538,155SH SOLE 37,2040951
SUPER MICRO COMCommon Stock86800U1041654,520SH SOLE 4,52000
SUPERIOR SURGICCommon Stock868358102893,848SH SOLE 3,84800
SUPERNUS PHARMCommon Stock868459108461,750SH SOLE 1,75000
SURFACE ONCOLOGCommon Stock86877M2098110,822SH SOLE 10,82200
SURO CAPITALCommon Stock86887Q1095451SH SOLE 45100
SUTRO BIOPHARMACommon Stock869367102522,795SH SOLE 2,79500
SWISS HELVETIACl-EndFund Eq 48708751017,375803,478SH SOLE 796,15707,321
SWITCH CL ACommon Stock87105L1041,22548,273SH OTR 0048,273
SWK HLDNGSCommon Stock78501P20311652SH SOLE 65200
SYNCHRONY FINANCommon Stock87165B1032,84358,181SH SOLE 58,18100
SYNCHRONY FINANCommon Stock87165B10350010,234SH SOLE10010,234
SYNEOS HEALTHCommon Stock87166B1026287,179SH OTR 007,179
SYNEOS HEALTHCommon Stock87166B1021,16713,341SH OTR 0013,341
SYNNEX CORPCommon Stock87162W10045437SH SOLE 43700
SYNOPSYS INCCommon Stock871607107186622SH OTR 00622
SYNOPSYS INCCommon Stock871607107257,334859,473SH SOLE 172,7480686,725
SYNOPSYS INCCommon Stock87160710719,46165,001SH SOLE129,866033,004
SYNOVUS FINANCommon Stock87161C50123527SH SOLE 52700
SYSCO CORPCommon Stock871829107927,75611,818,551SH SOLE 11,041,8390776,712
SYSCO CORPCommon Stock8718291075947,570SH OTR 7,57000
SYSCO CORPCommon Stock87182910714,493184,627SH SOLE100184,627
T ROWE PRICE GRCommon Stock74144T1084,41922,466SH SOLE 21,9580508
T ROWE PRICE GRCommon Stock74144T1086273,192SH SOLE1003,192
T-MOBIL US INCCommon Stock8725901043,42826,838SH SOLE 22,94003,898
T-MOBIL US INCCommon Stock8725901041,71613,439SH SOLE10013,439
TABULA RASA HEACommon Stock87337910147118,000SH SOLE 17,5930407
TACTILE SYSTEMSCommon Stock87357P100761,724SH SOLE 1,72400
TAIWAN FDCl-EndFund Eq 187403610649,5741,407,956SH SOLE 1,019,6730388,283
TAIWAN SEMI-ADRCommonStock ADR87403910027250SH SOLE100250
TAIWAN SEMI-ADRCommonStock ADR874039100331,7742,971,561SH SOLE 2,188,6010782,960
TAIWAN SEMI-ADRCommonStock ADR8740391004,34238,898SH DFND 0038,898
TAIWAN SEMI-ADRCommonStock ADR874039100128,8171,153,760SH OTR 1,153,76000
TAIWAN SEMI-ADRCommonStock ADR87403910075,065672,330SH SOLE1303,7160368,614
TAKE TWO INTERCommon Stock8740541098,59155,765SH SOLE 34,993020,772
TAKE TWO INTERCommon Stock8740541091681,091SH SOLE1001,091
TANDEM DIABETESCommon Stock875372203106891SH SOLE 89100
TAPESTRY INCCommon Stock87603010764,4561,741,135SH SOLE1985,6070755,528
TAPESTRY INCCommon Stock8760301075,042136,223SH SOLE 69,738066,485
TARGA RESOURCCommon Stock87612G1015,888119,652SH SOLE 119,0280624
TARGET CORPCommon Stock87612E106126,300552,086SH SOLE 215,2980336,788
TARGET CORPCommon Stock87612E1062,1139,239SH SOLE11,14206,208
TARGET HOSPITALCommon Stock87615L1074712,761SH SOLE 12,76100
TASKUS INCCommon Stock87652V1093315,000SH SOLE 5,00000
TATA MOTORS ADRCommonStock ADR8765685029,662431,157SH SOLE 335,242095,915
TC ENERGY CORCommon Stock87807B1071443,000SH SOLE 3,00000
TDOC 1.25-06/27Bond 30/360P2 U87918AAF25,2095,161,000PRN SOLE 1,591,00003,570,000
TE CONNECTIVITYCommon StockH8498910480,255584,870SH SOLE 123,9020460,968
TE CONNECTIVITYCommon StockH849891044072,969SH SOLE111002,859
TECHNIPFMC LTD.Common StockG8711010524031,951SH OTR 0031,951
TEGNA INCCommon Stock87901J1051356,868SH SOLE 6,86800
TEKLA HEALTHCARCl-EndFund Eq 487911J1034,875190,678SH SOLE 190,67800
TEKLA LIFE SCIECl-EndFund Eq 487911K1003,854185,332SH SOLE 185,33200
TELADOC HEALTHCommon Stock87918A1059257,299SH SOLE 7,29900
TELEDYNE TECHCommon Stock8793601055,15912,011SH SOLE10012,011
TELEFONICA-ADRCommonStock ADR87936R2056,114787,893SH SOLE 314,0140473,879
TELEFONICA-ADRCommonStock ADR87936R2056,412826,415SH OTR 826,41500
TELEKM INDO ADRCommonStock ADR715684106403,00315,866,291SH SOLE 12,778,40503,087,886
TELEKM INDO ADRCommonStock ADR7156841069,555376,213SH DFND 00376,213
TELEKM INDO ADRCommonStock ADR71568410611,599456,655SH OTR 456,65500
TELEPHON & DATACommon Stock879433829814,183SH SOLE 4,18300
TELEPHON & DATACommon Stock87943382921210,874SH SOLE10010,874
TELETECH HLDGSCommon Stock89854H1028328,896SH OTR 008,896
TELETECH HLDGSCommon Stock89854H10259636SH SOLE 63600
TEMP DRAGON FDCl-EndFund Eq 288018T10178,1044,346,395SH SOLE 3,000,96901,345,426
TEMP EMER MKTSCl-End Eq 18801911012,395141,157SH SOLE 141,15700
TEMPUR SEALYCommon Stock88023U101661,436SH SOLE 1,43600
TENABLE HOLDINGCommon Stock88025T1021653,596SH SOLE 3,59600
TENCENT MUS ADRCommonStock ADR88034P1092,360325,593SH SOLE 109,1540216,439
TENCENT MUS ADRCommonStock ADR88034P1091,766243,592SH OTR 243,59200
TENET HEALTHCCommon Stock88033G4072,80742,257SH SOLE 42,25700
TERADATA CORPCommon Stock88076W1033345,824SH SOLE 5,82400
TERADYNE INCCommon Stock88077010271,723656,985SH SOLE 48,4600608,525
TERADYNE INCCommon Stock8807701023613,315SH SOLE1003,315
TEREX CORPCommon Stock880779103471,135SH SOLE 1,13500
TERMINIX GLBLCommon Stock88087E100266SH SOLE 6600
TERNIUM SA ADRCommonStock ADR88089010810,869256,957SH SOLE 153,8900103,067
TERNIUM SA ADRCommonStock ADR8808901083448,137SH OTR 8,13700
TERRENO REALTYCommon Stock88146M10129474SH SOLE 47400
TESLA INCCommon Stock88160R1019071,170SH OTR 001,170
TESLA INCCommon Stock88160R101144,923186,882SH SOLE 71,8940114,988
TESLA INCCommon Stock88160R10111,48414,809SH SOLE10014,809
TETRA TECH INCCommon Stock88162G1031,49910,038SH SOLE 10,03800
TEXAS INSTR INCCommon Stock882508104725,1123,772,503SH SOLE 3,260,3210512,182
TEXAS INSTR INCCommon Stock88250810423124SH OTR 12400
TEXAS INSTR INCCommon Stock88250810412,04062,642SH SOLE1645059,119
TEXAS PAC LANDCommon Stock88262P102200166SH SOLE 16600
TEXAS PAC LANDCommon Stock88262P102420348SH SOLE100348
TEXAS ROADHOUSECommon Stock8826811092,73029,898SH SOLE 29,7000198
TEXTAINER GROUPCommon StockG8766E109742,146SH SOLE 2,14600
TG THERAPEUTICSCommon Stock88322Q10864719,444SH OTR 0019,444
THE AZEK COMPANCommon Stock05478C10512,749349,002SH SOLE 214,1790134,823
THE HERSHEY COCommon Stock42786610878,843465,840SH SOLE 231,1040234,736
THE HERSHEY COCommon Stock4278661082,09912,406SH SOLE12,72904,978
THERATECHNOLOGICommon Stock88338H100236,244SH SOLE 6,24400
THERMO FISHERCommon Stock8835561021,124,9621,969,024SH SOLE 1,396,8220572,202
THERMO FISHERCommon Stock8835561021,3742,405SH DFND 2,40500
THERMO FISHERCommon Stock883556102151266SH OTR 26600
THERMO FISHERCommon Stock88355610265,812115,191SH SOLE130,633083,933
THOR INDS INC CCommon Stock88516010156458SH SOLE 45800
TILE SHOP HLDGSCommon Stock88677Q109435,664SH SOLE 5,66400
TILRAY INCCommon Stock88688T100948,381SH SOLE 8,38100
TIMBERLAND BANCCommon Stock88709810117619SH SOLE 61900
TIMKEN CO COMMOCommon Stock88738910447727SH SOLE 72700
TIPTREE FIN-ACommon Stock88822Q103434,389SH SOLE 4,38900
TITAN MACHINERYCommon Stock88830R1011214,672SH SOLE 4,67200
TJX COMPANIESCommon Stock87254010916,147244,729SH SOLE 110,5800134,149
TJX COMPANIESCommon Stock8725401091,51422,951SH SOLE10019,133
TOMPKINS CNTY TCommon Stock89011010940496SH SOLE 49600
TOOTSIE ROLL INCommon Stock8905161071615,301SH OTR 005,301
TOPBUILD CORCommon Stock89055F10323,574115,104SH SOLE 69,217045,887
TOPBUILD CORCommon Stock89055F1035132,506SH OTR 3802,468
TOPBUILD CORCommon Stock89055F1034,71623,029SH SOLE12,707020,322
TORO COCommon Stock8910921081,22212,552SH SOLE 12,55200
TORONTO DOMINIOCommon Stock89116050921,244321,163SH SOLE 318,90702,256
TOTALENERGI ADRCommonStock ADR89151E10911245SH SOLE 24500
TOWNE BANKCommon Stock89214P10926843SH SOLE 84300
TRACTOR SUPPLYCommon Stock89235610655,570274,273SH SOLE 104,5930169,680
TRACTOR SUPPLYCommon Stock8923561061,5687,742SH SOLE188905,508
TRADE DESK INCCommon Stock88339J1055,17473,612SH SOLE 500073,112
TRADE DESK INCCommon Stock88339J1054085,805SH SOLE1005,805
TRADEWEB MARKETCommon Stock8926721061,66920,673SH SOLE 0020,673
TRANE TECHNOLOGCommon StockG8994E103165961SH SOLE 480913
TRANE TECHNOLOGCommon StockG8994E10320119SH OTR 11900
TRANE TECHNOLOGCommon StockG8994E10311,79968,342SH SOLE18,084060,258
TRANSALTA CORPCommon Stock89346D107292,815SH SOLE 2,81500
TRANSCAT INCCommon Stock89352910736565SH SOLE 56500
TRANSMEDICS GRPCommon Stock89377M109371,133SH SOLE 1,13300
TRANSUNIONCommon Stock89400J1071,73815,476SH OTR 0015,476
TRANSUNIONCommon Stock89400J1071,0809,623SH SOLE 009,623
TRAVELERS COCommon Stock89417E109533SH SOLE 3300
TRAVELERS COCommon Stock89417E1097765,110SH SOLE166102,757
TRAVERE THERACommon Stock89422G1071084,475SH SOLE 4,47500
TREDEGAR CORPCommon Stock894650100332,774SH SOLE 2,77400
TREE 0.5-07/25Bond 30/360P2 U52603BAD915,82518,500,000PRN SOLE 10,541,00007,959,000
TREEHOUSE FOODSCommon Stock89469A1041634,100SH OTR 004,100
TREX CO INCCommon Stock89531P1053773,708SH OTR 003,708
TREX CO INCCommon Stock89531P1054814,721SH OTR 004,721
TRHC 1.75-02/26Bond 30/360P2 U873379AA918,94422,500,000PRN SOLE 16,348,00006,152,000
TRI POINTE HOMECommon Stock87265H1091014,847SH SOLE 4,84700
TRI-CONTINENTALCl-EndFund Eq 489543610314,456433,075SH SOLE 433,07500
TRIMBLE NAVIGATCommon Stock89623910087,6651,065,836SH SOLE 133,4300932,406
TRIMBLE NAVIGATCommon Stock8962391004235,155SH SOLE1005,155
TRINET GROUPCommon Stock89628810790958SH SOLE 95800
TRINET GROUPCommon Stock8962881071,24913,216SH OTR 0013,216
TRINSEO SACommon StockL9340P10131585SH SOLE 58500
TRIP.COM GR ADRCommonStock ADR89677Q10780,2462,609,653SH SOLE 788,49501,821,158
TRIP.COM GR ADRCommonStock ADR89677Q1074,722153,586SH OTR 153,58600
TRIPADVISOR INCCommon Stock89694520150715,000SH SOLE 15,00000
TRIPLE-S MANAGECommon Stock8967491081263,572SH SOLE 3,57200
TRITON INTERNATCommon StockG9078F1071042,012SH SOLE 2,01200
TRIUMPH BANCORPCommon Stock89679E30033330SH SOLE 33000
TRONOX HLD CL ACommon StockG9087Q102311,272SH SOLE 1,27200
TRUIST FINANCIACommon Stock89832Q10914,668250,105SH SOLE 182,782067,323
TRUIST FINANCIACommon Stock89832Q10975012,801SH SOLE10012,801
TSLA 2.375 3/22Bond 30/360P2 U88160RAD3109,2099,249,000PRN SOLE 8,655,0000594,000
TURNING POINTCommon Stock90041L1052,67856,089SH SOLE 56,08900
TURTLE BEACH CPCommon Stock90045020613493SH SOLE 49300
TVTX 2.5 09/25Bond 30/360P2 U761299AB222,67922,500,000PRN SOLE 9,229,000013,271,000
TWILIO INC - ACommon Stock90138F102127399SH OTR 00399
TWILIO INC - ACommon Stock90138F1021,1573,628SH OTR 003,628
TWILIO INC - ACommon Stock90138F1024391,379SH SOLE1001,379
TWIST BIOSCIENCCommon Stock90184D10091851SH SOLE 85100
TWITTER INCCommon Stock90184L10210,212169,103SH SOLE 64,9680104,135
TWITTER INCCommon Stock90184L1021,20920,028SH OTR 0020,028
TWITTER INCCommon Stock90184L1024908,128SH SOLE1008,128
TWO 6.25 01/26Bond 30/360P2 U90187BAB722,62922,000,000PRN SOLE 15,730,00006,270,000
TWOU 2.25-05/25Bond 30/360P2 U90214JAB755,74040,000,000PRN SOLE 18,261,000021,739,000
TWTR 0.25-06/24Bond 30/360P2 U90184LAF971,01756,290,000PRN SOLE 54,165,00002,125,000
TYLER TECHNOLOGCommon Stock9022521055,44211,866SH SOLE 10,9730893
TYLER TECHNOLOGCommon Stock902252105283619SH SOLE1000
TYSON FOODS ClACommon Stock90249410327,381346,860SH SOLE 127,0580219,802
TYSON FOODS ClACommon Stock9024941032,26528,702SH SOLE10025,396
The St Joe CoCommon Stock79014810039939SH SOLE 93900
UBER TECHNOLOGICommon Stock90353T1003,42976,559SH SOLE 0076,559
UBER TECHNOLOGICommon Stock90353T10046210,333SH SOLE10010,333
UBIQUITI INCCommon Stock90353W1031,0823,624SH SOLE 3,559065
UFP INDUSTRIESCommon Stock90278Q108751,109SH SOLE 1,10900
UGI CORP NEW COCommon Stock9026811051092,577SH SOLE 2,57700
UGI CORP NEW COCommon Stock90268110562614,704SH SOLE1008,855
UIPATH INC ACommon Stock90364P1051,10120,931SH SOLE 15,00005,931
ULTA SALON COSCommon Stock90384S30336,321100,635SH SOLE 37,374063,261
ULTA SALON COSCommon Stock90384S3033,5739,900SH SOLE1009,900
ULTRA CLEAN HLDCommon Stock90385V1071613,802SH SOLE 3,80200
ULTRAGENYX PHARCommon Stock90400D108116SH SOLE 1600
ULTRAGENYX PHARCommon Stock90400D10847523SH OTR 52300
UMB FINL CORP CCommon Stock90278810826279SH SOLE 27900
UMH PROPERTIESCommon Stock903002103472,074SH SOLE 2,07400
UMPQUA HOLDINGSCommon Stock904214103412,055SH SOLE 2,05500
UNIFI INCCommon Stock904677200592,703SH SOLE 2,70300
UNILEVER ADRCommonStock ADR904767704224,6314,142,971SH SOLE 3,864,9850277,986
UNILEVER ADRCommonStock ADR9047677042194,050SH DFND 004,050
UNILEVER ADRCommonStock ADR90476770420,682381,464SH OTR 381,46400
UNILEVER ADRCommonStock ADR9047677048163SH SOLE116300
UNION PAC CORPCommon Stock90781810836,494186,185SH SOLE 131,359054,826
UNION PAC CORPCommon Stock9078181081,1085,655SH DFND 4,8550800
UNION PAC CORPCommon Stock90781810824124SH OTR 12400
UNION PAC CORPCommon Stock9078181086723,430SH SOLE1003,430
UNIQURE BVCommon StockN90064101862,703SH SOLE 2,70300
UNIQURE BVCommon StockN900641011053,304SH OTR 3,30400
UNITED COMMUNICommon Stock90984P303341,042SH SOLE 1,04200
UNITED DOM REALCommon Stock902653104811,535SH SOLE 1,53500
UNITED PARCEL SCommon Stock91131210658,567321,623SH SOLE 79,2360242,387
UNITED PARCEL SCommon Stock9113121061,90110,441SH SOLE10010,441
UNITED RENTALCommon Stock911363109115329SH SOLE 1650164
UNITED RENTALCommon Stock911363109208595SH SOLE100595
UNITED STATES LCommon Stock91192210236302SH SOLE 30200
UNITED THERAPEUCommon Stock91307C10258,448316,656SH SOLE 196,2540120,402
UNITED THERAPEUCommon Stock91307C102158861SH SOLE186100
UNITEDHEALTH GRCommon Stock91324P102397,7211,017,868SH SOLE 837,4840180,384
UNITEDHEALTH GRCommon Stock91324P10214,37536,790SH SOLE116,811019,101
UNITY SOFTWARECommon Stock91332U1019467,500SH SOLE 7,50000
UNIVERSAL CORPCommon Stock91345610934707SH SOLE 70700
UNIVERSAL HEALTCommon Stock91359E10527497SH SOLE 49700
UNIVERSAL HLTHCommon Stock91390310023,997173,428SH SOLE 65,7810107,647
UNIVERSAL HLTHCommon Stock9139031003882,810SH SOLE1002,810
UNIVERSAL LOGISCommon Stock91388P105592,948SH SOLE 2,94800
UNIVEST CORP/PACommon Stock91527110025917SH SOLE 91700
UPSTART HOLDINGCommon Stock91680M107158500SH SOLE 50000
UPWORK INCCommon Stock91688F10454012,000SH SOLE 12,00000
URBAN OUTFITTERCommon Stock9170471023,477117,140SH SOLE 61,500055,640
UROGEN PHARMACommon StockM96088105553,281SH SOLE 3,28100
URSTADT BIDDLECommon Stock917286205251,350SH SOLE 1,35000
US BANCORPCommon Stock90297330420,400343,215SH SOLE 230,9060112,308
US BANCORPCommon Stock9029733045288,895SH SOLE1008,895
US FOODS HOLDINCommon Stock91200810947,9471,383,359SH SOLE 735,9720647,387
US PHYSICAL THECommon Stock90337L10827252SH SOLE 25200
USANA HEALTH SCCommon Stock90328M10751561SH SOLE 56100
UTAH MEDICAL PRCommon Stock91748810864690SH SOLE 69000
UTZ BRANDS INCCommon Stock91809010129,1561,702,079SH SOLE 926,1320775,947
V F CORPCommon Stock918204108751,128SH SOLE 1,12800
VALE SA-SP ADRCommonStock ADR91912E10517,5591,258,711SH SOLE 64,51201,194,199
VALERO ENERGYCommon Stock91913Y10041590SH SOLE 59000
VALHI INCCommon Stock918905209542,335SH SOLE 2,33500
VALMONT INDS INCommon Stock92025310126,817114,059SH SOLE 62,205051,854
VALUE LINE INCCommon Stock9204371006196SH SOLE 19600
VALVOLINE INCCommon Stock92047W101431,385SH SOLE 1,38500
VANDA PHARMCommon Stock921659108553,219SH SOLE 3,21900
VANECK CEF MUNIMutFund Fi12 TL92189F460521,800PRN SOLE 1,80000
VANECK INT MUNIMutFund Fi12 TL92189H2012,15041,972PRN SOLE 39,04202,930
VANG S&P500 GROMutFund Eq 4 TL9219325053,57213,397SH SOLE 13,39700
VANG S&P500 VALMutFund Eq 4 TL9219327034,59232,656SH SOLE 32,65600
VANG ST TSY ETFMutFund Fi12 TL92206C1026,294102,498PRN SOLE 102,49800
VANG ST TSY ETFMutFund Fi12 TL92206C10212205PRN SOLE120500
VANGUARD FTSEMutFund Eq 4 TL92194385878015,466SH SOLE 15,46600
VANGUARD INDUSTMutFund Eq 1 TL92204A6035,16227,477SH SOLE 27,47700
VANGUARD MIDMutFund Eq 1 TL9229086298043,400SH SOLE 3,40000
VANGUARD S/T BDMutFund Fi12 TL9219378272,87235,054PRN SOLE 35,05400
VANGUARD SMALLMutFund Eq 1 TL9229087519,19342,044SH SOLE 37,32404,720
VANGUARD TECHMutFund Eq 1 TL92204A7021,4443,600SH SOLE 3,60000
VANGUARD VALUEMutFund Eq 4 TL9229087442772,050SH SOLE 2,05000
VAREX IMAGINGCommon Stock92214X1066,290223,063SH SOLE 223,012051
VECO 3.75-06/27Bond 30/360P2 U922417AF748,76527,329,000PRN SOLE 9,452,000017,877,000
VECTOR GROUP LTCommon Stock92240M108665,191SH SOLE 5,19100
VECTRUS INCCommon Stock92242T101861,720SH SOLE 1,72000
VEDANTA LTD ADRCommonStock ADR92242Y10013,641892,739SH SOLE 796,600096,139
VEDANTA LTD ADRCommonStock ADR92242Y1006426SH OTR 42600
VEECO INSTRSCommon Stock92241710035616,052SH��SOLE 16,05200
VEEVA SYSTEMSCommon Stock92247510819,51567,723SH SOLE 27,915039,808
VEEVA SYSTEMSCommon Stock9224751084,40215,277SH SOLE10014,350
VENTAS INCCommon Stock92276F100801,460SH SOLE 1,46000
VERA BRADLEYCommon Stock92335C106646,843SH SOLE 6,84300
VERACYTE INCCommon Stock92337F107661,435SH SOLE 1,43500
VEREIT-INCCommon Stock92339V308731,615SH SOLE 1,61500
VERICEL CORPCommon Stock92346J108801,653SH SOLE 1,65300
VERISIGNCommon Stock92343E1027663,740SH OTR 003,740
VERISIGNCommon Stock92343E102112,300547,781SH SOLE 536,524011,257
VERISIGNCommon Stock92343E1023,21315,673SH SOLE10015,673
VERISK ANALYTICCommon Stock92345Y106178,050889,052SH SOLE 870,388018,664
VERISK ANALYTICCommon Stock92345Y10622,801113,854SH SOLE19,3780104,476
VERITIONE INCCommon Stock92347M100502,127SH SOLE 2,12700
VERITIV CORPCommon Stock9234541021481,658SH SOLE 1,65800
VERIZON COMMCommon Stock92343V104203,6173,769,997SH SOLE 1,940,39601,829,600
VERIZON COMMCommon Stock92343V1045369,928SH OTR 9,92800
VERIZON COMMCommon Stock92343V1046,607122,337SH SOLE19,905086,150
VERSO CORP - ACommon Stock92531L207291,399SH SOLE 1,39900
VERTEX PHARMACECommon Stock92532F10028,192155,426SH SOLE 79,288076,138
VERTEX PHARMACECommon Stock92532F100101558SH OTR 55800
VERTEX PHARMACECommon Stock92532F1001,8059,952SH SOLE146607,726
VG 1.75-6/1/24Bond 30/360P2 U92886TAJ110,6809,138,000PRN SOLE 3,463,00005,675,000
VIACOMCBS INC BCommon Stock92556H2062787,054SH SOLE 7,05400
VIATRIS INCCommon Stock92556V10613,9291,027,990SH SOLE 847,8190180,171
VICI PROPERTIESCommon Stock92565210911,062389,398SH SOLE 45,4670343,931
VICI PROPERTIESCommon Stock92565210938213,468SH SOLE10013,468
VICOR CORP COMMCommon Stock9258151024423,300SH SOLE 3,30000
VICOR CORP COMMCommon Stock9258151021,3309,914SH OTR 009,914
VIDLER WATER RECommon Stock92660E107282,531SH SOLE 2,53100
VIMEO INCCommon Stock92719V100381,298SH SOLE 1,29800
VIPSHOP HLDINGSCommonStock ADR92763W10319,1661,720,527SH SOLE 1,036,1610684,366
VIR BIOTECHNOLOCommon Stock92764N102541,250SH SOLE 1,25000
VIRTU FINANCIALCommon Stock9282541011,65967,932SH SOLE 67,93200
VISA INCCommon Stock92826C83945,410203,864SH SOLE1115,735088,129
VISA INCCommon Stock92826C8391,354,4046,080,380SH SOLE 5,286,1510794,229
VISA INCCommon Stock92826C8393761,692SH OTR 1,69200
VISA INCCommon Stock92826C83964,554289,808SH SOLE163,5790225,027
VISHAY INTERTECCommon Stock928298108613,074SH SOLE 3,07400
VISHAY PRECISIOCommon Stock92835K10324717SH SOLE 71700
VISTA OUTDOORCommon Stock928377100912,277SH SOLE 2,27700
VIZIO HOLDINGSCommon Stock92858V10121210,000SH SOLE 10,00000
VNET GROUP ADRCommonStock ADR90138A10314,621844,658SH SOLE 450,1280394,530
VNET GROUP ADRCommonStock ADR90138A1039,203531,693SH OTR 531,69300
VNGD BONDMutFund Fi 1 TL9219378355496,431PRN SOLE 6,43100
VNGD BONDMutFund Fi 1 TL92193783589710,500PRN DFND 10,50000
VNGD CONS STPLSMutFund Eq 1 TL92204A2074,18723,367SH SOLE 23,36700
VNGD EMERGINGMutFund Eq 1 TL922042858100,4182,007,968SH SOLE 2,007,96800
VNGD EMERGINGMutFund Eq 1 TL92204285850110,035SH OTR 10,03500
VNGD EUROPEMutFund Eq 1 TL92204287426,906410,103SH SOLE 405,26504,838
VNGD INT CORP BMutFund Fi12 TL92206C8704,45547,194PRN SOLE 47,19400
VNGD PACIFICMutFund Eq 0 TL9220428664055,000SH SOLE 5,00000
VNGD S&P 500MutFund Eq 4 TL92290836314,45236,645SH SOLE 36,64500
VNGD SC GROMutFund Eq 1 TL922908595154550SH SOLE 55000
VNGD SC VALMutFund Eq 4 TL922908611103610SH SOLE 61000
VNGD ST CORP BDMutFund Fi TL92206C4097,76394,208PRN SOLE 77,723016,485
VNGD TOT WRLDMutFund Eq 4 TL922042742119SH SOLE 1900
VONAGE HOLDINGSCommon Stock92886T201704,397SH SOLE 4,39700
VONAGE HOLDINGSCommon Stock92886T2011,26078,202SH OTR 0078,202
VONTIER CORPCommon Stock9288811016,962207,203SH SOLE 76,7530130,450
VONTIER CORPCommon Stock92888110154516,237SH SOLE10016,237
VOXX INTL CORPCommon Stock91829F104201,826SH SOLE 1,82600
VOYA FINANCIALCommon Stock92908910016,507268,892SH SOLE 221,247047,645
VOYAGER THERAPECommon Stock92915B1060178SH SOLE 17800
VOYAGER THERAPECommon Stock92915B106155,792SH OTR 5,79200
VREX 4-06/01/25Bond 30/360P2 U92214XAB251,40433,385,000PRN SOLE 19,954,000013,431,000
VSH 2.25-06/25Bond 30/360P2 U928298AP37,2267,000,000PRN SOLE 6,546,0000454,000
VULCAN MATLS COCommon Stock929160109248,8381,471,025SH SOLE 1,438,078032,947
VULCAN MATLS COCommon Stock9291601096,86440,578SH SOLE10040,578
W 0.625-10/1/25Bond 30/360P2 U94419LAM3100,512100,062,000PRN SOLE 81,513,000018,549,000
W 1-08/15/26Bond 30/360P2 U94419LAF855,75530,000,000PRN SOLE 13,682,000016,318,000
W 1.125-11/1/24Bond 30/360P2 U94419LAD339,39617,525,000PRN SOLE 6,802,000010,723,000
W.P. CAREY INCCommon Stock92936U1094396,015SH SOLE 6,01500
W.P. CAREY INCCommon Stock92936U1096378,729SH SOLE1005,220
WA HI INC OPPORCl-EndFund Fi1295766K10925950,000PRN SOLE 50,00000
WALGREEN BOOTSCommon Stock93142710886418,368SH SOLE 17,03601,332
WALGREEN BOOTSCommon Stock9314271081763,753SH SOLE1003,753
WALKER & DUNLOPCommon Stock93148P10227244SH SOLE 24400
WALMARTCommon Stock93114210362,621449,286SH SOLE 427,302021,984
WALMARTCommon Stock9311421033,45924,821SH SOLE13,456013,618
WALT DISNEY COCommon Stock254687106386,9532,287,364SH</