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Macquarie (MCQEF)

Filed: 16 May 22, 4:00pm

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 COM INCCL A68243Q106534,136SH DFND33,7094270
10X GENOMICS INCCL A COM88025U10940521SH SOLE952100
10X GENOMICS INCCL A COM88025U1098100SH DFND301000
10X GENOMICS INCCL A COM88025U1097,993105,075SH SOLE585,358019,717
1LIFE HEALTHCARE INCCOM68269G107191,759SH DFND301,7590
1ST SOURCE CORPCOM33690110331670SH DFND306700
2SEVENTY BIO INCCOMMON STOCK9013841077422SH DFND3332900
2U INCCOM90214J101221,655SH DFND31,0935620
2U INCCommon90214J101261,937SH SOLE11,93700
360 DIGITECH INCAMERICAN DEP88557W1011046,751SH SOLE96,75100
360 DIGITECH INCAMERICAN DEP88557W101533,476SH SOLE33,47600
3-D SYS CORP DELCOM NEW88554D205523,145SH DFND31,3891,7560
3M COCOM88579Y10113,29589,300SH SOLE1089,30000
3M COCOM88025U1093,88926,121SH SOLE926,12100
3M COCOM88579Y1011,1767,897SH DFND307,8970
3M COCOM88579Y1014733,174SH OTR7003,174
3M COCOM88579Y101108,786732,041SH SOLE5732,04100
4D MOLECULAR THERAPEUTICS INCOM35104E100352,300SH SOLE32,30000
51JOB INCSPONSORED ADS316827104641,085SH SOLE91,08500
51JOB INCSPONSORED ADS3168271048136SH SOLE513600
8X8 INC NEWCOM282914100786,231SH DFND34,7371,4940
A10 NETWORKS INCCOM002121101191,351SH DFND301,3510
AAON INCCOM PAR $0.004000360206611,096SH DFND38482480
AAR CORPCOM00036110529600SH DFND306000
AAR CORPCOM00036110541841SH SOLE584100
ABBOTT LABSCOM0028241004,40137,185SH SOLE937,18500
ABBOTT LABSCOM0028241004,28936,238SH DFND3036,2380
ABBOTT LABSCOM0028241007746,540SH OTR7006,540
ABBOTT LABSCOM00282410064,987549,057SH SOLE5549,05700
ABBVIE INCCOM00287Y1096,63940,955SH SOLE940,95500
ABBVIE INCCOM00287Y1095,74735,452SH DFND3035,4520
ABBVIE INCCOM00287Y1091,3488,314SH OTR7008,314
ABBVIE INCCOM00287Y10979,274489,012SH SOLE5489,01200
ABERCROMBIE & FITCH COCL A002896207952,962SH DFND32,7402220
ABIOMED INCCOM0036541006672,015SH SOLE92,01500
ABIOMED INCCOM00365410033100SH DFND301000
ABIOMED INCCOM00365410089269SH OTR700269
ABIOMED INCCOM003654100157,318474,939SH SOLE5473,90801,031
ABIOMED INCCOM0036541005,61616,953SH DFND416,95300
ABM INDS INCCOM000957100621,339SH DFND37046350
ABM INDS INCCOM00095710079,1401,718,939SH SOLE51,699,664019,275
ACADEMY SPORTS & OUTDOORS INCOM00402L1071634,148SH DFND32,8511,2970
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,52163,980SH SOLE563,98000
ACADIA HEALTHCARE COMPANY INCOM00404A1091201,832SH DFND38419910
ACADIA PHARMACEUTICALS INCCOM0042251081245,120SH DFND32,9642,1560
ACADIA PHARMACEUTICALS INCCOM0042251083,875160,000SH SOLE5160,00000
ACADIA RLTY TRCOM SH BEN INT00423910980040,128SH SOLE9,1223,196016,932
ACADIA RLTY TRCOM SH BEN INT004239109231,075SH DFND301,0750
ACCELERATE ACQUISITION CORPCOM CL A00439D1029,7601,000,000SH SOLE11,000,00000
ACCELERATE DIAGNOSTICS INCCOM00430H102128,375SH DFND37,3611,0140
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,87329,276SH SOLE929,27600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,47228,089SH DFND314,67313,4160
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,3446,951SH OTR7006,951
ACCENTURE PLC IRELANDSHS CLASS AG1151C10136,604108,543SH SOLE5108,54300
ACCO BRANDS CORPCOM00081T108344,227SH SOLE34,22700
ACCO BRANDS CORPCOM00081T1081,168146,000SH SOLE5146,00000
ACCOLADE INCCOM00437E102271,556SH DFND39386180
ACI WORLDWIDE INCCOM0044981011213,851SH DFND31,2202,6310
ACI WORLDWIDE INCCOM00449810110,831343,964SH SOLE5343,96400
ACLARIS THERAPEUTICS INCCOM00461U105271,568SH SOLE31,56800
ACM RESH INCCOM CL A00108J109221,056SH DFND33906660
ACTIVISION BLIZZARD INCCOM00507V1091,51818,952SH SOLE918,95200
ACTIVISION BLIZZARD INCCOM00507V10981810,213SH DFND3010,2130
ACTIVISION BLIZZARD INCCOM00507V1091071,340SH OTR7001,340
ACTIVISION BLIZZARD INCCOM00507V1095,04362,952SH SOLE562,95200
ACUITY BRANDS INCCOM00508Y102164868SH DFND34184500
ACUITY BRANDS INCCOM00508Y1026,39733,795SH SOLE533,79500
ACUSHNET HLDGS CORPCOM00509810823570SH DFND305700
ACUSHNET HLDGS CORPCOM00509810843,4091,078,216SH SOLE51,075,46302,753
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109261,883SH DFND38001,0830
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,06176,463SH SOLE576,46300
ADDUS HOMECARE CORPCOM00673910627290SH DFND31561340
ADIENT PLCORD SHSG0084W1011172,867SH DFND32,2955720
ADIENT PLCORD SHSG0084W10177,2411,894,554SH SOLE51,889,89504,659
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,73521,366SH SOLE921,36600
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4449,754SH DFND309,7540
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1012,417SH OTR7002,417
ADOBE SYSTEMS INCORPORATEDCOM00724F101211,540464,291SH DFND5,6460,6305783,083
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,71710,353SH DFND410,35300
ADT INC DELCOM00090Q103202,660SH DFND31,7289320
ADTALEM GLOBAL ED INCCOM00737L103561,888SH DFND35571,3310
ADTRAN INCCOM00738A106442,372SH SOLE32,37200
ADVANCE AUTO PARTS INCCOM00751Y1064742,288SH SOLE92,28800
ADVANCE AUTO PARTS INCCOM00751Y1068454,081SH DFND304,0810
ADVANCE AUTO PARTS INCCOM00751Y10613,79066,630SH SOLE566,63000
ADVANCED DRAIN SYS INC DELCOM00790R1041541,293SH DFND34947990
ADVANCED DRAIN SYS INC DELCOM00790R1043,51829,612SH SOLE529,61200
ADVANCED ENERGY INDSCOM007973100921,074SH DFND34046700
ADVANCED MICRO DEVICES INCCOM0079031077,33867,110SH SOLE967,11000
ADVANCED MICRO DEVICES INCCOM0079031073,57232,665SH DFND3032,6650
ADVANCED MICRO DEVICES INCCOM0079031078527,795SH OTR7007,795
ADVANCED MICRO DEVICES INCCOM00790310758,190532,183SH SOLE5531,6010582
AECOMCOM00766T1003664,763SH DFND32,3532,4100
AECOMCOM00766T10031,641411,939SH SOLE5411,93900
AEGON N VNY REGISTRY SHS00792410320037,886SH SOLE537,88600
AERCAP HOLDINGS NVSHSN00985106891,778SH SOLE91,77800
AERCAP HOLDINGS NVSHSN009851061613,212SH DFND303,2120
AERCAP HOLDINGS NVSHSN009851061583,133SH SOLE53,13300
AERIE PHARMACEUTICALS INCCOM00771V1084398SH DFND303980
AERIE PHARMACEUTICALS INCCOM00771V108465,100SH SOLE55,10000
AEROJET ROCKETDYNE HLDGS INCCOM007800105621,585SH DFND31,2133720
AEROVIRONMENT INCCOM00807310877817SH DFND33924250
AES CORPCOM00130H10530411,832SH SOLE911,83200
AES CORPCOM00130H10581431,617SH DFND3031,6170
AES CORPCOM00130H1051,80270,016SH SOLE570,01600
AF ACQUISITION CORPCLASS A COM00104010411,7121,200,000SH SOLE11,200,00000
AFFILIATED MANAGERS GROUP INCOM0082521081811,284SH DFND37944900
AFFILIATED MANAGERS GROUP INCOM00825210819,988141,812SH SOLE5141,81200
AFFIRM HLDGS INCCOM CL A00827B106561,206SH SOLE91,20600
AFFIRM HLDGS INCCOM CL A00827B106631,357SH DFND301,3570
AFLAC INCCOM0010551022,08132,312SH SOLE932,31200
AFLAC INCCOM0010551021292,007SH DFND302,0070
AFLAC INCCOM0010551025,65587,824SH SOLE587,82400
AGCO CORPCOM0010841023012,062SH DFND31,0919710
AGCO CORPCOM0010841023,54924,300SH SOLE524,30000
AGENUS INCCOM NEW00847G7053915,668SH DFND37,4078,2610
AGILE GROWTH CORPCLASS A ORDG012021037,824800,000SH SOLE1800,00000
AGILENT TECHNOLOGIES INCCOM00846U1018706,573SH SOLE96,57300
AGILENT TECHNOLOGIES INCCOM00846U1011,2359,332SH DFND309,3320
AGILENT TECHNOLOGIES INCCOM00846U1011531,154SH OTR7001,154
AGILENT TECHNOLOGIES INCCOM00846U101128,483970,928SH SOLE5970,92800
AGILENT TECHNOLOGIES INCCOM00846U1013,73828,247SH DFND428,24700
AGIOS PHARMACEUTICALS INCCOM00847X104371,276SH DFND37884880
AGIOS PHARMACEUTICALS INCCOM00847X10442,6071,463,656SH SOLE51,448,764014,892
AGNC INVT CORPCOM00123Q10422216,938SH SOLE916,93800
AGNC INVT CORPCOM00123Q104654,963SH DFND304,9630
AGNC INVT CORPCOM00123Q10489,4776,830,293SH SOLE56,830,29300
AGNC INVT CORPCOM00123Q1041,01577,473SH DFND477,47300
AGREE RLTY CORPCOM0084921002,06334,260SH SOLE9,1225,86008,400
AGREE RLTY CORPCOM0084921001041,566SH DFND34811,0850
AGREE RLTY CORPCOM0084921009,257139,492SH SOLE5139,49200
AIR LEASE CORPCL A00912X3022004,486SH DFND33,9485380
AIR PRODS & CHEMS INCCOM0091581061,2034,814SH SOLE94,81400
AIR PRODS & CHEMS INCCOM0091581065622,250SH DFND302,2500
AIR PRODS & CHEMS INCCOM00915810615,64562,604SH SOLE562,60400
AIR TRANSPORT SERVICES GRP ICOM00922R10535,4331,059,279SH SOLE51,059,27900
AIR TRANSPORT SERVICES GRP ICOM00922R1054,313128,936SH DFND4128,93600
AIRBNB INCCOM CL A0090661019955,795SH SOLE95,79500
AIRBNB INCCOM CL A0090661011,1236,536SH DFND306,5360
AIRBNB INCNOTE 3/1009066AB71,6151,660,000PRN OTR7000
AIRBNB INCCOM CL A00906610114,17282,510SH SOLE573,52808,982
AKAMAI TECHNOLOGIES INCCOM00971T1013392,836SH SOLE92,83600
AKAMAI TECHNOLOGIES INCCOM00971T1017025,877SH DFND35,843340
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL55,3774,660,000PRN OTR7000
AKEBIA THERAPEUTICS INCCOM00972D10523,370SH DFND31,1902,1800
AKERO THERAPEUTICS INCCOM00973Y108503,492SH DFND33,0894030
ALAMO GROUP INCCOM01131110743296SH DFND302960
ALARM COM HLDGS INCCOM01164210554812SH DFND34343780
ALASKA AIR GROUP INCCOM01165910923393SH DFND303930
ALASKA AIR GROUP INCCOM0116591091,47625,445SH SOLE525,44500
ALAUNOS THERAPEUTICS INCCOM98973P1011828,077SH DFND324,0484,0290
ALBEMARLE CORPCOM0126531014892,212SH SOLE92,21200
ALBEMARLE CORPCOM0126531019974,509SH DFND34,4091000
ALBEMARLE CORPCOM0126531015,77226,100SH SOLE526,10000
ALBIREO PHARMA INCCOM01345P10612405SH DFND304050
ALCOA CORPCOM0138721065626,239SH DFND33,8192,4200
ALCOA CORPCOM01387210616,987188,680SH SOLE5188,68000
ALECTOR INCCOM014442107201,405SH DFND34579480
ALEXANDER & BALDWIN INC NEWCOM01449110472531,246SH SOLE931,24600
ALEXANDER & BALDWIN INC NEWCOM01449110422937SH DFND309370
ALEXANDERS INCCOM01475210944171SH OTR700171
ALEXANDERS INCCOM014752109183714SH SOLE571400
ALEXANDRIA REAL ESTATE EQ INCOM01527110999,509500,344SH DFND9,1262,96760,245377,132
ALEXANDRIA REAL ESTATE EQ INCOM01527110978388SH DFND303880
ALEXANDRIA REAL ESTATE EQ INCOM0152711093391,685SH OTR7001,685
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,921143,706SH SOLE5143,70600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102290,3452,668,598SH SOLE52,668,59800
ALIGN TECHNOLOGY INCCOM0162551011,4313,281SH SOLE93,28100
ALIGN TECHNOLOGY INCCOM0162551016871,576SH DFND301,5760
ALIGN TECHNOLOGY INCCOM016255101140322SH OTR700322
ALIGN TECHNOLOGY INCCOM01625510142,21896,830SH SOLE591,99704,833
ALIGOS THERAPEUTICS INCCOM01626L10594,417SH DFND34,2561610
ALKERMES PLCSHSG01767105973,685SH DFND31,9821,7030
ALKERMES PLCSHSG0176710511,133423,142SH SOLE5423,14200
ALLAKOS INCCOM01671P10081,370SH DFND39034670
ALLBIRDS INCCOM CL A01675A10924741,040SH SOLE533,09707,943
ALLEGHANY CORP MDCOM017175100548647SH SOLE964700
ALLEGHANY CORP MDCOM01717510022SH DFND3020
ALLEGHANY CORP MDCOM017175100126149SH OTR700149
ALLEGHANY CORP MDCOM017175100280330SH SOLE533000
ALLEGHENY TECHNOLOGIES INCCOM01741R102963,587SH DFND33,4051820
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,922108,848SH SOLE5108,84800
ALLEGHENY TECHNOLOGIES INCCOM01741R10235813,354SH DFND413,35400
ALLEGIANCE BANCSHARES INCCOM01748H1078182SH DFND301820
ALLEGIANT TRAVEL COCOM01748X10218111SH DFND301110
ALLEGIANT TRAVEL COCOM01748X10275,981467,890SH SOLE5463,90203,988
ALLEGION PLCORD SHSG0176J1095805,286SH SOLE95,28600
ALLEGION PLCORD SHSG0176J1096205,645SH DFND305,6450
ALLEGION PLCORD SHSG0176J1091331,210SH SOLE51,21000
ALLEGRO MICROSYSTEMS INCCOM01749D1052047,196SH DFND36,5436530
ALLEGRO MICROSYSTEMS INCCOM01749D10552,9301,863,745SH SOLE51,863,74500
ALLEGRO MICROSYSTEMS INCCOM01749D1055,983210,673SH DFND4210,67300
ALLETE INCCOM NEW0185223001,90228,393SH SOLE928,39300
ALLETE INCCOM NEW01852230065976SH DFND35454310
ALLETE INCCOM NEW01852230077,6911,159,912SH SOLE51,156,99602,916
ALLIANCE DATA SYSTEMS CORPCOM018581108781,395SH DFND38465490
ALLIANT ENERGY CORPCOM0188021088,769140,349SH SOLE9140,34900
ALLIANT ENERGY CORPCOM0188021085438,690SH DFND38,5221680
ALLISON TRANSMISSION HLDGS ICOM01973R101852,157SH DFND31,2429150
ALLISON TRANSMISSION HLDGS ICOM01973R1012,17955,500SH SOLE555,50000
ALLOGENE THERAPEUTICS INCCOM019770106151,690SH DFND35931,0970
ALLOGENE THERAPEUTICS INCCOM0197701061,337146,779SH SOLE5146,77900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108321,431SH DFND301,4310
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,427152,156SH SOLE5152,15600
ALLSTATE CORPCOM0200021012,65119,138SH SOLE919,13800
ALLSTATE CORPCOM0200021012,10215,177SH DFND310,2434,9340
ALLSTATE CORPCOM020002101153,5451,108,548SH SOLE51,108,54800
ALLSTATE CORPCOM0200021011,3759,929SH DFND49,92900
ALLY FINL INCCOM02005N10063314,569SH SOLE914,56900
ALLY FINL INCCOM02005N10077517,822SH DFND313,7144,1080
ALLY FINL INCCOM02005N1003,96591,200SH SOLE591,20000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072621,603SH SOLE91,60300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716100SH DFND301000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,77841,508SH SOLE541,50800
ALPHABET INCCAP STK CL C02079K10724,3168,706SH SOLE9,128,70600
ALPHABET INCCAP STK CL A02079K30525,1919,057SH SOLE99,05700
ALPHABET INCCAP STK CL C02079K10722,1967,947SH DFND32,5645,3830
ALPHABET INCCAP STK CL A02079K30522,9918,266SH DFND32,6145,6520
ALPHABET INCCAP STK CL A02079K3055,2041,871SH OTR7001,871
ALPHABET INCCAP STK CL C02079K1072,676958SH OTR700958
ALPHABET INCCAP STK CL C02079K107564,877202,234SH DFND5,6202,182520
ALPHABET INCCAP STK CL C02079K1072,779995SH DFND499500
ALPHABET INCCAP STK CL A02079K3051,464,528526,553SH DFND5,6525,878339336
ALPHABET INCCAP STK CL A02079K30534,53612,417SH DFND412,41700
ALPHATEC HLDGS INCCOM NEW02081G2015,638490,218SH SOLE5490,21800
ALTAIR ENGR INCCOM CL A02136910339601SH DFND306010
ALTERYX INCCOM CL A02156B1031842,576SH DFND31,5889880
ALTICE USA INCCL A02156K103211,722SH DFND301,7220
ALTICE USA INCCL A02156K103131,061SH SOLE51,06100
ALTRA INDL MOTION CORPCOM02208R106942,411SH DFND31,6517600
ALTRA INDL MOTION CORPCOM02208R10684,0272,158,401SH SOLE52,152,90405,497
ALTRIA GROUP INCCOM02209S1032,33144,621SH DFND3044,6210
ALTRIA GROUP INCCOM02209S1032294,388SH OTR7004,388
ALTRIA GROUP INCCOM02209S10340,536775,813SH SOLE5775,81300
AMARIN CORP PLCSPONS ADR NEW023111206625190,000SH SOLE5190,00000
AMAZON COM INCCOM02313510629,5129,053SH SOLE99,05300
AMAZON COM INCCOM02313510628,0688,746SH DFND34038,3430
AMAZON COM INCCOM0231351066,8232,093SH OTR7002,093
AMAZON COM INCCOM0231351061,771,164543,310SH DFND5,6539,9743372,999
AMAZON COM INCCOM02313510626,5628,148SH DFND48,14800
AMBAC FINL GROUP INCCOM NEW0231398845514SH DFND305140
AMBARELLA INCSHSG037AX1011871,782SH DFND31,6161660
AMBARELLA INCSHSG037AX101106,1331,011,558SH SOLE51,011,55800
AMC ENTMT HLDGS INCCL A COM00165C1041927,778SH SOLE97,77800
AMC ENTMT HLDGS INCCL A COM00165C1047304SH SOLE530400
AMC NETWORKS INCCL A00164V103731,798SH DFND31,4433550
AMC NETWORKS INCCL A00164V1031,25130,800SH SOLE530,80000
AMCOR PLCORDG0250X10738533,995SH SOLE933,99500
AMCOR PLCORDG0250X10721518,966SH DFND3018,9660
AMCOR PLCORDG0250X1071,879165,847SH SOLE1165,84700
AMCOR PLCORDG0250X107524,612SHCallSOLE14,61200
AMCOR PLCORDG0250X107232,020SHPutSOLE12,02000
AMCOR PLCORDG0250X1075,104450,450SH SOLE5450,45000
AMDOCS LTDSHSG026021032,58131,400SH SOLE531,40000
AMEDISYS INCCOM023436108131759SH DFND34313280
AMER SOFTWARE INCCL A029683109643,055SH DFND32,8342210
AMER STATES WTR COCOM0298991011,98625,744SH SOLE925,74400
AMER STATES WTR COCOM02989910148543SH SOLE354300
AMER STATES WTR COCOM0298991013804,274SH SOLE54,27400
AMERCOCOM023586100275460SH SOLE946000
AMERCOCOM0235861008511,425SH DFND34081,0170
AMERCOCOM023586100158264SH SOLE526400
AMEREN CORPCOM02360810214,824162,958SH SOLE9162,95800
AMEREN CORPCOM0236081027157,623SH DFND304,3983,225
AMEREN CORPCOM0236081027908,423SH DFND38,3231000
AMEREN CORPCOM0236081021,57416,792SH SOLE316,79200
AMEREN CORPCOM02360810271758SH OTR700758
AMEREN CORPCOM0236081024,042185,799SH DFND5,6168,14616,1971,456
AMERESCO INCCL A02361E10821258SH DFND302580
AMERESCO INCCL A02361E10892,7791,167,032SH SOLE51,153,517013,515
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10542,0451,987,941SH SOLE51,987,94100
AMERICAN AIRLS GROUP INCCOM02376R1021015,542SH DFND34,2811,2610
AMERICAN ASSETS TR INCCOM02401310483323,415SH SOLE9,1216,40307,012
AMERICAN ASSETS TR INCCOM02401310431819SH DFND308190
AMERICAN ASSETS TR INCCOM02401310461,1171,613,001SH SOLE51,596,676016,325
AMERICAN AXLE & MFG HLDGS INCOM024061103232,988SH DFND31,4461,5420
AMERICAN AXLE & MFG HLDGS INCOM024061103886114,200SH SOLE5114,20000
AMERICAN CAMPUS CMNTYS INCCOM0248351003,64369,342SH SOLE9,1249,952019,390
AMERICAN CAMPUS CMNTYS INCCOM0248351001823,255SH DFND31,4501,8050
AMERICAN CAMPUS CMNTYS INCCOM02483510058,8971,052,292SH SOLE51,052,29200
AMERICAN EAGLE OUTFITTERS INCOM02553E106814,794SH DFND31,6703,1240
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AMICUS THERAPEUTICS INCCOM03152W10961,9096,537,364SH SOLE56,474,102063,262
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ANALOG DEVICES INCCOM0326541051,1977,247SH DFND35316,7160
ANALOG DEVICES INCCOM0326541053452,090SH OTR7002,090
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ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1044,960500,000SH SOLE1500,00000
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ATKORE INCCOM047649108150,9241,533,158SH SOLE51,529,36003,798
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ATMOS ENERGY CORPCOM04956010522183SH DFND301830
ATMOS ENERGY CORPCOM0495601059327,801SH SOLE37,80100
ATMOS ENERGY CORPCOM0495601059,005209,163SH DFND5,6200,0608,496607
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ATN INTL INCCOM00215F10724,186606,459SH SOLE5599,21507,244
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ATRICURE INCCOM04963C20975,8841,155,542SH SOLE51,143,344012,198
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ATRION CORPCOM049904105371521SH SOLE552100
AUDACY INCCL A05070N103596206,300SH SOLE5206,30000
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AUTODESK INCCOM0527691068493,959SH SOLE93,95900
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AUTOHOME INCSP ADS RP CL A05278C1071595,239SH SOLE95,23900
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AUTOHOME INCSP ADS RP CL A05278C1071,28942,394SH SOLE542,39400
AUTOLIV INCCOM0528001091231,612SH DFND39616510
AUTOMATIC DATA PROCESSING INCOM0530151034,43119,472SH SOLE919,47200
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AUTOMATIC DATA PROCESSING INCOM0530151034231,857SH OTR7001,857
AUTOMATIC DATA PROCESSING INCOM0530151035,95626,175SH SOLE526,17500
AUTONATION INCCOM05329W1021421,431SH DFND36148170
AUTOZONE INCCOM0533321021,174574SH SOLE957400
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AUTOZONE INCCOM053332102229112SH OTR700112
AUTOZONE INCCOM053332102199,04897,354SH SOLE597,35400
AUTOZONE INCCOM0533321027,3203,580SH DFND43,58000
AVALARA INCCOM05338G1061311,317SH SOLE91,31700
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AVALONBAY CMNTYS INCCOM05348410116,49570,749SH SOLE9,1253,289017,460
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AVANTOR INCCOM05352A10087325,822SH DFND3025,8220
AVANTOR INCCOM05352A10017,743524,638SH SOLE5524,63800
AVAYA HLDGS CORPCOM05351X101624,864SH DFND34,3275370
AVAYA HLDGS CORPCOM05351X10160147,400SH SOLE547,40000
AVERY DENNISON CORPCOM0536111097584,355SH SOLE94,35500
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AVERY DENNISON CORPCOM05361110981464SH OTR700464
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AVID BIOSERVICES INCCOM05368M10613636SH DFND306360
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AVIENT CORPORATIONCOM05368V1061082,254SH DFND39741,2800
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BANK NEW YORK MELLON CORPCOM0640581001573,156SH OTR7003,156
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BEACON ROOFING SUPPLY INCCOM07368510912,480210,531SH SOLE5210,501030
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BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,5781,600,000PRN OTR7000
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BIG LOTS INCCOM089302103471,360SH DFND31,0453150
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BIOMARIN PHARMACEUTICAL INCCOM09061G10111,423148,155SH SOLE5148,15500
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,3522,347,000PRN SOLE52,324,000023,000
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BK OF AMERICA CORPCOM06050510410,912264,735SH SOLE9264,73500
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BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC45,0204,917,000PRN SOLE54,627,0000290,000
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BLOCK H & R INCCOM0936711051003,846SH DFND33,2845620
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BOEING COCOM0970231052,03410,621SH SOLE910,62100
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BOSTON PROPERTIES INCCOM10112110110,43085,287SH SOLE9,1257,644027,643
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BOSTON SCIENTIFIC CORPCOM1011371071,38231,204SH SOLE931,20400
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BOTTOMLINE TECH DEL INCCOM101388106601,054SH DFND34645900
BOX INCCL A10316T1041153,968SH DFND32,2791,6890
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BP PLCSPONSORED ADR05562210457,9581,971,344SH SOLE51,090,6720880,672
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BRISTOL-MYERS SQUIBB COCOM11012210899,8141,366,760SH SOLE51,366,76000
BRITISH AMERN TOB PLCSPONSORED ADR11044810725596SH DFND305960
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BROADCOM INCCOM11135F1011,5182,411SH OTR7002,411
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BROADCOM INCCOM11135F1011,0911,733SH DFND41,73300
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BROADRIDGE FINL SOLUTIONS INCOM11133T1034,68530,088SH DFND430,08800
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BROOKDALE SR LIVING INCCOM112463104141,966SH DFND301,9660
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042644,654SH OTR7004,654
BROOKLINE BANCORP INC DELCOM11373M107161,005SH DFND301,0050
BROWN & BROWN INCCOM1152361014356,025SH SOLE96,02500
BROWN & BROWN INCCOM1152361011001,380SH DFND31,2001800
BROWN & BROWN INCCOM1152361016,14585,031SH SOLE585,03100
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BROWN FORMAN CORPCL B1156372091342,004SH DFND302,0040
BROWN FORMAN CORPCL B1156372091241,857SH OTR7001,857
BROWN FORMAN CORPCL B11563720935,894535,565SH SOLE5535,56500
BROWN FORMAN CORPCL B1156372091,08416,180SH DFND416,18000
BRP GROUP INCCOM CL A05589G10219721SH DFND307210
BRP GROUP INCCOM CL A05589G1025,590208,333SH SOLE5208,33300
BRUKER CORPCOM1167941081862,885SH DFND31,7241,1610
BRUNSWICK CORPCOM1170431091732,144SH DFND36621,4820
BRUNSWICK CORPCOM1170431091,72321,300SH SOLE521,30000
BTRS HOLDINGS INCCOM CL 111778X10419,2532,573,922SH SOLE52,573,92200
BTRS HOLDINGS INCCOM CL 111778X1042,372317,176SH DFND4317,17600
BUCKLE INCCOM118440106551,654SH SOLE31,65400
BUCKLE INCCOM1184401063,06792,827SH SOLE592,82700
BUILD ACQUISITION CORPCOM CLASS A12008J1057,792800,000SH SOLE1800,00000
BUILDERS FIRSTSOURCE INCCOM12008R1074637,180SH DFND34,6232,5570
BUMBLE INCCOM CL A12047B10517589SH DFND305890
BUMBLE INCCOM CL A12047B1054,393151,597SH SOLE5151,59700
BUNGE LIMITEDCOMG169621054724,263SH SOLE94,26300
BUNGE LIMITEDCOMG16962105330SH DFND30300
BUNGE LIMITEDCOMG169621053913,529SH OTR7003,529
BUNGE LIMITEDCOMG1696210516,424148,222SH SOLE5148,22200
BURLINGTON STORES INCCOM1220171062281,252SH SOLE91,25200
BURLINGTON STORES INCCOM1220171063221,769SH DFND301,7690
BURLINGTON STORES INCCOM12201710694515SH OTR700515
BURLINGTON STORES INCCOM1220171062,41313,248SH SOLE513,24800
BUTTERFLY NETWORK INCCOM CL A124155102122,499SH DFND302,4990
BWX TECHNOLOGIES INCCOM05605H100891,661SH DFND36281,0330
BWX TECHNOLOGIES INCCOM05605H1008,312154,321SH SOLE5154,32100
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10517,1331,753,650SH SOLE11,753,65000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097246,724SH SOLE96,72400
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094884,533SH DFND34,446870
C H ROBINSON WORLDWIDE INCCOM NEW12541W20951,705480,037SH SOLE5480,03700
C3 AI INCCL A12468P104703,083SH DFND32,6903930
CABLE ONE INCCOM12685J10514297SH SOLE99700
CABLE ONE INCCOM12685J105146100SH DFND301000
CABLE ONE INCNOTE 3/112685JAE51,6141,810,000PRN OTR7000
CABLE ONE INCCOM12685J10549,49933,805SH SOLE533,741064
CABLE ONE INCNOTE 1.125% 3/112685JAG08,2435,631,000SH SOLE55,631,00000
CABOT CORPCOM1270551011761,955SH DFND35981,3570
CABOT CORPCOM127055101110,20627,500SH SOLE527,50000
CACI INTL INCCL A1271903042,231,000602SH DFND33322700
CACI INTL INCCL A12719030411,782226,593SH SOLE5226,0690524
CACTUS INCCL A127203107258,4931,585SH DFND39116740
CACTUS INCCL A1272031074,885,745860,550SH SOLE5860,55000
CACTUS INCCL A12720310754,483102,320SH DFND4102,32000
CADENCE BANKCOM12740C10327,0278,434SH DFND34,6043,8300
CADENCE BANKCOM12740C1031454,941SH SOLE54,94100
CADENCE DESIGN SYSTEM INCCOM1273871082,00312,182SH SOLE912,18200
CADENCE DESIGN SYSTEM INCCOM1273871083,09318,810SH DFND39,8888,9220
CADENCE DESIGN SYSTEM INCCOM1273871081831,115SH OTR7001,115
CADENCE DESIGN SYSTEM INCCOM127387108117,408713,897SH SOLE5706,21707,680
CAE INCCOM1247651089,925380,550SH SOLE5380,55000
CAE INCCOM12476510835113,450SH DFND413,45000
CAESARS ENTERTAINMENT INC NECOM12769G1001872,413SH SOLE92,41300
CAESARS ENTERTAINMENT INC NECOM12769G10013176SH SOLE517600
CAL MAINE FOODS INCCOM NEW12803020226471SH DFND304710
CALAVO GROWERS INCCOM1282461058232SH DFND302320
CALAVO GROWERS INCCOM1282461053168,657SH SOLE58,65700
CALIFORNIA WTR SVC GROUPCOM1307881022,24137,796SH SOLE937,79600
CALIFORNIA WTR SVC GROUPCOM1307881023816,423SH SOLE56,42300
CALIX INCCOM13100M50931711SH DFND33143970
CALLAWAY GOLF COCOM131193104853,620SH DFND31,9881,6320
CALLAWAY GOLF COCOM1311931042,580110,158SH SOLE5110,15800
CALLON PETE CO DELCOM13123X5081081,829SH SOLE31,82900
CALLON PETE CO DELCOM13123X5082,33439,503SH SOLE539,50300
CAMBIUM NETWORKS CORPSHSG1776610914600SH DFND306000
CAMDEN NATL CORPCOM1330341087144SH DFND301440
CAMDEN PPTY TRSH BEN INT13313110239,919243,330SH DFND9,1239,90427,747175,679
CAMDEN PPTY TRSH BEN INT1331311027424,462SH DFND33,2171,2450
CAMDEN PPTY TRSH BEN INT133131102129775SH OTR700775
CAMDEN PPTY TRSH BEN INT13313110238,427231,210SH SOLE5231,196014
CAMPBELL SOUP COCOM1344291091713,841SH SOLE93,84100
CAMPBELL SOUP COCOM1344291094100SH DFND301000
CAMPBELL SOUP COCOM1344291096,104136,955SH SOLE5136,95500
CAMPING WORLD HLDGS INCCL A13462K10911388SH DFND303880
CANADA GOOSE HLDGS INCSHS SUB VTG13508610636,7061,394,098SH SOLE51,394,09800
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062,31888,029SH DFND488,02900
CANADIAN IMP BK COMMCOM1360691012121,747SH OTR7001,747
CANADIAN NAT RES LTDCOM1363851012734,399SH OTR7004,399
CANADIAN NAT RES LTDCOM13638510191,0251,468,613SH SOLE51,468,61300
CANADIAN NATL RY COCOM1363751022411,797SH OTR7001,797
CANADIAN NATL RY COCOM1363751026,51248,545SH SOLE548,54500
CANADIAN PAC RY LTDCOM13645T1003794,584SH OTR7004,584
CANADIAN PAC RY LTDCOM13645T10014,427174,782SH SOLE5141,680033,102
CANNAE HLDGS INCCOM13765N107401,655SH DFND37559000
CANTALOUPE INCCOM138103106436,318SH SOLE36,31800
CAPITAL ONE FINL CORPCOM14040H1052,00415,262SH SOLE915,26200
CAPITAL ONE FINL CORPCOM14040H1051,55611,848SH DFND3011,8480
CAPITAL ONE FINL CORPCOM14040H1052101,601SH OTR7001,601
CAPITAL ONE FINL CORPCOM14040H10569,900532,412SH SOLE5532,41200
CAPITAL ONE FINL CORPCOM14040H1051,1168,500SH DFND48,50000
CAPITOL FED FINL INCCOM14057J101232,150SH DFND302,1500
CAPRI HOLDINGS LIMITEDSHSG1890L1072124,128SH DFND32,6101,5180
CAPRI HOLDINGS LIMITEDSHSG1890L10711,732228,300SH SOLE5228,30000
CARA THERAPEUTICS INCCOM140755109181,493SH DFND39845090
CARDINAL HEALTH INCCOM14149Y1081,32223,309SH SOLE923,30900
CARDINAL HEALTH INCCOM14149Y1085619,900SH DFND309,9000
CARDINAL HEALTH INCCOM14149Y10816,998299,781SH SOLE5299,78100
CARDIOVASCULAR SYS INC DELCOM141619106462,046SH DFND39811,0650
CARDLYTICS INCCOM14161W10525451SH DFND33001510
CAREDX INCCOM14167L1031002,714SH DFND32,3024120
CAREDX INCCOM14167L10356,3801,524,198SH SOLE51,524,19800
CAREDX INCCOM14167L1036,685180,725SH DFND4180,72500
CARETRUST REIT INCCOM14174T10777540,166SH SOLE940,16600
CARETRUST REIT INCCOM14174T107462,399SH DFND302,3990
CARETRUST REIT INCCOM14174T1071377,097SH OTR7007,097
CARETRUST REIT INCCOM14174T1076,187320,570SH SOLE5320,57000
CARGURUS INCCOM CL A1417881091353,178SH DFND32,0481,1300
CARGURUS INCCOM CL A1417881091764,152SH SOLE54,15200
CARLISLE COS INCCOM1423391002631,071SH DFND35824890
CARLISLE COS INCCOM14233910012,49750,816SH SOLE550,81105
CARLYLE GROUP INCCOM14316J1082294,677SH SOLE94,67700
CARLYLE GROUP INCCOM14316J1085100SH DFND301000
CARMAX INCCOM1431301022742,837SH SOLE92,83700
CARMAX INCCOM14313010210100SH DFND301000
CARMAX INCCOM1431301021121,166SH OTR7001,166
CARMAX INCCOM1431301022372,457SH SOLE52,45700
CARNIVAL CORPCOMMON STOCK14365830024612,167SH SOLE912,16700
CARPENTER TECHNOLOGY CORPCOM14428510341971SH DFND309710
CARRIER GLOBAL CORPORATIONCOM14448C10487419,064SH SOLE919,06400
CARRIER GLOBAL CORPORATIONCOM14448C10480617,572SH DFND3017,5720
CARRIER GLOBAL CORPORATIONCOM14448C10415324SH SOLE532400
CARS COM INCCOM14575E10581156,200SH SOLE556,20000
CARTERS INCCOM14622910959638SH SOLE34521860
CARVANA COCL A1468691021351,131SH SOLE91,13100
CARVANA COCL A14686910212100SH DFND301000
CARVANA COCL A1468691021,71414,366SH SOLE514,36600
CASELLA WASTE SYS INCCL A14744810487990SH DFND34944960
CASELLA WASTE SYS INCCL A147448104110,9141,265,412SH SOLE51,257,74007,672
CASELLA WASTE SYS INCCL A1474481044,12747,090SH DFND447,09000
CASEYS GEN STORES INCCOM1475281032101,060SH DFND37782820
CASEYS GEN STORES INCCOM14752810347,543239,908SH SOLE5239,897011
CASSAVA SCIENCES INCCOM14817C107541,454SH SOLE31,45400
CASTLE BIOSCIENCES INCCOM14843C105591,326SH DFND38504760
CASTLE BIOSCIENCES INCCOM14843C10526,336587,081SH SOLE5587,08100
CASTLE BIOSCIENCES INCCOM14843C1053,15570,319SH DFND470,31900
CATALENT INCCOM1488061023102,798SH SOLE92,79800
CATALENT INCCOM14880610211100SH DFND301000
CATALENT INCCOM14880610238,629348,324SH SOLE5320,747027,577
CATALYST PHARMACEUTICALS INCCOM14888U101172,011SH DFND302,0110
CATALYST PHARMACEUTICALS INCCOM14888U1011,549186,900SH SOLE5186,90000
CATERPILLAR INCCOM1491231013,10013,913SH SOLE913,91300
CATERPILLAR INCCOM1491231011,6757,516SH DFND307,5160
CATERPILLAR INCCOM1491231014391,970SH OTR7001,970
CATERPILLAR INCCOM149123101121,722546,277SH SOLE5546,27700
CATERPILLAR INCCOM1491231015,30223,797SH DFND423,79700
CATHAY GEN BANCORPCOM1491501041182,631SH DFND37991,8320
CATHAY GEN BANCORPCOM1491501041,50433,600SH SOLE533,60000
CAVCO INDS INC DELCOM14956810753220SH DFND3871330
CBIZ INCCOM12480510231733SH DFND307330
CBOE GLOBAL MKTS INCCOM12503M1084383,824SH SOLE93,82400
CBOE GLOBAL MKTS INCCOM12503M1087896,898SH DFND306,8980
CBOE GLOBAL MKTS INCCOM12503M10812108SH SOLE510800
CBRE GROUP INCCL A12504L10910,212111,583SH DFND9,1210,56517,51983,499
CBRE GROUP INCCL A12504L1091,15812,652SH DFND3012,6520
CBRE GROUP INCCL A12504L1091521,664SH OTR7001,664
CBRE GROUP INCCL A12504L10950,903556,189SH SOLE5556,18900
CBRE GROUP INCCL A12504L1091,09812,000SH DFND412,00000
CDK GLOBAL INCCOM12508E1011954,010SH DFND32,0861,9240
CDW CORPCOM12514G1085703,188SH SOLE93,18800
CDW CORPCOM12514G1086033,372SH DFND303,3720
CDW CORPCOM12514G1081,1086,192SH SOLE575705,435
CELANESE CORP DELCOM1508701037415,185SH SOLE95,18500
CELANESE CORP DELCOM1508701037665,364SH DFND305,3640
CELANESE CORP DELCOM15087010357,200400,362SH SOLE5400,36200
CELANESE CORP DELCOM1508701038435,900SH DFND45,90000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20232942SH DFND309420
CELLECTIS S ASPON ADS15117K1031,030226,875SH SOLE5226,87500
CEL-SCI CORPCOM PAR NEW1508376072469SH DFND304690
CELSIUS HLDGS INCCOM NEW15118V207581,049SH DFND34146350
CEMEX SAB DE CVSPON ADR NEW15129088918,3093,460,978SH SOLE53,460,97800
CENTENE CORP DELCOM15135B1011,74920,772SH SOLE920,77200
CENTENE CORP DELCOM15135B1012202,618SH DFND302,6180
CENTENE CORP DELCOM15135B1012603,092SH OTR7003,092
CENTENE CORP DELCOM15135B1012673,170SH SOLE53,17000
CENTENNIAL RESOURCE DEV INCCL A15136A102425,163SH DFND305,1630
CENTERPOINT ENERGY INCCOM15189T10742,226309,116SH SOLE9309,11600
CENTERPOINT ENERGY INCCOM15189T1077231SH DFND302310
CENTERSPACECOM15202L1073013,525SH SOLE93,52500
CENTRAL GARDEN & PET COCOM15352710636830SH SOLE383000
CENTRAL GARDEN & PET COCL A NON-VTG15352720535870SH DFND308700
CENTRAL PAC FINL CORPCOM NEW1547604097256SH DFND302560
CENTURY ALUM COCOM156431108542,066SH DFND302,0660
CENTURY CMNTYS INCCOM156504300581,090SH DFND38722180
CERENCE INCCOM15672710931848SH DFND34004480
CEREVEL THERAPEUTICS HLDNG ICOM15678U12823665SH DFND306650
CERIDIAN HCM HLDG INCCOM15677J108701,017SH SOLE91,01700
CERIDIAN HCM HLDG INCCOM15677J1087100SH DFND301000
CERIDIAN HCM HLDG INCCOM15677J1082,30833,769SH SOLE533,76900
CERNER CORPCOM1567821048659,242SH SOLE99,24200
CERNER CORPCOM1567821041,33514,273SH DFND311,0683,2050
CERNER CORPCOM1567821041481,581SH OTR7001,581
CERNER CORPCOM156782104110,2121,177,984SH SOLE51,177,98400
CERNER CORPCOM1567821044,12044,035SH DFND444,03500
CERTARA INCCOM15687V1091004,649SH DFND32,9901,6590
CERUS CORPCOM157085101122,177SH DFND302,1770
CERUS CORPCOM1570851011,869340,454SH SOLE5340,45400
CEVA INCCOM15721010523573SH DFND305730
CF INDS HLDGS INCCOM1252691007877,636SH SOLE97,63600
CF INDS HLDGS INCCOM1252691007247,023SH DFND307,0230
CF INDS HLDGS INCCOM1252691003683,574SH OTR7003,574
CF INDS HLDGS INCCOM12526910012,476121,053SH SOLE5121,05300
CHAMPIONX CORPORATIONCOM15872M1041325,390SH DFND33,5141,8760
CHAMPIONX CORPORATIONCOM15872M104351,414SH SOLE51,41400
CHANGE HEALTHCARE INCCOM15912K1001255,728SH DFND32,3853,3430
CHANGE HEALTHCARE INCCOM15912K10055725,529SH SOLE525,52900
CHARGEPOINT HOLDINGS INCCOM CL A15961R105381,907SH DFND301,9070
CHARLES RIV LABS INTL INCCOM1598641073451,214SH SOLE91,21400
CHART INDS INCCOM16115Q308171998SH DFND33786200
CHART INDS INCCOM16115Q3089,06252,757SH SOLE552,75700
CHARTER COMMUNICATIONS INC NCL A16119P1081,6533,030SH SOLE93,03000
CHARTER COMMUNICATIONS INC NCL A16119P1089111,670SH DFND301,6700
CHARTER COMMUNICATIONS INC NCL A16119P108273501SH OTR700501
CHARTER COMMUNICATIONS INC NCL A16119P10828,77252,743SH SOLE546,82905,914
CHATHAM LODGING TRCOM16208T1023,625262,880SH SOLE5262,88000
CHECK POINT SOFTWARE TECH LTORDM224651047645,523SH SOLE95,52300
CHECK POINT SOFTWARE TECH LTORDM224651045904,269SH DFND304,2690
CHECK POINT SOFTWARE TECH LTORDM224651042,70919,591SH SOLE519,59100
CHEESECAKE FACTORY INCCOM163072101581,455SH DFND31,0514040
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA93,7754,194,000PRN SOLE54,158,000036,000
CHEFS WHSE INCCOM1630861015,248160,985SH SOLE5160,98500
CHEFS WHSE INCNOTE 1.875%12/0163086AB76,6456,284,000PRN SOLE56,244,000040,000
CHEGG INCCOM1630921091263,484SH DFND31,1102,3740
CHEGG INCNOTE 0.125% 3/1163092AD12,8862,850,000PRN OTR7000
CHEGG INCNOTE 9/0163092AF65,7957,050,000PRN SOLE56,986,000064,000
CHEMED CORP NEWCOM16359R103224443SH DFND31672760
CHEMED CORP NEWCOM16359R103126248SH SOLE524800
CHEMOCENTRYX INCCOM16383L10620794SH DFND34303640
CHEMOURS COCOM1638511081615,116SH DFND33,1281,9880
CHEMOURS COCOM1638511081,55849,500SH SOLE549,50000
CHENIERE ENERGY INCCOM NEW16411R20831,315222,370SH SOLE9,12145,187077,183
CHENIERE ENERGY INCCOM NEW16411R2082,11512,956SH DFND307,5755,381
CHENIERE ENERGY INCCOM NEW16411R20814100SH DFND301000
CHENIERE ENERGY INCCOM NEW16411R2084,43028,058SH SOLE328,05800
CHENIERE ENERGY INCCOM NEW16411R20815,567397,743SH DFND5,6368,41527,2482,080
CHESAPEAKE ENERGY CORPCOM1651677351862,133SH DFND31,2738600
CHESAPEAKE ENERGY CORPCOM1651677356006,902SH OTR7006,902
CHESAPEAKE ENERGY CORPCOM165167735132,4001,521,831SH SOLE51,513,19308,638
CHESAPEAKE UTILS CORPCOM16530310816SH DFND3060
CHESAPEAKE UTILS CORPCOM1653031083702,685SH SOLE52,68500
CHEVRON CORP NEWCOM1667641005,41033,223SH SOLE933,22300
CHEVRON CORP NEWCOM1667641006,40039,303SH DFND3039,3030
CHEVRON CORP NEWCOM1667641001,71410,524SH OTR70010,524
CHEVRON CORP NEWCOM16676410042,427260,562SH SOLE5260,56200
CHEWY INCCL A16679L10927655SH SOLE965500
CHEWY INCCL A16679L1094100SH DFND301000
CHEWY INCCL A16679L109154,5783,790,524SH SOLE53,788,13302,391
CHILDRENS PL INC NEWCOM16890510746923SH DFND3876470
CHIMERA INVT CORPCOM NEW16934Q208594,919SH DFND34,7371820
CHIMERIX INCCOM16934W1064810,400SH DFND37,0333,3670
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081,62932,892SH SOLE532,89200
CHINDATA GROUP HLDGS LTDADS16955F107345,355SH SOLE95,35500
CHIPOTLE MEXICAN GRILL INCCOM1696561051,020645SH SOLE964500
CHIPOTLE MEXICAN GRILL INCCOM1696561051,327839SH DFND308390
CHIPOTLE MEXICAN GRILL INCCOM1696561052214SH OTR70014
CHIPOTLE MEXICAN GRILL INCCOM169656105356,587225,398SH SOLE5225,326072
CHIPOTLE MEXICAN GRILL INCCOM1696561059,8596,232SH DFND46,23200
CHOICE HOTELS INTL INCCOM169905106142999SH DFND31738260
CHOICE HOTELS INTL INCCOM16990510657,700407,027SH SOLE5405,92401,103
CHUBB LIMITEDCOMH1467J1042,84913,321SH SOLE913,32100
CHUBB LIMITEDCOMH1467J1041,1025,152SH DFND305,1520
CHUBB LIMITEDCOMH1467J10430,154140,971SH SOLE5140,97100
CHURCH & DWIGHT CO INCCOM1713401021,05310,597SH SOLE910,59700
CHURCH & DWIGHT CO INCCOM1713401021,01510,214SH DFND3010,2140
CHURCH & DWIGHT CO INCCOM1713401025,26152,939SH SOLE552,93900
CHURCHILL DOWNS INCCOM1714841082431,097SH DFND36484490
CHURCHILL DOWNS INCCOM17148410843,894197,914SH SOLE5197,91400
CHURCHILL DOWNS INCCOM1714841084,66821,050SH DFND421,05000
CHUYS HLDGS INCCOM17160410124,227897,304SH SOLE5885,846011,458
CIENA CORPCOM NEW1717793092454,035SH DFND31,9202,1150
CIENA CORPCOM NEW17177930921,528355,074SH SOLE5355,07400
CIGNA CORP NEWCOM1255231003,17913,266SH SOLE913,26600
CIGNA CORP NEWCOM1255231002,0588,590SH DFND308,5900
CIGNA CORP NEWCOM12552310068284SH OTR700284
CIGNA CORP NEWCOM125523100616,8932,574,502SH SOLE52,526,892047,610
CIMPRESS PLCSHS EUROG2143T10345705SH DFND35531520
CINCINNATI FINL CORPCOM1720621015794,262SH SOLE94,26200
CINCINNATI FINL CORPCOM172062101644SH DFND30440
CINCINNATI FINL CORPCOM172062101136998SH OTR700998
CINCINNATI FINL CORPCOM1720621016,24745,950SH SOLE545,95000
CINEMARK HLDGS INCCOM17243V102593,392SH DFND32,5758170
CINTAS CORPCOM1729081051,5943,747SH SOLE93,74700
CINTAS CORPCOM1729081055831,371SH DFND301,3710
CINTAS CORPCOM172908105162380SH OTR700380
CINTAS CORPCOM1729081058,93521,004SH SOLE521,00400
CIRRUS LOGIC INCCOM1727551001772,092SH DFND31,0401,0520
CIRRUS LOGIC INCCOM17275510081,941966,404SH SOLE5964,03802,366
CISCO SYS INCCOM17275R10211,120199,421SH SOLE9199,42100
CISCO SYS INCCOM17275R10210,346185,552SH DFND399,39786,1550
CISCO SYS INCCOM17275R1021,35124,231SH OTR70024,231
CISCO SYS INCCOM17275R102603,30310,819,641SH SOLE510,610,1050209,536
CITI TRENDS INCCOM17306X10224771SH DFND35352360
CITIGROUP INCCOM NEW1729674245,664106,063SH SOLE9106,06300
CITIGROUP INCCOM NEW1729674242,08639,057SH DFND3039,0570
CITIGROUP INCCOM NEW1729674241963,667SH OTR7003,667
CITIGROUP INCCOM NEW17296742412,342231,126SH SOLE5231,12600
CITIZENS FINL GROUP INCCOM17461010581117,888SH SOLE917,88800
CITIZENS FINL GROUP INCCOM17461010584418,625SH DFND3018,6250
CITIZENS FINL GROUP INCCOM17461010535765SH OTR700765
CITIZENS FINL GROUP INCCOM1746101052,88163,556SH SOLE563,55600
CITRIX SYS INCCOM1773761001811,790SH SOLE91,79000
CITRIX SYS INCCOM17737610010100SH DFND301000
CITY HLDG COCOM17783510511137SH DFND301370
CITY HLDG COCOM17783510546,640592,636SH SOLE5586,16506,471
CITY OFFICE REIT INCCOM1785871013,002169,999SH SOLE5169,99900
CIVITAS RESOURCES INCCOM NEW17888H10325414SH DFND304140
CLARIVATE PLCORD SHSG21810109724,324SH SOLE94,32400
CLARIVATE PLCORD SHSG2181010992,1605,498,836SH SOLE55,498,83600
CLARIVATE PLCORD SHSG218101093,418203,923SH DFND4203,92300
CLEAN ENERGY FUELS CORPCOM184499101202,560SH DFND302,5600
CLEAN HARBORS INCCOM1844961071611,444SH DFND35608840
CLEAN HARBORS INCCOM18449610767,046600,551SH SOLE5600,539012
CLEAN HARBORS INCCOM1844961076,78460,771SH DFND460,77100
CLEARWATER PAPER CORPCOM18538R10320719SH DFND32784410
CLEARWAY ENERGY INCCL C18539C204551,510SH DFND301,5100
CLEARWAY ENERGY INCCL C18539C20436987SH SOLE598700
CLEVELAND-CLIFFS INC NEWCOM18589910139112,126SH DFND37,6234,5030
CLOROX CO DELCOM18905410915,891114,300SH SOLE10114,30000
CLOROX CO DELCOM1890541094623,320SH SOLE93,32000
CLOROX CO DELCOM18905410914100SH DFND301000
CLOROX CO DELCOM189054109115824SH OTR700824
CLOROX CO DELCOM189054109181,3651,306,224SH SOLE51,306,22400
CLOUDFLARE INCCL A COM18915M1073963,309SH SOLE93,30900
CLOUDFLARE INCCL A COM18915M1072902,425SH DFND302,4250
CLOUDFLARE INCCL A COM18915M107126,5661,057,360SH SOLE51,056,8650495
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103133,728SH DFND303,7280
CLOVIS ONCOLOGY INCCOM1894641003617,862SH DFND317,0098530
CLOVIS ONCOLOGY INCCOM189464100505250,200SH SOLE5250,20000
CME GROUP INCCOM12572Q1051,7277,261SH SOLE97,26100
CME GROUP INCCOM12572Q1059263,893SH DFND303,8930
CME GROUP INCCOM12572Q1053411,435SH OTR7001,435
CME GROUP INCCOM12572Q105222,042933,497SH SOLE5933,49700
CME GROUP INCCOM12572Q10511,94950,237SH DFND450,23700
CMS ENERGY CORPCOM12589610014,570264,626SH SOLE9,12208,317056,309
CMS ENERGY CORPCOM1258961001,18316,920SH DFND309,4217,499
CMS ENERGY CORPCOM1258961001,93427,650SH DFND324,2363,4140
CMS ENERGY CORPCOM1258961002,62437,525SH SOLE337,52500
CMS ENERGY CORPCOM1258961001532,190SH OTR7002,190
CMS ENERGY CORPCOM12589610028,925770,405SH DFND5,6731,07336,4342,898
CNA FINL CORPCOM1261171004,16285,600SH SOLE585,60000
CNO FINL GROUP INCCOM12621E1031566,231SH DFND32,9443,2870
CNO FINL GROUP INCCOM12621E1033,618144,200SH SOLE5144,20000
CNX RES CORPCOM12653C108733,514SH DFND303,5140
CNX RES CORPCOM12653C108154,7327,467,766SH SOLE57,448,291019,475
COCA COLA COCOM1912161005,73492,480SH SOLE9,1292,48000
COCA COLA COCOM1912161005,16683,319SH DFND3083,3190
COCA COLA COCOM19121610096615,585SH OTR70015,585
COCA COLA COCOM191216100208,9323,369,884SH DFND5,63,362,9256,9590
COCA COLA COCOM1912161007,396119,283SH DFND4119,28300
COCA COLA CONS INCCOM1910981023774SH DFND30740
COCA-COLA EUROPACIFIC PARTNESHSG258391043437,062SH SOLE97,06200
COCA-COLA EUROPACIFIC PARTNESHSG258391041723,536SH DFND303,5360
COCA-COLA EUROPACIFIC PARTNESHSG258391043437,060SH SOLE57,06000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110853,092966,187SH SOLE5966,18700
CODEXIS INCCOM19200510613615SH DFND306150
COEUR MNG INCCOM NEW192108504347,561SH DFND37,1434180
COEUR MNG INCCOM NEW1921085044,7551,068,639SH SOLE51,056,958011,681
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,15926,106SH SOLE926,10600
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30261925SH DFND32406850
COGNEX CORPCOM1924221036047,833SH SOLE97,83300
COGNEX CORPCOM1924221037029,104SH DFND309,1040
COGNEX CORPCOM192422103891,149SH SOLE51,14900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,20913,486SH SOLE913,48600
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,76830,868SH DFND318,62012,2480
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022392,669SH OTR7002,669
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102611,8516,823,366SH SOLE56,693,8160129,550
COGNYTE SOFTWARE LTDORD SHSM25133105201,805SH DFND37051,1000
COHEN & STEERS INCCOM19247A10049574SH DFND305740
COHEN & STEERS INCCOM19247A1004154,827SH SOLE54,82700
COHERENT INCCOM192479103139509SH DFND32552540
COHERUS BIOSCIENCES INCCOM19249H103181,375SH DFND35917840
COHERUS BIOSCIENCES INCCOM19249H1035,551430,000SH SOLE5430,00000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB93,9523,973,000PRN SOLE53,946,000027,000
COHU INCCOM19257610624797SH DFND307970
COINBASE GLOBAL INCCOM CL A19260Q1073101,633SH SOLE91,63300
COINBASE GLOBAL INCCOM CL A19260Q10790473SH DFND304730
COLFAX CORPCOM1940141061152,896SH DFND39971,8990
COLGATE PALMOLIVE COCOM1941621031,48919,634SH SOLE919,63400
COLGATE PALMOLIVE COCOM19416210398512,987SH DFND3012,9870
COLGATE PALMOLIVE COCOM19416210312,216161,094SH SOLE5161,09400
COLLEGIUM PHARMACEUTICAL INCCOM19459J1046292SH DFND302920
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA24,2684,270,000PRN SOLE54,231,000039,000
COLLIERS INTL GROUP INCSUB VTG SHS19469310737286SH SOLE528600
COLONNADE ACQUISITION CORP ISHS CL AG2284B1014,103420,000SH SOLE1420,00000
COLUMBIA BKG SYS INCCOM197236102802,470SH DFND31,2591,2110
COLUMBIA BKG SYS INCCOM1972361027,779241,066SH SOLE5241,06600
COLUMBIA SPORTSWEAR COCOM19851610675829SH DFND33215080
COLUMBIA SPORTSWEAR COCOM1985161062092,314SH DFND42,31400
COLUMBUS MCKINNON CORP N YCOM19933310562,5091,474,269SH SOLE51,458,344015,925
COMCAST CORP NEWCL A20030N1016,127130,857SH SOLE9130,85700
COMCAST CORP NEWCL A20030N1013,91183,526SH DFND3083,5260
COMCAST CORP NEWCL A20030N10148310,324SH OTR70010,324
COMCAST CORP NEWCL A20030N101637,52813,616,564SH SOLE513,405,9400210,624
COMCAST CORP NEWCL A20030N1011,12824,100SH DFND424,10000
COMERICA INCCOM2003401073133,460SH DFND31,5321,9280
COMERICA INCCOM20034010755,426612,918SH SOLE5612,896022
COMERICA INCCOM2003401078149,000SH DFND49,00000
COMFORT SYS USA INCCOM19990810449554SH DFND305540
COMMERCE BANCSHARES INCCOM2005251031792,503SH DFND31,6688350
COMMERCIAL METALS COCOM201723103832,001SH DFND31,0299720
COMMSCOPE HLDG CO INCCOM20337X109405,063SH DFND32,0483,0150
COMMUNITY BK SYS INCCOM20360710664910SH DFND35473630
COMMUNITY BK SYS INCCOM2036071063645,191SH SOLE55,19100
COMMUNITY HEALTH SYS INC NEWCOM203668108544,527SH DFND34,2782490
COMMUNITY HEALTHCARE TR INCCOM20369C1062597,872SH SOLE97,87200
COMMUNITY HEALTHCARE TR INCCOM20369C10617396SH DFND303960
COMMUNITY TR BANCORP INCCOM2041491086155SH DFND301550
COMMVAULT SYS INCCOM204166102861,290SH DFND31,0502400
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300555110,206SH SOLE5110,20600
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910410,056672,193SH SOLE5672,19300
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410510,449SH SOLE910,44900
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104636,220SH SOLE36,22000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810444,3934,408,468SH SOLE54,408,46800
COMPASS INCCL A20464U1001,315167,353SH SOLE5167,35300
COMPASS MINERALS INTL INCCOM20451N10162993SH DFND37902030
COMPUGEN LTDORDM2572210561,857SH DFND38031,0540
COMPUGEN LTDORDM257221052,222690,000SH SOLE5690,00000
COMSTOCK RES INCCOM20576830217013,005SH DFND310,4382,5670
CONAGRA BRANDS INCCOM20588710213,519402,700SH SOLE10402,70000
CONAGRA BRANDS INCCOM20588710259617,767SH SOLE917,76700
CONAGRA BRANDS INCCOM2058871023100SH DFND301000
CONAGRA BRANDS INCCOM205887102591,759SH OTR7001,759
CONAGRA BRANDS INCCOM205887102630,65118,792,506SH SOLE518,464,2470328,259
CONCENTRIX CORPCOM20602D1011871,121SH DFND36215000
CONCENTRIX CORPCOM20602D10171,350428,376SH SOLE5427,32001,056
CONDUENT INCCOM206787103448,595SH DFND38,1114840
CONMED CORPCOM20741010193627SH DFND33003270
CONMED CORPCOM207410101104,761705,227SH SOLE5697,73707,490
CONNECTONE BANCORP INCCOM20786W10711339SH DFND303390
CONNECTONE BANCORP INCCOM20786W107822,555SH SOLE52,55500
CONOCOPHILLIPSCOM20825C1043,70437,042SH SOLE937,04200
CONOCOPHILLIPSCOM20825C1043,25132,507SH DFND3032,5070
CONOCOPHILLIPSCOM20825C1048478,466SH OTR7008,466
CONOCOPHILLIPSCOM20825C104878,4768,784,752SH SOLE58,626,6170158,135
CONOCOPHILLIPSCOM20825C1046,70567,049SH DFND467,04900
CONSENSUS CLOUD SOLUTIONS INCOM20848V10528473SH DFND32682050
CONSENSUS CLOUD SOLUTIONS INCOM20848V10533,201551,883SH SOLE5548,93102,952
CONSOLIDATED EDISON INCCOM20911510419,076204,370SH SOLE9204,37000
CONSOLIDATED EDISON INCCOM20911510415156SH DFND301560
CONSOLIDATED EDISON INCCOM2091151041171,237SH OTR7001,237
CONSOLIDATED EDISON INCCOM2091151046,41167,716SH SOLE567,71600
CONSTELLATION BRANDS INCCL A21036P1089734,226SH SOLE94,22600
CONSTELLATION BRANDS INCCL A21036P1082331,012SH DFND301,0120
CONSTELLATION BRANDS INCCL A21036P108171741SH OTR700741
CONSTELLATION BRANDS INCCL A21036P1082,1909,509SH SOLE59,50900
CONSTELLATION ENERGY CORPCOM21037T10974613,266SH SOLE913,26600
CONSTELLATION ENERGY CORPCOM21037T1091,05518,751SH DFND311,7477,0040
CONSTELLATION ENERGY CORPCOM21037T10941723SH SOLE572300
CONSTRUCTION PARTNERS INCCOM CL A21044C10726996SH SOLE399600
CONTAINER STORE GROUP INCCOM210751103455,534SH DFND34,4871,0470
COOPER COS INCCOM NEW2166484028051,927SH SOLE91,92700
COOPER COS INCCOM NEW2166484029201,155SH DFND301,1550
COOPER COS INCCOM NEW216648402106253SH OTR700253
COOPER COS INCCOM NEW216648402152,866366,068SH DFND5,6365,2877810
COOPER COS INCCOM NEW2166484025,68013,601SH DFND413,60100
COPA HOLDINGS SACL AP310761058,743104,527SH SOLE5104,52700
COPA HOLDINGS SACL AP310761052032,426SH DFND42,42600
COPART INCCOM2172041061,0808,604SH SOLE98,60400
COPART INCCOM2172041066725,359SH DFND31355,2240
COPART INCCOM2172041061351,075SH OTR7001,075
COPART INCCOM2172041061,65213,167SH SOLE53,61909,548
CORCEPT THERAPEUTICS INCCOM218352102642,862SH DFND31,1461,7160
CORE & MAIN INCCL A21874C1023,114128,718SH SOLE5128,71800
CORE LABORATORIES N VCOMN227171077226SH DFND302260
CORECIVIC INCCOM21871N101544,817SH DFND32,9081,9090
CORECIVIC INCCOM21871N10162856,200SH SOLE556,20000
CORNING INCCOM21935010571019,223SH SOLE919,22300
CORNING INCCOM21935010536910,005SH DFND3010,0050
CORNING INCCOM2193501052,64771,713SH SOLE571,71300
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,38450,209SH SOLE9,1234,334015,875
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108903,154SH DFND31,1831,9710
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,10438,700SH SOLE538,70000
CORTEVA INCCOM22052L1041,29122,456SH SOLE922,45600
CORTEVA INCCOM22052L1041,66829,012SH DFND326,6062,4060
CORTEVA INCCOM22052L1042253,923SH OTR7003,923
CORTEVA INCCOM22052L1045,23891,129SH SOLE591,12900
CORTEXYME INCCOM22053A1073439SH DFND31552840
CORVEL CORPCOM22100610993555SH DFND34431120
COSTAR GROUP INCCOM22160N1094917,371SH SOLE97,37100
COSTAR GROUP INCCOM22160N10919290SH DFND302900
COSTAR GROUP INCCOM22160N1091111,660SH OTR7001,660
COSTAR GROUP INCCOM22160N109529,6547,951,573SH DFND5,67,943,9917,5820
COSTAR GROUP INCCOM22160N10919,206288,334SH DFND4288,33400
COSTCO WHSL CORP NEWCOM22160K10511,61720,174SH SOLE920,17400
COSTCO WHSL CORP NEWCOM22160K1055,4139,400SH DFND309,4000
COSTCO WHSL CORP NEWCOM22160K1058031,394SH OTR7001,394
COSTCO WHSL CORP NEWCOM22160K105271,275471,086SH SOLE5469,14101,945
COSTCO WHSL CORP NEWCOM22160K10512,59921,879SH DFND421,87900
COTERRA ENERGY INCCOM12709710358521,678SH SOLE921,67800
COTERRA ENERGY INCCOM12709710338,7221,435,752SH SOLE51,435,75200
COTY INCCOM CL A222070203576,290SH DFND32,8003,4900
COUPA SOFTWARE INCCOM22266L10698968SH SOLE996800
COUPA SOFTWARE INCCOM22266L10610100SH DFND301000
COUPA SOFTWARE INCCOM22266L10631308SH OTR700308
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC02,0462,095,000PRN OTR7000
COUPA SOFTWARE INCCOM22266L1069,94997,897SH SOLE579,432018,465
COUPANG INCCL A22266T1096,712379,660SH SOLE5379,66000
COUSINS PPTYS INCCOM NEW2227955022,89371,801SH SOLE953,267018,534
COUSINS PPTYS INCCOM NEW2227955022155,348SH DFND32,1983,1500
COUSINS PPTYS INCCOM NEW2227955021002,490SH OTR7002,490
COUSINS PPTYS INCCOM NEW22279550217,716439,707SH SOLE5439,667040
COVENANT LOGISTICS GROUP INCCL A22284P1051,27259,100SH SOLE559,10000
COVETRUS INCCOM22304C100422,485SH DFND31,0621,4230
CRACKER BARREL OLD CTRY STORCOM22410J10659496SH DFND32402560
CRACKER BARREL OLD CTRY STORCOM22410J106112,502947,543SH SOLE5946,23201,311
CRANE COCOM2243991051571,449SH DFND34999500
CRANE COCOM2243991052,23120,600SH SOLE520,60000
CREDICORP LTDCOMG2519Y1081,0015,826SH SOLE95,82600
CREDICORP LTDCOMG2519Y108110641SH SOLE364100
CREDICORP LTDCOMG2519Y1082,03011,803SH SOLE511,80300
CREDIT ACCEP CORP MICHCOM22531010172131SH DFND393380
CREDIT ACCEP CORP MICHCOM225310101259470SH SOLE547000
CRESUD S A C I F Y ASPONSORED ADR22640610619,1482,335,040SH SOLE52,335,04000
CRH PLCADR12626K203491,230SH SOLE51,23000
CRINETICS PHARMACEUTICALS INCOM22663K107693,138SH SOLE33,13800
CRISPR THERAPEUTICS AGNAMEN AKTH171821081231,967SH DFND39869810
CROCS INCCOM2270461091461,912SH DFND31,4134990
CROCS INCCOM2270461091,58520,749SH SOLE520,74900
CROSSFIRST BANKSHARES INCCOM22766M1096377SH DFND303770
CROWDSTRIKE HLDGS INCCL A22788C1059264,079SH SOLE94,07900
CROWDSTRIKE HLDGS INCCL A22788C1051,1765,180SH DFND305,1800
CROWDSTRIKE HLDGS INCCL A22788C105178782SH OTR700782
CROWDSTRIKE HLDGS INCCL A22788C105190,579839,259SH SOLE5839,25900
CROWDSTRIKE HLDGS INCCL A22788C1056,52028,714SH DFND428,71400
CROWN CASTLE INTL CORP NEWCOM22822V10134,980191,155SH SOLE9,12189,49301,662
CROWN CASTLE INTL CORP NEWCOM22822V1012,00510,862SH DFND3010,8620
CROWN CASTLE INTL CORP NEWCOM22822V10196520SH OTR700520
CROWN CASTLE INTL CORP NEWCOM22822V1013953,686SH SOLE553,68600
CROWN HLDGS INCCOM2283681064053,241SH SOLE93,24100
CROWN HLDGS INCCOM22836810613100SH DFND301000
CROWN HLDGS INCCOM22836810617,480139,740SH SOLE5139,74000
CRYOPORT INCCOM PAR $0.00122905030732905SH DFND35373680
CRYOPORT INCCOM PAR $0.00122905030753,6671,537,290SH SOLE51,537,29000
CRYOPORT INCCOM PAR $0.0012290503076,443184,557SH DFND4184,55700
CSG SYS INTL INCCOM12634910941638SH DFND306380
CSG SYS INTL INCCOM1263491091,15718,200SH SOLE518,20000
CSW INDUSTRIALS INCCOM12640210664547SH DFND3464830
CSX CORPCOM12640810317,377464,014SH SOLE9464,01400
CSX CORPCOM1264081031,43438,301SH DFND3038,3010
CSX CORPCOM126408103401,065SH OTR7001,065
CSX CORPCOM12640810315,679418,678SH SOLE5418,67800
CTS CORPCOM12650110528798SH DFND307980
CUBESMARTCOM2296631095,450107,918SH SOLE9,1278,949028,969
CUBESMARTCOM2296631091733,324SH SOLE32,0421,2820
CUBESMARTCOM2296631091132,173SH OTR7002,173
CUBESMARTCOM2296631095,729110,114SH SOLE5110,11400
CUE BIOPHARMA INCCOM22978P106296,007SH SOLE35,1688390
CULLEN FROST BANKERS INCCOM2298991092511,812SH DFND39198930
CULLINAN ONCOLOGY INCCOM230031106121,101SH DFND301,1010
CUMMINS INCCOM2310211061,5067,344SH SOLE97,34400
CUMMINS INCCOM2310211061,9619,562SH DFND34,9024,6600
CUMMINS INCCOM2310211063221,570SH OTR7001,570
CUMMINS INCCOM23102110663306SH SOLE530600
CURIOSITYSTREAM INCCOM CL A23130Q10782,669SH DFND302,6690
CURTISS WRIGHT CORPCOM2315611011651,097SH DFND36634340
CUSHMAN WAKEFIELD PLCSHSG2717B108351,697SH DFND301,6970
CUSTOMERS BANCORP INCCOM23204G10033638SH DFND306380
CUSTOMERS BANCORP INCCOM23204G1003,06658,809SH SOLE558,80900
CVB FINL CORPCOM126600105532,273SH DFND31,4048690
CVR ENERGY INCCOM12662P108271,054SH DFND301,0540
CVS HEALTH CORPCOM1266501005,13750,756SH SOLE950,75600
CVS HEALTH CORPCOM1266501002,27822,505SH DFND3022,5050
CVS HEALTH CORPCOM1266501009519,398SH OTR7009,398
CVS HEALTH CORPCOM126650100651,6356,438,446SH SOLE56,306,4840131,962
CVS HEALTH CORPCOM1266501001,25512,400SH DFND412,40000
CYBERARK SOFTWARE LTDSHSM2682V10871421SH SOLE942100
CYBERARK SOFTWARE LTDSHSM2682V10817100SH DFND301000
CYBERARK SOFTWARE LTDNOTE 11/123248VAB12,6082,070,000PRN OTR7000
CYBERARK SOFTWARE LTDSHSM2682V10828,288167,635SH SOLE5167,63500
CYBERARK SOFTWARE LTDSHSM2682V1083,01217,849SH DFND417,84900
CYTOKINETICS INCCOM NEW23282W605491,338SH DFND35298090
CYTOKINETICS INCCOM NEW23282W6051,83949,964SH SOLE549,96400
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104454200,000SH SOLE5200,00000
D R HORTON INCCOM23331A1091,22016,375SH SOLE916,37500
D R HORTON INCCOM23331A10987211,699SH DFND3011,6990
D R HORTON INCCOM23331A1091301,746SH OTR7001,746
D R HORTON INCCOM23331A10925,367340,448SH SOLE5340,44800
DADA NEXUS LTDADS23344D108303,340SH SOLE93,34000
DANA INCCOM235825205724,098SH DFND31,5152,5830
DANA INCCOM23582520560,0623,418,454SH SOLE53,388,449030,005
DANAHER CORPORATIONCOM2358511023,81112,991SH SOLE912,99100
DANAHER CORPORATIONCOM2358511022,7629,416SH DFND309,4160
DANAHER CORPORATIONCOM2358511021,2344,207SH OTR7004,207
DANAHER CORPORATIONCOM235851102301,4231,027,589SH DFND5,61,027,0495400
DANAHER CORPORATIONCOM23585110214,08848,029SH DFND448,02900
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032375,727SH SOLE95,72700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20332774SH SOLE377400
DARDEN RESTAURANTS INCCOM2371941054803,611SH SOLE93,61100
DARDEN RESTAURANTS INCCOM2371941057935,961SH DFND305,9610
DARDEN RESTAURANTS INCCOM23719410588,185663,297SH SOLE5653,92609,371
DARDEN RESTAURANTS INCCOM2371941052051,542SH DFND41,54200
DARLING INGREDIENTS INCCOM2372661014515,605SH DFND33,2222,3830
DARLING INGREDIENTS INCCOM2372661012062,560SH OTR7002,560
DARLING INGREDIENTS INCCOM23726610112,836159,687SH SOLE5159,68700
DATADOG INCCL A COM23804L1035443,589SH SOLE93,58900
DATADOG INCCL A COM23804L1031801,189SH DFND301,1890
DATADOG INCCL A COM23804L10352,882349,123SH SOLE5332,336016,787
DATTO HLDG CORPCOM23821D10039,7941,489,315SH SOLE51,489,31500
DATTO HLDG CORPCOM23821D1001,41753,031SH DFND453,03100
DAVE & BUSTERS ENTMT INCCOM2383371091042,110SH DFND31,6914190
DAVITA INCCOM23918K1082462,173SH SOLE92,17300
DAVITA INCCOM23918K1085604,949SH DFND32,5002,4490
DAVITA INCCOM23918K1082,59122,907SH SOLE522,90700
DBX ETF TRXTRACK USD HIGH23305143268918,254SH SOLE518,25400
DECIPHERA PHARMACEUTICALS INCOM24344T101384,123SH DFND33,8622610
DECKERS OUTDOOR CORPCOM243537107218795SH DFND33993960
DECKERS OUTDOOR CORPCOM24353710729,927109,314SH SOLE5106,88602,428
DECKERS OUTDOOR CORPCOM2435371072,85610,431SH DFND410,43100
DEERE & COCOM2441991052,8246,797SH SOLE96,79700
DEERE & COCOM2441991052,7186,541SH DFND306,5410
DEERE & COCOM2441991059852,371SH OTR7002,371
DEERE & COCOM244199105139,211335,078SH SOLE5331,29703,781
DEERE & COCOM2441991056,78716,336SH DFND416,33600
DELEK US HLDGS INC NEWCOM24665A103251,185SH DFND301,1850
DELEK US HLDGS INC NEWCOM24665A10342,7092,012,655SH SOLE52,007,03505,620
DELL TECHNOLOGIES INCCL C24703L20255611,073SH SOLE911,07300
DELL TECHNOLOGIES INCCL C24703L2025108SH DFND301080
DELTA AIR LINES INC DELCOM NEW247361702852,137SH SOLE92,13700
DELTA AIR LINES INC DELCOM NEW2473617024100SH DFND301000
DELTA AIR LINES INC DELCOM NEW24736170237940SH OTR700940
DELUXE CORPCOM248019101461,509SH DFND31,2013080
DELUXE CORPCOM24801910122,461742,759SH SOLE5740,56002,199
DENALI THERAPEUTICS INCCOM24823R105451,411SH DFND38325790
DENBURY INCCOM24790A101951,205SH DFND34137920
DENBURY INCCOM24790A1015286,725SH OTR7006,725
DENBURY INCCOM24790A10135,350449,914SH SOLE5449,91400
DENNYS CORPCOM24869P104876,102SH DFND34,8541,2480
DENNYS CORPCOM24869P10424,1761,689,442SH SOLE51,684,73904,703
DENTSPLY SIRONA INCCOM24906P1092314,701SH SOLE94,70100
DENTSPLY SIRONA INCCOM24906P1095100SH DFND301000
DENTSPLY SIRONA INCCOM24906P1091873,804SH SOLE53,80400
DESKTOP METAL INCCOM CL A25058X105122,566SH DFND302,5660
DEVON ENERGY CORP NEWCOM25179M10383814,164SH SOLE9,1214,16400
DEVON ENERGY CORP NEWCOM25179M1032,08535,267SH DFND325,9869,2810
DEVON ENERGY CORP NEWCOM25179M103163,7872,769,884SH SOLE52,762,39707,487
DEXCOM INCCOM2521311078701,701SH SOLE91,70100
DEXCOM INCCOM2521311077161,399SH DFND301,3990
DEXCOM INCCOM252131107159311SH OTR700311
DEXCOM INCNOTE 0.250%11/1252131AK31,6231,410,000PRN OTR7000
DEXCOM INCCOM252131107541,0671,057,597SH SOLE51,055,15002,447
DEXCOM INCCOM25213110712,67124,768SH DFND424,76800
DIAGEO PLCSPON ADR NEW25243Q205944SH SOLE50044
DIAMOND HILL INVT GROUP INCCOM NEW25264R2071581SH DFND30810
DIAMOND HILL INVT GROUP INCCOM NEW25264R2077814,172SH SOLE54,17200
DIAMONDBACK ENERGY INCCOM25278X1094673,408SH SOLE93,40800
DIAMONDBACK ENERGY INCCOM25278X1092842,070SH DFND302,0700
DIAMONDBACK ENERGY INCCOM25278X10952,226380,988SH SOLE5380,946042
DIAMONDROCK HOSPITALITY COCOM25278430148957,801SH SOLE957,80100
DIAMONDROCK HOSPITALITY COCOM252784301252,499SH DFND302,4990
DIAMONDROCK HOSPITALITY COCOM25278430162,6976,207,641SH SOLE56,166,998040,643
DICKS SPORTING GOODS INCCOM2533931021771,772SH DFND31,2295430
DICKS SPORTING GOODS INCCOM25339310221,563215,591SH SOLE5215,569022
DIDI GLOBAL INCSPONSORED ADS23292E1085923,641SH SOLE923,64100
DIDI GLOBAL INCSPONSORED ADS23292E1083,7671,506,800SH SOLE51,506,80000
DIGI INTL INCCOM25379810216758SH DFND307580
DIGITAL RLTY TR INCCOM25386810384,796606,238SH DFND9,12106,82863,682435,728
DIGITAL RLTY TR INCCOM2538681035313,743SH DFND303,7430
DIGITAL RLTY TR INCCOM2538681032611,838SH OTR7001,838
DIGITAL RLTY TR INCCOM25386810330,709216,540SH SOLE5216,54000
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10713,4201,375,000SH SOLE11,375,00000
DIGITAL TURBINE INCCOM NEW25400W1021142,612SH DFND31,7039090
DIGITALBRIDGE GROUP INCCL A COM25401T1081,154174,894SH SOLE9174,89400
DIGITALBRIDGE GROUP INCCL A COM25401T10811115,482SH DFND312,5002,9820
DIGITALOCEAN HLDGS INCCOM25402D102681,180SH SOLE31,18000
DILLARDS INCCL A2540671011868SH DFND30680
DIME CMNTY BANCSHARES INCCOM25432X10224698SH DFND306980
DINE BRANDS GLOBAL INCCOM254423106821,047SH DFND38771700
DIODES INCCOM2545431011171,348SH DFND37076410
DIODES INCCOM25454310163,195726,461SH SOLE5724,59701,864
DISCOVER FINL SVCSCOM2547091088567,767SH SOLE97,76700
DISCOVER FINL SVCSCOM2547091081,12010,160SH DFND3010,1600
DISCOVER FINL SVCSCOM2547091081271,154SH OTR7001,154
DISCOVER FINL SVCSCOM254709108539,4504,895,635SH SOLE54,804,350091,285
DISCOVERY INCCOM SER C25470F30244517,828SH SOLE917,82800
DISCOVERY INCCOM SER C25470F30254621,870SH DFND3021,8700
DISH NETWORK CORPORATIONCL A25470M1092106,639SH SOLE96,63900
DISH NETWORK CORPORATIONCL A25470M109385SH DFND30850
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB55,7456,369,000PRN SOLE56,325,000044,000
DISNEY WALT COCOM2546871065,92343,182SH SOLE943,18200
DISNEY WALT COCOM2546871064,86335,458SH DFND3035,4580
DISNEY WALT COCOM2546871061,2469,082SH OTR7009,082
DISNEY WALT COCOM254687106512,9733,739,954SH SOLE53,669,823070,131
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10214,3441,466,666SH SOLE11,466,66600
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10720876,395SH SOLE976,39500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107195,834SH DFND305,8340
DOCUSIGN INCCOM2561631064103,832SH SOLE93,83200
DOCUSIGN INCCOM256163106100934SH DFND309340
DOCUSIGN INCCOM25616310668631SH OTR700631
DOCUSIGN INCCOM256163106169,8771,585,852SH SOLE51,585,85200
DOCUSIGN INCCOM2561631066,05356,510SH DFND456,51000
DOLBY LABORATORIES INCCOM CL A25659T1071922,460SH DFND31,0351,4250
DOLBY LABORATORIES INCCOM CL A25659T1073,01738,572SH SOLE531,02107,551
DOLLAR GEN CORP NEWCOM2566771052,2179,957SH SOLE99,95700
DOLLAR GEN CORP NEWCOM2566771052,0689,288SH DFND34,7484,5400
DOLLAR GEN CORP NEWCOM2566771052271,019SH OTR7001,019
DOLLAR GEN CORP NEWCOM256677105531,7112,388,318SH SOLE52,335,925052,393
DOLLAR TREE INCCOM2567461081,0826,759SH SOLE96,75900
DOLLAR TREE INCCOM2567461086664,159SH DFND304,1590
DOLLAR TREE INCCOM25674610877481SH OTR700481
DOLLAR TREE INCCOM256746108596,8203,726,634SH SOLE53,626,936099,698
DOMINION ENERGY INCCOM25746U10938,376451,643SH SOLE9451,64300
DOMINION ENERGY INCCOM25746U1097268,544SH DFND308,5440
DOMINION ENERGY INCCOM25746U1093213,775SH OTR7003,775
DOMINION ENERGY INCCOM25746U10916,457193,679SH SOLE5193,67900
DOMINOS PIZZA INCCOM25754A2015071,246SH SOLE91,24600
DOMINOS PIZZA INCCOM25754A2016581,616SH DFND301,6160
DOMINOS PIZZA INCCOM25754A2011,4183,483SH SOLE53,48300
DOMO INCCOM CL B257554105571,130SH DFND37214090
DOMO INCCOM CL B25755410548,115951,453SH SOLE5951,45300
DOMO INCCOM CL B2575541055,747113,648SH DFND4113,64800
DONALDSON INCCOM2576511091152,208SH DFND31,8034050
DOORDASH INCCL A25809K1051731,480SH SOLE91,48000
DOORDASH INCCL A25809K1057,99468,213SH SOLE568,21300
DORMAN PRODS INCCOM25827810074780SH DFND32914890
DOUBLEVERIFY HLDGS INCCOM25862V1052,01880,194SH SOLE580,19400
DOUGLAS DYNAMICS INCCOM25960R10514413SH DFND304130
DOUGLAS DYNAMICS INCCOM25960R10534710,041SH SOLE510,04100
DOUGLAS ELLIMAN INCCOM25961D105253,466SH DFND31,6341,8320
DOUGLAS EMMETT INCCOM25960P1092,78488,200SH SOLE9,1259,226028,974
DOUGLAS EMMETT INCCOM25960P1091183,520SH DFND32,2731,2470
DOUGLAS EMMETT INCCOM25960P1093,377101,042SH SOLE5101,04200
DOVER CORPCOM2600031085213,323SH SOLE93,32300
DOVER CORPCOM26000310816100SH DFND301000
DOVER CORPCOM260003108509,8963,249,816SH SOLE53,184,490065,326
DOW INCCOM2605571031,16618,297SH SOLE918,29700
DOW INCCOM2605571033565,594SH DFND305,5940
DOW INCCOM2605571031652,597SH OTR7002,597
DOW INCCOM2605571036,04894,920SH SOLE594,91901
DR REDDYS LABS LTDADR25613520350905SH SOLE590500
DRAFTKINGS INCCOM CL A26142R104904,631SH SOLE94,63100
DRAFTKINGS INCCOM CL A26142R1042100SH DFND301000
DRAFTKINGS INCCOM CL A26142R1041296,600SH SOLE56,60000
DRIL-QUIP INCCOM262037104401,068SH DFND301,0680
DRIL-QUIP INCCOM26203710434,525924,352SH SOLE5922,26202,090
DROPBOX INCCL A26210C10425010,767SH SOLE910,76700
DROPBOX INCCL A26210C1042098,981SH DFND308,9810
DROPBOX INCCL A26210C10423996SH OTR700996
DROPBOX INCNOTE 3/026210CAC83,0043,170,000PRN OTR7000
DROPBOX INCCL A26210C1044,346186,907SH SOLE5186,90700
DT MIDSTREAM INCCOMMON STOCK23345M10727506SH DFND305060
DT MIDSTREAM INCCOMMON STOCK23345M1076,815125,602SH SOLE5125,60200
DTE ENERGY COCOM2333311076334,786SH SOLE94,78600
DTE ENERGY COCOM233331107428SH DFND30280
DTE ENERGY COCOM2333311071075SH SOLE57500
DUCK CREEK TECHNOLOGIES INCSHS26412010617764SH DFND307640
DUCKHORN PORTFOLIO INCCOM26414D10619,7541,086,012SH SOLE51,086,01200
DUCKHORN PORTFOLIO INCCOM26414D1062,406132,253SH DFND4132,25300
DUKE ENERGY CORP NEWCOM NEW26441C20447,044431,829SH SOLE9431,82900
DUKE ENERGY CORP NEWCOM NEW26441C2049288,308SH DFND308,3080
DUKE ENERGY CORP NEWCOM NEW26441C2041871,674SH OTR7001,674
DUKE ENERGY CORP NEWCOM NEW26441C20440,665364,185SH SOLE5364,18500
DUKE REALTY CORPCOM NEW26441150511,035202,069SH SOLE9,12150,219051,850
DUKE REALTY CORPCOM NEW26441150586814,949SH DFND313,9021,0470
DUKE REALTY CORPCOM NEW2644115052894,972SH OTR7004,972
DUKE REALTY CORPCOM NEW26441150523,920411,989SH SOLE5411,98900
DUPONT DE NEMOURS INCCOM26614N1021,27817,365SH SOLE917,36500
DUPONT DE NEMOURS INCCOM26614N1021,19816,275SH DFND3016,2750
DUPONT DE NEMOURS INCCOM26614N102528,8557,187,327SH SOLE57,038,8040148,523
DUTCH BROS INCCL A26701L1006,644120,204SH SOLE5120,20400
DXC TECHNOLOGY COCOM23355L1062106,436SH DFND33,7852,6510
DXC TECHNOLOGY COCOM23355L10628861SH OTR700861
DYCOM INDS INCCOM2674751011241,304SH DFND37925120
DYCOM INDS INCCOM2674751012,63927,706SH SOLE527,70600
DYNATRACE INCCOM NEW2681501092565,426SH SOLE95,42600
DYNATRACE INCCOM NEW2681501094629,805SH DFND309,8050
DYNATRACE INCCOM NEW2681501096,861145,678SH SOLE5145,657021
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201312,850SH DFND31,0061,8440
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582018,238760,000SH SOLE5760,00000
E L F BEAUTY INCCOM26856L1033,265126,419SH SOLE5126,41900
EAGLE BANCORP INC MDCOM26894810652909SH DFND309090
EAGLE MATLS INCCOM26969P1081371,067SH DFND34176500
EAGLE PHARMACEUTICALS INCCOM26979610822453SH DFND304530
EARTHSTONE ENERGY INCCL A27032D30419,5281,546,126SH SOLE51,531,786014,340
EAST WEST BANCORP INCCOM27579R1042362,983SH DFND31,6001,3830
EAST WEST BANCORP INCCOM27579R104331,2934,192,517SH SOLE54,183,93908,578
EASTERLY GOVT PPTYS INCCOM27616P10368436,419SH SOLE9,1223,887012,532
EASTERLY GOVT PPTYS INCCOM27616P103301,402SH DFND301,4020
EASTGROUP PPTYS INCCOM2772761013,93320,560SH SOLE9,1215,55305,007
EASTGROUP PPTYS INCCOM27727610199487SH DFND3410770
EASTGROUP PPTYS INCCOM27727610190,584445,614SH SOLE5440,42205,192
EASTMAN CHEM COCOM2774321003913,491SH SOLE93,49100
EASTMAN CHEM COCOM2774321007746,904SH DFND306,9040
EASTMAN CHEM COCOM2774321005,74151,233SH SOLE551,23300
EATON CORP PLCSHSG291831031,3048,591SH SOLE98,59100
EATON CORP PLCSHSG291831033,75924,768SH DFND313,85710,9110
EATON CORP PLCSHSG2918310336,668241,616SH SOLE5241,61600
EBAY INC.COM2786421031,01317,693SH SOLE917,69300
EBAY INC.COM2786421032,26639,569SH DFND323,14516,4240
EBAY INC.COM2786421031702,967SH OTR7002,967
EBAY INC.COM2786421031,83532,041SH SOLE532,04100
EBIX INCCOM NEW2787152064110SH DFND301100
EBIX INCCOM NEW2787152061,10333,273SH SOLE533,27300
ECHOSTAR CORPCL A2787681061,05243,229SH SOLE943,22900
ECHOSTAR CORPCL A27876810623937SH DFND35014360
ECOLAB INCCOM2788651009415,329SH SOLE95,32900
ECOLAB INCCOM2788651004172,359SH DFND302,3590
ECOLAB INCCOM2788651005,60831,761SH SOLE531,76100
EDGEWELL PERS CARE COCOM28035Q10229786SH DFND35162700
EDISON INTLCOM28102010728,752383,932SH SOLE9,12202,7280181,204
EDISON INTLCOM28102010710143SH DFND301430
EDISON INTLCOM28102010753750SH OTR700750
EDISON INTLCOM281020107573,2348,177,375SH SOLE58,009,3060168,069
EDITAS MEDICINE INCCOM28106W103371,957SH DFND31,1907670
EDWARDS LIFESCIENCES CORPCOM28176E1083,24327,552SH SOLE927,55200
EDWARDS LIFESCIENCES CORPCOM28176E1081,99716,960SH DFND3016,9600
EDWARDS LIFESCIENCES CORPCOM28176E10858490SH OTR700490
EDWARDS LIFESCIENCES CORPCOM28176E108173,7501,475,961SH SOLE51,444,433031,528
EDWARDS LIFESCIENCES CORPCOM28176E1085,33945,350SH DFND445,35000
EHEALTH INCCOM28238P1092190SH DFND301900
EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782098,016160,963SH SOLE5160,0650898
ELANCO ANIMAL HEALTH INCCOM28414H1032369,038SH SOLE99,03800
ELANCO ANIMAL HEALTH INCCOM28414H1033100SH DFND301000
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2023,19077,293SH SOLE576,6530640
ELASTIC N VORD SHSN145061042052,305SH DFND31,3989070
ELASTIC N VORD SHSN145061042,21424,888SH SOLE520,09004,798
ELDORADO GOLD CORP NEWCOM28490250914176SH SOLE517600
ELECTRONIC ARTS INCCOM2855121091,0318,146SH SOLE98,14600
ELECTRONIC ARTS INCCOM2855121092,40018,970SH DFND310,1218,8490
ELECTRONIC ARTS INCCOM2855121091771,403SH OTR7001,403
ELECTRONIC ARTS INCCOM285512109322,2412,547,160SH DFND5,62,543,9053,2550
ELECTRONIC ARTS INCCOM28551210911,52891,124SH DFND491,12400
ELEMENT SOLUTIONS INCCOM28618M1061386,309SH DFND32,3973,9120
ELEMENT SOLUTIONS INCCOM28618M1068,377382,499SH SOLE5382,49900
ELLINGTON FINANCIAL INCCOM28852N1096360SH DFND303600
EMBRAER S.A.SPONSORED ADS29082A10717,2381,366,988SH SOLE51,366,98800
EMCOR GROUP INCCOM29084Q1001751,552SH DFND35929600
EMCOR GROUP INCCOM29084Q10012,443110,480SH SOLE5110,48000
EMERGENT BIOSOLUTIONS INCCOM29089Q105421,027SH DFND34655620
EMERSON ELEC COCOM2910111042,38824,350SH SOLE924,35000
EMERSON ELEC COCOM2910111041,61416,460SH DFND3016,4600
EMERSON ELEC COCOM2910111041,14411,669SH OTR70011,669
EMERSON ELEC COCOM29101110450,136511,329SH SOLE5511,32900
EMPIRE ST RLTY TR INCCL A29210410628433,440SH SOLE933,44000
EMPIRE ST RLTY TR INCCL A292104106222,276SH DFND302,2760
EMPLOYERS HLDGS INCCOM29221810418436SH DFND304360
ENANTA PHARMACEUTICALS INCCOM29251M10628398SH DFND31782200
ENBRIDGE INCCOM29250N10513285SH DFND302850
ENBRIDGE INCCOM29250N10585718,596SH OTR70018,596
ENCOMPASS HEALTH CORPCOM29261A1002062,891SH DFND31,1591,7320
ENCOMPASS HEALTH CORPCOM29261A10064,125901,774SH SOLE5901,747027
ENCORE CAP GROUP INCCOM29255410238610SH DFND306100
ENCORE WIRE CORPCOM2925621052121,856SH DFND31,6192370
ENDAVA PLCADS29260V1053,43725,836SH SOLE525,83600
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1095,615190,195SH SOLE5190,19500
ENDO INTL PLCSHSG304011062912,559SH DFND39,9042,6550
ENERGIZER HLDGS INC NEWCOM29272W10929952SH SOLE395200
ENERGIZER HLDGS INC NEWCOM29272W10998432,000SH SOLE532,00000
ENERSYSCOM29275Y102991,328SH DFND34468820
ENERSYSCOM29275Y10230,184404,775SH SOLE5404,77500
ENERSYSCOM29275Y1023,60248,300SH DFND448,30000
ENI S P ASPONSORED ADR26874R10847,3431,618,577SH SOLE5895,1340723,443
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100414,229SH DFND304,2290
ENNIS INCCOM29338910284645,800SH SOLE545,80000
ENOVA INTL INCCOM29357K103822,159SH DFND31,2039560
ENPHASE ENERGY INCCOM29355A1073241,608SH SOLE91,60800
ENPHASE ENERGY INCCOM29355A1078484,203SH DFND304,2030
ENPHASE ENERGY INCCOM29355A10710,93454,187SH SOLE554,18700
ENPRO INDS INCCOM29355X10735360SH DFND303600
ENSIGN GROUP INCCOM29358P1011341,492SH DFND35379550
ENSIGN GROUP INCCOM29358P1013974,410SH SOLE54,41000
ENSTAR GROUP LIMITEDSHSG3075P101129494SH DFND32682260
ENTEGRIS INCCOM29362U1042852,175SH SOLE92,17500
ENTEGRIS INCCOM29362U1049,17569,901SH SOLE569,90100
ENTERGY CORP NEWCOM29364G10312,570107,663SH SOLE9107,66300
ENTERGY CORP NEWCOM29364G10315129SH DFND301290
ENTERGY CORP NEWCOM29364G103106911SH OTR700911
ENTERGY CORP NEWCOM29364G1032502,144SH SOLE52,14400
ENTERPRISE FINL SVCS CORPCOM29371210516334SH DFND303340
ENTERPRISE FINL SVCS CORPCOM29371210545,001951,202SH SOLE5943,29807,904
ENTERPRISE PRODS PARTNERS LCOM2937921076248,651SH SOLE500248,651
ENVESTNET INCCOM29404K106981,322SH DFND35547680
ENVISTA HOLDINGS CORPORATIONCOM29415F1042555,231SH DFND32,9182,3130
ENVISTA HOLDINGS CORPORATIONCOM29415F104188,0253,860,088SH SOLE53,860,08800
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,778118,616SH DFND4118,61600
ENVIVA INCCOM29415B1033864,877SH OTR7004,877
ENVIVA INCCOM29415B10320,511259,141SH SOLE5259,14100
EOG RES INCCOM26875P1012,16018,119SH SOLE918,11900
EOG RES INCCOM26875P1011,91816,090SH DFND3016,0900
EOG RES INCCOM26875P1017326,137SH OTR7006,137
EOG RES INCCOM26875P101135,8601,139,477SH SOLE51,139,47700
EOG RES INCCOM26875P1011,54112,925SH DFND412,92500
EPAM SYS INCCOM29414B1045271,776SH SOLE91,77600
EPAM SYS INCCOM29414B1041,3174,441SH DFND32,3762,0650
EPAM SYS INCCOM29414B1041,5435,203SH SOLE55,20300
EPIZYME INCCOM29428V10432,631SH DFND37421,8890
EPIZYME INCCOM29428V104234203,200SH SOLE5203,20000
EPLUS INCCOM29426810721374SH DFND303740
EPR PPTYSCOM SH BEN INT26884U1091,84636,521SH SOLE9,1225,921010,600
EPR PPTYSCOM SH BEN INT26884U109831,515SH DFND38296860
EPR PPTYSCOM SH BEN INT26884U10983915,331SH SOLE515,33100
EQT CORPCOM26884L1092346,792SH DFND33,0263,7660
EQT CORPCOM26884L10966019,194SH OTR70019,194
EQT CORPCOM26884L10944,3141,287,837SH SOLE51,287,83700
EQUIFAX INCCOM2944291055402,277SH SOLE92,27700
EQUIFAX INCCOM2944291057463,145SH DFND303,1450
EQUIFAX INCCOM29442910511,98850,563SH SOLE550,56300
EQUINIX INCCOM29444U700134,194182,929SH DFND9,1234,11119,516129,302
EQUINIX INCCOM29444U7001,7772,396SH DFND302,3960
EQUINIX INCCOM29444U700512690SH OTR700690
EQUINIX INCCOM29444U70064,23586,614SH SOLE586,61400
EQUINOR ASASPONSORED ADR29446M10246512,386SH OTR70012,386
EQUINOR ASASPONSORED ADR29446M10215,248406,504SH SOLE5406,50400
EQUITABLE HLDGS INCCOM29452E10133110,694SH SOLE910,69400
EQUITABLE HLDGS INCCOM29452E1013100SH DFND301000
EQUITABLE HLDGS INCCOM29452E1011183,833SH SOLE53,83300
EQUITRANS MIDSTREAM CORPCOM294600101475,523SH DFND32,2803,2430
EQUITY COMWLTHCOM SH BEN INT2946281021,44654,967SH SOLE9,1233,914021,053
EQUITY COMWLTHCOM SH BEN INT2946281021324,662SH DFND31,9742,6880
EQUITY COMWLTHCOM SH BEN INT2946281021003,535SH OTR7003,535
EQUITY COMWLTHCOM SH BEN INT29462810248117,034SH SOLE517,03400
EQUITY LIFESTYLE PPTYS INCCOM29472R10835,838474,694SH DFND9,1271,65955,374347,661
EQUITY LIFESTYLE PPTYS INCCOM29472R1083053,982SH DFND303,9820
EQUITY LIFESTYLE PPTYS INCCOM29472R1082583,379SH OTR7003,379
EQUITY LIFESTYLE PPTYS INCCOM29472R10820,460267,525SH SOLE5267,52500
EQUITY RESIDENTIALSH BEN INT29476L10785,502962,206SH DFND9,12140,140104,306717,760
EQUITY RESIDENTIALSH BEN INT29476L1076977,753SH DFND307,7530
EQUITY RESIDENTIALSH BEN INT29476L1074004,447SH OTR7004,447
EQUITY RESIDENTIALSH BEN INT29476L107561,9626,249,574SH SOLE56,119,0970130,477
ERIE INDTY COCL A29530P102164932SH SOLE993200
ERIE INDTY COCL A29530P1023451,960SH DFND301,9600
ERO COPPER CORPCOM29600610936424,833SH OTR70024,833
ESCO TECHNOLOGIES INCCOM296315104570SH DFND30700
ESCO TECHNOLOGIES INCCOM29631510430,458435,617SH SOLE5429,37506,242
ESM ACQUISITION CORPORATIONSHS CL AG3195H10411,7241,200,000SH SOLE11,200,00000
ESSA PHARMA INCCOM NEW29668H708386,106SH DFND34,6771,4290
ESSENT GROUP LTDCOMG3198U1021212,941SH DFND31,5651,3760
ESSENT GROUP LTDCOMG3198U102153,8453,733,204SH SOLE53,709,144024,060
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,58163,918SH SOLE947,397016,521
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071184,663SH DFND32,2652,3980
ESSENTIAL PPTYS RLTY TR INCCOM29670E107562,210SH OTR7002,210
ESSENTIAL PPTYS RLTY TR INCCOM29670E1077,190284,197SH SOLE5284,19700
ESSENTIAL UTILS INCCOM29670G1029,597481,474SH DFND9,12187,6960293,778
ESSENTIAL UTILS INCCOM29670G10290217,639SH DFND3010,7496,890
ESSENTIAL UTILS INCCOM29670G10211214SH DFND302140
ESSENTIAL UTILS INCCOM29670G1022,09640,992SH SOLE340,99200
ESSENTIAL UTILS INCCOM29670G10223463,982SH DFND5,6423,11937,7423,121
ESSENTIAL UTILS INCUNIT 04/30/202229670G2015,388105,382SH SOLE5105,38200
ESSENTIAL UTILS INCUNIT 04/30/202229670G2016,331103,325SH SOLE5102,3840941
ESSEX PPTY TR INCCOM29717810563,739186,154SH DFND9,1224,10222,363139,689
ESSEX PPTY TR INCCOM29717810555160SH DFND301600
ESSEX PPTY TR INCCOM297178105305882SH OTR700882
ESSEX PPTY TR INCCOM29717810535,031101,398SH SOLE5101,39800
ESTABLISHMENT LABS HLDGS INCCOMG3124910835526SH DFND305260
ETHAN ALLEN INTERIORS INCCOM297602104702,698SH SOLE32,69800
ETHAN ALLEN INTERIORS INCCOM2976021041,54759,348SH SOLE559,34800
ETSY INCCOM29786A1061751,405SH SOLE91,40500
ETSY INCCOM29786A10652417SH DFND304170
ETSY INCCOM29786A10699,657801,874SH SOLE5801,4780396
EURONET WORLDWIDE INCCOM2987361092041,569SH DFND35511,0180
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL33,3923,010,000PRN OTR7000
EURONET WORLDWIDE INCCOM2987361096,93953,314SH SOLE553,31400
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F1024,909504,000SH SOLE1504,00000
EVENTBRITE INCCOM CL A29975E1097497SH DFND304970
EVENTBRITE INCCOM CL A29975E1094,034273,141SH SOLE5273,14100
EVERBRIDGE INCCOM29978A10442957SH DFND33615960
EVERCORE INCCLASS A29977A1051341,208SH DFND34297790
EVERCORE INCCLASS A29977A10516,172145,273SH SOLE5145,27300
EVEREST RE GROUP LTDCOMG3223R1086152,039SH SOLE92,03900
EVEREST RE GROUP LTDCOMG3223R1088382,782SH DFND302,7820
EVEREST RE GROUP LTDCOMG3223R1081,8996,300SH SOLE56,30000
EVERGY INCCOM30034W1069,497138,969SH SOLE9138,96900
EVERGY INCCOM30034W10688712,973SH DFND3012,9730
EVERGY INCCOM30034W10643,626638,365SH SOLE5638,36500
EVERGY INCCOM30034W10692913,600SH DFND413,60000
EVERI HLDGS INCCOM30034T103472,224SH DFND31,0971,1270
EVERSOURCE ENERGYCOM30040W10823,081535,012SH SOLE9,12263,8610271,151
EVERSOURCE ENERGYCOM30040W1082,04323,163SH DFND3013,3649,799
EVERSOURCE ENERGYCOM30040W1082,02622,977SH DFND322,97430
EVERSOURCE ENERGYCOM30040W1084,49250,931SH SOLE350,93100
EVERSOURCE ENERGYCOM30040W1081161,318SH OTR7001,318
EVERSOURCE ENERGYCOM30040W10811,579703,426SH DFND5,6590,83249,21763,377
EVERTEC INCCOM30040P103842,059SH DFND31,4026570
EVGO INCCL A COM30052F10019,2281,495,172SH SOLE51,495,17200
EVGO INCCL A COM30052F1002,322180,533SH DFND4180,53300
EVO PMTS INCCL A COM26927E10413574SH DFND305740
EVO PMTS INCCL A COM26927E1042,447105,969SH SOLE5105,96900
EVOLENT HEALTH INCCL A30050B1011534,736SH DFND33,2381,4980
EVOLENT HEALTH INCCL A30050B10115,405476,933SH SOLE5476,93300
EVOQUA WATER TECHNOLOGIES COCOM30057T105771,642SH DFND39027400
EVOQUA WATER TECHNOLOGIES COCOM30057T105581,245SH SOLE51,24500
EXACT SCIENCES CORPCOM30063P1051712,445SH SOLE92,44500
EXACT SCIENCES CORPCOM30063P1057100SH DFND301000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC92,3422,640,000PRN OTR7000
EXACT SCIENCES CORPCOM30063P105208,5222,982,293SH SOLE52,980,44101,852
EXELIXIS INCCOM30161Q1042279,996SH DFND37,6582,3380
EXELON CORPCOM30161N1011,52532,013SH SOLE9,1232,01300
EXELON CORPCOM30161N1011,96941,344SH DFND335,2436,1010
EXELON CORPCOM30161N10146,427974,744SH SOLE5974,74400
EXELON CORPCOM30161N1011,02421,500SH DFND421,50000
EXLSERVICE HOLDINGS INCCOM302081104136952SH DFND34005520
EXLSERVICE HOLDINGS INCCOM302081104172,2091,201,989SH SOLE51,189,601012,388
EXP WORLD HLDGS INCCOM30212W100492,325SH DFND31,1391,1860
EXPEDIA GROUP INCCOM NEW30212P3036903,524SH SOLE93,52400
EXPEDIA GROUP INCCOM NEW30212P30315SH DFND3050
EXPEDIA GROUP INCCOM NEW30212P3037,48038,228SH SOLE538,22800
EXPEDITORS INTL WASH INCCOM3021301099449,150SH SOLE99,15000
EXPEDITORS INTL WASH INCCOM3021301091,47714,317SH DFND36,3837,9340
EXPEDITORS INTL WASH INCCOM30213010987848SH OTR700848
EXPEDITORS INTL WASH INCCOM3021301095,74655,698SH SOLE555,69800
EXPONENT INCCOM30214U1021871,727SH DFND31,0446830
EXTRA SPACE STORAGE INCCOM30225T10276,161373,531SH DFND9,1250,10643,317280,108
EXTRA SPACE STORAGE INCCOM30225T1021,6688,111SH DFND34,4973,6140
EXTRA SPACE STORAGE INCCOM30225T1023571,736SH OTR7001,736
EXTRA SPACE STORAGE INCCOM30225T10225,038121,778SH SOLE5121,77800
EXTREME NETWORKS INCCOM30226D106282,289SH DFND302,2890
EXXON MOBIL CORPCOM30231G1026,16474,639SH SOLE9,1274,63900
EXXON MOBIL CORPCOM30231G1027,02485,050SH DFND3085,0500
EXXON MOBIL CORPCOM30231G10287810,629SH OTR70010,629
EXXON MOBIL CORPCOM30231G102105,2321,274,150SH SOLE51,274,15000
F N B CORPCOM30252010113610,947SH DFND33,4297,5180
F N B CORPCOM302520101146,00811,727,565SH SOLE511,697,270030,295
F5 INCCOM3156161024492,151SH SOLE92,15100
F5 INCCOM3156161021,2275,872SH DFND32,1733,6990
F5 INCCOM3156161024292,052SH SOLE52,05200
FABRINETSHSG3323L10048458SH DFND3334250
FACTSET RESH SYS INCCOM3030751058311,914SH SOLE91,91400
FACTSET RESH SYS INCCOM3030751051,1902,740SH DFND34872,2530
FACTSET RESH SYS INCCOM303075105102234SH OTR700234
FAIR ISAAC CORPCOM303250104430921SH SOLE992100
FAIR ISAAC CORPCOM3032501044941,058SH DFND301,0580
FAIR ISAAC CORPCOM30325010450108SH OTR700108
FAIR ISAAC CORPCOM3032501041,3702,938SH SOLE52,93800
FARFETCH LTDORD SH CL A30744W1071,19579,063SH SOLE563,478015,585
FARO TECHNOLOGIES INCCOM31164210213245SH DFND302450
FAST ACQUISITION CORP IICL A3118741014,875500,000SH SOLE1500,00000
FASTENAL COCOM3119001041,38023,228SH SOLE923,22800
FASTENAL COCOM3119001041,96233,035SH DFND320,54612,4890
FASTENAL COCOM3119001041722,902SH OTR7002,902
FASTENAL COCOM311900104188,9203,180,476SH SOLE53,180,47600
FASTENAL COCOM3119001044,89182,335SH DFND482,33500
FASTLY INCCL A31188V100412,374SH DFND31,0261,3480
FATE THERAPEUTICS INCCOM31189P102691,791SH DFND36361,1550
FB FINL CORPCOM30257X10440894SH DFND308940
FEDERAL AGRIC MTG CORPCL C31314830611100SH DFND301000
FEDERAL AGRIC MTG CORPCL C3131483061,43613,237SH SOLE513,23700
FEDERAL RLTY INVT TRSH BEN INT NEW31374720623,915198,198SH DFND929,64223,559144,997
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061961,602SH DFND38008020
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510150410SH OTR700410
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015,58845,775SH SOLE545,77500
FEDERAL SIGNAL CORPCOM313855108782,316SH DFND31,3769400
FEDERAL SIGNAL CORPCOM31385510872,1542,137,903SH SOLE52,112,622025,281
FEDERATED HERMES INCCL B3142111031223,568SH SOLE31,9281,6400
FEDEX CORPCOM31428X1061,8628,045SH SOLE98,04500
FEDEX CORPCOM31428X1066352,744SH DFND302,7440
FEDEX CORPCOM31428X10698425SH OTR700425
FEDEX CORPCOM31428X1068,18935,391SH SOLE535,39100
FERGUSON PLC NEWSHSG3421J1064123,073SH SOLE13,07300
FERRARI N VCOMN3167Y103134,074614,764SH DFND5,6613,5301,2340
FERRARI N VCOMN3167Y1034,60421,109SH DFND421,10900
FERRO CORPCOM315405100221,003SH DFND301,0030
FERRO CORPCOM315405100138SH SOLE50038
FIBROGEN INCCOM31572Q808322,639SH DFND31,6391,0000
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,49332,573SH SOLE532,57300
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928732,06045,288SH SOLE545,28800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30361212,523SH SOLE912,52300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032875,871SH DFND305,8710
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,347232,323SH SOLE5232,32300
FIDELITY NATL INFORMATION SVCOM31620M1061,77717,692SH SOLE917,69200
FIDELITY NATL INFORMATION SVCOM31620M1067057,020SH DFND307,0200
FIDELITY NATL INFORMATION SVCOM31620M10695947SH OTR700947
FIDELITY NATL INFORMATION SVCOM31620M106524,4495,222,562SH SOLE55,126,350096,212
FIDELITY NATL INFORMATION SVCOM31620M1068508,462SH DFND48,46200
FIFTH THIRD BANCORPCOM31677310094621,988SH SOLE921,98800
FIFTH THIRD BANCORPCOM3167731001323,057SH DFND303,0570
FIFTH THIRD BANCORPCOM3167731001212,800SH OTR7002,800
FIFTH THIRD BANCORPCOM31677310020458SH SOLE545800
FIGS INCCL A30260D103178,2608,283,464SH SOLE58,279,50203,962
FIRST AMERN FINL CORPCOM31847R1021442,217SH DFND31,3908270
FIRST AMERN FINL CORPCOM31847R102110,2631,701,057SH SOLE51,701,05700
FIRST BANCORP N CCOM31891010616380SH DFND303800
FIRST BANCORP N CCOM31891010649,8851,194,279SH SOLE51,183,229011,050
FIRST BANCORP P RCOM NEW318672706775,834SH DFND305,8340
FIRST BANCORP P RCOM NEW3186727061,17089,200SH SOLE589,20000
FIRST BANCSHARES INC MSCOM3189161036168SH DFND301680
FIRST BUSEY CORPCOM NEW31938320417677SH DFND306770
FIRST BUSEY CORPCOM NEW3193832041,88574,400SH SOLE574,40000
FIRST COMWLTH FINL CORP PACOM319829107201,303SH DFND301,3030
FIRST CTZNS BANCSHARES INC NCL A31946M103276414SH SOLE941400
FIRST CTZNS BANCSHARES INC NCL A31946M10393140SH SOLE514000
FIRST FINL BANCORP OHCOM320209109843,650SH DFND31,0362,6140
FIRST FINL BANCORP OHCOM320209109139,4736,050,766SH SOLE56,010,497040,269
FIRST FINL BANKSHARES INCCOM32020R1091322,998SH DFND31,3501,6480
FIRST FNDTN INCCOM32026V10410405SH DFND304050
FIRST FNDTN INCCOM32026V10441,0351,689,372SH SOLE51,675,198014,174
FIRST HAWAIIAN INCCOM32051X108541,929SH DFND31,3715580
FIRST HORIZON CORPORATIONCOM32051710546819,909SH DFND311,1818,7280
FIRST HORIZON CORPORATIONCOM3205171054,880207,768SH SOLE5207,735033
FIRST INDL RLTY TR INCCOM32054K10331,652515,985SH DFND9,1250,33269,425396,228
FIRST INDL RLTY TR INCCOM32054K1031131,829SH DFND31,4363930
FIRST INDL RLTY TR INCCOM32054K10319,619316,888SH SOLE5316,861027
FIRST INTERNET BANCORPCOM32055710131719SH SOLE571900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201681,861SH DFND34541,4070
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201204,8735,571,251SH SOLE55,532,652038,599
FIRST MERCHANTS CORPCOM320817109842,023SH DFND35831,4400
FIRST MERCHANTS CORPCOM3208171096,895165,746SH SOLE5165,74600
FIRST REP BK SAN FRANCISCO CCOM33616C1006183,811SH SOLE93,81100
FIRST REP BK SAN FRANCISCO CCOM33616C1004402,712SH DFND302,7120
FIRST REP BK SAN FRANCISCO CCOM33616C100122754SH OTR700754
FIRST REP BK SAN FRANCISCO CCOM33616C100205,8061,269,623SH SOLE51,269,62300
FIRST REP BK SAN FRANCISCO CCOM33616C1005,71635,261SH DFND435,26100
FIRST SOLAR INCCOM3364331071902,269SH DFND31,3269430
FIRST SOLAR INCCOM33643310785410,200SH SOLE510,20000
FIRSTCASH HOLDINGS INCCOM33768G107861,222SH DFND37544680
FIRSTENERGY CORPCOM33793210713,656297,771SH SOLE9,12297,77100
FIRSTENERGY CORPCOM3379321077159SH DFND301590
FIRSTENERGY CORPCOM33793210718397SH SOLE539700
FISERV INCCOM3377381081,42214,025SH SOLE914,02500
FISERV INCCOM3377381085535,453SH DFND305,4530
FISERV INCCOM33773810872706SH OTR700706
FISERV INCCOM337738108150,9611,488,755SH SOLE51,488,75500
FISERV INCCOM3377381087,06069,629SH DFND469,62900
FISKER INCCL A COM STK33813J106262,021SH DFND302,0210
FIVE BELOW INCCOM33829M1012661,682SH DFND38728100
FIVE BELOW INCCOM33829M10124,609155,387SH SOLE5155,373014
FIVE9 INCCOM3383071011451,317SH DFND33449730
FIVE9 INCCOM338307101178,3361,615,369SH SOLE51,615,36900
FIVE9 INCCOM3383071019,47085,776SH DFND485,77600
FLAGSTAR BANCORP INCCOM PAR .00133793070523533SH DFND305330
FLEETCOR TECHNOLOGIES INCCOM3390411053291,321SH SOLE91,32100
FLEETCOR TECHNOLOGIES INCCOM3390411059623,862SH DFND303,8620
FLEETCOR TECHNOLOGIES INCCOM33904110541166SH OTR700166
FLEETCOR TECHNOLOGIES INCCOM339041105206829SH SOLE582900
FLEX LTDORDY2573F10229515,879SH DFND37,7928,0870
FLEX LTDORDY2573F102142,5937,686,945SH SOLE57,670,184016,761
FLOOR & DECOR HLDGS INCCL A3397501012533,119SH DFND31,5401,5790
FLOOR & DECOR HLDGS INCCL A33975010164,115791,546SH SOLE5791,54600
FLOOR & DECOR HLDGS INCCL A3397501012,30228,417SH DFND428,41700
FLOWERS FOODS INCCOM343498101883,440SH SOLE33,44000
FLOWSERVE CORPCOM34354P1051423,962SH DFND31,8732,0890
FLOWSERVE CORPCOM34354P105822,290SH OTR7002,290
FLUIDIGM CORP DELCOM34385P1084011,162SH DFND39,2291,9330
FLUOR CORP NEWCOM343412102652,265SH DFND39801,2850
FLYWIRE CORPORATIONCOM VTG3024921032,01065,734SH SOLE565,73400
FMC CORPCOM NEW3024913033512,666SH SOLE92,66600
FMC CORPCOM NEW30249130317SH DFND3070
FMC CORPCOM NEW30249130321,307161,941SH SOLE5161,94100
FOCUS FINL PARTNERS INCCOM CL A34417P100621,350SH DFND31,0293210
FOCUS FINL PARTNERS INCCOM CL A34417P10020,856455,973SH SOLE5455,97300
FOCUS FINL PARTNERS INCCOM CL A34417P1002,13246,613SH DFND446,61300
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910690,1141,087,661SH SOLE51,087,66100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,37028,604SH DFND428,60400
FOOT LOCKER INCCOM344849104882,951SH DFND31,1031,8480
FOOT LOCKER INCCOM3448491041,44748,800SH SOLE548,80000
FORD MTR CO DELCOM3453708602,777164,195SH SOLE9164,19500
FORD MTR CO DELCOM3453708601,30477,089SH DFND3077,0890
FORD MTR CO DELCOM34537086024014,204SH OTR70014,204
FORD MTR CO DELNOTE 3/1345370CZ12,2391,880,000PRN OTR7000
FORD MTR CO DELCOM345370860281,638SH SOLE51,63800
FORD MTR CO DELNOTE 3/1345370CZ137,7262,231,000SH SOLE52,231,00000
FORGEROCK INCCL A34631B1016,361290,168SH SOLE5290,16800
FORGEROCK INCCL A34631B10184538,566SH DFND438,56600
FORMA THERAPEUTICS HLDGS INCSHS34633R1044450SH DFND304500
FORMA THERAPEUTICS HLDGS INCSHS34633R10486392,786SH SOLE592,78600
FORMFACTOR INCCOM346375108842,001SH DFND31,7242770
FORMFACTOR INCCOM3463751082,02648,212SH SOLE548,21200
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FORTINET INCCOM34959E1093,1839,315SH DFND35,4403,8750
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FORTIVE CORPCOM34959J1081252,054SH SOLE52,05400
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FREEPORT-MCMORAN INCCL B35671D8571,27825,700SH DFND3025,7000
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GENERAL ELECTRIC COCOM NEW3696043012,56628,044SH SOLE928,04400
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GLACIER BANCORP INC NEWCOM37637Q1051022,034SH DFND39741,0600
GLACIER BANCORP INC NEWCOM37637Q10547,335941,429SH SOLE5941,42900
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GLOBAL BLOOD THERAPEUTICS INCOM37890U1081143,298SH DFND32,5277710
GLOBAL INDUSTRIAL COMPANYCOM37892E102391,208SH SOLE31,20800
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GLOBAL PMTS INCCOM37940X1021961,433SH OTR7001,433
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GLOBALSTAR INCCOM3789734081812,483SH DFND3012,4830
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HELEN OF TROY LTDCOMG4388N106125639SH DFND33213180
HELEN OF TROY LTDCOMG4388N10666,011337,065SH SOLE5334,12202,943
HELIOS TECHNOLOGIES INCCOM42328H10933414SH DFND304140
HELIX ENERGY SOLUTIONS GRP ICOM42330P107306,312SH SOLE36,31200
HELIX ENERGY SOLUTIONS GRP ICOM42330P10725,9425,427,212SH SOLE55,413,080014,132
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK37,0076,089,000PRN SOLE55,761,0000328,000
HELLO GROUP INCADS4234031047512,929SH SOLE912,92900
HELMERICH & PAYNE INCCOM423452101611,431SH DFND37177140
HENRY JACK & ASSOC INCCOM4262811017793,954SH SOLE93,95400
HENRY JACK & ASSOC INCCOM4262811011,5477,852SH DFND33,0614,7910
HENRY SCHEIN INCCOM80640710221,893251,100SH SOLE10251,10000
HENRY SCHEIN INCCOM8064071026567,527SH SOLE97,52700
HENRY SCHEIN INCCOM806407102556SH DFND30560
HENRY SCHEIN INCCOM806407102172,7431,985,021SH SOLE51,985,02100
HERBALIFE NUTRITION LTDCOM SHSG4412G1011163,820SH DFND31,7142,1060
HERC HLDGS INCCOM42704L104134804SH DFND36281760
HERC HLDGS INCCOM42704L10445,492272,259SH SOLE5272,25900
HERC HLDGS INCCOM42704L1044,83328,926SH DFND428,92600
HERITAGE COMM CORPCOM4269271096539SH DFND305390
HERITAGE FINL CORP WASHCOM42722X10611434SH DFND304340
HERITAGE INSURANCE HLDGS INCCOM42727J10219527,300SH SOLE527,30000
HERON THERAPEUTICS INCCOM427746102427,423SH DFND36,9964270
HERSHEY COCOM4278661081,2825,920SH SOLE95,92000
HERSHEY COCOM4278661087563,490SH DFND303,4900
HERSHEY COCOM427866108121,967563,020SH SOLE5563,02000
HERSHEY COCOM4278661084,35620,109SH DFND420,10900
HESKA CORPCOM RESTRC NEW42805E30617124SH DFND301240
HESS CORPCOM42809H1075344,991SH SOLE94,99100
HESS CORPCOM42809H10711100SH DFND301000
HESS CORPCOM42809H10750,202469,000SH SOLE5469,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10987052,092SH SOLE952,09200
HEWLETT PACKARD ENTERPRISE CCOM42824C10974544,559SH DFND341,8302,7290
HEWLETT PACKARD ENTERPRISE CCOM42824C109724,292SH OTR7004,292
HEWLETT PACKARD ENTERPRISE CCOM42824C109191,133SH SOLE51,13300
HEXCEL CORP NEWCOM4282911081772,978SH DFND31,4901,4880
HF SINCLAIR CORPORATIONCOM4039491001563,911SH DFND32,0621,8490
HF SINCLAIR CORPORATIONCOM4039491004,124103,500SH SOLE5103,50000
HIBBETT INCCOM42856710110221SH DFND302210
HIBBETT INCCOM42856710121,742490,345SH SOLE5484,78805,557
HIGHWOODS PPTYS INCCOM43128410826,948589,162SH DFND9,1236,60881,179471,375
HIGHWOODS PPTYS INCCOM4312841081473,222SH DFND39602,2620
HIGHWOODS PPTYS INCCOM4312841081513,296SH OTR7003,296
HIGHWOODS PPTYS INCCOM43128410810,799236,105SH SOLE5236,10500
HILLENBRAND INCCOM431571108962,176SH DFND38001,3760
HILLENBRAND INCCOM4315711081,73039,164SH SOLE539,16400
HILLTOP HOLDINGS INCCOM432748101521,762SH DFND37151,0470
HILTON GRAND VACATIONS INCCOM43283X1053296,317SH DFND34,7091,6080
HILTON WORLDWIDE HLDGS INCCOM43300A2039746,420SH SOLE96,42000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,3699,021SH DFND309,0210
HILTON WORLDWIDE HLDGS INCCOM43300A2031801,187SH OTR7001,187
HILTON WORLDWIDE HLDGS INCCOM43300A2032,96619,549SH SOLE56,986012,563
HNI CORPCOM404251100882,382SH DFND31,2001,1820
HNI CORPCOM4042511003609,705SH SOLE59,70500
HOLOGIC INCCOM4364401014906,381SH SOLE96,38100
HOLOGIC INCCOM4364401014205,469SH DFND305,4690
HOLOGIC INCCOM436440101146,6121,908,516SH SOLE51,883,771024,745
HOME BANCSHARES INCCOM436893200994,389SH DFND31,6642,7250
HOME BANCSHARES INCCOM43689320038216,892SH SOLE516,89200
HOME DEPOT INCCOM4370761026,86222,926SH SOLE922,92600
HOME DEPOT INCCOM4370761025,94519,862SH DFND3019,8620
HOME DEPOT INCCOM4370761021,5335,120SH OTR7005,120
HOME DEPOT INCCOM437076102106,032354,232SH DFND5,6353,6825500
HOME DEPOT INCCOM4370761022,8099,385SH DFND49,38500
HOMESTREET INCCOM43785V10230641SH DFND306410
HOMESTREET INCCOM43785V1021,89039,900SH SOLE539,90000
HOMOLOGY MEDICINES INCCOM438083107299,697SH DFND38,3251,3720
HONDA MOTOR LTDAMERN SHS43812830866,3592,348,160SH SOLE51,300,26901,047,891
HONEYWELL INTL INCCOM4385161063,18316,356SH SOLE916,35600
HONEYWELL INTL INCCOM4385161062,92615,038SH DFND3015,0380
HONEYWELL INTL INCCOM4385161062841,461SH OTR7001,461
HONEYWELL INTL INCCOM438516106560,1102,878,561SH SOLE52,827,757050,804
HOPE BANCORP INCCOM43940T109513,188SH DFND31,3081,8800
HOPE BANCORP INCCOM43940T10931,5311,960,907SH SOLE51,956,33504,572
HORACE MANN EDUCATORS CORP NCOM4403271041323,160SH DFND32,7254350
HORACE MANN EDUCATORS CORP NCOM4403271043829,144SH SOLE59,14400
HORIZON THERAPEUTICS PUB LSHSG461881015014,762SH SOLE94,76200
HORIZON THERAPEUTICS PUB LSHSG461881011881,784SH DFND37371,0470
HORIZON THERAPEUTICS PUB LSHSG46188101196,6581,869,198SH SOLE51,869,19800
HORIZON THERAPEUTICS PUB LSHSG461881016,47361,523SH DFND461,52300
HORMEL FOODS CORPCOM4404521004659,026SH SOLE9,129,02600
HORMEL FOODS CORPCOM44045210083816,252SH DFND3016,2520
HORMEL FOODS CORPCOM440452100821,597SH OTR7001,597
HORMEL FOODS CORPCOM4404521005,761111,768SH SOLE5111,76800
HOST HOTELS & RESORTS INCCOM44107P1044,685260,577SH SOLE9260,57700
HOST HOTELS & RESORTS INCCOM44107P104231,182SH DFND301,1820
HOST HOTELS & RESORTS INCCOM44107P104532,711SH OTR7002,711
HOST HOTELS & RESORTS INCCOM44107P10423,9671,233,481SH SOLE51,233,48100
HOSTESS BRANDS INCCL A44109J10616751SH DFND307510
HOSTESS BRANDS INCCL A44109J1066,809310,362SH SOLE5310,36200
HOULIHAN LOKEY INCCL A4415931001201,370SH DFND37386320
HOVNANIAN ENTERPRISES INCCL A NEW44248740114234SH DFND302340
HOWARD HUGHES CORPCOM44267D1071301,250SH DFND34368140
HOWARD HUGHES CORPCOM44267D1076,43562,111SH SOLE562,11100
HOWMET AEROSPACE INCCOM4432011082948,181SH SOLE98,18100
HOWMET AEROSPACE INCCOM4432011084100SH DFND301000
HP INCCOM40434L1051,63144,921SH SOLE944,92100
HP INCCOM40434L10571519,692SH DFND3019,6920
HP INCCOM40434L105531,451SH OTR7001,451
HP INCCOM40434L10531,042855,164SH SOLE5855,16400
HSBC HLDGS PLCSPON ADR NEW40428040612343SH SOLE534300
HUAZHU GROUP LTDSPONSORED ADS44332N10639111,862SH SOLE911,86200
HUAZHU GROUP LTDSPONSORED ADS44332N106972,947SH SOLE32,94700
HUAZHU GROUP LTDSPONSORED ADS44332N10627,016818,922SH SOLE5818,92200
HUAZHU GROUP LTDSPONSORED ADS44332N1061,27638,675SH DFND438,67500
HUB GROUP INCCL A44332010639506SH DFND305060
HUB GROUP INCCL A44332010690,8981,177,283SH SOLE51,164,937012,346
HUBBELL INCCOM4435106072301,250SH DFND34957550
HUBSPOT INCCOM4435731004841,019SH SOLE91,01900
HUBSPOT INCCOM4435731005931,249SH DFND301,2490
HUBSPOT INCCOM44357310032,65968,763SH SOLE568,6320131
HUBSPOT INCCOM443573100221466SH DFND446600
HUDBAY MINERALS INCCOM44362810228736,531SH OTR70036,531
HUDBAY MINERALS INCCOM4436281029,3371,189,444SH SOLE51,189,44400
HUDSON PAC PPTYS INCCOM44409710923,532851,928SH DFND9,1247,007113,893691,028
HUDSON PAC PPTYS INCCOM4440971091224,406SH DFND31,6322,7740
HUDSON PAC PPTYS INCCOM444097109792,858SH OTR7002,858
HUDSON PAC PPTYS INCCOM4440971092579,278SH SOLE59,27800
HUMANA INCCOM4448591021,6413,772SH SOLE93,77200
HUMANA INCCOM4448591021,2632,903SH DFND302,9030
HUMANA INCCOM444859102128293SH OTR700293
HUMANA INCCOM4448591026,46414,855SH SOLE514,85500
HUNT J B TRANS SVCS INCCOM4456581078534,248SH SOLE94,24800
HUNT J B TRANS SVCS INCCOM4456581071,5947,940SH DFND33,2464,6940
HUNT J B TRANS SVCS INCCOM44565810786427SH OTR700427
HUNT J B TRANS SVCS INCCOM445658107141,564705,032SH DFND5,6703,6851,3470
HUNT J B TRANS SVCS INCCOM4456581074,58522,836SH DFND422,83600
HUNTINGTON BANCSHARES INCCOM44615010481655,837SH SOLE955,83700
HUNTINGTON BANCSHARES INCCOM4461501041100SH DFND301000
HUNTINGTON BANCSHARES INCCOM446150104211,408SH SOLE51,40800
HUNTINGTON INGALLS INDS INCCOM4464131065402,709SH SOLE92,70900
HUNTINGTON INGALLS INDS INCCOM4464131066293,155SH DFND303,1550
HUNTINGTON INGALLS INDS INCCOM4464131062,46812,374SH SOLE512,37400
HUNTSMAN CORPCOM4470111072015,361SH DFND32,1373,2240
HUNTSMAN CORPCOM447011107188,1345,015,567SH SOLE55,007,39508,172
HURON CONSULTING GROUP INCCOM44746210233718SH DFND307180
HUTCHMED CHINA LTDSPONSORED ADS44842L103844,454SH SOLE94,45400
HYATT HOTELS CORPCOM CL A4485791021091,146SH SOLE34007460
HYATT HOTELS CORPCOM CL A4485791026,86271,888SH SOLE571,88800
I MABSPONSORED ADS44975P103372,261SH SOLE92,26100
IAA INCCOM4492531031082,811SH DFND31,6941,1170
IAA INCCOM4492531034,133108,050SH SOLE5108,05000
IAC INTERACTIVECORP NEWCOM NEW44891N2081211,206SH SOLE91,20600
IAC INTERACTIVECORP NEWCOM NEW44891N20810100SH DFND301000
IAC INTERACTIVECORP NEWCOM NEW44891N20838377SH OTR700377
IAC INTERACTIVECORP NEWCOM NEW44891N208662SH SOLE56200
ICF INTL INCCOM44925C10350528SH DFND305280
ICF INTL INCCOM44925C1033,88041,217SH SOLE541,21700
ICHOR HOLDINGSSHSG4740B1055136SH DFND301360
ICHOR HOLDINGSSHSG4740B10534,612971,712SH SOLE5961,659010,053
ICICI BANK LIMITEDADR45104G104693,626SH SOLE9,123,62600
ICICI BANK LIMITEDADR45104G1041,86598,484SH SOLE598,48400
ICON PLCSHSG4705A10017,65872,599SH SOLE572,59207
ICU MED INCCOM44930G107144648SH DFND33283200
IDACORP INCCOM4511071063,33828,932SH SOLE928,93200
IDACORP INCCOM4511071062261,959SH DFND31,2966630
IDEANOMICS INCCOM45166V1063631,762SH DFND322,3069,4560
IDEX CORPCOM45167R1043231,685SH SOLE91,68500
IDEX CORPCOM45167R1047333,822SH DFND303,8220
IDEX CORPCOM45167R104126,275658,612SH SOLE5658,61200
IDEX CORPCOM45167R1044,48223,375SH DFND423,37500
IDEXX LABS INCCOM45168D1041,9573,578SH SOLE93,57800
IDEXX LABS INCCOM45168D1041,3822,527SH DFND302,5270
IDEXX LABS INCCOM45168D10495174SH OTR700174
IDEXX LABS INCCOM45168D104132241SH SOLE524100
IGM BIOSCIENCES INCCOM44958510815579SH DFND305790
IHEARTMEDIA INCCOM CL A45174J50911603SH DFND306030
II-VI INCCOM9021041081962,707SH DFND31,3931,3140
II-VI INCCOM902104108317,0714,373,995SH SOLE54,359,185014,810
II-VI INCCOM9021041087,836108,103SH DFND4108,10300
ILLINOIS TOOL WKS INCCOM4523081091,3046,225SH SOLE96,22500
ILLINOIS TOOL WKS INCCOM4523081097233,451SH DFND303,4510
ILLINOIS TOOL WKS INCCOM4523081092421,157SH OTR7001,157
ILLINOIS TOOL WKS INCCOM45230810919,87294,898SH SOLE594,89800
ILLUMINA INCCOM4523271099182,628SH SOLE92,62800
ILLUMINA INCCOM4523271097412,121SH DFND302,1210
ILLUMINA INCCOM452327109187536SH OTR700536
ILLUMINA INCNOTE 8/1452327AK51,6921,530,000PRN OTR7000
ILLUMINA INCCOM45232710928,29780,986SH SOLE580,98600
IMAX CORPCOM45245E10912608SH DFND306080
IMAX CORPCOM45245E10940,2772,127,704SH SOLE52,107,200020,504
IMMUNOGEN INCCOM45253H101255,195SH DFND31,8343,3610
IMMUNOVANT INCCOM45258J10271,220SH DFND32439770
INARI MED INCCOM45332Y10962686SH DFND35801060
INARI MED INCCOM45332Y109263,8832,911,333SH SOLE52,910,25701,076
INCYTE CORPCOM45337C1025156,485SH SOLE96,48500
INCYTE CORPCOM45337C1027609,568SH DFND309,5680
INCYTE CORPCOM45337C1021481,863SH OTR7001,863
INCYTE CORPCOM45337C1029,415118,541SH SOLE5118,54100
INDEPENDENCE RLTY TR INCCOM45378A1062,03187,261SH SOLE9,1284,40602,855
INDEPENDENCE RLTY TR INCCOM45378A10618683SH DFND306830
INDEPENDENCE RLTY TR INCCOM45378A10650,6321,914,962SH SOLE51,909,68705,275
INDEPENDENT BANK GROUP INCCOM45384B10670981SH DFND33845970
INDEPENDENT BANK GROUP INCCOM45384B10664,480906,129SH SOLE5897,07309,056
INDEPENDENT BK CORP MASSCOM45383610873891SH DFND33635280
INDEPENDENT BK CORP MASSCOM45383610859,879733,006SH SOLE5724,18208,824
INDIE SEMICONDUCTOR INCCLASS A COM45569U101151,886SH SOLE51,88600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710662827,719SH SOLE927,71900
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710621920SH DFND309200
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,44663,789SH SOLE563,78900
INFINERA CORPCOM45667G103697,932SH DFND35,8032,1290
INFOSYS LTDSPONSORED ADR456788108301,186SH SOLE91,18600
INFOSYS LTDSPONSORED ADR4567881081104,409SH SOLE34,40900
INFOSYS LTDSPONSORED ADR4567881082,26090,789SH SOLE590,78900
ING GROEP N.V.SPONSORED ADR4568371036563SH SOLE556300
INGERSOLL RAND INCCOM45687V1064318,554SH SOLE98,55400
INGERSOLL RAND INCCOM45687V1065100SH DFND301000
INGERSOLL RAND INCCOM45687V106941,872SH OTR7001,872
INGERSOLL RAND INCCOM45687V10681,1051,610,830SH SOLE51,573,712037,118
INGEVITY CORPCOM45688C10743667SH DFND34412260
INGEVITY CORPCOM45688C10723355SH SOLE535500
INGLES MKTS INCCL A45703010431351SH DFND303510
INGLES MKTS INCCL A4570301043,15235,400SH SOLE535,40000
INGREDION INCCOM45718710215,317175,758SH SOLE10175,75800
INGREDION INCCOM457187102951,091SH SOLE91,09100
INGREDION INCCOM4571871021721,976SH DFND31,6473290
INGREDION INCCOM457187102125,6221,444,152SH SOLE51,444,15200
INMODE LTDSHSM5425M1031534,133SH SOLE94,13300
INMODE LTDSHSM5425M10311,429309,670SH SOLE5309,67000
INMODE LTDSHSM5425M1031,30635,370SH DFND435,37000
INNOSPEC INCCOM45768S1051031,108SH DFND35405680
INNOVATIVE INDL PPTYS INCCOM45781V1011,6248,708SH SOLE98,70800
INNOVATIVE INDL PPTYS INCCOM45781V1013581,745SH DFND31,2445010
INNOVATIVE INDL PPTYS INCCOM45781V101120584SH OTR700584
INNOVATIVE INDL PPTYS INCCOM45781V1017333,568SH SOLE53,56800
INNOVIVA INCCOM45781M101623,228SH DFND32,3508780
INNOVIVA INCCOM45781M1011,68286,900SH SOLE586,90000
INOGEN INCCOM45780L104351,079SH DFND38562230
INOTIV INCCOM45783Q100291,099SH SOLE51,09900
INOVIO PHARMACEUTICALS INCCOM NEW45773H201308,371SH DFND35,2943,0770
INSEEGO CORPCOM45782B1043660SH DFND306600
INSIGHT ENTERPRISES INCCOM45765U10359547SH DFND305470
INSMED INCCOM PAR $.01457669307642,740SH DFND31,4741,2660
INSMED INCNOTE 1.750% 1/1457669AA71,7301,730,000PRN OTR7000
INSMED INCCOM PAR $.0145766930777,5943,301,835SH SOLE53,275,432026,403
INSMED INCCOM PAR $.014576693071,65770,530SH DFND470,53000
INSPERITY INCCOM45778Q1071201,197SH DFND36585390
INSPERITY INCCOM45778Q1074214,191SH SOLE54,19100
INSPIRE MED SYS INCCOM457730109225875SH DFND36352400
INSPIRE MED SYS INCCOM457730109391,6071,525,603SH SOLE51,521,58604,017
INSPIRED ENTMT INCCommon45782N10837,1923,023,750SH SOLE13,023,75000
INSTALLED BLDG PRODS INCCOM45780R10150590SH DFND33002900
INSULET CORPCOM45784P101227852SH SOLE985200
INSULET CORPCOM45784P10127100SH DFND301000
INSULET CORPNOTE 0.375% 9/045784PAK7492370,000PRN OTR7000
INSULET CORPCOM45784P1012,89210,857SH SOLE510,85700
INTEGER HLDGS CORPCOM45826H10978972SH DFND36283440
INTEGER HLDGS CORPCOM45826H10981,1791,007,564SH SOLE51,005,07202,492
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081141,772SH DFND31,0577150
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520888,8231,382,249SH SOLE51,378,81903,430
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM15,5245,240,000PRN SOLE55,217,000023,000
INTEL CORPCOM45814010011,016222,276SH SOLE9222,27600
INTEL CORPCOM4581401008,226165,972SH DFND399,81966,1530
INTEL CORPCOM4581401003957,969SH OTR7007,969
INTEL CORPCOM45814010070,4661,421,830SH SOLE51,421,83000
INTELLIA THERAPEUTICS INCCOM45826J105921,272SH DFND34797930
INTELLIA THERAPEUTICS INCCOM45826J1051,45320,000SH SOLE520,00000
INTER PARFUMS INCCOM45833410925286SH DFND302860
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071342,028SH DFND37691,2590
INTERCEPT PHARMACEUTICALS INCOM45845P108945,787SH DFND35,1406470
INTERCEPT PHARMACEUTICALS INCOM45845P10810,004614,884SH SOLE5607,61407,270
INTERCONTINENTAL EXCHANGE INCOM45866F1041,62612,306SH SOLE912,30600
INTERCONTINENTAL EXCHANGE INCOM45866F1047095,364SH DFND305,3640
INTERCONTINENTAL EXCHANGE INCOM45866F1041551,174SH OTR7001,174
INTERCONTINENTAL EXCHANGE INCOM45866F104362,9322,746,981SH DFND5,62,744,4962,4850
INTERCONTINENTAL EXCHANGE INCOM45866F10413,963105,688SH DFND4105,68800
INTERDIGITAL INCCOM45867G10153824SH DFND33235010
INTERDIGITAL INCNOTE 2.000% 6/045867GAB75,9155,743,000PRN SOLE55,710,000033,000
INTERNATIONAL BANCSHARES CORCOM459044103631,493SH DFND35839100
INTERNATIONAL BANCSHARES CORCOM4590441033869,146SH SOLE59,14600
INTERNATIONAL BUSINESS MACHSCOM4592001013,76728,970SH SOLE928,97000
INTERNATIONAL BUSINESS MACHSCOM4592001011,81913,987SH DFND3013,9870
INTERNATIONAL BUSINESS MACHSCOM4592001014273,281SH OTR7003,281
INTERNATIONAL BUSINESS MACHSCOM4592001018,35264,233SH SOLE564,23300
INTERNATIONAL FLAVORS&FRAGRACOM4595061017145,436SH SOLE95,43600
INTERNATIONAL FLAVORS&FRAGRACOM45950610144335SH DFND303350
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,90029,645SH SOLE529,64500
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1088,811357,027SH SOLE5357,02700
INTERNATIONAL PAPER COCOM46014610360313,071SH SOLE913,07100
INTERNATIONAL PAPER COCOM4601461031292,789SH DFND302,7890
INTERNATIONAL PAPER COCOM46014610322478SH SOLE547800
INTERNATIONAL SEAWAYS INCCOMY41053102502,753SH DFND31,2741,4790
INTERPUBLIC GROUP COS INCCOM46069010052114,686SH SOLE914,68600
INTERPUBLIC GROUP COS INCCOM4606901001,23634,859SH DFND310,60424,2550
INTERPUBLIC GROUP COS INCCOM46069010013,138370,612SH SOLE5370,558054
INTRA-CELLULAR THERAPIES INCCOM46116X1011332,172SH DFND36321,5400
INTRA-CELLULAR THERAPIES INCCOM46116X10127,536450,000SH SOLE5450,00000
INTUITCOM4612021035,02910,458SH SOLE910,45800
INTUITCOM4612021032,9786,194SH DFND31326,0620
INTUITCOM4612021037191,496SH OTR7001,496
INTUITCOM461202103398,720829,215SH DFND5,6828,5986170
INTUITCOM4612021035,38611,202SH DFND411,20200
INTUITIVE SURGICAL INCCOM NEW46120E6022,0806,896SH SOLE96,89600
INTUITIVE SURGICAL INCCOM NEW46120E6022,0216,698SH DFND306,6980
INTUITIVE SURGICAL INCCOM NEW46120E6025631,867SH OTR7001,867
INTUITIVE SURGICAL INCCOM NEW46120E602425,2431,409,581SH DFND5,61,400,4856538,443
INTUITIVE SURGICAL INCCOM NEW46120E6028,30427,527SH DFND427,52700
INVENTRUST PPTYS CORPCOM NEW46124J20170923,050SH SOLE923,05000
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G56524310,000SH SOLE110,00000
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16418,1361,810,000SH SOLE11,810,00000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50820,424938,157SH SOLE5938,15700
INVESCO LTDSHSG491BT10825310,978SH SOLE910,97800
INVESCO LTDSHSG491BT10851522,318SH DFND314,4257,8930
INVESCO LTDSHSG491BT1082,945127,712SH SOLE5127,71200
INVESCO MORTGAGE CAPITAL INCCOM46131B10062,650SH DFND302,6500
INVESCO QQQ TRUNIT SER 146090E1031,6724,611SH SOLE14,61100
INVITAE CORPCOM46185L103293,591SH DFND31,7531,8380
INVITATION HOMES INCCOM46187W10772,7331,828,889SH DFND9,12235,775207,3171,385,797
INVITATION HOMES INCCOM46187W1071042,577SH DFND302,5770
INVITATION HOMES INCCOM46187W10743310,768SH OTR70010,768
INVITATION HOMES INCCOM46187W10729,548735,403SH SOLE5735,40300
IONIS PHARMACEUTICALS INCCOM462222100731,971SH SOLE31,97100
IONIS PHARMACEUTICALS INCCOM4622221001,11230,035SH SOLE530,03500
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB63,6114,006,000PRN SOLE53,983,000023,000
IOVANCE BIOTHERAPEUTICS INCCOM462260100855,109SH DFND34,4816280
IOVANCE BIOTHERAPEUTICS INCCOM46226010099259,563SH SOLE559,56300
IPG PHOTONICS CORPCOM44980X10975685SH SOLE968500
IPG PHOTONICS CORPCOM44980X10911100SH DFND301000
IQIYI INCSPONSORED ADS46267X1086213,707SH SOLE913,70700
IQIYI INCSPONSORED ADS46267X108306,633SH SOLE36,63300
IQIYI INCSPONSORED ADS46267X1084,210927,391SH SOLE5927,39100
IQVIA HLDGS INCCOM46266C1058783,797SH SOLE93,79700
IQVIA HLDGS INCCOM46266C1058893,845SH DFND303,8450
IQVIA HLDGS INCCOM46266C105193833SH OTR700833
IQVIA HLDGS INCCOM46266C10513,19857,083SH SOLE557,08300
IRHYTHM TECHNOLOGIES INCCOM450056106107679SH DFND32813980
IRIDIUM COMMUNICATIONS INCCOM46269C1022,58264,031SH SOLE964,03100
IRIDIUM COMMUNICATIONS INCCOM46269C1021343,335SH DFND31,2512,0840
IROBOT CORPCOM46272610062978SH DFND3919590
IRON MTN INC NEWCOM46284V1013315,973SH SOLE95,97300
IRON MTN INC NEWCOM46284V10122404SH DFND304040
IRON MTN INC NEWCOM46284V1014,23876,490SH SOLE576,49000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108483,790SH SOLE33,79000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,103167,200SH SOLE5167,20000
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720410,5252,113,446SH SOLE52,113,44600
IRSA PROPIEDADES COMERCIALESSPONSORED ADR463588103914356,891SH SOLE5356,89100
ISHARES INCMSCI TAIWAN ETF46434G772981,600SH SOLE11,60000
ISHARES INCMSCI TURKEY ETF4642867156,009290,275SH SOLE5290,27500
ISHARES INCCORE MSCI EMKT46434G10328,489512,862SH SOLE5512,86200
ISHARES TRMSCI SAUDI ARBIA46434V4233,91782,540SH SOLE382,54000
ISHARES TRCORE MSCI EAFE46432F84245,374652,767SH OTR7000
ISHARES TRCORE S&P MCP ETF46428750728,371105,728SH OTR7000
ISHARES TRMORTGE REL ETF46435G3424,377133,983SH SOLE1133,98300
ISHARES TRMSCI USA QLT FCT46432F3395,90843,882SH SOLE143,88200
ISHARES TRMSCI USA MIN VOL46429B6973,81349,161SH SOLE149,16100
ISHARES TRCORE S&P TTL STK46428715068,030673,969SH SOLE5673,96900
ISHARES TRCORE S&P500 ETF46428720060,520133,395SH SOLE5133,39500
ISHARES TRGLOBAL ENERG ETF4642873413319,160SH DFND49,16000
ISHARES TRMSCI EAFE ETF4642874651,76023,917SH SOLE518,20605,711
ISHARES TRRUS 1000 VAL ETF4642875984832,908SH SOLE51,28001,628
ISHARES TRRUS 1000 GRW ETF4642876146352,289SH SOLE52,28900
ISHARES TRRUS 2000 GRW ETF4642876484161,627SH SOLE51,62700
ISHARES TRRUSSELL 2000 ETF4642876554462,175SH SOLE5002,175
ISHARES TRGLB INFRASTR ETF46428837231,520619,750SH SOLE5619,75000
ISHARES TRIBOXX HI YD ETF46428851334,480419,000SH SOLE5419,00000
ISHARES TRGLOB UTILITS ETF4642887112313,509SH DFND43,50900
ISHARES TRINDIA 50 ETF46428952911,550250,103SH SOLE5250,10300
ISHARES TRMSCI INDIA SM CP46429B61417,116304,823SH SOLE5304,82300
ISHARES TRCORE MSCI EAFE46432F84212,663182,182SH SOLE5182,18200
ISHARES TRESG AW MSCI EAFE46435G51627,335370,750SH SOLE5370,75000
ISTAR INCCOM45031U101853,628SH DFND32,5421,0860
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210674,12212,980,984SH SOLE512,980,98400
ITRON INCCOM465741106921,741SH DFND31,2175240
ITRON INCCOM4657411061,64331,180SH SOLE531,18000
ITT INCCOM45073V1081912,541SH DFND39261,6150
ITT INCCOM45073V108159,7432,123,959SH SOLE52,119,12804,831
IVERIC BIO INCCOM46583P102171,027SH DFND301,0270
J & J SNACK FOODS CORPCOM46603210919124SH DFND301240
J & J SNACK FOODS CORPCOM466032109179,3251,156,187SH SOLE51,148,68007,507
JABIL INCCOM4663131033736,043SH DFND33,3382,7050
JABIL INCCOM4663131034,56874,000SH SOLE574,00000
JACK IN THE BOX INCCOM4663671091001,071SH DFND34985730
JACK IN THE BOX INCCOM46636710977,289827,422SH SOLE5819,97807,444
JACKSON FINANCIAL INCCOM CL A46817M10715340SH OTR700340
JACOBS ENGR GROUP INCCOM4698141073632,632SH SOLE92,63200
JACOBS ENGR GROUP INCCOM4698141078566,212SH DFND306,2120
JACOBS ENGR GROUP INCCOM46981410739285SH OTR700285
JACOBS ENGR GROUP INCCOM46981410713,871100,654SH SOLE5100,638016
JAMES RIV GROUP LTDCOMG5005R10711453SH DFND304530
JAMF HLDG CORPCOM47074L10524681SH DFND306810
JAMF HLDG CORPCOM47074L1053,513100,930SH SOLE5100,93000
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141203,434SH DFND32,2171,2170
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143409,710SH SOLE19,71000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF82,6672,180,000PRN OTR7000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF83,1712,605,000PRN SOLE52,590,000015,000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052451,574SH SOLE91,57400
JAZZ PHARMACEUTICALS PLCSHS USDG50871105121777SH DFND307770
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,63649,052SH SOLE549,05200
JBG SMITH PPTYSCOM46590V1001,71763,353SH SOLE9,1238,232025,121
JBG SMITH PPTYSCOM46590V1001063,642SH DFND32,0501,5920
JD.COM INCSPON ADR CL A47215P106326,5175,642,264SH SOLE55,642,26400
JD.COM INCSPON ADR CL A47215P1062,48742,967SH DFND442,96700
JEFFERIES FINL GROUP INCCOM47233W1091855,634SH DFND32,4113,2230
JEFFERIES FINL GROUP INCCOM47233W1092,01461,300SH SOLE561,30000
JELD-WEN HLDG INCCOM47580P103261,302SH DFND301,3020
JELD-WEN HLDG INCCOM47580P103834,090SH SOLE54,09000
JETBLUE AWYS CORPCOM477143101181,226SH DFND301,2260
JETBLUE AWYS CORPCOM4771431011,26584,600SH SOLE584,60000
JFROG LTDORD SHSM6191J10014525SH DFND305250
JOHN BEAN TECHNOLOGIES CORPCOM47783910499834SH DFND33345000
JOHN BEAN TECHNOLOGIES CORPCOM47783910430,467257,172SH SOLE5257,17200
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,70231,250SH DFND431,25000
JOHNSON & JOHNSONCOM47816010421,653122,177SH SOLE9,12122,17700
JOHNSON & JOHNSONCOM47816010414,71082,997SH DFND332,14550,8520
JOHNSON & JOHNSONCOM4781601041,6199,136SH OTR7009,136
JOHNSON & JOHNSONCOM478160104742,2804,188,228SH SOLE54,127,119061,109
JOHNSON CTLS INTL PLCSHSG515021051,29519,753SH SOLE919,75300
JOHNSON CTLS INTL PLCSHSG515021051,39221,230SH DFND3021,2300
JOHNSON CTLS INTL PLCSHSG5150210530,462464,566SH SOLE5464,56600
JOHNSON OUTDOORS INCCL A4791671089121SH DFND301210
JOINT CORPCOM47973J1028220SH DFND302200
JOINT CORPCOM47973J1028,768247,768SH SOLE5247,76800
JOINT CORPCOM47973J1021,07330,310SH DFND430,31000
JONES LANG LASALLE INCCOM48020Q1073661,530SH DFND38047260
JOYY INCADS REPSTG COM A46591M1091383,768SH SOLE93,76800
JOYY INCADS REPSTG COM A46591M10921569SH SOLE356900
JPMORGAN CHASE & COCOM46625H10013,42498,476SH SOLE998,47600
JPMORGAN CHASE & COCOM46625H1007,91558,061SH DFND3058,0610
JPMORGAN CHASE & COCOM46625H1001,97714,504SH OTR70014,504
JPMORGAN CHASE & COCOM46625H10045330SH SOLE133000
JPMORGAN CHASE & COCOM46625H1002732,000SHPutSOLE12,00000
JPMORGAN CHASE & COCOM46625H10096,408707,215SH SOLE5707,21500
JUNIPER NETWORKS INCCOM48203R1043549,519SH SOLE99,51900
JUNIPER NETWORKS INCCOM48203R10437310,045SH DFND39,9451000
JUNIPER NETWORKS INCCOM48203R10415,603419,899SH SOLE5419,89900
KADANT INCCOM48282T10441211SH DFND302110
KADANT INCCOM48282T10478,489404,188SH SOLE5399,46904,719
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E1052,283234,150SH SOLE1234,15000
KAISER ALUMINUM CORPCOM PAR $0.0148300770420213SH DFND302130
KAISER ALUMINUM CORPCOM PAR $0.0148300770485,831911,547SH SOLE5903,01508,532
KAMAN CORPCOM48354810319433SH DFND304330
KAMAN CORPCOM4835481034,619106,232SH SOLE5106,23200
KAMAN CORPNOTE 3.250% 5/0483548AF027,10626,283,000PRN SOLE525,117,00001,166,000
KANZHUN LIMITEDSPONSORED ADS48553T1061054,203SH SOLE94,20300
KAR AUCTION SVCS INCCOM48238T10911600SH DFND306000
KAR AUCTION SVCS INCCOM48238T10911,561640,505SH SOLE5640,50500
KARUNA THERAPEUTICS INCCOM48576A10045351SH DFND31242270
KARYOPHARM THERAPEUTICS INCCOM48576U106152,041SH DFND31,4655760
KARYOPHARM THERAPEUTICS INCCOM48576U1062,801380,000SH SOLE5380,00000
KB FINL GROUP INCSPONSORED ADR48241A10515,131309,866SH SOLE5309,86600
KB HOMECOM48666K109842,589SH DFND38511,7380
KB HOMECOM48666K109126,0503,892,821SH SOLE53,865,877026,944
KBR INCCOM48242W1061873,410SH DFND31,4981,9120
KBR INCCOM48242W106241,0804,404,890SH SOLE54,383,362021,528
KE HLDGS INCSPONSORED ADS48249710433126,798SH SOLE926,79800
KE HLDGS INCSPONSORED ADS482497104544,334SH SOLE34,33400
KEARNY FINL CORP MDCOM48716P10812960SH DFND309600
KELLOGG COCOM4878361085037,799SH SOLE97,79900
KELLOGG COCOM487836108224SH DFND30240
KELLOGG COCOM48783610812,997201,530SH SOLE5201,53000
KELLY SVCS INCCL A48815220820942SH DFND309420
KEMPER CORPCOM4884011001332,360SH DFND39841,3760
KEMPER CORPCOM488401100108,7611,923,603SH SOLE51,914,17109,432
KENNAMETAL INCCOM489170100662,313SH DFND38751,4380
KENNEDY-WILSON HOLDINGS INCCOM4893981071,15950,450SH SOLE950,45000
KENNEDY-WILSON HOLDINGS INCCOM489398107562,309SH DFND302,3090
KENNEDY-WILSON HOLDINGS INCCOM48939810741817,123SH SOLE517,12300
KEROS THERAPEUTICS INCCOM492327101881,622SH DFND31,3722500
KEURIG DR PEPPER INCCOM49271V10066517,557SH SOLE917,55700
KEURIG DR PEPPER INCCOM49271V10049313,001SH DFND3013,0010
KEURIG DR PEPPER INCCOM49271V1002797,374SH SOLE57,37400
KEYCORPCOM49326710861327,407SH SOLE927,40700
KEYCORPCOM4932671082100SH DFND301000
KEYCORPCOM49326710817753SH OTR700753
KEYCORPCOM49326710833,6481,503,497SH SOLE51,503,49700
KEYSIGHT TECHNOLOGIES INCCOM49338L1036844,332SH SOLE94,33200
KEYSIGHT TECHNOLOGIES INCCOM49338L1035803,671SH DFND303,6710
KEYSIGHT TECHNOLOGIES INCCOM49338L103200,0371,266,297SH SOLE51,266,29700
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,17539,087SH DFND439,08700
KFORCE INCCOM49373210125335SH DFND303350
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610214,6551,500,000SH SOLE11,500,00000
KILROY RLTY CORPCOM49427F1084,51862,580SH SOLE9,1242,250020,330
KILROY RLTY CORPCOM49427F1082803,668SH DFND31,6542,0140
KILROY RLTY CORPCOM49427F1082353,070SH OTR7003,070
KILROY RLTY CORPCOM49427F10814,858194,426SH SOLE5194,42600
KIMBALL ELECTRONICS INCCOM49428J10914693SH DFND306930
KIMBALL ELECTRONICS INCCOM49428J1091,48374,200SH SOLE574,20000
KIMBELL RTY PARTNERS LPUNIT49435R10242726,278SH OTR70026,278
KIMBELL RTY PARTNERS LPUNIT49435R10220,7491,276,049SH SOLE51,276,04900
KIMBERLY-CLARK CORPCOM49436810318,449149,796SH SOLE10149,79600
KIMBERLY-CLARK CORPCOM4943681039787,941SH SOLE97,94100
KIMBERLY-CLARK CORPCOM4943681032842,307SH DFND302,3070
KIMBERLY-CLARK CORPCOM494368103100811SH OTR700811
KIMBERLY-CLARK CORPCOM494368103159,6931,298,922SH SOLE51,298,92200
KIMCO RLTY CORPCOM49446R10943,9391,796,041SH DFND9,12222,453214,6281,358,960
KIMCO RLTY CORPCOM49446R10932913,316SH DFND3013,3160
KIMCO RLTY CORPCOM49446R10933,5641,358,844SH SOLE51,358,84400
KINDER MORGAN INC DELCOM49456B10125,3572,845,934SH DFND9,121,202,84101,643,093
KINDER MORGAN INC DELCOM49456B1012,623138,722SH DFND3075,54263,180
KINDER MORGAN INC DELCOM49456B101462,454SH DFND302,4540
KINDER MORGAN INC DELCOM49456B1016,250330,532SH SOLE3330,53200
KINDER MORGAN INC DELCOM49456B10126113,819SH OTR70013,819
KINDER MORGAN INC DELCOM49456B10118,2244,088,942SH DFND5,63,595,538277,919215,485
KINGSOFT CLOUD HLDGS LTDADS49639K101132,195SH SOLE92,19500
KINGSOFT CLOUD HLDGS LTDADS49639K101111,776SH SOLE31,77600
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101434,353SH DFND34,0203330
KINSALE CAP GROUP INCCOM49714P108110481SH DFND32222590
KINSALE CAP GROUP INCCOM49714P10871,929315,449SH SOLE5315,44900
KINSALE CAP GROUP INCCOM49714P1084,24918,636SH DFND418,63600
KIRBY CORPCOM49726610620271SH DFND302710
KIRBY CORPCOM497266106131,9951,828,441SH SOLE51,825,82602,615
KIRBY CORPCOM4972661063,83753,153SH DFND453,15300
KITE RLTY GROUP TRCOM NEW49803T3002,00696,447SH SOLE9,1276,769019,678