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Ubs Global Asset Management Americas

Filed: 12 Aug 22, 4:13pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCEQUITY US CM000360206467,6508,540SH DFND28,54000
AAON INCEQUITY US CM0003602061,176,84721,491SH SOLE71,648019,843
AAON INCEQUITY US CM000360206755,96113,805SH DFND811,03602,769
AAON INCEQUITY US CM000360206159,7352,917SH OTR82,91700
AAON INCEQUITY US CM00036020615,497283SH SOLE828300
AAR CORPEQUITY US CM000361105697,30516,666SH SOLE71,300015,366
AAR CORPEQUITY US CM000361105521,61912,467SH DFND810,61101,856
AAR CORPEQUITY US CM00036110598,1982,347SH OTR82,34700
AAR CORPEQUITY US CM00036110513,096313SH SOLE831300
ACCO BRANDS CORPEQUITY US CM00081T108115,22817,646SH DFND70017,646
ACCO BRANDS CORPEQUITY US CM00081T108232,01035,530SH SOLE72,614032,916
ACCO BRANDS CORPEQUITY US CM00081T108310,90647,612SH DFND819,433028,179
ACCO BRANDS CORPEQUITY US CM00081T10842,5366,514SH OTR86,51400
ACCO BRANDS CORPEQUITY US CM00081T10830,2864,638SH SOLE84,63800
ADT INCEQUITY US CM00090Q103269,29043,787SH DFND10043,787
ADT INCEQUITY US CM00090Q103261,99042,600SH DFND242,60000
ADT INCEQUITY US CM00090Q103315,49551,300SH SOLE76,700044,600
ADT INCEQUITY US CM00090Q103294,35247,862SH DFND840,45107,411
ADT INCEQUITY US CM00090Q10365,23310,607SH OTR810,60700
ADT INCEQUITY US CM00090Q1037,0111,140SH SOLE81,14000
ACV AUCTIONS INC AEQUITY US CM00091G104264,21640,400SH SOLE77,200033,200
ACV AUCTIONS INC AEQUITY US CM00091G104165,46225,300SH DFND819,90005,400
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ABM INDUSTRIES INCEQUITY US CM000957100605,40513,943SH DFND213,94300
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ABM INDUSTRIES INCEQUITY US CM0009571001,312,28330,223SH SOLE73,207027,016
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ABM INDUSTRIES INCEQUITY US CM000957100509,66411,738SH OTR811,73800
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AGCO CORPEQUITY US CM00108410231,352,252317,652SH DFND177,0200240,632
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ACM RESEARCH INCEQUITY US CM00108J109193,57911,502SH DFND89,58201,920
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ACM RESEARCH INCEQUITY US CM00108J1094,746282SH SOLE828200
AGNC INVESTMENT CORPREST INV TS00123Q1043,057,822276,226SH DFND128,2460247,980
AGNC INVESTMENT CORPREST INV TS00123Q1041,259,954113,817SH DFND2113,81700
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AGNC INVESTMENT CORPREST INV TS00123Q1042,254,272203,638SH SOLE725,1310178,507
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AGNC INVESTMENT CORPREST INV TS00123Q104482,98443,630SH DFND 0043,630
AGNC INVESTMENT CORPREST INV TS00123Q10499,4098,980SH OTR 008,980
AES CORPEQUITY US CM00130H1058,313,195395,678SH DFND149,3520346,326
AES CORPEQUITY US CM00130H10512,102576SH OTR157600
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AES CORPEQUITY US CM00130H105251,93111,991SH DFND 0011,991
AES CORPEQUITY US CM00130H1053,286,510156,426SH OTR 00156,426
AES CORPEQUITY US CM00130H1052,109,320100,396SH SOLE 95,71404,682
AMC NETWORKS INCEQUITY US CM00164V103111,2093,819SH DFND7003,819
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AMC NETWORKS INCEQUITY US CM00164V10353,5231,838SH OTR81,83800
AMC NETWORKS INCEQUITY US CM00164V1037,659263SH SOLE826300
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1043,246,634239,604SH DFND100239,604
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104718,57053,031SH DFND253,03100
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104230,86517,038SH DFND717,03800
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C10479,9455,900SH OTR75,90000
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1048,647,570638,197SH SOLE7283,0720355,125
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1043,997,426295,013SH DFND8171,5247,184116,305
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104798,43458,925SH OTR858,92500
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104745,45455,015SH SOLE850,46304,552
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C104353,05926,056SH DFND926,05600
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1041,003,14774,033SH DFND 3,480070,553
AMC ENTERTAINMENT HLDS CL AEQUITY US CM00165C1041,130,12483,404SH SOLE 70,471012,933
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B105102,34712,651SH DFND812,1510500
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B1054,425547SH OTR854700
ALX ONCOLOGY HOLDINGS INCEQUITY US CM00166B10542953SH SOLE85300
AMN HEALTHCARE SERVICESEQUITY US CM001744101921,5648,400SH DFND28,40000
AMN HEALTHCARE SERVICESEQUITY US CM001744101709,7146,469SH DFND7006,469
AMN HEALTHCARE SERVICESEQUITY US CM0017441012,262,11120,619SH SOLE72,207018,412
AMN HEALTHCARE SERVICESEQUITY US CM0017441012,329,47221,233SH DFND813,18808,045
AMN HEALTHCARE SERVICESEQUITY US CM001744101359,8493,280SH OTR83,28000
AMN HEALTHCARE SERVICESEQUITY US CM001744101247,0672,252SH SOLE82,25200
AMN HEALTHCARE SERVICESEQUITY US CM001744101209,6561,911SH OTR 001,911
AMMO INCEQUITY US CM00175J107249,48064,800SH SOLE716,000048,800
A MARK PRECIOUS METALS INCEQUITY US CM00181T10783,8502,600SH DFND7002,600
A MARK PRECIOUS METALS INCEQUITY US CM00181T107251,5507,800SH SOLE7007,800
A MARK PRECIOUS METALS INCEQUITY US CM00181T107301,2809,342SH DFND83,00006,342
ANI PHARMACEUTICALS INCEQUITY US CM00182C103216,4727,296SH DFND85,73801,558
ANI PHARMACEUTICALS INCEQUITY US CM00182C10323,469791SH OTR879100
ANI PHARMACEUTICALS INCEQUITY US CM00182C1031,06836SH SOLE83600
ANGI INCEQUITY US CM00183L102127,43427,824SH SOLE74,107023,717
ANGI INCEQUITY US CM00183L102201,76344,053SH DFND837,20306,850
ANGI INCEQUITY US CM00183L10223,6475,163SH OTR85,16300
ANGI INCEQUITY US CM00183L1021,988434SH SOLE843400
API GROUP CORPEQUITY US CM00187Y100564,65337,719SH DFND237,71900
API GROUP CORPEQUITY US CM00187Y1001,000,86566,858SH SOLE79,548057,310
API GROUP CORPEQUITY US CM00187Y100818,12554,651SH DFND845,95308,698
API GROUP CORPEQUITY US CM00187Y100115,1797,694SH OTR87,69400
API GROUP CORPEQUITY US CM00187Y10026,7061,784SH SOLE81,78400
ASGN INCEQUITY US CM00191U102875,3359,699SH DFND29,69900
ASGN INCEQUITY US CM00191U102895,7319,925SH DFND7009,925
ASGN INCEQUITY US CM00191U1022,285,13025,320SH SOLE73,463021,857
ASGN INCEQUITY US CM00191U1021,943,08321,530SH DFND814,32007,210
ASGN INCEQUITY US CM00191U102332,9323,689SH OTR83,68900
ASGN INCEQUITY US CM00191U102226,6182,511SH SOLE82,51100
AT&TEQUITY US CM00206R10272,832,4163,474,829SH DFND1114,10203,360,727
AT&TEQUITY US CM00206R102126,9346,056SH OTR16,05600
AT&TEQUITY US CM00206R1029,268,952442,221SH DFND2442,22100
AT&TEQUITY US CM00206R1026,470,080308,687SH DFND7308,68700
AT&TEQUITY US CM00206R1021,208,55457,660SH OTR757,66000
AT&TEQUITY US CM00206R102206,852,0819,868,897SH SOLE74,944,59104,924,306
AT&TEQUITY US CM00206R102186,473,0088,896,613SH DFND84,330,293101,3404,464,980
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AT&TEQUITY US CM00206R10268,807,6143,282,806SH SOLE83,216,319066,487
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AT&TEQUITY US CM00206R10212,641,835603,141SH DFND 49,4270553,714
AT&TEQUITY US CM00206R10246,412,8392,214,353SH SOLE 955,27801,259,075
A10 NETWORKS INCEQUITY US CM002121101197,19313,713SH DFND70013,713
A10 NETWORKS INCEQUITY US CM002121101616,08242,843SH SOLE73,300039,543
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AZZ INCEQUITY US CM00247410412,001294SH SOLE829400
AARON S CO INC THEEQUITY US CM00258W10842,3992,914SH DFND7002,914
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ADAPTIVE BIOTECHNOLOGIESEQUITY US CM00650F109221,74727,410SH DFND70027,410
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ADVANCE AUTO PARTS INCEQUITY US CM00751Y1069,209,25453,205SH DFND123,264029,941
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AGREE REALTY CORPREST INV TS0084921001,732,34624,017SH DFND224,01700
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ANGIODYNAMICS INCEQUITY US CM03475V101302,51815,634SH SOLE7855014,779
ANGIODYNAMICS INCEQUITY US CM03475V101497,31425,701SH DFND814,392011,309
ANGIODYNAMICS INCEQUITY US CM03475V10151,6262,668SH OTR82,66800
ANGIODYNAMICS INCEQUITY US CM03475V10136,5331,888SH SOLE81,88800
ANGLOGOLD ASH ADR REP 1 ZAR0 25ADR-EMG MKT035128206823,80355,700SH SOLE755,70000
ANGLOGOLD ASH ADR REP 1 ZAR0 25ADR-EMG MKT0351282062,859,055193,310SH SOLE8193,31000
ANGLOGOLD ASH ADR REP 1 ZAR0 25ADR-EMG MKT0351282067,483,459505,981SH SOLE 00505,981
ANIKA THERAPEUTICS INCEQUITY US CM035255108216,0589,680SH DFND86,10303,577
ANIKA THERAPEUTICS INCEQUITY US CM03525510814,530651SH OTR865100
ANIKA THERAPEUTICS INCEQUITY US CM0352551081,74178SH SOLE87800
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104094,667,169789,707SH DFND1150,8270638,880
ANNALY MORTGAGE MANAGEMENT INCREST INV TS035710409831,318140,663SH DFND2140,66300
ANNALY MORTGAGE MANAGEMENT INCREST INV TS035710409552,38493,466SH DFND793,46600
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040984,82614,353SH OTR714,35300
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040919,577,5673,312,617SH SOLE71,985,21401,327,403
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040920,458,6363,461,698SH DFND81,968,25515,9051,477,538
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104091,018,323172,305SH OTR8172,30500
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104091,843,902311,997SH SOLE8300,109011,888
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104092,539,539429,702SH DFND9429,70200
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104092,025,434342,713SH DFND 42,3880300,325
ANNALY MORTGAGE MANAGEMENT INCREST INV TS03571040961,05610,331SH OTR 10,33100
ANNALY MORTGAGE MANAGEMENT INCREST INV TS0357104093,044,164515,087SH SOLE 208,4120306,675
ANSYS INCEQUITY US CM03662Q10510,809,68645,174SH DFND16,593038,581
ANSYS INCEQUITY US CM03662Q10518,90479SH OTR17900
ANSYS INCEQUITY US CM03662Q1052,040,4268,527SH DFND28,52700
ANSYS INCEQUITY US CM03662Q105797,0753,331SH DFND73,33100
ANSYS INCEQUITY US CM03662Q105232,829973SH OTR797300
ANSYS INCEQUITY US CM03662Q10547,938,401200,336SH SOLE7133,815066,521
ANSYS INCEQUITY US CM03662Q10518,746,69678,343SH DFND836,5741,19040,579
ANSYS INCEQUITY US CM03662Q1052,349,1109,817SH OTR89,81700
ANSYS INCEQUITY US CM03662Q10517,792,64874,356SH SOLE869,08505,271
ANSYS INCEQUITY US CM03662Q1051,632,9156,824SH DFND96,82400
ANSYS INCEQUITY US CM03662Q1052,182,0859,119SH DFND 1,42207,697
ANSYS INCEQUITY US CM03662Q105153,385641SH OTR 64100
ANSYS INCEQUITY US CM03662Q1057,130,60329,799SH SOLE 13,272016,527
ANTERO RES CORPEQUITY US CM03674X1063,281,174107,053SH DFND100107,053
ANTERO RES CORPEQUITY US CM03674X1061,556,31550,777SH SOLE150,77700
ANTERO RES CORPEQUITY US CM03674X106886,15328,912SH DFND228,91200
ANTERO RES CORPEQUITY US CM03674X10637,2401,215SH OTR71,21500
ANTERO RES CORPEQUITY US CM03674X1063,922,035127,962SH SOLE714,2220113,740
ANTERO RES CORPEQUITY US CM03674X1062,556,91483,423SH DFND881,79001,633
ANTERO RES CORPEQUITY US CM03674X1061,003,60432,744SH OTR832,74400
ANTERO RES CORPEQUITY US CM03674X10663,2312,063SH SOLE82,06300
ANTERO RES CORPEQUITY US CM03674X106562,48918,352SH DFND918,35200
ANTERO RES CORPEQUITY US CM03674X106343,03511,192SH OTR 0011,192
ELEVANCE HEALTH INCEQUITY US CM03675210357,166,909118,461SH DFND15,4500113,011
ELEVANCE HEALTH INCEQUITY US CM036752103159,251330SH OTR133000
ELEVANCE HEALTH INCEQUITY US CM0367521037,201,54114,923SH DFND214,92300
ELEVANCE HEALTH INCEQUITY US CM03675210315,330,60131,768SH DFND731,76800
ELEVANCE HEALTH INCEQUITY US CM0367521031,204,0372,495SH OTR72,49500
ELEVANCE HEALTH INCEQUITY US CM036752103226,395,168469,135SH SOLE7272,5430196,592
ELEVANCE HEALTH INCEQUITY US CM036752103300,487,605622,669SH DFND8433,4183,532185,719
ELEVANCE HEALTH INCEQUITY US CM03675210313,271,43327,501SH OTR827,50100
ELEVANCE HEALTH INCEQUITY US CM036752103107,983,548223,763SH SOLE8208,825014,938
ELEVANCE HEALTH INCEQUITY US CM03675210312,966,44226,869SH DFND926,86900
ELEVANCE HEALTH INCEQUITY US CM03675210321,199,73943,930SH DFND 4,21110,56729,152
ELEVANCE HEALTH INCEQUITY US CM036752103863,3361,789SH OTR 1,78900
ELEVANCE HEALTH INCEQUITY US CM03675210341,463,27485,920SH SOLE 43,196042,724
ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,702,241188,093SH DFND118,1040169,989
ANTERO MIDSTREAM CORPEQUITY US CM03676B102662,69573,226SH DFND273,22600
ANTERO MIDSTREAM CORPEQUITY US CM03676B102631,45569,774SH DFND70069,774
ANTERO MIDSTREAM CORPEQUITY US CM03676B1021,195,650132,116SH SOLE712,1000120,016
ANTERO MIDSTREAM CORPEQUITY US CM03676B102755,33183,462SH DFND867,606015,856
ANTERO MIDSTREAM CORPEQUITY US CM03676B102180,46619,941SH OTR819,94100
ANTERO MIDSTREAM CORPEQUITY US CM03676B10221,0872,330SH SOLE82,33000
ANTERO MIDSTREAM CORPEQUITY US CM03676B102141,37015,621SH OTR 0015,621
ANTERIX INCEQUITY US CM03676C100418,46210,189SH SOLE760009,589
APA CORPORATIONEQUITY US CM03743Q10821,448,423614,568SH DFND1427,3620187,206
APA CORPORATIONEQUITY US CM03743Q108784,86622,489SH OTR122,48900
APA CORPORATIONEQUITY US CM03743Q10816,910,900484,553SH SOLE1464,013020,540
APA CORPORATIONEQUITY US CM03743Q10810,370,151297,139SH DFND2297,13900
APA CORPORATIONEQUITY US CM03743Q10810,330296SH DFND729600
APA CORPORATIONEQUITY US CM03743Q10818,345,290525,653SH SOLE7331,5420194,111
APA CORPORATIONEQUITY US CM03743Q10817,001,500487,149SH DFND899,9763,869383,304
APA CORPORATIONEQUITY US CM03743Q1081,517,59243,484SH OTR843,48400
APA CORPORATIONEQUITY US CM03743Q1083,136,39389,868SH SOLE886,97002,898
APA CORPORATIONEQUITY US CM03743Q108343,7309,849SH DFND99,84900
APA CORPORATIONEQUITY US CM03743Q10874,6162,138SH DFND 002,138
APA CORPORATIONEQUITY US CM03743Q10818,320,965524,956SH SOLE 64,3310460,625
APART INVST AND MANAGE CORPEQUITY US CM03748R7472,646,554413,524SH SOLE796,5140317,010
APART INVST AND MANAGE CORPEQUITY US CM03748R747411,45664,290SH DFND840,596023,694
APART INVST AND MANAGE CORPEQUITY US CM03748R74766,81010,439SH OTR810,43900
APART INVST AND MANAGE CORPEQUITY US CM03748R74711,7061,829SH SOLE81,82900
APART INVST AND MANAGE CORPEQUITY US CM03748R747206,01632,190SH DFND 0032,190
APART INVST AND MANAGE CORPEQUITY US CM03748R74729,3254,582SH OTR 004,582
APART INVST AND MANAGE CORPEQUITY US CM03748R747173,10727,048SH SOLE 27,04800
APARTMENT INCOME REIT CORPEQUITY US CM03750L1094,108,79098,769SH DFND136,070062,699
APARTMENT INCOME REIT CORPEQUITY US CM03750L1091,400,29833,661SH DFND233,66100
APARTMENT INCOME REIT CORPEQUITY US CM03750L1091,038,21124,957SH DFND70024,957
APARTMENT INCOME REIT CORPEQUITY US CM03750L1096,822164SH OTR716400
APARTMENT INCOME REIT CORPEQUITY US CM03750L10920,631,145495,941SH SOLE7104,9970390,944
APARTMENT INCOME REIT CORPEQUITY US CM03750L1097,052,988169,543SH DFND838,4240131,119
APARTMENT INCOME REIT CORPEQUITY US CM03750L109740,06417,790SH OTR817,79000
APARTMENT INCOME REIT CORPEQUITY US CM03750L10962,8991,512SH SOLE81,51200
APARTMENT INCOME REIT CORPEQUITY US CM03750L1091,449,59434,846SH DFND 0034,846
APARTMENT INCOME REIT CORPEQUITY US CM03750L109237,9945,721SH OTR 005,721
APARTMENT INCOME REIT CORPEQUITY US CM03750L1091,087,79826,149SH SOLE 26,14900
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106800,30417,698SH DFND217,69800
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U10612,118,146267,982SH SOLE7235,164032,818
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U1061,209,95226,757SH DFND821,63005,127
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106379,2158,386SH OTR88,38600
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U10621,977486SH SOLE848600
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U106118,2502,615SH OTR 002,615
APELLIS PHARMACEUTICALS INCEQUITY US CM03753U1061,252,59427,700SH SOLE 0027,700
APOGEE ENTERPRISES INCEQUITY US CM037598109536,53013,680SH SOLE7600013,080
APOGEE ENTERPRISES INCEQUITY US CM037598109428,75310,932SH DFND84,70006,232
APOGEE ENTERPRISES INCEQUITY US CM037598109328,4288,374SH OTR88,37400
APOGEE ENTERPRISES INCEQUITY US CM0375981096,707171SH SOLE817100
APOLLO COMMERCIALREST INV TS03762U105180,35117,275SH DFND70017,275
APOLLO COMMERCIALREST INV TS03762U105786,50875,336SH SOLE77,605067,731
APOLLO COMMERCIALREST INV TS03762U105749,90571,830SH DFND841,542030,288
APOLLO COMMERCIALREST INV TS03762U105323,33730,971SH OTR830,97100
APOLLO COMMERCIALREST INV TS03762U10510,419998SH SOLE899800
APOLLO COMMERCIALREST INV TS03762U105176,90616,945SH DFND916,94500
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207285,1037,388SH DFND27,38800
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207250,5266,492SH DFND7006,492
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207598,87815,519SH SOLE71,529013,990
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A207375,5589,732SH DFND88,00001,732
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A20789,2202,312SH OTR82,31200
APOLLO MEDICAL HOLDINGS INCEQUITY US CM03763A2077,101184SH SOLE818400
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M10611,291,428232,909SH DFND134,4310198,478
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M1061,583,79332,669SH DFND232,66900
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M106604,20612,463SH DFND712,46300
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M106256,4115,289SH OTR75,28900
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M10622,794,569470,185SH SOLE7210,1080260,077
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M10611,891,998245,297SH DFND811,0825,309228,906
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M1062,388,90049,276SH OTR849,27600
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M1063,046,38662,838SH SOLE858,90803,930
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M106336,0156,931SH DFND96,93100
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M1061,367,52428,208SH DFND 2,439025,769
APOLLO GLOBAL MANAGEMENT INCEQUITY US CM03769M1063,017,49262,242SH SOLE 47,910014,332
APPIAN CORPORATIONEQUITY US CM03782L101397,7298,398SH DFND28,39800
APPIAN CORPORATIONEQUITY US CM03782L101374,0977,899SH DFND7007,899
APPIAN CORPORATIONEQUITY US CM03782L1011,010,42621,335SH SOLE71,400019,935
APPIAN CORPORATIONEQUITY US CM03782L101513,14610,835SH DFND88,87201,963
APPIAN CORPORATIONEQUITY US CM03782L101106,2282,243SH OTR82,24300
APPIAN CORPORATIONEQUITY US CM03782L10112,550265SH SOLE826500
APPLE INCEQUITY US CM0378331002,851,206,98520,854,241SH DFND113,608,9608,13919,112,629
APPLE INCEQUITY US CM0378331004,402,79432,203SH OTR132,20300
APPLE INCEQUITY US CM03783310024,780,500181,250SH SOLE1117,658063,592
APPLE INCEQUITY US CM03783310034,122,988249,583SH DFND2249,58300
APPLE INCEQUITY US CM037833100114,802,417839,690SH DFND7839,69000
APPLE INCEQUITY US CM03783310032,334,690236,503SH OTR7236,50300
APPLE INCEQUITY US CM0378331003,857,235,83228,212,667SH SOLE716,121,628012,091,039
APPLE INCEQUITY US CM0378331001,727,990,81612,638,903SH DFND88,939,969237,1133,461,821
APPLE INCEQUITY US CM037833100253,663,4521,855,350SH OTR81,855,35000
APPLE INCEQUITY US CM037833100825,641,6896,038,924SH SOLE85,031,06801,007,856
APPLE INCEQUITY US CM037833100159,886,2471,169,443SH DFND91,169,44300
APPLE INCEQUITY US CM037833100327,047,2282,392,095SH DFND 180,696191,4912,019,908
APPLE INCEQUITY US CM03783310018,085,185132,279SH OTR 00132,279
APPLE INCEQUITY US CM037833100770,268,4495,633,912SH SOLE 2,235,52303,398,389
APPFOLIO INC AEQUITY US CM03783C100358,4813,955SH DFND23,95500
APPFOLIO INC AEQUITY US CM03783C100326,3043,600SH DFND7003,600
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APPFOLIO INC AEQUITY US CM03783C100497,8865,493SH DFND84,49301,000
APPFOLIO INC AEQUITY US CM03783C100103,0581,137SH OTR81,13700
APPFOLIO INC AEQUITY US CM03783C10010,152112SH SOLE811200
APPHARVEST INCEQUITY US CM03783T10395,14827,263SH DFND70027,263
APPHARVEST INCEQUITY US CM03783T10373,98821,200SH SOLE72,100019,100
APPHARVEST INCEQUITY US CM03783T103179,12151,324SH DFND847,52403,800
APPHARVEST INCEQUITY US CM03783T1031,413405SH SOLE840500
APPLE HOSPITALITY REIT INCREST INV TS03784Y200997,91268,024SH DFND268,02400
APPLE HOSPITALITY REIT INCREST INV TS03784Y200574,06639,132SH DFND70039,132
APPLE HOSPITALITY REIT INCREST INV TS03784Y2008,316,481566,904SH SOLE7139,8810427,023
APPLE HOSPITALITY REIT INCREST INV TS03784Y2003,430,447233,841SH DFND848,7930185,048
APPLE HOSPITALITY REIT INCREST INV TS03784Y200485,70933,109SH OTR833,10900
APPLE HOSPITALITY REIT INCREST INV TS03784Y20025,1741,716SH SOLE81,71600
APPLE HOSPITALITY REIT INCREST INV TS03784Y200219,65414,973SH DFND914,97300
APPLE HOSPITALITY REIT INCREST INV TS03784Y200709,60348,371SH DFND 0048,371
APPLE HOSPITALITY REIT INCREST INV TS03784Y200115,0277,841SH OTR 007,841
APPLE HOSPITALITY REIT INCREST INV TS03784Y200516,19335,187SH SOLE 35,18700
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105688,0967,155SH DFND27,15500
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105646,9366,727SH DFND7006,727
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C1051,556,31916,183SH SOLE72,699013,484
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C1051,792,51218,639SH DFND810,83707,802
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C105550,8625,728SH OTR85,72800
APPLIED INDUSTRIAL TECH INCEQUITY US CM03820C10525,581266SH SOLE826600
APPLIED MATERIALSEQUITY US CM03822210558,370,220641,572SH DFND1227,1284,883409,561
APPLIED MATERIALSEQUITY US CM03822210576,787844SH OTR184400
APPLIED MATERIALSEQUITY US CM0382221056,086,83566,903SH DFND266,90300
APPLIED MATERIALSEQUITY US CM03822210510,244,348112,600SH DFND7112,60000
APPLIED MATERIALSEQUITY US CM0382221051,206,39513,260SH OTR713,26000
APPLIED MATERIALSEQUITY US CM038222105199,881,3322,196,981SH SOLE71,466,1640730,817
APPLIED MATERIALSEQUITY US CM038222105139,187,3911,529,868SH DFND8924,34712,810592,711
APPLIED MATERIALSEQUITY US CM03822210535,608,207391,385SH OTR8101,3850290,000
APPLIED MATERIALSEQUITY US CM038222105107,442,9221,180,951SH SOLE81,126,213054,738
APPLIED MATERIALSEQUITY US CM0382221059,050,87299,482SH DFND999,48200
APPLIED MATERIALSEQUITY US CM03822210512,824,450140,959SH DFND 15,7510125,208
APPLIED MATERIALSEQUITY US CM038222105598,3756,577SH OTR 6,57700
APPLIED MATERIALSEQUITY US CM03822210552,754,935579,852SH SOLE 137,4660442,386
APPLOVIN CORP CLASS AEQUITY US CM03831W1083,299,18095,795SH DFND10095,795
APPLOVIN CORP CLASS AEQUITY US CM03831W108134,3163,900SH DFND73,90000
APPLOVIN CORP CLASS AEQUITY US CM03831W10878,7642,287SH OTR72,28700
APPLOVIN CORP CLASS AEQUITY US CM03831W1086,469,210187,840SH SOLE7106,631081,209
APPLOVIN CORP CLASS AEQUITY US CM03831W1083,184,70292,471SH DFND877,5581,30013,613
APPLOVIN CORP CLASS AEQUITY US CM03831W108429,19112,462SH OTR812,46200
APPLOVIN CORP CLASS AEQUITY US CM03831W108193,9665,632SH SOLE84,7280904
APPLOVIN CORP CLASS AEQUITY US CM03831W108319,5349,278SH DFND99,27800
APPLOVIN CORP CLASS AEQUITY US CM03831W108376,56710,934SH DFND 745010,189
APPLOVIN CORP CLASS AEQUITY US CM03831W108376,05110,919SH SOLE 10,2150704
APTARGROUP INCEQUITY US CM0383361033,258,13331,568SH DFND15,454026,114
APTARGROUP INCEQUITY US CM038336103590,7745,724SH DFND25,72400
APTARGROUP INCEQUITY US CM0383361031,093,40710,594SH DFND70010,594
APTARGROUP INCEQUITY US CM0383361033,002,79229,094SH SOLE73,136025,958
APTARGROUP INCEQUITY US CM0383361032,187,53621,195SH DFND817,24203,953
APTARGROUP INCEQUITY US CM038336103767,8827,440SH OTR87,44000
APTARGROUP INCEQUITY US CM03833610346,445450SH SOLE845000
APTARGROUP INCEQUITY US CM038336103341,6253,310SH OTR 003,310
ARAMARKEQUITY US CM03852U1063,548,179115,840SH DFND15,9240109,916
ARAMARKEQUITY US CM03852U106775,85825,330SH DFND225,33000
ARAMARKEQUITY US CM03852U106265,2258,659SH DFND78,65900
ARAMARKEQUITY US CM03852U10655,6551,817SH OTR71,81700
ARAMARKEQUITY US CM03852U1068,716,593284,577SH SOLE7129,9260154,651
ARAMARKEQUITY US CM03852U1062,077,20467,816SH DFND825,6353,37938,802
ARAMARKEQUITY US CM03852U106802,84326,211SH OTR826,21100
ARAMARKEQUITY US CM03852U1061,326,64743,312SH SOLE841,63101,681
ARAMARKEQUITY US CM03852U106367,59112,001SH DFND912,00100
ARAMARKEQUITY US CM03852U106618,48120,192SH DFND 651019,541
ARAMARKEQUITY US CM03852U1062,075,21367,751SH SOLE 34,649033,102
ARBOR REALTY TRUST INCREST INV TS038923108449,25334,268SH DFND234,26800
ARBOR REALTY TRUST INCREST INV TS038923108187,25014,283SH DFND70014,283
ARBOR REALTY TRUST INCREST INV TS038923108545,83541,635SH SOLE74,639036,996
ARBOR REALTY TRUST INCREST INV TS038923108600,07145,772SH DFND838,55307,219
ARBOR REALTY TRUST INCREST INV TS038923108107,3718,190SH OTR88,19000
ARBOR REALTY TRUST INCREST INV TS03892310817,3711,325SH SOLE81,32500
ARCBEST CORPEQUITY US CM03937C105333,6954,742SH DFND7004,742
ARCBEST CORPEQUITY US CM03937C105926,06913,160SH SOLE71,182011,978
ARCBEST CORPEQUITY US CM03937C105892,99512,690SH DFND87,37805,312
ARCBEST CORPEQUITY US CM03937C105122,7251,744SH OTR81,74400
ARCBEST CORPEQUITY US CM03937C10512,948184SH SOLE818400
ARCHAEA ENERGY INCEQUITY US CM03940F103190,01012,235SH SOLE70012,235
ARCHAEA ENERGY INCEQUITY US CM03940F103172,38311,100SH DFND89,30001,800
ARCHAEA ENERGY INCEQUITY US CM03940F10310,048647SH SOLE864700
ARCH RESOURCES INCEQUITY US CM03940R107391,3512,735SH DFND22,73500
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BLACKLINE INCEQUITY US CM09239B1091,154,31217,332SH DFND814,00103,331
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BLACKSTONE MORTGAGE TRU CL AREST INV TS09257W1001,041,38837,636SH DFND237,63600
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BLINK CHARGING COEQUITY US CM09354A100301,01118,210SH SOLE72,310015,900
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H&R BLOCK INCEQUITY US CM0936711053,737,704105,824SH DFND123,850081,974
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H&R BLOCK INCEQUITY US CM09367110529,669840SH OTR784000
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BLOOMIN BRANDS INCEQUITY US CM0942351085,457,725328,383SH DFND1328,38300
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BLUEROCK RESIDENTIAL GROWTHREST INV TS09627J102407,49515,500SH DFND70015,500
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BOISE CASCADE COEQUITY US CM09739D1006,298,920105,882SH DFND1105,88200
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BORG WARNER INCEQUITY US CM0997241065,372,670161,003SH DFND149,0740111,929
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ISOS ACQUISITION CORP ANON US EQTY10258P102238,25422,498SH SOLE70022,498
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SEVEN OAKS ACQUISITION COR AEQUITY US CM10317410883,89845,350SH SOLE70045,350
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BRADY CORPORATIONEQUITY US CM104674106451,8989,566SH DFND29,56600
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BRANDYWINE REALTY TRUST SBIREST INV TS105368203544,94056,529SH DFND256,52900
BRANDYWINE REALTY TRUST SBIREST INV TS105368203880,46091,334SH DFND70091,334
BRANDYWINE REALTY TRUST SBIREST INV TS1053682034,162,417431,786SH SOLE7108,1280323,658
BRANDYWINE REALTY TRUST SBIREST INV TS1053682031,850,745191,986SH DFND853,5420138,444
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BRANDYWINE REALTY TRUST SBIREST INV TS10536820384,8428,801SH SOLE88,80100
BRANDYWINE REALTY TRUST SBIREST INV TS105368203351,13736,425SH DFND 0036,425
BRANDYWINE REALTY TRUST SBIREST INV TS10536820348,4705,028SH OTR 005,028
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BRAZE INC AEQUITY US CM10576N102194,5195,369SH OTR85,36900
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BRIGHAM MINERALS INC CL AEQUITY US CM10918L103640,89826,021SH SOLE71,558024,463
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BRIGHAM MINERALS INC CL AEQUITY US CM10918L10373,2502,974SH OTR82,97400
BRIGHAM MINERALS INC CL AEQUITY US CM10918L1037,118289SH SOLE828900
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BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N1032,121,39051,716SH DFND13,092048,624
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N103712,59917,372SH DFND217,37200
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N103480,63111,717SH DFND70011,717
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N1031,453,70835,439SH SOLE78,364027,075
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N1031,676,40540,868SH DFND827,497013,371
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N103478,95011,676SH OTR811,67600
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N10329,575721SH SOLE872100
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N103328,2838,003SH DFND98,00300
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N103120,6812,942SH OTR 002,942
BRIGHTHOUSE FINANCIAL INCEQUITY US CM10922N103820,40020,000SH SOLE 0020,000
BRIGHTVIEW HLDGS IEQUITY US CM10948C107135,40811,284SH DFND70011,284
BRIGHTVIEW HLDGS IEQUITY US CM10948C107214,80017,900SH SOLE72,500015,400
BRIGHTVIEW HLDGS IEQUITY US CM10948C107219,21618,268SH DFND813,76804,500
BRIGHTVIEW HLDGS IEQUITY US CM10948C10725,9322,161SH OTR82,16100
BRIGHTVIEW HLDGS IEQUITY US CM10948C1073,072256SH SOLE825600
BRIGHTSPHERE INVESTMENT GROUEQUITY US CM10948W103421,74023,417SH SOLE73,117020,300
BRIGHTSPHERE INVESTMENT GROUEQUITY US CM10948W103471,62826,187SH DFND89,500016,687
BRIGHTSPHERE INVESTMENT GROUEQUITY US CM10948W10380,7394,483SH OTR84,48300
BRIGHTSPHERE INVESTMENT GROUEQUITY US CM10948W10310,518584SH SOLE858400
BRIGHTSPIRE CAPITAL INCREST INV TS10949T109200,83026,600SH DFND70026,600
BRIGHTSPIRE CAPITAL INCREST INV TS10949T109199,78826,462SH SOLE73,300023,162
BRIGHTSPIRE CAPITAL INCREST INV TS10949T109223,14129,555SH DFND823,02506,530
BRIGHTSPIRE CAPITAL INCREST INV TS10949T10944,2665,863SH OTR85,86300
BRIGHTSPIRE CAPITAL INCREST INV TS10949T1097,022930SH SOLE893000
BRINKER INTERNATIONALEQUITY US CM109641100193,6668,791SH DFND7008,791
BRINKER INTERNATIONALEQUITY US CM109641100386,16417,529SH SOLE72,638014,891
BRINKER INTERNATIONALEQUITY US CM109641100345,25415,672SH DFND814,46801,204
BRINKER INTERNATIONALEQUITY US CM10964110069,4173,151SH OTR83,15100
BRINKER INTERNATIONALEQUITY US CM10964110043,7081,984SH SOLE81,98400
BRINK S CO THEEQUITY US CM109696104562,4789,265SH DFND29,26500
BRINK S CO THEEQUITY US CM109696104423,9386,983SH DFND7006,983
BRINK S CO THEEQUITY US CM1096961041,304,77921,492SH SOLE73,734017,758
BRINK S CO THEEQUITY US CM109696104934,38815,391SH DFND812,86702,524
BRINK S CO THEEQUITY US CM109696104466,6787,687SH OTR87,68700
BRINK S CO THEEQUITY US CM10969610424,648406SH SOLE840600
BRISTOL MYERS SQUIBB COEQUITY US CM11012210899,012,6061,285,878SH DFND1286,9570998,921
BRISTOL MYERS SQUIBB COEQUITY US CM110122108222,8382,894SH OTR12,89400
BRISTOL MYERS SQUIBB COEQUITY US CM11012210824,719,926321,038SH SOLE1321,03800
BRISTOL MYERS SQUIBB COEQUITY US CM11012210810,110,254131,302SH DFND2131,30200
BRISTOL MYERS SQUIBB COEQUITY US CM1101221089,828,126127,638SH DFND7127,63800
BRISTOL MYERS SQUIBB COEQUITY US CM1101221081,408,48418,292SH OTR718,29200
BRISTOL MYERS SQUIBB COEQUITY US CM110122108227,620,8552,956,115SH SOLE71,253,48201,702,633
BRISTOL MYERS SQUIBB COEQUITY US CM110122108206,443,4682,681,084SH DFND81,338,85332,2551,309,976
BRISTOL MYERS SQUIBB COEQUITY US CM11012210818,925,599245,787SH OTR8245,78700
BRISTOL MYERS SQUIBB COEQUITY US CM11012210890,052,5011,169,513SH SOLE81,148,983020,530
BRISTOL MYERS SQUIBB COEQUITY US CM11012210817,216,815223,595SH DFND9223,59500
BRISTOL MYERS SQUIBB COEQUITY US CM11012210823,642,465307,045SH DFND 40,4170266,628
BRISTOL MYERS SQUIBB COEQUITY US CM1101221081,243,31916,147SH OTR 16,14700
BRISTOL MYERS SQUIBB COEQUITY US CM11012210843,967,770571,010SH SOLE 330,5330240,477
BRIXMOR PROPERTY GROUP INCREST INV TS11120U1053,206,458158,657SH DFND120,6380138,019
BRIXMOR PROPERTY GROUP INCREST INV TS11120U1051,284,85163,575SH DFND263,57500
BRIXMOR PROPERTY GROUP INCREST INV TS11120U1052,137,288105,754SH DFND700105,754
BRIXMOR PROPERTY GROUP INCREST INV TS11120U10515,996,923791,535SH SOLE7200,6990590,836
BRIXMOR PROPERTY GROUP INCREST INV TS11120U1056,828,636337,884SH DFND882,1030255,781
BRIXMOR PROPERTY GROUP INCREST INV TS11120U105696,45734,461SH OTR834,46100
BRIXMOR PROPERTY GROUP INCREST INV TS11120U105287,62914,232SH SOLE814,23200
BRIXMOR PROPERTY GROUP INCREST INV TS11120U1051,341,62166,384SH DFND 0066,384
BRIXMOR PROPERTY GROUP INCREST INV TS11120U105233,93111,575SH OTR 0011,575
BRIXMOR PROPERTY GROUP INCREST INV TS11120U1051,003,42749,650SH SOLE 49,65000
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T10310,272,43872,062SH DFND115,471056,591
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T10318,389129SH OTR112900
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1031,550,51610,877SH DFND210,87700
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1032,101,61514,743SH DFND714,74300
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T103215,8211,514SH OTR71,51400
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T10327,511,722192,997SH SOLE7111,266081,731
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T10321,369,100149,906SH DFND8105,0151,44643,445
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1031,846,02312,950SH OTR812,95000
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1034,505,86331,609SH SOLE830,6160993
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1031,939,82013,608SH DFND913,60800
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1032,546,94117,867SH DFND 665017,202
BROADRIDGE FIN SOL USD0 01EQUITY US CM11133T1034,655,68432,660SH SOLE 16,530016,130
BROADMARK REALTY CAPITAL INCEQUITY US CM11135B100161,55024,076SH DFND70024,076
BROADMARK REALTY CAPITAL INCEQUITY US CM11135B100629,31093,787SH SOLE713,502080,285
BROADMARK REALTY CAPITAL INCEQUITY US CM11135B100348,16251,887SH DFND825,500026,387
BROADMARK REALTY CAPITAL INCEQUITY US CM11135B100270,58140,325SH OTR840,32500
BROADMARK REALTY CAPITAL INCEQUITY US CM11135B1009,6421,437SH SOLE81,43700
BROADSTONE NET LEASE INCEQUITY US CM11135E2031,054,05051,392SH DFND251,39200
BROADSTONE NET LEASE INCEQUITY US CM11135E203394,75619,247SH DFND70019,247
BROADSTONE NET LEASE INCEQUITY US CM11135E2039,176,707447,426SH SOLE7109,9040337,522
BROADSTONE NET LEASE INCEQUITY US CM11135E2033,686,775179,755SH DFND846,1900133,565
BROADSTONE NET LEASE INCEQUITY US CM11135E203240,00811,702SH OTR811,70200
BROADSTONE NET LEASE INCEQUITY US CM11135E20321,4121,044SH SOLE81,04400
BROADSTONE NET LEASE INCEQUITY US CM11135E203763,71037,236SH DFND 0037,236
BROADSTONE NET LEASE INCEQUITY US CM11135E203113,8515,551SH OTR 005,551
BROADSTONE NET LEASE INCEQUITY US CM11135E203557,91327,202SH SOLE 27,20200
BROADCOM INCEQUITY US CM11135F101128,488,972264,484SH DFND173,3591,269189,856
BROADCOM INCEQUITY US CM11135F101701,5101,444SH OTR11,44400
BROADCOM INCEQUITY US CM11135F1011,341,3212,761SH