0001140361-23-005849.txt : 20230210
0001140361-23-005849.hdr.sgml : 20230210
20230210130658
ACCESSION NUMBER: 0001140361-23-005849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 23610075
BUSINESS ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 1 LONDON WALL PLACE
CITY: LONDON
STATE: X0
ZIP: EC2Y 5AU
13F-HR
1
primary_doc.xml
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12-31-2022
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SCHRODER INVESTMENT MANAGEMENT GROUP
1 London Wall Place
LONDON
X0
EC2Y 5AU
13F HOLDINGS REPORT
028-04731
N
Shanak Patnaik
Authorised Signatory
212-641-3800
/s/ Shanak Patnaik
New York
NY
02-08-2023
13
3559
62988638823
1
Schroder & Co Bank AG
2
Schroder & Co. Limited
3
000299812
802-114915
Schroder Investment Management (Europe) S.A.
4
0001080249
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5
0001080250
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
6
000309892
802-114914
Schroder Investment Management (Switzerland) AG
7
Schroder Investment Management (Taiwan) Limited
8
Schroder Investment Management Limited
9
0001105005
028-04731-01
000105820
801-15834
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
10
0000865597
000106585
801-37163
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
11
000289151
801-110948
Schroder Wealth Management (US) Limited
12
Schroders (C.I.) Limited
13
Schroders IS Limited
INFORMATION TABLE
2
informationtable.xml
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AMERICAN DEP
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3M CO
COM
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3M CO
COM
88579Y101
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3M CO
COM
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3M CO
COM
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3M CO
COM
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3M CO
COM
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3M CO
COM
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACTIVISION BLIZZARD INC
COM
00507V109
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ACTIVISION BLIZZARD INC
COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGILENT TECHNOLOGIES INC
COM
00846U101
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AGNICO EAGLE MINES LTD
COM
008474108
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COM
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AIR PRODS & CHEMS INC
COM
009158106
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AIRBNB INC
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COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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AKAMAI TECHNOLOGIES INC
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COM
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01609W102
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COM
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G0176J109
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COM
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COM
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COM
018802108
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COM
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01973R101
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020002101
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020002101
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575993
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COM
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COM
02043Q107
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02043Q107
163503
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CAP STK CL C
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CAP STK CL C
02079K107
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CAP STK CL C
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10
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CAP STK CL C
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CAP STK CL C
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227324
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12
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CAP STK CL C
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1
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CAP STK CL A
02079K305
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CAP STK CL A
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CAP STK CL A
02079K305
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31454
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL A
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0
ALPHABET INC
CAP STK CL A
02079K305
1637372
18558
SH
SOLE
12
18558
0
0
ALPHABET INC
CAP STK CL A
02079K305
2450500
27774
SH
SOLE
13
27774
0
0
ALPHABET INC
CAP STK CL A
02079K305
4685454
53105
SH
SOLE
_
53105
0
0
ALTICE USA INC
CL A
02156K103
2752488
598367
SH
SOLE
8
598367
0
0
ALTICE USA INC
CL A
02156K103
10079
2191
SH
SOLE
10
2191
0
0
ALTRIA GROUP INC
COM
02209S103
102848
2250
SH
SOLE
1
2250
0
0
ALTRIA GROUP INC
COM
02209S103
5805
127
SH
SOLE
2
127
0
0
ALTRIA GROUP INC
COM
02209S103
18694430
408979
SH
SOLE
8
408979
0
0
ALTRIA GROUP INC
COM
02209S103
434291
9501
SH
SOLE
10
9501
0
0
ALTRIA GROUP INC
COM
02209S103
266718
5835
SH
SOLE
11
5835
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
7706028
334463
SH
SOLE
9
334463
0
0
AMAZON COM INC
COM
023135106
3782772
45033
SH
SOLE
1
45033
0
0
AMAZON COM INC
COM
023135106
75473244
898491
SH
SOLE
2
898491
0
0
AMAZON COM INC
COM
023135106
21893340
260635
SH
SOLE
3
260635
0
0
AMAZON COM INC
COM
023135106
2077404
24731
SH
SOLE
4
24731
0
0
AMAZON COM INC
COM
023135106
586317564
6979971
SH
SOLE
8
6979971
0
0
AMAZON COM INC
COM
023135106
3872064
46096
SH
SOLE
9
46096
0
0
AMAZON COM INC
COM
023135106
19407108
231037
SH
SOLE
10
231037
0
0
AMAZON COM INC
COM
023135106
2791404
33231
SH
SOLE
11
33231
0
0
AMAZON COM INC
COM
023135106
25201344
300016
SH
SOLE
12
300016
0
0
AMAZON COM INC
COM
023135106
2592912
30868
SH
SOLE
13
30868
0
0
AMAZON COM INC
COM
023135106
6000624
71436
SH
SOLE
_
71436
0
0
AMBEV SA
SPONSORED ADR
02319V103
20340737
7478212
SH
SOLE
8
7478212
0
0
AMC NETWORKS INC
CL A
00164V103
9802274
625544
SH
SOLE
8
625544
0
0
AMCOR PLC
ORD
G0250X107
1295486
108773
SH
SOLE
8
108773
0
0
AMCOR PLC
ORD
G0250X107
120220
10094
SH
SOLE
9
10094
0
0
AMCOR PLC
ORD
G0250X107
976537
81993
SH
SOLE
13
81993
0
0
AMDOCS LTD
SHS
G02602103
94407377
1038585
SH
SOLE
8
1038585
0
0
AMDOCS LTD
SHS
G02602103
68127187
749474
SH
SOLE
9
749474
0
0
AMDOCS LTD
SHS
G02602103
5260747
57874
SH
SOLE
10
57874
0
0
AMEDISYS INC
COM
023436108
39360706
471160
SH
SOLE
9
471160
0
0
AMER STATES WTR CO
COM
029899101
489219
5286
SH
SOLE
8
5286
0
0
AMEREN CORP
COM
023608102
2444855
27495
SH
SOLE
8
27495
0
0
AMEREN CORP
COM
023608102
132402
1489
SH
SOLE
9
1489
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
96104863
5280487
SH
SOLE
8
5280487
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
9451558
8950000
PRN
SOLE
6
8950000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
353921
27824
SH
SOLE
8
27824
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
18808740
198091
SH
SOLE
8
198091
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
271557
2860
SH
SOLE
9
2860
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
50513
532
SH
SOLE
10
532
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
45196
476
SH
SOLE
13
476
0
0
AMERICAN EXPRESS CO
COM
025816109
3027102
20488
SH
SOLE
2
20488
0
0
AMERICAN EXPRESS CO
COM
025816109
159718
1081
SH
SOLE
4
1081
0
0
AMERICAN EXPRESS CO
COM
025816109
130672316
884415
SH
SOLE
8
884415
0
0
AMERICAN EXPRESS CO
COM
025816109
466151
3155
SH
SOLE
9
3155
0
0
AMERICAN EXPRESS CO
COM
025816109
5552150
37578
SH
SOLE
10
37578
0
0
AMERICAN EXPRESS CO
COM
025816109
20242
137
SH
SOLE
13
137
0
0
AMERICAN EXPRESS CO
COM
025816109
52747
357
SH
SOLE
_
357
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
611582
4455
SH
SOLE
1
4455
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
15047947
109615
SH
SOLE
8
109615
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
43930
320
SH
SOLE
10
320
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
19229
638
SH
SOLE
8
638
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
30336814
1006530
SH
SOLE
9
1006530
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9979082
157797
SH
SOLE
8
157797
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
316832
5010
SH
SOLE
9
5010
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
64189
1015
SH
SOLE
10
1015
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24152
114
SH
SOLE
2
114
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
177962
840
SH
SOLE
3
840
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33452482
157899
SH
SOLE
8
157899
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
513125
2422
SH
SOLE
9
2422
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3498020
16511
SH
SOLE
10
16511
0
0
AMERICAN VANGUARD CORP
COM
030371108
2659844
122517
SH
SOLE
8
122517
0
0
AMERICAN VANGUARD CORP
COM
030371108
141679
6526
SH
SOLE
10
6526
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16581010
108785
SH
SOLE
8
108785
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
131691
864
SH
SOLE
9
864
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2212834
14518
SH
SOLE
10
14518
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1130652
7418
SH
SOLE
13
7418
0
0
AMERIPRISE FINL INC
COM
03076C106
25329327
81348
SH
SOLE
8
81348
0
0
AMERIPRISE FINL INC
COM
03076C106
229168
736
SH
SOLE
9
736
0
0
AMERIPRISE FINL INC
COM
03076C106
1296233
4163
SH
SOLE
10
4163
0
0
AMERIPRISE FINL INC
COM
03076C106
1043090
3350
SH
SOLE
13
3350
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1808725
10915
SH
SOLE
8
10915
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
140522
848
SH
SOLE
9
848
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8120
49
SH
SOLE
10
49
0
0
AMETEK INC
COM
031100100
1513168
10830
SH
SOLE
2
10830
0
0
AMETEK INC
COM
031100100
74387766
532406
SH
SOLE
3
532406
0
0
AMETEK INC
COM
031100100
1077660
7713
SH
SOLE
4
7713
0
0
AMETEK INC
COM
031100100
71871409
514396
SH
SOLE
8
514396
0
0
AMETEK INC
COM
031100100
71956
515
SH
SOLE
9
515
0
0
AMETEK INC
COM
031100100
30846962
220777
SH
SOLE
10
220777
0
0
AMETEK INC
COM
031100100
95149
681
SH
SOLE
_
681
0
0
AMGEN INC
COM
031162100
3575318
13613
SH
SOLE
1
13613
0
0
AMGEN INC
COM
031162100
887986
3381
SH
SOLE
2
3381
0
0
AMGEN INC
COM
031162100
170879887
650624
SH
SOLE
8
650624
0
0
AMGEN INC
COM
031162100
760343
2895
SH
SOLE
9
2895
0
0
AMGEN INC
COM
031162100
5799616
22082
SH
SOLE
10
22082
0
0
AMGEN INC
COM
031162100
529482
2016
SH
SOLE
13
2016
0
0
AMGEN INC
COM
031162100
342220
1303
SH
SOLE
_
1303
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1242015
44326
SH
SOLE
8
44326
0
0
AMPHENOL CORP NEW
CL A
032095101
94337
1239
SH
SOLE
3
1239
0
0
AMPHENOL CORP NEW
CL A
032095101
22095295
290193
SH
SOLE
8
290193
0
0
AMPHENOL CORP NEW
CL A
032095101
231770
3044
SH
SOLE
9
3044
0
0
AMPHENOL CORP NEW
CL A
032095101
2750558
36125
SH
SOLE
10
36125
0
0
AMPHENOL CORP NEW
CL A
032095101
124260
1632
SH
SOLE
12
1632
0
0
AMPHENOL CORP NEW
CL A
032095101
23680
311
SH
SOLE
13
311
0
0
ANALOG DEVICES INC
COM
032654105
3281
20
SH
SOLE
1
20
0
0
ANALOG DEVICES INC
COM
032654105
392524
2393
SH
SOLE
3
2393
0
0
ANALOG DEVICES INC
COM
032654105
36587056
223051
SH
SOLE
8
223051
0
0
ANALOG DEVICES INC
COM
032654105
485529
2960
SH
SOLE
9
2960
0
0
ANALOG DEVICES INC
COM
032654105
1189874
7254
SH
SOLE
10
7254
0
0
ANALOG DEVICES INC
COM
032654105
20832
127
SH
SOLE
13
127
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
19817722
1020480
SH
SOLE
8
1020480
0
0
ANSYS INC
COM
03662Q105
2666912
11039
SH
SOLE
8
11039
0
0
ANSYS INC
COM
03662Q105
73685
305
SH
SOLE
9
305
0
0
AON PLC
SHS CL A
G0403H108
79157723
263736
SH
SOLE
8
263736
0
0
AON PLC
SHS CL A
G0403H108
290235
967
SH
SOLE
9
967
0
0
AON PLC
SHS CL A
G0403H108
1796038
5984
SH
SOLE
10
5984
0
0
APA CORPORATION
COM
03743Q108
17336765
371396
SH
SOLE
8
371396
0
0
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
583500
600000
PRN
SOLE
6
600000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1674296
26247
SH
SOLE
8
26247
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
132237
2073
SH
SOLE
9
2073
0
0
APPLE INC
COM
037833100
5848279
45011
SH
SOLE
1
45011
0
0
APPLE INC
COM
037833100
14736141
113416
SH
SOLE
2
113416
0
0
APPLE INC
COM
037833100
57420095
441931
SH
SOLE
3
441931
0
0
APPLE INC
COM
037833100
3208491
24694
SH
SOLE
4
24694
0
0
APPLE INC
COM
037833100
1281319897
9861617
SH
SOLE
8
9861617
0
0
APPLE INC
COM
037833100
10288117
79182
SH
SOLE
9
79182
0
0
APPLE INC
COM
037833100
37429455
288074
SH
SOLE
10
288074
0
0
APPLE INC
COM
037833100
303776
2338
SH
SOLE
11
2338
0
0
APPLE INC
COM
037833100
1072312
8253
SH
SOLE
12
8253
0
0
APPLE INC
COM
037833100
6196751
47693
SH
SOLE
13
47693
0
0
APPLE INC
COM
037833100
6287962
48395
SH
SOLE
_
48395
0
0
APPLIED MATLS INC
COM
038222105
844772
8675
SH
SOLE
1
8675
0
0
APPLIED MATLS INC
COM
038222105
409483
4205
SH
SOLE
3
4205
0
0
APPLIED MATLS INC
COM
038222105
31303093
321453
SH
SOLE
8
321453
0
0
APPLIED MATLS INC
COM
038222105
483005
4960
SH
SOLE
9
4960
0
0
APPLIED MATLS INC
COM
038222105
1117338
11474
SH
SOLE
10
11474
0
0
APTARGROUP INC
COM
038336103
38990769
354526
SH
SOLE
9
354526
0
0
APTARGROUP INC
COM
038336103
39373
358
SH
SOLE
13
358
0
0
ARAMARK
COM
03852U106
359699
8701
SH
SOLE
2
8701
0
0
ARAMARK
COM
03852U106
1621231
39217
SH
SOLE
8
39217
0
0
ARAMARK
COM
03852U106
60779143
1470226
SH
SOLE
9
1470226
0
0
ARCBEST CORP
COM
03937C105
3534008
50457
SH
SOLE
8
50457
0
0
ARCBEST CORP
COM
03937C105
364558
5205
SH
SOLE
10
5205
0
0
ARCBEST CORP
COM
03937C105
7704
110
SH
SOLE
13
110
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
15626884
248915
SH
SOLE
8
248915
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
91470
1457
SH
SOLE
9
1457
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
303604
4836
SH
SOLE
10
4836
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
21000442
226176
SH
SOLE
8
226176
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
311419
3354
SH
SOLE
9
3354
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3047801
32825
SH
SOLE
10
32825
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
2401610
116132
SH
SOLE
8
116132
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
524565
500000
PRN
SOLE
6
500000
0
0
ARGENX SE
SPONSORED ADR
04016X101
6587854
17390
SH
SOLE
8
17390
0
0
ARISTA NETWORKS INC
COM
040413106
29564258
243628
SH
SOLE
8
243628
0
0
ARISTA NETWORKS INC
COM
040413106
130087
1072
SH
SOLE
9
1072
0
0
ARISTA NETWORKS INC
COM
040413106
839499
6918
SH
SOLE
10
6918
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
40227334
2081083
SH
SOLE
8
2081083
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
250324
12950
SH
SOLE
10
12950
0
0
ARROW ELECTRS INC
COM
042735100
378648
3621
SH
SOLE
8
3621
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
7380379
181962
SH
SOLE
8
181962
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2177871
73329
SH
SOLE
8
73329
0
0
ARVINAS INC
COM
04335A105
1420262
41516
SH
SOLE
8
41516
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16786583
93649
SH
SOLE
9
93649
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7354791
60221
SH
SOLE
8
60221
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
55797
8899
SH
SOLE
3
8899
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
30819589
4915405
SH
SOLE
8
4915405
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
19698434
3141696
SH
SOLE
10
3141696
0
0
ASGN INC
COM
00191U102
63588051
780413
SH
SOLE
9
780413
0
0
ASHLAND INC
COM
044186104
64358318
598515
SH
SOLE
9
598515
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
393954
721
SH
SOLE
3
721
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
334397
612
SH
SOLE
8
612
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32784
60
SH
SOLE
10
60
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
312413
1521
SH
SOLE
8
1521
0
0
ASSURANT INC
COM
04621X108
503241
4024
SH
SOLE
8
4024
0
0
ASSURANT INC
COM
04621X108
75716577
605442
SH
SOLE
9
605442
0
0
ASSURANT INC
COM
04621X108
315651
2524
SH
SOLE
13
2524
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12414893
199404
SH
SOLE
8
199404
0
0
ASSURED GUARANTY LTD
COM
G0585R106
785970
12624
SH
SOLE
10
12624
0
0
AT&T INC
COM
00206R102
2284258
124077
SH
SOLE
2
124077
0
0
AT&T INC
COM
00206R102
576417
31310
SH
SOLE
4
31310
0
0
AT&T INC
COM
00206R102
150938859
8198743
SH
SOLE
8
8198743
0
0
AT&T INC
COM
00206R102
719794
39098
SH
SOLE
9
39098
0
0
AT&T INC
COM
00206R102
5646218
306693
SH
SOLE
10
306693
0
0
AT&T INC
COM
00206R102
53463
2904
SH
SOLE
11
2904
0
0
AT&T INC
COM
00206R102
782315
42494
SH
SOLE
13
42494
0
0
AT&T INC
COM
00206R102
78887
4285
SH
SOLE
_
4285
0
0
ATI INC
COM
01741R102
5998904
200901
SH
SOLE
8
200901
0
0
ATI INC
COM
01741R102
203615
6819
SH
SOLE
10
6819
0
0
ATKORE INC
COM
047649108
20293333
178922
SH
SOLE
8
178922
0
0
ATKORE INC
COM
047649108
829667
7315
SH
SOLE
10
7315
0
0
ATMOS ENERGY CORP
COM
049560105
2251823
20093
SH
SOLE
8
20093
0
0
ATMOS ENERGY CORP
COM
049560105
86966
776
SH
SOLE
9
776
0
0
ATMOS ENERGY CORP
COM
049560105
20733
185
SH
SOLE
13
185
0
0
ATRENEW INC
SPONSORED ADS
00138L108
1559247
539532
SH
SOLE
8
539532
0
0
AUTODESK INC
COM
052769106
68470102
366405
SH
SOLE
8
366405
0
0
AUTODESK INC
COM
052769106
242557
1298
SH
SOLE
9
1298
0
0
AUTODESK INC
COM
052769106
1674355
8960
SH
SOLE
10
8960
0
0
AUTODESK INC
COM
052769106
6540
35
SH
SOLE
13
35
0
0
AUTOLIV INC
COM
052800109
579557
7568
SH
SOLE
8
7568
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
3178191
1672732
SH
SOLE
8
1672732
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
108920
456
SH
SOLE
2
456
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
77131238
322914
SH
SOLE
8
322914
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
538868
2256
SH
SOLE
9
2256
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2047030
8570
SH
SOLE
10
8570
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
271106
1135
SH
SOLE
13
1135
0
0
AUTONATION INC
COM
05329W102
374477
3490
SH
SOLE
2
3490
0
0
AUTONATION INC
COM
05329W102
3665475
34161
SH
SOLE
8
34161
0
0
AUTONATION INC
COM
05329W102
396259
3693
SH
SOLE
10
3693
0
0
AUTOZONE INC
COM
053332102
106077800
43013
SH
SOLE
3
43013
0
0
AUTOZONE INC
COM
053332102
759583
308
SH
SOLE
4
308
0
0
AUTOZONE INC
COM
053332102
73413246
29768
SH
SOLE
8
29768
0
0
AUTOZONE INC
COM
053332102
234287
95
SH
SOLE
9
95
0
0
AUTOZONE INC
COM
053332102
1778116
721
SH
SOLE
10
721
0
0
AUTOZONE INC
COM
053332102
19729
8
SH
SOLE
13
8
0
0
AVALONBAY CMNTYS INC
COM
053484101
2711921
16790
SH
SOLE
8
16790
0
0
AVALONBAY CMNTYS INC
COM
053484101
77691
481
SH
SOLE
9
481
0
0
AVANGRID INC
COM
05351W103
1067924
24847
SH
SOLE
8
24847
0
0
AVANTOR INC
COM
05352A100
534779
25357
SH
SOLE
8
25357
0
0
AVANTOR INC
COM
05352A100
45280
2147
SH
SOLE
9
2147
0
0
AVERY DENNISON CORP
COM
053611109
1154961
6381
SH
SOLE
8
6381
0
0
AVERY DENNISON CORP
COM
053611109
175570
970
SH
SOLE
13
970
0
0
AVIENT CORPORATION
COM
05368V106
495810
15130
SH
SOLE
13
15130
0
0
AVISTA CORP
COM
05379B107
9020308
203435
SH
SOLE
9
203435
0
0
AVISTA CORP
COM
05379B107
34896
787
SH
SOLE
13
787
0
0
AVNET INC
COM
053807103
2461079
59189
SH
SOLE
8
59189
0
0
AVNET INC
COM
053807103
286237
6884
SH
SOLE
10
6884
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2330248
29363
SH
SOLE
8
29363
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
90788
1144
SH
SOLE
10
1144
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
4472763
82569
SH
SOLE
8
82569
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
17386349
320959
SH
SOLE
9
320959
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
311965
5759
SH
SOLE
10
5759
0
0
AXON ENTERPRISE INC
COM
05464C101
559359
3388
SH
SOLE
13
3388
0
0
AZEK CO INC
CL A
05478C105
32898771
1619034
SH
SOLE
9
1619034
0
0
AZENTA INC
COM
114340102
35506224
609863
SH
SOLE
9
609863
0
0
BAIDU INC
SPON ADR REP A
056752108
57190
500
SH
SOLE
4
500
0
0
BAIDU INC
SPON ADR REP A
056752108
401703
3512
SH
SOLE
8
3512
0
0
BAKER HUGHES COMPANY
CL A
05722G100
28710070
972234
SH
SOLE
8
972234
0
0
BAKER HUGHES COMPANY
CL A
05722G100
147945
5010
SH
SOLE
9
5010
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4902
166
SH
SOLE
10
166
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9036
306
SH
SOLE
13
306
0
0
BALCHEM CORP
COM
057665200
85134970
697199
SH
SOLE
9
697199
0
0
BALL CORP
COM
058498106
2695845
52715
SH
SOLE
1
52715
0
0
BALL CORP
COM
058498106
43346827
847611
SH
SOLE
2
847611
0
0
BALL CORP
COM
058498106
32598682
637440
SH
SOLE
8
637440
0
0
BALL CORP
COM
058498106
86785
1697
SH
SOLE
9
1697
0
0
BALL CORP
COM
058498106
750735
14680
SH
SOLE
10
14680
0
0
BALL CORP
COM
058498106
243887
4769
SH
SOLE
11
4769
0
0
BALL CORP
COM
058498106
6564279
128359
SH
SOLE
12
128359
0
0
BALL CORP
COM
058498106
289197
5655
SH
SOLE
13
5655
0
0
BALL CORP
COM
058498106
1166861
22817
SH
SOLE
_
22817
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
17004
5904
SH
SOLE
2
5904
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10854383
3768883
SH
SOLE
8
3768883
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
390500
18756
SH
SOLE
8
18756
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
4862157
233533
SH
SOLE
10
233533
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
79720566
5032864
SH
SOLE
8
5032864
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
61495711
3882305
SH
SOLE
10
3882305
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
7066280
1171854
SH
SOLE
8
1171854
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
8640599
302754
SH
SOLE
8
302754
0
0
BANK HAWAII CORP
COM
062540109
482233
6307
SH
SOLE
13
6307
0
0
BANK NEW YORK MELLON CORP
COM
064058100
33002
725
SH
SOLE
2
725
0
0
BANK NEW YORK MELLON CORP
COM
064058100
47995104
1054374
SH
SOLE
8
1054374
0
0
BANK NEW YORK MELLON CORP
COM
064058100
191867
4215
SH
SOLE
9
4215
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2185279
48007
SH
SOLE
10
48007
0
0
BANK OZK
COM
06417N103
19376982
483699
SH
SOLE
8
483699
0
0
BANK OZK
COM
06417N103
1045726
26104
SH
SOLE
10
26104
0
0
BAOZUN INC
SPONSORED ADR
06684L103
2232577
421241
SH
SOLE
4
421241
0
0
BAOZUN INC
SPONSORED ADR
06684L103
8235516
1553871
SH
SOLE
5
1553871
0
0
BARRICK GOLD CORP
COM
067901108
16287155
948030
SH
SOLE
8
948030
0
0
BARRICK GOLD CORP
COM
067901108
233648
13600
SH
SOLE
_
13600
0
0
BATH & BODY WORKS INC
COM
070830104
1133355
26895
SH
SOLE
8
26895
0
0
BATH & BODY WORKS INC
COM
070830104
19174
455
SH
SOLE
9
455
0
0
BATH & BODY WORKS INC
COM
070830104
47745
1133
SH
SOLE
10
1133
0
0
BAXTER INTL INC
COM
071813109
54538
1070
SH
SOLE
2
1070
0
0
BAXTER INTL INC
COM
071813109
2995813
58776
SH
SOLE
8
58776
0
0
BAXTER INTL INC
COM
071813109
141289
2772
SH
SOLE
9
2772
0
0
BAXTER INTL INC
COM
071813109
153420
3010
SH
SOLE
10
3010
0
0
BAXTER INTL INC
COM
071813109
61368
1204
SH
SOLE
12
1204
0
0
BAXTER INTL INC
COM
071813109
11315
222
SH
SOLE
13
222
0
0
BEAM THERAPEUTICS INC
COM
07373V105
8361210
213787
SH
SOLE
8
213787
0
0
BECTON DICKINSON & CO
COM
075887109
11011953
43303
SH
SOLE
8
43303
0
0
BECTON DICKINSON & CO
COM
075887109
409932
1612
SH
SOLE
9
1612
0
0
BECTON DICKINSON & CO
COM
075887109
630155
2478
SH
SOLE
10
2478
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
12512924
13749000
PRN
SOLE
6
13749000
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
9510673
11750000
PRN
SOLE
6
11750000
0
0
BERKLEY W R CORP
COM
084423102
8335535
114862
SH
SOLE
8
114862
0
0
BERKLEY W R CORP
COM
084423102
16546
228
SH
SOLE
10
228
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
8
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34597
112
SH
SOLE
1
112
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
934114
3024
SH
SOLE
2
3024
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113070065
366041
SH
SOLE
8
366041
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2992005
9686
SH
SOLE
9
9686
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3440528
11138
SH
SOLE
10
11138
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5121926
84758
SH
SOLE
8
84758
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
79011077
1307481
SH
SOLE
9
1307481
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
415758
6880
SH
SOLE
10
6880
0
0
BEST BUY INC
COM
086516101
468426
5840
SH
SOLE
1
5840
0
0
BEST BUY INC
COM
086516101
3710515
46260
SH
SOLE
8
46260
0
0
BEST BUY INC
COM
086516101
119433
1489
SH
SOLE
9
1489
0
0
BEST BUY INC
COM
086516101
34169
426
SH
SOLE
13
426
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
27923
450
SH
SOLE
11
450
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1512345
24373
SH
SOLE
_
24373
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
23318849
984333
SH
SOLE
4
984333
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1635700
69046
SH
SOLE
5
69046
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
490359
20699
SH
SOLE
10
20699
0
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
454374
461000
PRN
SOLE
6
461000
0
0
BILL COM HLDGS INC
COM
090043100
583808
5358
SH
SOLE
8
5358
0
0
BILL COM HLDGS INC
COM
090043100
85098
781
SH
SOLE
10
781
0
0
BIO RAD LABS INC
CL A
090572207
489450
1164
SH
SOLE
8
1164
0
0
BIO RAD LABS INC
CL A
090572207
23547
56
SH
SOLE
9
56
0
0
BIO RAD LABS INC
CL A
090572207
3784
9
SH
SOLE
10
9
0
0
BIO-TECHNE CORP
COM
09073M104
6102952
73636
SH
SOLE
8
73636
0
0
BIO-TECHNE CORP
COM
09073M104
204216
2464
SH
SOLE
10
2464
0
0
BIOGEN INC
COM
09062X103
4239091
15308
SH
SOLE
8
15308
0
0
BIOGEN INC
COM
09062X103
182213
658
SH
SOLE
9
658
0
0
BIOGEN INC
COM
09062X103
280797
1014
SH
SOLE
10
1014
0
0
BIOGEN INC
COM
09062X103
146491
529
SH
SOLE
13
529
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14284725
138030
SH
SOLE
8
138030
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
98626
953
SH
SOLE
9
953
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
15240971
14205000
PRN
SOLE
6
14205000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
2388408
2200000
PRN
SOLE
6
2200000
0
0
BK OF AMERICA CORP
COM
060505104
308016
9300
SH
SOLE
1
9300
0
0
BK OF AMERICA CORP
COM
060505104
362763
10953
SH
SOLE
2
10953
0
0
BK OF AMERICA CORP
COM
060505104
115783347
3495874
SH
SOLE
8
3495874
0
0
BK OF AMERICA CORP
COM
060505104
1227758
37070
SH
SOLE
9
37070
0
0
BK OF AMERICA CORP
COM
060505104
4606727
139092
SH
SOLE
10
139092
0
0
BK OF AMERICA CORP
COM
060505104
58920
1779
SH
SOLE
12
1779
0
0
BK OF AMERICA CORP
COM
060505104
809751
24449
SH
SOLE
13
24449
0
0
BK OF AMERICA CORP
COM
060505104
2170685
65540
SH
SOLE
_
65540
0
0
BLACKROCK INC
COM
09247X101
2819639
3979
SH
SOLE
1
3979
0
0
BLACKROCK INC
COM
09247X101
2680039
3782
SH
SOLE
2
3782
0
0
BLACKROCK INC
COM
09247X101
128971
182
SH
SOLE
4
182
0
0
BLACKROCK INC
COM
09247X101
109849697
155017
SH
SOLE
8
155017
0
0
BLACKROCK INC
COM
09247X101
496041
700
SH
SOLE
9
700
0
0
BLACKROCK INC
COM
09247X101
4021475
5675
SH
SOLE
10
5675
0
0
BLACKSTONE INC
COM
09260D107
6097157
82183
SH
SOLE
8
82183
0
0
BLACKSTONE INC
COM
09260D107
278361
3752
SH
SOLE
9
3752
0
0
BLACKSTONE INC
COM
09260D107
365831
4931
SH
SOLE
10
4931
0
0
BLACKSTONE INC
COM
09260D107
672013
9058
SH
SOLE
_
9058
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.750% 3/1
09257WAC4
1961260
2000000
PRN
SOLE
6
2000000
0
0
BLACKSTONE MORTGAGE TRUST IN
NOTE 5.500% 3/1
09257WAE0
1287009
1500000
PRN
SOLE
6
1500000
0
0
BLOCK H & R INC
COM
093671105
62854886
1721580
SH
SOLE
8
1721580
0
0
BLOCK H & R INC
COM
093671105
2535291
69441
SH
SOLE
10
69441
0
0
BLOCK INC
CL A
852234103
2541375
40442
SH
SOLE
8
40442
0
0
BLOCK INC
CL A
852234103
161687
2573
SH
SOLE
9
2573
0
0
BLOCK INC
CL A
852234103
157666
2509
SH
SOLE
10
2509
0
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
17378516
16525000
PRN
SOLE
6
16525000
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
27682584
28925000
PRN
SOLE
6
28925000
0
0
BLOCK INC
NOTE5/0
852234AJ2
409158
500000
PRN
SOLE
6
500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
379708
500000
PRN
SOLE
6
500000
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1427461
74658
SH
SOLE
8
74658
0
0
BLOOM ENERGY CORP
COM CL A
093712107
70170
3670
SH
SOLE
10
3670
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
640853
14628
SH
SOLE
8
14628
0
0
BOEING CO
COM
097023105
8471090
44470
SH
SOLE
8
44470
0
0
BOEING CO
COM
097023105
537372
2821
SH
SOLE
9
2821
0
0
BOEING CO
COM
097023105
618331
3246
SH
SOLE
10
3246
0
0
BOISE CASCADE CO DEL
COM
09739D100
11665248
169874
SH
SOLE
8
169874
0
0
BOISE CASCADE CO DEL
COM
09739D100
630940
9188
SH
SOLE
10
9188
0
0
BOOKING HOLDINGS INC
COM
09857L108
35210972
17472
SH
SOLE
2
17472
0
0
BOOKING HOLDINGS INC
COM
09857L108
103942097
51577
SH
SOLE
3
51577
0
0
BOOKING HOLDINGS INC
COM
09857L108
2416321
1199
SH
SOLE
4
1199
0
0
BOOKING HOLDINGS INC
COM
09857L108
515512655
255802
SH
SOLE
8
255802
0
0
BOOKING HOLDINGS INC
COM
09857L108
10586266
5253
SH
SOLE
9
5253
0
0
BOOKING HOLDINGS INC
COM
09857L108
423392190
210091
SH
SOLE
10
210091
0
0
BOOKING HOLDINGS INC
COM
09857L108
840372
417
SH
SOLE
12
417
0
0
BOOKING HOLDINGS INC
COM
09857L108
538080
267
SH
SOLE
13
267
0
0
BOOKING HOLDINGS INC
COM
09857L108
4213950
2091
SH
SOLE
_
2091
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2687209
25710
SH
SOLE
8
25710
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
461769
4418
SH
SOLE
13
4418
0
0
BORGWARNER INC
COM
099724106
19220381
477525
SH
SOLE
8
477525
0
0
BORGWARNER INC
COM
099724106
1019331
25325
SH
SOLE
10
25325
0
0
BOSTON PROPERTIES INC
COM
101121101
715807
10592
SH
SOLE
8
10592
0
0
BOSTON PROPERTIES INC
COM
101121101
74541
1103
SH
SOLE
9
1103
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
527478
11400
SH
SOLE
1
11400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1267474
27393
SH
SOLE
2
27393
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
132887
2872
SH
SOLE
3
2872
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
359796
7776
SH
SOLE
4
7776
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
91722085
1982323
SH
SOLE
8
1982323
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
359934
7779
SH
SOLE
9
7779
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4557317
98494
SH
SOLE
10
98494
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
40856
883
SH
SOLE
11
883
0
0
BOX INC
CL A
10316T104
9903823
318144
SH
SOLE
8
318144
0
0
BOX INC
CL A
10316T104
29462739
946442
SH
SOLE
9
946442
0
0
BOX INC
CL A
10316T104
203154
6526
SH
SOLE
10
6526
0
0
BRASKEM S A
SP ADR PFD A
105532105
541707
59203
SH
SOLE
13
59203
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
223333
3104
SH
SOLE
1
3104
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4707904
65433
SH
SOLE
2
65433
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
120012456
1667998
SH
SOLE
3
1667998
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2433709
33825
SH
SOLE
4
33825
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
490815631
6821621
SH
SOLE
8
6821621
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
837714
11643
SH
SOLE
9
11643
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
43266989
601348
SH
SOLE
10
601348
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
377738
5250
SH
SOLE
11
5250
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1292942
17970
SH
SOLE
13
17970
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
351260
4882
SH
SOLE
_
4882
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
411954
10304
SH
SOLE
_
10304
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
22670
1000
SH
SOLE
8
1000
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
35501560
1566015
SH
SOLE
9
1566015
0
0
BROADCOM INC
COM
11135F101
813534
1455
SH
SOLE
3
1455
0
0
BROADCOM INC
COM
11135F101
215780009
385921
SH
SOLE
8
385921
0
0
BROADCOM INC
COM
11135F101
1218903
2180
SH
SOLE
9
2180
0
0
BROADCOM INC
COM
11135F101
6154344
11007
SH
SOLE
10
11007
0
0
BROADCOM INC
COM
11135F101
1667326
2982
SH
SOLE
13
2982
0
0
BROADCOM INC
COM
11135F101
307522
550
SH
SOLE
_
550
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3283905
24483
SH
SOLE
8
24483
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
75783
565
SH
SOLE
9
565
0
0
BROWN & BROWN INC
COM
115236101
7678644
134784
SH
SOLE
8
134784
0
0
BROWN & BROWN INC
COM
115236101
21421
376
SH
SOLE
10
376
0
0
BROWN FORMAN CORP
CL B
115637209
18584944
282962
SH
SOLE
8
282962
0
0
BROWN FORMAN CORP
CL B
115637209
315658
4806
SH
SOLE
9
4806
0
0
BROWN FORMAN CORP
CL B
115637209
578247
8804
SH
SOLE
10
8804
0
0
BRUNSWICK CORP
COM
117043109
3129642
43419
SH
SOLE
8
43419
0
0
BRUNSWICK CORP
COM
117043109
323207
4484
SH
SOLE
10
4484
0
0
BRUNSWICK CORP
COM
117043109
13263
184
SH
SOLE
13
184
0
0
BUCKLE INC
COM
118440106
7291418
160781
SH
SOLE
8
160781
0
0
BUCKLE INC
COM
118440106
421120
9286
SH
SOLE
10
9286
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
179328
2764
SH
SOLE
8
2764
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
32310
498
SH
SOLE
10
498
0
0
BUNGE LIMITED
COM
G16962105
6487943
65029
SH
SOLE
8
65029
0
0
BUNGE LIMITED
COM
G16962105
58565
587
SH
SOLE
9
587
0
0
BUNGE LIMITED
COM
G16962105
244935
2455
SH
SOLE
10
2455
0
0
BUNGE LIMITED
COM
G16962105
41105
412
SH
SOLE
13
412
0
0
BURLINGTON STORES INC
COM
122017106
655929
3235
SH
SOLE
8
3235
0
0
BURLINGTON STORES INC
COM
122017106
42307699
208659
SH
SOLE
9
208659
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
14335250
12500000
PRN
SOLE
6
12500000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
41314801
711343
SH
SOLE
9
711343
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
569503
6220
SH
SOLE
8
6220
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
68670
750
SH
SOLE
9
750
0
0
CABLE ONE INC
COM
12685J105
5695
8
SH
SOLE
10
8
0
0
CABLE ONE INC
COM
12685J105
35593
50
SH
SOLE
13
50
0
0
CABLE ONE INC
NOTE3/1
12685JAE5
393725
500000
PRN
SOLE
6
500000
0
0
CACTUS INC
CL A
127203107
27865501
554427
SH
SOLE
9
554427
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
929624
5787
SH
SOLE
2
5787
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
578947
3604
SH
SOLE
3
3604
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
279835
1742
SH
SOLE
4
1742
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
114302428
711544
SH
SOLE
8
711544
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
257345
1602
SH
SOLE
9
1602
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4105798
25559
SH
SOLE
10
25559
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
71324
444
SH
SOLE
11
444
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
651997
15673
SH
SOLE
8
15673
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
57616
1385
SH
SOLE
9
1385
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
95014
2284
SH
SOLE
10
2284
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1794338
29590
SH
SOLE
8
29590
0
0
CALLON PETE CO DEL
COM
13123X508
8290208
223516
SH
SOLE
8
223516
0
0
CAMBRIDGE BANCORP
COM
132152109
8976710
108075
SH
SOLE
9
108075
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
445842
3985
SH
SOLE
8
3985
0
0
CAMPBELL SOUP CO
COM
134429109
200725
3537
SH
SOLE
1
3537
0
0
CAMPBELL SOUP CO
COM
134429109
149423
2633
SH
SOLE
2
2633
0
0
CAMPBELL SOUP CO
COM
134429109
557626
9826
SH
SOLE
8
9826
0
0
CAMPBELL SOUP CO
COM
134429109
81720
1440
SH
SOLE
9
1440
0
0
CAMPBELL SOUP CO
COM
134429109
11237
198
SH
SOLE
10
198
0
0
CANADIAN SOLAR INC
COM
136635109
59118282
1913213
SH
SOLE
8
1913213
0
0
CANADIAN SOLAR INC
COM
136635109
246613
7981
SH
SOLE
10
7981
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20436512
219842
SH
SOLE
8
219842
0
0
CAPITAL ONE FINL CORP
COM
14040H105
215295
2316
SH
SOLE
9
2316
0
0
CAPITAL ONE FINL CORP
COM
14040H105
382344
4113
SH
SOLE
10
4113
0
0
CARDINAL HEALTH INC
COM
14149Y108
196787
2560
SH
SOLE
1
2560
0
0
CARDINAL HEALTH INC
COM
14149Y108
17583090
228738
SH
SOLE
8
228738
0
0
CARDINAL HEALTH INC
COM
14149Y108
112153
1459
SH
SOLE
9
1459
0
0
CARGURUS INC
COM CL A
141788109
429098
30628
SH
SOLE
8
30628
0
0
CARLISLE COS INC
COM
142339100
37297739
158276
SH
SOLE
8
158276
0
0
CARLISLE COS INC
COM
142339100
2213225
9392
SH
SOLE
10
9392
0
0
CARLISLE COS INC
COM
142339100
27571
117
SH
SOLE
13
117
0
0
CARMAX INC
COM
143130102
987697
16221
SH
SOLE
8
16221
0
0
CARMAX INC
COM
143130102
41162
676
SH
SOLE
9
676
0
0
CARMAX INC
COM
143130102
34038
559
SH
SOLE
13
559
0
0
CARNIVAL CORP
COMMON STOCK
143658300
17329
2150
SH
SOLE
2
2150
0
0
CARNIVAL CORP
COMMON STOCK
143658300
361314
44828
SH
SOLE
8
44828
0
0
CARNIVAL CORP
COMMON STOCK
143658300
15274
1895
SH
SOLE
9
1895
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4637243
112418
SH
SOLE
8
112418
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
176468
4278
SH
SOLE
9
4278
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
45829
1111
SH
SOLE
10
1111
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
47066
1141
SH
SOLE
11
1141
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
189585
4596
SH
SOLE
13
4596
0
0
CASEYS GEN STORES INC
COM
147528103
351781
1568
SH
SOLE
8
1568
0
0
CATALENT INC
COM
148806102
367417
8163
SH
SOLE
8
8163
0
0
CATALENT INC
COM
148806102
33070872
734745
SH
SOLE
9
734745
0
0
CATERPILLAR INC
COM
149123101
5980376
24964
SH
SOLE
1
24964
0
0
CATERPILLAR INC
COM
149123101
2875439
12003
SH
SOLE
2
12003
0
0
CATERPILLAR INC
COM
149123101
739043
3085
SH
SOLE
4
3085
0
0
CATERPILLAR INC
COM
149123101
122613276
511827
SH
SOLE
8
511827
0
0
CATERPILLAR INC
COM
149123101
656155
2739
SH
SOLE
9
2739
0
0
CATERPILLAR INC
COM
149123101
6021101
25134
SH
SOLE
10
25134
0
0
CATERPILLAR INC
COM
149123101
98220
410
SH
SOLE
12
410
0
0
CATERPILLAR INC
COM
149123101
467382
1951
SH
SOLE
13
1951
0
0
CAVCO INDS INC DEL
COM
149568107
30135369
133195
SH
SOLE
9
133195
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
185570
1479
SH
SOLE
8
1479
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
600374
4785
SH
SOLE
13
4785
0
0
CBRE GROUP INC
CL A
12504L109
4989163
64828
SH
SOLE
8
64828
0
0
CBRE GROUP INC
CL A
12504L109
142299
1849
SH
SOLE
9
1849
0
0
CDW CORP
COM
12514G108
1829731
10246
SH
SOLE
8
10246
0
0
CDW CORP
COM
12514G108
9488670
53134
SH
SOLE
9
53134
0
0
CDW CORP
COM
12514G108
20358
114
SH
SOLE
13
114
0
0
CELANESE CORP DEL
COM
150870103
6687723
65412
SH
SOLE
8
65412
0
0
CELANESE CORP DEL
COM
150870103
56641
554
SH
SOLE
9
554
0
0
CELANESE CORP DEL
COM
150870103
467441
4572
SH
SOLE
10
4572
0
0
CELANESE CORP DEL
COM
150870103
984060
9625
SH
SOLE
13
9625
0
0
CENTENE CORP DEL
COM
15135B101
7065736
86157
SH
SOLE
8
86157
0
0
CENTENE CORP DEL
COM
15135B101
281130
3428
SH
SOLE
9
3428
0
0
CENTENE CORP DEL
COM
15135B101
359532
4384
SH
SOLE
10
4384
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1498300
49960
SH
SOLE
8
49960
0
0
CENTERPOINT ENERGY INC
COM
15189T107
32350543
1078711
SH
SOLE
9
1078711
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
149790
2335
SH
SOLE
8
2335
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
442544
509000
PRN
SOLE
6
509000
0
0
CF INDS HLDGS INC
COM
125269100
40660933
477241
SH
SOLE
8
477241
0
0
CF INDS HLDGS INC
COM
125269100
82218
965
SH
SOLE
9
965
0
0
CF INDS HLDGS INC
COM
125269100
96872
1137
SH
SOLE
10
1137
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
29371
3082
SH
SOLE
3
3082
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
8003618
839834
SH
SOLE
8
839834
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
185235
19437
SH
SOLE
10
19437
0
0
CHARLES RIV LABS INTL INC
COM
159864107
523178
2401
SH
SOLE
8
2401
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13142499
38757
SH
SOLE
8
38757
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
227536
671
SH
SOLE
9
671
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
376401
1110
SH
SOLE
10
1110
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
952508
7550
SH
SOLE
1
7550
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41472703
328731
SH
SOLE
8
328731
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
36800494
291697
SH
SOLE
10
291697
0
0
CHEFS WHSE INC
COM
163086101
32507505
976788
SH
SOLE
9
976788
0
0
CHEGG INC
NOTE9/0
163092AF6
392745
500000
PRN
SOLE
6
500000
0
0
CHEMED CORP NEW
COM
16359R103
301664
591
SH
SOLE
8
591
0
0
CHEMED CORP NEW
COM
16359R103
13565698
26577
SH
SOLE
9
26577
0
0
CHEMOURS CO
COM
163851108
9538773
311521
SH
SOLE
8
311521
0
0
CHEMOURS CO
COM
163851108
622382
20326
SH
SOLE
10
20326
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11914622
79452
SH
SOLE
8
79452
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6341359
42287
SH
SOLE
9
42287
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
23094
154
SH
SOLE
10
154
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21744
145
SH
SOLE
13
145
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
10188657
107965
SH
SOLE
8
107965
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1094126
11594
SH
SOLE
10
11594
0
0
CHESAPEAKE UTILS CORP
COM
165303108
11800273
99850
SH
SOLE
9
99850
0
0
CHEVRON CORP NEW
COM
166764100
115734434
644796
SH
SOLE
8
644796
0
0
CHEVRON CORP NEW
COM
166764100
2046545
11402
SH
SOLE
9
11402
0
0
CHEVRON CORP NEW
COM
166764100
3334565
18578
SH
SOLE
10
18578
0
0
CHEVRON CORP NEW
COM
166764100
2056237
11456
SH
SOLE
13
11456
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
658694
30737
SH
SOLE
10
30737
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2978941
2147
SH
SOLE
8
2147
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
174824
126
SH
SOLE
9
126
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
258073
186
SH
SOLE
10
186
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
47175
34
SH
SOLE
13
34
0
0
CHOICE HOTELS INTL INC
COM
169905106
4353987
38654
SH
SOLE
8
38654
0
0
CHOICE HOTELS INTL INC
COM
169905106
134943
1198
SH
SOLE
10
1198
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
2221521
16238
SH
SOLE
8
16238
0
0
CHUBB LIMITED
COM
H1467J104
4704074
21324
SH
SOLE
1
21324
0
0
CHUBB LIMITED
COM
H1467J104
5467571
24785
SH
SOLE
2
24785
0
0
CHUBB LIMITED
COM
H1467J104
49826701
225869
SH
SOLE
3
225869
0
0
CHUBB LIMITED
COM
H1467J104
611503
2772
SH
SOLE
4
2772
0
0
CHUBB LIMITED
COM
H1467J104
157567521
714268
SH
SOLE
8
714268
0
0
CHUBB LIMITED
COM
H1467J104
521278
2363
SH
SOLE
9
2363
0
0
CHUBB LIMITED
COM
H1467J104
3981168
18047
SH
SOLE
10
18047
0
0
CHUBB LIMITED
COM
H1467J104
1368823
6205
SH
SOLE
12
6205
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
5159
141
SH
SOLE
3
141
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
14174124
387377
SH
SOLE
8
387377
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
8619616
235573
SH
SOLE
10
235573
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3247858
40291
SH
SOLE
8
40291
0
0
CHURCH & DWIGHT CO INC
COM
171340102
75532
937
SH
SOLE
9
937
0
0
CHURCH & DWIGHT CO INC
COM
171340102
37322
463
SH
SOLE
10
463
0
0
CHURCH & DWIGHT CO INC
COM
171340102
51107
634
SH
SOLE
11
634
0
0
CHURCH & DWIGHT CO INC
COM
171340102
21523
267
SH
SOLE
13
267
0
0
CHURCHILL DOWNS INC
COM
171484108
1884687
8914
SH
SOLE
2
8914
0
0
CHURCHILL DOWNS INC
COM
171484108
115235481
545029
SH
SOLE
3
545029
0
0
CHURCHILL DOWNS INC
COM
171484108
60458409
285950
SH
SOLE
8
285950
0
0
CHURCHILL DOWNS INC
COM
171484108
43775101
207043
SH
SOLE
9
207043
0
0
CHURCHILL DOWNS INC
COM
171484108
39550519
187062
SH
SOLE
10
187062
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
729026
359126
SH
SOLE
8
359126
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
6165881
3037380
SH
SOLE
10
3037380
0
0
CIENA CORP
COM NEW
171779309
2782437
54579
SH
SOLE
8
54579
0
0
CIENA CORP
COM NEW
171779309
67533053
1324697
SH
SOLE
9
1324697
0
0
CIGNA CORP NEW
COM
125523100
61176630
184634
SH
SOLE
8
184634
0
0
CIGNA CORP NEW
COM
125523100
589123
1778
SH
SOLE
9
1778
0
0
CIGNA CORP NEW
COM
125523100
6864702
20718
SH
SOLE
10
20718
0
0
CIGNA CORP NEW
COM
125523100
27501
83
SH
SOLE
13
83
0
0
CINCINNATI FINL CORP
COM
172062101
1195403
11675
SH
SOLE
8
11675
0
0
CINCINNATI FINL CORP
COM
172062101
63175
617
SH
SOLE
9
617
0
0
CINTAS CORP
COM
172908105
311618
690
SH
SOLE
2
690
0
0
CINTAS CORP
COM
172908105
26389511
58433
SH
SOLE
8
58433
0
0
CINTAS CORP
COM
172908105
179745
398
SH
SOLE
9
398
0
0
CINTAS CORP
COM
172908105
401490
889
SH
SOLE
10
889
0
0
CINTAS CORP
COM
172908105
28000
62
SH
SOLE
13
62
0
0
CISCO SYS INC
COM
17275R102
2154948
45234
SH
SOLE
1
45234
0
0
CISCO SYS INC
COM
17275R102
5889495
123625
SH
SOLE
2
123625
0
0
CISCO SYS INC
COM
17275R102
193393437
4059476
SH
SOLE
8
4059476
0
0
CISCO SYS INC
COM
17275R102
1031025
21642
SH
SOLE
9
21642
0
0
CISCO SYS INC
COM
17275R102
4685775
98358
SH
SOLE
10
98358
0
0
CISCO SYS INC
COM
17275R102
2228694
46782
SH
SOLE
12
46782
0
0
CISCO SYS INC
COM
17275R102
319188
6700
SH
SOLE
13
6700
0
0
CISCO SYS INC
COM
17275R102
895870
18805
SH
SOLE
_
18805
0
0
CITIGROUP INC
COM NEW
172967424
26640
589
SH
SOLE
2
589
0
0
CITIGROUP INC
COM NEW
172967424
46769313
1034033
SH
SOLE
8
1034033
0
0
CITIGROUP INC
COM NEW
172967424
480207
10617
SH
SOLE
9
10617
0
0
CITIGROUP INC
COM NEW
172967424
1798526
39764
SH
SOLE
10
39764
0
0
CITIGROUP INC
COM NEW
172967424
146998
3250
SH
SOLE
11
3250
0
0
CITIGROUP INC
COM NEW
172967424
45230
1000
SH
SOLE
12
1000
0
0
CITIGROUP INC
COM NEW
172967424
21168
468
SH
SOLE
13
468
0
0
CITIZENS FINL GROUP INC
COM
174610105
5526642
140377
SH
SOLE
8
140377
0
0
CITIZENS FINL GROUP INC
COM
174610105
74016
1880
SH
SOLE
9
1880
0
0
CITIZENS FINL GROUP INC
COM
174610105
984
25
SH
SOLE
10
25
0
0
CITIZENS FINL GROUP INC
COM
174610105
1041218
26447
SH
SOLE
13
26447
0
0
CLEAN HARBORS INC
COM
184496107
2976478
26082
SH
SOLE
9
26082
0
0
CLOROX CO DEL
COM
189054109
1765772
12583
SH
SOLE
8
12583
0
0
CLOROX CO DEL
COM
189054109
103143
735
SH
SOLE
9
735
0
0
CLOROX CO DEL
COM
189054109
114088
813
SH
SOLE
10
813
0
0
CLOROX CO DEL
COM
189054109
40134
286
SH
SOLE
13
286
0
0
CLOUDFLARE INC
CL A COM
18915M107
5785840
127977
SH
SOLE
8
127977
0
0
CLOUDFLARE INC
CL A COM
18915M107
55473
1227
SH
SOLE
9
1227
0
0
CLOUDFLARE INC
CL A COM
18915M107
297256
6575
SH
SOLE
10
6575
0
0
CME GROUP INC
COM
12572Q105
573930
3413
SH
SOLE
2
3413
0
0
CME GROUP INC
COM
12572Q105
6910872
41097
SH
SOLE
8
41097
0
0
CME GROUP INC
COM
12572Q105
281836
1676
SH
SOLE
9
1676
0
0
CME GROUP INC
COM
12572Q105
438729
2609
SH
SOLE
10
2609
0
0
CME GROUP INC
COM
12572Q105
37163
221
SH
SOLE
11
221
0
0
CME GROUP INC
COM
12572Q105
27915
166
SH
SOLE
13
166
0
0
CMS ENERGY CORP
COM
125896100
1315807
20777
SH
SOLE
8
20777
0
0
CMS ENERGY CORP
COM
125896100
6445854
101782
SH
SOLE
9
101782
0
0
CMS ENERGY CORP
COM
125896100
97718
1543
SH
SOLE
13
1543
0
0
CNX RES CORP
COM
12653C108
13648197
810463
SH
SOLE
8
810463
0
0
COCA COLA CO
COM
191216100
599906
9431
SH
SOLE
1
9431
0
0
COCA COLA CO
COM
191216100
472940
7435
SH
SOLE
2
7435
0
0
COCA COLA CO
COM
191216100
106541343
1674915
SH
SOLE
3
1674915
0
0
COCA COLA CO
COM
191216100
992443
15602
SH
SOLE
4
15602
0
0
COCA COLA CO
COM
191216100
269544131
4237449
SH
SOLE
8
4237449
0
0
COCA COLA CO
COM
191216100
1333011
20956
SH
SOLE
9
20956
0
0
COCA COLA CO
COM
191216100
36856843
579419
SH
SOLE
10
579419
0
0
COCA COLA CO
COM
191216100
489288
7692
SH
SOLE
13
7692
0
0
COCA COLA CO
COM
191216100
500483
7868
SH
SOLE
_
7868
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
839260
15171
SH
SOLE
8
15171
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
22239
402
SH
SOLE
13
402
0
0
COEUR MNG INC
COM NEW
192108504
112352
32378
SH
SOLE
13
32378
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4268671
74784
SH
SOLE
8
74784
0
0
COGNEX CORP
COM
192422103
2032325
43140
SH
SOLE
1
43140
0
0
COGNEX CORP
COM
192422103
53980051
1145830
SH
SOLE
2
1145830
0
0
COGNEX CORP
COM
192422103
117445
2493
SH
SOLE
8
2493
0
0
COGNEX CORP
COM
192422103
2066763
43871
SH
SOLE
11
43871
0
0
COGNEX CORP
COM
192422103
16935904
359497
SH
SOLE
12
359497
0
0
COGNEX CORP
COM
192422103
935275
19853
SH
SOLE
_
19853
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26021
455
SH
SOLE
2
455
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1103939
19303
SH
SOLE
5
19303
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15111943
264241
SH
SOLE
8
264241
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
165222
2889
SH
SOLE
9
2889
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
278916
4877
SH
SOLE
10
4877
0
0
COLGATE PALMOLIVE CO
COM
194162103
555706
7053
SH
SOLE
2
7053
0
0
COLGATE PALMOLIVE CO
COM
194162103
142077437
1803242
SH
SOLE
8
1803242
0
0
COLGATE PALMOLIVE CO
COM
194162103
337615
4285
SH
SOLE
9
4285
0
0
COLGATE PALMOLIVE CO
COM
194162103
2007569
25480
SH
SOLE
10
25480
0
0
COLGATE PALMOLIVE CO
COM
194162103
31516
400
SH
SOLE
_
400
0
0
COMCAST CORP NEW
CL A
20030N101
1705942
48783
SH
SOLE
2
48783
0
0
COMCAST CORP NEW
CL A
20030N101
39866
1140
SH
SOLE
3
1140
0
0
COMCAST CORP NEW
CL A
20030N101
1197862
34254
SH
SOLE
4
34254
0
0
COMCAST CORP NEW
CL A
20030N101
84794731
2424785
SH
SOLE
8
2424785
0
0
COMCAST CORP NEW
CL A
20030N101
830607
23752
SH
SOLE
9
23752
0
0
COMCAST CORP NEW
CL A
20030N101
3886881
111149
SH
SOLE
10
111149
0
0
COMCAST CORP NEW
CL A
20030N101
295497
8450
SH
SOLE
11
8450
0
0
COMCAST CORP NEW
CL A
20030N101
759688
21724
SH
SOLE
13
21724
0
0
COMERICA INC
COM
200340107
8515821
127387
SH
SOLE
8
127387
0
0
COMERICA INC
COM
200340107
7287
109
SH
SOLE
10
109
0
0
COMMERCE BANCSHARES INC
COM
200525103
902540
13259
SH
SOLE
8
13259
0
0
COMMERCE BANCSHARES INC
COM
200525103
49318349
724524
SH
SOLE
9
724524
0
0
COMMVAULT SYS INC
COM
204166102
29196658
464619
SH
SOLE
9
464619
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
26945435
1478082
SH
SOLE
9
1478082
0
0
CONAGRA BRANDS INC
COM
205887102
1906710
49269
SH
SOLE
8
49269
0
0
CONAGRA BRANDS INC
COM
205887102
128716
3326
SH
SOLE
9
3326
0
0
CONAGRA BRANDS INC
COM
205887102
192029
4962
SH
SOLE
10
4962
0
0
CONCENTRIX CORP
COM
20602D101
4894695
36758
SH
SOLE
8
36758
0
0
CONCENTRIX CORP
COM
20602D101
60188
452
SH
SOLE
10
452
0
0
CONOCOPHILLIPS
COM
20825C104
6731782
57049
SH
SOLE
1
57049
0
0
CONOCOPHILLIPS
COM
20825C104
465038
3941
SH
SOLE
2
3941
0
0
CONOCOPHILLIPS
COM
20825C104
151908834
1287363
SH
SOLE
3
1287363
0
0
CONOCOPHILLIPS
COM
20825C104
2621016
22212
SH
SOLE
4
22212
0
0
CONOCOPHILLIPS
COM
20825C104
240115132
2034874
SH
SOLE
8
2034874
0
0
CONOCOPHILLIPS
COM
20825C104
975034
8263
SH
SOLE
9
8263
0
0
CONOCOPHILLIPS
COM
20825C104
63290362
536359
SH
SOLE
10
536359
0
0
CONOCOPHILLIPS
COM
20825C104
1401958
11881
SH
SOLE
13
11881
0
0
CONSOLIDATED EDISON INC
COM
209115104
12152120
127501
SH
SOLE
8
127501
0
0
CONSOLIDATED EDISON INC
COM
209115104
225885
2370
SH
SOLE
9
2370
0
0
CONSOLIDATED EDISON INC
COM
209115104
108844
1142
SH
SOLE
10
1142
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
2998729
34784
SH
SOLE
8
34784
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
162851
1889
SH
SOLE
9
1889
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
231819
2689
SH
SOLE
10
2689
0
0
COOPER COS INC
COM NEW
216648402
5840294
17662
SH
SOLE
8
17662
0
0
COOPER COS INC
COM NEW
216648402
34737876
105053
SH
SOLE
9
105053
0
0
COOPER COS INC
COM NEW
216648402
21824
66
SH
SOLE
13
66
0
0
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
3315346
1949000
PRN
SOLE
8
1949000
0
0
COPART INC
COM
217204106
3029765
49758
SH
SOLE
8
49758
0
0
COPART INC
COM
217204106
11254238
184829
SH
SOLE
9
184829
0
0
COPART INC
COM
217204106
59916
984
SH
SOLE
13
984
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1968323
96914
SH
SOLE
8
96914
0
0
CORNING INC
COM
219350105
2645015
82812
SH
SOLE
8
82812
0
0
CORNING INC
COM
219350105
140153
4388
SH
SOLE
9
4388
0
0
CORNING INC
COM
219350105
264591
8284
SH
SOLE
10
8284
0
0
CORTEVA INC
COM
22052L104
2693770
45828
SH
SOLE
2
45828
0
0
CORTEVA INC
COM
22052L104
179397
3052
SH
SOLE
3
3052
0
0
CORTEVA INC
COM
22052L104
670092
11400
SH
SOLE
4
11400
0
0
CORTEVA INC
COM
22052L104
125622030
2137156
SH
SOLE
8
2137156
0
0
CORTEVA INC
COM
22052L104
226950
3861
SH
SOLE
9
3861
0
0
CORTEVA INC
COM
22052L104
7783471
132417
SH
SOLE
10
132417
0
0
CORTEVA INC
COM
22052L104
19574
333
SH
SOLE
13
333
0
0
CORTEVA INC
COM
22052L104
1594643
27129
SH
SOLE
_
27129
0
0
COSTAR GROUP INC
COM
22160N109
2657350
34386
SH
SOLE
8
34386
0
0
COSTAR GROUP INC
COM
22160N109
142891
1849
SH
SOLE
9
1849
0
0
COSTAR GROUP INC
COM
22160N109
236631
3062
SH
SOLE
10
3062
0
0
COSTAR GROUP INC
COM
22160N109
22179
287
SH
SOLE
13
287
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3148024
6896
SH
SOLE
2
6896
0
0
COSTCO WHSL CORP NEW
COM
22160K105
474304
1039
SH
SOLE
3
1039
0
0
COSTCO WHSL CORP NEW
COM
22160K105
628144
1376
SH
SOLE
4
1376
0
0
COSTCO WHSL CORP NEW
COM
22160K105
204759423
448542
SH
SOLE
8
448542
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1027582
2251
SH
SOLE
9
2251
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6554884
14359
SH
SOLE
10
14359
0
0
COSTCO WHSL CORP NEW
COM
22160K105
787006
1724
SH
SOLE
13
1724
0
0
COSTCO WHSL CORP NEW
COM
22160K105
73953
162
SH
SOLE
_
162
0
0
COTERRA ENERGY INC
COM
127097103
2465428
100343
SH
SOLE
2
100343
0
0
COTERRA ENERGY INC
COM
127097103
1133586
46137
SH
SOLE
4
46137
0
0
COTERRA ENERGY INC
COM
127097103
174302774
7094130
SH
SOLE
8
7094130
0
0
COTERRA ENERGY INC
COM
127097103
33434168
1360772
SH
SOLE
9
1360772
0
0
COTERRA ENERGY INC
COM
127097103
7378420
300302
SH
SOLE
10
300302
0
0
COTERRA ENERGY INC
COM
127097103
126486
5148
SH
SOLE
_
5148
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
436648
450000
PRN
SOLE
6
450000
0
0
COUPANG INC
CL A
22266T109
231859
15762
SH
SOLE
8
15762
0
0
COUSINS PPTYS INC
COM NEW
222795502
53263067
2106092
SH
SOLE
8
2106092
0
0
CRANE HLDGS CO
COM
224441105
45518516
453146
SH
SOLE
9
453146
0
0
CREDICORP LTD
COM
G2519Y108
8547
63
SH
SOLE
3
63
0
0
CREDICORP LTD
COM
G2519Y108
100773539
742839
SH
SOLE
8
742839
0
0
CREDICORP LTD
COM
G2519Y108
85158937
627738
SH
SOLE
10
627738
0
0
CROCS INC
COM
227046109
8457323
77998
SH
SOLE
8
77998
0
0
CROCS INC
COM
227046109
295905
2729
SH
SOLE
10
2729
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
739241
7021
SH
SOLE
2
7021
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
46012
437
SH
SOLE
3
437
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
187100
1777
SH
SOLE
4
1777
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
50172264
476515
SH
SOLE
8
476515
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
101815
967
SH
SOLE
9
967
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2390820
22707
SH
SOLE
10
22707
0
0
CROWN CASTLE INC
COM
22822V101
15604975
115047
SH
SOLE
8
115047
0
0
CROWN CASTLE INC
COM
22822V101
316041
2330
SH
SOLE
9
2330
0
0
CROWN CASTLE INC
COM
22822V101
397832
2933
SH
SOLE
10
2933
0
0
CROWN HLDGS INC
COM
228368106
692044
8418
SH
SOLE
8
8418
0
0
CROWN HLDGS INC
COM
228368106
27129
330
SH
SOLE
13
330
0
0
CSX CORP
COM
126408103
117724
3800
SH
SOLE
2
3800
0
0
CSX CORP
COM
126408103
13939854
449963
SH
SOLE
8
449963
0
0
CSX CORP
COM
126408103
367795
11872
SH
SOLE
9
11872
0
0
CSX CORP
COM
126408103
868741
28042
SH
SOLE
10
28042
0
0
CUMMINS INC
COM
231021106
11137829
45969
SH
SOLE
8
45969
0
0
CUMMINS INC
COM
231021106
192621
795
SH
SOLE
9
795
0
0
CUMMINS INC
COM
231021106
487245
2011
SH
SOLE
10
2011
0
0
CUMMINS INC
COM
231021106
26652
110
SH
SOLE
13
110
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
665875
53441
SH
SOLE
8
53441
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
145520
11679
SH
SOLE
10
11679
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
7380148
1167745
SH
SOLE
9
1167745
0
0
CVB FINL CORP
COM
126600105
26872829
1043605
SH
SOLE
9
1043605
0
0
CVS HEALTH CORP
COM
126650100
143233
1537
SH
SOLE
1
1537
0
0
CVS HEALTH CORP
COM
126650100
53208694
570970
SH
SOLE
8
570970
0
0
CVS HEALTH CORP
COM
126650100
677491
7270
SH
SOLE
9
7270
0
0
CVS HEALTH CORP
COM
126650100
3304890
35464
SH
SOLE
10
35464
0
0
CVS HEALTH CORP
COM
126650100
459427
4930
SH
SOLE
13
4930
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
398049
207317
SH
SOLE
8
207317
0
0
D R HORTON INC
COM
23331A109
155104
1740
SH
SOLE
2
1740
0
0
D R HORTON INC
COM
23331A109
3481274
39054
SH
SOLE
8
39054
0
0
D R HORTON INC
COM
23331A109
114723
1287
SH
SOLE
9
1287
0
0
D R HORTON INC
COM
23331A109
336058
3770
SH
SOLE
10
3770
0
0
DANAHER CORPORATION
COM
235851102
530840
2000
SH
SOLE
1
2000
0
0
DANAHER CORPORATION
COM
235851102
3770557
14206
SH
SOLE
2
14206
0
0
DANAHER CORPORATION
COM
235851102
108026
407
SH
SOLE
3
407
0
0
DANAHER CORPORATION
COM
235851102
994263
3746
SH
SOLE
4
3746
0
0
DANAHER CORPORATION
COM
235851102
280622196
1057276
SH
SOLE
8
1057276
0
0
DANAHER CORPORATION
COM
235851102
921804
3473
SH
SOLE
9
3473
0
0
DANAHER CORPORATION
COM
235851102
10243619
38594
SH
SOLE
10
38594
0
0
DANAHER CORPORATION
COM
235851102
47510
179
SH
SOLE
11
179
0
0
DANAHER CORPORATION
COM
235851102
1580045
5953
SH
SOLE
13
5953
0
0
DANAHER CORPORATION
COM
235851102
1892179
7129
SH
SOLE
_
7129
0
0
DARDEN RESTAURANTS INC
COM
237194105
2038431
14736
SH
SOLE
8
14736
0
0
DARDEN RESTAURANTS INC
COM
237194105
104162
753
SH
SOLE
9
753
0
0
DARDEN RESTAURANTS INC
COM
237194105
29464
213
SH
SOLE
13
213
0
0
DARLING INGREDIENTS INC
COM
237266101
10291861
164433
SH
SOLE
8
164433
0
0
DARLING INGREDIENTS INC
COM
237266101
72491926
1158203
SH
SOLE
9
1158203
0
0
DARLING INGREDIENTS INC
COM
237266101
754522
12055
SH
SOLE
10
12055
0
0
DATADOG INC
CL A COM
23804L103
23484132
319512
SH
SOLE
8
319512
0
0
DATADOG INC
CL A COM
23804L103
107531
1463
SH
SOLE
9
1463
0
0
DATADOG INC
CL A COM
23804L103
684065
9307
SH
SOLE
10
9307
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
26331116
23850000
PRN
SOLE
6
23850000
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
4167713
3775000
PRN
SOLE
8
3775000
0
0
DAVITA INC
COM
23918K108
4508052
60373
SH
SOLE
8
60373
0
0
DAVITA INC
COM
23918K108
487744
6532
SH
SOLE
10
6532
0
0
DECKERS OUTDOOR CORP
COM
243537107
24278508
60824
SH
SOLE
2
60824
0
0
DECKERS OUTDOOR CORP
COM
243537107
69454
174
SH
SOLE
3
174
0
0
DECKERS OUTDOOR CORP
COM
243537107
415925
1042
SH
SOLE
4
1042
0
0
DECKERS OUTDOOR CORP
COM
243537107
174493193
437151
SH
SOLE
8
437151
0
0
DECKERS OUTDOOR CORP
COM
243537107
5057756
12671
SH
SOLE
10
12671
0
0
DECKERS OUTDOOR CORP
COM
243537107
681765
1708
SH
SOLE
12
1708
0
0
DECKERS OUTDOOR CORP
COM
243537107
27542
69
SH
SOLE
13
69
0
0
DEERE & CO
COM
244199105
4733939
11041
SH
SOLE
2
11041
0
0
DEERE & CO
COM
244199105
862665
2012
SH
SOLE
4
2012
0
0
DEERE & CO
COM
244199105
210212453
490280
SH
SOLE
8
490280
0
0
DEERE & CO
COM
244199105
662434
1545
SH
SOLE
9
1545
0
0
DEERE & CO
COM
244199105
8240767
19220
SH
SOLE
10
19220
0
0
DEERE & CO
COM
244199105
171504
400
SH
SOLE
11
400
0
0
DEERE & CO
COM
244199105
338292
789
SH
SOLE
13
789
0
0
DEERE & CO
COM
244199105
42876
100
SH
SOLE
_
100
0
0
DELEK US HLDGS INC NEW
COM
24665A103
18543168
686784
SH
SOLE
9
686784
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
836737
20804
SH
SOLE
8
20804
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
59043
1468
SH
SOLE
9
1468
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
469931
14301
SH
SOLE
8
14301
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
105481
3210
SH
SOLE
9
3210
0
0
DENTSPLY SIRONA INC
COM
24906P109
220556
6927
SH
SOLE
8
6927
0
0
DEVON ENERGY CORP NEW
COM
25179M103
253114
4115
SH
SOLE
2
4115
0
0
DEVON ENERGY CORP NEW
COM
25179M103
656004
10665
SH
SOLE
4
10665
0
0
DEVON ENERGY CORP NEW
COM
25179M103
112229793
1824578
SH
SOLE
8
1824578
0
0
DEVON ENERGY CORP NEW
COM
25179M103
273473
4446
SH
SOLE
9
4446
0
0
DEVON ENERGY CORP NEW
COM
25179M103
745317
12117
SH
SOLE
10
12117
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18638
303
SH
SOLE
13
303
0
0
DEXCOM INC
COM
252131107
18357676
162113
SH
SOLE
2
162113
0
0
DEXCOM INC
COM
252131107
46881
414
SH
SOLE
3
414
0
0
DEXCOM INC
COM
252131107
315487
2786
SH
SOLE
4
2786
0
0
DEXCOM INC
COM
252131107
153087457
1351885
SH
SOLE
8
1351885
0
0
DEXCOM INC
COM
252131107
249468
2203
SH
SOLE
9
2203
0
0
DEXCOM INC
COM
252131107
3511233
31007
SH
SOLE
10
31007
0
0
DEXCOM INC
COM
252131107
515921
4556
SH
SOLE
12
4556
0
0
DEXCOM INC
COM
252131107
470739
4157
SH
SOLE
13
4157
0
0
DEXCOM INC
COM
252131107
45296
400
SH
SOLE
_
400
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
42492871
39134000
PRN
SOLE
6
39134000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19983695
146101
SH
SOLE
8
146101
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8053606
58880
SH
SOLE
9
58880
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
515524
3769
SH
SOLE
10
3769
0
0
DIGITAL RLTY TR INC
COM
253868103
81578970
813593
SH
SOLE
8
813593
0
0
DIGITAL RLTY TR INC
COM
253868103
148199
1478
SH
SOLE
9
1478
0
0
DIGITAL RLTY TR INC
COM
253868103
150505
1501
SH
SOLE
10
1501
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1902291
173884
SH
SOLE
8
173884
0
0
DILLARDS INC
CL A
254067101
4092035
12661
SH
SOLE
8
12661
0
0
DILLARDS INC
CL A
254067101
430502
1332
SH
SOLE
10
1332
0
0
DISCOVER FINL SVCS
COM
254709108
61538494
629035
SH
SOLE
8
629035
0
0
DISCOVER FINL SVCS
COM
254709108
166507
1702
SH
SOLE
9
1702
0
0
DISCOVER FINL SVCS
COM
254709108
887905
9076
SH
SOLE
10
9076
0
0
DISCOVER FINL SVCS
COM
254709108
20153
206
SH
SOLE
13
206
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4366
311
SH
SOLE
8
311
0
0
DISH NETWORK CORPORATION
CL A
25470M109
28136
2004
SH
SOLE
9
2004
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
4071960
4500000
PRN
SOLE
6
4500000
0
0
DISNEY WALT CO
COM
254687106
3514209
40449
SH
SOLE
1
40449
0
0
DISNEY WALT CO
COM
254687106
41628552
479150
SH
SOLE
2
479150
0
0
DISNEY WALT CO
COM
254687106
327624
3771
SH
SOLE
4
3771
0
0
DISNEY WALT CO
COM
254687106
70970013
816874
SH
SOLE
8
816874
0
0
DISNEY WALT CO
COM
254687106
811720
9343
SH
SOLE
9
9343
0
0
DISNEY WALT CO
COM
254687106
2463048
28350
SH
SOLE
10
28350
0
0
DISNEY WALT CO
COM
254687106
1460713
16813
SH
SOLE
11
16813
0
0
DISNEY WALT CO
COM
254687106
11645743
134044
SH
SOLE
12
134044
0
0
DISNEY WALT CO
COM
254687106
914325
10524
SH
SOLE
13
10524
0
0
DISNEY WALT CO
COM
254687106
2714739
31247
SH
SOLE
_
31247
0
0
DOCUSIGN INC
COM
256163106
8319872
150124
SH
SOLE
8
150124
0
0
DOCUSIGN INC
COM
256163106
56307
1016
SH
SOLE
9
1016
0
0
DOCUSIGN INC
COM
256163106
102915
1857
SH
SOLE
10
1857
0
0
DOCUSIGN INC
COM
256163106
4655
84
SH
SOLE
13
84
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1839824
26082
SH
SOLE
8
26082
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
69162707
980475
SH
SOLE
9
980475
0
0
DOLLAR GEN CORP NEW
COM
256677105
3182043
12922
SH
SOLE
2
12922
0
0
DOLLAR GEN CORP NEW
COM
256677105
51166071
207781
SH
SOLE
3
207781
0
0
DOLLAR GEN CORP NEW
COM
256677105
1638794
6655
SH
SOLE
4
6655
0
0
DOLLAR GEN CORP NEW
COM
256677105
133231346
541041
SH
SOLE
8
541041
0
0
DOLLAR GEN CORP NEW
COM
256677105
298455
1212
SH
SOLE
9
1212
0
0
DOLLAR GEN CORP NEW
COM
256677105
6844273
27794
SH
SOLE
10
27794
0
0
DOLLAR GEN CORP NEW
COM
256677105
43094
175
SH
SOLE
13
175
0
0
DOLLAR GEN CORP NEW
COM
256677105
2357598
9574
SH
SOLE
_
9574
0
0
DOLLAR TREE INC
COM
256746108
2400661
16973
SH
SOLE
8
16973
0
0
DOLLAR TREE INC
COM
256746108
176093
1245
SH
SOLE
9
1245
0
0
DOLLAR TREE INC
COM
256746108
232244
1642
SH
SOLE
10
1642
0
0
DOMINION ENERGY INC
COM
25746U109
7749008
126370
SH
SOLE
8
126370
0
0
DOMINION ENERGY INC
COM
25746U109
278270
4538
SH
SOLE
9
4538
0
0
DOMINION ENERGY INC
COM
25746U109
491235
8011
SH
SOLE
10
8011
0
0
DOMINION ENERGY INC
COM
25746U109
31948
521
SH
SOLE
13
521
0
0
DOMINOS PIZZA INC
COM
25754A201
11890180
34325
SH
SOLE
8
34325
0
0
DOMINOS PIZZA INC
COM
25754A201
23915110
69039
SH
SOLE
9
69039
0
0
DOORDASH INC
CL A
25809K105
368591
7550
SH
SOLE
8
7550
0
0
DOORDASH INC
CL A
25809K105
70496
1444
SH
SOLE
9
1444
0
0
DOORDASH INC
CL A
25809K105
9081
186
SH
SOLE
10
186
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
4588300
208939
SH
SOLE
8
208939
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
84019
3826
SH
SOLE
10
3826
0
0
DOUGLAS EMMETT INC
COM
25960P109
19345200
1233750
SH
SOLE
9
1233750
0
0
DOVER CORP
COM
260003108
1514290
11183
SH
SOLE
8
11183
0
0
DOVER CORP
COM
260003108
8503477
62798
SH
SOLE
9
62798
0
0
DOVER CORP
COM
260003108
1043740
7708
SH
SOLE
13
7708
0
0
DOW INC
COM
260557103
46275253
918342
SH
SOLE
8
918342
0
0
DOW INC
COM
260557103
197478
3919
SH
SOLE
9
3919
0
0
DOW INC
COM
260557103
382107
7583
SH
SOLE
10
7583
0
0
DOW INC
COM
260557103
93121
1848
SH
SOLE
13
1848
0
0
DR REDDYS LABS LTD
ADR
256135203
611323
11813
SH
SOLE
4
11813
0
0
DR REDDYS LABS LTD
ADR
256135203
1190923
23013
SH
SOLE
8
23013
0
0
DROPBOX INC
CL A
26210C104
30318477
1354713
SH
SOLE
8
1354713
0
0
DROPBOX INC
CL A
26210C104
1015470
45374
SH
SOLE
10
45374
0
0
DROPBOX INC
NOTE3/0
26210CAD6
17181280
19298000
PRN
SOLE
6
19298000
0
0
DTE ENERGY CO
COM
233331107
7110330
60498
SH
SOLE
8
60498
0
0
DTE ENERGY CO
COM
233331107
130576
1111
SH
SOLE
9
1111
0
0
DTE ENERGY CO
COM
233331107
735033
6254
SH
SOLE
13
6254
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15783012
153248
SH
SOLE
8
153248
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
439664
4269
SH
SOLE
9
4269
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
821860
7980
SH
SOLE
10
7980
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22246
216
SH
SOLE
13
216
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9651231
140627
SH
SOLE
8
140627
0
0
DUPONT DE NEMOURS INC
COM
26614N102
212959
3103
SH
SOLE
9
3103
0
0
DUPONT DE NEMOURS INC
COM
26614N102
413908
6031
SH
SOLE
10
6031
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9471
138
SH
SOLE
13
138
0
0
DUPONT DE NEMOURS INC
COM
26614N102
297305
4332
SH
SOLE
_
4332
0
0
DYNATRACE INC
COM NEW
268150109
16805772
438793
SH
SOLE
8
438793
0
0
DYNATRACE INC
COM NEW
268150109
378710
9888
SH
SOLE
10
9888
0
0
EAGLE MATLS INC
COM
26969P108
55023149
414175
SH
SOLE
9
414175
0
0
EAST WEST BANCORP INC
COM
27579R104
118054512
1791419
SH
SOLE
3
1791419
0
0
EAST WEST BANCORP INC
COM
27579R104
444496
6745
SH
SOLE
4
6745
0
0
EAST WEST BANCORP INC
COM
27579R104
8936370
135605
SH
SOLE
8
135605
0
0
EAST WEST BANCORP INC
COM
27579R104
41228226
625618
SH
SOLE
10
625618
0
0
EAST WEST BANCORP INC
COM
27579R104
24647
374
SH
SOLE
13
374
0
0
EASTGROUP PPTYS INC
COM
277276101
35901293
242478
SH
SOLE
8
242478
0
0
EASTMAN CHEM CO
COM
277432100
1368436
16803
SH
SOLE
8
16803
0
0
EASTMAN CHEM CO
COM
277432100
64663
794
SH
SOLE
9
794
0
0
EATON CORP PLC
SHS
G29183103
36883
235
SH
SOLE
2
235
0
0
EATON CORP PLC
SHS
G29183103
47958270
305564
SH
SOLE
8
305564
0
0
EATON CORP PLC
SHS
G29183103
336972
2147
SH
SOLE
9
2147
0
0
EATON CORP PLC
SHS
G29183103
1731629
11033
SH
SOLE
10
11033
0
0
EBAY INC.
COM
278642103
94221914
2272050
SH
SOLE
8
2272050
0
0
EBAY INC.
COM
278642103
142449
3435
SH
SOLE
9
3435
0
0
EBAY INC.
COM
278642103
886463
21376
SH
SOLE
10
21376
0
0
EBAY INC.
COM
278642103
20154
486
SH
SOLE
13
486
0
0
ECOLAB INC
COM
278865100
3228812
22182
SH
SOLE
8
22182
0
0
ECOLAB INC
COM
278865100
184861
1270
SH
SOLE
9
1270
0
0
ECOLAB INC
COM
278865100
288209
1980
SH
SOLE
10
1980
0
0
ECOLAB INC
COM
278865100
12373
85
SH
SOLE
13
85
0
0
ECOPETROL S A
SPONSORED ADS
279158109
654134
62477
SH
SOLE
8
62477
0
0
EDISON INTL
COM
281020107
2735851
43003
SH
SOLE
8
43003
0
0
EDISON INTL
COM
281020107
144608
2273
SH
SOLE
9
2273
0
0
EDISON INTL
COM
281020107
232277
3651
SH
SOLE
10
3651
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37605753
504031
SH
SOLE
8
504031
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
206446
2767
SH
SOLE
9
2767
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
569498
7633
SH
SOLE
10
7633
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
409236
5485
SH
SOLE
13
5485
0
0
ELASTIC N V
ORD SHS
N14506104
240880
4886
SH
SOLE
13
4886
0
0
ELDORADO GOLD CORP NEW
COM
284902509
14013433
1676248
SH
SOLE
8
1676248
0
0
ELECTRONIC ARTS INC
COM
285512109
3173259
25972
SH
SOLE
1
25972
0
0
ELECTRONIC ARTS INC
COM
285512109
2030509
16619
SH
SOLE
2
16619
0
0
ELECTRONIC ARTS INC
COM
285512109
15141279
123926
SH
SOLE
8
123926
0
0
ELECTRONIC ARTS INC
COM
285512109
192922
1579
SH
SOLE
9
1579
0
0
ELECTRONIC ARTS INC
COM
285512109
671135
5493
SH
SOLE
10
5493
0
0
ELECTRONIC ARTS INC
COM
285512109
82349
674
SH
SOLE
11
674
0
0
ELECTRONIC ARTS INC
COM
285512109
48872
400
SH
SOLE
12
400
0
0
ELECTRONIC ARTS INC
COM
285512109
882628
7224
SH
SOLE
13
7224
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
20760356
1141306
SH
SOLE
9
1141306
0
0
ELEVANCE HEALTH INC
COM
036752103
36917425
71968
SH
SOLE
2
71968
0
0
ELEVANCE HEALTH INC
COM
036752103
149397896
291241
SH
SOLE
3
291241
0
0
ELEVANCE HEALTH INC
COM
036752103
2348890
4579
SH
SOLE
4
4579
0
0
ELEVANCE HEALTH INC
COM
036752103
348473345
679325
SH
SOLE
8
679325
0
0
ELEVANCE HEALTH INC
COM
036752103
681224
1328
SH
SOLE
9
1328
0
0
ELEVANCE HEALTH INC
COM
036752103
59916948
116804
SH
SOLE
10
116804
0
0
ELEVANCE HEALTH INC
COM
036752103
985928
1922
SH
SOLE
12
1922
0
0
ELEVANCE HEALTH INC
COM
036752103
1435290
2798
SH
SOLE
13
2798
0
0
ELEVANCE HEALTH INC
COM
036752103
128755
251
SH
SOLE
_
251
0
0
EMERSON ELEC CO
COM
291011104
2282097
23757
SH
SOLE
1
23757
0
0
EMERSON ELEC CO
COM
291011104
6301632
65601
SH
SOLE
2
65601
0
0
EMERSON ELEC CO
COM
291011104
267239
2782
SH
SOLE
4
2782
0
0
EMERSON ELEC CO
COM
291011104
99407403
1034847
SH
SOLE
8
1034847
0
0
EMERSON ELEC CO
COM
291011104
306143
3187
SH
SOLE
9
3187
0
0
EMERSON ELEC CO
COM
291011104
6221038
64762
SH
SOLE
10
64762
0
0
EMERSON ELEC CO
COM
291011104
78193
814
SH
SOLE
11
814
0
0
EMERSON ELEC CO
COM
291011104
5483201
57081
SH
SOLE
12
57081
0
0
EMERSON ELEC CO
COM
291011104
200285
2085
SH
SOLE
13
2085
0
0
EMERSON ELEC CO
COM
291011104
41306
430
SH
SOLE
_
430
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
89775
1501
SH
SOLE
8
1501
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
69778593
1166671
SH
SOLE
9
1166671
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1974
33
SH
SOLE
10
33
0
0
ENCORE WIRE CORP
COM
292562105
18187358
132214
SH
SOLE
8
132214
0
0
ENCORE WIRE CORP
COM
292562105
1054948
7669
SH
SOLE
10
7669
0
0
ENERSYS
COM
29275Y102
690182
9347
SH
SOLE
8
9347
0
0
ENHABIT INC
COM
29332G102
11799861
896646
SH
SOLE
9
896646
0
0
ENOVIS CORPORATION
COM
194014502
4771040
89145
SH
SOLE
8
89145
0
0
ENOVIS CORPORATION
COM
194014502
40622
759
SH
SOLE
10
759
0
0
ENPHASE ENERGY INC
COM
29355A107
92351543
348549
SH
SOLE
8
348549
0
0
ENPHASE ENERGY INC
COM
29355A107
166395
628
SH
SOLE
9
628
0
0
ENPHASE ENERGY INC
COM
29355A107
4699596
17737
SH
SOLE
10
17737
0
0
ENPRO INDS INC
COM
29355X107
10884434
100142
SH
SOLE
9
100142
0
0
ENTEGRIS INC
COM
29362U104
127573
1945
SH
SOLE
3
1945
0
0
ENTEGRIS INC
COM
29362U104
402526
6137
SH
SOLE
8
6137
0
0
ENTEGRIS INC
COM
29362U104
39536275
602779
SH
SOLE
9
602779
0
0
ENTERGY CORP NEW
COM
29364G103
2820150
25068
SH
SOLE
8
25068
0
0
ENTERGY CORP NEW
COM
29364G103
119588
1063
SH
SOLE
9
1063
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
15219
452
SH
SOLE
8
452
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
26687414
792617
SH
SOLE
9
792617
0
0
EOG RES INC
COM
26875P101
84124147
649507
SH
SOLE
3
649507
0
0
EOG RES INC
COM
26875P101
1294423
9994
SH
SOLE
4
9994
0
0
EOG RES INC
COM
26875P101
53175343
410557
SH
SOLE
8
410557
0
0
EOG RES INC
COM
26875P101
532975
4115
SH
SOLE
9
4115
0
0
EOG RES INC
COM
26875P101
2072709
16003
SH
SOLE
10
16003
0
0
EOG RES INC
COM
26875P101
15801
122
SH
SOLE
13
122
0
0
EPAM SYS INC
COM
29414B104
9131164
27861
SH
SOLE
8
27861
0
0
EPAM SYS INC
COM
29414B104
9481190
28929
SH
SOLE
9
28929
0
0
EPAM SYS INC
COM
29414B104
232368
709
SH
SOLE
10
709
0
0
EQT CORP
COM
26884L109
15541705
459406
SH
SOLE
8
459406
0
0
EQT CORP
COM
26884L109
945549
27950
SH
SOLE
10
27950
0
0
EQUIFAX INC
COM
294429105
1339918
6894
SH
SOLE
8
6894
0
0
EQUIFAX INC
COM
294429105
123224
634
SH
SOLE
9
634
0
0
EQUIFAX INC
COM
294429105
11856
61
SH
SOLE
13
61
0
0
EQUINIX INC
COM
29444U700
1689322
2579
SH
SOLE
2
2579
0
0
EQUINIX INC
COM
29444U700
66813
102
SH
SOLE
3
102
0
0
EQUINIX INC
COM
29444U700
318345
486
SH
SOLE
4
486
0
0
EQUINIX INC
COM
29444U700
197627791
301708
SH
SOLE
8
301708
0
0
EQUINIX INC
COM
29444U700
310484
474
SH
SOLE
9
474
0
0
EQUINIX INC
COM
29444U700
300659
459
SH
SOLE
10
459
0
0
EQUINIX INC
COM
29444U700
28166
43
SH
SOLE
11
43
0
0
EQUITABLE HLDGS INC
COM
29452E101
51015570
1777546
SH
SOLE
8
1777546
0
0
EQUITABLE HLDGS INC
COM
29452E101
40037
1395
SH
SOLE
9
1395
0
0
EQUITABLE HLDGS INC
COM
29452E101
22386
780
SH
SOLE
10
780
0
0
EQUITABLE HLDGS INC
COM
29452E101
949597
33087
SH
SOLE
13
33087
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
772874
11964
SH
SOLE
8
11964
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
533338
8256
SH
SOLE
10
8256
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
61486732
1042148
SH
SOLE
8
1042148
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
80063
1357
SH
SOLE
9
1357
0
0
ERIE INDTY CO
CL A
29530P102
1353783
5443
SH
SOLE
8
5443
0
0
ERIE INDTY CO
CL A
29530P102
7959
32
SH
SOLE
10
32
0
0
ESCO TECHNOLOGIES INC
COM
296315104
15086293
172336
SH
SOLE
9
172336
0
0
ESSENT GROUP LTD
COM
G3198U102
13374331
343990
SH
SOLE
8
343990
0
0
ESSENT GROUP LTD
COM
G3198U102
878027
22583
SH
SOLE
10
22583
0
0
ESSENTIAL UTILS INC
COM
29670G102
583977
12235
SH
SOLE
8
12235
0
0
ESSENTIAL UTILS INC
COM
29670G102
5346
112
SH
SOLE
10
112
0
0
ESSENTIAL UTILS INC
COM
29670G102
44723
937
SH
SOLE
13
937
0
0
ESSEX PPTY TR INC
COM
297178105
2969423
14012
SH
SOLE
8
14012
0
0
ESSEX PPTY TR INC
COM
297178105
50861
240
SH
SOLE
9
240
0
0
ETSY INC
COM
29786A106
13318937
111195
SH
SOLE
8
111195
0
0
ETSY INC
COM
29786A106
89476
747
SH
SOLE
9
747
0
0
ETSY INC
COM
29786A106
107203
895
SH
SOLE
10
895
0
0
ETSY INC
COM
29786A106
78336
654
SH
SOLE
13
654
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
29462583
19092000
PRN
SOLE
6
19092000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
19234502
19135000
PRN
SOLE
6
19135000
0
0
EVERCORE INC
CLASS A
29977A105
10284826
94287
SH
SOLE
8
94287
0
0
EVERCORE INC
CLASS A
29977A105
617829
5664
SH
SOLE
10
5664
0
0
EVEREST RE GROUP LTD
COM
G3223R108
35455828
107030
SH
SOLE
8
107030
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1823641
5505
SH
SOLE
10
5505
0
0
EVERGY INC
COM
30034W106
2473275
39302
SH
SOLE
8
39302
0
0
EVERGY INC
COM
30034W106
72558
1153
SH
SOLE
9
1153
0
0
EVERGY INC
COM
30034W106
481792
7656
SH
SOLE
10
7656
0
0
EVERGY INC
COM
30034W106
39961
635
SH
SOLE
13
635
0
0
EVERI HLDGS INC
COM
30034T103
458643
33115
SH
SOLE
13
33115
0
0
EVERSOURCE ENERGY
COM
30040W108
4214469
50268
SH
SOLE
8
50268
0
0
EVERSOURCE ENERGY
COM
30040W108
4426165
52793
SH
SOLE
9
52793
0
0
EVERSOURCE ENERGY
COM
30040W108
333935
3983
SH
SOLE
10
3983
0
0
EVERSOURCE ENERGY
COM
30040W108
32530
388
SH
SOLE
13
388
0
0
EVERTEC INC
COM
30040P103
10350979
319672
SH
SOLE
8
319672
0
0
EVERTEC INC
COM
30040P103
773137
23877
SH
SOLE
10
23877
0
0
EVOLUS INC
COM
30052C107
12518314
1666886
SH
SOLE
9
1666886
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
495048
12632
SH
SOLE
13
12632
0
0
EXACT SCIENCES CORP
COM
30063P105
465790
9408
SH
SOLE
8
9408
0
0
EXACT SCIENCES CORP
COM
30063P105
81444
1645
SH
SOLE
10
1645
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
309636
300000
PRN
SOLE
6
300000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
6662700
8044000
PRN
SOLE
6
8044000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
809089
1021000
PRN
SOLE
6
1021000
0
0
EXELON CORP
COM
30161N101
8144964
188410
SH
SOLE
8
188410
0
0
EXELON CORP
COM
30161N101
164533
3806
SH
SOLE
9
3806
0
0
EXELON CORP
COM
30161N101
501598
11603
SH
SOLE
10
11603
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8203123
48416
SH
SOLE
8
48416
0
0
EXP WORLD HLDGS INC
COM
30212W100
2003951
180862
SH
SOLE
8
180862
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
31838921
363458
SH
SOLE
8
363458
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
60181
687
SH
SOLE
9
687
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
455432
5199
SH
SOLE
10
5199
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9613327
92507
SH
SOLE
8
92507
0
0
EXPEDITORS INTL WASH INC
COM
302130109
74718
719
SH
SOLE
9
719
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1559
15
SH
SOLE
10
15
0
0
EXPONENT INC
COM
30214U102
29142765
294104
SH
SOLE
9
294104
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
27523
187
SH
SOLE
3
187
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
80285807
545494
SH
SOLE
8
545494
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
93018
632
SH
SOLE
9
632
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
236518
1607
SH
SOLE
10
1607
0
0
EXXON MOBIL CORP
COM
30231G102
135228
1226
SH
SOLE
1
1226
0
0
EXXON MOBIL CORP
COM
30231G102
214205358
1942025
SH
SOLE
8
1942025
0
0
EXXON MOBIL CORP
COM
30231G102
4644292
42106
SH
SOLE
10
42106
0
0
EXXON MOBIL CORP
COM
30231G102
2023123
18342
SH
SOLE
13
18342
0
0
F5 INC
COM
315616102
8187676
57053
SH
SOLE
8
57053
0
0
F5 INC
COM
315616102
1049632
7314
SH
SOLE
10
7314
0
0
FABRINET
SHS
G3323L100
23462465
182986
SH
SOLE
9
182986
0
0
FACTSET RESH SYS INC
COM
303075105
48576501
121075
SH
SOLE
8
121075
0
0
FACTSET RESH SYS INC
COM
303075105
889483
2217
SH
SOLE
10
2217
0
0
FAIR ISAAC CORP
COM
303250104
3321520
5549
SH
SOLE
8
5549
0
0
FASTENAL CO
COM
311900104
17951552
379365
SH
SOLE
8
379365
0
0
FASTENAL CO
COM
311900104
104625
2211
SH
SOLE
9
2211
0
0
FASTENAL CO
COM
311900104
654909
13840
SH
SOLE
10
13840
0
0
FASTENAL CO
COM
311900104
42162
891
SH
SOLE
13
891
0
0
FATE THERAPEUTICS INC
COM
31189P102
1385771
137341
SH
SOLE
8
137341
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
46413835
459361
SH
SOLE
8
459361
0
0
FEDERATED HERMES INC
CL B
314211103
17592594
484511
SH
SOLE
8
484511
0
0
FEDERATED HERMES INC
CL B
314211103
1203931
33157
SH
SOLE
10
33157
0
0
FEDEX CORP
COM
31428X106
170602
985
SH
SOLE
1
985
0
0
FEDEX CORP
COM
31428X106
4911779
28359
SH
SOLE
8
28359
0
0
FEDEX CORP
COM
31428X106
231395
1336
SH
SOLE
9
1336
0
0
FEDEX CORP
COM
31428X106
366318
2115
SH
SOLE
10
2115
0
0
FIBROGEN INC
COM
31572Q808
592307
36973
SH
SOLE
8
36973
0
0
FIBROGEN INC
COM
31572Q808
27614908
1723777
SH
SOLE
9
1723777
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
559861
14882
SH
SOLE
8
14882
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
37695
1002
SH
SOLE
9
1002
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5638064
83096
SH
SOLE
8
83096
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
220716
3253
SH
SOLE
9
3253
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
277981
4097
SH
SOLE
10
4097
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13434
198
SH
SOLE
11
198
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9092
134
SH
SOLE
13
134
0
0
FIFTH THIRD BANCORP
COM
316773100
37741212
1150296
SH
SOLE
8
1150296
0
0
FIFTH THIRD BANCORP
COM
316773100
5843789
178110
SH
SOLE
9
178110
0
0
FIFTH THIRD BANCORP
COM
316773100
1603556
48874
SH
SOLE
10
48874
0
0
FIRST AMERN FINL CORP
COM
31847R102
5786763
110561
SH
SOLE
8
110561
0
0
FIRST AMERN FINL CORP
COM
31847R102
887791
16962
SH
SOLE
10
16962
0
0
FIRST BANCORP P R
COM NEW
318672706
20846897
1638907
SH
SOLE
9
1638907
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
474733
626
SH
SOLE
8
626
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
29997772
776139
SH
SOLE
9
776139
0
0
FIRST MERCHANTS CORP
COM
320817109
16306323
396651
SH
SOLE
9
396651
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
430394
3531
SH
SOLE
2
3531
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34982
287
SH
SOLE
4
287
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1714870
14069
SH
SOLE
8
14069
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
74231
609
SH
SOLE
9
609
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26084
214
SH
SOLE
13
214
0
0
FIRST SOLAR INC
COM
336433107
190533
1272
SH
SOLE
1
1272
0
0
FIRST SOLAR INC
COM
336433107
3869375
25832
SH
SOLE
2
25832
0
0
FIRST SOLAR INC
COM
336433107
184391
1231
SH
SOLE
3
1231
0
0
FIRST SOLAR INC
COM
336433107
728728
4865
SH
SOLE
4
4865
0
0
FIRST SOLAR INC
COM
336433107
292130794
1950269
SH
SOLE
8
1950269
0
0
FIRST SOLAR INC
COM
336433107
44727594
298602
SH
SOLE
9
298602
0
0
FIRST SOLAR INC
COM
336433107
10172239
67910
SH
SOLE
10
67910
0
0
FIRST SOLAR INC
COM
336433107
149041
995
SH
SOLE
12
995
0
0
FIRST SOLAR INC
COM
336433107
25015
167
SH
SOLE
13
167
0
0
FIRSTENERGY CORP
COM
337932107
1890110
45067
SH
SOLE
8
45067
0
0
FIRSTENERGY CORP
COM
337932107
8715971
207820
SH
SOLE
9
207820
0
0
FISERV INC
COM
337738108
6377012
63095
SH
SOLE
8
63095
0
0
FISERV INC
COM
337738108
326759
3233
SH
SOLE
9
3233
0
0
FISERV INC
COM
337738108
435106
4305
SH
SOLE
10
4305
0
0
FISERV INC
COM
337738108
21124
209
SH
SOLE
13
209
0
0
FIVERR INTL LTD
NOTE11/0
33835LAA3
402628
500000
PRN
SOLE
6
500000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
49130
1686
SH
SOLE
8
1686
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
872113
4748
SH
SOLE
8
4748
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
67411
367
SH
SOLE
9
367
0
0
FLEX LTD
ORD
Y2573F102
260632
12145
SH
SOLE
8
12145
0
0
FLOWERS FOODS INC
COM
343498101
532380
18524
SH
SOLE
8
18524
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
23591489
1375597
SH
SOLE
8
1375597
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
301205
17563
SH
SOLE
10
17563
0
0
FMC CORP
COM NEW
302491303
11071382
88713
SH
SOLE
8
88713
0
0
FMC CORP
COM NEW
302491303
62899
504
SH
SOLE
9
504
0
0
FMC CORP
COM NEW
302491303
381389
3056
SH
SOLE
10
3056
0
0
FMC CORP
COM NEW
302491303
27206
218
SH
SOLE
13
218
0
0
FMC CORP
COM NEW
302491303
397738
3187
SH
SOLE
_
3187
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
128502635
1644939
SH
SOLE
8
1644939
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
208328385
2666774
SH
SOLE
10
2666774
0
0
FORD MTR CO DEL
COM
345370860
4776802
410731
SH
SOLE
8
410731
0
0
FORD MTR CO DEL
COM
345370860
247044
21242
SH
SOLE
9
21242
0
0
FORD MTR CO DEL
COM
345370860
313963
26996
SH
SOLE
10
26996
0
0
FORD MTR CO DEL
COM
345370860
5082
437
SH
SOLE
13
437
0
0
FORD MTR CO DEL
NOTE3/1
345370CZ1
51738292
54975000
PRN
SOLE
6
54975000
0
0
FORTINET INC
COM
34959E109
2578459
52740
SH
SOLE
1
52740
0
0
FORTINET INC
COM
34959E109
34537314
706429
SH
SOLE
2
706429
0
0
FORTINET INC
COM
34959E109
57568219
1177505
SH
SOLE
8
1177505
0
0
FORTINET INC
COM
34959E109
201182
4115
SH
SOLE
9
4115
0
0
FORTINET INC
COM
34959E109
1024343
20952
SH
SOLE
10
20952
0
0
FORTINET INC
COM
34959E109
1948218
39849
SH
SOLE
11
39849
0
0
FORTINET INC
COM
34959E109
13449346
275094
SH
SOLE
12
275094
0
0
FORTINET INC
COM
34959E109
994227
20336
SH
SOLE
_
20336
0
0
FORTIVE CORP
COM
34959J108
9332762
145257
SH
SOLE
8
145257
0
0
FORTIVE CORP
COM
34959J108
78514
1222
SH
SOLE
9
1222
0
0
FORTIVE CORP
COM
34959J108
19468
303
SH
SOLE
10
303
0
0
FORTUNA SILVER MINES INC
COM
349915108
3216593
857758
SH
SOLE
8
857758
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5146125
90109
SH
SOLE
8
90109
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
41562145
727756
SH
SOLE
9
727756
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
486292
8515
SH
SOLE
13
8515
0
0
FOUR SEASONS ED CAYMAN INC
SPON ADS
35101A309
652443
90445
SH
SOLE
4
90445
0
0
FOX CORP
CL A COM
35137L105
17941715
590771
SH
SOLE
8
590771
0
0
FOX CORP
CL A COM
35137L105
76988
2535
SH
SOLE
9
2535
0
0
FOX CORP
CL A COM
35137L105
1084391
35706
SH
SOLE
10
35706
0
0
FOX CORP
CL A COM
35137L105
40331
1328
SH
SOLE
13
1328
0
0
FOX CORP
CL B COM
35137L204
1023603
35979
SH
SOLE
8
35979
0
0
FRANKLIN ELEC INC
COM
353514102
3236175
40579
SH
SOLE
8
40579
0
0
FRANKLIN ELEC INC
COM
353514102
515185
6460
SH
SOLE
13
6460
0
0
FRANKLIN RESOURCES INC
COM
354613101
3103844
117659
SH
SOLE
8
117659
0
0
FRANKLIN RESOURCES INC
COM
354613101
52180
1978
SH
SOLE
9
1978
0
0
FRANKLIN RESOURCES INC
COM
354613101
133852
5074
SH
SOLE
10
5074
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1960306
51587
SH
SOLE
2
51587
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24680088
649476
SH
SOLE
8
649476
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
279224
7348
SH
SOLE
9
7348
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4280890
112655
SH
SOLE
10
112655
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
75430
1985
SH
SOLE
11
1985
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
476558
12541
SH
SOLE
12
12541
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
34200
900
SH
SOLE
_
900
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2645512
103827
SH
SOLE
8
103827
0
0
FTI CONSULTING INC
COM
302941109
10957
69
SH
SOLE
8
69
0
0
FTI CONSULTING INC
COM
302941109
257256
1620
SH
SOLE
13
1620
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
466499
11476
SH
SOLE
8
11476
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3435199
18220
SH
SOLE
8
18220
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14185938
75241
SH
SOLE
9
75241
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
80884
429
SH
SOLE
10
429
0
0
GARMIN LTD
SHS
H2906T109
1554348
16842
SH
SOLE
8
16842
0
0
GARMIN LTD
SHS
H2906T109
47252
512
SH
SOLE
9
512
0
0
GARTNER INC
COM
366651107
2635338
7840
SH
SOLE
2
7840
0
0
GARTNER INC
COM
366651107
175801
523
SH
SOLE
3
523
0
0
GARTNER INC
COM
366651107
679675
2022
SH
SOLE
4
2022
0
0
GARTNER INC
COM
366651107
101413438
301700
SH
SOLE
8
301700
0
0
GARTNER INC
COM
366651107
126725
377
SH
SOLE
9
377
0
0
GARTNER INC
COM
366651107
4364778
12985
SH
SOLE
10
12985
0
0
GARTNER INC
COM
366651107
2396678
7130
SH
SOLE
_
7130
0
0
GDS HLDGS LTD
NOTE 2.000% 6/0
36165LAB4
481851
500000
PRN
SOLE
6
500000
0
0
GENERAC HLDGS INC
COM
368736104
363282
3609
SH
SOLE
8
3609
0
0
GENERAC HLDGS INC
COM
368736104
32111
319
SH
SOLE
9
319
0
0
GENERAC HLDGS INC
COM
368736104
53752
534
SH
SOLE
10
534
0
0
GENERAL DYNAMICS CORP
COM
369550108
47286789
190588
SH
SOLE
8
190588
0
0
GENERAL DYNAMICS CORP
COM
369550108
343384
1384
SH
SOLE
9
1384
0
0
GENERAL DYNAMICS CORP
COM
369550108
813553
3279
SH
SOLE
10
3279
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
92169
1100
SH
SOLE
2
1100
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
17397820
207636
SH
SOLE
8
207636
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
488412
5829
SH
SOLE
9
5829
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
646691
7718
SH
SOLE
10
7718
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
255476
3049
SH
SOLE
_
3049
0
0
GENERAL MLS INC
COM
370334104
2241646
26734
SH
SOLE
1
26734
0
0
GENERAL MLS INC
COM
370334104
47191367
562807
SH
SOLE
8
562807
0
0
GENERAL MLS INC
COM
370334104
256833
3063
SH
SOLE
9
3063
0
0
GENERAL MLS INC
COM
370334104
937946
11186
SH
SOLE
10
11186
0
0
GENERAL MLS INC
COM
370334104
31025
370
SH
SOLE
13
370
0
0
GENERAL MTRS CO
COM
37045V100
5083509
151115
SH
SOLE
8
151115
0
0
GENERAL MTRS CO
COM
37045V100
248162
7377
SH
SOLE
9
7377
0
0
GENERAL MTRS CO
COM
37045V100
355743
10575
SH
SOLE
10
10575
0
0
GENERAL MTRS CO
COM
37045V100
18536
551
SH
SOLE
13
551
0
0
GENMAB A/S
SPONSORED ADS
372303206
1592598
37579
SH
SOLE
8
37579
0
0
GENPACT LIMITED
SHS
G3922B107
45356544
979200
SH
SOLE
9
979200
0
0
GENTEX CORP
COM
371901109
3241530
118868
SH
SOLE
8
118868
0
0
GENTEX CORP
COM
371901109
32444755
1189760
SH
SOLE
9
1189760
0
0
GENTEX CORP
COM
371901109
494378
18129
SH
SOLE
10
18129
0
0
GENTHERM INC
COM
37253A103
31781344
486772
SH
SOLE
9
486772
0
0
GENUINE PARTS CO
COM
372460105
3756318
21649
SH
SOLE
8
21649
0
0
GENUINE PARTS CO
COM
372460105
124060
715
SH
SOLE
9
715
0
0
GERDAU SA
SPON ADR REP PFD
373737105
671281
119658
SH
SOLE
13
119658
0
0
GIBRALTAR INDS INC
COM
374689107
38635823
842106
SH
SOLE
9
842106
0
0
GILEAD SCIENCES INC
COM
375558103
144086433
1678351
SH
SOLE
8
1678351
0
0
GILEAD SCIENCES INC
COM
375558103
593739
6916
SH
SOLE
9
6916
0
0
GILEAD SCIENCES INC
COM
375558103
3342913
38939
SH
SOLE
10
38939
0
0
GILEAD SCIENCES INC
COM
375558103
137360
1600
SH
SOLE
11
1600
0
0
GILEAD SCIENCES INC
COM
375558103
324942
3785
SH
SOLE
13
3785
0
0
GILEAD SCIENCES INC
COM
375558103
345117
4020
SH
SOLE
_
4020
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
13232021
7829598
SH
SOLE
8
7829598
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
60928
36052
SH
SOLE
10
36052
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
37237130
753483
SH
SOLE
9
753483
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
444483
8994
SH
SOLE
13
8994
0
0
GLOBAL PMTS INC
COM
37940X102
3262265
32846
SH
SOLE
8
32846
0
0
GLOBAL PMTS INC
COM
37940X102
164375
1655
SH
SOLE
9
1655
0
0
GLOBAL PMTS INC
COM
37940X102
251975
2537
SH
SOLE
10
2537
0
0
GLOBANT S A
COM
L44385109
44500013
264629
SH
SOLE
8
264629
0
0
GLOBANT S A
COM
L44385109
44921253
267134
SH
SOLE
10
267134
0
0
GLOBE LIFE INC
COM
37959E102
1458896
12102
SH
SOLE
8
12102
0
0
GLOBE LIFE INC
COM
37959E102
58390683
484369
SH
SOLE
9
484369
0
0
GLOBE LIFE INC
COM
37959E102
16756
139
SH
SOLE
10
139
0
0
GMS INC
COM
36251C103
4172144
83778
SH
SOLE
8
83778
0
0
GMS INC
COM
36251C103
404276
8118
SH
SOLE
10
8118
0
0
GODADDY INC
CL A
380237107
576563
7706
SH
SOLE
8
7706
0
0
GODADDY INC
CL A
380237107
85070
1137
SH
SOLE
9
1137
0
0
GODADDY INC
CL A
380237107
11522
154
SH
SOLE
13
154
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
21044903
2033324
SH
SOLE
8
2033324
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
26403
2551
SH
SOLE
13
2551
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
126020
367
SH
SOLE
2
367
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26547395
77312
SH
SOLE
8
77312
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
610530
1778
SH
SOLE
9
1778
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1253680
3651
SH
SOLE
10
3651
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23693
69
SH
SOLE
13
69
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2471440
530352
SH
SOLE
8
530352
0
0
GOODRX HLDGS INC
COM CL A
38246G108
107073
22977
SH
SOLE
10
22977
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1326863
38639
SH
SOLE
8
38639
0
0
GRACO INC
COM
384109104
6161420
91606
SH
SOLE
8
91606
0
0
GRACO INC
COM
384109104
185974
2765
SH
SOLE
10
2765
0
0
GRAINGER W W INC
COM
384802104
90877344
163375
SH
SOLE
8
163375
0
0
GRAINGER W W INC
COM
384802104
134613
242
SH
SOLE
9
242
0
0
GRAINGER W W INC
COM
384802104
3502706
6297
SH
SOLE
10
6297
0
0
GRAINGER W W INC
COM
384802104
263106
473
SH
SOLE
13
473
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
17684634
794815
SH
SOLE
8
794815
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6024432
270761
SH
SOLE
9
270761
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1200276
53945
SH
SOLE
10
53945
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
553469
24875
SH
SOLE
13
24875
0
0
GREEN DOT CORP
CL A
39304D102
1368367
86496
SH
SOLE
8
86496
0
0
GREEN DOT CORP
CL A
39304D102
226337
14307
SH
SOLE
10
14307
0
0
GREIF INC
CL A
397624107
3753013
55965
SH
SOLE
8
55965
0
0
GREIF INC
CL A
397624107
387070
5772
SH
SOLE
10
5772
0
0
GREIF INC
CL A
397624107
20520
306
SH
SOLE
13
306
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5919743
32820
SH
SOLE
8
32820
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
625162
3466
SH
SOLE
10
3466
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
27597
153
SH
SOLE
13
153
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3567077
15310
SH
SOLE
8
15310
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3496481
15007
SH
SOLE
10
15007
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
22201819
154383
SH
SOLE
8
154383
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
2213380
15391
SH
SOLE
10
15391
0
0
GUARDANT HEALTH INC
NOTE11/1
40131MAB5
5382174
8531000
PRN
SOLE
6
8531000
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
84944777
2002470
SH
SOLE
4
2002470
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
173744939
4095826
SH
SOLE
5
4095826
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
241491800
5692876
SH
SOLE
8
5692876
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
145506793
3430146
SH
SOLE
10
3430146
0
0
HAEMONETICS CORP MASS
COM
405024100
74952113
952983
SH
SOLE
9
952983
0
0
HALLIBURTON CO
COM
406216101
8033932
204166
SH
SOLE
8
204166
0
0
HALLIBURTON CO
COM
406216101
426554
10840
SH
SOLE
9
10840
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5009305
88037
SH
SOLE
8
88037
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
840982
14780
SH
SOLE
10
14780
0
0
HAMILTON LANE INC
CL A
407497106
1076186
16847
SH
SOLE
8
16847
0
0
HAMILTON LANE INC
CL A
407497106
17695
277
SH
SOLE
10
277
0
0
HARLEY DAVIDSON INC
COM
412822108
6439222
154789
SH
SOLE
8
154789
0
0
HARLEY DAVIDSON INC
COM
412822108
122387
2942
SH
SOLE
10
2942
0
0
HARLEY DAVIDSON INC
COM
412822108
35610
856
SH
SOLE
13
856
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
7399710
134296
SH
SOLE
8
134296
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
368509
6688
SH
SOLE
10
6688
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3085211
907415
SH
SOLE
8
907415
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRODERS ESG US
41653L800
4190453
195000
SH
SOLE
10
195000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32768949
432137
SH
SOLE
8
432137
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
141878
1871
SH
SOLE
9
1871
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1656127
21840
SH
SOLE
10
21840
0
0
HASBRO INC
COM
418056107
664582
10893
SH
SOLE
8
10893
0
0
HASBRO INC
COM
418056107
41060
673
SH
SOLE
9
673
0
0
HASBRO INC
COM
418056107
13056
214
SH
SOLE
13
214
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
570980
13650
SH
SOLE
13
13650
0
0
HAWKINS INC
COM
420261109
4856150
125807
SH
SOLE
9
125807
0
0
HCA HEALTHCARE INC
COM
40412C101
1436161
5985
SH
SOLE
2
5985
0
0
HCA HEALTHCARE INC
COM
40412C101
336424
1402
SH
SOLE
4
1402
0
0
HCA HEALTHCARE INC
COM
40412C101
98129242
408940
SH
SOLE
8
408940
0
0
HCA HEALTHCARE INC
COM
40412C101
321546
1340
SH
SOLE
9
1340
0
0
HCA HEALTHCARE INC
COM
40412C101
6748635
28124
SH
SOLE
10
28124
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1161055
16972
SH
SOLE
1
16972
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
136382997
1993612
SH
SOLE
2
1993612
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
41947507
613178
SH
SOLE
3
613178
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3844847
56203
SH
SOLE
4
56203
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4068411
59471
SH
SOLE
5
59471
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
313494298
4582580
SH
SOLE
8
4582580
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
10019329
146460
SH
SOLE
9
146460
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
175126043
2559948
SH
SOLE
10
2559948
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3823435
55890
SH
SOLE
11
55890
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
34017488
497259
SH
SOLE
12
497259
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4354844
63658
SH
SOLE
_
63658
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
99395
SH
SOLE
8
99395
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
378
SH
SOLE
10
378
0
0
HEALTH CATALYST INC
COM
42225T107
1416883
133291
SH
SOLE
8
133291
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
82713075
3299285
SH
SOLE
8
3299285
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
71851
2866
SH
SOLE
9
2866
0
0
HEICO CORP NEW
COM
422806109
6053109
39398
SH
SOLE
8
39398
0
0
HEICO CORP NEW
COM
422806109
174381
1135
SH
SOLE
10
1135
0
0
HEICO CORP NEW
COM
422806109
25658
167
SH
SOLE
13
167
0
0
HEICO CORP NEW
CL A
422806208
202067
1686
SH
SOLE
8
1686
0
0
HEICO CORP NEW
CL A
422806208
69273
578
SH
SOLE
9
578
0
0
HEICO CORP NEW
CL A
422806208
25169
210
SH
SOLE
13
210
0
0
HENRY JACK & ASSOC INC
COM
426281101
201543
1148
SH
SOLE
2
1148
0
0
HENRY JACK & ASSOC INC
COM
426281101
19346361
110198
SH
SOLE
8
110198
0
0
HENRY JACK & ASSOC INC
COM
426281101
456632
2601
SH
SOLE
10
2601
0
0
HENRY JACK & ASSOC INC
COM
426281101
943459
5374
SH
SOLE
13
5374
0
0
HENRY SCHEIN INC
COM
806407102
1455711
18226
SH
SOLE
8
18226
0
0
HERC HLDGS INC
COM
42704L104
3288197
24992
SH
SOLE
8
24992
0
0
HERITAGE FINL CORP WASH
COM
42722X106
12213656
398618
SH
SOLE
9
398618
0
0
HERSHEY CO
COM
427866108
119052916
514112
SH
SOLE
8
514112
0
0
HERSHEY CO
COM
427866108
13305549
57458
SH
SOLE
9
57458
0
0
HERSHEY CO
COM
427866108
1373210
5930
SH
SOLE
10
5930
0
0
HERSHEY CO
COM
427866108
37746
163
SH
SOLE
13
163
0
0
HESS CORP
COM
42809H107
207624
1464
SH
SOLE
1
1464
0
0
HESS CORP
COM
42809H107
3281431
23138
SH
SOLE
8
23138
0
0
HESS CORP
COM
42809H107
596779
4208
SH
SOLE
10
4208
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12955690
811760
SH
SOLE
8
811760
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
123722
7752
SH
SOLE
9
7752
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
766287
48013
SH
SOLE
10
48013
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14970
938
SH
SOLE
13
938
0
0
HEXCEL CORP NEW
COM
428291108
600388
10202
SH
SOLE
8
10202
0
0
HEXCEL CORP NEW
COM
428291108
84410085
1434326
SH
SOLE
9
1434326
0
0
HF SINCLAIR CORP
COM
403949100
26464
510
SH
SOLE
1
510
0
0
HF SINCLAIR CORP
COM
403949100
18812460
362545
SH
SOLE
9
362545
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3982867
31520
SH
SOLE
8
31520
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
162246
1284
SH
SOLE
9
1284
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
38540
305
SH
SOLE
13
305
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
8397915
511133
SH
SOLE
4
511133
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
33045215
2011273
SH
SOLE
5
2011273
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1499730
91280
SH
SOLE
10
91280
0
0
HOLOGIC INC
COM
436440101
53549372
715805
SH
SOLE
8
715805
0
0
HOLOGIC INC
COM
436440101
123736
1654
SH
SOLE
9
1654
0
0
HOLOGIC INC
COM
436440101
1047
14
SH
SOLE
10
14
0
0
HOLOGIC INC
COM
436440101
278368
3721
SH
SOLE
13
3721
0
0
HOME DEPOT INC
COM
437076102
6415117
20310
SH
SOLE
1
20310
0
0
HOME DEPOT INC
COM
437076102
52674393
166765
SH
SOLE
2
166765
0
0
HOME DEPOT INC
COM
437076102
219292754
694272
SH
SOLE
8
694272
0
0
HOME DEPOT INC
COM
437076102
1725859
5464
SH
SOLE
9
5464
0
0
HOME DEPOT INC
COM
437076102
9286600
29401
SH
SOLE
10
29401
0
0
HOME DEPOT INC
COM
437076102
2512666
7955
SH
SOLE
11
7955
0
0
HOME DEPOT INC
COM
437076102
18576358
58812
SH
SOLE
12
58812
0
0
HOME DEPOT INC
COM
437076102
1162997
3682
SH
SOLE
13
3682
0
0
HOME DEPOT INC
COM
437076102
1465590
4640
SH
SOLE
_
4640
0
0
HONEYWELL INTL INC
COM
438516106
579039
2702
SH
SOLE
2
2702
0
0
HONEYWELL INTL INC
COM
438516106
51132623
238603
SH
SOLE
8
238603
0
0
HONEYWELL INTL INC
COM
438516106
803196
3748
SH
SOLE
9
3748
0
0
HONEYWELL INTL INC
COM
438516106
1476098
6888
SH
SOLE
10
6888
0
0
HONEYWELL INTL INC
COM
438516106
55932
261
SH
SOLE
11
261
0
0
HONEYWELL INTL INC
COM
438516106
1346233
6282
SH
SOLE
_
6282
0
0
HORMEL FOODS CORP
COM
440452100
1323319
29052
SH
SOLE
8
29052
0
0
HORMEL FOODS CORP
COM
440452100
79439
1744
SH
SOLE
9
1744
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
56004019
3489347
SH
SOLE
8
3489347
0
0
HOULIHAN LOKEY INC
CL A
441593100
17558208
201448
SH
SOLE
8
201448
0
0
HOULIHAN LOKEY INC
CL A
441593100
8402573
96404
SH
SOLE
9
96404
0
0
HOULIHAN LOKEY INC
CL A
441593100
719419
8254
SH
SOLE
10
8254
0
0
HOWMET AEROSPACE INC
COM
443201108
10972532
278420
SH
SOLE
8
278420
0
0
HOWMET AEROSPACE INC
COM
443201108
365646
9278
SH
SOLE
10
9278
0
0
HP INC
COM
40434L105
23346268
868860
SH
SOLE
8
868860
0
0
HP INC
COM
40434L105
184624
6871
SH
SOLE
9
6871
0
0
HP INC
COM
40434L105
502093
18686
SH
SOLE
10
18686
0
0
HP INC
COM
40434L105
19615
730
SH
SOLE
13
730
0
0
HUBBELL INC
COM
443510607
1399632
5964
SH
SOLE
8
5964
0
0
HUBBELL INC
COM
443510607
16897
72
SH
SOLE
10
72
0
0
HUBBELL INC
COM
443510607
28631
122
SH
SOLE
13
122
0
0
HUBSPOT INC
COM
443573100
3301286
11418
SH
SOLE
8
11418
0
0
HUBSPOT INC
COM
443573100
86450
299
SH
SOLE
9
299
0
0
HUBSPOT INC
COM
443573100
291443
1008
SH
SOLE
10
1008
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
21210949
17150000
PRN
SOLE
6
17150000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
1413602
139684
SH
SOLE
8
139684
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
146416
14468
SH
SOLE
10
14468
0
0
HUMANA INC
COM
444859102
90852774
177381
SH
SOLE
8
177381
0
0
HUMANA INC
COM
444859102
318070
621
SH
SOLE
9
621
0
0
HUMANA INC
COM
444859102
648945
1267
SH
SOLE
10
1267
0
0
HUNT J B TRANS SVCS INC
COM
445658107
764743
4386
SH
SOLE
8
4386
0
0
HUNT J B TRANS SVCS INC
COM
445658107
84390
484
SH
SOLE
9
484
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1790164
126962
SH
SOLE
8
126962
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
129015
9150
SH
SOLE
9
9150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3398
241
SH
SOLE
10
241
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1931484
8373
SH
SOLE
8
8373
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
328950
1426
SH
SOLE
10
1426
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
36909
160
SH
SOLE
13
160
0
0
HUNTSMAN CORP
COM
447011107
4372920
159131
SH
SOLE
8
159131
0
0
HUNTSMAN CORP
COM
447011107
294448
10715
SH
SOLE
10
10715
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
32320165
2186750
SH
SOLE
4
2186750
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
35172764
2379754
SH
SOLE
5
2379754
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1334338
90280
SH
SOLE
10
90280
0
0
IAA INC
COM
449253103
43885600
1097140
SH
SOLE
9
1097140
0
0
IAA INC
COM
449253103
37880
947
SH
SOLE
13
947
0
0
IAC INC
COM NEW
44891N208
175735
3958
SH
SOLE
8
3958
0
0
IAC INC
COM NEW
44891N208
37404514
842444
SH
SOLE
9
842444
0
0
IAMGOLD CORP
COM
450913108
4897341
1898194
SH
SOLE
8
1898194
0
0
ICICI BANK LIMITED
ADR
45104G104
40190
1836
SH
SOLE
3
1836
0
0
ICICI BANK LIMITED
ADR
45104G104
40828900
1865185
SH
SOLE
4
1865185
0
0
ICICI BANK LIMITED
ADR
45104G104
45008773
2056134
SH
SOLE
5
2056134
0
0
ICICI BANK LIMITED
ADR
45104G104
208103655
9506791
SH
SOLE
8
9506791
0
0
ICICI BANK LIMITED
ADR
45104G104
46686926
2132797
SH
SOLE
10
2132797
0
0
ICICI BANK LIMITED
ADR
45104G104
2128693
97245
SH
SOLE
13
97245
0
0
ICICI BANK LIMITED
ADR
45104G104
648404
29621
SH
SOLE
_
29621
0
0
ICON PLC
SHS
G4705A100
217366
1119
SH
SOLE
8
1119
0
0
ICU MED INC
COM
44930G107
50973756
323684
SH
SOLE
9
323684
0
0
IDEX CORP
COM
45167R104
11183147
48978
SH
SOLE
8
48978
0
0
IDEX CORP
COM
45167R104
72254800
316449
SH
SOLE
9
316449
0
0
IDEX CORP
COM
45167R104
202985
889
SH
SOLE
10
889
0
0
IDEX CORP
COM
45167R104
762622
3340
SH
SOLE
13
3340
0
0
IDEXX LABS INC
COM
45168D104
71801
176
SH
SOLE
3
176
0
0
IDEXX LABS INC
COM
45168D104
22282775
54620
SH
SOLE
8
54620
0
0
IDEXX LABS INC
COM
45168D104
141154
346
SH
SOLE
9
346
0
0
IDEXX LABS INC
COM
45168D104
1750964
4292
SH
SOLE
10
4292
0
0
IDEXX LABS INC
COM
45168D104
31005
76
SH
SOLE
13
76
0
0
IGM BIOSCIENCES INC
COM
449585108
456429
26833
SH
SOLE
8
26833
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3497703
15877
SH
SOLE
1
15877
0
0
ILLINOIS TOOL WKS INC
COM
452308109
80532648
365559
SH
SOLE
2
365559
0
0
ILLINOIS TOOL WKS INC
COM
452308109
61614826
279686
SH
SOLE
8
279686
0
0
ILLINOIS TOOL WKS INC
COM
452308109
399845
1815
SH
SOLE
9
1815
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1321359
5998
SH
SOLE
10
5998
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4097800
18601
SH
SOLE
11
18601
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28285639
128396
SH
SOLE
12
128396
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1451336
6588
SH
SOLE
_
6588
0
0
ILLUMINA INC
COM
452327109
1034051
5114
SH
SOLE
2
5114
0
0
ILLUMINA INC
COM
452327109
51359
254
SH
SOLE
3
254
0
0
ILLUMINA INC
COM
452327109
20075023
99283
SH
SOLE
8
99283
0
0
ILLUMINA INC
COM
452327109
153470
759
SH
SOLE
9
759
0
0
ILLUMINA INC
COM
452327109
197954
979
SH
SOLE
10
979
0
0
ILLUMINA INC
COM
452327109
238798
1181
SH
SOLE
_
1181
0
0
ILLUMINA INC
NOTE8/1
452327AK5
170020
175000
PRN
SOLE
6
175000
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
9449137
165571
SH
SOLE
8
165571
0
0
INCYTE CORP
COM
45337C102
388829
4841
SH
SOLE
8
4841
0
0
INCYTE CORP
COM
45337C102
46023
573
SH
SOLE
9
573
0
0
INCYTE CORP
COM
45337C102
187868
2339
SH
SOLE
10
2339
0
0
INFOSYS LTD
SPONSORED ADR
456788108
342460
19015
SH
SOLE
1
19015
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29230
1623
SH
SOLE
3
1623
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3721514
206636
SH
SOLE
4
206636
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13614732
755954
SH
SOLE
5
755954
0
0
INFOSYS LTD
SPONSORED ADR
456788108
176304717
9789268
SH
SOLE
8
9789268
0
0
INFOSYS LTD
SPONSORED ADR
456788108
40297879
2237528
SH
SOLE
10
2237528
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12067
670
SH
SOLE
11
670
0
0
INFOSYS LTD
SPONSORED ADR
456788108
419831
23311
SH
SOLE
_
23311
0
0
INGERSOLL RAND INC
COM
45687V106
1785435
34171
SH
SOLE
8
34171
0
0
INGERSOLL RAND INC
COM
45687V106
100738
1928
SH
SOLE
9
1928
0
0
INGERSOLL RAND INC
COM
45687V106
77539
1484
SH
SOLE
13
1484
0
0
INGEVITY CORP
COM
45688C107
3722331
52844
SH
SOLE
8
52844
0
0
INGEVITY CORP
COM
45688C107
396577
5630
SH
SOLE
10
5630
0
0
INHIBRX INC
COM
45720L107
9241848
375075
SH
SOLE
8
375075
0
0
INMODE LTD
SHS
M5425M103
5928842
166074
SH
SOLE
8
166074
0
0
INMODE LTD
SHS
M5425M103
13318742
373074
SH
SOLE
10
373074
0
0
INNOVIVA INC
COM
45781M101
1240624
93632
SH
SOLE
8
93632
0
0
INSULET CORP
COM
45784P101
904955
3074
SH
SOLE
8
3074
0
0
INSULET CORP
COM
45784P101
77719
264
SH
SOLE
9
264
0
0
INSULET CORP
COM
45784P101
7949
27
SH
SOLE
13
27
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
22716510
16027000
PRN
SOLE
6
16027000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
5715371
5885000
PRN
SOLE
6
5885000
0
0
INTEL CORP
COM
458140100
2024882
76613
SH
SOLE
1
76613
0
0
INTEL CORP
COM
458140100
1025775
38811
SH
SOLE
2
38811
0
0
INTEL CORP
COM
458140100
314517
11900
SH
SOLE
3
11900
0
0
INTEL CORP
COM
458140100
235052007
8893379
SH
SOLE
8
8893379
0
0
INTEL CORP
COM
458140100
550246
20819
SH
SOLE
9
20819
0
0
INTEL CORP
COM
458140100
634505
24007
SH
SOLE
10
24007
0
0
INTEL CORP
COM
458140100
297152
11243
SH
SOLE
12
11243
0
0
INTEL CORP
COM
458140100
4150
157
SH
SOLE
13
157
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3754652
107614
SH
SOLE
8
107614
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32893329
320629
SH
SOLE
3
320629
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
244882
2387
SH
SOLE
4
2387
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6175713
60198
SH
SOLE
8
60198
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
253192
2468
SH
SOLE
9
2468
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
452217
4408
SH
SOLE
10
4408
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26776
261
SH
SOLE
13
261
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
17939125
763367
SH
SOLE
8
763367
0
0
INTERFACE INC
COM
458665304
11576345
1172882
SH
SOLE
9
1172882
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
196823
1397
SH
SOLE
1
1397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
419852
2980
SH
SOLE
2
2980
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
102837161
729911
SH
SOLE
8
729911
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
691488
4908
SH
SOLE
9
4908
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
827870
5876
SH
SOLE
10
5876
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8594
61
SH
SOLE
13
61
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
328555
2332
SH
SOLE
_
2332
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
320286
3055
SH
SOLE
2
3055
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10737189
102415
SH
SOLE
8
102415
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7268767
69332
SH
SOLE
9
69332
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1855458
17698
SH
SOLE
10
17698
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
116163
1108
SH
SOLE
13
1108
0
0
INTERNATIONAL PAPER CO
COM
460146103
1284634
37096
SH
SOLE
8
37096
0
0
INTERNATIONAL PAPER CO
COM
460146103
57936
1673
SH
SOLE
9
1673
0
0
INTERNATIONAL PAPER CO
COM
460146103
172146
4971
SH
SOLE
10
4971
0
0
INTERNATIONAL PAPER CO
COM
460146103
18492
534
SH
SOLE
13
534
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4501014
135125
SH
SOLE
8
135125
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
40194577
1206682
SH
SOLE
9
1206682
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1083141
32517
SH
SOLE
13
32517
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
45720816
863961
SH
SOLE
9
863961
0
0
INTUIT
COM
461202103
2298733
5906
SH
SOLE
2
5906
0
0
INTUIT
COM
461202103
16655502
42792
SH
SOLE
3
42792
0
0
INTUIT
COM
461202103
875356
2249
SH
SOLE
4
2249
0
0
INTUIT
COM
461202103
153312590
393897
SH
SOLE
8
393897
0
0
INTUIT
COM
461202103
553471
1422
SH
SOLE
9
1422
0
0
INTUIT
COM
461202103
5249410
13487
SH
SOLE
10
13487
0
0
INTUIT
COM
461202103
27245
70
SH
SOLE
13
70
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9108935
34328
SH
SOLE
8
34328
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
432521
1630
SH
SOLE
9
1630
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
472854
1782
SH
SOLE
10
1782
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51743
195
SH
SOLE
11
195
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
281802
1062
SH
SOLE
13
1062
0
0
INVESCO LTD
SHS
G491BT108
792801
44069
SH
SOLE
8
44069
0
0
INVESCO LTD
SHS
G491BT108
58378
3245
SH
SOLE
10
3245
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5181543
19459
SH
SOLE
7
19459
0
0
INVITATION HOMES INC
COM
46187W107
51786741
1747191
SH
SOLE
8
1747191
0
0
INVITATION HOMES INC
COM
46187W107
62837
2120
SH
SOLE
9
2120
0
0
IONEER LTD
SPONSORED ADS
46211L101
399473
38045
SH
SOLE
9
38045
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
454230
500000
PRN
SOLE
6
500000
0
0
IONIS PHARMACEUTICALS INC
NOTE4/0
462222AD2
7567700
8156000
PRN
SOLE
6
8156000
0
0
IQVIA HLDGS INC
COM
46266C105
3395437
16572
SH
SOLE
8
16572
0
0
IQVIA HLDGS INC
COM
46266C105
168420
822
SH
SOLE
9
822
0
0
IQVIA HLDGS INC
COM
46266C105
232140
1133
SH
SOLE
10
1133
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
559525
11036
SH
SOLE
13
11036
0
0
IRON MTN INC DEL
COM
46284V101
764998
15346
SH
SOLE
8
15346
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4289530
346209
SH
SOLE
8
346209
0
0
ISHARES INC
MSCI AUST ETF
464286103
10542511
474247
SH
SOLE
4
474247
0
0
ISHARES INC
GLB AGRIC PR ETF
464286350
2128574
49675
SH
SOLE
7
49675
0
0
ISHARES INC
MSCI WORLD ETF
464286392
5305289
48561
SH
SOLE
7
48561
0
0
ISHARES INC
MSCI CDA ETF
464286509
9491700
290000
SH
SOLE
4
290000
0
0
ISHARES INC
MSCI CDA ETF
464286509
891991
27253
SH
SOLE
8
27253
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
1224326
35273
SH
SOLE
4
35273
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
16812309
484365
SH
SOLE
8
484365
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
17622579
507709
SH
SOLE
10
507709
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
19738
500
SH
SOLE
2
500
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
75003
1900
SH
SOLE
11
1900
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
63752
1615
SH
SOLE
12
1615
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
85580
2000
SH
SOLE
2
2000
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
110826
2590
SH
SOLE
11
2590
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
59906
1400
SH
SOLE
_
1400
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
10008256
177200
SH
SOLE
4
177200
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
36486
646
SH
SOLE
11
646
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1075379
19040
SH
SOLE
_
19040
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
5370500
115000
SH
SOLE
4
115000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
129359
2770
SH
SOLE
12
2770
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
889588
19049
SH
SOLE
_
19049
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
550192
13700
SH
SOLE
4
13700
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
58232
1450
SH
SOLE
11
1450
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
109697
2015
SH
SOLE
2
2015
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11581674
212742
SH
SOLE
4
212742
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
924010
16973
SH
SOLE
8
16973
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
95814
1760
SH
SOLE
11
1760
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
330995
6080
SH
SOLE
12
6080
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
43552
800
SH
SOLE
_
800
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1228901
40868
SH
SOLE
7
40868
0
0
ISHARES TR
SELECT DIVID ETF
464287168
24120
200
SH
SOLE
12
200
0
0
ISHARES TR
SELECT DIVID ETF
464287168
68742
570
SH
SOLE
_
570
0
0
ISHARES TR
CORE S&P500 ETF
464287200
619731
1613
SH
SOLE
2
1613
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21514607
55997
SH
SOLE
3
55997
0
0
ISHARES TR
CORE S&P500 ETF
464287200
127619194
332160
SH
SOLE
4
332160
0
0
ISHARES TR
CORE S&P500 ETF
464287200
309702844
806077
SH
SOLE
7
806077
0
0
ISHARES TR
CORE S&P500 ETF
464287200
157732805
410538
SH
SOLE
8
410538
0
0
ISHARES TR
CORE S&P500 ETF
464287200
44184
115
SH
SOLE
11
115
0
0
ISHARES TR
CORE S&P500 ETF
464287200
733841
1910
SH
SOLE
12
1910
0
0
ISHARES TR
CORE S&P500 ETF
464287200
347710
905
SH
SOLE
_
905
0
0
ISHARES TR
CORE US AGGBD ET
464287226
69044465
711872
SH
SOLE
7
711872
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9778
258
SH
SOLE
2
258
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
161454
4260
SH
SOLE
11
4260
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9778
258
SH
SOLE
12
258
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
113700
3000
SH
SOLE
_
3000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
11815224
112067
SH
SOLE
4
112067
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22799448
216252
SH
SOLE
7
216252
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
68219009
647055
SH
SOLE
10
647055
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
715039
15950
SH
SOLE
2
15950
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
370968
8275
SH
SOLE
12
8275
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
53483
761
SH
SOLE
_
761
0
0
ISHARES TR
JPX NIKKEI 400
464287382
81642
1400
SH
SOLE
11
1400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
47023283
472311
SH
SOLE
7
472311
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
8680063
90625
SH
SOLE
8
90625
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
17465024
215166
SH
SOLE
7
215166
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10656079
131281
SH
SOLE
8
131281
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9379562
142894
SH
SOLE
10
142894
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
60473
250
SH
SOLE
2
250
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
68697
284
SH
SOLE
11
284
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
36284
150
SH
SOLE
12
150
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
50797
210
SH
SOLE
_
210
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
86995
250
SH
SOLE
_
250
0
0
ISHARES TR
ISHARES BIOTECH
464287556
127662
972
SH
SOLE
1
972
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
440392
2904
SH
SOLE
12
2904
0
0
ISHARES TR
RUS 1000 ETF
464287622
141575753
672505
SH
SOLE
7
672505
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
93283
535
SH
SOLE
2
535
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2186997
12543
SH
SOLE
8
12543
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
69744
400
SH
SOLE
11
400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
231899
1330
SH
SOLE
12
1330
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43590
250
SH
SOLE
_
250
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3817596
45345
SH
SOLE
7
45345
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
61516
650
SH
SOLE
2
650
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
170398
2630
SH
SOLE
2
2630
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
60903
940
SH
SOLE
11
940
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
417248
6440
SH
SOLE
12
6440
0
0
ISHARES TR
MSCI ACWI EX US
464288240
46422786
1020281
SH
SOLE
9
1020281
0
0
ISHARES TR
MSCI ACWI ETF
464288257
277473
3269
SH
SOLE
2
3269
0
0
ISHARES TR
MSCI ACWI ETF
464288257
875707
10317
SH
SOLE
12
10317
0
0
ISHARES TR
MSCI ACWI ETF
464288257
199468
2350
SH
SOLE
_
2350
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
23206167
274337
SH
SOLE
7
274337
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
64176
1400
SH
SOLE
2
1400
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
9431397
205746
SH
SOLE
7
205746
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
256704
5600
SH
SOLE
12
5600
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
22920
500
SH
SOLE
_
500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
40055309
544008
SH
SOLE
7
544008
0
0
ISHARES TR
CRE U S REIT ETF
464288521
3214250
65000
SH
SOLE
4
65000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5910974
193612
SH
SOLE
7
193612
0
0
ISHARES TR
INDIA 50 ETF
464289529
48572
1148
SH
SOLE
11
1148
0
0
ISHARES TR
INDIA 50 ETF
464289529
1549223
36616
SH
SOLE
_
36616
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
208700
5000
SH
SOLE
4
5000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7442284
178301
SH
SOLE
10
178301
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
40138
845
SH
SOLE
11
845
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
11973045
317419
SH
SOLE
8
317419
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
29957526
794208
SH
SOLE
10
794208
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
4504277
162141
SH
SOLE
9
162141
0
0
ISHARES TR
CORE MSCI EURO
46434V738
59413000
1250800
SH
SOLE
4
1250800
0
0
ISHARES TR
CORE MSCI EURO
46434V738
3507590
73844
SH
SOLE
8
73844
0
0
ISHARES TR
CORE MSCI INTL
46435G326
892825
15949
SH
SOLE
_
15949
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
300621
9805
SH
SOLE
2
9805
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
670534
21870
SH
SOLE
12
21870
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
665164
28708
SH
SOLE
_
28708
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
8924514
105304
SH
SOLE
7
105304
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
261433161
55505979
SH
SOLE
8
55505979
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
173101369
36751883
SH
SOLE
10
36751883
0
0
ITRON INC
COM
465741106
71635815
1414330
SH
SOLE
8
1414330
0
0
ITRON INC
COM
465741106
303799
5998
SH
SOLE
10
5998
0
0
IVERIC BIO INC
COM
46583P102
4908992
229285
SH
SOLE
8
229285
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1044
30
SH
SOLE
1
30
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
209
6
SH
SOLE
2
6
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
7439424
213838
SH
SOLE
8
213838
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
153459
4411
SH
SOLE
10
4411
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
452
13
SH
SOLE
11
13
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1258814
10484
SH
SOLE
8
10484
0
0
JACOBS SOLUTIONS INC
COM
46982L108
37102
309
SH
SOLE
13
309
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
5843195
5900000
PRN
SOLE
6
5900000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
25686929
21493000
PRN
SOLE
6
21493000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22506998
141278
SH
SOLE
8
141278
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1328964
8342
SH
SOLE
10
8342
0
0
JD.COM INC
SPON ADR CL A
47215P106
2318394
41304
SH
SOLE
8
41304
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
439239
600000
PRN
SOLE
6
600000
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
91193469
2230760
SH
SOLE
4
2230760
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
7313963
178913
SH
SOLE
5
178913
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
207343
5072
SH
SOLE
8
5072
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2748608
67236
SH
SOLE
10
67236
0
0
JOHNSON & JOHNSON
COM
478160104
5662162
32053
SH
SOLE
1
32053
0
0
JOHNSON & JOHNSON
COM
478160104
19882134
112551
SH
SOLE
2
112551
0
0
JOHNSON & JOHNSON
COM
478160104
1977420
11194
SH
SOLE
4
11194
0
0
JOHNSON & JOHNSON
COM
478160104
667183556
3776867
SH
SOLE
8
3776867
0
0
JOHNSON & JOHNSON
COM
478160104
2510197
14210
SH
SOLE
9
14210
0
0
JOHNSON & JOHNSON
COM
478160104
23334582
132095
SH
SOLE
10
132095
0
0
JOHNSON & JOHNSON
COM
478160104
482078
2729
SH
SOLE
11
2729
0
0
JOHNSON & JOHNSON
COM
478160104
5138219
29087
SH
SOLE
12
29087
0
0
JOHNSON & JOHNSON
COM
478160104
1855532
10504
SH
SOLE
13
10504
0
0
JOHNSON & JOHNSON
COM
478160104
6091069
34481
SH
SOLE
_
34481
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
150557056
2352454
SH
SOLE
8
2352454
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
195200
3050
SH
SOLE
9
3050
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2744832
42888
SH
SOLE
10
42888
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24448
382
SH
SOLE
13
382
0
0
JPMORGAN CHASE & CO
COM
46625H100
5423004
40440
SH
SOLE
1
40440
0
0
JPMORGAN CHASE & CO
COM
46625H100
14333010
106883
SH
SOLE
2
106883
0
0
JPMORGAN CHASE & CO
COM
46625H100
140922069
1050873
SH
SOLE
3
1050873
0
0
JPMORGAN CHASE & CO
COM
46625H100
891363
6647
SH
SOLE
4
6647
0
0
JPMORGAN CHASE & CO
COM
46625H100
518846846
3869104
SH
SOLE
8
3869104
0
0
JPMORGAN CHASE & CO
COM
46625H100
2012975
15011
SH
SOLE
9
15011
0
0
JPMORGAN CHASE & CO
COM
46625H100
72201317
538414
SH
SOLE
10
538414
0
0
JPMORGAN CHASE & CO
COM
46625H100
763297
5692
SH
SOLE
11
5692
0
0
JPMORGAN CHASE & CO
COM
46625H100
456879
3407
SH
SOLE
12
3407
0
0
JPMORGAN CHASE & CO
COM
46625H100
790117
5892
SH
SOLE
13
5892
0
0
JPMORGAN CHASE & CO
COM
46625H100
496572
3703
SH
SOLE
_
3703
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
67262
20954
SH
SOLE
8
20954
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
205003
63864
SH
SOLE
10
63864
0
0
JUNIPER NETWORKS INC
COM
48203R104
423470
13250
SH
SOLE
1
13250
0
0
JUNIPER NETWORKS INC
COM
48203R104
1103643
34532
SH
SOLE
8
34532
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
929500
1000000
PRN
SOLE
6
1000000
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
6680993
327982
SH
SOLE
8
327982
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
105155
2720
SH
SOLE
1
2720
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
434190
11231
SH
SOLE
8
11231
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
5258
136
SH
SOLE
10
136
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
14691
380
SH
SOLE
11
380
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
688109
17799
SH
SOLE
_
17799
0
0
KE HLDGS INC
SPONSORED ADS
482497104
89221320
6391212
SH
SOLE
4
6391212
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9573782
685801
SH
SOLE
5
685801
0
0
KE HLDGS INC
SPONSORED ADS
482497104
5965834
427352
SH
SOLE
8
427352
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2783819
199414
SH
SOLE
10
199414
0
0
KELLOGG CO
COM
487836108
166417
2336
SH
SOLE
1
2336
0
0
KELLOGG CO
COM
487836108
17661678
247918
SH
SOLE
8
247918
0
0
KELLOGG CO
COM
487836108
131509
1846
SH
SOLE
9
1846
0
0
KELLOGG CO
COM
487836108
3180795
44649
SH
SOLE
10
44649
0
0
KELLY SVCS INC
CL A
488152208
721410
42687
SH
SOLE
8
42687
0
0
KELLY SVCS INC
CL A
488152208
71014
4202
SH
SOLE
10
4202
0
0
KEMPER CORP
COM
488401100
73791931
1499836
SH
SOLE
9
1499836
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
13053226
829830
SH
SOLE
9
829830
0
0
KEURIG DR PEPPER INC
COM
49271V100
126165
3538
SH
SOLE
2
3538
0
0
KEURIG DR PEPPER INC
COM
49271V100
2422348
67929
SH
SOLE
8
67929
0
0
KEURIG DR PEPPER INC
COM
49271V100
160791
4509
SH
SOLE
9
4509
0
0
KEURIG DR PEPPER INC
COM
49271V100
79985
2243
SH
SOLE
10
2243
0
0
KEYCORP
COM
493267108
61802345
3547781
SH
SOLE
8
3547781
0
0
KEYCORP
COM
493267108
86281
4953
SH
SOLE
9
4953
0
0
KEYCORP
COM
493267108
1650075
94723
SH
SOLE
10
94723
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21141173
123582
SH
SOLE
8
123582
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
172781
1010
SH
SOLE
9
1010
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
365577
2137
SH
SOLE
10
2137
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16252
95
SH
SOLE
13
95
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
3063815
435201
SH
SOLE
8
435201
0
0
KIMBERLY-CLARK CORP
COM
494368103
138737
1022
SH
SOLE
1
1022
0
0
KIMBERLY-CLARK CORP
COM
494368103
66268127
488163
SH
SOLE
8
488163
0
0
KIMBERLY-CLARK CORP
COM
494368103
221680
1633
SH
SOLE
9
1633
0
0
KIMBERLY-CLARK CORP
COM
494368103
1173559
8645
SH
SOLE
10
8645
0
0
KIMCO RLTY CORP
COM
49446R109
78974501
3728730
SH
SOLE
8
3728730
0
0
KINDER MORGAN INC DEL
COM
49456B101
4693550
259599
SH
SOLE
8
259599
0
0
KINDER MORGAN INC DEL
COM
49456B101
428713
23712
SH
SOLE
9
23712
0
0
KINDER MORGAN INC DEL
COM
49456B101
469339
25959
SH
SOLE
10
25959
0
0
KINDER MORGAN INC DEL
COM
49456B101
20792
1150
SH
SOLE
13
1150
0
0
KINROSS GOLD CORP
COM
496902404
13903804
3399463
SH
SOLE
8
3399463
0
0
KINSALE CAP GROUP INC
COM
49714P108
5318009
20335
SH
SOLE
8
20335
0
0
KIRBY CORP
COM
497266106
39359227
611643
SH
SOLE
9
611643
0
0
KKR & CO INC
COM
48251W104
2393926
51571
SH
SOLE
8
51571
0
0
KKR & CO INC
COM
48251W104
134572
2899
SH
SOLE
9
2899
0
0
KKR & CO INC
COM
48251W104
79471
1712
SH
SOLE
10
1712
0
0
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
981420
1000000
PRN
SOLE
6
1000000
0
0
KLA CORP
COM NEW
482480100
412848
1095
SH
SOLE
3
1095
0
0
KLA CORP
COM NEW
482480100
32317126
85715
SH
SOLE
8
85715
0
0
KLA CORP
COM NEW
482480100
316705
840
SH
SOLE
9
840
0
0
KLA CORP
COM NEW
482480100
774420
2054
SH
SOLE
10
2054
0
0
KLA CORP
COM NEW
482480100
739733
1962
SH
SOLE
13
1962
0
0
KNOWLES CORP
COM
49926D109
2502983
152435
SH
SOLE
8
152435
0
0
KONTOOR BRANDS INC
COM
50050N103
5641949
141084
SH
SOLE
8
141084
0
0
KONTOOR BRANDS INC
COM
50050N103
556261
13910
SH
SOLE
10
13910
0
0
KORN FERRY
COM NEW
500643200
3650714
72120
SH
SOLE
9
72120
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1369380
59616
SH
SOLE
9
59616
0
0
KRAFT HEINZ CO
COM
500754106
23653
581
SH
SOLE
2
581
0
0
KRAFT HEINZ CO
COM
500754106
2695979
66224
SH
SOLE
8
66224
0
0
KRAFT HEINZ CO
COM
500754106
151645
3725
SH
SOLE
9
3725
0
0
KRAFT HEINZ CO
COM
500754106
165283
4060
SH
SOLE
10
4060
0
0
KRAFT HEINZ CO
COM
500754106
37250
915
SH
SOLE
13
915
0
0
KRAFT HEINZ CO
COM
500754106
122130
3000
SH
SOLE
_
3000
0
0
KROGER CO
COM
501044101
75074280
1684035
SH
SOLE
8
1684035
0
0
KROGER CO
COM
501044101
133116
2986
SH
SOLE
9
2986
0
0
KROGER CO
COM
501044101
2038421
45725
SH
SOLE
10
45725
0
0
KROGER CO
COM
501044101
46185
1036
SH
SOLE
13
1036
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
920080
4419
SH
SOLE
2
4419
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45480143
218434
SH
SOLE
3
218434
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1001907
4812
SH
SOLE
4
4812
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25505725
122500
SH
SOLE
8
122500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
230697
1108
SH
SOLE
9
1108
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
46431
223
SH
SOLE
10
223
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1817906
7720
SH
SOLE
8
7720
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
99608
423
SH
SOLE
9
423
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
27316
116
SH
SOLE
13
116
0
0
LAM RESEARCH CORP
COM
512807108
369023
878
SH
SOLE
3
878
0
0
LAM RESEARCH CORP
COM
512807108
49827826
118553
SH
SOLE
8
118553
0
0
LAM RESEARCH CORP
COM
512807108
321530
765
SH
SOLE
9
765
0
0
LAM RESEARCH CORP
COM
512807108
5436581
12935
SH
SOLE
10
12935
0
0
LAM RESEARCH CORP
COM
512807108
43711
104
SH
SOLE
13
104
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
6891
73
SH
SOLE
8
73
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
24528141
259832
SH
SOLE
9
259832
0
0
LAMB WESTON HLDGS INC
COM
513272104
316781
3545
SH
SOLE
8
3545
0
0
LAS VEGAS SANDS CORP
COM
517834107
75270458
1565851
SH
SOLE
5
1565851
0
0
LAS VEGAS SANDS CORP
COM
517834107
920733
19154
SH
SOLE
8
19154
0
0
LAS VEGAS SANDS CORP
COM
517834107
95034
1977
SH
SOLE
9
1977
0
0
LAS VEGAS SANDS CORP
COM
517834107
216459
4503
SH
SOLE
10
4503
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
117692
1814
SH
SOLE
3
1814
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
217672
3355
SH
SOLE
8
3355
0
0
LAUDER ESTEE COS INC
CL A
518439104
5703801
22989
SH
SOLE
1
22989
0
0
LAUDER ESTEE COS INC
CL A
518439104
89179170
359434
SH
SOLE
2
359434
0
0
LAUDER ESTEE COS INC
CL A
518439104
45997857
185393
SH
SOLE
8
185393
0
0
LAUDER ESTEE COS INC
CL A
518439104
317085
1278
SH
SOLE
9
1278
0
0
LAUDER ESTEE COS INC
CL A
518439104
2244155
9045
SH
SOLE
10
9045
0
0
LAUDER ESTEE COS INC
CL A
518439104
4712105
18992
SH
SOLE
11
18992
0
0
LAUDER ESTEE COS INC
CL A
518439104
29882368
120440
SH
SOLE
12
120440
0
0
LAUDER ESTEE COS INC
CL A
518439104
1285458
5181
SH
SOLE
13
5181
0
0
LAUDER ESTEE COS INC
CL A
518439104
5369845
21643
SH
SOLE
_
21643
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
1639616
1953000
PRN
SOLE
6
1953000
0
0
LCI INDS
COM
50189K103
410539
4476
SH
SOLE
13
4476
0
0
LEAR CORP
COM NEW
521865204
3111166
25086
SH
SOLE
8
25086
0
0
LEAR CORP
COM NEW
521865204
530310
4276
SH
SOLE
10
4276
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3730671
74733
SH
SOLE
8
74733
0
0
LEIDOS HOLDINGS INC
COM
525327102
173669
1651
SH
SOLE
1
1651
0
0
LEIDOS HOLDINGS INC
COM
525327102
566448
5385
SH
SOLE
8
5385
0
0
LEIDOS HOLDINGS INC
COM
525327102
50071597
476011
SH
SOLE
9
476011
0
0
LEIDOS HOLDINGS INC
COM
525327102
883280
8397
SH
SOLE
13
8397
0
0
LEMONADE INC
COM
52567D107
2052
150
SH
SOLE
2
150
0
0
LEMONADE INC
COM
52567D107
1105194
80789
SH
SOLE
8
80789
0
0
LENNAR CORP
CL A
526057104
3774755
41710
SH
SOLE
8
41710
0
0
LENNAR CORP
CL A
526057104
61631
681
SH
SOLE
9
681
0
0
LENNAR CORP
CL A
526057104
318017
3514
SH
SOLE
10
3514
0
0
LENNAR CORP
CL B
526057302
59450
795
SH
SOLE
9
795
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
76766
15477
SH
SOLE
8
15477
0
0
LI AUTO INC
SPONSORED ADS
50202M102
32566
1767
SH
SOLE
13
1767
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
201100
200000
PRN
SOLE
6
200000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
5851005
5819000
PRN
SOLE
8
5819000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1252582
16423
SH
SOLE
8
16423
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
67728
888
SH
SOLE
9
888
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
210810
2764
SH
SOLE
10
2764
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
190759
11915
SH
SOLE
10
11915
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
163120
8617
SH
SOLE
8
8617
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
203592
10755
SH
SOLE
10
10755
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
545264
28063
SH
SOLE
8
28063
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
349780
8898
SH
SOLE
8
8898
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
31797
821
SH
SOLE
13
821
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1764586
29518
SH
SOLE
2
29518
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
100191
1676
SH
SOLE
3
1676
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
349175
5841
SH
SOLE
4
5841
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
48918034
818301
SH
SOLE
8
818301
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
4513569
75503
SH
SOLE
10
75503
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
2919390
3000000
PRN
SOLE
6
3000000
0
0
LILLY ELI & CO
COM
532457108
7046810
19262
SH
SOLE
1
19262
0
0
LILLY ELI & CO
COM
532457108
116717228
319039
SH
SOLE
2
319039
0
0
LILLY ELI & CO
COM
532457108
138072406
377412
SH
SOLE
3
377412
0
0
LILLY ELI & CO
COM
532457108
2978303
8141
SH
SOLE
4
8141
0
0
LILLY ELI & CO
COM
532457108
453883054
1240660
SH
SOLE
8
1240660
0
0
LILLY ELI & CO
COM
532457108
1623598
4438
SH
SOLE
9
4438
0
0
LILLY ELI & CO
COM
532457108
58130878
158897
SH
SOLE
10
158897
0
0
LILLY ELI & CO
COM
532457108
5452114
14903
SH
SOLE
11
14903
0
0
LILLY ELI & CO
COM
532457108
42276470
115560
SH
SOLE
12
115560
0
0
LILLY ELI & CO
COM
532457108
1184590
3238
SH
SOLE
13
3238
0
0
LILLY ELI & CO
COM
532457108
6283668
17176
SH
SOLE
_
17176
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6132878
42445
SH
SOLE
8
42445
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
134231
929
SH
SOLE
10
929
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
37134
257
SH
SOLE
13
257
0
0
LINCOLN NATL CORP IND
COM
534187109
317000
10319
SH
SOLE
8
10319
0
0
LINCOLN NATL CORP IND
COM
534187109
3779
123
SH
SOLE
10
123
0
0
LINDE PLC
SHS
G5494J103
1096943
3363
SH
SOLE
1
3363
0
0
LINDE PLC
SHS
G5494J103
46610143
142897
SH
SOLE
8
142897
0
0
LINDE PLC
SHS
G5494J103
821321
2518
SH
SOLE
9
2518
0
0
LINDE PLC
SHS
G5494J103
1088136
3336
SH
SOLE
10
3336
0
0
LIVANOVA PLC
SHS
G5509L101
25169839
453184
SH
SOLE
9
453184
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
781018
11199
SH
SOLE
8
11199
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
47772
685
SH
SOLE
9
685
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
5619784
5700000
PRN
SOLE
6
5700000
0
0
LIVENT CORP
COM
53814L108
11384278
572938
SH
SOLE
8
572938
0
0
LIVENT CORP
COM
53814L108
239215
12039
SH
SOLE
10
12039
0
0
LIVERAMP HLDGS INC
COM
53815P108
64721520
2761157
SH
SOLE
9
2761157
0
0
LIVERAMP HLDGS INC
COM
53815P108
513899
21924
SH
SOLE
13
21924
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
437464
500000
PRN
SOLE
6
500000
0
0
LKQ CORP
COM
501889208
874589
16375
SH
SOLE
8
16375
0
0
LKQ CORP
COM
501889208
38263885
716418
SH
SOLE
9
716418
0
0
LKQ CORP
COM
501889208
21150
396
SH
SOLE
13
396
0
0
LOCKHEED MARTIN CORP
COM
539830109
1211847
2491
SH
SOLE
2
2491
0
0
LOCKHEED MARTIN CORP
COM
539830109
23053302
47387
SH
SOLE
8
47387
0
0
LOCKHEED MARTIN CORP
COM
539830109
609085
1252
SH
SOLE
9
1252
0
0
LOCKHEED MARTIN CORP
COM
539830109
6274262
12897
SH
SOLE
10
12897
0
0
LOCKHEED MARTIN CORP
COM
539830109
350759
721
SH
SOLE
11
721
0
0
LOCKHEED MARTIN CORP
COM
539830109
48649
100
SH
SOLE
12
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
38433
79
SH
SOLE
13
79
0
0
LOEWS CORP
COM
540424108
1148809
19695
SH
SOLE
8
19695
0
0
LOEWS CORP
COM
540424108
600274
10291
SH
SOLE
10
10291
0
0
LOUISIANA PAC CORP
COM
546347105
8394560
141800
SH
SOLE
8
141800
0
0
LOUISIANA PAC CORP
COM
546347105
32856
555
SH
SOLE
10
555
0
0
LOWES COS INC
COM
548661107
1477365
7415
SH
SOLE
2
7415
0
0
LOWES COS INC
COM
548661107
884028
4437
SH
SOLE
4
4437
0
0
LOWES COS INC
COM
548661107
135147281
678314
SH
SOLE
8
678314
0
0
LOWES COS INC
COM
548661107
690964
3468
SH
SOLE
9
3468
0
0
LOWES COS INC
COM
548661107
1634963
8206
SH
SOLE
10
8206
0
0
LOWES COS INC
COM
548661107
555083
2786
SH
SOLE
13
2786
0
0
LPL FINL HLDGS INC
COM
50212V100
476871
2206
SH
SOLE
8
2206
0
0
LUCID GROUP INC
COM
549498103
180462
26422
SH
SOLE
8
26422
0
0
LUCID GROUP INC
COM
549498103
18762
2747
SH
SOLE
9
2747
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
15608505
8045621
SH
SOLE
8
8045621
0
0
LULULEMON ATHLETICA INC
COM
550021109
755136
2357
SH
SOLE
2
2357
0
0
LULULEMON ATHLETICA INC
COM
550021109
274886
858
SH
SOLE
4
858
0
0
LULULEMON ATHLETICA INC
COM
550021109
51830115
161777
SH
SOLE
8
161777
0
0
LULULEMON ATHLETICA INC
COM
550021109
5074178
15838
SH
SOLE
9
15838
0
0
LULULEMON ATHLETICA INC
COM
550021109
247939199
773891
SH
SOLE
10
773891
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
233929
44814
SH
SOLE
8
44814
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
45111
8642
SH
SOLE
9
8642
0
0
LUMENTUM HLDGS INC
COM
55024U109
6947009
133161
SH
SOLE
8
133161
0
0
LUMENTUM HLDGS INC
COM
55024U109
42386195
812463
SH
SOLE
9
812463
0
0
LUMENTUM HLDGS INC
COM
55024U109
424038
8128
SH
SOLE
10
8128
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
18440468
21485000
PRN
SOLE
6
21485000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
53792978
647874
SH
SOLE
8
647874
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
107524
1295
SH
SOLE
9
1295
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
76554
922
SH
SOLE
10
922
0
0
M & T BK CORP
COM
55261F104
11123346
76681
SH
SOLE
8
76681
0
0
M & T BK CORP
COM
55261F104
124461
858
SH
SOLE
9
858
0
0
M & T BK CORP
COM
55261F104
797685
5499
SH
SOLE
10
5499
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
31900504
506518
SH
SOLE
9
506518
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
15241002
15398000
PRN
SOLE
6
15398000
0
0
MADDEN STEVEN LTD
COM
556269108
15242044
476910
SH
SOLE
9
476910
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
5500551
122316
SH
SOLE
9
122316
0
0
MAG SILVER CORP
COM
55903Q104
3200586
204772
SH
SOLE
8
204772
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2310904
98546
SH
SOLE
8
98546
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE2/1
56087FAB0
3310788
3351000
PRN
SOLE
8
3351000
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
49001071
1777333
SH
SOLE
5
1777333
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1716067
62244
SH
SOLE
8
62244
0
0
MALIBU BOATS INC
COM CL A
56117J100
3130416
58732
SH
SOLE
8
58732
0
0
MALIBU BOATS INC
COM CL A
56117J100
394580
7403
SH
SOLE
10
7403
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6104113
50281
SH
SOLE
8
50281
0
0
MARATHON OIL CORP
COM
565849106
24055593
888644
SH
SOLE
8
888644
0
0
MARATHON OIL CORP
COM
565849106
167266
6179
SH
SOLE
9
6179
0
0
MARATHON OIL CORP
COM
565849106
61882
2286
SH
SOLE
10
2286
0
0
MARATHON OIL CORP
COM
565849106
20248
748
SH
SOLE
13
748
0
0
MARATHON PETE CORP
COM
56585A102
19469719
167280
SH
SOLE
8
167280
0
0
MARATHON PETE CORP
COM
56585A102
503154
4323
SH
SOLE
9
4323
0
0
MARATHON PETE CORP
COM
56585A102
643986
5533
SH
SOLE
10
5533
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
625762
43729
SH
SOLE
8
43729
0
0
MARKEL CORP
COM
570535104
1687705
1281
SH
SOLE
8
1281
0
0
MARKEL CORP
COM
570535104
68509
52
SH
SOLE
9
52
0
0
MARKEL CORP
COM
570535104
533583
405
SH
SOLE
10
405
0
0
MARKETAXESS HLDGS INC
COM
57060D108
520409
1866
SH
SOLE
8
1866
0
0
MARKETAXESS HLDGS INC
COM
57060D108
29562
106
SH
SOLE
11
106
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3548049
23830
SH
SOLE
8
23830
0
0
MARRIOTT INTL INC NEW
CL A
571903202
225271
1513
SH
SOLE
9
1513
0
0
MARRIOTT INTL INC NEW
CL A
571903202
328749
2208
SH
SOLE
10
2208
0
0
MARRIOTT INTL INC NEW
CL A
571903202
31416
211
SH
SOLE
13
211
0
0
MARSH & MCLENNAN COS INC
COM
571748102
752934
4550
SH
SOLE
1
4550
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9370305
56625
SH
SOLE
2
56625
0
0
MARSH & MCLENNAN COS INC
COM
571748102
87086498
526266
SH
SOLE
8
526266
0
0
MARSH & MCLENNAN COS INC
COM
571748102
422967
2556
SH
SOLE
9
2556
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5439990
32874
SH
SOLE
10
32874
0
0
MARSH & MCLENNAN COS INC
COM
571748102
81582
493
SH
SOLE
11
493
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4845585
29282
SH
SOLE
12
29282
0
0
MARSH & MCLENNAN COS INC
COM
571748102
66192
400
SH
SOLE
_
400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2616564
7742
SH
SOLE
8
7742
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
92942
275
SH
SOLE
9
275
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
99363
294
SH
SOLE
10
294
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20616
61
SH
SOLE
13
61
0
0
MARVELL TECHNOLOGY INC
COM
573874104
304024
8208
SH
SOLE
3
8208
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7993232
215800
SH
SOLE
8
215800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
151827
4099
SH
SOLE
9
4099
0
0
MARVELL TECHNOLOGY INC
COM
573874104
382586
10329
SH
SOLE
10
10329
0
0
MARVELL TECHNOLOGY INC
COM
573874104
924704
24965
SH
SOLE
13
24965
0
0
MASCO CORP
COM
574599106
428197
9175
SH
SOLE
1
9175
0
0
MASCO CORP
COM
574599106
58326719
1249769
SH
SOLE
8
1249769
0
0
MASCO CORP
COM
574599106
63518
1361
SH
SOLE
9
1361
0
0
MASCO CORP
COM
574599106
1233301
26426
SH
SOLE
10
26426
0
0
MASIMO CORP
COM
574795100
139813
945
SH
SOLE
8
945
0
0
MASIMO CORP
COM
574795100
85268319
576332
SH
SOLE
9
576332
0
0
MASONITE INTL CORP
COM
575385109
1163525
14434
SH
SOLE
8
14434
0
0
MASTEC INC
COM
576323109
822581
9640
SH
SOLE
8
9640
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24748640
71172
SH
SOLE
2
71172
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
68070582
195757
SH
SOLE
3
195757
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1168721
3361
SH
SOLE
4
3361
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
390294238
1122406
SH
SOLE
8
1122406
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1570349
4516
SH
SOLE
9
4516
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11237590
32317
SH
SOLE
10
32317
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
48334
139
SH
SOLE
11
139
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
735449
2115
SH
SOLE
12
2115
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1138468
3274
SH
SOLE
13
3274
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3045072
8757
SH
SOLE
_
8757
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1659638
64153
SH
SOLE
8
64153
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
187635
7253
SH
SOLE
10
7253
0
0
MATADOR RES CO
COM
576485205
122837
2146
SH
SOLE
8
2146
0
0
MATADOR RES CO
COM
576485205
20283795
354364
SH
SOLE
9
354364
0
0
MATCH GROUP INC NEW
COM
57667L107
850669
20503
SH
SOLE
8
20503
0
0
MATCH GROUP INC NEW
COM
57667L107
6066087
146206
SH
SOLE
9
146206
0
0
MATCH GROUP INC NEW
COM
57667L107
84930
2047
SH
SOLE
10
2047
0
0
MATERION CORP
COM
576690101
18813775
214990
SH
SOLE
9
214990
0
0
MATIV HOLDINGS INC
COM
808541106
6777536
324284
SH
SOLE
9
324284
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
764096
14768
SH
SOLE
8
14768
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
68693284
1327663
SH
SOLE
9
1327663
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
12147415
756377
SH
SOLE
8
756377
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
41114
2560
SH
SOLE
10
2560
0
0
MAXLINEAR INC
COM
57776J100
2247796
66209
SH
SOLE
8
66209
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2114773
25513
SH
SOLE
8
25513
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
121848
1470
SH
SOLE
9
1470
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
45009
543
SH
SOLE
13
543
0
0
MCDONALDS CORP
COM
580135101
6666782
25298
SH
SOLE
1
25298
0
0
MCDONALDS CORP
COM
580135101
56515853
214457
SH
SOLE
2
214457
0
0
MCDONALDS CORP
COM
580135101
342325
1299
SH
SOLE
4
1299
0
0
MCDONALDS CORP
COM
580135101
191039222
724924
SH
SOLE
8
724924
0
0
MCDONALDS CORP
COM
580135101
1013536
3846
SH
SOLE
9
3846
0
0
MCDONALDS CORP
COM
580135101
8144922
30907
SH
SOLE
10
30907
0
0
MCDONALDS CORP
COM
580135101
2614745
9922
SH
SOLE
11
9922
0
0
MCDONALDS CORP
COM
580135101
24589721
93309
SH
SOLE
12
93309
0
0
MCDONALDS CORP
COM
580135101
1454159
5518
SH
SOLE
13
5518
0
0
MCDONALDS CORP
COM
580135101
1380634
5239
SH
SOLE
_
5239
0
0
MCGRATH RENTCORP
COM
580589109
13329703
134998
SH
SOLE
9
134998
0
0
MCKESSON CORP
COM
58155Q103
42889345
114335
SH
SOLE
8
114335
0
0
MCKESSON CORP
COM
58155Q103
333482
889
SH
SOLE
9
889
0
0
MCKESSON CORP
COM
58155Q103
779499
2078
SH
SOLE
10
2078
0
0
MCKESSON CORP
COM
58155Q103
34511
92
SH
SOLE
13
92
0
0
MEDPACE HLDGS INC
COM
58506Q109
5553672
26146
SH
SOLE
8
26146
0
0
MEDTRONIC PLC
SHS
G5960L103
458470
5899
SH
SOLE
2
5899
0
0
MEDTRONIC PLC
SHS
G5960L103
84434619
1086395
SH
SOLE
3
1086395
0
0
MEDTRONIC PLC
SHS
G5960L103
655413
8433
SH
SOLE
4
8433
0
0
MEDTRONIC PLC
SHS
G5960L103
34386515
442441
SH
SOLE
8
442441
0
0
MEDTRONIC PLC
SHS
G5960L103
570853
7345
SH
SOLE
9
7345
0
0
MEDTRONIC PLC
SHS
G5960L103
34990477
450212
SH
SOLE
10
450212
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
4549493
2245000
PRN
SOLE
8
2245000
0
0
MERCADOLIBRE INC
COM
58733R102
1176274
1390
SH
SOLE
2
1390
0
0
MERCADOLIBRE INC
COM
58733R102
93086
110
SH
SOLE
3
110
0
0
MERCADOLIBRE INC
COM
58733R102
326649
386
SH
SOLE
4
386
0
0
MERCADOLIBRE INC
COM
58733R102
89723442
106026
SH
SOLE
8
106026
0
0
MERCADOLIBRE INC
COM
58733R102
2515025
2972
SH
SOLE
9
2972
0
0
MERCADOLIBRE INC
COM
58733R102
336341473
397454
SH
SOLE
10
397454
0
0
MERCER INTL INC
COM
588056101
129460
11122
SH
SOLE
8
11122
0
0
MERCK & CO INC
COM
58933Y105
1598124
14404
SH
SOLE
1
14404
0
0
MERCK & CO INC
COM
58933Y105
6131319
55262
SH
SOLE
2
55262
0
0
MERCK & CO INC
COM
58933Y105
183092131
1650222
SH
SOLE
3
1650222
0
0
MERCK & CO INC
COM
58933Y105
3192697
28776
SH
SOLE
4
28776
0
0
MERCK & CO INC
COM
58933Y105
552680228
4981345
SH
SOLE
8
4981345
0
0
MERCK & CO INC
COM
58933Y105
1478298
13324
SH
SOLE
9
13324
0
0
MERCK & CO INC
COM
58933Y105
68511070
617495
SH
SOLE
10
617495
0
0
MERCK & CO INC
COM
58933Y105
33174
299
SH
SOLE
13
299
0
0
MERCK & CO INC
COM
58933Y105
6128878
55240
SH
SOLE
_
55240
0
0
MESA LABS INC
COM
59064R109
15829176
95236
SH
SOLE
9
95236
0
0
META PLATFORMS INC
CL A
30303M102
361020
3000
SH
SOLE
1
3000
0
0
META PLATFORMS INC
CL A
30303M102
18345713
152449
SH
SOLE
2
152449
0
0
META PLATFORMS INC
CL A
30303M102
180721437
1501757
SH
SOLE
8
1501757
0
0
META PLATFORMS INC
CL A
30303M102
1440109
11967
SH
SOLE
9
11967
0
0
META PLATFORMS INC
CL A
30303M102
3114038
25877
SH
SOLE
10
25877
0
0
META PLATFORMS INC
CL A
30303M102
1071989
8908
SH
SOLE
11
8908
0
0
META PLATFORMS INC
CL A
30303M102
7082370
58853
SH
SOLE
12
58853
0
0
META PLATFORMS INC
CL A
30303M102
200005
1662
SH
SOLE
_
1662
0
0
METLIFE INC
COM
59156R108
22982541
317570
SH
SOLE
8
317570
0
0
METLIFE INC
COM
59156R108
277105
3829
SH
SOLE
9
3829
0
0
METLIFE INC
COM
59156R108
165510
2287
SH
SOLE
10
2287
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
46865825
32423
SH
SOLE
8
32423
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
177790
123
SH
SOLE
9
123
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
669243
463
SH
SOLE
10
463
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
27464
19
SH
SOLE
13
19
0
0
MGIC INVT CORP WIS
COM
552848103
6061965
466305
SH
SOLE
8
466305
0
0
MGIC INVT CORP WIS
COM
552848103
608894
46838
SH
SOLE
10
46838
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1116013
33284
SH
SOLE
8
33284
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
67831
2023
SH
SOLE
9
2023
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
80003
2386
SH
SOLE
10
2386
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
444261
6324
SH
SOLE
3
6324
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22578350
321400
SH
SOLE
8
321400
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10139112
144329
SH
SOLE
9
144329
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
594385
8461
SH
SOLE
10
8461
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
3940365
3674000
PRN
SOLE
8
3674000
0
0
MICRON TECHNOLOGY INC
COM
595112103
74970
1500
SH
SOLE
1
1500
0
0
MICRON TECHNOLOGY INC
COM
595112103
39089508
782103
SH
SOLE
3
782103
0
0
MICRON TECHNOLOGY INC
COM
595112103
374550
7494
SH
SOLE
4
7494
0
0
MICRON TECHNOLOGY INC
COM
595112103
59352699
1187529
SH
SOLE
8
1187529
0
0
MICRON TECHNOLOGY INC
COM
595112103
303629
6075
SH
SOLE
9
6075
0
0
MICRON TECHNOLOGY INC
COM
595112103
556777
11140
SH
SOLE
10
11140
0
0
MICROSOFT CORP
COM
594918104
7857462
32764
SH
SOLE
1
32764
0
0
MICROSOFT CORP
COM
594918104
196435363
819095
SH
SOLE
2
819095
0
0
MICROSOFT CORP
COM
594918104
317779247
1325074
SH
SOLE
3
1325074
0
0
MICROSOFT CORP
COM
594918104
7300121
30440
SH
SOLE
4
30440
0
0
MICROSOFT CORP
COM
594918104
1924882854
8026365
SH
SOLE
8
8026365
0
0
MICROSOFT CORP
COM
594918104
9316767
38849
SH
SOLE
9
38849
0
0
MICROSOFT CORP
COM
594918104
148592712
619601
SH
SOLE
10
619601
0
0
MICROSOFT CORP
COM
594918104
4316520
17999
SH
SOLE
11
17999
0
0
MICROSOFT CORP
COM
594918104
40448041
168660
SH
SOLE
12
168660
0
0
MICROSOFT CORP
COM
594918104
5361656
22357
SH
SOLE
13
22357
0
0
MICROSOFT CORP
COM
594918104
12148562
50657
SH
SOLE
_
50657
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1496272
9531
SH
SOLE
8
9531
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
90897
579
SH
SOLE
9
579
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
97648
622
SH
SOLE
10
622
0
0
MIDDLEBY CORP
COM
596278101
393398
2938
SH
SOLE
2
2938
0
0
MIDDLEBY CORP
COM
596278101
15265
114
SH
SOLE
8
114
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
82710842
7708373
SH
SOLE
4
7708373
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
5419755
505103
SH
SOLE
5
505103
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
4228521
394084
SH
SOLE
8
394084
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
2039419
190067
SH
SOLE
10
190067
0
0
MODERNA INC
COM
60770K107
6862382
38205
SH
SOLE
8
38205
0
0
MODERNA INC
COM
60770K107
283440
1578
SH
SOLE
9
1578
0
0
MODERNA INC
COM
60770K107
275717
1535
SH
SOLE
10
1535
0
0
MODERNA INC
COM
60770K107
120525
671
SH
SOLE
13
671
0
0
MOELIS & CO
CL A
60786M105
3378670
88055
SH
SOLE
8
88055
0
0
MOHAWK INDS INC
COM
608190104
23764208
232481
SH
SOLE
8
232481
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1012785
3067
SH
SOLE
8
3067
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1099963
3331
SH
SOLE
13
3331
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
68971576
1338734
SH
SOLE
8
1338734
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
324112
6291
SH
SOLE
9
6291
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
36631
711
SH
SOLE
10
711
0
0
MONDELEZ INTL INC
CL A
609207105
262868
3944
SH
SOLE
2
3944
0
0
MONDELEZ INTL INC
CL A
609207105
28856984
432963
SH
SOLE
8
432963
0
0
MONDELEZ INTL INC
CL A
609207105
493677
7407
SH
SOLE
9
7407
0
0
MONDELEZ INTL INC
CL A
609207105
4118503
61793
SH
SOLE
10
61793
0
0
MONDELEZ INTL INC
CL A
609207105
29259
439
SH
SOLE
13
439
0
0
MONGODB INC
CL A
60937P106
651540
3310
SH
SOLE
8
3310
0
0
MONGODB INC
CL A
60937P106
57084
290
SH
SOLE
9
290
0
0
MONGODB INC
CL A
60937P106
124009
630
SH
SOLE
10
630
0
0
MONOLITHIC PWR SYS INC
COM
609839105
213227
603
SH
SOLE
3
603
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6909893
19541
SH
SOLE
8
19541
0
0
MONOLITHIC PWR SYS INC
COM
609839105
53749
152
SH
SOLE
9
152
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
32240039
317542
SH
SOLE
8
317542
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
182246
1795
SH
SOLE
9
1795
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1271562
12524
SH
SOLE
10
12524
0
0
MOODYS CORP
COM
615369105
30648
110
SH
SOLE
3
110
0
0
MOODYS CORP
COM
615369105
31189001
111941
SH
SOLE
8
111941
0
0
MOODYS CORP
COM
615369105
181660
652
SH
SOLE
9
652
0
0
MOODYS CORP
COM
615369105
2096894
7526
SH
SOLE
10
7526
0
0
MORGAN STANLEY
COM NEW
617446448
6147031
72301
SH
SOLE
2
72301
0
0
MORGAN STANLEY
COM NEW
617446448
294849
3468
SH
SOLE
4
3468
0
0
MORGAN STANLEY
COM NEW
617446448
273428146
3216045
SH
SOLE
8
3216045
0
0
MORGAN STANLEY
COM NEW
617446448
621071
7305
SH
SOLE
9
7305
0
0
MORGAN STANLEY
COM NEW
617446448
11318798
133131
SH
SOLE
10
133131
0
0
MORGAN STANLEY
COM NEW
617446448
42510
500
SH
SOLE
11
500
0
0
MOSAIC CO NEW
COM
61945C103
13331961
303897
SH
SOLE
8
303897
0
0
MOSAIC CO NEW
COM
61945C103
79054
1802
SH
SOLE
9
1802
0
0
MOSAIC CO NEW
COM
61945C103
541400
12341
SH
SOLE
10
12341
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4700630
18240
SH
SOLE
8
18240
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12992192
50414
SH
SOLE
9
50414
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47934
186
SH
SOLE
10
186
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24998
97
SH
SOLE
13
97
0
0
MR COOPER GROUP INC
COM
62482R107
3777517
94132
SH
SOLE
8
94132
0
0
MSA SAFETY INC
COM
553498106
15284
106
SH
SOLE
8
106
0
0
MSA SAFETY INC
COM
553498106
44851020
311055
SH
SOLE
9
311055
0
0
MSCI INC
COM
55354G100
1857889
3994
SH
SOLE
2
3994
0
0
MSCI INC
COM
55354G100
88847
191
SH
SOLE
3
191
0
0
MSCI INC
COM
55354G100
97686
210
SH
SOLE
4
210
0
0
MSCI INC
COM
55354G100
75073321
161389
SH
SOLE
8
161389
0
0
MSCI INC
COM
55354G100
185603
399
SH
SOLE
9
399
0
0
MSCI INC
COM
55354G100
269799
580
SH
SOLE
10
580
0
0
MSCI INC
COM
55354G100
820095
1763
SH
SOLE
13
1763
0
0
MSCI INC
COM
55354G100
447028
961
SH
SOLE
_
961
0
0
MUELLER INDS INC
COM
624756102
213167
3613
SH
SOLE
8
3613
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4891711
454620
SH
SOLE
8
454620
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
256884
23874
SH
SOLE
10
23874
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
30935
2875
SH
SOLE
13
2875
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
180436
20251
SH
SOLE
8
20251
0
0
NASDAQ INC
COM
631103108
2614860
42622
SH
SOLE
2
42622
0
0
NASDAQ INC
COM
631103108
139633
2276
SH
SOLE
4
2276
0
0
NASDAQ INC
COM
631103108
94329735
1537567
SH
SOLE
8
1537567
0
0
NASDAQ INC
COM
631103108
10250972
167090
SH
SOLE
9
167090
0
0
NASDAQ INC
COM
631103108
3718976
60619
SH
SOLE
10
60619
0
0
NASDAQ INC
COM
631103108
954606
15560
SH
SOLE
13
15560
0
0
NATERA INC
COM
632307104
34012863
846723
SH
SOLE
9
846723
0
0
NATIONAL FUEL GAS CO
COM
636180101
205598
3248
SH
SOLE
1
3248
0
0
NATIONAL FUEL GAS CO
COM
636180101
220347
3481
SH
SOLE
8
3481
0
0
NATIONAL INSTRS CORP
COM
636518102
561175
15208
SH
SOLE
2
15208
0
0
NATIONAL INSTRS CORP
COM
636518102
15609
423
SH
SOLE
8
423
0
0
NEOGENOMICS INC
COM NEW
64049M209
21274056
2302387
SH
SOLE
9
2302387
0
0
NETAPP INC
COM
64110D104
37701103
627724
SH
SOLE
8
627724
0
0
NETAPP INC
COM
64110D104
58198
969
SH
SOLE
9
969
0
0
NETAPP INC
COM
64110D104
2101439
34989
SH
SOLE
10
34989
0
0
NETEASE INC
SPONSORED ADS
64110W102
83525
1150
SH
SOLE
1
1150
0
0
NETEASE INC
SPONSORED ADS
64110W102
11913935
164036
SH
SOLE
4
164036
0
0
NETEASE INC
SPONSORED ADS
64110W102
278827
3839
SH
SOLE
8
3839
0
0
NETEASE INC
SPONSORED ADS
64110W102
14889
205
SH
SOLE
11
205
0
0
NETEASE INC
SPONSORED ADS
64110W102
300325
4135
SH
SOLE
_
4135
0
0
NETFLIX INC
COM
64110L106
1812627
6147
SH
SOLE
2
6147
0
0
NETFLIX INC
COM
64110L106
131811
447
SH
SOLE
3
447
0
0
NETFLIX INC
COM
64110L106
456179
1547
SH
SOLE
4
1547
0
0
NETFLIX INC
COM
64110L106
114356823
387808
SH
SOLE
8
387808
0
0
NETFLIX INC
COM
64110L106
688840
2336
SH
SOLE
9
2336
0
0
NETFLIX INC
COM
64110L106
6004347
20362
SH
SOLE
10
20362
0
0
NETFLIX INC
COM
64110L106
494809
1678
SH
SOLE
13
1678
0
0
NETFLIX INC
COM
64110L106
52784
179
SH
SOLE
_
179
0
0
NETSCOUT SYS INC
COM
64115T104
1860710
57235
SH
SOLE
8
57235
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
819358
6860
SH
SOLE
8
6860
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
30218
253
SH
SOLE
13
253
0
0
NEURONETICS INC
COM
64131A105
6021335
876468
SH
SOLE
9
876468
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
17663518
416396
SH
SOLE
9
416396
0
0
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
1487820
1500000
PRN
SOLE
6
1500000
0
0
NEWELL BRANDS INC
COM
651229106
153507
11736
SH
SOLE
8
11736
0
0
NEWELL BRANDS INC
COM
651229106
24643
1884
SH
SOLE
10
1884
0
0
NEWMONT CORP
COM
651639106
19539809
413979
SH
SOLE
8
413979
0
0
NEWMONT CORP
COM
651639106
213108
4515
SH
SOLE
9
4515
0
0
NEWMONT CORP
COM
651639106
242372
5135
SH
SOLE
10
5135
0
0
NEWMONT CORP
COM
651639106
255399
5411
SH
SOLE
11
5411
0
0
NEWMONT CORP
COM
651639106
9959
211
SH
SOLE
13
211
0
0
NEWS CORP NEW
CL A
65249B109
654181
35944
SH
SOLE
8
35944
0
0
NEWS CORP NEW
CL B
65249B208
82777
4489
SH
SOLE
8
4489
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
10243281
58523
SH
SOLE
8
58523
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
350060
2000
SH
SOLE
10
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
3297936
39449
SH
SOLE
1
39449
0
0
NEXTERA ENERGY INC
COM
65339F101
4771888
57080
SH
SOLE
2
57080
0
0
NEXTERA ENERGY INC
COM
65339F101
755577
9038
SH
SOLE
3
9038
0
0
NEXTERA ENERGY INC
COM
65339F101
1160034
13876
SH
SOLE
4
13876
0
0
NEXTERA ENERGY INC
COM
65339F101
295249033
3531687
SH
SOLE
8
3531687
0
0
NEXTERA ENERGY INC
COM
65339F101
880308
10530
SH
SOLE
9
10530
0
0
NEXTERA ENERGY INC
COM
65339F101
10653232
127431
SH
SOLE
10
127431
0
0
NEXTERA ENERGY INC
COM
65339F101
66796
799
SH
SOLE
11
799
0
0
NEXTERA ENERGY INC
COM
65339F101
1222148
14619
SH
SOLE
13
14619
0
0
NICE LTD
SPONSORED ADR
653656108
30802614
160180
SH
SOLE
3
160180
0
0
NICE LTD
SPONSORED ADR
653656108
5631890
29287
SH
SOLE
8
29287
0
0
NICE LTD
SPONSORED ADR
653656108
5722271
29757
SH
SOLE
9
29757
0
0
NICE LTD
SPONSORED ADR
653656108
35697418
185634
SH
SOLE
10
185634
0
0
NICE LTD
NOTE9/1
653656AB4
18044664
19104000
PRN
SOLE
6
19104000
0
0
NIKE INC
CL B
654106103
2228104
19042
SH
SOLE
1
19042
0
0
NIKE INC
CL B
654106103
94279871
805742
SH
SOLE
2
805742
0
0
NIKE INC
CL B
654106103
431416
3687
SH
SOLE
4
3687
0
0
NIKE INC
CL B
654106103
118064143
1009009
SH
SOLE
8
1009009
0
0
NIKE INC
CL B
654106103
737982
6307
SH
SOLE
9
6307
0
0
NIKE INC
CL B
654106103
4735278
40469
SH
SOLE
10
40469
0
0
NIKE INC
CL B
654106103
3332562
28481
SH
SOLE
11
28481
0
0
NIKE INC
CL B
654106103
32698679
279452
SH
SOLE
12
279452
0
0
NIKE INC
CL B
654106103
569722
4869
SH
SOLE
13
4869
0
0
NIKE INC
CL B
654106103
1473741
12595
SH
SOLE
_
12595
0
0
NIO INC
SPON ADS
62914V106
10642583
1091547
SH
SOLE
4
1091547
0
0
NIO INC
SPON ADS
62914V106
239450
24559
SH
SOLE
8
24559
0
0
NISOURCE INC
COM
65473P105
1055889
38508
SH
SOLE
8
38508
0
0
NISOURCE INC
COM
65473P105
15689395
572188
SH
SOLE
9
572188
0
0
NISOURCE INC
COM
65473P105
25226
920
SH
SOLE
13
920
0
0
NMI HLDGS INC
CL A
629209305
1784108
85364
SH
SOLE
8
85364
0
0
NMI HLDGS INC
CL A
629209305
173261
8290
SH
SOLE
10
8290
0
0
NORDSON CORP
COM
655663102
588357
2475
SH
SOLE
2
2475
0
0
NORDSON CORP
COM
655663102
21949876
92335
SH
SOLE
8
92335
0
0
NORDSON CORP
COM
655663102
9456977
39782
SH
SOLE
9
39782
0
0
NORDSON CORP
COM
655663102
4279
18
SH
SOLE
10
18
0
0
NORDSON CORP
COM
655663102
370605
1559
SH
SOLE
13
1559
0
0
NORDSTROM INC
COM
655664100
26740591
1656790
SH
SOLE
8
1656790
0
0
NORFOLK SOUTHN CORP
COM
655844108
3647509
14802
SH
SOLE
1
14802
0
0
NORFOLK SOUTHN CORP
COM
655844108
17788813
72189
SH
SOLE
2
72189
0
0
NORFOLK SOUTHN CORP
COM
655844108
6766693
27460
SH
SOLE
8
27460
0
0
NORFOLK SOUTHN CORP
COM
655844108
267366
1085
SH
SOLE
9
1085
0
0
NORFOLK SOUTHN CORP
COM
655844108
498015
2021
SH
SOLE
10
2021
0
0
NORFOLK SOUTHN CORP
COM
655844108
84522
343
SH
SOLE
11
343
0
0
NORFOLK SOUTHN CORP
COM
655844108
7118581
28888
SH
SOLE
12
28888
0
0
NORFOLK SOUTHN CORP
COM
655844108
56677
230
SH
SOLE
_
230
0
0
NORTHERN TR CORP
COM
665859104
23623910
266967
SH
SOLE
8
266967
0
0
NORTHERN TR CORP
COM
665859104
84862
959
SH
SOLE
9
959
0
0
NORTHERN TR CORP
COM
665859104
1020378
11531
SH
SOLE
10
11531
0
0
NORTHROP GRUMMAN CORP
COM
666807102
171322
314
SH
SOLE
3
314
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11188279
20506
SH
SOLE
8
20506
0
0
NORTHROP GRUMMAN CORP
COM
666807102
387383
710
SH
SOLE
9
710
0
0
NORTHROP GRUMMAN CORP
COM
666807102
107485
197
SH
SOLE
10
197
0
0
NORTONLIFELOCK INC
COM
668771108
15537
725
SH
SOLE
1
725
0
0
NORTONLIFELOCK INC
COM
668771108
77298
3607
SH
SOLE
3
3607
0
0
NORTONLIFELOCK INC
COM
668771108
23449928
1094257
SH
SOLE
8
1094257
0
0
NORTONLIFELOCK INC
COM
668771108
1046255
48822
SH
SOLE
10
48822
0
0
NOVANTA INC
COM
67000B104
6997033
51498
SH
SOLE
9
51498
0
0
NOVO-NORDISK A S
ADR
670100205
541360
4000
SH
SOLE
1
4000
0
0
NOVO-NORDISK A S
ADR
670100205
10286
76
SH
SOLE
10
76
0
0
NRG ENERGY INC
COM NEW
629377508
477936
15020
SH
SOLE
8
15020
0
0
NUCOR CORP
COM
670346105
43247784
328107
SH
SOLE
8
328107
0
0
NUCOR CORP
COM
670346105
200088
1518
SH
SOLE
9
1518
0
0
NUCOR CORP
COM
670346105
311731
2365
SH
SOLE
10
2365
0
0
NUCOR CORP
COM
670346105
8172
62
SH
SOLE
13
62
0
0
NUTRIEN LTD
COM
67077M108
8854522
121245
SH
SOLE
8
121245
0
0
NUTRIEN LTD
COM
67077M108
455415
6236
SH
SOLE
10
6236
0
0
NUTRIEN LTD
COM
67077M108
324107
4438
SH
SOLE
_
4438
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
3486772
4000000
PRN
SOLE
6
4000000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
979408
25459
SH
SOLE
8
25459
0
0
NVIDIA CORPORATION
COM
67066G104
1045632
7155
SH
SOLE
1
7155
0
0
NVIDIA CORPORATION
COM
67066G104
76114096
520830
SH
SOLE
2
520830
0
0
NVIDIA CORPORATION
COM
67066G104
854481
5847
SH
SOLE
3
5847
0
0
NVIDIA CORPORATION
COM
67066G104
923459
6319
SH
SOLE
4
6319
0
0
NVIDIA CORPORATION
COM
67066G104
267380375
1829618
SH
SOLE
8
1829618
0
0
NVIDIA CORPORATION
COM
67066G104
1807606
12369
SH
SOLE
9
12369
0
0
NVIDIA CORPORATION
COM
67066G104
7431950
50855
SH
SOLE
10
50855
0
0
NVIDIA CORPORATION
COM
67066G104
2537867
17366
SH
SOLE
11
17366
0
0
NVIDIA CORPORATION
COM
67066G104
21967034
150315
SH
SOLE
12
150315
0
0
NVIDIA CORPORATION
COM
67066G104
462241
3163
SH
SOLE
13
3163
0
0
NVIDIA CORPORATION
COM
67066G104
1324321
9062
SH
SOLE
_
9062
0
0
NVR INC
COM
62944T105
1568277
340
SH
SOLE
2
340
0
0
NVR INC
COM
62944T105
525834
114
SH
SOLE
4
114
0
0
NVR INC
COM
62944T105
115309887
24999
SH
SOLE
8
24999
0
0
NVR INC
COM
62944T105
2776773
602
SH
SOLE
10
602
0
0
NVR INC
COM
62944T105
23063
5
SH
SOLE
13
5
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
15645
99
SH
SOLE
2
99
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
375479
2376
SH
SOLE
3
2376
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6642633
42034
SH
SOLE
8
42034
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
842458
5331
SH
SOLE
10
5331
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1036361
6558
SH
SOLE
13
6558
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
335024
2120
SH
SOLE
_
2120
0
0
OAK STR HEALTH INC
COM
67181A107
3525016
163878
SH
SOLE
2
163878
0
0
OAK STR HEALTH INC
COM
67181A107
20400106
948401
SH
SOLE
8
948401
0
0
OAK STR HEALTH INC
COM
67181A107
289482
13458
SH
SOLE
10
13458
0
0
OAK STR HEALTH INC
COM
67181A107
94838
4409
SH
SOLE
12
4409
0
0
OCCIDENTAL PETE CORP
COM
674599105
17637
280
SH
SOLE
1
280
0
0
OCCIDENTAL PETE CORP
COM
674599105
37081646
588691
SH
SOLE
8
588691
0
0
OCCIDENTAL PETE CORP
COM
674599105
309911
4920
SH
SOLE
9
4920
0
0
OCCIDENTAL PETE CORP
COM
674599105
84974
1349
SH
SOLE
10
1349
0
0
OCEANEERING INTL INC
COM
675232102
18427499
1053602
SH
SOLE
8
1053602
0
0
OKTA INC
CL A
679295105
1303736
19080
SH
SOLE
8
19080
0
0
OKTA INC
CL A
679295105
38538
564
SH
SOLE
9
564
0
0
OKTA INC
CL A
679295105
103247
1511
SH
SOLE
10
1511
0
0
OKTA INC
CL A
679295105
9976
146
SH
SOLE
13
146
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
354189
400000
PRN
SOLE
6
400000
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
500599
596000
PRN
SOLE
6
596000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15907288
56055
SH
SOLE
8
56055
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
151255
533
SH
SOLE
9
533
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
152106
536
SH
SOLE
10
536
0
0
OLD REP INTL CORP
COM
680223104
4546407
188257
SH
SOLE
8
188257
0
0
OLD REP INTL CORP
COM
680223104
134733
5579
SH
SOLE
10
5579
0
0
OMNICOM GROUP INC
COM
681919106
68645070
841548
SH
SOLE
8
841548
0
0
OMNICOM GROUP INC
COM
681919106
80428
986
SH
SOLE
9
986
0
0
OMNICOM GROUP INC
COM
681919106
3090524
37888
SH
SOLE
10
37888
0
0
OMNICOM GROUP INC
COM
681919106
29528
362
SH
SOLE
13
362
0
0
ON SEMICONDUCTOR CORP
COM
682189105
376902
6043
SH
SOLE
3
6043
0
0
ON SEMICONDUCTOR CORP
COM
682189105
34211005
548517
SH
SOLE
8
548517
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36716720
588692
SH
SOLE
9
588692
0
0
ON SEMICONDUCTOR CORP
COM
682189105
851787
13657
SH
SOLE
10
13657
0
0
ONE GAS INC
COM
68235P108
8646921
114196
SH
SOLE
8
114196
0
0
ONE GAS INC
COM
68235P108
54699447
722391
SH
SOLE
9
722391
0
0
ONEOK INC NEW
COM
682680103
3500168
53275
SH
SOLE
8
53275
0
0
ONEOK INC NEW
COM
682680103
508124
7734
SH
SOLE
9
7734
0
0
ONEOK INC NEW
COM
682680103
67474
1027
SH
SOLE
10
1027
0
0
ONEOK INC NEW
COM
682680103
1088715
16571
SH
SOLE
13
16571
0
0
ORACLE CORP
COM
68389X105
1769998
21654
SH
SOLE
1
21654
0
0
ORACLE CORP
COM
68389X105
1583713
19375
SH
SOLE
2
19375
0
0
ORACLE CORP
COM
68389X105
354915
4342
SH
SOLE
4
4342
0
0
ORACLE CORP
COM
68389X105
125039803
1529726
SH
SOLE
8
1529726
0
0
ORACLE CORP
COM
68389X105
676072
8271
SH
SOLE
9
8271
0
0
ORACLE CORP
COM
68389X105
7390277
90412
SH
SOLE
10
90412
0
0
ORACLE CORP
COM
68389X105
12833
157
SH
SOLE
13
157
0
0
ORACLE CORP
COM
68389X105
49289
603
SH
SOLE
_
603
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3447019
4084
SH
SOLE
2
4084
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
109724
130
SH
SOLE
3
130
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
985827
1168
SH
SOLE
4
1168
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
206940963
245182
SH
SOLE
8
245182
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
262493
311
SH
SOLE
9
311
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6492279
7692
SH
SOLE
10
7692
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2735501
3241
SH
SOLE
_
3241
0
0
ORGANON & CO
COMMON STOCK
68622V106
21590141
773009
SH
SOLE
8
773009
0
0
ORGANON & CO
COMMON STOCK
68622V106
632084
22631
SH
SOLE
10
22631
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
47773628
552424
SH
SOLE
8
552424
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
227096
2626
SH
SOLE
10
2626
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1116466
14257
SH
SOLE
2
14257
0
0
OTIS WORLDWIDE CORP
COM
68902V107
838387
10706
SH
SOLE
3
10706
0
0
OTIS WORLDWIDE CORP
COM
68902V107
171577
2191
SH
SOLE
4
2191
0
0
OTIS WORLDWIDE CORP
COM
68902V107
103399349
1320385
SH
SOLE
8
1320385
0
0
OTIS WORLDWIDE CORP
COM
68902V107
194992
2490
SH
SOLE
9
2490
0
0
OTIS WORLDWIDE CORP
COM
68902V107
713796
9115
SH
SOLE
10
9115
0
0
OTIS WORLDWIDE CORP
COM
68902V107
24903
318
SH
SOLE
13
318
0
0
OTIS WORLDWIDE CORP
COM
68902V107
432976
5529
SH
SOLE
_
5529
0
0
OUTFRONT MEDIA INC
COM
69007J106
13966279
842357
SH
SOLE
8
842357
0
0
OVINTIV INC
COM
69047Q102
19729283
389061
SH
SOLE
8
389061
0
0
OVINTIV INC
COM
69047Q102
461512
9101
SH
SOLE
10
9101
0
0
OVINTIV INC
COM
69047Q102
163844
3231
SH
SOLE
_
3231
0
0
OWENS CORNING NEW
COM
690742101
55994844
656446
SH
SOLE
8
656446
0
0
OWENS CORNING NEW
COM
690742101
1663179
19498
SH
SOLE
10
19498
0
0
OWENS CORNING NEW
COM
690742101
245152
2874
SH
SOLE
13
2874
0
0
OXFORD INDS INC
COM
691497309
1275914
13693
SH
SOLE
8
13693
0
0
OXFORD INDS INC
COM
691497309
11689338
125449
SH
SOLE
9
125449
0
0
OXFORD INDS INC
COM
691497309
19288
207
SH
SOLE
13
207
0
0
PACCAR INC
COM
693718108
2382901
24077
SH
SOLE
8
24077
0
0
PACCAR INC
COM
693718108
194377
1964
SH
SOLE
9
1964
0
0
PACCAR INC
COM
693718108
8610
87
SH
SOLE
10
87
0
0
PACCAR INC
COM
693718108
24940
252
SH
SOLE
13
252
0
0
PACIRA BIOSCIENCES INC
COM
695127100
26308661
681395
SH
SOLE
9
681395
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
373625
414000
PRN
SOLE
6
414000
0
0
PACKAGING CORP AMER
COM
695156109
12572658
98293
SH
SOLE
8
98293
0
0
PACKAGING CORP AMER
COM
695156109
346764
2711
SH
SOLE
10
2711
0
0
PACKAGING CORP AMER
COM
695156109
20721
162
SH
SOLE
13
162
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
682369
106288
SH
SOLE
8
106288
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
53016
8258
SH
SOLE
9
8258
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
78048
12157
SH
SOLE
10
12157
0
0
PALO ALTO NETWORKS INC
COM
697435105
3057880
21914
SH
SOLE
1
21914
0
0
PALO ALTO NETWORKS INC
COM
697435105
71815098
514656
SH
SOLE
2
514656
0
0
PALO ALTO NETWORKS INC
COM
697435105
54560
391
SH
SOLE
3
391
0
0
PALO ALTO NETWORKS INC
COM
697435105
41854465
299946
SH
SOLE
8
299946
0
0
PALO ALTO NETWORKS INC
COM
697435105
237358
1701
SH
SOLE
9
1701
0
0
PALO ALTO NETWORKS INC
COM
697435105
1017386
7291
SH
SOLE
10
7291
0
0
PALO ALTO NETWORKS INC
COM
697435105
2291526
16422
SH
SOLE
11
16422
0
0
PALO ALTO NETWORKS INC
COM
697435105
22364494
160273
SH
SOLE
12
160273
0
0
PALO ALTO NETWORKS INC
COM
697435105
1139065
8163
SH
SOLE
_
8163
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
2748767
1866000
PRN
SOLE
8
1866000
0
0
PAN AMERN SILVER CORP
COM
697900108
10166127
622162
SH
SOLE
8
622162
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
788330
46702
SH
SOLE
8
46702
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
39584
2345
SH
SOLE
9
2345
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
585348
34677
SH
SOLE
13
34677
0
0
PARKER-HANNIFIN CORP
COM
701094104
3011559
10349
SH
SOLE
2
10349
0
0
PARKER-HANNIFIN CORP
COM
701094104
81975282
281702
SH
SOLE
3
281702
0
0
PARKER-HANNIFIN CORP
COM
701094104
1471878
5058
SH
SOLE
4
5058
0
0
PARKER-HANNIFIN CORP
COM
701094104
122550867
421137
SH
SOLE
8
421137
0
0
PARKER-HANNIFIN CORP
COM
701094104
226689
779
SH
SOLE
9
779
0
0
PARKER-HANNIFIN CORP
COM
701094104
35397531
121641
SH
SOLE
10
121641
0
0
PARKER-HANNIFIN CORP
COM
701094104
52962
182
SH
SOLE
_
182
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
6260705
5500000
PRN
SOLE
6
5500000
0
0
PATTERSON COS INC
COM
703395103
5596806
199672
SH
SOLE
8
199672
0
0
PAYCHEX INC
COM
704326107
51913250
449232
SH
SOLE
8
449232
0
0
PAYCHEX INC
COM
704326107
161437
1397
SH
SOLE
9
1397
0
0
PAYCHEX INC
COM
704326107
1029293
8907
SH
SOLE
10
8907
0
0
PAYCOM SOFTWARE INC
COM
70432V102
21738146
70053
SH
SOLE
8
70053
0
0
PAYCOM SOFTWARE INC
COM
70432V102
95575
308
SH
SOLE
9
308
0
0
PAYCOM SOFTWARE INC
COM
70432V102
417677
1346
SH
SOLE
10
1346
0
0
PAYLOCITY HLDG CORP
COM
70438V106
15547599
80035
SH
SOLE
8
80035
0
0
PAYLOCITY HLDG CORP
COM
70438V106
299743
1543
SH
SOLE
10
1543
0
0
PAYPAL HLDGS INC
COM
70450Y103
430240
6041
SH
SOLE
2
6041
0
0
PAYPAL HLDGS INC
COM
70450Y103
27143865
381127
SH
SOLE
8
381127
0
0
PAYPAL HLDGS INC
COM
70450Y103
407806
5726
SH
SOLE
9
5726
0
0
PAYPAL HLDGS INC
COM
70450Y103
915391
12853
SH
SOLE
10
12853
0
0
PAYPAL HLDGS INC
COM
70450Y103
229400
3221
SH
SOLE
13
3221
0
0
PAYPAL HLDGS INC
COM
70450Y103
73713
1035
SH
SOLE
_
1035
0
0
PBF ENERGY INC
CL A
69318G106
3351260
82179
SH
SOLE
8
82179
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
829476
967000
PRN
SOLE
6
967000
0
0
PENTAIR PLC
SHS
G7S00T104
11072682
246169
SH
SOLE
8
246169
0
0
PENTAIR PLC
SHS
G7S00T104
497614
11063
SH
SOLE
10
11063
0
0
PEPSICO INC
COM
713448108
6831477
37814
SH
SOLE
2
37814
0
0
PEPSICO INC
COM
713448108
68438886
378827
SH
SOLE
3
378827
0
0
PEPSICO INC
COM
713448108
2811250
15561
SH
SOLE
4
15561
0
0
PEPSICO INC
COM
713448108
501245687
2774525
SH
SOLE
8
2774525
0
0
PEPSICO INC
COM
713448108
1368319
7574
SH
SOLE
9
7574
0
0
PEPSICO INC
COM
713448108
16793973
92959
SH
SOLE
10
92959
0
0
PEPSICO INC
COM
713448108
341447
1890
SH
SOLE
12
1890
0
0
PEPSICO INC
COM
713448108
885595
4902
SH
SOLE
13
4902
0
0
PEPSICO INC
COM
713448108
5895658
32634
SH
SOLE
_
32634
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
20571984
2099182
SH
SOLE
9
2099182
0
0
PERFICIENT INC
COM
71375U101
26399581
378055
SH
SOLE
9
378055
0
0
PERKINELMER INC
COM
714046109
746952
5327
SH
SOLE
8
5327
0
0
PERKINELMER INC
COM
714046109
49918
356
SH
SOLE
9
356
0
0
PERKINELMER INC
COM
714046109
43749
312
SH
SOLE
13
312
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
40175901
4274032
SH
SOLE
9
4274032
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
469517
50540
SH
SOLE
8
50540
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2992393
322109
SH
SOLE
10
322109
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
93132567
8744842
SH
SOLE
8
8744842
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
43133746
4050117
SH
SOLE
10
4050117
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
52206
4902
SH
SOLE
13
4902
0
0
PFIZER INC
COM
717081103
5826244
113705
SH
SOLE
1
113705
0
0
PFIZER INC
COM
717081103
3500204
68310
SH
SOLE
2
68310
0
0
PFIZER INC
COM
717081103
616110
12024
SH
SOLE
4
12024
0
0
PFIZER INC
COM
717081103
482431517
9415135
SH
SOLE
8
9415135
0
0
PFIZER INC
COM
717081103
1495286
29182
SH
SOLE
9
29182
0
0
PFIZER INC
COM
717081103
11285712
220252
SH
SOLE
10
220252
0
0
PFIZER INC
COM
717081103
39813
777
SH
SOLE
13
777
0
0
PFIZER INC
COM
717081103
3543912
69163
SH
SOLE
_
69163
0
0
PG&E CORP
COM
69331C108
2071231
127382
SH
SOLE
8
127382
0
0
PG&E CORP
COM
69331C108
136389
8388
SH
SOLE
9
8388
0
0
PHILIP MORRIS INTL INC
COM
718172109
2786716
27534
SH
SOLE
2
27534
0
0
PHILIP MORRIS INTL INC
COM
718172109
42514779
420065
SH
SOLE
8
420065
0
0
PHILIP MORRIS INTL INC
COM
718172109
735088
7263
SH
SOLE
10
7263
0
0
PHILIP MORRIS INTL INC
COM
718172109
299582
2960
SH
SOLE
11
2960
0
0
PHILIP MORRIS INTL INC
COM
718172109
2379751
23513
SH
SOLE
12
23513
0
0
PHILIP MORRIS INTL INC
COM
718172109
20950
207
SH
SOLE
13
207
0
0
PHILIP MORRIS INTL INC
COM
718172109
50605
500
SH
SOLE
_
500
0
0
PHILLIPS 66
COM
718546104
6653730
63929
SH
SOLE
8
63929
0
0
PHILLIPS 66
COM
718546104
336699
3235
SH
SOLE
9
3235
0
0
PHILLIPS 66
COM
718546104
377602
3628
SH
SOLE
10
3628
0
0
PHILLIPS 66
COM
718546104
106682
1025
SH
SOLE
11
1025
0
0
PIEDMONT LITHIUM INC
COM
72016P105
515342
11707
SH
SOLE
9
11707
0
0
PINDUODUO INC
SPONSORED ADS
722304102
5185438
63586
SH
SOLE
4
63586
0
0
PINDUODUO INC
SPONSORED ADS
722304102
23588664
289254
SH
SOLE
8
289254
0
0
PINDUODUO INC
NOTE10/0
722304AB8
6419556
3354000
PRN
SOLE
8
3354000
0
0
PINNACLE WEST CAP CORP
COM
723484101
482246
6342
SH
SOLE
8
6342
0
0
PINTEREST INC
CL A
72352L106
1584950
65278
SH
SOLE
8
65278
0
0
PINTEREST INC
CL A
72352L106
7488632
308428
SH
SOLE
9
308428
0
0
PINTEREST INC
CL A
72352L106
96173
3961
SH
SOLE
10
3961
0
0
PINTEREST INC
CL A
72352L106
26125
1076
SH
SOLE
13
1076
0
0
PIONEER NAT RES CO
COM
723787107
40319742
176539
SH
SOLE
8
176539
0
0
PIONEER NAT RES CO
COM
723787107
5368764
23507
SH
SOLE
9
23507
0
0
PIONEER NAT RES CO
COM
723787107
599752
2626
SH
SOLE
10
2626
0
0
PIONEER NAT RES CO
COM
723787107
22154
97
SH
SOLE
13
97
0
0
PJT PARTNERS INC
COM CL A
69343T107
1623907
22037
SH
SOLE
8
22037
0
0
PJT PARTNERS INC
COM CL A
69343T107
22031836
298980
SH
SOLE
9
298980
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3066858
246532
SH
SOLE
8
246532
0
0
PLAYTIKA HLDG CORP
COM
72815L107
2583704
303608
SH
SOLE
8
303608
0
0
PLAYTIKA HLDG CORP
COM
72815L107
265572
31207
SH
SOLE
10
31207
0
0
PLUG POWER INC
COM NEW
72919P202
23404
1892
SH
SOLE
3
1892
0
0
PLUG POWER INC
COM NEW
72919P202
60430283
4885229
SH
SOLE
8
4885229
0
0
PLUG POWER INC
COM NEW
72919P202
441856
35720
SH
SOLE
10
35720
0
0
PNC FINL SVCS GROUP INC
COM
693475105
45733896
289565
SH
SOLE
8
289565
0
0
PNC FINL SVCS GROUP INC
COM
693475105
367684
2328
SH
SOLE
9
2328
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2050693
12984
SH
SOLE
10
12984
0
0
POOL CORP
COM
73278L105
2340639
7742
SH
SOLE
8
7742
0
0
POPULAR INC
COM NEW
733174700
1500158
22620
SH
SOLE
8
22620
0
0
POPULAR INC
COM NEW
733174700
10611
160
SH
SOLE
10
160
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
516158
9476
SH
SOLE
8
9476
0
0
POWER INTEGRATIONS INC
COM
739276103
549949
7668
SH
SOLE
8
7668
0
0
PPG INDS INC
COM
693506107
43096756
342745
SH
SOLE
3
342745
0
0
PPG INDS INC
COM
693506107
773552
6152
SH
SOLE
4
6152
0
0
PPG INDS INC
COM
693506107
3260815
25933
SH
SOLE
8
25933
0
0
PPG INDS INC
COM
693506107
179557
1428
SH
SOLE
9
1428
0
0
PPG INDS INC
COM
693506107
43380
345
SH
SOLE
10
345
0
0
PPG INDS INC
COM
693506107
29926
238
SH
SOLE
13
238
0
0
PPL CORP
COM
69351T106
11109999
380219
SH
SOLE
8
380219
0
0
PPL CORP
COM
69351T106
141045
4827
SH
SOLE
9
4827
0
0
PREMIER INC
CL A
74051N102
337872
9659
SH
SOLE
8
9659
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
560520
8954
SH
SOLE
8
8954
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23294344
213592
SH
SOLE
8
213592
0
0
PRICE T ROWE GROUP INC
COM
74144T108
115822
1062
SH
SOLE
9
1062
0
0
PRICE T ROWE GROUP INC
COM
74144T108
261526
2398
SH
SOLE
10
2398
0
0
PRIMERICA INC
COM
74164M108
22772321
160572
SH
SOLE
8
160572
0
0
PRIMERICA INC
COM
74164M108
1245463
8782
SH
SOLE
10
8782
0
0
PRIMO WATER CORPORATION
COM
74167P108
23718282
1526273
SH
SOLE
9
1526273
0
0
PRIMORIS SVCS CORP
COM
74164F103
21606600
984804
SH
SOLE
9
984804
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4310886
51369
SH
SOLE
8
51369
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
76032
906
SH
SOLE
9
906
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
5219099
229815
SH
SOLE
8
229815
0
0
PROCTER AND GAMBLE CO
COM
742718109
6101199
40256
SH
SOLE
1
40256
0
0
PROCTER AND GAMBLE CO
COM
742718109
8256837
54479
SH
SOLE
2
54479
0
0
PROCTER AND GAMBLE CO
COM
742718109
60478502
399040
SH
SOLE
3
399040
0
0
PROCTER AND GAMBLE CO
COM
742718109
1654429
10916
SH
SOLE
4
10916
0
0
PROCTER AND GAMBLE CO
COM
742718109
358393629
2364698
SH
SOLE
8
2364698
0
0
PROCTER AND GAMBLE CO
COM
742718109
1930723
12739
SH
SOLE
9
12739
0
0
PROCTER AND GAMBLE CO
COM
742718109
9311240
61436
SH
SOLE
10
61436
0
0
PROCTER AND GAMBLE CO
COM
742718109
204606
1350
SH
SOLE
11
1350
0
0
PROCTER AND GAMBLE CO
COM
742718109
1989831
13129
SH
SOLE
12
13129
0
0
PROCTER AND GAMBLE CO
COM
742718109
199150
1314
SH
SOLE
13
1314
0
0
PROCTER AND GAMBLE CO
COM
742718109
3874935
25567
SH
SOLE
_
25567
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
21499430
853152
SH
SOLE
9
853152
0
0
PROGRESS SOFTWARE CORP
COM
743312100
10240190
202977
SH
SOLE
8
202977
0
0
PROGRESS SOFTWARE CORP
COM
743312100
804324
15943
SH
SOLE
10
15943
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
12010932
11773000
PRN
SOLE
6
11773000
0
0
PROGRESSIVE CORP
COM
743315103
81847
631
SH
SOLE
3
631
0
0
PROGRESSIVE CORP
COM
743315103
53566987
412975
SH
SOLE
8
412975
0
0
PROGRESSIVE CORP
COM
743315103
431934
3330
SH
SOLE
9
3330
0
0
PROGRESSIVE CORP
COM
743315103
525066
4048
SH
SOLE
10
4048
0
0
PROGRESSIVE CORP
COM
743315103
21143
163
SH
SOLE
13
163
0
0
PROGYNY INC
COM
74340E103
20605787
661502
SH
SOLE
9
661502
0
0
PROLOGIS INC.
COM
74340W103
74600430
661762
SH
SOLE
8
661762
0
0
PROLOGIS INC.
COM
74340W103
501987
4453
SH
SOLE
9
4453
0
0
PROLOGIS INC.
COM
74340W103
752247
6673
SH
SOLE
10
6673
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
6974100
7000000
PRN
SOLE
6
7000000
0
0
PROTO LABS INC
COM
743713109
12617947
494240
SH
SOLE
9
494240
0
0
PRUDENTIAL FINL INC
COM
744320102
18252999
183521
SH
SOLE
8
183521
0
0
PRUDENTIAL FINL INC
COM
744320102
191461
1925
SH
SOLE
9
1925
0
0
PRUDENTIAL FINL INC
COM
744320102
257601
2590
SH
SOLE
10
2590
0
0
PRUDENTIAL FINL INC
COM
744320102
1039158
10448
SH
SOLE
13
10448
0
0
PTC INC
COM
69370C100
492164
4100
SH
SOLE
8
4100
0
0
PTC INC
COM
69370C100
53145069
442728
SH
SOLE
9
442728
0
0
PUBLIC STORAGE
COM
74460D109
176312359
629260
SH
SOLE
8
629260
0
0
PUBLIC STORAGE
COM
74460D109
240123
857
SH
SOLE
9
857
0
0
PUBLIC STORAGE
COM
74460D109
701876
2505
SH
SOLE
10
2505
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
6911379
112802
SH
SOLE
8
112802
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
204948
3345
SH
SOLE
9
3345
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
113104
1846
SH
SOLE
10
1846
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
27081
442
SH
SOLE
13
442
0
0
PULTE GROUP INC
COM
745867101
2117782
46514
SH
SOLE
8
46514
0
0
PULTE GROUP INC
COM
745867101
23493
516
SH
SOLE
13
516
0
0
PURE STORAGE INC
CL A
74624M102
19040917
711544
SH
SOLE
8
711544
0
0
PURE STORAGE INC
CL A
74624M102
206989
7735
SH
SOLE
10
7735
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
20975105
19511000
PRN
SOLE
6
19511000
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
3907550
578040
SH
SOLE
9
578040
0
0
QORVO INC
COM
74736K101
123905
1367
SH
SOLE
3
1367
0
0
QORVO INC
COM
74736K101
685329
7561
SH
SOLE
8
7561
0
0
QORVO INC
COM
74736K101
22751
251
SH
SOLE
9
251
0
0
QUALCOMM INC
COM
747525103
15721
143
SH
SOLE
1
143
0
0
QUALCOMM INC
COM
747525103
4691140
42670
SH
SOLE
2
42670
0
0
QUALCOMM INC
COM
747525103
491652
4472
SH
SOLE
3
4472
0
0
QUALCOMM INC
COM
747525103
76637635
697086
SH
SOLE
8
697086
0
0
QUALCOMM INC
COM
747525103
632045
5749
SH
SOLE
9
5749
0
0
QUALCOMM INC
COM
747525103
3639784
33107
SH
SOLE
10
33107
0
0
QUALCOMM INC
COM
747525103
50133
456
SH
SOLE
11
456
0
0
QUALCOMM INC
COM
747525103
2649004
24095
SH
SOLE
12
24095
0
0
QUALCOMM INC
COM
747525103
253851
2309
SH
SOLE
13
2309
0
0
QUALCOMM INC
COM
747525103
439210
3995
SH
SOLE
_
3995
0
0
QUALYS INC
COM
74758T303
14031107
125021
SH
SOLE
8
125021
0
0
QUALYS INC
COM
74758T303
255211
2274
SH
SOLE
10
2274
0
0
QUANTA SVCS INC
COM
74762E102
528818
3711
SH
SOLE
8
3711
0
0
QUANTERIX CORP
COM
74766Q101
879156
63477
SH
SOLE
8
63477
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
21962768
140391
SH
SOLE
8
140391
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
72119
461
SH
SOLE
9
461
0
0
QURATE RETAIL INC
COM SER A
74915M100
574854
352671
SH
SOLE
8
352671
0
0
R1 RCM INC
COM
77634L105
7521621
686906
SH
SOLE
8
686906
0
0
RADIAN GROUP INC
COM
750236101
8838487
463476
SH
SOLE
8
463476
0
0
RADIAN GROUP INC
COM
750236101
714400
37462
SH
SOLE
10
37462
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1784572
150979
SH
SOLE
8
150979
0
0
RAMBUS INC DEL
COM
750917106
3596006
100391
SH
SOLE
8
100391
0
0
RANGE RES CORP
COM
75281A109
19661667
785838
SH
SOLE
8
785838
0
0
RANGE RES CORP
COM
75281A109
316178
12637
SH
SOLE
10
12637
0
0
RAYMOND JAMES FINL INC
COM
754730109
26685253
249745
SH
SOLE
8
249745
0
0
RAYMOND JAMES FINL INC
COM
754730109
30194528
282588
SH
SOLE
9
282588
0
0
RAYMOND JAMES FINL INC
COM
754730109
641741
6006
SH
SOLE
10
6006
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
234134
2320
SH
SOLE
1
2320
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21791555
215929
SH
SOLE
8
215929
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
852572
8448
SH
SOLE
9
8448
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1265335
12538
SH
SOLE
10
12538
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1074293
10645
SH
SOLE
11
10645
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
751349
7445
SH
SOLE
_
7445
0
0
REALTY INCOME CORP
COM
756109104
4771331
75222
SH
SOLE
8
75222
0
0
REALTY INCOME CORP
COM
756109104
224542
3540
SH
SOLE
9
3540
0
0
REALTY INCOME CORP
COM
756109104
117219
1848
SH
SOLE
10
1848
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
1233322
159964
SH
SOLE
8
159964
0
0
REGAL REXNORD CORPORATION
COM
758750103
1087499
9064
SH
SOLE
8
9064
0
0
REGAL REXNORD CORPORATION
COM
758750103
39113
326
SH
SOLE
13
326
0
0
REGENCY CTRS CORP
COM
758849103
103916188
1662659
SH
SOLE
8
1662659
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1044718
1448
SH
SOLE
2
1448
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
64213
89
SH
SOLE
3
89
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
310241
430
SH
SOLE
4
430
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
109274711
151457
SH
SOLE
8
151457
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
393934
546
SH
SOLE
9
546
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4242361
5880
SH
SOLE
10
5880
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
314570
436
SH
SOLE
13
436
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1182522
1639
SH
SOLE
_
1639
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
31165002
1445501
SH
SOLE
8
1445501
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
109309
5070
SH
SOLE
9
5070
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1280772
59405
SH
SOLE
10
59405
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
11579909
81497
SH
SOLE
8
81497
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
79551928
559870
SH
SOLE
9
559870
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
773680
5445
SH
SOLE
10
5445
0
0
RELAY THERAPEUTICS INC
COM
75943R102
3559335
238242
SH
SOLE
8
238242
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
8028375
43578
SH
SOLE
8
43578
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
32792203
177996
SH
SOLE
9
177996
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
660833
3587
SH
SOLE
10
3587
0
0
REPLIGEN CORP
COM
759916109
2253855
13312
SH
SOLE
8
13312
0
0
REPLIMUNE GROUP INC
COM
76029N106
11556056
424855
SH
SOLE
8
424855
0
0
REPUBLIC SVCS INC
COM
760759100
61711525
478421
SH
SOLE
8
478421
0
0
REPUBLIC SVCS INC
COM
760759100
171170
1327
SH
SOLE
9
1327
0
0
REPUBLIC SVCS INC
COM
760759100
1651201
12801
SH
SOLE
10
12801
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
500184
32022
SH
SOLE
13
32022
0
0
RESMED INC
COM
761152107
10572380
50797
SH
SOLE
8
50797
0
0
RESMED INC
COM
761152107
166920
802
SH
SOLE
9
802
0
0
RESMED INC
COM
761152107
433327
2082
SH
SOLE
10
2082
0
0
REXFORD INDL RLTY INC
COM
76169C100
145486595
2662639
SH
SOLE
8
2662639
0
0
RINGCENTRAL INC
CL A
76680R206
6974720
197026
SH
SOLE
8
197026
0
0
RINGCENTRAL INC
CL A
76680R206
332654
9397
SH
SOLE
10
9397
0
0
RINGCENTRAL INC
NOTE3/1
76680RAH0
393852
500000
PRN
SOLE
6
500000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
316840
4450
SH
SOLE
1
4450
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17373
244
SH
SOLE
10
244
0
0
ROBERT HALF INTL INC
COM
770323103
8111038
109861
SH
SOLE
8
109861
0
0
ROBERT HALF INTL INC
COM
770323103
4617697
62545
SH
SOLE
9
62545
0
0
ROBERT HALF INTL INC
COM
770323103
2436
33
SH
SOLE
10
33
0
0
ROBERT HALF INTL INC
COM
770323103
44077
597
SH
SOLE
13
597
0
0
ROBLOX CORP
CL A
771049103
6012744
211270
SH
SOLE
8
211270
0
0
ROBLOX CORP
CL A
771049103
64519
2267
SH
SOLE
9
2267
0
0
ROBLOX CORP
CL A
771049103
9221
324
SH
SOLE
10
324
0
0
ROCKWELL AUTOMATION INC
COM
773903109
40181
156
SH
SOLE
3
156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7994973
31040
SH
SOLE
8
31040
0
0
ROCKWELL AUTOMATION INC
COM
773903109
116164
451
SH
SOLE
9
451
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1703826
6615
SH
SOLE
10
6615
0
0
ROKU INC
COM CL A
77543R102
283760
6972
SH
SOLE
8
6972
0
0
ROKU INC
COM CL A
77543R102
27595
678
SH
SOLE
9
678
0
0
ROKU INC
COM CL A
77543R102
44526
1094
SH
SOLE
10
1094
0
0
ROLLINS INC
COM
775711104
361819
9902
SH
SOLE
8
9902
0
0
ROLLINS INC
COM
775711104
74870
2049
SH
SOLE
9
2049
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5674638
13133
SH
SOLE
8
13133
0
0
ROPER TECHNOLOGIES INC
COM
776696106
240674
557
SH
SOLE
9
557
0
0
ROPER TECHNOLOGIES INC
COM
776696106
732393
1695
SH
SOLE
10
1695
0
0
ROSS STORES INC
COM
778296103
6817952
58740
SH
SOLE
8
58740
0
0
ROSS STORES INC
COM
778296103
214033
1844
SH
SOLE
9
1844
0
0
ROSS STORES INC
COM
778296103
302362
2605
SH
SOLE
10
2605
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
709469
14353
SH
SOLE
8
14353
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
46761
946
SH
SOLE
9
946
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
517198
13087
SH
SOLE
8
13087
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
8541339
216127
SH
SOLE
9
216127
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
58401457
1406925
SH
SOLE
9
1406925
0
0
RYDER SYS INC
COM
783549108
6485868
77610
SH
SOLE
8
77610
0
0
RYDER SYS INC
COM
783549108
8190
98
SH
SOLE
10
98
0
0
RYERSON HLDG CORP
COM
783754104
206525
6825
SH
SOLE
8
6825
0
0
S&P GLOBAL INC
COM
78409V104
16375217
48890
SH
SOLE
8
48890
0
0
S&P GLOBAL INC
COM
78409V104
554326
1655
SH
SOLE
9
1655
0
0
S&P GLOBAL INC
COM
78409V104
811560
2423
SH
SOLE
10
2423
0
0
S&P GLOBAL INC
COM
78409V104
61964
185
SH
SOLE
11
185
0
0
S&P GLOBAL INC
COM
78409V104
392215
1171
SH
SOLE
_
1171
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4231358
340415
SH
SOLE
8
340415
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
152442
12264
SH
SOLE
10
12264
0
0
SABRE CORP
COM
78573M104
23802684
3851567
SH
SOLE
9
3851567
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2188702
57386
SH
SOLE
8
57386
0
0
SALESFORCE INC
COM
79466L302
17115380
129085
SH
SOLE
2
129085
0
0
SALESFORCE INC
COM
79466L302
31299593
236063
SH
SOLE
3
236063
0
0
SALESFORCE INC
COM
79466L302
605273
4565
SH
SOLE
4
4565
0
0
SALESFORCE INC
COM
79466L302
141022459
1063598
SH
SOLE
8
1063598
0
0
SALESFORCE INC
COM
79466L302
666663
5028
SH
SOLE
9
5028
0
0
SALESFORCE INC
COM
79466L302
4101009
30930
SH
SOLE
10
30930
0
0
SALESFORCE INC
COM
79466L302
469501
3541
SH
SOLE
12
3541
0
0
SALESFORCE INC
COM
79466L302
12994
98
SH
SOLE
13
98
0
0
SALESFORCE INC
COM
79466L302
2262383
17063
SH
SOLE
_
17063
0
0
SAREPTA THERAPEUTICS INC
DEBT 1.250% 9/1
803607AC4
20603657
18025000
PRN
SOLE
6
18025000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1142824
4077
SH
SOLE
2
4077
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
330485
1179
SH
SOLE
4
1179
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30456803
108654
SH
SOLE
8
108654
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
133147
475
SH
SOLE
9
475
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
229294
818
SH
SOLE
10
818
0
0
SCHLUMBERGER LTD
COM STK
806857108
854291
15980
SH
SOLE
1
15980
0
0
SCHLUMBERGER LTD
COM STK
806857108
88797
1661
SH
SOLE
3
1661
0
0
SCHLUMBERGER LTD
COM STK
806857108
59972658
1121823
SH
SOLE
8
1121823
0
0
SCHLUMBERGER LTD
COM STK
806857108
555075
10383
SH
SOLE
9
10383
0
0
SCHLUMBERGER LTD
COM STK
806857108
6053383
113232
SH
SOLE
10
113232
0
0
SCHLUMBERGER LTD
COM STK
806857108
403516
7548
SH
SOLE
13
7548
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
4531808
193667
SH
SOLE
8
193667
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
481736
20587
SH
SOLE
10
20587
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
317350
10354
SH
SOLE
8
10354
0
0
SCHWAB CHARLES CORP
COM
808513105
4215204
50627
SH
SOLE
2
50627
0
0
SCHWAB CHARLES CORP
COM
808513105
118747910
1426230
SH
SOLE
3
1426230
0
0
SCHWAB CHARLES CORP
COM
808513105
651176
7821
SH
SOLE
4
7821
0
0
SCHWAB CHARLES CORP
COM
808513105
196046744
2354633
SH
SOLE
8
2354633
0
0
SCHWAB CHARLES CORP
COM
808513105
689809
8285
SH
SOLE
9
8285
0
0
SCHWAB CHARLES CORP
COM
808513105
52852532
634789
SH
SOLE
10
634789
0
0
SCHWAB CHARLES CORP
COM
808513105
144789
1739
SH
SOLE
13
1739
0
0
SCHWAB CHARLES CORP
COM
808513105
174097
2091
SH
SOLE
_
2091
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
11648
105
SH
SOLE
8
105
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
29486303
265810
SH
SOLE
9
265810
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
31948
288
SH
SOLE
13
288
0
0
SCIPLAY CORPORATION
CL A
809087109
2989401
185908
SH
SOLE
8
185908
0
0
SCIPLAY CORPORATION
CL A
809087109
267426
16631
SH
SOLE
10
16631
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
238524
4436
SH
SOLE
8
4436
0
0
SEA LTD
SPONSORD ADS
81141R100
105978606
2036875
SH
SOLE
4
2036875
0
0
SEA LTD
SPONSORD ADS
81141R100
58405964
1122544
SH
SOLE
5
1122544
0
0
SEA LTD
SPONSORD ADS
81141R100
22680345
435909
SH
SOLE
8
435909
0
0
SEA LTD
SPONSORD ADS
81141R100
532007
10225
SH
SOLE
10
10225
0
0
SEA LTD
SPONSORD ADS
81141R100
37253
716
SH
SOLE
_
716
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
1105680
1500000
PRN
SOLE
6
1500000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
16465856
527921
SH
SOLE
9
527921
0
0
SEAGEN INC
COM
81181C104
960612
7475
SH
SOLE
8
7475
0
0
SEAGEN INC
COM
81181C104
79162
616
SH
SOLE
9
616
0
0
SEAGEN INC
COM
81181C104
40738
317
SH
SOLE
13
317
0
0
SEALED AIR CORP NEW
COM
81211K100
30752067
616521
SH
SOLE
8
616521
0
0
SEALED AIR CORP NEW
COM
81211K100
4622230
92667
SH
SOLE
10
92667
0
0
SEALED AIR CORP NEW
COM
81211K100
19902
399
SH
SOLE
13
399
0
0
SEI INVTS CO
COM
784117103
2272068
38972
SH
SOLE
8
38972
0
0
SEI INVTS CO
COM
784117103
8488130
145594
SH
SOLE
9
145594
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7617517
56073
SH
SOLE
7
56073
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
93300
950
SH
SOLE
2
950
0
0
SEMPRA
COM
816851109
6529933
42254
SH
SOLE
8
42254
0
0
SEMPRA
COM
816851109
294553
1906
SH
SOLE
9
1906
0
0
SEMPRA
COM
816851109
579216
3748
SH
SOLE
10
3748
0
0
SEMPRA
COM
816851109
31835
206
SH
SOLE
13
206
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3831214
94879
SH
SOLE
1
94879
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
70300288
1740968
SH
SOLE
2
1740968
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
44822
1110
SH
SOLE
3
1110
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2189000
54210
SH
SOLE
8
54210
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
77005
1907
SH
SOLE
10
1907
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2742206
67910
SH
SOLE
11
67910
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
16060378
397731
SH
SOLE
12
397731
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1315500
32578
SH
SOLE
_
32578
0
0
SERVICE CORP INTL
COM
817565104
562316
8133
SH
SOLE
2
8133
0
0
SERVICE CORP INTL
COM
817565104
22885
331
SH
SOLE
8
331
0
0
SERVICE CORP INTL
COM
817565104
36921
534
SH
SOLE
13
534
0
0
SERVICENOW INC
COM
81762P102
372351
959
SH
SOLE
2
959
0
0
SERVICENOW INC
COM
81762P102
46975622
120987
SH
SOLE
8
120987
0
0
SERVICENOW INC
COM
81762P102
415837
1071
SH
SOLE
9
1071
0
0
SERVICENOW INC
COM
81762P102
1153162
2970
SH
SOLE
10
2970
0
0
SHELL PLC
SPON ADS
780259305
119026
2090
SH
SOLE
1
2090
0
0
SHELL PLC
SPON ADS
780259305
50287
883
SH
SOLE
10
883
0
0
SHELL PLC
SPON ADS
780259305
85425
1500
SH
SOLE
_
1500
0
0
SHERWIN WILLIAMS CO
COM
824348106
4317507
18192
SH
SOLE
2
18192
0
0
SHERWIN WILLIAMS CO
COM
824348106
349587
1473
SH
SOLE
4
1473
0
0
SHERWIN WILLIAMS CO
COM
824348106
50798351
214041
SH
SOLE
8
214041
0
0
SHERWIN WILLIAMS CO
COM
824348106
298324
1257
SH
SOLE
9
1257
0
0
SHERWIN WILLIAMS CO
COM
824348106
2980627
12559
SH
SOLE
10
12559
0
0
SHERWIN WILLIAMS CO
COM
824348106
26344
111
SH
SOLE
13
111
0
0
SHIFT4 PMTS INC
CL A
82452J109
7009483
125326
SH
SOLE
8
125326
0
0
SHIFT4 PMTS INC
CL A
82452J109
170587
3050
SH
SOLE
10
3050
0
0
SHIFT4 PMTS INC
NOTE12/1
82452JAB5
10143503
10250000
PRN
SOLE
6
10250000
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
698669
25015
SH
SOLE
8
25015
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4393036
178072
SH
SOLE
8
178072
0
0
SHOCKWAVE MED INC
COM
82489T104
5129970
24950
SH
SOLE
8
24950
0
0
SHOPIFY INC
CL A
82509L107
3861
110
SH
SOLE
2
110
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
4039386
4750000
PRN
SOLE
6
4750000
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
904320
779586
SH
SOLE
8
779586
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
435186
3777
SH
SOLE
8
3777
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
337484
4963
SH
SOLE
8
4963
0
0
SILGAN HOLDINGS INC
COM
827048109
17090041
329669
SH
SOLE
8
329669
0
0
SILGAN HOLDINGS INC
COM
827048109
1082989
20891
SH
SOLE
10
20891
0
0
SILICON LABORATORIES INC
COM
826919102
65122
480
SH
SOLE
3
480
0
0
SILICON LABORATORIES INC
COM
826919102
56303
415
SH
SOLE
8
415
0
0
SILICON LABORATORIES INC
COM
826919102
4365454
32177
SH
SOLE
9
32177
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
20693293
16550000
PRN
SOLE
6
16550000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17790584
151435
SH
SOLE
8
151435
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
237192
2019
SH
SOLE
9
2019
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
461814
3931
SH
SOLE
10
3931
0
0
SIMPSON MFG INC
COM
829073105
15754971
177701
SH
SOLE
9
177701
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
12129020
2076887
SH
SOLE
8
2076887
0
0
SJW GROUP
COM
784305104
22365085
275466
SH
SOLE
9
275466
0
0
SJW GROUP
COM
784305104
27848
343
SH
SOLE
13
343
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
191829
2105
SH
SOLE
3
2105
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9502307
104272
SH
SOLE
8
104272
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8427702
92480
SH
SOLE
9
92480
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
749089
8220
SH
SOLE
10
8220
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
202844
13632
SH
SOLE
8
13632
0
0
SMITH A O CORP
COM
831865209
7356313
128517
SH
SOLE
8
128517
0
0
SMITH A O CORP
COM
831865209
338918
5921
SH
SOLE
10
5921
0
0
SMUCKER J M CO
COM NEW
832696405
260508
1644
SH
SOLE
1
1644
0
0
SMUCKER J M CO
COM NEW
832696405
1546728
9761
SH
SOLE
8
9761
0
0
SMUCKER J M CO
COM NEW
832696405
111397
703
SH
SOLE
9
703
0
0
SMUCKER J M CO
COM NEW
832696405
11409
72
SH
SOLE
10
72
0
0
SMUCKER J M CO
COM NEW
832696405
54827
346
SH
SOLE
13
346
0
0
SNAP INC
CL A
83304A106
390829
43668
SH
SOLE
8
43668
0
0
SNAP INC
CL A
83304A106
70517
7879
SH
SOLE
10
7879
0
0
SNAP INC
CL A
83304A106
32999
3687
SH
SOLE
13
3687
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
677071
800000
PRN
SOLE
6
800000
0
0
SNAP ON INC
COM
833034101
71109972
311217
SH
SOLE
8
311217
0
0
SNAP ON INC
COM
833034101
36354130
159106
SH
SOLE
9
159106
0
0
SNAP ON INC
COM
833034101
3819667
16717
SH
SOLE
10
16717
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
7038159
949819
SH
SOLE
9
949819
0
0
SNOWFLAKE INC
CL A
833445109
2557165
17815
SH
SOLE
8
17815
0
0
SNOWFLAKE INC
CL A
833445109
232678
1621
SH
SOLE
9
1621
0
0
SNOWFLAKE INC
CL A
833445109
243731
1698
SH
SOLE
10
1698
0
0
SNOWFLAKE INC
CL A
833445109
11483
80
SH
SOLE
13
80
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
29822236
373525
SH
SOLE
8
373525
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
25870954
324035
SH
SOLE
10
324035
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3453911
12193
SH
SOLE
2
12193
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
175061
618
SH
SOLE
3
618
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
805620
2844
SH
SOLE
4
2844
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
341078892
1204077
SH
SOLE
8
1204077
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3055350
10786
SH
SOLE
10
10786
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
90080
318
SH
SOLE
12
318
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2427907
8571
SH
SOLE
_
8571
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE9/1
83417MAD6
26519330
21235000
PRN
SOLE
6
21235000
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE9/1
83417MAD6
3318194
2657000
PRN
SOLE
8
2657000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
12860184
1295084
SH
SOLE
9
1295084
0
0
SOLARWINDS CORP
COM NEW
83417Q204
1158356
123756
SH
SOLE
8
123756
0
0
SOLARWINDS CORP
COM NEW
83417Q204
118076
12615
SH
SOLE
10
12615
0
0
SONOCO PRODS CO
COM
835495102
51796497
853179
SH
SOLE
8
853179
0
0
SONOCO PRODS CO
COM
835495102
3065734
50498
SH
SOLE
10
50498
0
0
SONOCO PRODS CO
COM
835495102
45715
753
SH
SOLE
13
753
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
404208
5299
SH
SOLE
8
5299
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
37148
487
SH
SOLE
10
487
0
0
SOTERA HEALTH CO
COM
83601L102
20778802
2494454
SH
SOLE
9
2494454
0
0
SOTERA HEALTH CO
COM
83601L102
4840
581
SH
SOLE
10
581
0
0
SOUTHERN CO
COM
842587107
16671236
233458
SH
SOLE
8
233458
0
0
SOUTHERN CO
COM
842587107
380044
5322
SH
SOLE
9
5322
0
0
SOUTHERN CO
COM
842587107
704317
9863
SH
SOLE
10
9863
0
0
SOUTHERN CO
COM
842587107
21494
301
SH
SOLE
13
301
0
0
SOUTHERN COPPER CORP
COM
84265V105
18336216
303630
SH
SOLE
8
303630
0
0
SOUTHERN COPPER CORP
COM
84265V105
58941
976
SH
SOLE
9
976
0
0
SOUTHSTATE CORPORATION
COM
840441109
50311237
658869
SH
SOLE
9
658869
0
0
SOUTHWEST AIRLS CO
COM
844741108
12223894
363050
SH
SOLE
8
363050
0
0
SOUTHWEST AIRLS CO
COM
844741108
88283
2622
SH
SOLE
9
2622
0
0
SOUTHWEST AIRLS CO
COM
844741108
2468449
73313
SH
SOLE
10
73313
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
24666327
20300000
PRN
SOLE
6
20300000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10882117
1860191
SH
SOLE
8
1860191
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
20147
3444
SH
SOLE
13
3444
0
0
SOVOS BRANDS INC
COM
84612U107
23192893
1613980
SH
SOLE
9
1613980
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
99399
300
SH
SOLE
2
300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1325320
4000
SH
SOLE
4
4000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4799497
12550
SH
SOLE
2
12550
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9268956
24237
SH
SOLE
8
24237
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15648653
40919
SH
SOLE
10
40919
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
325066
850
SH
SOLE
11
850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3225797
8435
SH
SOLE
12
8435
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
2151715
75818
SH
SOLE
_
75818
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
13656630
664233
SH
SOLE
8
664233
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
15989450
777697
SH
SOLE
10
777697
0
0
SPDR SER TR
BLOOMBERG EMG MK
78468R515
645436
27652
SH
SOLE
_
27652
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1277222
57172
SH
SOLE
_
57172
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2025000
22500
SH
SOLE
4
22500
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
318018597
3476753
SH
SOLE
7
3476753
0
0
SPIRE GLOBAL INC
COM CL A
848560108
237844
258582
SH
SOLE
2
258582
0
0
SPLUNK INC
COM
848637104
299163
3475
SH
SOLE
2
3475
0
0
SPLUNK INC
COM
848637104
928395
10784
SH
SOLE
8
10784
0
0
SPLUNK INC
COM
848637104
94010
1092
SH
SOLE
9
1092
0
0
SPLUNK INC
COM
848637104
133956
1556
SH
SOLE
10
1556
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
18549828
19763000
PRN
SOLE
6
19763000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
251159
298000
PRN
SOLE
6
298000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
39080
495
SH
SOLE
3
495
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1428442
18093
SH
SOLE
8
18093
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
66871
847
SH
SOLE
9
847
0
0
SPROUTS FMRS MKT INC
COM
85208M102
10650863
329035
SH
SOLE
8
329035
0
0
SPROUTS FMRS MKT INC
COM
85208M102
546665
16888
SH
SOLE
10
16888
0
0
SPS COMM INC
COM
78463M107
2507981
19528
SH
SOLE
8
19528
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1675707
32188
SH
SOLE
8
32188
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
50030
961
SH
SOLE
9
961
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
231303
4443
SH
SOLE
10
4443
0
0
SSR MNG INC
COM
784730103
4290383
273796
SH
SOLE
8
273796
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
961238
19803
SH
SOLE
8
19803
0
0
STAGWELL INC
COM CL A
85256A109
12629954
2033809
SH
SOLE
9
2033809
0
0
STANDEX INTL CORP
COM
854231107
20032727
195613
SH
SOLE
9
195613
0
0
STANLEY BLACK & DECKER INC
COM
854502101
282076
3755
SH
SOLE
1
3755
0
0
STANLEY BLACK & DECKER INC
COM
854502101
60401288
804064
SH
SOLE
8
804064
0
0
STANLEY BLACK & DECKER INC
COM
854502101
34555
460
SH
SOLE
9
460
0
0
STARBUCKS CORP
COM
855244109
35689283
359771
SH
SOLE
8
359771
0
0
STARBUCKS CORP
COM
855244109
614742
6197
SH
SOLE
9
6197
0
0
STARBUCKS CORP
COM
855244109
702832
7085
SH
SOLE
10
7085
0
0
STARBUCKS CORP
COM
855244109
98010
988
SH
SOLE
13
988
0
0
STATE STR CORP
COM
857477103
44903489
578877
SH
SOLE
8
578877
0
0
STATE STR CORP
COM
857477103
150176
1936
SH
SOLE
9
1936
0
0
STATE STR CORP
COM
857477103
2084926
26878
SH
SOLE
10
26878
0
0
STEEL DYNAMICS INC
COM
858119100
29125933
298116
SH
SOLE
8
298116
0
0
STEEL DYNAMICS INC
COM
858119100
4119911
42169
SH
SOLE
10
42169
0
0
STEEL DYNAMICS INC
COM
858119100
10845
111
SH
SOLE
13
111
0
0
STEM INC
COM
85859N102
54413614
6086534
SH
SOLE
8
6086534
0
0
STEM INC
COM
85859N102
223294
24977
SH
SOLE
10
24977
0
0
STERICYCLE INC
COM
858912108
39286679
787466
SH
SOLE
9
787466
0
0
STERIS PLC
SHS USD
G8473T100
1426176
7722
SH
SOLE
8
7722
0
0
STERIS PLC
SHS USD
G8473T100
73691
399
SH
SOLE
9
399
0
0
STERIS PLC
SHS USD
G8473T100
20131
109
SH
SOLE
13
109
0
0
STIFEL FINL CORP
COM
860630102
13196290
226080
SH
SOLE
8
226080
0
0
STIFEL FINL CORP
COM
860630102
784610
13442
SH
SOLE
10
13442
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
134099
3770
SH
SOLE
3
3770
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
114891
3230
SH
SOLE
8
3230
0
0
STRYKER CORPORATION
COM
863667101
5076590
20764
SH
SOLE
1
20764
0
0
STRYKER CORPORATION
COM
863667101
62866203
257132
SH
SOLE
2
257132
0
0
STRYKER CORPORATION
COM
863667101
60597091
247851
SH
SOLE
8
247851
0
0
STRYKER CORPORATION
COM
863667101
471866
1930
SH
SOLE
9
1930
0
0
STRYKER CORPORATION
COM
863667101
1308266
5351
SH
SOLE
10
5351
0
0
STRYKER CORPORATION
COM
863667101
3746565
15324
SH
SOLE
11
15324
0
0
STRYKER CORPORATION
COM
863667101
28420007
116242
SH
SOLE
12
116242
0
0
STRYKER CORPORATION
COM
863667101
643009
2630
SH
SOLE
_
2630
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
627445
78235
SH
SOLE
_
78235
0
0
SUN CMNTYS INC
COM
866674104
194766
1362
SH
SOLE
2
1362
0
0
SUN CMNTYS INC
COM
866674104
61287941
428587
SH
SOLE
8
428587
0
0
SUN CMNTYS INC
COM
866674104
83369
583
SH
SOLE
9
583
0
0
SUNPOWER CORP
COM
867652406
476172
26410
SH
SOLE
8
26410
0
0
SUNRUN INC
COM
86771W105
11818
492
SH
SOLE
8
492
0
0
SUNRUN INC
NOTE2/0
86771WAB1
998749
1400000
PRN
SOLE
6
1400000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3603041
43886
SH
SOLE
8
43886
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
392849
4785
SH
SOLE
10
4785
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
976574
1000000
PRN
SOLE
6
1000000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
159947
695
SH
SOLE
2
695
0
0
SVB FINANCIAL GROUP
COM
78486Q101
879825
3823
SH
SOLE
8
3823
0
0
SVB FINANCIAL GROUP
COM
78486Q101
49480
215
SH
SOLE
9
215
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4603
20
SH
SOLE
13
20
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3507378
106737
SH
SOLE
8
106737
0
0
SYNCHRONY FINANCIAL
COM
87165B103
78010
2374
SH
SOLE
9
2374
0
0
SYNEOS HEALTH INC
CL A
87166B102
8583
234
SH
SOLE
8
234
0
0
SYNEOS HEALTH INC
CL A
87166B102
24395941
665102
SH
SOLE
9
665102
0
0
SYNOPSYS INC
COM
871607107
117179
367
SH
SOLE
3
367
0
0
SYNOPSYS INC
COM
871607107
36808390
115282
SH
SOLE
8
115282
0
0
SYNOPSYS INC
COM
871607107
283530
888
SH
SOLE
9
888
0
0
SYNOPSYS INC
COM
871607107
593241
1858
SH
SOLE
10
1858
0
0
SYNOPSYS INC
COM
871607107
20115
63
SH
SOLE
13
63
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
15020
400
SH
SOLE
10
400
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
425442
11330
SH
SOLE
13
11330
0
0
SYSCO CORP
COM
871829107
4404590
57614
SH
SOLE
8
57614
0
0
SYSCO CORP
COM
871829107
202745
2652
SH
SOLE
9
2652
0
0
SYSCO CORP
COM
871829107
283324
3706
SH
SOLE
10
3706
0
0
T-MOBILE US INC
COM
872590104
8737540
62411
SH
SOLE
8
62411
0
0
T-MOBILE US INC
COM
872590104
429660
3069
SH
SOLE
9
3069
0
0
T-MOBILE US INC
COM
872590104
451920
3228
SH
SOLE
10
3228
0
0
T-MOBILE US INC
COM
872590104
26740
191
SH
SOLE
13
191
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
198349
257000
PRN
SOLE
6
257000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2074770
27853
SH
SOLE
1
27853
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
109656878
1472102
SH
SOLE
2
1472102
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
792052
10633
SH
SOLE
3
10633
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9613009
129051
SH
SOLE
4
129051
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
413324749
5548728
SH
SOLE
8
5548728
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
273458600
3671078
SH
SOLE
10
3671078
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2851775
38284
SH
SOLE
11
38284
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27845628
373817
SH
SOLE
12
373817
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5284544
70943
SH
SOLE
_
70943
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
963411
9252
SH
SOLE
8
9252
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8773786
84258
SH
SOLE
9
84258
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
151926
1459
SH
SOLE
10
1459
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20826
200
SH
SOLE
13
200
0
0
TAPESTRY INC
COM
876030107
166905
4383
SH
SOLE
4
4383
0
0
TAPESTRY INC
COM
876030107
12036364
316081
SH
SOLE
8
316081
0
0
TAPESTRY INC
COM
876030107
582586
15299
SH
SOLE
10
15299
0
0
TARGA RES CORP
COM
87612G101
460037
6259
SH
SOLE
8
6259
0
0
TARGA RES CORP
COM
87612G101
219104
2981
SH
SOLE
9
2981
0
0
TARGET CORP
COM
87612E106
15792278
105960
SH
SOLE
8
105960
0
0
TARGET CORP
COM
87612E106
347412
2331
SH
SOLE
9
2331
0
0
TARGET CORP
COM
87612E106
611213
4101
SH
SOLE
10
4101
0
0
TARGET CORP
COM
87612E106
642064
4308
SH
SOLE
13
4308
0
0
TARGET CORP
COM
87612E106
379903
2549
SH
SOLE
_
2549
0
0
TE CONNECTIVITY LTD
SHS
H84989104
354962
3092
SH
SOLE
2
3092
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4636198
40385
SH
SOLE
8
40385
0
0
TE CONNECTIVITY LTD
SHS
H84989104
76342
665
SH
SOLE
10
665
0
0
TECHNIPFMC PLC
COM
G87110105
4435234
363842
SH
SOLE
8
363842
0
0
TECNOGLASS INC
ORD SHS
G87264100
1713212
55678
SH
SOLE
8
55678
0
0
TECNOGLASS INC
ORD SHS
G87264100
1999004
64966
SH
SOLE
10
64966
0
0
TEGNA INC
COM
87901J105
1325159
62537
SH
SOLE
8
62537
0
0
TEGNA INC
COM
87901J105
180390
8513
SH
SOLE
10
8513
0
0
TELADOC HEALTH INC
COM
87918A105
2385
100
SH
SOLE
2
100
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
1151559
1500000
PRN
SOLE
6
1500000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2488640
6223
SH
SOLE
8
6223
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9691419
24234
SH
SOLE
9
24234
0
0
TELEFLEX INCORPORATED
COM
879369106
595617
2386
SH
SOLE
8
2386
0
0
TELEFLEX INCORPORATED
COM
879369106
51923
208
SH
SOLE
9
208
0
0
TELEFLEX INCORPORATED
COM
879369106
29456
118
SH
SOLE
13
118
0
0
TENABLE HLDGS INC
COM
88025T102
12091414
316944
SH
SOLE
8
316944
0
0
TENABLE HLDGS INC
COM
88025T102
269453
7063
SH
SOLE
10
7063
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
111198736
13429799
SH
SOLE
4
13429799
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8336776
1006857
SH
SOLE
5
1006857
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2819870
340564
SH
SOLE
8
340564
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2331905
281631
SH
SOLE
10
281631
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
33120
4000
SH
SOLE
_
4000
0
0
TERADATA CORP DEL
COM
88076W103
8205904
243788
SH
SOLE
8
243788
0
0
TERADATA CORP DEL
COM
88076W103
22285175
662067
SH
SOLE
9
662067
0
0
TERADATA CORP DEL
COM
88076W103
598138
17770
SH
SOLE
10
17770
0
0
TERADYNE INC
COM
880770102
185444
2123
SH
SOLE
3
2123
0
0
TERADYNE INC
COM
880770102
6072310
69517
SH
SOLE
8
69517
0
0
TERADYNE INC
COM
880770102
89272
1022
SH
SOLE
9
1022
0
0
TEREX CORP NEW
COM
880779103
257858
6036
SH
SOLE
8
6036
0
0
TEREX CORP NEW
COM
880779103
255167
5973
SH
SOLE
10
5973
0
0
TERNIUM SA
SPONSORED ADS
880890108
745389
24391
SH
SOLE
8
24391
0
0
TERRENO RLTY CORP
COM
88146M101
80952910
1423473
SH
SOLE
8
1423473
0
0
TERRENO RLTY CORP
COM
88146M101
19916329
350208
SH
SOLE
9
350208
0
0
TESLA INC
COM
88160R101
135863106
1102964
SH
SOLE
8
1102964
0
0
TESLA INC
COM
88160R101
1647409
13374
SH
SOLE
9
13374
0
0
TESLA INC
COM
88160R101
3475647
28216
SH
SOLE
10
28216
0
0
TESLA INC
COM
88160R101
1166145
9467
SH
SOLE
13
9467
0
0
TESLA INC
COM
88160R101
155207
1260
SH
SOLE
_
1260
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
339063
37178
SH
SOLE
8
37178
0
0
TEXAS INSTRS INC
COM
882508104
36893791
223301
SH
SOLE
2
223301
0
0
TEXAS INSTRS INC
COM
882508104
173285710
1048818
SH
SOLE
3
1048818
0
0
TEXAS INSTRS INC
COM
882508104
3152893
19083
SH
SOLE
4
19083
0
0
TEXAS INSTRS INC
COM
882508104
685121244
4146721
SH
SOLE
8
4146721
0
0
TEXAS INSTRS INC
COM
882508104
780169
4722
SH
SOLE
9
4722
0
0
TEXAS INSTRS INC
COM
882508104
81219839
491586
SH
SOLE
10
491586
0
0
TEXAS INSTRS INC
COM
882508104
46096
279
SH
SOLE
11
279
0
0
TEXAS INSTRS INC
COM
882508104
905075
5478
SH
SOLE
12
5478
0
0
TEXAS INSTRS INC
COM
882508104
531017
3214
SH
SOLE
13
3214
0
0
TEXAS INSTRS INC
COM
882508104
4269285
25840
SH
SOLE
_
25840
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1830844
781
SH
SOLE
8
781
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2344
1
SH
SOLE
10
1
0
0
TEXTRON INC
COM
883203101
988722
13965
SH
SOLE
8
13965
0
0
TEXTRON INC
COM
883203101
30232
427
SH
SOLE
13
427
0
0
THE TRADE DESK INC
COM CL A
88339J105
33623
750
SH
SOLE
2
750
0
0
THE TRADE DESK INC
COM CL A
88339J105
20950897
467341
SH
SOLE
8
467341
0
0
THE TRADE DESK INC
COM CL A
88339J105
117051
2611
SH
SOLE
9
2611
0
0
THE TRADE DESK INC
COM CL A
88339J105
518190
11559
SH
SOLE
10
11559
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4350451
7900
SH
SOLE
1
7900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
155422340
282232
SH
SOLE
2
282232
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15536066
28212
SH
SOLE
3
28212
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1097525
1993
SH
SOLE
4
1993
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
400267925
726848
SH
SOLE
8
726848
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1184534
2151
SH
SOLE
9
2151
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9769241
17740
SH
SOLE
10
17740
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4277209
7767
SH
SOLE
11
7767
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37233803
67613
SH
SOLE
12
67613
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
880553
1599
SH
SOLE
13
1599
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5991507
10880
SH
SOLE
_
10880
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
566605
55604
SH
SOLE
8
55604
0
0
TILE SHOP HLDGS INC
COM
88677Q109
92725
21170
SH
SOLE
11
21170
0
0
TJX COS INC NEW
COM
872540109
24915
313
SH
SOLE
2
313
0
0
TJX COS INC NEW
COM
872540109
14244738
178954
SH
SOLE
8
178954
0
0
TJX COS INC NEW
COM
872540109
506176
6359
SH
SOLE
9
6359
0
0
TJX COS INC NEW
COM
872540109
706370
8874
SH
SOLE
10
8874
0
0
TJX COS INC NEW
COM
872540109
22368
281
SH
SOLE
13
281
0
0
TOPBUILD CORP
COM
89055F103
3047956
19477
SH
SOLE
8
19477
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
459329
24239
SH
SOLE
13
24239
0
0
TORO CO
COM
891092108
8032446
70958
SH
SOLE
8
70958
0
0
TORO CO
COM
891092108
176139
1556
SH
SOLE
10
1556
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1871277
30143
SH
SOLE
_
30143
0
0
TOYOTA MOTOR CORP
ADS
892331307
60095
440
SH
SOLE
1
440
0
0
TOYOTA MOTOR CORP
ADS
892331307
397448
2910
SH
SOLE
8
2910
0
0
TRACTOR SUPPLY CO
COM
892356106
1383116
6148
SH
SOLE
2
6148
0
0
TRACTOR SUPPLY CO
COM
892356106
333631
1483
SH
SOLE
4
1483
0
0
TRACTOR SUPPLY CO
COM
892356106
86321889
383704
SH
SOLE
8
383704
0
0
TRACTOR SUPPLY CO
COM
892356106
144206
641
SH
SOLE
9
641
0
0
TRACTOR SUPPLY CO
COM
892356106
3438666
15285
SH
SOLE
10
15285
0
0
TRACTOR SUPPLY CO
COM
892356106
289986
1289
SH
SOLE
13
1289
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28208696
167819
SH
SOLE
2
167819
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
148948247
886122
SH
SOLE
8
886122
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8725720
51911
SH
SOLE
9
51911
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5737752
34135
SH
SOLE
10
34135
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
825490
4911
SH
SOLE
12
4911
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
20507
122
SH
SOLE
13
122
0
0
TRANSDIGM GROUP INC
COM
893641100
9236336
14669
SH
SOLE
8
14669
0
0
TRANSDIGM GROUP INC
COM
893641100
180710
287
SH
SOLE
9
287
0
0
TRANSDIGM GROUP INC
COM
893641100
610761
970
SH
SOLE
10
970
0
0
TRANSUNION
COM
89400J107
2837614
50002
SH
SOLE
1
50002
0
0
TRANSUNION
COM
89400J107
44534733
784753
SH
SOLE
2
784753
0
0
TRANSUNION
COM
89400J107
635600
11200
SH
SOLE
8
11200
0
0
TRANSUNION
COM
89400J107
57374
1011
SH
SOLE
9
1011
0
0
TRANSUNION
COM
89400J107
1970757
34727
SH
SOLE
11
34727
0
0
TRANSUNION
COM
89400J107
11604978
204493
SH
SOLE
12
204493
0
0
TRANSUNION
COM
89400J107
45627
804
SH
SOLE
13
804
0
0
TRANSUNION
COM
89400J107
389362
6861
SH
SOLE
_
6861
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2905994
79835
SH
SOLE
8
79835
0
0
TRAVELERS COMPANIES INC
COM
89417E109
11230089
59897
SH
SOLE
8
59897
0
0
TRAVELERS COMPANIES INC
COM
89417E109
262486
1400
SH
SOLE
9
1400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
48372
258
SH
SOLE
10
258
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24936
133
SH
SOLE
13
133
0
0
TREX CO INC
COM
89531P105
7493849
177034
SH
SOLE
8
177034
0
0
TRICO BANCSHARES
COM
896095106
10501798
205958
SH
SOLE
9
205958
0
0
TRIMBLE INC
COM
896239100
1724551
34109
SH
SOLE
8
34109
0
0
TRIMBLE INC
COM
896239100
58599
1159
SH
SOLE
9
1159
0
0
TRINET GROUP INC
COM
896288107
499139
7565
SH
SOLE
13
7565
0
0
TRINITY INDS INC
COM
896522109
2158787
73006
SH
SOLE
8
73006
0
0
TRIP COM GROUP LTD
ADS
89677Q107
14860697
431997
SH
SOLE
4
431997
0
0
TRIP COM GROUP LTD
ADS
89677Q107
453667
13188
SH
SOLE
8
13188
0
0
TRIP COM GROUP LTD
ADS
89677Q107
34228
995
SH
SOLE
13
995
0
0
TRIP COM GROUP LTD
ADS
89677Q107
779504
22660
SH
SOLE
_
22660
0
0
TRIPADVISOR INC
NOTE 0.250% 4/0
896945AD4
1423996
1750000
PRN
SOLE
6
1750000
0
0
TRITON INTL LTD
CL A
G9078F107
12425038
180649
SH
SOLE
8
180649
0
0
TRITON INTL LTD
CL A
G9078F107
885336
12872
SH
SOLE
10
12872
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1812736
132220
SH
SOLE
8
132220
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
181411
13232
SH
SOLE
10
13232
0
0
TRUIST FINL CORP
COM
89832Q109
49810194
1157569
SH
SOLE
8
1157569
0
0
TRUIST FINL CORP
COM
89832Q109
311064
7229
SH
SOLE
9
7229
0
0
TRUIST FINL CORP
COM
89832Q109
2399869
55772
SH
SOLE
10
55772
0
0
TRUIST FINL CORP
COM
89832Q109
17556
408
SH
SOLE
13
408
0
0
TWILIO INC
CL A
90138F102
1195309
24414
SH
SOLE
8
24414
0
0
TWILIO INC
CL A
90138F102
43476
888
SH
SOLE
9
888
0
0
TWILIO INC
CL A
90138F102
83232
1700
SH
SOLE
10
1700
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2536399
7867
SH
SOLE
8
7867
0
0
TYLER TECHNOLOGIES INC
COM
902252105
67384
209
SH
SOLE
9
209
0
0
TYSON FOODS INC
CL A
902494103
11414285
183362
SH
SOLE
8
183362
0
0
TYSON FOODS INC
CL A
902494103
120454
1935
SH
SOLE
9
1935
0
0
TYSON FOODS INC
CL A
902494103
474594
7624
SH
SOLE
10
7624
0
0
U S PHYSICAL THERAPY
COM
90337L108
20266737
250114
SH
SOLE
9
250114
0
0
UBER TECHNOLOGIES INC
COM
90353T100
15745319
636689
SH
SOLE
8
636689
0
0
UBER TECHNOLOGIES INC
COM
90353T100
259220
10482
SH
SOLE
9
10482
0
0
UBER TECHNOLOGIES INC
COM
90353T100
280834
11356
SH
SOLE
10
11356
0
0
UBER TECHNOLOGIES INC
COM
90353T100
11030
446
SH
SOLE
13
446
0
0
UDR INC
COM
902653104
134075785
3461807
SH
SOLE
8
3461807
0
0
UDR INC
COM
902653104
41015
1059
SH
SOLE
9
1059
0
0
UGI CORP NEW
COM
902681105
276987
7472
SH
SOLE
8
7472
0
0
ULTA BEAUTY INC
COM
90384S303
4140012
8826
SH
SOLE
8
8826
0
0
ULTA BEAUTY INC
COM
90384S303
142128
303
SH
SOLE
9
303
0
0
ULTA BEAUTY INC
COM
90384S303
13134
28
SH
SOLE
10
28
0
0
ULTA BEAUTY INC
COM
90384S303
29082
62
SH
SOLE
13
62
0
0
UNION PAC CORP
COM
907818108
4532969
21891
SH
SOLE
2
21891
0
0
UNION PAC CORP
COM
907818108
42548329
205478
SH
SOLE
3
205478
0
0
UNION PAC CORP
COM
907818108
1586984
7664
SH
SOLE
4
7664
0
0
UNION PAC CORP
COM
907818108
196685232
949849
SH
SOLE
8
949849
0
0
UNION PAC CORP
COM
907818108
682296
3295
SH
SOLE
9
3295
0
0
UNION PAC CORP
COM
907818108
20831449
100601
SH
SOLE
10
100601
0
0
UNION PAC CORP
COM
907818108
45555
220
SH
SOLE
11
220
0
0
UNION PAC CORP
COM
907818108
482680
2331
SH
SOLE
13
2331
0
0
UNION PAC CORP
COM
907818108
2444668
11806
SH
SOLE
_
11806
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2253216
59767
SH
SOLE
8
59767
0
0
UNITED AIRLS HLDGS INC
COM
910047109
58586
1554
SH
SOLE
9
1554
0
0
UNITED AIRLS HLDGS INC
COM
910047109
73251
1943
SH
SOLE
10
1943
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
36006396
1065278
SH
SOLE
9
1065278
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
66560
10193
SH
SOLE
3
10193
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
416340
63758
SH
SOLE
8
63758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
127490258
733377
SH
SOLE
8
733377
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
632604
3639
SH
SOLE
9
3639
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4212317
24231
SH
SOLE
10
24231
0
0
UNITED RENTALS INC
COM
911363109
142168
400
SH
SOLE
2
400
0
0
UNITED RENTALS INC
COM
911363109
30688029
86343
SH
SOLE
8
86343
0
0
UNITED RENTALS INC
COM
911363109
150698
424
SH
SOLE
9
424
0
0
UNITED RENTALS INC
COM
911363109
996242
2803
SH
SOLE
10
2803
0
0
UNITED RENTALS INC
COM
911363109
1190657
3350
SH
SOLE
11
3350
0
0
UNITED RENTALS INC
COM
911363109
89210
251
SH
SOLE
12
251
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7878290
28330
SH
SOLE
8
28330
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
568416
2044
SH
SOLE
10
2044
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7488262
14124
SH
SOLE
1
14124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
150674505
284195
SH
SOLE
2
284195
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
138859444
261910
SH
SOLE
3
261910
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3144498
5931
SH
SOLE
4
5931
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
787830514
1485968
SH
SOLE
8
1485968
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2666805
5030
SH
SOLE
9
5030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
79038704
149079
SH
SOLE
10
149079
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6472968
12209
SH
SOLE
11
12209
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38063213
71793
SH
SOLE
12
71793
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1927734
3636
SH
SOLE
13
3636
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3424433
6459
SH
SOLE
_
6459
0
0
UNITY SOFTWARE INC
COM
91332U101
310430
10858
SH
SOLE
8
10858
0
0
UNITY SOFTWARE INC
COM
91332U101
17011
595
SH
SOLE
9
595
0
0
UNITY SOFTWARE INC
COM
91332U101
12351
432
SH
SOLE
10
432
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
41921463
1318285
SH
SOLE
9
1318285
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1090066
7737
SH
SOLE
8
7737
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
147935
1050
SH
SOLE
10
1050
0
0
UNUM GROUP
COM
91529Y106
21910759
534018
SH
SOLE
8
534018
0
0
UNUM GROUP
COM
91529Y106
1281039
31222
SH
SOLE
10
31222
0
0
US BANCORP DEL
COM NEW
902973304
3902136
89478
SH
SOLE
2
89478
0
0
US BANCORP DEL
COM NEW
902973304
38536543
883663
SH
SOLE
3
883663
0
0
US BANCORP DEL
COM NEW
902973304
472384
10832
SH
SOLE
4
10832
0
0
US BANCORP DEL
COM NEW
902973304
245788925
5636068
SH
SOLE
8
5636068
0
0
US BANCORP DEL
COM NEW
902973304
263797
6049
SH
SOLE
9
6049
0
0
US BANCORP DEL
COM NEW
902973304
9133678
209440
SH
SOLE
10
209440
0
0
US BANCORP DEL
COM NEW
902973304
9289
213
SH
SOLE
13
213
0
0
V F CORP
COM
918204108
1359378
49235
SH
SOLE
8
49235
0
0
V F CORP
COM
918204108
32966
1194
SH
SOLE
9
1194
0
0
V F CORP
COM
918204108
99976
3621
SH
SOLE
10
3621
0
0
V F CORP
COM
918204108
11983
434
SH
SOLE
13
434
0
0
V2X INC
COM
92242T101
1312692
31792
SH
SOLE
9
31792
0
0
VAIL RESORTS INC
COM
91879Q109
228101
957
SH
SOLE
8
957
0
0
VALE S A
SPONSORED ADS
91912E105
315294556
18579526
SH
SOLE
8
18579526
0
0
VALE S A
SPONSORED ADS
91912E105
288027381
16972739
SH
SOLE
10
16972739
0
0
VALE S A
SPONSORED ADS
91912E105
450638
26555
SH
SOLE
13
26555
0
0
VALERO ENERGY CORP
COM
91913Y100
25465623
200738
SH
SOLE
8
200738
0
0
VALERO ENERGY CORP
COM
91913Y100
346962
2735
SH
SOLE
9
2735
0
0
VALERO ENERGY CORP
COM
91913Y100
886371
6987
SH
SOLE
10
6987
0
0
VALERO ENERGY CORP
COM
91913Y100
422317
3329
SH
SOLE
13
3329
0
0
VALMONT INDS INC
COM
920253101
70162222
212182
SH
SOLE
9
212182
0
0
VALVOLINE INC
COM
92047W101
50309503
1540873
SH
SOLE
9
1540873
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
257940
9000
SH
SOLE
_
9000
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
815558
33659
SH
SOLE
7
33659
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1531457
63205
SH
SOLE
_
63205
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
14310437
301717
SH
SOLE
7
301717
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15810
45
SH
SOLE
1
45
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3897063
11092
SH
SOLE
2
11092
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
145379925
413787
SH
SOLE
7
413787
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
191682672
545576
SH
SOLE
8
545576
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35831059
101984
SH
SOLE
9
101984
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9512882
27076
SH
SOLE
11
27076
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2240847
6378
SH
SOLE
12
6378
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
554415
1578
SH
SOLE
_
1578
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1511364
10767
SH
SOLE
_
10767
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4439241
23219
SH
SOLE
7
23219
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
646031
3379
SH
SOLE
11
3379
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
8245539
95667
SH
SOLE
2
95667
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1149171
13333
SH
SOLE
4
13333
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5984861
69438
SH
SOLE
11
69438
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14630925
169752
SH
SOLE
12
169752
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3299212
65800
SH
SOLE
2
65800
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
217608
4340
SH
SOLE
11
4340
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1472898
37786
SH
SOLE
2
37786
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7625229
195619
SH
SOLE
7
195619
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2586908
66365
SH
SOLE
11
66365
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
650498
16688
SH
SOLE
12
16688
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
248069
3855
SH
SOLE
2
3855
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1562161
24276
SH
SOLE
11
24276
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
302445
4700
SH
SOLE
12
4700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
508551
9173
SH
SOLE
2
9173
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4504833
81256
SH
SOLE
11
81256
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
769230
13875
SH
SOLE
12
13875
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
20790
375
SH
SOLE
_
375
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
667882
9491
SH
SOLE
2
9491
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5921565
84149
SH
SOLE
11
84149
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
452479
6430
SH
SOLE
12
6430
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
109985968
1880745
SH
SOLE
7
1880745
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1224898
26909
SH
SOLE
4
26909
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
922490
8525
SH
SOLE
2
8525
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
135263
1250
SH
SOLE
12
1250
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
10537655
86887
SH
SOLE
5
86887
0
0
VEEVA SYS INC
CL A COM
922475108
2440550
15123
SH
SOLE
8
15123
0
0
VEEVA SYS INC
CL A COM
922475108
121842
755
SH
SOLE
9
755
0
0
VEEVA SYS INC
CL A COM
922475108
148631
921
SH
SOLE
10
921
0
0
VENTAS INC
COM
92276F100
33925849
753071
SH
SOLE
8
753071
0
0
VENTAS INC
COM
92276F100
101092
2244
SH
SOLE
9
2244
0
0
VENTAS INC
COM
92276F100
227548
5051
SH
SOLE
10
5051
0
0
VERINT SYS INC
COM
92343X100
573841
15817
SH
SOLE
8
15817
0
0
VERISIGN INC
COM
92343E102
514627
2505
SH
SOLE
1
2505
0
0
VERISIGN INC
COM
92343E102
39318751
191388
SH
SOLE
8
191388
0
0
VERISIGN INC
COM
92343E102
12668047
61663
SH
SOLE
9
61663
0
0
VERISIGN INC
COM
92343E102
344728
1678
SH
SOLE
10
1678
0
0
VERISIGN INC
COM
92343E102
20955
102
SH
SOLE
13
102
0
0
VERISK ANALYTICS INC
COM
92345Y106
20840671
118131
SH
SOLE
8
118131
0
0
VERISK ANALYTICS INC
COM
92345Y106
9600953
54421
SH
SOLE
9
54421
0
0
VERISK ANALYTICS INC
COM
92345Y106
336786
1909
SH
SOLE
10
1909
0
0
VERISK ANALYTICS INC
COM
92345Y106
1053933
5974
SH
SOLE
13
5974
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2125591
53949
SH
SOLE
1
53949
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
240695
6109
SH
SOLE
2
6109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
188428530
4782450
SH
SOLE
8
4782450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
859747
21821
SH
SOLE
9
21821
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4149844
105326
SH
SOLE
10
105326
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
118200
3000
SH
SOLE
12
3000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1475648
37453
SH
SOLE
13
37453
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
417887
30216
SH
SOLE
8
30216
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
53809821
186335
SH
SOLE
8
186335
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
393318
1362
SH
SOLE
9
1362
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3222496
11159
SH
SOLE
10
11159
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
290224
1005
SH
SOLE
13
1005
0
0
VIASAT INC
COM
92552V100
2026550
64030
SH
SOLE
8
64030
0
0
VIATRIS INC
COM
92556V106
134172
12055
SH
SOLE
2
12055
0
0
VIATRIS INC
COM
92556V106
156480922
14059382
SH
SOLE
8
14059382
0
0
VIATRIS INC
COM
92556V106
93971
8443
SH
SOLE
9
8443
0
0
VIATRIS INC
COM
92556V106
120204
10800
SH
SOLE
10
10800
0
0
VIAVI SOLUTIONS INC
COM
925550105
55145329
5246939
SH
SOLE
9
5246939
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
2600360
2590000
PRN
SOLE
6
2590000
0
0
VICI PPTYS INC
COM
925652109
2469074
76206
SH
SOLE
8
76206
0
0
VICI PPTYS INC
COM
925652109
134006
4136
SH
SOLE
9
4136
0
0
VICI PPTYS INC
COM
925652109
103777
3203
SH
SOLE
10
3203
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
12180274
892982
SH
SOLE
4
892982
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
41367801
3032830
SH
SOLE
5
3032830
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
24266
1779
SH
SOLE
13
1779
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
874005
34532
SH
SOLE
8
34532
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
474405
2572
SH
SOLE
13
2572
0
0
VISA INC
COM CL A
92826C839
5654188
27215
SH
SOLE
1
27215
0
0
VISA INC
COM CL A
92826C839
125459616
603868
SH
SOLE
2
603868
0
0
VISA INC
COM CL A
92826C839
147678301
710812
SH
SOLE
3
710812
0
0
VISA INC
COM CL A
92826C839
3061551
14736
SH
SOLE
4
14736
0
0
VISA INC
COM CL A
92826C839
581815259
2800420
SH
SOLE
8
2800420
0
0
VISA INC
COM CL A
92826C839
1805019
8688
SH
SOLE
9
8688
0
0
VISA INC
COM CL A
92826C839
77130484
371248
SH
SOLE
10
371248
0
0
VISA INC
COM CL A
92826C839
3772298
18157
SH
SOLE
11
18157
0
0
VISA INC
COM CL A
92826C839
28951148
139349
SH
SOLE
12
139349
0
0
VISA INC
COM CL A
92826C839
1411314
6793
SH
SOLE
13
6793
0
0
VISA INC
COM CL A
92826C839
8351121
40196
SH
SOLE
_
40196
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3429824
159009
SH
SOLE
8
159009
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
336988
15623
SH
SOLE
10
15623
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
4070413
4200000
PRN
SOLE
6
4200000
0
0
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
5902661
376926
SH
SOLE
8
376926
0
0
VITAL FARMS INC
COM
92847W103
5514372
369596
SH
SOLE
8
369596
0
0
VITAL FARMS INC
COM
92847W103
277975
18631
SH
SOLE
10
18631
0
0
VMWARE INC
CL A COM
928563402
6321526
51495
SH
SOLE
8
51495
0
0
VMWARE INC
CL A COM
928563402
149644
1219
SH
SOLE
9
1219
0
0
VMWARE INC
CL A COM
928563402
234840
1913
SH
SOLE
10
1913
0
0
VMWARE INC
CL A COM
928563402
16573
135
SH
SOLE
13
135
0
0
VONTIER CORPORATION
COM
928881101
15381596
795737
SH
SOLE
8
795737
0
0
VONTIER CORPORATION
COM
928881101
1077222
55728
SH
SOLE
10
55728
0
0
VORNADO RLTY TR
SH BEN INT
929042109
876829
42135
SH
SOLE
8
42135
0
0
VOYA FINANCIAL INC
COM
929089100
847148
13777
SH
SOLE
8
13777
0
0
VULCAN MATLS CO
COM
929160109
850684
4858
SH
SOLE
2
4858
0
0
VULCAN MATLS CO
COM
929160109
182290
1041
SH
SOLE
4
1041
0
0
VULCAN MATLS CO
COM
929160109
44099702
251840
SH
SOLE
8
251840
0
0
VULCAN MATLS CO
COM
929160109
111020
634
SH
SOLE
9
634
0
0
VULCAN MATLS CO
COM
929160109
3577322
20429
SH
SOLE
10
20429
0
0
WABTEC
COM
929740108
7308986
73229
SH
SOLE
8
73229
0
0
WABTEC
COM
929740108
95917
961
SH
SOLE
9
961
0
0
WABTEC
COM
929740108
69568
697
SH
SOLE
10
697
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
75521708
2021459
SH
SOLE
8
2021459
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
153624
4112
SH
SOLE
9
4112
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
223712
5988
SH
SOLE
10
5988
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
40536
1085
SH
SOLE
13
1085
0
0
WALMART INC
COM
931142103
163059
1150
SH
SOLE
1
1150
0
0
WALMART INC
COM
931142103
1003873
7080
SH
SOLE
2
7080
0
0
WALMART INC
COM
931142103
43850401
309263
SH
SOLE
8
309263
0
0
WALMART INC
COM
931142103
1086962
7666
SH
SOLE
9
7666
0
0
WALMART INC
COM
931142103
1216416
8579
SH
SOLE
10
8579
0
0
WARBY PARKER INC
CL A COM
93403J106
3355057
248707
SH
SOLE
8
248707
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3339813
352301
SH
SOLE
8
352301
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
92174
9723
SH
SOLE
9
9723
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
182025
19201
SH
SOLE
10
19201
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6645
701
SH
SOLE
11
701
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
224714
23704
SH
SOLE
13
23704
0
0
WASTE CONNECTIONS INC
COM
94106B101
1932460
14578
SH
SOLE
8
14578
0
0
WASTE CONNECTIONS INC
COM
94106B101
10970003
82755
SH
SOLE
9
82755
0
0
WASTE MGMT INC DEL
COM
94106L109
744709
4747
SH
SOLE
2
4747
0
0
WASTE MGMT INC DEL
COM
94106L109
115405321
735628
SH
SOLE
8
735628
0
0
WASTE MGMT INC DEL
COM
94106L109
342155
2181
SH
SOLE
9
2181
0
0
WASTE MGMT INC DEL
COM
94106L109
5227555
33322
SH
SOLE
10
33322
0
0
WASTE MGMT INC DEL
COM
94106L109
26670
170
SH
SOLE
13
170
0
0
WATERS CORP
COM
941848103
78138044
228087
SH
SOLE
8
228087
0
0
WATERS CORP
COM
941848103
115792
338
SH
SOLE
9
338
0
0
WATERS CORP
COM
941848103
1066452
3113
SH
SOLE
10
3113
0
0
WATERS CORP
COM
941848103
23638
69
SH
SOLE
13
69
0
0
WATSCO INC
COM
942622200
20754569
83218
SH
SOLE
8
83218
0
0
WATSCO INC
COM
942622200
25982492
104180
SH
SOLE
9
104180
0
0
WATSCO INC
COM
942622200
434704
1743
SH
SOLE
10
1743
0
0
WEBSTER FINL CORP
COM
947890109
1055114
22288
SH
SOLE
8
22288
0
0
WEC ENERGY GROUP INC
COM
92939U106
5361384
57182
SH
SOLE
8
57182
0
0
WEC ENERGY GROUP INC
COM
92939U106
167362
1785
SH
SOLE
9
1785
0
0
WEC ENERGY GROUP INC
COM
92939U106
414513
4421
SH
SOLE
10
4421
0
0
WEC ENERGY GROUP INC
COM
92939U106
42004
448
SH
SOLE
13
448
0
0
WELLS FARGO CO NEW
COM
949746101
256204
6205
SH
SOLE
2
6205
0
0
WELLS FARGO CO NEW
COM
949746101
86520552
2095436
SH
SOLE
8
2095436
0
0
WELLS FARGO CO NEW
COM
949746101
844504
20453
SH
SOLE
9
20453
0
0
WELLS FARGO CO NEW
COM
949746101
3763790
91155
SH
SOLE
10
91155
0
0
WELLS FARGO CO NEW
COM
949746101
16640
403
SH
SOLE
13
403
0
0
WELLS FARGO CO NEW
COM
949746101
480203
11630
SH
SOLE
_
11630
0
0
WELLTOWER INC
COM
95040Q104
58139573
886950
SH
SOLE
8
886950
0
0
WELLTOWER INC
COM
95040Q104
161646
2466
SH
SOLE
9
2466
0
0
WELLTOWER INC
COM
95040Q104
332273
5069
SH
SOLE
10
5069
0
0
WESCO INTL INC
COM
95082P105
14327638
114438
SH
SOLE
8
114438
0
0
WESCO INTL INC
COM
95082P105
983196
7853
SH
SOLE
10
7853
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7067796
30031
SH
SOLE
8
30031
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10250434
43554
SH
SOLE
9
43554
0
0
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750% 9/1
95790DAD7
2656068
3090000
PRN
SOLE
8
3090000
0
0
WESTERN DIGITAL CORP.
COM
958102105
31604298
1001721
SH
SOLE
8
1001721
0
0
WESTERN DIGITAL CORP.
COM
958102105
61901
1962
SH
SOLE
9
1962
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
2620923
2750000
PRN
SOLE
6
2750000
0
0
WESTERN UN CO
COM
959802109
89446794
6495773
SH
SOLE
8
6495773
0
0
WESTERN UN CO
COM
959802109
809208
58766
SH
SOLE
10
58766
0
0
WESTROCK CO
COM
96145D105
786564
22371
SH
SOLE
8
22371
0
0
WESTROCK CO
COM
96145D105
25491
725
SH
SOLE
9
725
0
0
WESTROCK CO
COM
96145D105
43036
1224
SH
SOLE
10
1224
0
0
WESTROCK CO
COM
96145D105
494631
14068
SH
SOLE
13
14068
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
78463387
2531077
SH
SOLE
8
2531077
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
126728
4088
SH
SOLE
9
4088
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1942057
62647
SH
SOLE
10
62647
0
0
WHIRLPOOL CORP
COM
963320106
1133095
8010
SH
SOLE
8
8010
0
0
WHIRLPOOL CORP
COM
963320106
33809
239
SH
SOLE
9
239
0
0
WILLIAMS COS INC
COM
969457100
5469888
166258
SH
SOLE
8
166258
0
0
WILLIAMS COS INC
COM
969457100
389931
11852
SH
SOLE
9
11852
0
0
WILLIAMS COS INC
COM
969457100
62017
1885
SH
SOLE
10
1885
0
0
WILLIAMS SONOMA INC
COM
969904101
15742201
136984
SH
SOLE
8
136984
0
0
WILLIAMS SONOMA INC
COM
969904101
951653
8281
SH
SOLE
10
8281
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16583991
67806
SH
SOLE
8
67806
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
139411
570
SH
SOLE
9
570
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1417341
5795
SH
SOLE
10
5795
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
369987
8191
SH
SOLE
8
8191
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9666
214
SH
SOLE
10
214
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
482767
103598
SH
SOLE
8
103598
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
655243
140610
SH
SOLE
13
140610
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
22135
500
SH
SOLE
2
500
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
291105
4528
SH
SOLE
2
4528
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1475520
22951
SH
SOLE
11
22951
0
0
WIX COM LTD
NOTE8/1
92940WAD1
846403
1000000
PRN
SOLE
6
1000000
0
0
WNS HLDGS LTD
SPON ADR
92932M101
65592
820
SH
SOLE
8
820
0
0
WNS HLDGS LTD
SPON ADR
92932M101
73131977
914264
SH
SOLE
9
914264
0
0
WOLFSPEED INC
COM
977852102
142499
2064
SH
SOLE
3
2064
0
0
WOLFSPEED INC
COM
977852102
17937628
259815
SH
SOLE
8
259815
0
0
WOLFSPEED INC
COM
977852102
427979
6199
SH
SOLE
10
6199
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
3922
162
SH
SOLE
11
162
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
208279
8603
SH
SOLE
_
8603
0
0
WORKDAY INC
CL A
98138H101
7663379
45798
SH
SOLE
8
45798
0
0
WORKDAY INC
CL A
98138H101
164987
986
SH
SOLE
9
986
0
0
WORKDAY INC
CL A
98138H101
510524
3051
SH
SOLE
10
3051
0
0
WORKDAY INC
CL A
98138H101
1087310
6498
SH
SOLE
13
6498
0
0
WP CAREY INC
COM
92936U109
1657483
21209
SH
SOLE
8
21209
0
0
WP CAREY INC
COM
92936U109
69866
894
SH
SOLE
9
894
0
0
WP CAREY INC
COM
92936U109
93624
1198
SH
SOLE
10
1198
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1852206
25974
SH
SOLE
2
25974
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
105753
1483
SH
SOLE
3
1483
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
473855
6645
SH
SOLE
4
6645
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
75200103
1054552
SH
SOLE
8
1054552
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
4427638
62090
SH
SOLE
10
62090
0
0
XCEL ENERGY INC
COM
98389B100
5252291
74915
SH
SOLE
8
74915
0
0
XCEL ENERGY INC
COM
98389B100
210891
3008
SH
SOLE
9
3008
0
0
XCEL ENERGY INC
COM
98389B100
47324
675
SH
SOLE
10
675
0
0
XCEL ENERGY INC
COM
98389B100
33372
476
SH
SOLE
13
476
0
0
XP INC
CL A
G98239109
33993793
2216023
SH
SOLE
8
2216023
0
0
XP INC
CL A
G98239109
29697872
1935976
SH
SOLE
10
1935976
0
0
XPO LOGISTICS INC
COM
983793100
46140
1386
SH
SOLE
3
1386
0
0
XPO LOGISTICS INC
COM
983793100
6439618
193440
SH
SOLE
8
193440
0
0
XPO LOGISTICS INC
COM
983793100
1083223
32539
SH
SOLE
10
32539
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
1657977
72306
SH
SOLE
8
72306
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
125473
5472
SH
SOLE
10
5472
0
0
XYLEM INC
COM
98419M100
958421
8668
SH
SOLE
2
8668
0
0
XYLEM INC
COM
98419M100
796436
7203
SH
SOLE
8
7203
0
0
XYLEM INC
COM
98419M100
61256
554
SH
SOLE
9
554
0
0
XYLEM INC
COM
98419M100
4423
40
SH
SOLE
10
40
0
0
XYLEM INC
COM
98419M100
12384
112
SH
SOLE
12
112
0
0
YAMANA GOLD INC
COM
98462Y100
8894058
1602533
SH
SOLE
8
1602533
0
0
YANDEX N V
SHS CLASS A
N97284108
5
4626252
SH
SOLE
8
4626252
0
0
YANDEX N V
SHS CLASS A
N97284108
2
2479936
SH
SOLE
10
2479936
0
0
YETI HLDGS INC
COM
98585X104
349317
8456
SH
SOLE
8
8456
0
0
YUM BRANDS INC
COM
988498101
50984165
398065
SH
SOLE
8
398065
0
0
YUM BRANDS INC
COM
988498101
200829
1568
SH
SOLE
9
1568
0
0
YUM BRANDS INC
COM
988498101
376939
2943
SH
SOLE
10
2943
0
0
YUM BRANDS INC
COM
988498101
910393
7108
SH
SOLE
13
7108
0
0
YUM CHINA HLDGS INC
COM
98850P109
42354
775
SH
SOLE
1
775
0
0
YUM CHINA HLDGS INC
COM
98850P109
12406
227
SH
SOLE
3
227
0
0
YUM CHINA HLDGS INC
COM
98850P109
284617
5208
SH
SOLE
4
5208
0
0
YUM CHINA HLDGS INC
COM
98850P109
70945920
1298187
SH
SOLE
5
1298187
0
0
YUM CHINA HLDGS INC
COM
98850P109
112241700
2053828
SH
SOLE
8
2053828
0
0
YUM CHINA HLDGS INC
COM
98850P109
96083881
1758168
SH
SOLE
10
1758168
0
0
YUM CHINA HLDGS INC
COM
98850P109
593280
10856
SH
SOLE
13
10856
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1617178
6307
SH
SOLE
8
6307
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
45897
179
SH
SOLE
9
179
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
185897
725
SH
SOLE
10
725
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1682971
205994
SH
SOLE
8
205994
0
0
ZILLOW GROUP INC
CL A
98954M101
317843
10184
SH
SOLE
8
10184
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
18104017
562062
SH
SOLE
8
562062
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9148
284
SH
SOLE
10
284
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
8595880
8500000
PRN
SOLE
6
8500000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
30705698
240829
SH
SOLE
8
240829
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
105825
830
SH
SOLE
9
830
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
269663
2115
SH
SOLE
10
2115
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17213
135
SH
SOLE
13
135
0
0
ZIONS BANCORPORATION N A
COM
989701107
1013630
20619
SH
SOLE
8
20619
0
0
ZIONS BANCORPORATION N A
COM
989701107
22846618
464740
SH
SOLE
9
464740
0
0
ZIONS BANCORPORATION N A
COM
989701107
1966
40
SH
SOLE
10
40
0
0
ZOETIS INC
CL A
98978V103
768215
5242
SH
SOLE
2
5242
0
0
ZOETIS INC
CL A
98978V103
213670
1458
SH
SOLE
4
1458
0
0
ZOETIS INC
CL A
98978V103
53298037
363685
SH
SOLE
8
363685
0
0
ZOETIS INC
CL A
98978V103
324901
2217
SH
SOLE
9
2217
0
0
ZOETIS INC
CL A
98978V103
573890
3916
SH
SOLE
10
3916
0
0
ZOETIS INC
CL A
98978V103
42793
292
SH
SOLE
13
292
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
931967
13758
SH
SOLE
8
13758
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
96936
1431
SH
SOLE
9
1431
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
94971
1402
SH
SOLE
10
1402
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
17793474
590949
SH
SOLE
8
590949
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
41371
1374
SH
SOLE
9
1374
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
397753
13210
SH
SOLE
10
13210
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
903481
30006
SH
SOLE
13
30006
0
0
ZSCALER INC
COM
98980G102
14473817
129346
SH
SOLE
8
129346
0
0
ZSCALER INC
COM
98980G102
35920
321
SH
SOLE
9
321
0
0
ZSCALER INC
COM
98980G102
430144
3844
SH
SOLE
10
3844
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
19561978
728023
SH
SOLE
4
728023
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
76431339
2844486
SH
SOLE
8
2844486
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
39860409
1483454
SH
SOLE
10
1483454
0
0