The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | Common | 90214J101 | 12,145 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 70,771 | 3,476 | SH | DFND | 8 | 3,476 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 212,009 | 10,413 | SH | OTR | 3 | 10,413 | 0 | 0 | |
3M CO | COM | 88579Y101 | 775,000 | 6,460 | SH | SOLE | 5 | 6,460 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,261,918 | 10,523 | SH | DFND | 8 | 4,066 | 6,457 | 0 | |
3M CO | COM | 88579Y101 | 3,191,551 | 26,614 | SH | OTR | 3 | 26,614 | 0 | 0 | |
3M CO | COM | 88579Y101 | 164,000 | 1,370 | SH | OTR | 7 | 0 | 0 | 1,370 | |
AAON INC | COM PAR $0.004 | 000360206 | 16,664,000 | 221,237 | SH | SOLE | 5 | 221,237 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,714,000 | 480,131 | SH | SOLE | 5 | 480,131 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,715,371 | 42,949 | SH | DFND | 8 | 13,331 | 29,618 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,930,449 | 44,908 | SH | OTR | 3 | 44,908 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 287,000 | 2,615 | SH | OTR | 7 | 0 | 0 | 2,615 | |
ABBVIE INC | COM | 00287Y109 | 58,571,000 | 362,420 | SH | SOLE | 5 | 362,420 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,929,029 | 42,875 | SH | DFND | 8 | 13,893 | 28,982 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,237,865 | 44,786 | SH | OTR | 3 | 44,786 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,049,000 | 6,492 | SH | OTR | 7 | 0 | 0 | 6,492 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,210,000 | 119,399 | SH | SOLE | 5 | 119,399 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 79,882,000 | 1,798,335 | SH | SOLE | 5 | 1,773,446 | 0 | 24,889 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,026,000 | 133,729 | SH | SOLE | 5 | 133,729 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,385,000 | 53,265 | SH | SOLE | 5 | 53,265 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,547,000 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 244,696 | 17,052 | SH | OTR | 3 | 17,052 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,157,000 | 101,772 | SH | SOLE | 5 | 101,772 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,624,269 | 32,320 | SH | DFND | 8 | 21,354 | 10,966 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,615,080 | 28,538 | SH | OTR | 3 | 28,538 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252,000 | 943 | SH | OTR | 7 | 0 | 0 | 943 | |
ACCO BRANDS CORP | COM | 00081T108 | 816,000 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,048,000 | 306,440 | SH | SOLE | 5 | 306,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 973,869 | 12,722 | SH | DFND | 8 | 4,369 | 8,353 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,432,251 | 18,710 | SH | OTR | 3 | 18,710 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103,000 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
ACUITY BRANDS INC | COM | 00508Y102 | 9,205,000 | 55,583 | SH | SOLE | 5 | 55,583 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 59,199,000 | 1,394,222 | SH | SOLE | 5 | 1,389,900 | 0 | 4,322 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,423,000 | 126,072 | SH | SOLE | 5 | 126,072 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 442,000 | 57,876 | SH | SOLE | 5 | 57,876 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 29,000 | 287 | SH | SOLE | 5 | 287 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 78,169,000 | 2,253,358 | SH | SOLE | 5 | 2,246,200 | 0 | 7,158 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 136,625,000 | 405,982 | SH | DFND | 5 | 405,349 | 633 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,126,531 | 12,262 | SH | DFND | 8 | 4,288 | 7,974 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,660,938 | 19,793 | SH | OTR | 3 | 19,793 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 77,000 | 230 | SH | OTR | 7 | 0 | 0 | 230 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 18,000 | 940 | SH | SOLE | 5 | 940 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,223,000 | 69,530 | SH | SOLE | 5 | 69,530 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 511,664 | 3,480 | SH | DFND | 8 | 1,131 | 2,349 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 321,261 | 2,185 | SH | OTR | 3 | 2,185 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,635,000 | 93,142 | SH | SOLE | 5 | 93,142 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,670,000 | 319,124 | SH | SOLE | 5 | 316,174 | 0 | 2,950 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,558,868 | 39,507 | SH | DFND | 8 | 12,802 | 26,705 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,753,502 | 42,512 | SH | OTR | 3 | 42,512 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,000 | 5,072 | SH | OTR | 7 | 0 | 0 | 5,072 | |
AECOM | COM | 00766T100 | 29,547,000 | 347,893 | SH | SOLE | 5 | 347,893 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 209,000 | 41,400 | SH | SOLE | 5 | 41,400 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 14,000 | 681 | SH | SOLE | 5 | 681 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 177,000 | 3,034 | SH | SOLE | 5 | 3,034 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 152,915 | 2,622 | SH | DFND | 8 | 0 | 2,622 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 227,156 | 3,895 | SH | OTR | 3 | 3,895 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,357,000 | 360,128 | SH | SOLE | 5 | 360,128 | 0 | 0 | |
AES CORP | COM | 00130H105 | 743,360 | 25,847 | SH | DFND | 8 | 0 | 25,847 | 0 | |
AES CORP | COM | 00130H105 | 416,157 | 14,470 | SH | OTR | 3 | 14,470 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,459,000 | 110,200 | SH | SOLE | 5 | 110,200 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,705 | 1,107 | SH | DFND | 8 | 0 | 1,107 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,662 | 1,206 | SH | OTR | 3 | 1,206 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 447,000 | 6,220 | SH | SOLE | 5 | 6,220 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,479,628 | 34,468 | SH | DFND | 8 | 28,642 | 5,826 | 0 | |
AFLAC INC | COM | 001055102 | 1,477,360 | 20,536 | SH | OTR | 3 | 20,536 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,839,000 | 42,100 | SH | SOLE | 5 | 42,100 | 0 | 0 | |
AGILE GROWTH CORP | COM | G01202103 | 8,072,000 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 141,211,000 | 943,606 | SH | SOLE | 5 | 943,606 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,534,810 | 10,256 | SH | DFND | 8 | 2,624 | 7,632 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,755,245 | 11,729 | SH | OTR | 3 | 11,729 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 173,000 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 39,660,000 | 1,412,409 | SH | SOLE | 5 | 1,393,205 | 0 | 19,204 | |
AGNC INVT CORP | COM | 00123Q104 | 79,681,000 | 7,698,618 | SH | SOLE | 5 | 7,698,618 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 9,358,000 | 131,927 | SH | SOLE | 5 | 131,927 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 28,237,375 | 398,848 | SH | OTR | 3 | 55,126 | 44,118 | 299,604 | |
AGREE RLTY CORP | COM | 008492100 | 326,000 | 4,600 | SH | OTR | 7 | 0 | 0 | 4,600 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,988,000 | 45,376 | SH | SOLE | 5 | 45,376 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,227,491 | 3,982 | SH | DFND | 8 | 1,301 | 2,681 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,623,297 | 5,266 | SH | OTR | 3 | 5,266 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,840,000 | 1,110,099 | SH | SOLE | 5 | 1,110,099 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 594,000 | 6,950 | SH | SOLE | 5 | 6,016 | 0 | 934 | |
AIRBNB INC | COM CL A | 009066101 | 860,558 | 10,065 | SH | DFND | 8 | 3,573 | 6,492 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 872,186 | 10,201 | SH | OTR | 3 | 10,201 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,372,000 | 1,660,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,633,000 | 138,000 | SH | SOLE | 5 | 138,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 710,902 | 8,433 | SH | DFND | 8 | 8,409 | 24 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308,960 | 3,665 | SH | OTR | 3 | 3,665 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 4,462,000 | 4,220,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,391,000 | 32,384 | SH | SOLE | 5 | 32,384 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 107,000 | 492 | SH | SOLE | 5 | 492 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 319,869 | 1,475 | SH | DFND | 8 | 768 | 707 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 672,700 | 3,102 | SH | OTR | 3 | 3,102 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 32,270,000 | 709,694 | SH | SOLE | 5 | 709,694 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 225,849 | 4,967 | SH | OTR | 3 | 4,967 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 760,000 | 16,705 | SH | OTR | 7 | 0 | 0 | 16,705 | |
ALCON AG | ORD SHS | H01301128 | 47,426,000 | 691,843 | SH | SOLE | 5 | 667,908 | 0 | 23,935 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 360,197 | 19,231 | SH | OTR | 3 | 19,231 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,172,000 | 159,070 | SH | SOLE | 5 | 159,070 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 237,733 | 1,632 | SH | DFND | 8 | 1,314 | 318 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 75,739,223 | 519,937 | SH | OTR | 3 | 87,051 | 54,852 | 378,034 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 461,000 | 3,165 | SH | OTR | 7 | 0 | 0 | 3,165 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,270,000 | 2,466,456 | SH | SOLE | 5 | 2,466,456 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,103,063 | 12,522 | SH | DFND | 8 | 12,522 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 441,000 | 2,090 | SH | SOLE | 5 | 1,489 | 0 | 601 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 141,725 | 672 | SH | DFND | 8 | 334 | 338 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 402,608 | 1,909 | SH | OTR | 3 | 1,909 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,000 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,669,000 | 226,958 | SH | SOLE | 5 | 226,958 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,057,000 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 33,834,000 | 497,638 | SH | SOLE | 5 | 490,267 | 0 | 7,371 | |
ALLEGION PLC | ORD SHS | G0176J109 | 485,775 | 4,615 | SH | DFND | 8 | 0 | 4,615 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 556,404 | 5,286 | SH | OTR | 3 | 5,286 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 59,835,000 | 1,993,164 | SH | SOLE | 5 | 1,993,164 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 83,444,000 | 1,293,501 | SH | SOLE | 5 | 1,289,479 | 0 | 4,022 | |
ALLETE INC | COM NEW | 018522300 | 2,153,279 | 33,379 | SH | OTR | 3 | 33,379 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 775,701 | 14,050 | SH | DFND | 8 | 8,522 | 5,528 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,874,271 | 145,219 | SH | OTR | 3 | 145,219 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,309,000 | 55,500 | SH | SOLE | 5 | 55,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 923,000 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 85,527,000 | 630,732 | SH | SOLE | 5 | 630,732 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,251,909 | 16,607 | SH | DFND | 8 | 12,573 | 4,034 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,476,548 | 10,889 | SH | OTR | 3 | 10,889 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 504,000 | 3,716 | SH | OTR | 7 | 0 | 0 | 3,716 | |
ALLY FINL INC | COM | 02005N100 | 17,254,000 | 705,668 | SH | SOLE | 5 | 705,668 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 243,106 | 9,943 | SH | DFND | 8 | 2,373 | 7,570 | 0 | |
ALLY FINL INC | COM | 02005N100 | 331,077 | 13,541 | SH | OTR | 3 | 13,541 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,845,000 | 41,427 | SH | SOLE | 5 | 41,427 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 354,336 | 1,491 | SH | DFND | 8 | 698 | 793 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 546,595 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 101,031,000 | 1,138,617 | SH | DFND | 5 | 1,137,597 | 1,020 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 720,279,000 | 8,163,650 | SH | DFND | 5 | 8,155,917 | 6,471 | 1,262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,706,091 | 144,011 | SH | DFND | 8 | 49,107 | 94,904 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,296,837 | 127,317 | SH | DFND | 8 | 39,317 | 88,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,900,366 | 214,217 | SH | OTR | 3 | 214,217 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,710,597 | 199,601 | SH | OTR | 3 | 199,601 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,739,000 | 19,715 | SH | OTR | 7 | 0 | 0 | 19,715 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3,433,000 | 208,685 | SH | SOLE | 5 | 208,685 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 131,128,000 | 2,194,604 | SH | SOLE | 5 | 2,187,888 | 0 | 6,716 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,734,000 | 716,113 | SH | SOLE | 5 | 716,113 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,285,546 | 50,001 | SH | DFND | 8 | 17,359 | 32,642 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 201,000 | 4,388 | SH | OTR | 7 | 0 | 0 | 4,388 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 230,000 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 746,756,000 | 8,889,950 | SH | DFND | 5 | 8,868,310 | 6,247 | 15,393 | |
AMAZON COM INC | COM | 023135106 | 12,068,784 | 143,676 | SH | DFND | 8 | 0 | 143,676 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,053,488 | 238,732 | SH | OTR | 3 | 238,732 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,897,000 | 22,580 | SH | OTR | 7 | 0 | 0 | 22,580 | |
AMBARELLA INC | SHS | G037AX101 | 149,620,000 | 1,819,525 | SH | SOLE | 5 | 1,819,525 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 483,000 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 896,466 | 75,270 | SH | SOLE | 1 | 75,270 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 29,775 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 386,000 | 32,430 | SH | SOLE | 5 | 32,430 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 399,307 | 33,527 | SH | DFND | 8 | 18,021 | 15,506 | 0 | |
AMCOR PLC | ORD | G0250X107 | 404,880 | 33,995 | SH | OTR | 3 | 33,995 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,563,000 | 28,200 | SH | SOLE | 5 | 28,200 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 270,700 | 2,978 | SH | DFND | 8 | 2,978 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 25,000 | 270 | SH | SOLE | 5 | 270 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,808,520 | 19,541 | SH | OTR | 3 | 19,541 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 16,523,000 | 468,288 | SH | DFND | 4,5 | 419,856 | 46,937 | 1,495 | |
AMEREN CORP | COM | 023608102 | 2,159,155 | 24,282 | SH | SOLE | 2 | 24,282 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 931,882 | 10,480 | SH | DFND | 8 | 10,400 | 80 | 0 | |
AMEREN CORP | COM | 023608102 | 25,151,822 | 282,751 | SH | OTR | 4 | 234,319 | 46,937 | 1,495 | |
AMEREN CORP | COM | 023608102 | 21,079,642 | 238,153 | SH | OTR | 3 | 194,122 | 12,423 | 31,608 | |
AMEREN CORP | COM | 023608102 | 67,000 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
AMERESCO INC | CL A | 02361E108 | 68,146,000 | 1,192,606 | SH | SOLE | 5 | 1,175,481 | 0 | 17,125 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36,463,000 | 2,003,439 | SH | SOLE | 5 | 2,003,439 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 986,000 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 335,596 | 12,664 | SH | OTR | 3 | 12,664 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 893,000 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 76,989,000 | 1,507,960 | SH | DFND | 4,5 | 1,391,174 | 112,955 | 3,831 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,593,125 | 58,906 | SH | SOLE | 2 | 58,906 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,252,499 | 23,723 | SH | DFND | 8 | 20,386 | 3,337 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66,281,557 | 697,817 | SH | OTR | 4 | 581,031 | 112,955 | 3,831 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,802,523 | 537,439 | SH | OTR | 3 | 416,283 | 31,169 | 89,987 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 115,000 | 1,208 | SH | OTR | 7 | 0 | 0 | 1,208 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 122,615,000 | 2,687,745 | SH | SOLE | 5 | 2,672,061 | 0 | 15,684 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95,202,000 | 644,343 | SH | SOLE | 5 | 644,343 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,416,304 | 16,354 | SH | DFND | 8 | 4,873 | 11,481 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,762,334 | 18,696 | SH | OTR | 3 | 18,696 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,541,000 | 171,484 | SH | SOLE | 5 | 171,484 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 833,839 | 6,074 | SH | DFND | 8 | 2,315 | 3,759 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 617,623 | 4,499 | SH | OTR | 3 | 4,499 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,558,000 | 748,436 | SH | SOLE | 5 | 748,436 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 36,211,643 | 1,202,720 | SH | OTR | 3 | 181,282 | 126,975 | 894,463 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 234,000 | 7,753 | SH | OTR | 7 | 0 | 0 | 7,753 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 498,051,000 | 7,875,562 | SH | SOLE | 5 | 7,680,176 | 0 | 195,386 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,529,080 | 24,179 | SH | DFND | 8 | 6,577 | 17,602 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,869,248 | 29,558 | SH | OTR | 3 | 29,558 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,000 | 1,770 | SH | OTR | 7 | 0 | 0 | 1,770 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,496,000 | 106,184 | SH | SOLE | 5 | 106,184 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,357,154 | 11,126 | SH | DFND | 8 | 3,550 | 7,576 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,084,484 | 445,334 | SH | OTR | 3 | 267,817 | 10,746 | 166,771 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181,000 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8,000 | 389 | SH | SOLE | 5 | 389 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 497,956 | 3,267 | SH | DFND | 8 | 925 | 2,342 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,965,815 | 99,108 | SH | OTR | 3 | 99,108 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 114,000 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,521,000 | 195,021 | SH | SOLE | 5 | 195,021 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 27,330,927 | 966,775 | SH | OTR | 3 | 134,266 | 104,481 | 728,028 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 173,000 | 6,111 | SH | OTR | 7 | 0 | 0 | 6,111 | |
AMERIPRISE FINL INC | COM | 03076C106 | 42,020,000 | 134,952 | SH | SOLE | 5 | 134,952 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,131,519 | 3,634 | SH | DFND | 8 | 1,261 | 2,373 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,609,783 | 5,170 | SH | OTR | 3 | 5,170 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,130,000 | 326,657 | SH | SOLE | 5 | 326,657 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 913,559 | 5,513 | SH | DFND | 8 | 2,520 | 2,993 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,369,096 | 8,262 | SH | OTR | 3 | 8,262 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 15,425,000 | 110,400 | SH | SOLE | 5 | 110,400 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 941,853 | 6,741 | SH | DFND | 8 | 0 | 6,741 | 0 | |
AMETEK INC | COM | 031100100 | 907,621 | 6,496 | SH | OTR | 3 | 6,496 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 105,000 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMGEN INC | COM | 031162100 | 66,159,000 | 251,901 | SH | SOLE | 5 | 251,901 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,616,553 | 13,770 | SH | DFND | 8 | 4,641 | 9,129 | 0 | |
AMGEN INC | COM | 031162100 | 3,808,017 | 14,499 | SH | OTR | 3 | 14,499 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 208,000 | 792 | SH | OTR | 7 | 0 | 0 | 792 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 84,958,000 | 6,958,047 | SH | SOLE | 5 | 6,872,146 | 0 | 85,901 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,460,000 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 22,046,000 | 214,415 | SH | SOLE | 5 | 214,415 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 181,368,000 | 2,382,027 | SH | SOLE | 5 | 2,382,027 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 671,936 | 8,825 | SH | DFND | 8 | 2,975 | 5,850 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,826,066 | 23,983 | SH | OTR | 3 | 23,983 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 134,000 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
ANALOG DEVICES INC | COM | 032654105 | 193,639,000 | 1,180,510 | SH | SOLE | 5 | 1,172,935 | 0 | 7,575 | |
ANALOG DEVICES INC | COM | 032654105 | 1,601,261 | 9,762 | SH | DFND | 8 | 4,276 | 5,486 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,184,552 | 13,318 | SH | OTR | 3 | 13,318 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,905,000 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,728,000 | 140,498 | SH | SOLE | 5 | 140,498 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,106,000 | 52,450 | SH | SOLE | 5 | 52,450 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 216,660 | 10,278 | SH | DFND | 8 | 9,046 | 1,232 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 256,944 | 12,189 | SH | OTR | 3 | 12,189 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 235,000 | 972 | SH | SOLE | 5 | 972 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 160,657 | 665 | SH | DFND | 8 | 630 | 35 | 0 | |
ANSYS INC | COM | 03662Q105 | 466,752 | 1,932 | SH | OTR | 3 | 1,932 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 87,000 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
AON PLC | SHS CL A | G0403H108 | 1,765,123 | 5,881 | SH | DFND | 8 | 1,924 | 3,957 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,645,367 | 5,482 | SH | OTR | 3 | 5,482 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 78,103,000 | 1,673,161 | SH | SOLE | 5 | 1,673,161 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 474,782 | 10,171 | SH | OTR | 3 | 10,171 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,786,000 | 372,666 | SH | SOLE | 5 | 372,666 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,390,104 | 40,516 | SH | OTR | 3 | 38,864 | 0 | 1,652 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 218,954 | 36,157 | SH | OTR | 3 | 36,157 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 75,582,000 | 1,461,642 | SH | SOLE | 5 | 1,439,883 | 0 | 21,759 | |
API GROUP CORP | COM STK | 00187Y100 | 32,000 | 1,714 | SH | SOLE | 5 | 1,714 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,609,000 | 36,200 | SH | SOLE | 5 | 36,200 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 835,000 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 166,000 | 2,595 | SH | SOLE | 5 | 2,595 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 217,524 | 3,410 | SH | DFND | 8 | 3,410 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 695,375 | 10,901 | SH | OTR | 3 | 10,901 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,971,000 | 695,266 | SH | SOLE | 5 | 695,266 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15,657,957 | 992,266 | SH | OTR | 3 | 131,016 | 110,507 | 750,743 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 95,000 | 6,018 | SH | OTR | 7 | 0 | 0 | 6,018 | |
APPLE INC | COM | 037833100 | 662,643 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,097,377,000 | 8,445,907 | SH | DFND | 5 | 8,439,122 | 6,785 | 0 | |
APPLE INC | COM | 037833100 | 57,140,615 | 439,780 | SH | DFND | 8 | 185,125 | 254,655 | 0 | |
APPLE INC | COM | 037833100 | 60,592,726 | 466,349 | SH | OTR | 3 | 466,349 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,393,000 | 26,113 | SH | OTR | 7 | 0 | 0 | 26,113 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 119,108,000 | 945,074 | SH | SOLE | 5 | 932,179 | 0 | 12,895 | |
APPLIED MATLS INC | COM | 038222105 | 113,665,000 | 1,167,234 | SH | SOLE | 5 | 1,167,234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,109,529 | 52,470 | SH | DFND | 8 | 35,873 | 16,597 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,094,245 | 42,044 | SH | OTR | 3 | 42,044 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 613,000 | 6,299 | SH | OTR | 7 | 0 | 0 | 6,299 | |
APTIV PLC | SHS | G6095L109 | 278,070,000 | 2,985,822 | SH | SOLE | 5 | 2,985,822 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 213,454 | 2,292 | SH | DFND | 8 | 1,145 | 1,147 | 0 | |
APTIV PLC | SHS | G6095L109 | 630,490 | 6,770 | SH | OTR | 3 | 6,770 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,002,000 | 483,835 | SH | SOLE | 5 | 483,780 | 0 | 55 | |
ARAMARK | COM | 03852U106 | 3,307 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
ARAMARK | COM | 03852U106 | 270,736 | 6,549 | SH | OTR | 3 | 6,549 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,912,000 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 998,516 | 15,905 | SH | DFND | 8 | 3,680 | 12,225 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 739,297 | 11,776 | SH | OTR | 3 | 11,776 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 957,000 | 6,700 | SH | SOLE | 5 | 6,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 473,665,000 | 5,101,403 | SH | SOLE | 5 | 4,966,629 | 0 | 134,773 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,290,140 | 35,435 | SH | DFND | 8 | 23,492 | 11,943 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,688,013 | 18,180 | SH | OTR | 3 | 18,180 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 369,000 | 3,970 | SH | OTR | 7 | 0 | 0 | 3,970 | |
ARCONIC CORPORATION | COM | 03966V107 | 54,549,000 | 2,577,945 | SH | SOLE | 5 | 2,569,955 | 0 | 7,990 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 21,027,000 | 2,515,157 | SH | SOLE | 5 | 2,515,157 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 22,238,000 | 409,245 | SH | SOLE | 5 | 409,245 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 470,000 | 8,641 | SH | OTR | 7 | 0 | 0 | 8,641 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,840,000 | 379,100 | SH | SOLE | 5 | 379,100 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,575,000 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 38,046,000 | 555,910 | SH | SOLE | 5 | 555,910 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 225,852 | 3,300 | SH | OTR | 3 | 3,300 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 101,148 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 226,108,000 | 1,863,271 | SH | SOLE | 5 | 1,860,100 | 0 | 3,171 | |
ARISTA NETWORKS INC | COM | 040413106 | 970,072 | 7,994 | SH | DFND | 8 | 3,318 | 4,676 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,309,852 | 10,794 | SH | OTR | 3 | 10,794 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40,004,000 | 3,478,599 | SH | SOLE | 5 | 3,430,954 | 0 | 47,645 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 225,147 | 19,578 | SH | OTR | 3 | 19,578 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,374,000 | 71,099 | SH | SOLE | 5 | 71,099 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,570,000 | 24,580 | SH | SOLE | 5 | 24,580 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 493,989 | 4,724 | SH | DFND | 8 | 2,546 | 2,178 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 232,459 | 2,223 | SH | OTR | 3 | 2,223 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13,000 | 325 | SH | SOLE | 5 | 325 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 59,547,000 | 2,004,964 | SH | SOLE | 5 | 2,004,964 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 32,271,000 | 2,662,637 | SH | SOLE | 5 | 2,627,527 | 0 | 35,110 | |
ASGN INC | COM | 00191U102 | 102,242,000 | 1,254,814 | SH | SOLE | 5 | 1,241,466 | 0 | 13,348 | |
ASHLAND INC | COM | 044186104 | 72,210,000 | 671,537 | SH | SOLE | 5 | 669,629 | 0 | 1,908 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251,676,000 | 460,608 | SH | SOLE | 5 | 460,608 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 54,270,000 | 264,212 | SH | SOLE | 5 | 263,541 | 0 | 671 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 90 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 94,279 | 459 | SH | OTR | 3 | 459 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,805,000 | 121,500 | SH | SOLE | 5 | 121,500 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 96,812,000 | 774,127 | SH | SOLE | 5 | 772,116 | 0 | 2,011 | |
ASSURANT INC | COM | 04621X108 | 440,586 | 3,523 | SH | DFND | 8 | 0 | 3,523 | 0 | |
ASSURANT INC | COM | 04621X108 | 297,518 | 2,379 | SH | OTR | 3 | 2,379 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,416,000 | 507,604 | SH | SOLE | 5 | 507,604 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 69,470,000 | 3,773,497 | SH | SOLE | 5 | 3,773,497 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,956,204 | 160,576 | SH | DFND | 8 | 63,955 | 96,621 | 0 | |
AT&T INC | COM | 00206R102 | 5,655,570 | 307,201 | SH | OTR | 3 | 307,201 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 337,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 10,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 31,549,000 | 1,056,557 | SH | SOLE | 5 | 1,056,557 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 148,229,000 | 1,306,901 | SH | SOLE | 5 | 1,303,072 | 0 | 3,829 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,312,000 | 72,369 | SH | SOLE | 5 | 72,369 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 244,621 | 1,901 | SH | DFND | 8 | 1,901 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 463,522 | 4,136 | SH | DFND | 8 | 0 | 4,136 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 19,794,812 | 177,422 | SH | OTR | 3 | 112,702 | 0 | 64,720 | |
ATMOS ENERGY CORP | COM | 049560105 | 968,000 | 8,640 | SH | OTR | 7 | 0 | 0 | 8,640 | |
ATN INTL INC | COM | 00215F107 | 30,389,000 | 670,700 | SH | SOLE | 5 | 660,871 | 0 | 9,829 | |
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 6,379,000 | 352,249 | SH | SOLE | 5 | 352,249 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 61,065,000 | 1,375,954 | SH | SOLE | 5 | 1,357,155 | 0 | 18,799 | |
AUDACY INC | CL A | 05070N103 | 46,000 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 202,436,000 | 1,083,297 | SH | DFND | 5 | 1,082,560 | 737 | 0 | |
AUTODESK INC | COM | 052769106 | 1,353,499 | 7,243 | SH | DFND | 8 | 2,515 | 4,728 | 0 | |
AUTODESK INC | COM | 052769106 | 1,026,664 | 5,494 | SH | OTR | 3 | 5,494 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 97,000 | 519 | SH | OTR | 7 | 0 | 0 | 519 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,222,000 | 39,921 | SH | SOLE | 5 | 39,921 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,372 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 153,428 | 5,014 | SH | OTR | 3 | 5,014 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,000 | 406 | SH | SOLE | 5 | 406 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,055,151 | 8,604 | SH | DFND | 8 | 3,504 | 5,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,354,657 | 18,231 | SH | OTR | 3 | 18,231 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 189,171,000 | 76,706 | SH | SOLE | 5 | 76,706 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,558,626 | 632 | SH | DFND | 8 | 151 | 481 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,403,256 | 569 | SH | OTR | 3 | 569 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 106,000 | 43 | SH | OTR | 7 | 0 | 0 | 43 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,687,000 | 53,782 | SH | SOLE | 5 | 53,782 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 416,560 | 2,579 | SH | DFND | 8 | 1,097 | 1,482 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,609,237 | 41,158 | SH | OTR | 3 | 38,208 | 0 | 2,950 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 108,000 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
AVANGRID INC | COM | 05351W103 | 52,000 | 1,205 | SH | SOLE | 5 | 1,205 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 85,358 | 1,986 | SH | DFND | 8 | 1,986 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,675,618 | 38,986 | SH | OTR | 3 | 38,986 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 44,312,000 | 1,637,556 | SH | SOLE | 5 | 1,632,521 | 0 | 5,035 | |
AVANTOR INC | COM | 05352A100 | 2,955,000 | 140,123 | SH | SOLE | 5 | 140,123 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 497,112 | 23,571 | SH | DFND | 8 | 2,459 | 21,112 | 0 | |
AVANTOR INC | COM | 05352A100 | 315,654 | 14,967 | SH | OTR | 3 | 14,967 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38,886,000 | 214,838 | SH | SOLE | 5 | 214,838 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 267,880 | 1,480 | SH | DFND | 8 | 0 | 1,480 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 731,964 | 4,044 | SH | OTR | 3 | 4,044 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 84,000 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 555,000 | 17,790 | SH | SOLE | 5 | 17,790 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 1,189,000 | 86,340 | SH | SOLE | 5 | 86,340 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 47,551,000 | 1,408,487 | SH | SOLE | 5 | 1,404,000 | 0 | 4,487 | |
AVISTA CORP | COM | 05379B107 | 1,523,700 | 34,364 | SH | OTR | 3 | 34,364 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,270,000 | 324,710 | SH | SOLE | 5 | 324,710 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 65,343,000 | 1,206,258 | SH | SOLE | 5 | 1,204,751 | 0 | 1,507 | |
AXON ENTERPRISE INC | COM | 05464C101 | 150,000 | 902 | SH | SOLE | 5 | 902 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 28,639,000 | 458,002 | SH | SOLE | 5 | 458,002 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,420,000 | 18,406 | SH | SOLE | 5 | 18,406 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,456,000 | 219,282 | SH | SOLE | 5 | 219,282 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 54,045,000 | 928,281 | SH | SOLE | 5 | 914,646 | 0 | 13,635 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 544,000 | 15,900 | SH | SOLE | 5 | 15,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,469,023 | 411,491 | SH | SOLE | 1 | 411,491 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 75,975,000 | 664,237 | SH | SOLE | 5 | 664,237 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 283,434 | 2,478 | SH | DFND | 8 | 2,478 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,370,000 | 46,410 | SH | SOLE | 5 | 46,410 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 328,167 | 11,113 | SH | DFND | 8 | 7,742 | 3,371 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 778,736 | 26,371 | SH | OTR | 3 | 26,371 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 25,705,000 | 210,503 | SH | SOLE | 5 | 207,563 | 0 | 2,940 | |
BALL CORP | COM | 058498106 | 121,000 | 2,366 | SH | SOLE | 5 | 2,366 | 0 | 0 | |
BALL CORP | COM | 058498106 | 125,088 | 2,446 | SH | DFND | 8 | 2,366 | 80 | 0 | |
BALL CORP | COM | 058498106 | 312,414 | 6,109 | SH | OTR | 3 | 6,109 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,000 | 2,037 | SH | SOLE | 5 | 2,037 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64,776,000 | 22,491,485 | SH | SOLE | 5 | 22,491,485 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 21,244,000 | 3,941,370 | SH | SOLE | 5 | 3,941,370 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 62,095,000 | 10,297,728 | SH | SOLE | 5 | 10,297,728 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 60,632,000 | 20,553,218 | SH | SOLE | 5 | 11,458,692 | 0 | 9,094,525 | |
BANK AMERICA CORP | COM | 060505104 | 149,040 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 146,637,000 | 4,427,440 | SH | SOLE | 5 | 4,427,440 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,826,338 | 175,916 | SH | DFND | 8 | 54,618 | 121,298 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 9,095,845 | 274,633 | SH | OTR | 3 | 274,633 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 499,000 | 15,073 | SH | OTR | 7 | 0 | 0 | 15,073 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 410,000 | 9,017 | SH | SOLE | 5 | 9,017 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,234,821 | 27,127 | SH | DFND | 8 | 6,644 | 20,483 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,262,361 | 27,732 | SH | OTR | 3 | 27,732 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 144,000 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 45,972,000 | 1,542,164 | SH | SOLE | 5 | 1,537,146 | 0 | 5,018 | |
BARNES GROUP INC | COM | 067806109 | 110,072,000 | 2,694,545 | SH | SOLE | 5 | 2,677,989 | 0 | 16,556 | |
BARRICK GOLD CORP | COM | 067901108 | 20,101,000 | 1,170,030 | SH | SOLE | 5 | 1,170,030 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,225,000 | 76,521 | SH | SOLE | 5 | 76,521 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 379,344 | 9,002 | SH | DFND | 8 | 0 | 9,002 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 432,483 | 10,263 | SH | OTR | 3 | 10,263 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 395,538,000 | 7,760,208 | SH | SOLE | 5 | 7,564,581 | 0 | 195,627 | |
BAXTER INTL INC | COM | 071813109 | 713,988 | 14,008 | SH | DFND | 8 | 5,374 | 8,634 | 0 | |
BAXTER INTL INC | COM | 071813109 | 660,265 | 12,954 | SH | OTR | 3 | 12,954 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 94,000 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,753,000 | 184,742 | SH | SOLE | 5 | 184,712 | 0 | 30 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,064,000 | 19,914 | SH | SOLE | 5 | 19,914 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,801,461 | 7,084 | SH | DFND | 8 | 2,717 | 4,367 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,906,233 | 7,496 | SH | OTR | 3 | 7,496 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 54,000 | 213 | SH | OTR | 7 | 0 | 0 | 213 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,337,000 | 19,717 | SH | SOLE | 5 | 19,717 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 256,890 | 1,168 | SH | DFND | 8 | 1,168 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 690,172 | 3,138 | SH | OTR | 3 | 3,138 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 17,507,000 | 243,494 | SH | SOLE | 5 | 243,494 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 40,000 | 1,579 | SH | SOLE | 5 | 1,579 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 33,818 | 915 | SH | DFND | 8 | 0 | 915 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 117,422 | 3,177 | SH | OTR | 3 | 3,177 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,447,872 | 1,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 735,570 | 10,136 | SH | DFND | 8 | 2,419 | 7,717 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 600,952 | 8,281 | SH | OTR | 3 | 8,281 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 79,000 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,308,000 | 43,083 | SH | SOLE | 5 | 43,083 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,422,776 | 27,267 | SH | DFND | 8 | 7,674 | 19,593 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,252,737 | 42,903 | SH | OTR | 3 | 42,903 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470,000 | 1,520 | SH | OTR | 7 | 0 | 0 | 1,520 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 154,300,000 | 2,553,366 | SH | SOLE | 5 | 2,546,684 | 0 | 6,682 | |
BEST BUY INC | COM | 086516101 | 3,143,000 | 39,187 | SH | SOLE | 5 | 39,187 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 870,118 | 10,848 | SH | DFND | 8 | 3,757 | 7,091 | 0 | |
BEST BUY INC | COM | 086516101 | 1,118,288 | 13,942 | SH | OTR | 3 | 13,942 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 109,000 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,072,000 | 1,345,343 | SH | SOLE | 5 | 1,345,343 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,582,000 | 492,868 | SH | SOLE | 5 | 492,868 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 90,401 | 3,816 | SH | DFND | 8 | 3,816 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 68,355,000 | 627,344 | SH | SOLE | 5 | 624,438 | 0 | 2,906 | |
BILL COM HLDGS INC | COM | 090043100 | 218,683 | 2,007 | SH | DFND | 8 | 2,007 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 172,266 | 1,581 | SH | OTR | 3 | 1,581 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 1,025,000 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 431,002 | 1,025 | SH | DFND | 8 | 0 | 1,025 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 515,941 | 1,227 | SH | OTR | 3 | 1,227 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,461,000 | 45,000 | SH | SOLE | 5 | 45,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 900,544 | 3,252 | SH | DFND | 8 | 1,933 | 1,319 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,252,232 | 4,522 | SH | OTR | 3 | 4,522 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 58,000 | 208 | SH | OTR | 7 | 0 | 0 | 208 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,013,000 | 55,673 | SH | SOLE | 5 | 55,673 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,833,000 | 124,000 | SH | SOLE | 5 | 124,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,789,000 | 2,622,000 | SH | SOLE | 5 | 2,599,000 | 0 | 23,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 129,673 | 1,253 | SH | DFND | 8 | 1,173 | 80 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 383,637 | 3,707 | SH | OTR | 3 | 3,707 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,000 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,935,000 | 1,820,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,142,000 | 40,888 | SH | SOLE | 5 | 40,888 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 135,090,000 | 1,629,945 | SH | SOLE | 5 | 1,627,957 | 0 | 1,988 | |
BIO-TECHNE CORP | COM | 09073M104 | 225,765 | 2,724 | SH | OTR | 3 | 2,724 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 100,427,000 | 1,517,946 | SH | SOLE | 5 | 1,511,772 | 0 | 6,174 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,863,000 | 5,054 | SH | SOLE | 5 | 5,023 | 0 | 31 | |
BLACK HILLS CORP | COM | 092113109 | 176,682,000 | 2,511,834 | SH | SOLE | 5 | 2,496,891 | 0 | 14,943 | |
BLACK HILLS CORP | COM | 092113109 | 2,294,350 | 33,803 | SH | OTR | 3 | 33,803 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,090,000 | 50,046 | SH | SOLE | 5 | 50,046 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,890 | 63 | SH | DFND | 8 | 0 | 63 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 192,475 | 3,117 | SH | OTR | 3 | 3,117 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,075,000 | 182,289 | SH | SOLE | 5 | 182,289 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 44,809,000 | 666,111 | SH | SOLE | 5 | 656,734 | 0 | 9,377 | |
BLACKROCK INC | COM | 09247X101 | 46,171,000 | 65,156 | SH | SOLE | 5 | 65,156 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,877,746 | 4,061 | SH | DFND | 8 | 1,308 | 2,753 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,047,818 | 4,301 | SH | OTR | 3 | 4,301 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 174,000 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
BLACKSTONE INC | COM | 09260D107 | 111,958,000 | 1,509,073 | SH | SOLE | 5 | 1,509,073 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,426,525 | 19,228 | SH | DFND | 8 | 5,370 | 13,858 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,361,245 | 31,827 | SH | OTR | 3 | 31,827 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,381,000 | 5,432,000 | SH | SOLE | 5 | 5,142,000 | 0 | 290,000 | |
BLOCK H & R INC | COM | 093671105 | 22,187,000 | 607,688 | SH | SOLE | 5 | 607,688 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 1,650,304 | 26,262 | SH | SOLE | 1 | 26,262 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 3,946,000 | 62,797 | SH | SOLE | 5 | 62,797 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,696,000 | 3,865,000 | SH | SOLE | 5 | 3,827,000 | 0 | 38,000 | |
BLOCK INC | CL A | 852234103 | 463,319 | 7,373 | SH | DFND | 8 | 2,810 | 4,563 | 0 | |
BLOCK INC | CL A | 852234103 | 828,294 | 13,181 | SH | OTR | 3 | 13,181 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,984,371 | 2,090,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 86,000 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,491,000 | 74,100 | SH | SOLE | 5 | 74,100 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57,424,000 | 1,310,750 | SH | SOLE | 5 | 1,292,309 | 0 | 18,441 | |
BOEING CO | COM | 097023105 | 3,336,000 | 17,512 | SH | SOLE | 5 | 15,986 | 0 | 1,526 | |
BOEING CO | COM | 097023105 | 1,458,582 | 7,657 | SH | DFND | 8 | 0 | 7,657 | 0 | |
BOEING CO | COM | 097023105 | 2,559,424 | 13,436 | SH | OTR | 3 | 13,436 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 142,967,000 | 2,081,937 | SH | SOLE | 5 | 2,050,666 | 0 | 31,271 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 84,180,000 | 41,771 | SH | DFND | 5 | 41,703 | 68 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,069,693 | 1,027 | SH | DFND | 8 | 327 | 700 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,075,738 | 1,030 | SH | OTR | 3 | 1,030 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 193,000 | 96 | SH | OTR | 7 | 0 | 0 | 96 | |
BOOT BARN HLDGS INC | COM | 099406100 | 25,672,000 | 410,615 | SH | SOLE | 5 | 410,615 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 901,000 | 8,622 | SH | SOLE | 5 | 8,622 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 644,888 | 6,170 | SH | DFND | 8 | 0 | 6,170 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 385,574 | 3,689 | SH | OTR | 3 | 3,689 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 194,419,000 | 4,830,294 | SH | SOLE | 5 | 4,830,259 | 0 | 35 | |
BORGWARNER INC | COM | 099724106 | 4,951 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
BORGWARNER INC | COM | 099724106 | 311,334 | 7,735 | SH | OTR | 3 | 7,735 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,704,000 | 143,598 | SH | SOLE | 5 | 143,598 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 104,952 | 1,553 | SH | DFND | 8 | 1,173 | 380 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 208,000 | 3,083 | SH | OTR | 7 | 0 | 0 | 3,083 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,265,000 | 1,064,739 | SH | SOLE | 5 | 1,064,739 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,371,859 | 29,649 | SH | DFND | 8 | 13,943 | 15,706 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,569,201 | 33,914 | SH | OTR | 3 | 33,914 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 965,000 | 20,858 | SH | OTR | 7 | 0 | 0 | 20,858 | |
BOX INC | CL A | 10316T104 | 100,277,000 | 3,221,241 | SH | SOLE | 5 | 3,192,625 | 0 | 28,616 | |
BOYD GAMING CORP | COM | 103304101 | 17,000 | 315 | SH | SOLE | 5 | 315 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 64,698,000 | 1,852,206 | SH | SOLE | 5 | 1,027,375 | 0 | 824,831 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 230,594 | 37,495 | SH | OTR | 3 | 37,495 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 47,117,000 | 1,251,125 | SH | SOLE | 5 | 1,247,100 | 0 | 4,025 | |
BRF SA | SPONSORED ADR | 10552T107 | 14,650,000 | 9,272,165 | SH | SOLE | 5 | 9,272,165 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 22,213,000 | 3,224,007 | SH | SOLE | 5 | 3,188,814 | 0 | 35,193 | |
BRINKER INTL INC | COM | 109641100 | 33,435,000 | 1,047,776 | SH | SOLE | 5 | 1,032,510 | 0 | 15,266 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,750,000 | 1,386,386 | SH | SOLE | 5 | 1,386,386 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,935,089 | 54,692 | SH | DFND | 8 | 18,098 | 36,594 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,124,030 | 57,318 | SH | OTR | 3 | 57,318 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,000 | 1,517 | SH | OTR | 7 | 0 | 0 | 1,517 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,065,000 | 1,105,639 | SH | SOLE | 5 | 1,105,554 | 0 | 85 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,809,882 | 79,836 | SH | OTR | 3 | 75,773 | 0 | 4,063 | |
BROADCOM INC | COM | 11135F101 | 614,631,000 | 1,099,263 | SH | SOLE | 5 | 1,074,935 | 0 | 24,328 | |
BROADCOM INC | COM | 11135F101 | 5,475,560 | 9,793 | SH | DFND | 8 | 2,856 | 6,937 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,711,805 | 15,581 | SH | OTR | 3 | 15,581 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 354,000 | 634 | SH | OTR | 7 | 0 | 0 | 634 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 145,655,000 | 1,085,922 | SH | DFND | 5 | 1,084,387 | 1,535 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 122,461 | 913 | SH | DFND | 8 | 833 | 80 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332,642 | 2,480 | SH | OTR | 3 | 2,480 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 689,881 | 42,559 | SH | OTR | 3 | 40,025 | 0 | 2,534 | |
BROWN & BROWN INC | COM | 115236101 | 17,000 | 305 | SH | SOLE | 5 | 305 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,546 | 150 | SH | DFND | 8 | 0 | 150 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 335,041 | 5,881 | SH | OTR | 3 | 5,881 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 97,790,000 | 1,488,884 | SH | SOLE | 5 | 1,488,884 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 342,193 | 5,210 | SH | DFND | 8 | 0 | 5,210 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 701,003 | 10,673 | SH | OTR | 3 | 10,673 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 31,000 | 468 | SH | OTR | 7 | 0 | 0 | 468 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,773,000 | 110,302 | SH | SOLE | 5 | 110,302 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,535,000 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BUILD ACQUISITION CORP | COM | 12008J105 | 6,012,000 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 140,000 | 2,153 | SH | SOLE | 5 | 2,153 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14,043,000 | 140,755 | SH | SOLE | 5 | 140,755 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,995 | 20 | SH | DFND | 8 | 0 | 20 | 0 | |
BUNGE LIMITED | COM | G16962105 | 597,523 | 5,989 | SH | OTR | 3 | 5,989 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 416,000 | 4,174 | SH | OTR | 7 | 0 | 0 | 4,174 | |
BURLINGTON STORES INC | COM | 122017106 | 30,051,000 | 148,210 | SH | SOLE | 5 | 148,210 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 317,522 | 1,566 | SH | DFND | 8 | 1,185 | 381 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 317,117 | 1,564 | SH | OTR | 3 | 1,564 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 104,000 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,156,510 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,339,000 | 160,802 | SH | SOLE | 5 | 160,802 | 0 | 0 | |
BYTE ACQUISITION CORP | COM | G1R25Q105 | 17,676,792 | 1,753,650 | SH | SOLE | 1 | 1,753,650 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,135 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 537,366 | 5,869 | SH | OTR | 3 | 5,869 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 231,000 | 325 | SH | SOLE | 5 | 325 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 5,140,000 | 6,871,000 | SH | SOLE | 5 | 6,815,000 | 0 | 56,000 | |
CACI INTL INC | CL A | 127190304 | 100,537,000 | 334,465 | SH | SOLE | 5 | 333,579 | 0 | 886 | |
CACTUS INC | CL A | 127203107 | 48,518,000 | 965,334 | SH | SOLE | 5 | 965,334 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 162,000 | 6,553 | SH | SOLE | 5 | 6,553 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 109,201,000 | 679,787 | SH | SOLE | 5 | 672,425 | 0 | 7,362 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,333,762 | 20,753 | SH | DFND | 8 | 13,461 | 7,292 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,983,261 | 12,346 | SH | OTR | 3 | 12,346 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65,000 | 402 | SH | OTR | 7 | 0 | 0 | 402 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 285,667 | 6,867 | SH | DFND | 8 | 6,867 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 187,616 | 4,510 | SH | OTR | 3 | 4,510 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,504,842 | 24,816 | SH | OTR | 3 | 24,816 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 23,715,000 | 346,555 | SH | SOLE | 5 | 346,555 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,445,000 | 38,949 | SH | SOLE | 5 | 38,949 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,318,000 | 199,483 | SH | SOLE | 5 | 199,467 | 0 | 16 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 113,558 | 1,015 | SH | DFND | 8 | 0 | 1,015 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,685,998 | 33,361 | SH | OTR | 3 | 29,090 | 0 | 4,271 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36,000 | 324 | SH | OTR | 7 | 0 | 0 | 324 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,140,000 | 213,920 | SH | SOLE | 5 | 213,920 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 93,978 | 1,656 | SH | DFND | 8 | 1,576 | 80 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 268,201 | 4,726 | SH | OTR | 3 | 4,726 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 49,585,000 | 892,933 | SH | SOLE | 5 | 892,933 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,117,000 | 51,459 | SH | SOLE | 5 | 51,459 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,091,000 | 14,622 | SH | SOLE | 5 | 11,136 | 0 | 3,486 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,833,000 | 159,559 | SH | SOLE | 5 | 159,559 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,197,139 | 12,878 | SH | DFND | 8 | 3,190 | 9,688 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,608,487 | 17,303 | SH | OTR | 3 | 17,303 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 149,000 | 1,601 | SH | OTR | 7 | 0 | 0 | 1,601 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,946,000 | 225,858 | SH | SOLE | 5 | 225,858 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,279,000 | 68,676 | SH | SOLE | 5 | 68,676 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 907,450 | 11,805 | SH | DFND | 8 | 3,715 | 8,090 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,265,357 | 16,461 | SH | OTR | 3 | 16,461 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 10,071,000 | 882,664 | SH | SOLE | 5 | 882,664 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,993,000 | 161,076 | SH | SOLE | 5 | 161,076 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 433,007 | 23,305 | SH | OTR | 3 | 23,305 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 37,000 | 2,667 | SH | SOLE | 5 | 2,667 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 11,891,000 | 50,462 | SH | SOLE | 5 | 50,456 | 0 | 6 | |
CARLISLE COS INC | COM | 142339100 | 373,741 | 1,586 | SH | OTR | 3 | 1,586 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,905,000 | 63,828 | SH | SOLE | 5 | 63,828 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,387 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 211,357 | 7,083 | SH | OTR | 3 | 7,083 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 226,000 | 3,719 | SH | SOLE | 5 | 3,719 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,871 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
CARMAX INC | COM | 143130102 | 269,195 | 4,421 | SH | OTR | 3 | 4,421 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 71,000 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 159,757 | 19,821 | SH | OTR | 3 | 19,821 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 918,390 | 22,264 | SH | DFND | 8 | 7,902 | 14,362 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,219,103 | 29,554 | SH | OTR | 3 | 29,554 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 116,082,000 | 1,463,653 | SH | SOLE | 5 | 1,453,681 | 0 | 9,972 | |
CASEYS GEN STORES INC | COM | 147528103 | 43,967,000 | 195,975 | SH | SOLE | 5 | 195,964 | 0 | 11 | |
CATALENT INC | COM | 148806102 | 9,708,000 | 215,695 | SH | SOLE | 5 | 215,670 | 0 | 25 | |
CATALENT INC | COM | 148806102 | 95,061 | 2,112 | SH | DFND | 8 | 2,032 | 80 | 0 | |
CATALENT INC | COM | 148806102 | 125,938 | 2,798 | SH | OTR | 3 | 2,798 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,233,000 | 84,458 | SH | SOLE | 5 | 84,458 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,545,085 | 10,624 | SH | DFND | 8 | 3,458 | 7,166 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,476,255 | 14,511 | SH | OTR | 3 | 14,511 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 153,000 | 637 | SH | OTR | 7 | 0 | 0 | 637 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,950,000 | 47,800 | SH | SOLE | 5 | 47,800 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 9,721,000 | 207,485 | SH | SOLE | 5 | 207,485 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,000 | 88 | SH | SOLE | 5 | 88 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 261,981 | 2,088 | SH | DFND | 8 | 830 | 1,258 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 457,715 | 3,648 | SH | OTR | 3 | 3,648 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 32,827,000 | 426,541 | SH | SOLE | 5 | 426,541 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 993,784 | 12,913 | SH | DFND | 8 | 2,571 | 10,342 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 899,816 | 11,692 | SH | OTR | 3 | 11,692 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 128,000 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CDW CORP | COM | 12514G108 | 26,653,000 | 149,249 | SH | SOLE | 5 | 149,249 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 578,599 | 3,240 | SH | DFND | 8 | 488 | 2,752 | 0 | |
CDW CORP | COM | 12514G108 | 566,099 | 3,170 | SH | OTR | 3 | 3,170 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 49,013,000 | 479,395 | SH | SOLE | 5 | 479,395 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 551,585 | 5,395 | SH | DFND | 8 | 1,011 | 4,384 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 570,499 | 5,580 | SH | OTR | 3 | 5,580 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 476,000 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 88,215,000 | 847,895 | SH | SOLE | 5 | 846,536 | 0 | 1,359 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 22,601,000 | 5,580,442 | SH | SOLE | 5 | 5,580,442 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 123,000 | 6,312 | SH | SOLE | 5 | 6,312 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 790,000 | 9,631 | SH | SOLE | 5 | 9,631 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,133,132 | 13,817 | SH | DFND | 8 | 4,268 | 9,549 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,830,873 | 22,325 | SH | OTR | 3 | 22,325 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,000 | 502 | SH | OTR | 7 | 0 | 0 | 502 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119,480 | 3,984 | SH | DFND | 8 | 3,793 | 191 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,506,217 | 353,330 | SH | OTR | 3 | 353,330 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 192,966 | 3,289 | SH | OTR | 3 | 3,289 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7,847,000 | 989,541 | SH | SOLE | 5 | 989,541 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 17,000 | 520 | SH | SOLE | 5 | 520 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,132 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 170,767 | 2,662 | SH | OTR | 3 | 2,662 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,736,000 | 219,909 | SH | SOLE | 5 | 219,909 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 489,304 | 5,743 | SH | DFND | 8 | 0 | 5,743 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 729,397 | 8,561 | SH | OTR | 3 | 8,561 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 469,000 | 5,510 | SH | OTR | 7 | 0 | 0 | 5,510 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,421,000 | 118,012 | SH | SOLE | 5 | 118,012 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,245,000 | 5,714 | SH | SOLE | 5 | 4,925 | 0 | 789 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 264,531 | 1,214 | SH | OTR | 3 | 1,214 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 30,290,000 | 262,864 | SH | SOLE | 5 | 260,607 | 0 | 2,257 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,945,000 | 29,327 | SH | SOLE | 5 | 29,327 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 699,224 | 2,062 | SH | DFND | 8 | 692 | 1,370 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,163,113 | 3,430 | SH | OTR | 3 | 3,430 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2,472,000 | 201,455 | SH | SOLE | 5 | 201,455 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 44,043,000 | 349,102 | SH | SOLE | 5 | 349,102 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,035,774 | 8,210 | SH | DFND | 8 | 4,721 | 3,489 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 610,741 | 4,841 | SH | OTR | 3 | 4,841 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 6,858,000 | 8,319,000 | SH | SOLE | 5 | 8,266,000 | 0 | 53,000 | |
CHEFS WHSE INC | COM | 163086101 | 2,980,000 | 89,544 | SH | SOLE | 5 | 89,544 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 7,279,000 | 7,009,000 | SH | SOLE | 5 | 6,969,000 | 0 | 40,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 6,256,000 | 7,875,000 | SH | SOLE | 5 | 7,811,000 | 0 | 64,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,619,236 | 2,850,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,516,000 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,315,000 | 381,656 | SH | DFND | 4,5 | 337,890 | 42,343 | 1,423 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,287,423 | 21,922 | SH | SOLE | 2 | 21,922 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 830,029 | 5,535 | SH | DFND | 8 | 618 | 4,917 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39,971,238 | 266,459 | SH | OTR | 4 | 222,693 | 42,343 | 1,423 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,866,899 | 290,900 | SH | OTR | 3 | 192,133 | 11,513 | 87,254 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 58,156,000 | 616,258 | SH | SOLE | 5 | 616,224 | 0 | 34 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 208,086 | 2,205 | SH | OTR | 3 | 2,205 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 635,000 | 6,727 | SH | OTR | 7 | 0 | 0 | 6,727 | |
CHEVRON CORP NEW | COM | 166764100 | 10,610,000 | 59,112 | SH | SOLE | 5 | 59,112 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,590,934 | 31,149 | SH | DFND | 8 | 0 | 31,149 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,995,141 | 50,115 | SH | OTR | 3 | 50,115 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 613,000 | 3,413 | SH | OTR | 7 | 0 | 0 | 3,413 | |
CHEWY INC | CL A | 16679L109 | 92,032,000 | 2,481,975 | SH | SOLE | 5 | 2,472,050 | 0 | 9,925 | |
CHEWY INC | CL A | 16679L109 | 2,966 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
CHEWY INC | CL A | 16679L109 | 61,182 | 1,650 | SH | OTR | 3 | 1,650 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215,590,000 | 155,381 | SH | SOLE | 5 | 155,146 | 0 | 235 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,315,341 | 948 | SH | DFND | 8 | 259 | 689 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,066,980 | 769 | SH | OTR | 3 | 769 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,000 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 55,151,000 | 489,624 | SH | SOLE | 5 | 488,096 | 0 | 1,528 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,526,000 | 128,108 | SH | SOLE | 5 | 128,108 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 340,000 | 2,486 | SH | OTR | 7 | 0 | 0 | 2,486 | |
CHUBB LIMITED | COM | H1467J104 | 24,302,000 | 110,161 | SH | SOLE | 5 | 110,161 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,797,449 | 8,148 | SH | DFND | 8 | 3,175 | 4,973 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,937,951 | 13,318 | SH | OTR | 3 | 13,318 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,000 | 195 | SH | SOLE | 5 | 195 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 858,738 | 10,653 | SH | DFND | 8 | 2,299 | 8,354 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 552,420 | 6,853 | SH | OTR | 3 | 6,853 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 42,000 | 197 | SH | SOLE | 5 | 197 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 26,576,000 | 939,078 | SH | SOLE | 5 | 923,888 | 0 | 15,190 | |
CIENA CORP | COM NEW | 171779309 | 23,167,000 | 454,442 | SH | SOLE | 5 | 454,442 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 543,190,000 | 1,639,350 | SH | SOLE | 5 | 1,605,796 | 0 | 33,554 | |
CIGNA CORP NEW | COM | 125523100 | 2,949,589 | 8,902 | SH | DFND | 8 | 3,062 | 5,840 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,676,549 | 11,096 | SH | OTR | 3 | 11,096 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 94,000 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
CINCINNATI FINL CORP | COM | 172062101 | 139,967 | 1,367 | SH | DFND | 8 | 1,333 | 34 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 417,546 | 4,078 | SH | OTR | 3 | 4,078 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 102,000 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINCOR PHARMA INC | COM | 17240Y109 | 7,000 | 609 | SH | SOLE | 5 | 609 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,073,000 | 26,732 | SH | SOLE | 5 | 26,463 | 0 | 269 | |
CINTAS CORP | COM | 172908105 | 2,387,715 | 5,287 | SH | DFND | 8 | 3,497 | 1,790 | 0 | |
CINTAS CORP | COM | 172908105 | 1,712,543 | 3,792 | SH | OTR | 3 | 3,792 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 172,000 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CIRRUS LOGIC INC | COM | 172755100 | 76,605,000 | 1,028,526 | SH | SOLE | 5 | 1,025,300 | 0 | 3,226 | |
CISCO SYS INC | COM | 17275R102 | 524,413,000 | 11,007,824 | SH | SOLE | 5 | 10,786,202 | 0 | 221,622 | |
CISCO SYS INC | COM | 17275R102 | 9,685,403 | 203,304 | SH | DFND | 8 | 132,879 | 70,425 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,854,323 | 185,859 | SH | OTR | 3 | 185,859 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 257,000 | 5,401 | SH | OTR | 7 | 0 | 0 | 5,401 | |
CITIGROUP INC | COM NEW | 172967424 | 10,449,000 | 231,026 | SH | SOLE | 5 | 231,026 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,255,665 | 49,871 | SH | DFND | 8 | 17,944 | 31,927 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,014,605 | 110,869 | SH | OTR | 3 | 110,869 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 166,000 | 3,667 | SH | OTR | 7 | 0 | 0 | 3,667 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,843,000 | 46,800 | SH | SOLE | 5 | 46,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 858,502 | 21,806 | SH | DFND | 8 | 6,581 | 15,225 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 906,494 | 23,025 | SH | OTR | 3 | 23,025 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,000 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITY HLDG CO | COM | 177835105 | 50,993,000 | 547,778 | SH | SOLE | 5 | 539,148 | 0 | 8,630 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,425,000 | 169,999 | SH | SOLE | 5 | 169,999 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 36,062 | 4,324 | SH | OTR | 3 | 4,324 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 49,766,000 | 436,087 | SH | SOLE | 5 | 436,075 | 0 | 12 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 28,000 | 893 | SH | SOLE | 5 | 893 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 549,190 | 34,090 | SH | OTR | 3 | 34,090 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 187,438,000 | 1,332,931 | SH | SOLE | 5 | 1,332,931 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 124,753 | 889 | SH | SOLE | 9 | 889 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 205,443 | 1,464 | SH | DFND | 8 | 1,384 | 80 | 0 | |
CLOROX CO DEL | COM | 189054109 | 444,144 | 3,165 | SH | OTR | 3 | 3,165 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 116,000 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 19,098,913 | 136,100 | SH | SOLE | 10 | 136,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,016,000 | 155,177 | SH | SOLE | 5 | 153,035 | 0 | 2,142 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 115,331 | 2,551 | SH | DFND | 8 | 1,940 | 611 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 185,361 | 4,100 | SH | OTR | 3 | 4,100 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 328,984 | 400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,000 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 56,929,000 | 338,541 | SH | SOLE | 5 | 337,141 | 0 | 1,400 | |
CME GROUP INC | COM | 12572Q105 | 1,096,908 | 6,523 | SH | DFND | 8 | 2,549 | 3,974 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,612,150 | 9,587 | SH | OTR | 3 | 9,587 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 111,000 | 660 | SH | OTR | 7 | 0 | 0 | 660 | |
CMS ENERGY CORP | COM | 125896100 | 34,052,000 | 897,894 | SH | DFND | 4,5 | 840,094 | 56,052 | 1,748 | |
CMS ENERGY CORP | COM | 125896100 | 1,829,540 | 28,889 | SH | SOLE | 2 | 28,889 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 176,944 | 2,794 | SH | DFND | 8 | 0 | 2,794 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 22,842,751 | 360,563 | SH | OTR | 4 | 302,763 | 56,052 | 1,748 | |
CMS ENERGY CORP | COM | 125896100 | 28,254,869 | 448,001 | SH | OTR | 3 | 327,244 | 16,157 | 104,600 | |
CMS ENERGY CORP | COM | 125896100 | 139,000 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CNA FINL CORP | COM | 126117100 | 1,708,000 | 40,395 | SH | SOLE | 5 | 40,395 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,295,000 | 144,200 | SH | SOLE | 5 | 144,200 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 105,690,000 | 6,276,135 | SH | SOLE | 5 | 6,256,425 | 0 | 19,710 | |
COCA COLA CO | COM | 191216100 | 200,224,000 | 3,147,685 | SH | DFND | 5 | 3,125,694 | 5,886 | 16,105 | |
COCA COLA CO | COM | 191216100 | 4,332,413 | 68,109 | SH | DFND | 8 | 0 | 68,109 | 0 | |
COCA COLA CO | COM | 191216100 | 10,730,753 | 168,696 | SH | OTR | 3 | 168,696 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,063,000 | 16,711 | SH | OTR | 7 | 0 | 0 | 16,711 | |
COCA COLA CONS INC | COM | 191098102 | 46,000 | 90 | SH | SOLE | 5 | 90 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,395,000 | 61,362 | SH | SOLE | 5 | 61,362 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 307,303 | 5,555 | SH | DFND | 8 | 2,669 | 2,886 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 390,670 | 7,062 | SH | OTR | 3 | 7,062 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 42,693,000 | 628,951 | SH | SOLE | 5 | 628,951 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,659,000 | 230,000 | SH | SOLE | 5 | 230,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,531,285 | 26,827 | SH | OTR | 3 | 26,827 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,550,000 | 32,900 | SH | SOLE | 5 | 32,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 72,125 | 1,531 | SH | DFND | 8 | 0 | 1,531 | 0 | |
COGNEX CORP | COM | 192422103 | 305,603 | 6,487 | SH | OTR | 3 | 6,487 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 399,519,000 | 6,985,813 | SH | SOLE | 5 | 6,821,768 | 0 | 164,045 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,987,810 | 34,758 | SH | DFND | 8 | 24,750 | 10,008 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 871,404 | 15,237 | SH | OTR | 3 | 15,237 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,000 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
COHERENT CORP | COM | 19247G107 | 160,565,000 | 4,574,512 | SH | SOLE | 5 | 4,556,126 | 0 | 18,386 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,406,000 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 2,905,000 | 4,418,000 | SH | SOLE | 5 | 4,391,000 | 0 | 27,000 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,554 | 383 | SH | DFND | 8 | 0 | 383 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 168,386 | 4,758 | SH | OTR | 3 | 4,758 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 514,000 | 6,527 | SH | SOLE | 5 | 6,527 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,573,121 | 19,966 | SH | DFND | 8 | 7,634 | 12,332 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 187,000 | 2,378 | SH | OTR | 7 | 0 | 0 | 2,378 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 4,345,000 | 4,270,000 | SH | SOLE | 5 | 4,231,000 | 0 | 39,000 | |
COLONNADE ACQUISITION CORP I | COM | G2284B101 | 4,227,386 | 419,800 | SH | SOLE | 1 | 419,800 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,471,000 | 214,767 | SH | SOLE | 5 | 214,767 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 73,749,000 | 842,077 | SH | SOLE | 5 | 839,444 | 0 | 2,633 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 48,794,000 | 1,502,730 | SH | SOLE | 5 | 1,482,029 | 0 | 20,701 | |
COMCAST CORP NEW | CL A | 20030N101 | 439,166,000 | 12,558,375 | SH | SOLE | 5 | 12,262,525 | 0 | 295,850 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,647,546 | 104,305 | SH | DFND | 8 | 36,029 | 68,276 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,052,326 | 144,476 | SH | OTR | 3 | 144,476 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 231,000 | 6,603 | SH | OTR | 7 | 0 | 0 | 6,603 | |
COMERICA INC | COM | 200340107 | 14,253,000 | 213,206 | SH | SOLE | 5 | 213,184 | 0 | 22 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 256,471 | 7,164 | SH | OTR | 3 | 7,164 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 7,706,000 | 587,323 | SH | SOLE | 5 | 587,323 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 32,822,000 | 4,405,585 | SH | SOLE | 5 | 4,405,585 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 46,339 | 6,220 | SH | DFND | 8 | 6,220 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 121,085 | 16,253 | SH | OTR | 3 | 16,253 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 610,000 | 852,941 | SH | SOLE | 5 | 852,941 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 526,505,000 | 13,601,326 | SH | SOLE | 5 | 13,281,927 | 0 | 319,399 | |
CONAGRA BRANDS INC | COM | 205887102 | 42,918 | 1,109 | SH | SOLE | 9 | 1,109 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 74,343 | 1,921 | SH | DFND | 8 | 1,841 | 80 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 684,061 | 17,676 | SH | OTR | 3 | 17,676 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 68,000 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,325,910 | 189,300 | SH | SOLE | 10 | 189,300 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 71,827,000 | 539,403 | SH | SOLE | 5 | 537,994 | 0 | 1,409 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,570,000 | 70,595 | SH | SOLE | 5 | 70,595 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 66,034,000 | 744,969 | SH | SOLE | 5 | 733,711 | 0 | 11,258 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 41,000 | 1,683 | SH | SOLE | 5 | 1,683 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 752,898,000 | 6,380,490 | SH | SOLE | 5 | 6,287,177 | 0 | 93,313 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,560,886 | 30,177 | SH | DFND | 8 | 7,234 | 22,943 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,154,072 | 35,204 | SH | OTR | 3 | 35,204 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 149,000 | 1,261 | SH | OTR | 7 | 0 | 0 | 1,261 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 56,234,000 | 1,045,781 | SH | SOLE | 5 | 1,030,616 | 0 | 15,165 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,000 | 459 | SH | SOLE | 5 | 459 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,699,949 | 17,836 | SH | DFND | 8 | 15,471 | 2,365 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 18,468,314 | 195,687 | SH | OTR | 3 | 195,687 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 118,000 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,080,000 | 73,702 | SH | SOLE | 5 | 73,702 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192,816 | 832 | SH | DFND | 8 | 0 | 832 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,000,233 | 4,316 | SH | OTR | 3 | 4,316 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 642,437 | 7,452 | SH | DFND | 8 | 0 | 7,452 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 954,258 | 11,069 | SH | OTR | 3 | 11,069 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 120,950,000 | 365,774 | SH | DFND | 5 | 365,094 | 680 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 95,564 | 289 | SH | DFND | 8 | 0 | 289 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 394,489 | 1,193 | SH | OTR | 3 | 1,193 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 84,000 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,077,000 | 36,992 | SH | SOLE | 5 | 36,992 | 0 | 0 | |
COPART INC | COM | 217204106 | 117,139,000 | 1,923,788 | SH | SOLE | 5 | 1,904,886 | 0 | 18,902 | |
COPART INC | COM | 217204106 | 682,820 | 11,214 | SH | DFND | 8 | 2,666 | 8,548 | 0 | |
COPART INC | COM | 217204106 | 1,055,041 | 17,327 | SH | OTR | 3 | 17,327 | 0 | 0 | |
COPART INC | COM | 217204106 | 131,000 | 2,150 | SH | OTR | 7 | 0 | 0 | 2,150 | |
CORE & MAIN INC | CL A | 21874C102 | 1,872,000 | 96,921 | SH | SOLE | 5 | 96,921 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 650,000 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,922,000 | 60,170 | SH | SOLE | 5 | 60,170 | 0 | 0 | |
CORNING INC | COM | 219350105 | 408,768 | 12,798 | SH | DFND | 8 | 4,623 | 8,175 | 0 | |
CORNING INC | COM | 219350105 | 716,191 | 22,423 | SH | OTR | 3 | 22,423 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,295,911 | 49,958 | SH | OTR | 3 | 29,318 | 0 | 20,640 | |
CORTEVA INC | COM | 22052L104 | 9,440,000 | 160,598 | SH | SOLE | 5 | 160,598 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,570,214 | 43,726 | SH | DFND | 8 | 29,601 | 14,125 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,205,578 | 20,510 | SH | OTR | 3 | 20,510 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 226,000 | 3,852 | SH | OTR | 7 | 0 | 0 | 3,852 | |
COSTAR GROUP INC | COM | 22160N109 | 611,032,000 | 7,906,728 | SH | DFND | 5 | 7,900,612 | 6,116 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 879,678 | 11,383 | SH | DFND | 8 | 3,049 | 8,334 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 682,923 | 8,837 | SH | OTR | 3 | 8,837 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 128,000 | 1,660 | SH | OTR | 7 | 0 | 0 | 1,660 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 119,893,000 | 262,636 | SH | SOLE | 5 | 259,151 | 0 | 3,485 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,685,516 | 10,264 | SH | DFND | 8 | 3,187 | 7,077 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,712,759 | 19,086 | SH | OTR | 3 | 19,086 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,000 | 540 | SH | OTR | 7 | 0 | 0 | 540 | |
COTERRA ENERGY INC | COM | 127097103 | 19,972,000 | 812,847 | SH | SOLE | 5 | 812,847 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 636,437 | 25,903 | SH | OTR | 3 | 25,903 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,323,000 | 16,706 | SH | SOLE | 5 | 13,480 | 0 | 3,226 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,979 | 25 | SH | OTR | 3 | 25 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 24,000 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
COUPANG INC | CL A | 22266T109 | 2,595,000 | 176,385 | SH | SOLE | 5 | 176,385 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4,316,000 | 170,647 | SH | SOLE | 5 | 170,647 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 986,234 | 38,997 | SH | OTR | 3 | 38,997 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,043,000 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 49,040,000 | 517,622 | SH | SOLE | 5 | 515,972 | 0 | 1,650 | |
CRANE HLDGS CO | COM | 224441105 | 1,055,000 | 10,500 | SH | SOLE | 5 | 10,500 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,639,000 | 78,416 | SH | SOLE | 5 | 78,416 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 192,230 | 1,417 | SH | DFND | 8 | 1,417 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 751,421 | 5,539 | SH | OTR | 3 | 5,539 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 237,000 | 499 | SH | SOLE | 5 | 499 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 15,401,000 | 2,302,014 | SH | SOLE | 5 | 2,302,014 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 37,000 | 936 | SH | SOLE | 5 | 936 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,624,000 | 39,941 | SH | SOLE | 5 | 39,941 | 0 | 0 | |
CROCS INC | COM | 227046109 | 295,000 | 2,725 | SH | SOLE | 5 | 2,725 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,157,000 | 894,266 | SH | SOLE | 5 | 894,266 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 619,737 | 5,886 | SH | DFND | 8 | 1,656 | 4,230 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 472,331 | 4,486 | SH | OTR | 3 | 4,486 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,588,073 | 11,708 | SH | DFND | 8 | 2,826 | 8,882 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 51,801,730 | 383,263 | SH | OTR | 3 | 254,978 | 0 | 128,285 | |
CROWN CASTLE INC | COM | 22822V101 | 71,000 | 520 | SH | OTR | 7 | 0 | 0 | 520 | |
CROWN HLDGS INC | COM | 228368106 | 14,773,000 | 179,704 | SH | SOLE | 5 | 179,704 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,577 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 342,405 | 4,165 | SH | OTR | 3 | 4,165 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 25,222,000 | 1,453,700 | SH | SOLE | 5 | 1,453,700 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,041,000 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,595,000 | 471,118 | SH | SOLE | 5 | 471,118 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,598,413 | 51,595 | SH | DFND | 8 | 20,284 | 31,311 | 0 | |
CSX CORP | COM | 126408103 | 15,924,123 | 520,003 | SH | OTR | 3 | 520,003 | 0 | 0 | |
CSX CORP | COM | 126408103 | 195,000 | 6,297 | SH | OTR | 7 | 0 | 0 | 6,297 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 850,000 | 46,500 | SH | SOLE | 5 | 46,500 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,500,000 | 62,119 | SH | SOLE | 5 | 62,119 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,499,002 | 62,087 | SH | OTR | 3 | 59,566 | 0 | 2,521 | |
CUMMINS INC | COM | 231021106 | 9,542,000 | 39,384 | SH | SOLE | 5 | 39,384 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,507,944 | 10,351 | SH | DFND | 8 | 6,541 | 3,810 | 0 | |
CUMMINS INC | COM | 231021106 | 1,609,775 | 6,644 | SH | OTR | 3 | 6,644 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 161,000 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,000 | 120 | SH | SOLE | 5 | 120 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,009,000 | 35,600 | SH | SOLE | 5 | 35,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 538,084,000 | 5,774,050 | SH | SOLE | 5 | 5,667,557 | 0 | 106,493 | |
CVS HEALTH CORP | COM | 126650100 | 3,262,302 | 35,007 | SH | DFND | 8 | 12,690 | 22,317 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,721,099 | 50,661 | SH | OTR | 3 | 50,661 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 42,342,000 | 326,584 | SH | SOLE | 5 | 326,584 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,372 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 54,583 | 421 | SH | OTR | 3 | 421 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,367,406 | 2,270,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 10,748,000 | 1,052,736 | SH | SOLE | 5 | 1,052,736 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,375,000 | 73,660 | SH | SOLE | 5 | 73,660 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 130,000 | 196,995 | SH | SOLE | 5 | 196,995 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,034,000 | 325,714 | SH | SOLE | 5 | 325,714 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 413,788 | 4,642 | SH | DFND | 8 | 0 | 4,642 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,506,823 | 16,904 | SH | OTR | 3 | 16,904 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 156,000 | 1,746 | SH | OTR | 7 | 0 | 0 | 1,746 | |
DANA INC | COM | 235825205 | 55,361,000 | 3,659,047 | SH | SOLE | 5 | 3,619,687 | 0 | 39,360 | |
DANAHER CORPORATION | COM | 235851102 | 371,899,000 | 1,401,171 | SH | DFND | 5 | 1,399,820 | 658 | 693 | |
DANAHER CORPORATION | COM | 235851102 | 3,748,792 | 14,124 | SH | DFND | 8 | 4,262 | 9,862 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,579,026 | 17,252 | SH | OTR | 3 | 17,252 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 527,000 | 1,986 | SH | OTR | 7 | 0 | 0 | 1,986 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 29,884 | 774 | SH | DFND | 8 | 774 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 243,320 | 6,302 | SH | OTR | 3 | 6,302 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 107,768,000 | 779,067 | SH | SOLE | 5 | 765,873 | 0 | 13,194 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 673,805 | 4,871 | SH | DFND | 8 | 0 | 4,871 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 642,266 | 4,643 | SH | OTR | 3 | 4,643 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,290,000 | 356,130 | SH | SOLE | 5 | 356,130 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 269,262 | 4,302 | SH | OTR | 3 | 4,302 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 307,000 | 4,905 | SH | OTR | 7 | 0 | 0 | 4,905 | |
DATADOG INC | CL A COM | 23804L103 | 58,828,000 | 800,383 | SH | SOLE | 5 | 795,741 | 0 | 4,642 | |
DATADOG INC | CL A COM | 23804L103 | 560,952 | 7,632 | SH | DFND | 8 | 1,897 | 5,735 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 420,714 | 5,724 | SH | OTR | 3 | 5,724 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,071,960 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,967,000 | 26,340 | SH | SOLE | 5 | 26,340 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 249,398 | 3,340 | SH | DFND | 8 | 1,341 | 1,999 | 0 | |
DAVITA INC | COM | 23918K108 | 128,507 | 1,721 | SH | OTR | 3 | 1,721 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,367,000 | 110,000 | SH | SOLE | 5 | 110,000 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,337,000 | 39,676 | SH | SOLE | 5 | 39,676 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 55,462,000 | 138,946 | SH | SOLE | 5 | 136,727 | 0 | 2,219 | |
DEERE & CO | COM | 244199105 | 129,143,000 | 301,201 | SH | SOLE | 5 | 297,604 | 0 | 3,597 | |
DEERE & CO | COM | 244199105 | 3,075,924 | 7,174 | SH | DFND | 8 | 1,823 | 5,351 | 0 | |
DEERE & CO | COM | 244199105 | 3,379,915 | 7,883 | SH | OTR | 3 | 7,883 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 69,000 | 160 | SH | OTR | 7 | 0 | 0 | 160 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 37,914,000 | 1,404,225 | SH | SOLE | 5 | 1,399,791 | 0 | 4,434 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,996,000 | 49,622 | SH | SOLE | 5 | 49,622 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 810,795 | 20,159 | SH | DFND | 8 | 10,500 | 9,659 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 515,218 | 12,810 | SH | OTR | 3 | 12,810 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,629 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 165,187 | 5,027 | SH | OTR | 3 | 5,027 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,000 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELUXE CORP | COM | 248019101 | 506,000 | 29,800 | SH | SOLE | 5 | 29,800 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 35,273,000 | 405,338 | SH | SOLE | 5 | 405,338 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 616,000 | 7,081 | SH | OTR | 7 | 0 | 0 | 7,081 | |
DENNYS CORP | COM | 24869P104 | 97,000 | 10,548 | SH | SOLE | 5 | 10,548 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 129,000 | 4,066 | SH | SOLE | 5 | 4,066 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,547 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 149,680 | 4,701 | SH | OTR | 3 | 4,701 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 32,000 | 4,789 | SH | SOLE | 5 | 4,789 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,412,000 | 396,876 | SH | SOLE | 5 | 396,876 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,003,627 | 32,574 | SH | DFND | 8 | 24,983 | 7,591 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,368,844 | 22,254 | SH | OTR | 3 | 22,254 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 390,190,000 | 3,445,691 | SH | SOLE | 5 | 3,442,117 | 0 | 3,574 | |
DEXCOM INC | COM | 252131107 | 838,995 | 7,409 | SH | DFND | 8 | 2,833 | 4,576 | 0 | |
DEXCOM INC | COM | 252131107 | 1,024,482 | 9,047 | SH | OTR | 3 | 9,047 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,535,490 | 1,410,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 141,000 | 1,244 | SH | OTR | 7 | 0 | 0 | 1,244 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,000 | 42 | SH | SOLE | 5 | 0 | 0 | 42 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,265,000 | 192,022 | SH | SOLE | 5 | 191,991 | 0 | 31 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,158 | 1,690 | SH | DFND | 8 | 0 | 1,690 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 569,415 | 4,163 | SH | OTR | 3 | 4,163 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 54,737,000 | 6,683,350 | SH | SOLE | 5 | 6,604,120 | 0 | 79,230 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 400,516 | 55,568 | SH | OTR | 3 | 55,568 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,131,000 | 142,416 | SH | SOLE | 5 | 142,394 | 0 | 22 | |
DIGI INTL INC | COM | 253798102 | 35,000 | 959 | SH | SOLE | 5 | 959 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 20,790,000 | 207,320 | SH | SOLE | 5 | 207,320 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 540,455 | 5,390 | SH | DFND | 8 | 2,327 | 3,063 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 73,267,590 | 731,535 | SH | OTR | 3 | 140,394 | 74,812 | 516,329 | |
DIGITAL RLTY TR INC | COM | 253868103 | 564,000 | 5,629 | SH | OTR | 7 | 0 | 0 | 5,629 | |
DIGITAL TRANSFORMATN OPT COR | COM | 25401K107 | 13,811,875 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 922,000 | 84,299 | SH | SOLE | 5 | 84,299 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,387,487 | 401,050 | SH | OTR | 3 | 44,598 | 56,427 | 300,025 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 41,000 | 3,780 | SH | OTR | 7 | 0 | 0 | 3,780 | |
DIODES INC | COM | 254543101 | 76,388,000 | 1,003,256 | SH | SOLE | 5 | 1,000,100 | 0 | 3,156 | |
DISCOVER FINL SVCS | COM | 254709108 | 497,895,000 | 5,089,386 | SH | SOLE | 5 | 4,995,296 | 0 | 94,090 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,025,374 | 20,703 | SH | DFND | 8 | 12,393 | 8,310 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 989,355 | 10,113 | SH | OTR | 3 | 10,113 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 113,000 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,516,000 | 7,179,000 | SH | SOLE | 5 | 7,135,000 | 0 | 44,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 913 | 65 | SH | DFND | 8 | 0 | 65 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 104,865 | 7,469 | SH | OTR | 3 | 7,469 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 387,713,000 | 4,462,630 | SH | SOLE | 5 | 4,370,390 | 0 | 92,240 | |
DISNEY WALT CO | COM | 254687106 | 3,570,942 | 41,102 | SH | DFND | 8 | 14,076 | 27,026 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,287,702 | 49,352 | SH | OTR | 3 | 49,352 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 344,000 | 3,959 | SH | OTR | 7 | 0 | 0 | 3,959 | |
DISRUPTIVE ACQUISITION CORP | COM | G2770Y102 | 14,783,993 | 1,466,666 | SH | SOLE | 1 | 1,466,666 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 112,847,000 | 2,036,220 | SH | SOLE | 5 | 2,036,220 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 199,623 | 3,602 | SH | DFND | 8 | 2,838 | 764 | 0 | |
DOCUSIGN INC | COM | 256163106 | 250,942 | 4,528 | SH | OTR | 3 | 4,528 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 35,000 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 539,000 | 7,636 | SH | SOLE | 5 | 6,582 | 0 | 1,054 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 435,989,000 | 1,770,515 | SH | SOLE | 5 | 1,727,045 | 0 | 43,470 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,305,864 | 5,303 | SH | DFND | 8 | 1,593 | 3,710 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,528,474 | 6,207 | SH | OTR | 3 | 6,207 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 113,000 | 457 | SH | OTR | 7 | 0 | 0 | 457 | |
DOLLAR TREE INC | COM | 256746108 | 428,272,000 | 3,027,938 | SH | SOLE | 5 | 2,951,893 | 0 | 76,045 | |
DOLLAR TREE INC | COM | 256746108 | 330,121 | 2,334 | SH | DFND | 8 | 0 | 2,334 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 814,129 | 5,756 | SH | OTR | 3 | 5,756 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 68,000 | 481 | SH | OTR | 7 | 0 | 0 | 481 | |
DOMINION ENERGY INC | COM | 25746U109 | 14,476,000 | 236,069 | SH | SOLE | 5 | 236,069 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 684,270 | 11,159 | SH | DFND | 8 | 4,175 | 6,984 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 29,189,301 | 477,369 | SH | OTR | 3 | 477,369 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 76,000 | 1,240 | SH | OTR | 7 | 0 | 0 | 1,240 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,144,000 | 3,302 | SH | SOLE | 5 | 3,302 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 455,862 | 1,316 | SH | DFND | 8 | 0 | 1,316 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 341,897 | 987 | SH | OTR | 3 | 987 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 3,175,000 | 53,936 | SH | SOLE | 5 | 53,936 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,055,000 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 68,055 | 1,394 | SH | DFND | 8 | 1,394 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 190,593 | 3,904 | SH | OTR | 3 | 3,904 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 31,715,000 | 1,444,232 | SH | SOLE | 5 | 1,444,232 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 835,000 | 53,252 | SH | SOLE | 5 | 53,252 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 767,489 | 48,947 | SH | OTR | 3 | 43,645 | 0 | 5,302 | |
DOVER CORP | COM | 260003108 | 387,360,000 | 2,860,647 | SH | SOLE | 5 | 2,785,232 | 0 | 75,415 | |
DOVER CORP | COM | 260003108 | 524,037 | 3,870 | SH | DFND | 8 | 1,014 | 2,856 | 0 | |
DOVER CORP | COM | 260003108 | 449,967 | 3,323 | SH | OTR | 3 | 3,323 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,774,000 | 55,055 | SH | SOLE | 5 | 55,054 | 0 | 1 | |
DOW INC | COM | 260557103 | 322,496 | 6,400 | SH | DFND | 8 | 1,826 | 4,574 | 0 | |
DOW INC | COM | 260557103 | 1,056,578 | 20,968 | SH | OTR | 3 | 20,968 | 0 | 0 | |
DOW INC | COM | 260557103 | 131,000 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 53,000 | 4,619 | SH | SOLE | 5 | 4,619 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,534,000 | 92,780 | SH | SOLE | 5 | 92,780 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,546,000 | 113,783 | SH | SOLE | 5 | 113,783 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 453,419 | 20,260 | SH | DFND | 8 | 0 | 20,260 | 0 | |
DROPBOX INC | CL A | 26210C104 | 316,722 | 14,152 | SH | OTR | 3 | 14,152 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,066,585 | 2,270,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 22,000 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,672,000 | 175,024 | SH | SOLE | 5 | 175,024 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,116 | 18 | SH | DFND | 8 | 0 | 18 | 0 | |
DTE ENERGY CO | COM | 233331107 | 596,700 | 5,077 | SH | OTR | 3 | 5,077 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 19,191,000 | 1,158,170 | SH | SOLE | 5 | 1,158,170 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,636,000 | 375,143 | SH | SOLE | 5 | 375,143 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,382,945 | 42,557 | SH | DFND | 8 | 31,829 | 10,728 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,346,979 | 432,366 | SH | OTR | 3 | 432,366 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 172,000 | 1,674 | SH | OTR | 7 | 0 | 0 | 1,674 | |
DUNE ACQUISITION CORP | COM | 265334102 | 858,591 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 467,896,000 | 6,817,521 | SH | SOLE | 5 | 6,631,100 | 0 | 186,421 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 496,401 | 7,233 | SH | DFND | 8 | 2,000 | 5,233 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 981,752 | 14,305 | SH | OTR | 3 | 14,305 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,910,000 | 138,698 | SH | SOLE | 5 | 138,698 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,000 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DYCOM INDS INC | COM | 267475101 | 2,006,000 | 21,433 | SH | SOLE | 5 | 21,433 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,143,000 | 160,386 | SH | SOLE | 5 | 160,360 | 0 | 26 | |
DYNATRACE INC | COM NEW | 268150109 | 63,042 | 1,646 | SH | DFND | 8 | 0 | 1,646 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 207,816 | 5,426 | SH | OTR | 3 | 5,426 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,086,000 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 9,250,000 | 167,277 | SH | SOLE | 5 | 167,277 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 38,242,000 | 2,687,455 | SH | SOLE | 5 | 2,649,372 | 0 | 38,083 | |
EAST WEST BANCORP INC | COM | 27579R104 | 210,381,000 | 3,192,432 | SH | SOLE | 5 | 3,184,618 | 0 | 7,814 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 326,540 | 22,883 | SH | OTR | 3 | 22,883 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 49,057,000 | 331,330 | SH | SOLE | 5 | 326,417 | 0 | 4,913 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,621,257 | 11,212 | SH | OTR | 3 | 10,521 | 0 | 691 | |
EASTMAN CHEM CO | COM | 277432100 | 5,179,000 | 63,594 | SH | SOLE | 5 | 63,594 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 545,974 | 6,704 | SH | DFND | 8 | 1,060 | 5,644 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 371,041 | 4,556 | SH | OTR | 3 | 4,556 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 37,711,000 | 240,277 | SH | SOLE | 5 | 240,277 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,779,984 | 24,084 | SH | DFND | 8 | 15,163 | 8,921 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,657,078 | 10,558 | SH | OTR | 3 | 10,558 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,725,000 | 41,594 | SH | SOLE | 5 | 41,594 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 832,013 | 20,063 | SH | DFND | 8 | 6,639 | 13,424 | 0 | |
EBAY INC. | COM | 278642103 | 667,252 | 16,090 | SH | OTR | 3 | 16,090 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 123,000 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBIX INC | COM NEW | 278715206 | 664,000 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 660,711 | 39,611 | SH | OTR | 3 | 39,611 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,517,000 | 31,031 | SH | SOLE | 5 | 31,031 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 576,709 | 3,962 | SH | DFND | 8 | 2,033 | 1,929 | 0 | |
ECOLAB INC | COM | 278865100 | 903,054 | 6,204 | SH | OTR | 3 | 6,204 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 442,910,000 | 6,961,800 | SH | SOLE | 5 | 6,795,879 | 0 | 165,921 | |
EDISON INTL | COM | 281020107 | 107,836 | 1,695 | SH | DFND | 8 | 1,582 | 113 | 0 | |
EDISON INTL | COM | 281020107 | 16,457,094 | 260,777 | SH | OTR | 3 | 208,752 | 0 | 52,025 | |
EDISON INTL | COM | 281020107 | 48,000 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,360,000 | 2,243,131 | SH | SOLE | 5 | 2,239,835 | 0 | 3,296 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,435,049 | 19,234 | SH | DFND | 8 | 5,374 | 13,860 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,957,170 | 26,232 | SH | OTR | 3 | 26,232 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272,000 | 3,641 | SH | OTR | 7 | 0 | 0 | 3,641 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 7,700,000 | 170,963 | SH | SOLE | 5 | 170,065 | 0 | 898 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 | 1,514,000 | 77,293 | SH | SOLE | 5 | 76,653 | 0 | 640 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 978 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 162,575 | 13,304 | SH | OTR | 3 | 13,304 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 571,000 | 11,088 | SH | SOLE | 5 | 9,566 | 0 | 1,522 | |
ELECTRONIC ARTS INC | COM | 285512109 | 287,402,000 | 2,352,280 | SH | DFND | 5 | 2,349,465 | 2,815 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,380,922 | 19,487 | SH | DFND | 8 | 12,258 | 7,229 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 870,410 | 7,124 | SH | OTR | 3 | 7,124 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 52,000 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,329,000 | 183,000 | SH | SOLE | 5 | 183,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,102,000 | 179,546 | SH | SOLE | 5 | 179,546 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,081,329 | 15,754 | SH | DFND | 8 | 11,388 | 4,366 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,888,313 | 7,580 | SH | OTR | 3 | 7,580 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 318,851 | 17,913 | SH | OTR | 3 | 17,913 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9,307 | 368 | SH | OTR | 3 | 368 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,000 | 42 | SH | OTR | 7 | 0 | 0 | 42 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,598,000 | 420,704 | SH | SOLE | 5 | 420,704 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,934,000 | 13,060 | SH | SOLE | 5 | 13,060 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 40,746,000 | 424,176 | SH | SOLE | 5 | 424,176 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,130,242 | 11,766 | SH | DFND | 8 | 3,819 | 7,947 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,334,642 | 24,304 | SH | OTR | 3 | 24,304 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 797,000 | 8,294 | SH | OTR | 7 | 0 | 0 | 8,294 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 189,623 | 28,134 | SH | OTR | 3 | 28,134 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 349,437 | 8,937 | SH | DFND | 8 | 0 | 8,937 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,007,000 | 802,654 | SH | SOLE | 5 | 802,627 | 0 | 27 | |
ENDAVA PLC | ADS | 29260V105 | 239,000 | 3,127 | SH | SOLE | 5 | 3,127 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,200,000 | 141,954 | SH | SOLE | 5 | 141,954 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,074,000 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 37,498,000 | 507,822 | SH | SOLE | 5 | 507,822 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 34,625,000 | 1,967,343 | SH | SOLE | 5 | 1,967,343 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 34,530,000 | 1,204,822 | SH | SOLE | 5 | 674,801 | 0 | 530,021 | |
ENNIS INC | COM | 293389102 | 1,015,000 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 5,793,000 | 108,221 | SH | SOLE | 5 | 108,221 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 18,000 | 1,444 | SH | SOLE | 5 | 1,444 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 83,108,000 | 313,664 | SH | SOLE | 5 | 312,587 | 0 | 1,077 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,429,459 | 5,395 | SH | DFND | 8 | 2,529 | 2,866 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 909,078 | 3,431 | SH | OTR | 3 | 3,431 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 177,683 | 2,709 | SH | OTR | 3 | 2,709 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 755,000 | 6,711 | SH | SOLE | 5 | 6,711 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,263 | 109 | SH | DFND | 8 | 0 | 109 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,831,188 | 116,043 | SH | OTR | 3 | 116,043 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 102,000 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38,328,000 | 782,846 | SH | SOLE | 5 | 767,642 | 0 | 15,204 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,320,000 | 54,728 | SH | SOLE | 5 | 54,728 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 122,315,000 | 3,632,770 | SH | SOLE | 5 | 3,632,770 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 3,153,000 | 59,516 | SH | SOLE | 5 | 59,516 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 68,572,000 | 529,429 | SH | SOLE | 5 | 519,988 | 0 | 9,441 | |
EOG RES INC | COM | 26875P101 | 2,007,430 | 15,499 | SH | DFND | 8 | 2,349 | 13,150 | 0 | |
EOG RES INC | COM | 26875P101 | 2,358,948 | 18,213 | SH | OTR | 3 | 18,213 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,209,000 | 9,338 | SH | OTR | 7 | 0 | 0 | 9,338 | |
EPAM SYS INC | COM | 29414B104 | 38,643,000 | 117,908 | SH | SOLE | 5 | 117,908 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 686,288 | 2,094 | SH | DFND | 8 | 539 | 1,555 | 0 | |
EPAM SYS INC | COM | 29414B104 | 512,258 | 1,563 | SH | OTR | 3 | 1,563 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,543,000 | 67,430 | SH | SOLE | 5 | 67,430 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 690,125 | 18,296 | SH | OTR | 3 | 18,296 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,516,000 | 429,078 | SH | SOLE | 5 | 429,078 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 355,147 | 10,498 | SH | OTR | 3 | 10,498 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 336,000 | 9,929 | SH | OTR | 7 | 0 | 0 | 9,929 | |
EQUIFAX INC | COM | 294429105 | 151,437,000 | 779,155 | SH | DFND | 5 | 778,814 | 341 | 0 | |
EQUIFAX INC | COM | 294429105 | 189,112 | 973 | SH | DFND | 8 | 768 | 205 | 0 | |
EQUIFAX INC | COM | 294429105 | 502,032 | 2,583 | SH | OTR | 3 | 2,583 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 45,102,000 | 68,855 | SH | SOLE | 5 | 68,855 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,805,263 | 2,756 | SH | DFND | 8 | 800 | 1,956 | 0 | |
EQUINIX INC | COM | 29444U700 | 392,000 | 599 | SH | OTR | 7 | 0 | 0 | 599 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,110,000 | 73,533 | SH | SOLE | 5 | 73,533 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 151,794 | 5,289 | SH | DFND | 8 | 0 | 5,289 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 395,486 | 13,780 | SH | OTR | 3 | 13,780 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,267,000 | 189,063 | SH | SOLE | 5 | 189,063 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,448,000 | 138,091 | SH | SOLE | 5 | 138,091 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 701,707 | 28,102 | SH | OTR | 3 | 28,102 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,880,000 | 230,347 | SH | SOLE | 5 | 230,347 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 210,079 | 3,252 | SH | DFND | 8 | 0 | 3,252 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 30,655,026 | 474,536 | SH | OTR | 3 | 86,964 | 49,347 | 338,225 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 191,000 | 2,949 | SH | OTR | 7 | 0 | 0 | 2,949 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 377,810,000 | 6,403,565 | SH | SOLE | 5 | 6,271,080 | 0 | 132,485 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 272,167 | 4,613 | SH | DFND | 8 | 3,290 | 1,323 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,953,072 | 931,408 | SH | OTR | 3 | 175,123 | 94,841 | 661,444 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 419,000 | 7,102 | SH | OTR | 7 | 0 | 0 | 7,102 | |
ERIE INDTY CO | CL A | 29530P102 | 397,952 | 1,600 | SH | DFND | 8 | 0 | 1,600 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 213,899 | 860 | SH | OTR | 3 | 860 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 382,000 | 27,737 | SH | OTR | 7 | 0 | 0 | 27,737 | |
ESAB CORPORATION | COM | 29605J106 | 5,132,000 | 109,375 | SH | SOLE | 5 | 109,375 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 34,164,000 | 390,271 | SH | SOLE | 5 | 384,932 | 0 | 5,339 | |
ESM ACQUISITION CORPORATION | COM | G3195H104 | 12,108,000 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 151,222,000 | 3,889,462 | SH | SOLE | 5 | 3,858,955 | 0 | 30,507 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,028,000 | 171,635 | SH | SOLE | 5 | 171,635 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 855,740 | 36,461 | SH | OTR | 3 | 36,461 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,161,000 | 495,864 | SH | DFND | 4,5 | 437,266 | 56,788 | 1,810 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,319,544 | 27,646 | SH | SOLE | 2 | 27,646 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,305 | 174 | SH | DFND | 8 | 0 | 174 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 17,524,595 | 367,161 | SH | OTR | 4 | 308,563 | 56,788 | 1,810 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 32,286,290 | 678,297 | SH | OTR | 3 | 392,014 | 14,692 | 271,591 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,720,064 | 21,831 | SH | OTR | 3 | 21,831 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,274,000 | 76,795 | SH | SOLE | 5 | 76,795 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 224,635 | 1,060 | SH | DFND | 8 | 930 | 130 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,283,177 | 204,243 | SH | OTR | 3 | 34,561 | 22,411 | 147,271 | |
ESSEX PPTY TR INC | COM | 297178105 | 278,000 | 1,314 | SH | OTR | 7 | 0 | 0 | 1,314 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 110,000 | 4,160 | SH | SOLE | 5 | 4,160 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 126,731,000 | 1,058,029 | SH | SOLE | 5 | 1,058,029 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 357,903 | 2,988 | SH | DFND | 8 | 2,651 | 337 | 0 | |
ETSY INC | COM | 29786A106 | 220,994 | 1,845 | SH | OTR | 3 | 1,845 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,405,000 | 1,400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,483,000 | 47,498 | SH | SOLE | 5 | 47,498 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,853,781 | 3,010,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | COM | G3167F102 | 5,090,400 | 504,000 | SH | SOLE | 1 | 504,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 15,454,000 | 141,675 | SH | SOLE | 5 | 141,675 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,087,000 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 183,855 | 555 | SH | DFND | 8 | 554 | 1 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 489,948 | 1,479 | SH | OTR | 3 | 1,479 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 15,000 | 246 | SH | SOLE | 5 | 246 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 667,247 | 10,603 | SH | DFND | 8 | 0 | 10,603 | 0 | |
EVERGY INC | COM | 30034W106 | 8,366,481 | 132,949 | SH | OTR | 3 | 132,949 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,279,000 | 645,467 | SH | DFND | 4,5 | 519,544 | 70,453 | 55,470 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,030,397 | 36,145 | SH | SOLE | 2 | 36,145 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 178,495 | 2,129 | SH | DFND | 8 | 2,126 | 3 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41,892,836 | 499,514 | SH | OTR | 4 | 373,591 | 70,453 | 55,470 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56,112,184 | 670,270 | SH | OTR | 3 | 404,231 | 19,551 | 246,488 | |
EVERSOURCE ENERGY | COM | 30040W108 | 111,000 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 31,080,000 | 1,106,832 | SH | SOLE | 5 | 1,106,832 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29,123,000 | 735,432 | SH | SOLE | 5 | 735,432 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,255,000 | 328,317 | SH | SOLE | 5 | 328,302 | 0 | 15 | |
EXACT SCIENCES CORP | COM | 30063P105 | 85,405 | 1,725 | SH | DFND | 8 | 1,645 | 80 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 121,052 | 2,445 | SH | OTR | 3 | 2,445 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 21,000 | 822 | SH | SOLE | 5 | 822 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,330,000 | 207,621 | SH | SOLE | 5 | 207,621 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 51,758,000 | 1,852,832 | SH | DFND | 4,5 | 1,736,240 | 112,572 | 4,020 | |
EXELON CORP | COM | 30161N101 | 2,518,796 | 58,265 | SH | SOLE | 2 | 58,265 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,087,274 | 48,283 | SH | DFND | 8 | 43,292 | 4,991 | 0 | |
EXELON CORP | COM | 30161N101 | 28,368,218 | 656,216 | SH | OTR | 4 | 539,624 | 112,572 | 4,020 | |
EXELON CORP | COM | 30161N101 | 32,239,940 | 745,777 | SH | OTR | 3 | 300,214 | 30,969 | 414,594 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 140,709,000 | 830,485 | SH | SOLE | 5 | 819,747 | 0 | 10,738 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 533,747 | 6,093 | SH | DFND | 8 | 2,309 | 3,784 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 409,793 | 4,678 | SH | OTR | 3 | 4,678 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 285,000 | 2,741 | SH | SOLE | 5 | 2,741 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 789,480 | 7,597 | SH | DFND | 8 | 1,113 | 6,484 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 882,073 | 8,488 | SH | OTR | 3 | 8,488 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 88,000 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,268,000 | 137,712 | SH | SOLE | 5 | 137,712 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 516,602 | 3,510 | SH | DFND | 8 | 556 | 2,954 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 359,000 | 2,440 | SH | OTR | 7 | 0 | 0 | 2,440 | |
EXTREME NETWORKS | COM | 30226D106 | 33,000 | 1,794 | SH | SOLE | 5 | 1,794 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 245,297,000 | 2,223,906 | SH | SOLE | 5 | 2,223,906 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,668,056 | 69,520 | SH | DFND | 8 | 0 | 69,520 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,058,809 | 91,195 | SH | OTR | 3 | 91,195 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,161,000 | 10,524 | SH | OTR | 7 | 0 | 0 | 10,524 | |
F N B CORP | COM | 302520101 | 167,621,000 | 12,844,538 | SH | SOLE | 5 | 12,804,446 | 0 | 40,092 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 972,000 | 48,591 | SH | SOLE | 5 | 48,591 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,042 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 21,831 | 1,091 | SH | OTR | 3 | 1,091 | 0 | 0 | |
F5 INC | COM | 315616102 | 373,000 | 2,596 | SH | SOLE | 5 | 2,596 | 0 | 0 | |
F5 INC | COM | 315616102 | 836,376 | 5,828 | SH | DFND | 8 | 2,809 | 3,019 | 0 | |
F5 INC | COM | 315616102 | 431,678 | 3,008 | SH | OTR | 3 | 3,008 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,000 | 25 | SH | SOLE | 5 | 25 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 349,454 | 871 | SH | DFND | 8 | 0 | 871 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 746,251 | 1,860 | SH | OTR | 3 | 1,860 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 94,000 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FAIR ISAAC CORP | COM | 303250104 | 3,633,000 | 6,069 | SH | SOLE | 5 | 6,069 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 519,567 | 868 | SH | DFND | 8 | 0 | 868 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 469,287 | 784 | SH | OTR | 3 | 784 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 65,000 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 1,325,214 | 1,800,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FAST ACQUISITION CORP II | COM | 311874101 | 4,004,000 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 144,398,000 | 3,051,516 | SH | SOLE | 5 | 3,051,516 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,735,130 | 36,668 | SH | DFND | 8 | 26,459 | 10,209 | 0 | |
FASTENAL CO | COM | 311900104 | 1,174,719 | 24,825 | SH | OTR | 3 | 24,825 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 39,000 | 832 | SH | OTR | 7 | 0 | 0 | 832 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 209,000 | 1,852 | SH | SOLE | 5 | 1,852 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,495,000 | 34,592 | SH | SOLE | 5 | 34,592 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 19,205,481 | 190,740 | SH | OTR | 3 | 37,589 | 20,959 | 132,192 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 117,000 | 1,157 | SH | OTR | 7 | 0 | 0 | 1,157 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 106,964,000 | 2,301,792 | SH | SOLE | 5 | 2,268,096 | 0 | 33,696 | |
FEDEX CORP | COM | 31428X106 | 584,377 | 3,374 | SH | DFND | 8 | 1,130 | 2,244 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,425,090 | 8,228 | SH | OTR | 3 | 8,228 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 74,000 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
FERGUSON PLC NEW | COM | G3421J106 | 5,405,875 | 42,576 | SH | SOLE | 1 | 42,576 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 359,198 | 2,829 | SH | OTR | 3 | 2,829 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 128,764,000 | 601,085 | SH | DFND | 5 | 599,969 | 1,116 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,266,000 | 28,243 | SH | SOLE | 5 | 28,243 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,220,000 | 39,263 | SH | SOLE | 5 | 39,263 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29,143,000 | 774,658 | SH | SOLE | 5 | 774,658 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 292,608 | 7,778 | SH | DFND | 8 | 2,977 | 4,801 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 604,516 | 16,069 | SH | OTR | 3 | 16,069 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 310,290,000 | 4,573,171 | SH | SOLE | 5 | 4,479,605 | 0 | 93,566 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 796,898 | 11,745 | SH | DFND | 8 | 6,005 | 5,740 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,265,538 | 18,652 | SH | OTR | 3 | 18,652 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,000 | 947 | SH | OTR | 7 | 0 | 0 | 947 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,108,000 | 33,780 | SH | SOLE | 5 | 33,780 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 538,084 | 16,400 | SH | DFND | 8 | 6,677 | 9,723 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 974,424 | 29,699 | SH | OTR | 3 | 29,699 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 92,000 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIGS INC | CL A | 30260D103 | 47,293,000 | 7,027,120 | SH | SOLE | 5 | 6,986,829 | 0 | 40,291 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 61,896,000 | 1,182,584 | SH | SOLE | 5 | 1,182,584 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 56,012,000 | 1,307,466 | SH | SOLE | 5 | 1,288,738 | 0 | 18,728 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,135,000 | 89,200 | SH | SOLE | 5 | 89,200 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,839,000 | 74,400 | SH | SOLE | 5 | 74,400 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 112,000 | 148 | SH | SOLE | 5 | 148 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 159,256 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 435,299 | 574 | SH | OTR | 3 | 574 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 148,501,000 | 6,128,719 | SH | SOLE | 5 | 6,077,410 | 0 | 51,309 | |
FIRST FNDTN INC | COM | 32026V104 | 26,538,000 | 1,851,907 | SH | SOLE | 5 | 1,824,856 | 0 | 27,051 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 201,782 | 8,236 | SH | OTR | 3 | 8,236 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,957,000 | 392,812 | SH | SOLE | 5 | 392,772 | 0 | 40 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,368,510 | 464,298 | SH | OTR | 3 | 77,051 | 49,235 | 338,012 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 136,000 | 2,818 | SH | OTR | 7 | 0 | 0 | 2,818 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 154,734,000 | 4,003,020 | SH | SOLE | 5 | 3,963,666 | 0 | 39,354 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,387,000 | 155,357 | SH | SOLE | 5 | 155,357 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 155,746,000 | 1,277,756 | SH | SOLE | 5 | 1,277,756 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 424,543 | 3,483 | SH | DFND | 8 | 1,271 | 2,212 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 92,000 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
FIRST SOLAR INC | COM | 336433107 | 3,624,000 | 24,196 | SH | SOLE | 5 | 24,196 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 215,698 | 1,440 | SH | OTR | 3 | 1,440 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,410 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,410,860 | 319,763 | SH | OTR | 3 | 319,763 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,812,000 | 67,400 | SH | SOLE | 5 | 67,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,541,115 | 15,248 | SH | DFND | 8 | 5,102 | 10,146 | 0 | |
FISERV INC | COM | 337738108 | 1,655,426 | 16,379 | SH | OTR | 3 | 16,379 | 0 | 0 | |
FISERV INC | COM | 337738108 | 71,000 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
FIVE BELOW INC | COM | 33829M101 | 32,640,000 | 184,543 | SH | SOLE | 5 | 184,526 | 0 | 17 | |
FIVE9 INC | COM | 338307101 | 107,876,000 | 1,589,692 | SH | SOLE | 5 | 1,589,692 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143,000 | 776 | SH | SOLE | 5 | 776 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 700,188 | 3,812 | SH | DFND | 8 | 660 | 3,152 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 483,997 | 2,635 | SH | OTR | 3 | 2,635 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,000 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
FLEX LTD | ORD | Y2573F102 | 174,165,000 | 8,115,785 | SH | SOLE | 5 | 8,098,183 | 0 | 17,602 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 85,748,000 | 1,231,476 | SH | SOLE | 5 | 1,231,476 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 58,848,000 | 2,047,587 | SH | SOLE | 5 | 2,041,100 | 0 | 6,487 | |
FLOWSERVE CORP | COM | 34354P105 | 70,000 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,826,000 | 74,639 | SH | SOLE | 5 | 74,639 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 12,005,000 | 96,193 | SH | SOLE | 5 | 95,263 | 0 | 930 | |
FMC CORP | COM NEW | 302491303 | 125,798 | 1,008 | SH | DFND | 8 | 1,001 | 7 | 0 | |
FMC CORP | COM NEW | 302491303 | 428,938 | 3,437 | SH | OTR | 3 | 3,437 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 85,508,000 | 2,294,273 | SH | SOLE | 5 | 2,267,276 | 0 | 26,997 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 63,512,000 | 812,986 | SH | SOLE | 5 | 812,986 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,844,000 | 48,800 | SH | SOLE | 5 | 48,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,187,000 | 531,955 | SH | SOLE | 5 | 531,955 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,026,000 | 4,245,000 | SH | SOLE | 5 | 4,205,000 | 0 | 40,000 | |
FORD MTR CO DEL | COM | 345370860 | 1,168,873 | 100,505 | SH | DFND | 8 | 20,206 | 80,299 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,202,862 | 189,412 | SH | OTR | 3 | 189,412 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 165,000 | 14,204 | SH | OTR | 7 | 0 | 0 | 14,204 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,993,000 | 3,160,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 883,000 | 39,727 | SH | SOLE | 5 | 39,727 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,664,000 | 74,948 | SH | SOLE | 5 | 74,948 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,115,132 | 22,809 | SH | DFND | 8 | 6,974 | 15,835 | 0 | |
FORTINET INC | COM | 34959E109 | 904,661 | 18,504 | SH | OTR | 3 | 18,504 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 61,000 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
FORTIVE CORP | COM | 34959J108 | 5,486,000 | 85,390 | SH | SOLE | 5 | 85,390 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 352,925 | 5,493 | SH | DFND | 8 | 0 | 5,493 | 0 | |
FORTIVE CORP | COM | 34959J108 | 696,663 | 10,843 | SH | OTR | 3 | 10,843 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 66,000 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 105,000 | 1,838 | SH | SOLE | 5 | 1,838 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 113,763 | 1,992 | SH | DFND | 8 | 0 | 1,992 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 292,346 | 5,119 | SH | OTR | 3 | 5,119 | 0 | 0 | |
FORUM MERGER IV CORP | COM | 349875104 | 10,656,875 | 1,062,500 | SH | SOLE | 1 | 1,062,500 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 49,455,000 | 1,907,245 | SH | SOLE | 5 | 1,878,911 | 0 | 28,334 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 561,255 | 21,645 | SH | OTR | 3 | 21,645 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9,376,000 | 308,725 | SH | SOLE | 5 | 308,725 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 456,509 | 16,046 | SH | DFND | 8 | 2,502 | 13,544 | 0 | |
FOX CORP | CL A COM | 35137L105 | 94,724 | 3,119 | SH | DFND | 8 | 3,039 | 80 | 0 | |
FOX CORP | CL B COM | 35137L204 | 131,780 | 4,632 | SH | OTR | 3 | 4,632 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 289,274 | 9,525 | SH | OTR | 3 | 9,525 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 40,947,000 | 448,832 | SH | SOLE | 5 | 448,832 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 11,000 | 77 | SH | OTR | 7 | 0 | 0 | 77 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 97,632 | 3,701 | SH | DFND | 8 | 3,653 | 48 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 213,071 | 8,077 | SH | OTR | 3 | 8,077 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 256,000 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,863,000 | 417,441 | SH | SOLE | 5 | 417,441 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,157,632 | 30,464 | SH | DFND | 8 | 9,454 | 21,010 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,459,238 | 38,401 | SH | OTR | 3 | 38,401 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 672,000 | 17,696 | SH | OTR | 7 | 0 | 0 | 17,696 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,000 | 151 | SH | SOLE | 5 | 0 | 0 | 151 | |
FRESHPET INC | COM | 358039105 | 58,512,000 | 1,108,815 | SH | SOLE | 5 | 1,108,815 | 0 | 0 | |
FRONTIER ACQUISITION CORP | COM | G36826108 | 4,813,200 | 477,500 | SH | SOLE | 1 | 477,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,980,000 | 627,146 | SH | SOLE | 5 | 627,146 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,011,000 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,638,000 | 16,612 | SH | SOLE | 5 | 16,612 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 5,837,000 | 3,699,000 | SH | SOLE | 5 | 3,669,000 | 0 | 30,000 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 14,977,000 | 1,872,175 | SH | SOLE | 5 | 1,872,175 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 86,114,000 | 1,202,380 | SH | SOLE | 5 | 1,198,692 | 0 | 3,688 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 980,000 | 24,117 | SH | SOLE | 5 | 24,117 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 203 | 5 | SH | DFND | 8 | 0 | 5 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 41,626 | 1,024 | SH | OTR | 3 | 1,024 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 | 9,506 | 2,925 | SH | OTR | 3 | 2,925 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,001,000 | 206,860 | SH | SOLE | 5 | 206,860 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 914,608 | 4,851 | SH | DFND | 8 | 1,214 | 3,637 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,075,432 | 5,704 | SH | OTR | 3 | 5,704 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 177,000 | 941 | SH | OTR | 7 | 0 | 0 | 941 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,097,000 | 424,205 | SH | SOLE | 5 | 424,205 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,566,446 | 69,481 | SH | OTR | 3 | 69,481 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 37,874,000 | 410,383 | SH | SOLE | 5 | 410,383 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 458,681 | 4,970 | SH | DFND | 8 | 1,167 | 3,803 | 0 | |
GARMIN LTD | SHS | H2906T109 | 718,755 | 7,788 | SH | OTR | 3 | 7,788 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 748,248 | 2,226 | SH | DFND | 8 | 441 | 1,785 | 0 | |
GARTNER INC | COM | 366651107 | 704,213 | 2,095 | SH | OTR | 3 | 2,095 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 7,257,000 | 635,999 | SH | SOLE | 5 | 635,956 | 0 | 43 | |
GATX CORP | COM | 361448103 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 123,101 | 5,970 | SH | DFND | 8 | 5,970 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 523,513 | 24,429 | SH | DFND | 8 | 9,274 | 15,155 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 400,741 | 18,700 | SH | OTR | 3 | 18,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 77,129,000 | 766,228 | SH | SOLE | 5 | 766,228 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 297,350 | 2,954 | SH | OTR | 3 | 2,954 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,256,000 | 73,582 | SH | SOLE | 5 | 73,582 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,034,619 | 4,170 | SH | DFND | 8 | 0 | 4,170 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,324,163 | 5,337 | SH | OTR | 3 | 5,337 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,000 | 6,060 | SH | SOLE | 5 | 6,060 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,723,058 | 20,564 | SH | DFND | 8 | 7,461 | 13,103 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,744,374 | 32,753 | SH | OTR | 3 | 32,753 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 152,000 | 2,323 | SH | OTR | 7 | 0 | 0 | 2,323 | |
GENERAL MLS INC | COM | 370334104 | 7,038,000 | 83,936 | SH | SOLE | 5 | 83,936 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 802,193 | 9,567 | SH | DFND | 8 | 4,586 | 4,981 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,392,665 | 16,609 | SH | OTR | 3 | 16,609 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 173,000 | 2,065 | SH | OTR | 7 | 0 | 0 | 2,065 | |
GENERAL MTRS CO | COM | 37045V100 | 9,039,000 | 268,692 | SH | SOLE | 5 | 268,692 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 713,538 | 21,211 | SH | DFND | 8 | 9,454 | 11,757 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,564,680 | 76,239 | SH | OTR | 3 | 76,239 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 160,000 | 4,744 | SH | OTR | 7 | 0 | 0 | 4,744 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 132,954,000 | 3,137,195 | SH | SOLE | 5 | 3,137,195 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 76,320,000 | 1,647,670 | SH | SOLE | 5 | 1,647,670 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 264,000 | 1,520 | SH | SOLE | 5 | 1,520 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,164,946 | 6,714 | SH | DFND | 8 | 4,896 | 1,818 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 681,547 | 3,928 | SH | OTR | 3 | 3,928 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,244,000 | 585,632 | SH | SOLE | 5 | 585,632 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 396,113 | 11,702 | SH | OTR | 3 | 11,702 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 90,903,000 | 1,058,864 | SH | SOLE | 5 | 1,058,864 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,962,684 | 34,510 | SH | DFND | 8 | 12,552 | 21,958 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,935,641 | 34,195 | SH | OTR | 3 | 34,195 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 249,000 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,504,000 | 33,088 | SH | SOLE | 5 | 31,112 | 0 | 1,976 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 36,113,000 | 730,730 | SH | SOLE | 5 | 730,730 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 981,000 | 22,465 | SH | SOLE | 5 | 22,465 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,715,000 | 136,400 | SH | SOLE | 5 | 136,400 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 263,681 | 20,977 | SH | OTR | 3 | 20,977 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 517,656 | 5,212 | SH | DFND | 8 | 3,120 | 2,092 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 860,508 | 8,664 | SH | OTR | 3 | 8,664 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 212,866 | 3,950 | SH | DFND | 8 | 3,950 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 33,432,000 | 198,809 | SH | SOLE | 5 | 198,809 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 18,018,000 | 149,461 | SH | SOLE | 5 | 149,461 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 139,959 | 1,161 | SH | DFND | 8 | 1,161 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 407,218 | 3,378 | SH | OTR | 3 | 3,378 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 564,000 | 7,539 | SH | SOLE | 5 | 7,539 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 572,373 | 7,650 | SH | DFND | 8 | 0 | 7,650 | 0 | |
GODADDY INC | CL A | 380237107 | 175,453 | 2,345 | SH | OTR | 3 | 2,345 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 36,000 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,329,000 | 102,196 | SH | SOLE | 5 | 102,196 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COM | 380799106 | 12,018,000 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,755,000 | 19,673 | SH | SOLE | 5 | 19,673 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,538,952 | 7,394 | SH | DFND | 8 | 2,817 | 4,577 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,228,381 | 12,314 | SH | OTR | 3 | 12,314 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 711,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 174,524 | 54,200 | SH | SOLE | 1 | 54,200 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3 | 1 | SH | DFND | 8 | 0 | 1 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 110,098 | 34,192 | SH | OTR | 3 | 34,192 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,747,584 | 1,163,846 | SH | SOLE | 1 | 1,163,846 | 0 | 0 | |
GRACO INC | COM | 384109104 | 8,624,000 | 128,223 | SH | SOLE | 5 | 125,810 | 0 | 2,413 | |
GRAINGER W W INC | COM | 384802104 | 21,065,000 | 37,870 | SH | SOLE | 5 | 37,870 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,928,519 | 3,467 | SH | DFND | 8 | 2,176 | 1,291 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,160,894 | 2,087 | SH | OTR | 3 | 2,087 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,524,000 | 23,888 | SH | SOLE | 5 | 23,888 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,597,000 | 611,101 | SH | SOLE | 5 | 611,101 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 730,000 | 65,200 | SH | SOLE | 5 | 65,200 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 2,307,000 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,000,000 | 34,242 | SH | SOLE | 5 | 29,361 | 0 | 4,881 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 77,373,000 | 428,970 | SH | SOLE | 5 | 427,600 | 0 | 1,370 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 38,110,000 | 8,357,402 | SH | SOLE | 5 | 8,357,402 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 38,220,000 | 1,087,656 | SH | SOLE | 5 | 629,699 | 0 | 457,957 | |
GUESS INC | COM | 401617105 | 983,000 | 47,500 | SH | SOLE | 5 | 47,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,863,000 | 77,731 | SH | SOLE | 5 | 77,718 | 0 | 13 | |
GX ACQUISITION CORP II | COM | 36260F105 | 6,006,000 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,424,000 | 197,328 | SH | SOLE | 5 | 197,328 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 69,690,000 | 1,535,033 | SH | SOLE | 5 | 1,530,300 | 0 | 4,733 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 69,575,000 | 1,640,154 | SH | SOLE | 5 | 1,640,154 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 125,012 | 2,947 | SH | DFND | 8 | 2,947 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 564,144 | 13,299 | SH | OTR | 3 | 13,299 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,182,000 | 27,748 | SH | SOLE | 5 | 27,748 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 7,000 | 833 | SH | SOLE | 5 | 833 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 369,000 | 9,389 | SH | SOLE | 5 | 9,389 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 762,997 | 19,390 | SH | DFND | 8 | 3,882 | 15,508 | 0 | |
HALLIBURTON CO | COM | 406216101 | 982,688 | 24,973 | SH | OTR | 3 | 24,973 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 480,000 | 12,198 | SH | OTR | 7 | 0 | 0 | 12,198 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 148,239,000 | 2,605,261 | SH | SOLE | 5 | 2,576,603 | 0 | 28,658 | |
HAMILTON LANE INC | CL A | 407497106 | 74,144,000 | 1,160,680 | SH | SOLE | 5 | 1,146,833 | 0 | 13,847 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 204,302,000 | 4,221,979 | SH | SOLE | 5 | 4,209,655 | 0 | 12,324 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,406,000 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 77,554,000 | 573,921 | SH | SOLE | 5 | 572,123 | 0 | 1,798 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,822,000 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 38,685,000 | 702,094 | SH | SOLE | 5 | 702,094 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,920,000 | 605,565 | SH | SOLE | 5 | 605,565 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,294,085 | 30,253 | SH | DFND | 8 | 18,768 | 11,485 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,057,449 | 13,945 | SH | OTR | 3 | 13,945 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 40,191,000 | 658,753 | SH | SOLE | 5 | 658,753 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 108,720 | 1,782 | SH | DFND | 8 | 1,545 | 237 | 0 | |
HASBRO INC | COM | 418056107 | 216,830 | 3,554 | SH | OTR | 3 | 3,554 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,378,000 | 123,555 | SH | SOLE | 5 | 123,555 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,313,000 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,042,782 | 48,812 | SH | OTR | 3 | 48,812 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 465,000 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 182,174,000 | 759,186 | SH | SOLE | 5 | 754,222 | 0 | 4,964 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,738,030 | 7,243 | SH | DFND | 8 | 1,798 | 5,445 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,831,855 | 7,634 | SH | OTR | 3 | 7,634 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 105,000 | 194,145 | SH | SOLE | 5 | 194,145 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,968,000 | 205,890 | SH | SOLE | 5 | 205,890 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,501,362 | 129,806 | SH | OTR | 3 | 96,901 | 0 | 32,905 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,565,000 | 57,836 | SH | SOLE | 5 | 57,836 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,914,000 | 395,467 | SH | SOLE | 5 | 395,467 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 283,366 | 11,303 | SH | DFND | 8 | 7,907 | 3,396 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,882,152 | 560,313 | SH | OTR | 3 | 286,809 | 183,016 | 1,282,080 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 288,000 | 11,493 | SH | OTR | 7 | 0 | 0 | 11,493 | |
HEICO CORP NEW | CL A | 422806208 | 165,880,000 | 1,384,067 | SH | SOLE | 5 | 1,384,067 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,588 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,294 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 286,082 | 2,387 | SH | OTR | 3 | 2,387 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 73,286 | 477 | SH | OTR | 3 | 477 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 33,000 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HELEN OF TROY LTD | COM | G4388N106 | 39,657,000 | 357,559 | SH | SOLE | 5 | 353,850 | 0 | 3,709 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 9,400,000 | 6,779,000 | SH | SOLE | 5 | 6,451,000 | 0 | 328,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,000 | 94 | SH | SOLE | 5 | 94 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 974,182 | 5,549 | SH | DFND | 8 | 3,061 | 2,488 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 652,030 | 3,714 | SH | OTR | 3 | 3,714 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 163,334,000 | 2,039,723 | SH | SOLE | 5 | 2,039,723 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 135,380 | 1,695 | SH | SOLE | 9 | 1,695 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 547,589 | 6,856 | SH | DFND | 8 | 6,810 | 46 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 319,240 | 3,997 | SH | OTR | 3 | 3,997 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 20,510,616 | 256,800 | SH | SOLE | 10 | 256,800 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 528,000 | 35,500 | SH | SOLE | 5 | 35,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,906,000 | 22,086 | SH | SOLE | 5 | 22,086 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 44,000 | 190 | SH | SOLE | 5 | 190 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 866,535 | 3,742 | SH | DFND | 8 | 892 | 2,850 | 0 | |
HERSHEY CO | COM | 427866108 | 1,481,585 | 6,398 | SH | OTR | 3 | 6,398 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18,656,000 | 131,550 | SH | SOLE | 5 | 131,550 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 375,681 | 2,649 | SH | DFND | 8 | 0 | 2,649 | 0 | |
HESS CORP | COM | 42809H107 | 858,011 | 6,050 | SH | OTR | 3 | 6,050 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 462,000 | 28,960 | SH | SOLE | 5 | 28,960 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,212,784 | 75,989 | SH | DFND | 8 | 73,760 | 2,229 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 853,445 | 53,474 | SH | OTR | 3 | 53,474 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69,000 | 4,292 | SH | OTR | 7 | 0 | 0 | 4,292 | |
HF SINCLAIR CORP | COM | 403949100 | 3,534,000 | 68,100 | SH | SOLE | 5 | 68,100 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 200,399 | 3,862 | SH | OTR | 3 | 3,862 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 35,823,000 | 525,106 | SH | SOLE | 5 | 517,628 | 0 | 7,478 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,451,000 | 159,090 | SH | SOLE | 5 | 159,090 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,392,145 | 49,755 | SH | OTR | 3 | 27,614 | 0 | 22,141 | |
HILLENBRAND INC | COM | 431571108 | 1,330,000 | 31,174 | SH | SOLE | 5 | 31,174 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,642,000 | 20,911 | SH | SOLE | 5 | 8,985 | 0 | 11,926 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,203,579 | 9,525 | SH | DFND | 8 | 2,154 | 7,371 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 909,034 | 7,194 | SH | OTR | 3 | 7,194 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,000 | 420 | SH | OTR | 7 | 0 | 0 | 420 | |
HOLOGIC INC | COM | 436440101 | 428,665,000 | 5,730,055 | SH | SOLE | 5 | 5,580,876 | 0 | 149,179 | |
HOLOGIC INC | COM | 436440101 | 391,256 | 5,230 | SH | DFND | 8 | 1,928 | 3,302 | 0 | |
HOLOGIC INC | COM | 436440101 | 530,852 | 7,096 | SH | OTR | 3 | 7,096 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 107,751,000 | 341,135 | SH | DFND | 5 | 340,673 | 462 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,581,903 | 24,004 | SH | DFND | 8 | 7,772 | 16,232 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,424,088 | 51,998 | SH | OTR | 3 | 51,998 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 267,000 | 844 | SH | OTR | 7 | 0 | 0 | 844 | |
HOMESTREET INC | COM | 43785V102 | 1,100,000 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 45,603,000 | 1,994,875 | SH | SOLE | 5 | 1,101,587 | 0 | 893,288 | |
HONEYWELL INTL INC | COM | 438516106 | 523,613,000 | 2,443,363 | SH | SOLE | 5 | 2,384,893 | 0 | 58,469 | |
HONEYWELL INTL INC | COM | 438516106 | 2,633,318 | 12,288 | SH | DFND | 8 | 0 | 12,288 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,688,165 | 26,543 | SH | OTR | 3 | 26,543 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 65,694,000 | 5,128,355 | SH | SOLE | 5 | 5,113,220 | 0 | 15,135 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,068,000 | 79,685 | SH | SOLE | 5 | 79,685 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 373,492 | 3,282 | SH | DFND | 8 | 2,425 | 857 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 631,249 | 5,547 | SH | OTR | 3 | 5,547 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 417,000 | 9,150 | SH | SOLE | 5 | 9,150 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 100,666 | 2,210 | SH | DFND | 8 | 0 | 2,210 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 258,132 | 5,667 | SH | OTR | 3 | 5,667 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 73,000 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,448,000 | 1,274,047 | SH | SOLE | 5 | 1,274,047 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 456,189 | 28,423 | SH | DFND | 8 | 12,103 | 16,320 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,699,236 | 230,482 | SH | OTR | 3 | 204,261 | 0 | 26,221 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 44,000 | 2,711 | SH | OTR | 7 | 0 | 0 | 2,711 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,454,000 | 153,926 | SH | SOLE | 5 | 153,926 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 16,841,000 | 193,217 | SH | SOLE | 5 | 193,217 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 839,000 | 21,285 | SH | SOLE | 5 | 18,123 | 0 | 3,162 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,153 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 322,413 | 8,181 | SH | OTR | 3 | 8,181 | 0 | 0 | |
HP INC | COM | 40434L105 | 28,604,000 | 1,064,539 | SH | SOLE | 5 | 1,064,539 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,160,327 | 43,183 | SH | DFND | 8 | 17,485 | 25,698 | 0 | |
HP INC | COM | 40434L105 | 1,118,034 | 41,609 | SH | OTR | 3 | 41,609 | 0 | 0 | |
HP INC | COM | 40434L105 | 39,000 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,000 | 405 | SH | SOLE | 5 | 405 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 89,408,000 | 1,124,765 | SH | SOLE | 5 | 1,108,722 | 0 | 16,043 | |
HUBBELL INC | COM | 443510607 | 2,511,000 | 10,701 | SH | SOLE | 5 | 10,701 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 386,987 | 1,649 | SH | OTR | 3 | 1,649 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 46,174,000 | 159,700 | SH | SOLE | 5 | 159,063 | 0 | 637 | |
HUBSPOT INC | COM | 443573100 | 419,817 | 1,452 | SH | DFND | 8 | 433 | 1,019 | 0 | |
HUBSPOT INC | COM | 443573100 | 294,623 | 1,019 | SH | OTR | 3 | 1,019 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,028,000 | 1,977,932 | SH | SOLE | 5 | 1,977,932 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 336,000 | 66,481 | SH | OTR | 7 | 0 | 0 | 66,481 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 282,335 | 29,017 | SH | OTR | 3 | 29,017 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 202,000 | 394 | SH | SOLE | 5 | 394 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,345,932 | 8,485 | SH | DFND | 8 | 6,112 | 2,373 | 0 | |
HUMANA INC | COM | 444859102 | 2,133,271 | 4,165 | SH | OTR | 3 | 4,165 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 150,000 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 134,791,000 | 773,064 | SH | DFND | 5 | 771,860 | 1,204 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,299,679 | 7,454 | SH | DFND | 8 | 3,620 | 3,834 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 660,476 | 3,788 | SH | OTR | 3 | 3,788 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 74,000 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 510,166 | 36,182 | SH | DFND | 8 | 13,225 | 22,957 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 787,302 | 55,837 | SH | OTR | 3 | 55,837 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,430,000 | 6,200 | SH | SOLE | 5 | 6,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 594,001 | 2,575 | SH | DFND | 8 | 0 | 2,575 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 367,012 | 1,591 | SH | OTR | 3 | 1,591 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 152,967,000 | 5,566,483 | SH | SOLE | 5 | 5,546,621 | 0 | 19,862 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,213,000 | 24,469 | SH | SOLE | 5 | 24,469 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,013,000 | 150,334 | SH | SOLE | 5 | 150,334 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 17,000 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
ICF INTL INC | COM | 44925C103 | 2,304,000 | 23,261 | SH | SOLE | 5 | 23,261 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 26,252,000 | 978,806 | SH | SOLE | 5 | 965,639 | 0 | 13,167 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,375,000 | 108,477 | SH | SOLE | 5 | 108,477 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,653,000 | 59,990 | SH | SOLE | 5 | 59,983 | 0 | 7 | |
IDACORP INC | COM | 451107106 | 3,240,677 | 30,048 | SH | OTR | 3 | 30,048 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 107,295,000 | 469,914 | SH | SOLE | 5 | 469,914 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 712,846 | 3,122 | SH | DFND | 8 | 0 | 3,122 | 0 | |
IDEX CORP | COM | 45167R104 | 546,622 | 2,394 | SH | OTR | 3 | 2,394 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,138,000 | 19,949 | SH | SOLE | 5 | 19,949 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,170,437 | 2,869 | SH | DFND | 8 | 802 | 2,067 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,491,094 | 3,655 | SH | OTR | 3 | 3,655 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 71,000 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,932,000 | 72,318 | SH | SOLE | 5 | 72,318 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 938,478 | 4,260 | SH | DFND | 8 | 1,439 | 2,821 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,600,421 | 11,804 | SH | OTR | 3 | 11,804 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 100,000 | 456 | SH | OTR | 7 | 0 | 0 | 456 | |
ILLUMINA INC | COM | 452327109 | 20,220,000 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 668,675 | 3,307 | SH | DFND | 8 | 1,576 | 1,731 | 0 | |
ILLUMINA INC | COM | 452327109 | 682,021 | 3,373 | SH | OTR | 3 | 3,373 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 108,000 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
IMAX CORP | COM | 45245E109 | 37,700,000 | 2,571,599 | SH | SOLE | 5 | 2,545,024 | 0 | 26,575 | |
IMPINJ INC | COM | 453204109 | 2,573,000 | 23,569 | SH | SOLE | 5 | 23,569 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 115,352,000 | 1,814,852 | SH | SOLE | 5 | 1,807,554 | 0 | 7,298 | |
INCYTE CORP | COM | 45337C102 | 7,915,000 | 98,541 | SH | SOLE | 5 | 98,541 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 763,843 | 9,510 | SH | DFND | 8 | 1,692 | 7,818 | 0 | |
INCYTE CORP | COM | 45337C102 | 422,483 | 5,260 | SH | OTR | 3 | 5,260 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,000 | 383 | SH | OTR | 7 | 0 | 0 | 383 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 146,951,000 | 8,715,946 | SH | SOLE | 5 | 8,639,419 | 0 | 76,527 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 913,643 | 54,190 | SH | OTR | 3 | 54,190 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 41,621,000 | 692,762 | SH | SOLE | 5 | 681,246 | 0 | 11,516 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 67,158,000 | 795,430 | SH | SOLE | 5 | 783,923 | 0 | 11,507 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 209,000 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,591,000 | 476,989 | SH | SOLE | 5 | 476,989 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 153,247 | 8,509 | SH | DFND | 8 | 8,509 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,000 | 671 | SH | SOLE | 5 | 671 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 32,153,000 | 615,360 | SH | SOLE | 5 | 579,950 | 0 | 35,410 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,180 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 548,939 | 10,506 | SH | OTR | 3 | 10,506 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 28,000 | 402 | SH | SOLE | 5 | 402 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,749,000 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 128,483,000 | 1,308,680 | SH | SOLE | 5 | 1,308,680 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 106,842 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 14,372,011 | 146,758 | SH | SOLE | 10 | 146,758 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 65,000 | 646 | SH | SOLE | 5 | 646 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 731,747 | 7,220 | SH | OTR | 3 | 7,220 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 829,000 | 62,600 | SH | SOLE | 5 | 62,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 72,943,000 | 3,650,805 | SH | SOLE | 5 | 3,612,316 | 0 | 38,489 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,243,000 | 1,330,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 267,162,000 | 1,060,672 | SH | SOLE | 5 | 1,052,576 | 0 | 8,096 | |
INSPIRED ENTMT INC | Common | 45782N108 | 38,310,913 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 61,246,000 | 2,612,863 | SH | SOLE | 5 | 2,588,903 | 0 | 23,960 | |
INSULET CORP | COM | 45784P101 | 7,511,000 | 25,514 | SH | SOLE | 5 | 25,514 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 23,551 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
INSULET CORP | COM | 45784P101 | 355,034 | 1,206 | SH | OTR | 3 | 1,206 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 66,363,000 | 969,365 | SH | SOLE | 5 | 966,400 | 0 | 2,965 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 95,709,000 | 1,706,963 | SH | SOLE | 5 | 1,701,674 | 0 | 5,289 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,412,000 | 6,580,000 | SH | SOLE | 5 | 6,557,000 | 0 | 23,000 | |
INTEL CORP | COM | 458140100 | 29,054,000 | 1,099,276 | SH | SOLE | 5 | 1,099,276 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,776,224 | 218,548 | SH | DFND | 8 | 164,475 | 54,073 | 0 | |
INTEL CORP | COM | 458140100 | 4,675,335 | 176,895 | SH | OTR | 3 | 176,895 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 211,000 | 7,969 | SH | OTR | 7 | 0 | 0 | 7,969 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 698,000 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 97,673 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,313,000 | 671,995 | SH | SOLE | 5 | 662,484 | 0 | 9,511 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 239,138,000 | 2,331,003 | SH | DFND | 5 | 2,328,422 | 2,581 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 922,079 | 8,988 | SH | DFND | 8 | 4,604 | 4,384 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,587,272 | 15,472 | SH | OTR | 3 | 15,472 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120,000 | 1,174 | SH | OTR | 7 | 0 | 0 | 1,174 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 986,000 | 6,995 | SH | SOLE | 5 | 6,995 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,790,890 | 19,809 | SH | DFND | 8 | 8,372 | 11,437 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,794,872 | 26,935 | SH | OTR | 3 | 26,935 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,000 | 312 | SH | OTR | 7 | 0 | 0 | 312 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,381,000 | 41,747 | SH | SOLE | 5 | 41,747 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344,085 | 3,282 | SH | DFND | 8 | 3,007 | 275 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 672,968 | 6,419 | SH | OTR | 3 | 6,419 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,342,000 | 147,335 | SH | SOLE | 5 | 147,335 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 394,000 | 11,390 | SH | SOLE | 5 | 11,390 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 138,520 | 4,000 | SH | DFND | 8 | 1,721 | 2,279 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 418,088 | 12,073 | SH | OTR | 3 | 12,073 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,609,000 | 348,527 | SH | SOLE | 5 | 348,473 | 0 | 54 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 660,371 | 19,825 | SH | DFND | 8 | 0 | 19,825 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 489,191 | 14,686 | SH | OTR | 3 | 14,686 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 23,814,000 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 416,816,000 | 1,070,900 | SH | DFND | 5 | 1,070,056 | 682 | 162 | |
INTUIT | COM | 461202103 | 2,851,426 | 7,326 | SH | DFND | 8 | 2,374 | 4,952 | 0 | |
INTUIT | COM | 461202103 | 2,584,810 | 6,641 | SH | OTR | 3 | 6,641 | 0 | 0 | |
INTUIT | COM | 461202103 | 258,000 | 663 | SH | OTR | 7 | 0 | 0 | 663 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328,911,000 | 1,239,537 | SH | DFND | 5 | 1,238,019 | 645 | 873 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,211,692 | 8,335 | SH | DFND | 8 | 2,857 | 5,478 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,269,804 | 8,554 | SH | OTR | 3 | 8,554 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,000 | 868 | SH | OTR | 7 | 0 | 0 | 868 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 372,211 | 18,724 | SH | OTR | 3 | 18,724 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,260,000 | 938,157 | SH | SOLE | 5 | 938,157 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,298,000 | 127,712 | SH | SOLE | 5 | 127,712 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 375,595 | 20,878 | SH | DFND | 8 | 14,425 | 6,453 | 0 | |
INVESCO LTD | SHS | G491BT108 | 131,183 | 7,292 | SH | OTR | 3 | 7,292 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,301,000 | 482,478 | SH | SOLE | 5 | 482,478 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 136,551 | 4,607 | SH | DFND | 8 | 2,500 | 2,107 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17,834,922 | 601,718 | SH | OTR | 3 | 213,342 | 48,547 | 339,829 | |
INVITATION HOMES INC | COM | 46187W107 | 166,000 | 5,613 | SH | OTR | 7 | 0 | 0 | 5,613 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 56,341,000 | 1,491,687 | SH | SOLE | 5 | 1,491,687 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 4,110,000 | 4,501,000 | SH | SOLE | 5 | 4,478,000 | 0 | 23,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 361,000 | 56,509 | SH | SOLE | 5 | 56,509 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,835,000 | 912,194 | SH | SOLE | 5 | 912,194 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 35,155 | 6,633 | SH | DFND | 8 | 6,633 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 134,525 | 25,382 | SH | OTR | 3 | 25,382 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 849,064 | 4,144 | SH | DFND | 8 | 999 | 3,145 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 982,857 | 4,797 | SH | OTR | 3 | 4,797 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 691,000 | 3,371 | SH | OTR | 7 | 0 | 0 | 3,371 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,578,000 | 16,847 | SH | SOLE | 5 | 16,847 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,155,000 | 469,943 | SH | SOLE | 5 | 469,943 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,917,258 | 56,756 | SH | OTR | 3 | 56,756 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 4,023,000 | 80,705 | SH | SOLE | 5 | 80,705 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 376,417 | 7,551 | SH | DFND | 8 | 3,019 | 4,532 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 427,713 | 8,580 | SH | OTR | 3 | 8,580 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,072,000 | 167,200 | SH | SOLE | 5 | 167,200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 10,911,000 | 2,282,586 | SH | SOLE | 5 | 2,282,586 | 0 | 0 | |
ISHARES INC | COM | 46434G772 | 64,256 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 10,740,000 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,157,000 | 67,592 | SH | SOLE | 5 | 67,592 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,558,000 | 584,407 | SH | SOLE | 5 | 584,407 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 195,000 | 5,000 | SH | SOLE | 5 | 5,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 68,281,000 | 1,040,231 | SH | SOLE | 5 | 635,777 | 0 | 404,454 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,684,000 | 32,110 | SH | SOLE | 5 | 32,110 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,171,000 | 53,879 | SH | SOLE | 5 | 9,400 | 0 | 44,479 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,950,000 | 18,439 | SH | SOLE | 5 | 18,439 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,044,000 | 51,481 | SH | SOLE | 5 | 50,601 | 0 | 880 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,751,000 | 10,043 | SH | SOLE | 5 | 0 | 0 | 10,043 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,495,000 | 76,251 | SH | SOLE | 5 | 76,251 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,851,000 | 419,000 | SH | SOLE | 5 | 419,000 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 146,000 | 2,429 | SH | SOLE | 5 | 2,429 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 11,667,000 | 275,754 | SH | SOLE | 5 | 275,754 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 15,664,000 | 302,626 | SH | SOLE | 5 | 302,626 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,000 | 830 | SH | SOLE | 5 | 830 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 58,326,000 | 1,218,670 | SH | SOLE | 5 | 1,218,670 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33,615,000 | 822,078 | SH | SOLE | 5 | 822,078 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,967,000 | 182,030 | SH | SOLE | 5 | 182,030 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,595,126 | 121,822 | SH | DFND | 8 | 121,822 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,649,000 | 821,684 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,899,000 | 226,957 | SH | OTR | 7 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 45,730,000 | 9,709,106 | SH | SOLE | 5 | 9,709,106 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,456,000 | 28,739 | SH | SOLE | 5 | 28,739 | 0 | 0 | |
ITT INC | COM | 45073V108 | 139,042,000 | 1,714,452 | SH | SOLE | 5 | 1,709,886 | 0 | 4,566 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 35,000 | 1,671 | SH | SOLE | 5 | 1,671 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 190,620,000 | 1,273,261 | SH | SOLE | 5 | 1,263,465 | 0 | 9,796 | |
JABIL INC | COM | 466313103 | 4,508,000 | 66,100 | SH | SOLE | 5 | 66,100 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 31,858,000 | 466,925 | SH | SOLE | 5 | 459,458 | 0 | 7,467 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,868,000 | 53,681 | SH | SOLE | 5 | 53,681 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,000 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,999,000 | 49,965 | SH | SOLE | 5 | 49,953 | 0 | 12 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 610,196 | 5,082 | SH | DFND | 8 | 0 | 5,082 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 353,246 | 2,942 | SH | OTR | 3 | 2,942 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 34,000 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JAMF HLDG CORP | COM | 47074L105 | 16,398,000 | 769,873 | SH | SOLE | 5 | 769,873 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 866,830 | 36,855 | SH | SOLE | 1 | 36,855 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,378,000 | 2,830,000 | SH | SOLE | 5 | 2,815,000 | 0 | 15,000 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,599,149 | 2,180,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,414,000 | 27,704 | SH | SOLE | 5 | 27,704 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 142,582 | 895 | SH | DFND | 8 | 258 | 637 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 283,253 | 1,778 | SH | OTR | 3 | 1,778 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 477,689 | 25,168 | SH | OTR | 3 | 25,168 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 286,513,000 | 5,104,455 | SH | SOLE | 5 | 5,104,455 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,653,000 | 77,400 | SH | SOLE | 5 | 77,400 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 119,000 | 1,302 | SH | SOLE | 5 | 1,302 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 602,309,000 | 3,409,618 | SH | SOLE | 5 | 3,348,222 | 0 | 61,396 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,779,454 | 94,987 | SH | DFND | 8 | 53,415 | 41,572 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,167,247 | 114,165 | SH | OTR | 3 | 114,165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,313,000 | 7,430 | SH | OTR | 7 | 0 | 0 | 7,430 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,462,000 | 475,975 | SH | SOLE | 5 | 475,975 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,556,032 | 24,313 | SH | DFND | 8 | 6,963 | 17,350 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,356,032 | 21,188 | SH | OTR | 3 | 21,188 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 119,031 | 3,768 | SH | OTR | 3 | 3,768 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,502 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 442,530 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97,257,000 | 725,258 | SH | SOLE | 5 | 725,258 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,324,912 | 69,537 | SH | DFND | 8 | 22,076 | 47,461 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,278,834 | 106,479 | SH | OTR | 3 | 106,479 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,803,000 | 13,442 | SH | OTR | 7 | 0 | 0 | 13,442 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 414,000 | 12,960 | SH | SOLE | 5 | 12,960 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 320,399 | 10,025 | SH | DFND | 8 | 9,945 | 80 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 362,522 | 11,343 | SH | OTR | 3 | 11,343 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 77,197,000 | 434,593 | SH | SOLE | 5 | 428,486 | 0 | 6,107 | |
KADEM SUSTAINABLE IMPACT COR | COM | 48284E105 | 2,348,525 | 234,150 | SH | SOLE | 1 | 234,150 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 57,845,000 | 761,514 | SH | SOLE | 5 | 751,440 | 0 | 10,074 | |
KAMAN CORP | COM | 483548103 | 2,111,000 | 94,643 | SH | SOLE | 5 | 94,643 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 25,057,000 | 26,813,000 | SH | SOLE | 5 | 25,647,000 | 0 | 1,166,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 253,016 | 12,421 | SH | OTR | 3 | 12,421 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,283,000 | 558,120 | SH | SOLE | 5 | 558,120 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,292,000 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 11,979,000 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 126,546,000 | 3,973,173 | SH | SOLE | 5 | 3,938,502 | 0 | 34,671 | |
KBR INC | COM | 48242W106 | 175,165,000 | 3,317,514 | SH | SOLE | 5 | 3,299,783 | 0 | 17,731 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 176,873 | 12,670 | SH | DFND | 8 | 12,670 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 673,361 | 48,235 | SH | OTR | 3 | 48,235 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15,091,000 | 211,840 | SH | SOLE | 5 | 211,840 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 200,327 | 2,812 | SH | DFND | 8 | 2,788 | 24 | 0 | |
KELLOGG CO | COM | 487836108 | 567,640 | 7,968 | SH | OTR | 3 | 7,968 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 57,436,000 | 1,167,389 | SH | SOLE | 5 | 1,153,695 | 0 | 13,694 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 448,195 | 28,493 | SH | OTR | 3 | 28,493 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 676,000 | 18,946 | SH | SOLE | 5 | 18,946 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 641,274 | 17,983 | SH | DFND | 8 | 7,352 | 10,631 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 793,257 | 22,245 | SH | OTR | 3 | 22,245 | 0 | 0 | |
KEYCORP | COM | 493267108 | 22,419,000 | 1,286,948 | SH | SOLE | 5 | 1,286,948 | 0 | 0 | |
KEYCORP | COM | 493267108 | 172,110 | 9,880 | SH | DFND | 8 | 9,800 | 80 | 0 | |
KEYCORP | COM | 493267108 | 584,180 | 33,535 | SH | OTR | 3 | 33,535 | 0 | 0 | |
KEYCORP | COM | 493267108 | 13,000 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203,889,000 | 1,191,843 | SH | SOLE | 5 | 1,191,843 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 837,388 | 4,895 | SH | DFND | 8 | 1,894 | 3,001 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 741,075 | 4,332 | SH | OTR | 3 | 4,332 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM | 482506102 | 14,932,500 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,066,000 | 53,424 | SH | SOLE | 5 | 53,424 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,494,363 | 38,644 | SH | OTR | 3 | 33,453 | 0 | 5,191 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,676,000 | 74,200 | SH | SOLE | 5 | 74,200 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 19,197,000 | 1,149,504 | SH | SOLE | 5 | 1,149,504 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 504,000 | 30,209 | SH | OTR | 7 | 0 | 0 | 30,209 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 155,913,000 | 1,145,723 | SH | SOLE | 5 | 1,145,723 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 125,297 | 923 | SH | SOLE | 9 | 923 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 641,690 | 4,727 | SH | DFND | 8 | 2,840 | 1,887 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,277,408 | 9,410 | SH | OTR | 3 | 9,410 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 110,000 | 811 | SH | OTR | 7 | 0 | 0 | 811 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,864,157 | 131,596 | SH | SOLE | 10 | 131,596 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22,886,000 | 1,080,533 | SH | SOLE | 5 | 1,080,533 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 230,565 | 10,886 | SH | DFND | 8 | 0 | 10,886 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 36,575,996 | 1,728,719 | SH | OTR | 3 | 315,214 | 176,784 | 1,236,721 | |
KIMCO RLTY CORP | COM | 49446R109 | 212,000 | 9,990 | SH | OTR | 7 | 0 | 0 | 9,990 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,629,000 | 3,676,356 | SH | DFND | 4,5 | 3,106,433 | 410,680 | 159,243 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,542,853 | 251,264 | SH | SOLE | 2 | 251,264 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 411,664 | 22,769 | SH | DFND | 8 | 0 | 22,769 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 48,912,493 | 2,703,986 | SH | OTR | 4 | 2,134,063 | 410,680 | 159,243 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,436,493 | 3,017,898 | SH | OTR | 3 | 1,629,230 | 131,755 | 1,256,913 | |
KINROSS GOLD CORP | COM | 496902404 | 6,428,000 | 1,571,555 | SH | SOLE | 5 | 1,571,555 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 123,602,000 | 472,628 | SH | SOLE | 5 | 472,628 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 105,162,000 | 1,634,214 | SH | SOLE | 5 | 1,631,519 | 0 | 2,695 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 170,400,000 | 8,094,994 | SH | SOLE | 5 | 8,025,307 | 0 | 69,687 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 24,998,727 | 1,187,588 | SH | OTR | 3 | 154,328 | 136,492 | 896,768 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 145,000 | 6,883 | SH | �� | OTR | 7 | 0 | 0 | 6,883 |
KKR & CO INC | COM | 48251W104 | 103,487,000 | 2,229,360 | SH | SOLE | 5 | 2,226,096 | 0 | 3,264 | |
KKR & CO INC | COM | 48251W104 | 305,676 | 6,585 | SH | DFND | 8 | 5,038 | 1,547 | 0 | |
KKR & CO INC | COM | 48251W104 | 674,390 | 14,528 | SH | OTR | 3 | 14,528 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 182,766,000 | 484,752 | SH | SOLE | 5 | 484,752 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,684,570 | 4,468 | SH | DFND | 8 | 1,116 | 3,352 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,472,679 | 3,906 | SH | OTR | 3 | 3,906 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 138,000 | 366 | SH | OTR | 7 | 0 | 0 | 366 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,092,000 | 364,282 | SH | SOLE | 5 | 364,252 | 0 | 30 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 321,168 | 6,128 | SH | DFND | 8 | 6,074 | 54 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 331,493 | 6,325 | SH | OTR | 3 | 6,325 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,209,000 | 47,900 | SH | SOLE | 5 | 47,900 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 24,202,000 | 1,614,515 | SH | SOLE | 5 | 885,320 | 0 | 729,195 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,355,000 | 48,050 | SH | SOLE | 5 | 48,050 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,476,000 | 368,998 | SH | SOLE | 5 | 368,998 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,001,181 | 24,593 | SH | DFND | 8 | 3,984 | 20,609 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 879,987 | 21,616 | SH | OTR | 3 | 21,616 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,425,000 | 138,121 | SH | SOLE | 5 | 138,121 | 0 | 0 | |
KROGER CO | COM | 501044101 | 15,000 | 341 | SH | SOLE | 5 | 341 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,133,242 | 47,852 | SH | DFND | 8 | 33,051 | 14,801 | 0 | |
KROGER CO | COM | 501044101 | 1,377,745 | 30,905 | SH | OTR | 3 | 30,905 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6,000 | 469 | SH | SOLE | 5 | 469 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,000 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
L CATTERTON ASIA ACQUISITION | COM | G5346G125 | 6,060,000 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 118,570,000 | 569,475 | SH | SOLE | 5 | 564,588 | 0 | 4,887 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 816,183 | 3,920 | SH | DFND | 8 | 0 | 3,920 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,151,818 | 5,532 | SH | OTR | 3 | 5,532 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,000 | 197 | SH | OTR | 7 | 0 | 0 | 197 | |
LA Z BOY INC | COM | 505336107 | 38,308,000 | 1,678,687 | SH | SOLE | 5 | 1,663,838 | 0 | 14,849 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906,363 | 3,849 | SH | DFND | 8 | 876 | 2,973 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 605,655 | 2,572 | SH | OTR | 3 | 2,572 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,958,000 | 14,176 | SH | SOLE | 5 | 14,176 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,621,097 | 3,857 | SH | DFND | 8 | 1,061 | 2,796 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,707,573 | 6,442 | SH | OTR | 3 | 6,442 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 151,000 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,447,000 | 25,920 | SH | SOLE | 5 | 25,920 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 117,307,000 | 1,309,555 | SH | SOLE | 5 | 1,309,555 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 91,594 | 1,025 | SH | SOLE | 9 | 1,025 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 267,544 | 2,994 | SH | OTR | 3 | 2,994 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,922,199 | 155,799 | SH | SOLE | 10 | 155,799 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COM | 51477A104 | 5,010,000 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 74,000 | 147,182 | SH | SOLE | 5 | 147,182 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 25,000 | 497 | SH | SOLE | 5 | 497 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 347,000 | 7,222 | SH | SOLE | 5 | 7,222 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 342,451 | 7,124 | SH | DFND | 8 | 7,044 | 80 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 235,976 | 4,909 | SH | OTR | 3 | 4,909 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 84,633,000 | 1,304,448 | SH | SOLE | 5 | 1,303,383 | 0 | 1,065 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,550,000 | 123,130 | SH | DFND | 5 | 123,027 | 103 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,700,298 | 6,853 | SH | DFND | 8 | 2,132 | 4,721 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,479,611 | 9,994 | SH | OTR | 3 | 9,994 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 743,000 | 2,994 | SH | OTR | 7 | 0 | 0 | 2,994 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 26,756,000 | 2,781,267 | SH | SOLE | 5 | 2,781,267 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,672,000 | 48,240 | SH | SOLE | 5 | 48,240 | 0 | 0 | |
LDH GROWTH CORP I | COM | G54094100 | 7,250,400 | 720,000 | SH | SOLE | 1 | 720,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 16,993,125 | 1,687,500 | SH | SOLE | 1 | 1,687,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,414,000 | 11,400 | SH | SOLE | 5 | 11,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,349 | 27 | SH | DFND | 8 | 0 | 27 | 0 | |
LEAR CORP | COM NEW | 521865204 | 172,512 | 1,391 | SH | OTR | 3 | 1,391 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,000 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 143,969 | 2,884 | SH | OTR | 3 | 2,884 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 342,000 | 3,249 | SH | SOLE | 5 | 3,249 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 649,338 | 6,173 | SH | DFND | 8 | 0 | 6,173 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 529,106 | 5,030 | SH | OTR | 3 | 5,030 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 437,000 | 49,677 | SH | SOLE | 5 | 43,014 | 0 | 6,663 | |
LENNAR CORP | CL A | 526057104 | 298,000 | 3,295 | SH | SOLE | 5 | 3,295 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 236,115 | 2,609 | SH | DFND | 8 | 0 | 2,609 | 0 | |
LENNAR CORP | CL A | 526057104 | 895,407 | 9,894 | SH | OTR | 3 | 9,894 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 98,000 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNOX INTL INC | COM | 526107107 | 184,000 | 771 | SH | SOLE | 5 | 771 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 426,547 | 1,783 | SH | DFND | 8 | 0 | 1,783 | 0 | |
LENNOX INTL INC | COM | 526107107 | 376,309 | 1,573 | SH | OTR | 3 | 1,573 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 16,865,000 | 1,319,631 | SH | SOLE | 5 | 1,315,700 | 0 | 3,931 | |
LESLIES INC | COM | 527064109 | 4,332,000 | 354,770 | SH | SOLE | 5 | 354,770 | 0 | 0 | |
LEVERE HOLDINGS CORP | COM | G5462L106 | 11,423,997 | 1,133,333 | SH | SOLE | 1 | 1,133,333 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 83,232,000 | 5,362,917 | SH | SOLE | 5 | 5,362,917 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 313,364 | 15,361 | SH | DFND | 8 | 15,361 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 791,969 | 38,822 | SH | OTR | 3 | 38,822 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 74,058 | 971 | SH | DFND | 8 | 971 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 183,277 | 2,403 | SH | OTR | 3 | 2,403 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,405 | 124 | SH | OTR | 3 | 124 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 45,985,000 | 2,872,278 | SH | SOLE | 5 | 2,871,997 | 0 | 281 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 43,437,000 | 2,235,576 | SH | SOLE | 5 | 2,235,576 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 291,371 | 15,392 | SH | DFND | 8 | 9,484 | 5,908 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 58 | 3 | SH | DFND | 8 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 107,257 | 5,666 | SH | OTR | 3 | 5,666 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 348,108 | 17,916 | SH | OTR | 3 | 17,916 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,584,000 | 2,895,000 | SH | SOLE | 5 | 2,876,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 102,755 | 2,626 | SH | DFND | 8 | 2,546 | 80 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,145 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 296,509 | 4,960 | SH | DFND | 8 | 0 | 4,960 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 302,162 | 7,722 | SH | OTR | 3 | 7,722 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 146,705 | 3,732 | SH | OTR | 3 | 3,732 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 354,974 | 5,938 | SH | OTR | 3 | 5,938 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 7,752,000 | 1,628,625 | SH | SOLE | 5 | 1,628,625 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 100,233,000 | 1,017,577 | SH | SOLE | 5 | 1,015,413 | 0 | 2,164 | |
LIFE STORAGE INC | COM | 53223X107 | 2,260,477 | 23,364 | SH | OTR | 3 | 21,496 | 0 | 1,868 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 53,470,000 | 800,450 | SH | SOLE | 5 | 790,772 | 0 | 9,678 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,753 | 146 | SH | DFND | 8 | 146 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 174,972,000 | 478,265 | SH | SOLE | 5 | 478,265 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,036,932 | 19,235 | SH | DFND | 8 | 6,494 | 12,741 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,910,287 | 32,556 | SH | OTR | 3 | 32,556 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,203,000 | 3,289 | SH | OTR | 7 | 0 | 0 | 3,289 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 69,009,000 | 477,606 | SH | SOLE | 5 | 477,595 | 0 | 11 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,023,000 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,918 | 95 | SH | DFND | 8 | 0 | 95 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 210,002 | 6,836 | SH | OTR | 3 | 6,836 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 23,000 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINDE PLC | SHS | G5494J103 | 160,929,000 | 493,376 | SH | SOLE | 5 | 493,376 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,511,654 | 10,766 | SH | DFND | 8 | 3,203 | 7,563 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,247,190 | 13,021 | SH | OTR | 3 | 13,021 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 465,000 | 85,580 | SH | SOLE | 5 | 85,580 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7,494,000 | 36,601 | SH | SOLE | 5 | 36,601 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 78,929,000 | 358,444 | SH | SOLE | 5 | 358,444 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 3,559,000 | 64,083 | SH | SOLE | 5 | 64,083 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 848,000 | 12,163 | SH | SOLE | 5 | 0 | 0 | 12,163 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81,387 | 1,167 | SH | DFND | 8 | 1,087 | 80 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329,731 | 4,728 | SH | OTR | 3 | 4,728 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 522,000 | 525,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1,313,000 | 1,400,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,589,000 | 67,780 | SH | SOLE | 5 | 67,780 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 709,979 | 13,293 | SH | DFND | 8 | 12,370 | 923 | 0 | |
LKQ CORP | COM | 501889208 | 351,064 | 6,573 | SH | OTR | 3 | 6,573 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58,990,000 | 26,813,557 | SH | SOLE | 5 | 14,986,162 | 0 | 11,827,394 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,294,000 | 97,215 | SH | SOLE | 5 | 97,215 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,189,205 | 4,500 | SH | DFND | 8 | 0 | 4,500 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,480,310 | 11,265 | SH | OTR | 3 | 11,265 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 150,666 | 2,583 | SH | DFND | 8 | 2,503 | 80 | 0 | |
LOEWS CORP | COM | 540424108 | 515,462 | 8,837 | SH | OTR | 3 | 8,837 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 129,230,000 | 2,182,938 | SH | SOLE | 5 | 2,176,997 | 0 | 5,941 | |
LOUISIANA PAC CORP | COM | 546347105 | 214,000 | 3,623 | SH | OTR | 7 | 0 | 0 | 3,623 | |
LOWES COS INC | COM | 548661107 | 85,498,000 | 429,120 | SH | SOLE | 5 | 429,120 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,142,015 | 15,770 | SH | DFND | 8 | 5,132 | 10,638 | 0 | |
LOWES COS INC | COM | 548661107 | 3,642,306 | 18,281 | SH | OTR | 3 | 18,281 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 189,000 | 948 | SH | OTR | 7 | 0 | 0 | 948 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,075,000 | 4,975 | SH | SOLE | 5 | 4,401 | 0 | 574 | |
LPL FINL HLDGS INC | COM | 50212V100 | 702,985 | 3,252 | SH | DFND | 8 | 3,252 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 574,796 | 2,659 | SH | OTR | 3 | 2,659 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 321,618 | 9,052 | SH | OTR | 3 | 9,052 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 55,200 | 8,082 | SH | OTR | 3 | 8,082 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 24,663 | 12,713 | SH | DFND | 8 | 12,713 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 221,315 | 114,080 | SH | OTR | 3 | 114,080 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 155,605,000 | 485,689 | SH | SOLE | 5 | 484,793 | 0 | 896 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,258,773 | 3,929 | SH | DFND | 8 | 1,208 | 2,721 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,780,031 | 5,556 | SH | OTR | 3 | 5,556 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 56,000 | 175 | SH | OTR | 7 | 0 | 0 | 175 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 785,000 | 150,400 | SH | SOLE | 5 | 150,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 52,043 | 9,970 | SH | DFND | 8 | 9,890 | 80 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 289,266 | 55,415 | SH | OTR | 3 | 55,415 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,023,000 | 38,768 | SH | SOLE | 5 | 38,768 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,267,000 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 38,338,000 | 7,745,035 | SH | SOLE | 5 | 7,745,035 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 119,043,000 | 11,880,517 | SH | SOLE | 5 | 11,801,926 | 0 | 78,591 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 725,889 | 72,444 | SH | OTR | 3 | 72,444 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 267,000 | 24,184 | SH | SOLE | 5 | 20,942 | 0 | 3,242 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,592,000 | 464,800 | SH | SOLE | 5 | 464,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,465 | 114 | SH | DFND | 8 | 0 | 114 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,120,490 | 13,495 | SH | OTR | 3 | 13,495 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 437,000 | 3,014 | SH | SOLE | 5 | 3,014 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 302,595 | 2,086 | SH | DFND | 8 | 1,583 | 503 | 0 | |
M & T BK CORP | COM | 55261F104 | 824,231 | 5,682 | SH | OTR | 3 | 5,682 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 40,000 | 276 | SH | OTR | 7 | 0 | 0 | 276 | |
M D C HLDGS INC | COM | 552676108 | 1,727,000 | 54,640 | SH | SOLE | 5 | 54,640 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 540,277 | 47,982 | SH | OTR | 3 | 47,982 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 55,513,000 | 881,431 | SH | SOLE | 5 | 872,507 | 0 | 8,924 | |
MACROGENICS INC | COM | 556099109 | 2,818,000 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32,936,000 | 1,594,959 | SH | SOLE | 5 | 1,594,959 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 166,326,000 | 5,204,183 | SH | SOLE | 5 | 5,156,000 | 0 | 48,183 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,272,000 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,100,000 | 308,629 | SH | DFND | 4,5 | 227,027 | 34,781 | 46,821 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,408,297 | 247,128 | SH | OTR | 4 | 165,526 | 34,781 | 46,821 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 144,088,000 | 6,144,466 | SH | SOLE | 5 | 6,126,736 | 0 | 17,730 | |
MAGNUM OPUS ACQUISITION LTD | COM | G5S70A104 | 9,072,000 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 78,466,000 | 1,472,149 | SH | SOLE | 5 | 1,454,433 | 0 | 17,716 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,526,000 | 53,755 | SH | SOLE | 5 | 53,755 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,314,000 | 123,950 | SH | SOLE | 5 | 123,950 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 29,945,000 | 1,106,217 | SH | SOLE | 5 | 1,106,217 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 692,234 | 25,572 | SH | DFND | 8 | 25,572 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 624,315 | 23,063 | SH | OTR | 3 | 23,063 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 54,759,000 | 470,478 | SH | SOLE | 5 | 470,478 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,348,611 | 11,587 | SH | DFND | 8 | 0 | 11,587 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,280,080 | 19,590 | SH | OTR | 3 | 19,590 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 92,000 | 794 | SH | OTR | 7 | 0 | 0 | 794 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,458,000 | 101,896 | SH | SOLE | 5 | 101,896 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 343,000 | 260 | SH | SOLE | 5 | 260 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 210,798 | 160 | SH | DFND | 8 | 92 | 68 | 0 | |
MARKEL CORP | COM | 570535104 | 563,886 | 428 | SH | OTR | 3 | 428 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 223,293,000 | 800,648 | SH | SOLE | 5 | 800,277 | 0 | 371 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 418,056 | 1,499 | SH | DFND | 8 | 0 | 1,499 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 426,702 | 1,530 | SH | OTR | 3 | 1,530 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 39,000 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARLIN TECHNOLOGY CORP | COM | G58411102 | 1,013,000 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,942,000 | 201,099 | SH | SOLE | 5 | 201,099 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 902,571 | 6,062 | SH | DFND | 8 | 2,627 | 3,435 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 939,496 | 6,310 | SH | OTR | 3 | 6,310 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 117,000 | 787 | SH | OTR | 7 | 0 | 0 | 787 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 46,873,000 | 348,267 | SH | SOLE | 5 | 348,267 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,080,000 | 218,031 | SH | SOLE | 5 | 218,031 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,418,329 | 8,571 | SH | DFND | 8 | 3,575 | 4,996 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,000,814 | 18,134 | SH | OTR | 3 | 18,134 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 228,000 | 1,378 | SH | OTR | 7 | 0 | 0 | 1,378 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 74,395,000 | 220,122 | SH | SOLE | 5 | 220,122 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,038 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 433,278 | 1,282 | SH | OTR | 3 | 1,282 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 139,938,000 | 3,778,023 | SH | SOLE | 5 | 3,774,063 | 0 | 3,960 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 565,564 | 15,269 | SH | DFND | 8 | 4,990 | 10,279 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 802,916 | 21,677 | SH | OTR | 3 | 21,677 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,000 | 1,811 | SH | OTR | 7 | 0 | 0 | 1,811 | |
MASCO CORP | COM | 574599106 | 6,651,000 | 142,503 | SH | SOLE | 5 | 142,503 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 370,140 | 7,931 | SH | DFND | 8 | 1,939 | 5,992 | 0 | |
MASCO CORP | COM | 574599106 | 436,458 | 9,352 | SH | OTR | 3 | 9,352 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 387,185 | 2,617 | SH | DFND | 8 | 0 | 2,617 | 0 | |
MASIMO CORP | COM | 574795100 | 223,257 | 1,509 | SH | OTR | 3 | 1,509 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,152,000 | 26,693 | SH | SOLE | 5 | 26,693 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 192,918,000 | 2,260,846 | SH | SOLE | 5 | 2,254,315 | 0 | 6,531 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 15,040 | 1,992 | SH | DFND | 8 | 0 | 1,992 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 18,309 | 2,425 | SH | OTR | 3 | 2,425 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347,714,000 | 999,954 | SH | SOLE | 5 | 994,025 | 0 | 5,929 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,211,572 | 20,739 | SH | DFND | 8 | 6,631 | 14,108 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,048,845 | 34,650 | SH | OTR | 3 | 34,650 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,205,000 | 3,465 | SH | OTR | 7 | 0 | 0 | 3,465 | |
MATADOR RES CO | COM | 576485205 | 82,638,000 | 1,443,705 | SH | SOLE | 5 | 1,439,531 | 0 | 4,174 | |
MATCH GROUP INC NEW | COM | 57667L107 | 575,000 | 13,848 | SH | SOLE | 5 | 10,873 | 0 | 2,975 | |
MATCH GROUP INC NEW | COM | 57667L107 | 176,996 | 4,266 | SH | DFND | 8 | 1,726 | 2,540 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 264,582 | 6,377 | SH | OTR | 3 | 6,377 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34,000 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATIV HOLDINGS INC | COM | 808541106 | 30,147,000 | 1,441,880 | SH | SOLE | 5 | 1,417,990 | 0 | 23,890 | |
MAXLINEAR INC | COM | 57776J100 | 78,722,000 | 2,318,751 | SH | SOLE | 5 | 2,288,246 | 0 | 30,505 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 25,000 | 1,995 | SH | SOLE | 5 | 1,995 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,132,000 | 460,027 | SH | SOLE | 5 | 460,027 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 131,712 | 1,589 | SH | DFND | 8 | 1,509 | 80 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 417,848 | 5,041 | SH | OTR | 3 | 5,041 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 89,000 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCDONALDS CORP | COM | 580135101 | 1,609,000 | 6,107 | SH | SOLE | 5 | 6,107 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,383,198 | 12,838 | SH | DFND | 8 | 0 | 12,838 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,876,886 | 18,506 | SH | OTR | 3 | 18,506 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,179,000 | 4,472 | SH | OTR | 7 | 0 | 0 | 4,472 | |
MCKESSON CORP | COM | 58155Q103 | 70,687,000 | 188,439 | SH | SOLE | 5 | 188,439 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,762,689 | 4,699 | SH | DFND | 8 | 1,366 | 3,333 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,316,366 | 6,175 | SH | OTR | 3 | 6,175 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 133,000 | 355 | SH | OTR | 7 | 0 | 0 | 355 | |
MDU RES GROUP INC | COM | 552690109 | 13,474,000 | 444,100 | SH | SOLE | 5 | 444,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,975,000 | 805,652 | SH | SOLE | 5 | 805,652 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,623 | 3,108 | SH | DFND | 8 | 0 | 3,108 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,892,363 | 169,871 | SH | OTR | 3 | 166,388 | 0 | 3,483 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,738,000 | 202,496 | SH | SOLE | 5 | 202,496 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,660,666 | 34,234 | SH | DFND | 8 | 11,215 | 23,019 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,823,257 | 36,326 | SH | OTR | 3 | 36,326 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 146,000 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 38,391,000 | 45,361 | SH | SOLE | 5 | 45,361 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,227,894 | 1,451 | SH | DFND | 8 | 507 | 944 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 952,020 | 1,125 | SH | OTR | 3 | 1,125 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,000 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
MERCANTILE BK CORP | COM | 587376104 | 33,000 | 976 | SH | SOLE | 5 | 976 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 785,618,000 | 7,077,128 | SH | SOLE | 5 | 6,952,177 | 0 | 124,951 | |
MERCK & CO INC | COM | 58933Y105 | 132,031 | 1,190 | SH | SOLE | 9 | 1,190 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,041,109 | 63,462 | SH | DFND | 8 | 20,283 | 43,179 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,416,969 | 111,915 | SH | OTR | 3 | 111,915 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 831,000 | 7,491 | SH | OTR | 7 | 0 | 0 | 7,491 | |
MERCK & CO INC | COM | 58933Y105 | 19,708,049 | 177,630 | SH | SOLE | 10 | 177,630 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,658,000 | 37,058 | SH | SOLE | 5 | 37,058 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 102,852,000 | 1,456,417 | SH | SOLE | 5 | 1,436,371 | 0 | 20,046 | |
MERITAGE HOMES CORP | COM | 59001A102 | 80,337,000 | 871,339 | SH | SOLE | 5 | 868,676 | 0 | 2,663 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 879,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 112,014,000 | 930,811 | SH | SOLE | 5 | 930,811 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,449,210 | 36,972 | SH | DFND | 8 | 0 | 36,972 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 13,523,930 | 112,381 | SH | OTR | 3 | 112,381 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 663,000 | 5,509 | SH | OTR | 7 | 0 | 0 | 5,509 | |
METHODE ELECTRS INC | COM | 591520200 | 1,358,000 | 30,600 | SH | SOLE | 5 | 30,600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 504,047,000 | 6,964,868 | SH | SOLE | 5 | 6,789,138 | 0 | 175,730 | |
METLIFE INC | COM | 59156R108 | 2,658,078 | 36,729 | SH | DFND | 8 | 32,062 | 4,667 | 0 | |
METLIFE INC | COM | 59156R108 | 1,905,068 | 26,324 | SH | OTR | 3 | 26,324 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 139,000 | 1,918 | SH | OTR | 7 | 0 | 0 | 1,918 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 44,621,000 | 760,540 | SH | SOLE | 5 | 758,118 | 0 | 2,422 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,073,969 | 743 | SH | DFND | 8 | 210 | 533 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 919,306 | 636 | SH | OTR | 3 | 636 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 153,000 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
MGE ENERGY INC | COM | 55277P104 | 1,707,270 | 24,251 | SH | OTR | 3 | 24,251 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,394,000 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 331,578 | 9,889 | SH | DFND | 8 | 9,809 | 80 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 199,101 | 5,938 | SH | OTR | 3 | 5,938 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 26,278,000 | 247,020 | SH | SOLE | 5 | 247,020 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 536,865,000 | 7,642,211 | SH | SOLE | 5 | 7,642,211 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 624,101 | 8,884 | SH | DFND | 8 | 3,294 | 5,590 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 859,509 | 12,235 | SH | OTR | 3 | 12,235 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 60,000 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 196,673,000 | 3,935,039 | SH | SOLE | 5 | 3,935,039 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,424,929 | 68,526 | SH | DFND | 8 | 52,518 | 16,008 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,770,741 | 35,429 | SH | OTR | 3 | 35,429 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 180,000 | 3,595 | SH | OTR | 7 | 0 | 0 | 3,595 | |
MICROSOFT CORP | COM | 594918104 | 911,316 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,826,360,000 | 7,615,546 | SH | DFND | 5 | 7,602,379 | 5,769 | 7,398 | |
MICROSOFT CORP | COM | 594918104 | 43,136,663 | 179,871 | SH | DFND | 8 | 67,842 | 112,029 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,544,851 | 223,271 | SH | OTR | 3 | 223,271 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,996,000 | 16,662 | SH | OTR | 7 | 0 | 0 | 16,662 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,335,000 | 46,722 | SH | SOLE | 5 | 46,722 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 181,480 | 1,156 | SH | DFND | 8 | 613 | 543 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,950,865 | 114,646 | SH | OTR | 3 | 41,525 | 6,782 | 66,339 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 63,000 | 402 | SH | OTR | 7 | 0 | 0 | 402 | |
MIDDLEBY CORP | COM | 596278101 | 230,000 | 1,720 | SH | SOLE | 5 | 1,720 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 113,801,000 | 1,874,189 | SH | SOLE | 5 | 1,850,456 | 0 | 23,733 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,719,000 | 60,000 | SH | SOLE | 5 | 60,000 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 150,000 | 1,766 | SH | SOLE | 5 | 1,766 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,653,000 | 20,340 | SH | SOLE | 5 | 20,340 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,003,717 | 5,588 | SH | DFND | 8 | 1,862 | 3,726 | 0 | |
MODERNA INC | COM | 60770K107 | 1,495,696 | 8,327 | SH | OTR | 3 | 8,327 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 129,000 | 716 | SH | OTR | 7 | 0 | 0 | 716 | |
MODINE MFG CO | COM | 607828100 | 1,564,000 | 78,767 | SH | SOLE | 5 | 78,767 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 921,000 | 23,992 | SH | SOLE | 5 | 23,992 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,390,000 | 13,600 | SH | SOLE | 5 | 13,600 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8,178 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 136,668 | 1,337 | SH | OTR | 3 | 1,337 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 33,000 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,763,000 | 20,480 | SH | SOLE | 5 | 20,480 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 603,312 | 1,827 | SH | DFND | 8 | 0 | 1,827 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 698,415 | 2,115 | SH | OTR | 3 | 2,115 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,271,000 | 82,900 | SH | SOLE | 5 | 82,900 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 309,790 | 6,013 | SH | DFND | 8 | 5,939 | 74 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 359,558 | 6,979 | SH | OTR | 3 | 6,979 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 40,149,000 | 522,166 | SH | SOLE | 5 | 522,166 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,022,000 | 315,411 | SH | SOLE | 5 | 315,411 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,844,805 | 27,679 | SH | DFND | 8 | 10,395 | 17,284 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,584,620 | 38,779 | SH | OTR | 3 | 38,779 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 710,000 | 10,658 | SH | OTR | 7 | 0 | 0 | 10,658 | |
MONEYLION INC | CL A | 60938K106 | 1,821,111 | 2,937,276 | SH | SOLE | 1 | 2,937,276 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,368,000 | 12,030 | SH | SOLE | 5 | 12,030 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 137,001 | 696 | SH | DFND | 8 | 447 | 249 | 0 | |
MONGODB INC | CL A | 60937P106 | 193,494 | 983 | SH | OTR | 3 | 983 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,161,000 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 227,127,000 | 642,309 | SH | SOLE | 5 | 642,309 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 437,062 | 1,236 | SH | DFND | 8 | 0 | 1,236 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 740,106 | 2,093 | SH | OTR | 3 | 2,093 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,076,000 | 23,806 | SH | SOLE | 5 | 23,806 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,476,000 | 221,371 | SH | SOLE | 5 | 221,371 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,070,431 | 10,543 | SH | DFND | 8 | 0 | 10,543 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,501,730 | 14,791 | SH | OTR | 3 | 14,791 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 170,000 | 1,671 | SH | OTR | 7 | 0 | 0 | 1,671 | |
MOODYS CORP | COM | 615369105 | 7,436,000 | 26,687 | SH | SOLE | 5 | 26,687 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,083,553 | 3,889 | SH | DFND | 8 | 1,802 | 2,087 | 0 | |
MOODYS CORP | COM | 615369105 | 1,039,531 | 3,731 | SH | OTR | 3 | 3,731 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 164,000 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
MOOG INC | CL A | 615394202 | 2,106,000 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 178,903,000 | 2,104,249 | SH | SOLE | 5 | 2,104,249 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,749,207 | 32,336 | SH | DFND | 8 | 10,640 | 21,696 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,634,775 | 42,752 | SH | OTR | 3 | 42,752 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103,000 | 1,208 | SH | OTR | 7 | 0 | 0 | 1,208 | |
MOSAIC CO NEW | COM | 61945C103 | 3,166,000 | 72,160 | SH | SOLE | 5 | 72,160 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 485,553 | 11,068 | SH | DFND | 8 | 1,914 | 9,154 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 537,715 | 12,257 | SH | OTR | 3 | 12,257 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 799,672,000 | 3,102,993 | SH | DFND | 5 | 3,054,704 | 2,108 | 46,181 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,497,811 | 5,812 | SH | DFND | 8 | 1,277 | 4,535 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,217,422 | 4,724 | SH | OTR | 3 | 4,724 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63,000 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
MP MATERIALS CORP | COM CL A | 553368101 | 20,000 | 824 | SH | SOLE | 5 | 824 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,487,000 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 11,153,000 | 23,976 | SH | SOLE | 5 | 23,976 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,424,816 | 3,063 | SH | DFND | 8 | 940 | 2,123 | 0 | |
MSCI INC | COM | 55354G100 | 1,023,374 | 2,200 | SH | OTR | 3 | 2,200 | 0 | 0 | |
MSD ACQUISITION CORP | COM | G5709C109 | 18,162,000 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 93,798,000 | 2,180,834 | SH | SOLE | 5 | 2,173,900 | 0 | 6,934 | |
MUSTANG BIO INC | COM | 62818Q104 | 47,000 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 75,128,000 | 815,991 | SH | SOLE | 5 | 804,313 | 0 | 11,678 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,959,000 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,445,000 | 284,360 | SH | SOLE | 5 | 284,360 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 201,351 | 3,282 | SH | DFND | 8 | 3,042 | 240 | 0 | |
NASDAQ INC | COM | 631103108 | 546,997 | 8,916 | SH | OTR | 3 | 8,916 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,867,000 | 146,054 | SH | SOLE | 5 | 146,029 | 0 | 25 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,792,000 | 44,100 | SH | SOLE | 5 | 44,100 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 57,821,000 | 1,107,254 | SH | SOLE | 5 | 1,103,400 | 0 | 3,854 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 562,409 | 10,770 | SH | OTR | 3 | 10,770 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 149,000 | 4,038 | SH | SOLE | 5 | 4,038 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 35,000 | 755 | SH | SOLE | 5 | 755 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,098,554 | 45,860 | SH | OTR | 3 | 44,552 | 0 | 1,308 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 44,822,000 | 1,240,929 | SH | SOLE | 5 | 1,224,269 | 0 | 16,660 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 808,691 | 22,389 | SH | OTR | 3 | 22,389 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 109,954,000 | 2,836,801 | SH | SOLE | 5 | 2,836,801 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,579,000 | 59,702 | SH | SOLE | 5 | 59,702 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 36,741,000 | 1,569,445 | SH | SOLE | 5 | 1,564,611 | 0 | 4,834 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 579,000 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 18,190,000 | 1,968,574 | SH | SOLE | 5 | 1,943,842 | 0 | 24,732 | |
NETAPP INC | COM | 64110D104 | 44,562,000 | 741,959 | SH | SOLE | 5 | 741,959 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,218,317 | 20,285 | SH | DFND | 8 | 13,812 | 6,473 | 0 | |
NETAPP INC | COM | 64110D104 | 423,243 | 7,047 | SH | OTR | 3 | 7,047 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 193,341 | 2,662 | SH | DFND | 8 | 2,662 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 159,314,000 | 540,268 | SH | SOLE | 5 | 540,268 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,880,093 | 9,767 | SH | DFND | 8 | 3,740 | 6,027 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,592,523 | 12,183 | SH | OTR | 3 | 12,183 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 415,000 | 1,409 | SH | OTR | 7 | 0 | 0 | 1,409 | |
NETGEAR INC | COM | 64111Q104 | 14,334,000 | 791,477 | SH | SOLE | 5 | 776,908 | 0 | 14,569 | |
NETSCOUT SYS INC | COM | 64115T104 | 64,969,000 | 1,998,423 | SH | SOLE | 5 | 1,992,159 | 0 | 6,264 | |
NETSTREIT CORP | COM | 64119V303 | 2,826,000 | 154,198 | SH | SOLE | 5 | 154,198 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 16,687,522 | 910,394 | SH | OTR | 3 | 80,901 | 106,258 | 723,235 | |
NETSTREIT CORP | COM | 64119V303 | 122,000 | 6,660 | SH | OTR | 7 | 0 | 0 | 6,660 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 33,761,000 | 282,663 | SH | SOLE | 5 | 282,645 | 0 | 18 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,996 | 293 | SH | DFND | 8 | 0 | 293 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 281,640 | 2,358 | SH | OTR | 3 | 2,358 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,179,000 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 24,987,000 | 717,610 | SH | SOLE | 5 | 717,610 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,652,000 | 50,880 | SH | SOLE | 5 | 43,718 | 0 | 7,162 | |
NEWELL BRANDS INC | COM | 651229106 | 70,841 | 5,416 | SH | DFND | 8 | 5,350 | 66 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 145,947 | 11,158 | SH | OTR | 3 | 11,158 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 3,307,000 | 414,938 | SH | SOLE | 5 | 414,938 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 25,238,000 | 534,702 | SH | SOLE | 5 | 534,702 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 745,854 | 15,802 | SH | DFND | 8 | 7,439 | 8,363 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,080,408 | 22,890 | SH | OTR | 3 | 22,890 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 703,000 | 14,884 | SH | OTR | 7 | 0 | 0 | 14,884 | |
NEWS CORP NEW | COM | 65249B208 | 2,420,342 | 131,255 | SH | SOLE | 1 | 131,255 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 387,915 | 21,314 | SH | DFND | 8 | 0 | 21,314 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 376,995 | 20,714 | SH | OTR | 3 | 20,714 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 247,000 | 5,668 | SH | SOLE | 5 | 5,668 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 288,233 | 6,623 | SH | OTR | 3 | 6,623 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 125,264,000 | 715,672 | SH | SOLE | 5 | 712,547 | 0 | 3,125 | |
NEXTCURE INC | COM | 65343E108 | 212,000 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 241,106,000 | 3,938,473 | SH | DFND | 4,5 | 3,751,399 | 180,981 | 6,093 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,461,969 | 89,258 | SH | SOLE | 2 | 89,258 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,543,052 | 42,381 | SH | DFND | 8 | 12,271 | 30,110 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,255,600 | 1,055,484 | SH | OTR | 4 | 868,410 | 180,981 | 6,093 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,503,976 | 1,065,277 | SH | OTR | 3 | 993,779 | 49,071 | 22,427 | |
NEXTERA ENERGY INC | COM | 65339F101 | 219,000 | 2,624 | SH | OTR | 7 | 0 | 0 | 2,624 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 589,000 | 63,790 | SH | SOLE | 5 | 0 | 0 | 63,790 | |
NEXTIER OILFIELD SOLUTIONS | COM | 48669A108 | 44,831,000 | 4,851,787 | SH | SOLE | 5 | 4,851,787 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 160,325,000 | 1,370,179 | SH | DFND | 5 | 1,366,258 | 1,768 | 2,153 | |
NIKE INC | CL B | 654106103 | 3,730,279 | 31,880 | SH | DFND | 8 | 10,121 | 21,759 | 0 | |
NIKE INC | CL B | 654106103 | 6,116,230 | 52,271 | SH | OTR | 3 | 52,271 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 693,000 | 5,919 | SH | OTR | 7 | 0 | 0 | 5,919 | |
NIO INC | SPON ADS | 62914V106 | 173,024 | 17,746 | SH | DFND | 8 | 17,746 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 935,717 | 95,971 | SH | OTR | 3 | 95,971 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,265,000 | 707,451 | SH | DFND | 4,5 | 628,738 | 76,124 | 2,589 | |
NISOURCE INC | COM | 65473P105 | 1,070,888 | 39,055 | SH | SOLE | 2 | 39,055 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,218 | 555 | SH | DFND | 8 | 0 | 555 | 0 | |
NISOURCE INC | COM | 65473P105 | 14,147,075 | 515,940 | SH | OTR | 4 | 437,227 | 76,124 | 2,589 | |
NISOURCE INC | COM | 65473P105 | 20,689,021 | 758,001 | SH | OTR | 3 | 424,134 | 22,235 | 311,632 | |
NMI HLDGS INC | CL A | 629209305 | 78,366,000 | 3,749,576 | SH | SOLE | 5 | 3,698,175 | 0 | 51,401 | |
NORDSON CORP | COM | 655663102 | 7,227,000 | 30,403 | SH | SOLE | 5 | 30,403 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,280,122 | 5,385 | SH | DFND | 8 | 2,536 | 2,849 | 0 | |
NORDSON CORP | COM | 655663102 | 425,281 | 1,789 | SH | OTR | 3 | 1,789 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 458,000 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 44,117,000 | 179,030 | SH | SOLE | 5 | 179,030 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,643,868 | 6,671 | SH | DFND | 8 | 2,302 | 4,369 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,466,853 | 55,925 | SH | OTR | 3 | 55,925 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 158,000 | 643 | SH | OTR | 7 | 0 | 0 | 643 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,530,000 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 14,667,000 | 475,878 | SH | SOLE | 5 | 475,878 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 39,480,000 | 446,154 | SH | SOLE | 5 | 446,154 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 315,378 | 3,564 | SH | DFND | 8 | 3,484 | 80 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 548,992 | 6,204 | SH | OTR | 3 | 6,204 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 494,287,000 | 905,935 | SH | SOLE | 5 | 884,220 | 0 | 21,715 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,351,476 | 2,477 | SH | DFND | 8 | 0 | 2,477 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,769,959 | 3,244 | SH | OTR | 3 | 3,244 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 632,804 | 13,297 | SH | OTR | 3 | 13,297 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 63,476,000 | 1,069,705 | SH | SOLE | 5 | 1,055,400 | 0 | 14,305 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,517,799 | 25,578 | SH | OTR | 3 | 25,578 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 93,513,000 | 688,255 | SH | SOLE | 5 | 688,255 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62,249,000 | 686,166 | SH | SOLE | 5 | 387,488 | 0 | 298,677 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,766,000 | 78,611 | SH | SOLE | 5 | 78,611 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,174 | 16 | SH | DFND | 8 | 0 | 16 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 118,974 | 1,622 | SH | OTR | 3 | 1,622 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,000 | 28 | SH | SOLE | 5 | 0 | 0 | 28 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,035,000 | 598,211 | SH | SOLE | 5 | 598,211 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,011,000 | 4,037,000 | SH | SOLE | 5 | 4,015,000 | 0 | 22,000 | |
NRG ENERGY INC | COM NEW | 629377508 | 513,925 | 16,151 | SH | DFND | 8 | 7,931 | 8,220 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 391,831 | 12,314 | SH | OTR | 3 | 12,314 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 2,404,873 | 2,425,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 708,000 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 790,596 | 5,998 | SH | DFND | 8 | 1,415 | 4,583 | 0 | |
NUCOR CORP | COM | 670346105 | 1,760,982 | 13,360 | SH | OTR | 3 | 13,360 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 93,000 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,211,000 | 995,239 | SH | SOLE | 5 | 995,239 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,165,000 | 83,112 | SH | SOLE | 5 | 83,112 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 20,445,000 | 279,949 | SH | SOLE | 5 | 279,949 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 95,418,000 | 2,313,720 | SH | SOLE | 5 | 2,294,231 | 0 | 19,489 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 422,806 | 430,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 38,320,000 | 996,099 | SH | SOLE | 5 | 996,099 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 189,982 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 292 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,110,664 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 351,745,000 | 2,406,904 | SH | DFND | 5 | 2,403,460 | 2,041 | 1,403 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,352,778 | 57,156 | SH | DFND | 8 | 18,250 | 38,906 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,626,714 | 100,087 | SH | OTR | 3 | 100,087 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,109,000 | 7,590 | SH | OTR | 7 | 0 | 0 | 7,590 | |
NVR INC | COM | 62944T105 | 503,000 | 109 | SH | SOLE | 5 | 109 | 0 | 0 | |
NVR INC | COM | 62944T105 | 650,374 | 141 | SH | DFND | 8 | 0 | 141 | 0 | |
NVR INC | COM | 62944T105 | 701,112 | 152 | SH | OTR | 3 | 152 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,021,000 | 208,954 | SH | SOLE | 5 | 208,954 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 990,690 | 6,269 | SH | DFND | 8 | 1,659 | 4,610 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 973,307 | 6,159 | SH | OTR | 3 | 6,159 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 980,000 | 45,544 | SH | SOLE | 5 | 45,544 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 29,000 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23,946,000 | 380,159 | SH | SOLE | 5 | 380,159 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 888,348 | 14,103 | SH | DFND | 8 | 2,913 | 11,190 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,370,221 | 21,753 | SH | OTR | 3 | 21,753 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 461,000 | 7,319 | SH | OTR | 7 | 0 | 0 | 7,319 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 610,000 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 118,081 | 8,845 | SH | OTR | 3 | 8,845 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,230,000 | 80,900 | SH | SOLE | 5 | 80,900 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 69,485,000 | 1,756,878 | SH | SOLE | 5 | 1,751,300 | 0 | 5,578 | |
OGE ENERGY CORP | COM | 670837103 | 3,881,318 | 98,137 | SH | OTR | 3 | 98,137 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 991,000 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,514,000 | 22,151 | SH | SOLE | 5 | 21,286 | 0 | 865 | |
OKTA INC | CL A | 679295105 | 82,748 | 1,211 | SH | DFND | 8 | 1,185 | 26 | 0 | |
OKTA INC | CL A | 679295105 | 165,427 | 2,421 | SH | OTR | 3 | 2,421 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 20,000 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,559,000 | 12,542 | SH | SOLE | 5 | 12,542 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,998,663 | 7,043 | SH | DFND | 8 | 4,179 | 2,864 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,250,335 | 4,406 | SH | OTR | 3 | 4,406 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 58,000 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
OLD NATL BANCORP IND | COM | 680033107 | 89,954,000 | 5,002,985 | SH | SOLE | 5 | 4,929,199 | 0 | 73,786 | |
OLD REP INTL CORP | COM | 680223104 | 29,502,000 | 1,221,624 | SH | SOLE | 5 | 1,221,624 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 7,989,000 | 150,900 | SH | SOLE | 5 | 150,900 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,580,000 | 33,725 | SH | SOLE | 5 | 33,725 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,808,000 | 64,691 | SH | SOLE | 5 | 64,691 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,721,049 | 61,576 | SH | OTR | 3 | 58,042 | 0 | 3,534 | |
OMNIAB INC | COM | 68218J103 | 13,623,000 | 3,783,769 | SH | SOLE | 5 | 3,739,727 | 0 | 44,042 | |
OMNICELL COM | COM | 68213N109 | 36,364,000 | 721,214 | SH | SOLE | 5 | 711,943 | 0 | 9,271 | |
OMNICOM GROUP INC | COM | 681919106 | 627,000 | 7,692 | SH | SOLE | 5 | 7,692 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 469,435 | 5,755 | SH | DFND | 8 | 2,974 | 2,781 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 742,695 | 9,105 | SH | OTR | 3 | 9,105 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 156,956,000 | 9,146,631 | SH | SOLE | 5 | 9,146,631 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 258,546,000 | 4,145,357 | SH | SOLE | 5 | 4,145,323 | 0 | 34 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,735,000 | 2,240,000 | SH | SOLE | 5 | 2,224,000 | 0 | 16,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,644,697 | 26,370 | SH | DFND | 8 | 16,319 | 10,051 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 662,432 | 10,621 | SH | OTR | 3 | 10,621 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,955,393 | 26,925 | SH | OTR | 3 | 26,925 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17,871,000 | 536,514 | SH | SOLE | 5 | 536,514 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,339,000 | 525,235 | SH | DFND | 4,5 | 461,943 | 61,087 | 2,205 | |
ONEOK INC NEW | COM | 682680103 | 2,315,399 | 35,242 | SH | SOLE | 2 | 35,242 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 317,200 | 4,828 | SH | DFND | 8 | 0 | 4,828 | 0 | |
ONEOK INC NEW | COM | 682680103 | 26,204,248 | 398,716 | SH | OTR | 4 | 335,424 | 61,087 | 2,205 | |
ONEOK INC NEW | COM | 682680103 | 34,105,067 | 522,076 | SH | OTR | 3 | 312,907 | 17,076 | 192,093 | |
ONEOK INC NEW | COM | 682680103 | 72,000 | 1,096 | SH | OTR | 7 | 0 | 0 | 1,096 | |
ONTO INNOVATION INC | COM | 683344105 | 15,226,000 | 223,612 | SH | SOLE | 5 | 223,612 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 28,650,000 | 952,132 | SH | SOLE | 5 | 952,132 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 490,440 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 457,190,000 | 5,593,225 | SH | SOLE | 5 | 5,454,520 | 0 | 138,705 | |
ORACLE CORP | COM | 68389X105 | 3,344,964 | 40,922 | SH | DFND | 8 | 14,219 | 26,703 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,530,841 | 43,196 | SH | OTR | 3 | 43,196 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 290,000 | 3,550 | SH | OTR | 7 | 0 | 0 | 3,550 | |
ORANGE | SPONSORED ADR | 684060106 | 4,000 | 389 | SH | SOLE | 5 | 0 | 0 | 389 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,772,000 | 4,469 | SH | SOLE | 5 | 4,469 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,575,311 | 4,236 | SH | DFND | 8 | 3,039 | 1,197 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,482,961 | 1,757 | SH | OTR | 3 | 1,757 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,000 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 824,000 | 29,500 | SH | SOLE | 5 | 29,500 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 93,342 | 3,342 | SH | DFND | 8 | 3,342 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,000 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,899,000 | 106,622 | SH | SOLE | 5 | 106,622 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 92,437 | 10,824 | SH | OTR | 3 | 10,824 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8,000 | 98 | SH | SOLE | 5 | 98 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21,887,000 | 248,175 | SH | SOLE | 5 | 248,160 | 0 | 15 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 48,033,000 | 611,936 | SH | SOLE | 5 | 611,936 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,553 | 454 | SH | SOLE | 9 | 454 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,179,975 | 15,068 | SH | DFND | 8 | 3,137 | 11,931 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,034,084 | 13,205 | SH | OTR | 3 | 13,205 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,661,813 | 72,300 | SH | SOLE | 10 | 72,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 84,595,000 | 5,102,235 | SH | SOLE | 5 | 5,088,474 | 0 | 13,761 | |
OVINTIV INC | COM | 69047Q102 | 30,825,000 | 607,862 | SH | SOLE | 5 | 607,862 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 358,469 | 7,069 | SH | OTR | 3 | 7,069 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,250,000 | 131,892 | SH | SOLE | 5 | 131,892 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 787,916 | 9,237 | SH | DFND | 8 | 3,351 | 5,886 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 437,589 | 5,130 | SH | OTR | 3 | 5,130 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 1,374 | SH | OTR | 3 | 1,374 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,958,000 | 60,204 | SH | SOLE | 5 | 60,204 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,166,361 | 11,785 | SH | DFND | 8 | 2,223 | 9,562 | 0 | |
PACCAR INC | COM | 693718108 | 1,232,275 | 12,451 | SH | OTR | 3 | 12,451 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 138,000 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 32,822,000 | 4,012,524 | SH | SOLE | 5 | 3,944,551 | 0 | 67,973 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 63,053,000 | 1,997,880 | SH | SOLE | 5 | 1,973,521 | 0 | 24,359 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 78,650,000 | 2,037,049 | SH | SOLE | 5 | 2,031,901 | 0 | 5,148 | |
PACKAGING CORP AMER | COM | 695156109 | 37,929,000 | 296,532 | SH | SOLE | 5 | 296,532 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 310,438 | 2,427 | SH | DFND | 8 | 791 | 1,636 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 353,543 | 2,764 | SH | OTR | 3 | 2,764 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,105,000 | 396,737 | SH | SOLE | 5 | 396,737 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,011,000 | 113,364 | SH | SOLE | 5 | 113,364 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 106,347 | 16,565 | SH | DFND | 8 | 12,291 | 4,274 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180,896 | 28,177 | SH | OTR | 3 | 28,177 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 32,977,000 | 236,330 | SH | SOLE | 5 | 235,131 | 0 | 1,199 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,505,000 | 2,847,000 | SH | SOLE | 5 | 2,829,000 | 0 | 18,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 781,703 | 5,602 | SH | DFND | 8 | 2,086 | 3,516 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 814,495 | 5,837 | SH | OTR | 3 | 5,837 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,000 | 432 | SH | OTR | 7 | 0 | 0 | 432 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,348,000 | 29,848 | SH | SOLE | 5 | 29,848 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 219,000 | 13,438 | SH | OTR | 7 | 0 | 0 | 13,438 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,724,000 | 33,090 | SH | SOLE | 5 | 31,598 | 0 | 1,492 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,032,000 | 39,587 | SH | SOLE | 5 | 39,587 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 977,000 | 57,870 | SH | SOLE | 5 | 57,870 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 188,837 | 11,187 | SH | DFND | 8 | 8,054 | 3,133 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 491,107 | 29,094 | SH | OTR | 3 | 29,094 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 37,000 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 227,342 | 38,273 | SH | OTR | 3 | 38,273 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 9,132,000 | 10,387,000 | SH | SOLE | 5 | 10,057,000 | 0 | 330,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,415,000 | 204,837 | SH | SOLE | 5 | 204,837 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 637,485 | 54,070 | SH | OTR | 3 | 54,070 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 92,102,000 | 316,102 | SH | SOLE | 5 | 316,102 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 38,412 | 132 | SH | SOLE | 9 | 132 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,162,836 | 3,996 | SH | DFND | 8 | 787 | 3,209 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 941,967 | 3,237 | SH | OTR | 3 | 3,237 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 145,000 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,092,500 | 17,500 | SH | SOLE | 10 | 17,500 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 11,592,000 | 250,628 | SH | SOLE | 5 | 250,628 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,368,312 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 243,154,000 | 14,439,073 | SH | SOLE | 5 | 14,303,610 | 0 | 135,463 | |
PAYCHEX INC | COM | 704326107 | 41,551,000 | 359,558 | SH | SOLE | 5 | 359,558 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,798,170 | 24,214 | SH | DFND | 8 | 15,448 | 8,766 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,730,395 | 14,974 | SH | OTR | 3 | 14,974 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 133,000 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 171,061,000 | 551,257 | SH | SOLE | 5 | 551,255 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 636,756 | 2,052 | SH | DFND | 8 | 582 | 1,470 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 634,894 | 2,046 | SH | OTR | 3 | 2,046 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 42,099,000 | 1,720,446 | SH | SOLE | 5 | 1,720,446 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,599,000 | 18,529 | SH | SOLE | 5 | 18,529 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 225,924 | 1,163 | SH | OTR | 3 | 1,163 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 143,632,000 | 2,016,730 | SH | DFND | 5 | 2,015,333 | 1,397 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,074,710 | 29,131 | SH | DFND | 8 | 10,165 | 18,966 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,152,625 | 30,225 | SH | OTR | 3 | 30,225 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 388,000 | 5,446 | SH | OTR | 7 | 0 | 0 | 5,446 | |
PDC ENERGY INC | COM | 69327R101 | 129,889,000 | 2,046,137 | SH | SOLE | 5 | 2,019,982 | 0 | 26,155 | |
PEABODY ENERGY CORP | COM | 704551100 | 1,521,000 | 57,559 | SH | SOLE | 5 | 57,559 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 35,449,000 | 2,647,422 | SH | SOLE | 5 | 2,616,606 | 0 | 30,816 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 375,924 | 28,075 | SH | OTR | 3 | 28,075 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 255,000 | 32,103 | SH | SOLE | 5 | 27,627 | 0 | 4,476 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,289,000 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 410,173 | 9,119 | SH | DFND | 8 | 0 | 9,119 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 351,834 | 7,822 | SH | OTR | 3 | 7,822 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 40,350,000 | 181,381 | SH | SOLE | 5 | 181,381 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,886,000 | 209,709 | SH | SOLE | 5 | 209,709 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,246,186 | 29,039 | SH | DFND | 8 | 9,988 | 19,051 | 0 | |
PEPSICO INC | COM | 713448108 | 6,451,549 | 35,711 | SH | OTR | 3 | 35,711 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 373,000 | 2,062 | SH | OTR | 7 | 0 | 0 | 2,062 | |
PERFICIENT INC | COM | 71375U101 | 15,000 | 219 | SH | SOLE | 5 | 219 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 83,166,000 | 1,424,292 | SH | SOLE | 5 | 1,419,897 | 0 | 4,395 | |
PERKINELMER INC | COM | 714046109 | 381,539 | 2,721 | SH | OTR | 3 | 2,721 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7,159,000 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 46,267,000 | 4,880,462 | SH | SOLE | 5 | 4,880,462 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,877,000 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,783,000 | 1,012,442 | SH | SOLE | 5 | 1,012,442 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 181,630,000 | 3,539,870 | SH | SOLE | 5 | 3,539,870 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 79,320 | 1,548 | SH | SOLE | 9 | 1,548 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,825,168 | 133,200 | SH | DFND | 8 | 44,539 | 88,661 | 0 | |
PFIZER INC | COM | 717081103 | 12,660,225 | 247,077 | SH | OTR | 3 | 247,077 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 562,000 | 10,960 | SH | OTR | 7 | 0 | 0 | 10,960 | |
PFIZER INC | COM | 717081103 | 11,669,910 | 227,750 | SH | SOLE | 10 | 227,750 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 145,348 | 8,939 | SH | DFND | 8 | 8,938 | 1 | 0 | |
PG&E CORP | COM | 69331C108 | 14,361,547 | 891,275 | SH | OTR | 3 | 891,275 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,251,000 | 1,257,301 | SH | SOLE | 5 | 1,257,301 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,085,240 | 40,364 | SH | DFND | 8 | 12,345 | 28,019 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,483,000 | 81,503 | SH | SOLE | 5 | 81,503 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 420,587 | 4,041 | SH | DFND | 8 | 0 | 4,041 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,716,591 | 16,493 | SH | OTR | 3 | 16,493 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 112,000 | 1,076 | SH | OTR | 7 | 0 | 0 | 1,076 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,710,000 | 147,914 | SH | SOLE | 5 | 147,914 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 884,324 | 28,971 | SH | OTR | 3 | 28,971 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,918,000 | 59,268 | SH | SOLE | 5 | 59,268 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 67,612,000 | 4,672,597 | SH | SOLE | 5 | 4,618,899 | 0 | 53,698 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 801,566 | 55,395 | SH | OTR | 3 | 55,395 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,230,000 | 352,251 | SH | SOLE | 5 | 352,251 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 332,394 | 36,248 | SH | OTR | 3 | 36,248 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 97,000 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,663,000 | 93,962 | SH | SOLE | 5 | 93,962 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 885,062 | 10,853 | SH | DFND | 8 | 10,853 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,182,978 | 39,031 | SH | OTR | 3 | 39,031 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,211,000 | 1,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 | 4,012,000 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 83,783,000 | 1,141,464 | SH | SOLE | 5 | 1,141,464 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,141,747 | 56,314 | SH | OTR | 3 | 56,314 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 361,700,000 | 14,897,018 | SH | SOLE | 5 | 14,897,018 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 156,776 | 6,457 | SH | DFND | 8 | 2,238 | 4,219 | 0 | |
PINTEREST INC | CL A | 72352L106 | 278,103 | 11,454 | SH | OTR | 3 | 11,454 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,791,000 | 82,278 | SH | SOLE | 5 | 82,278 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 678,775 | 2,972 | SH | DFND | 8 | 0 | 2,972 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,278,984 | 5,600 | SH | OTR | 3 | 5,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 158,000 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PLANET FITNESS INC | CL A | 72703H101 | 21,000 | 271 | SH | SOLE | 5 | 271 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 990 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 79,069 | 6,392 | SH | OTR | 3 | 6,392 | 0 | 0 | |
PLUM ACQUISITION CORP I | COM | G7134L126 | 4,838,400 | 480,000 | SH | SOLE | 1 | 480,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,371,000 | 123,638 | SH | SOLE | 5 | 123,638 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,994,000 | 69,611 | SH | SOLE | 5 | 69,611 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,097,683 | 6,950 | SH | DFND | 8 | 3,076 | 3,874 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,400,688 | 15,200 | SH | OTR | 3 | 15,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 669,000 | 4,236 | SH | OTR | 7 | 0 | 0 | 4,236 | |
PNM RES INC | COM | 69349H107 | 2,547,570 | 55,000 | SH | OTR | 3 | 55,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 45,862,000 | 454,081 | SH | SOLE | 5 | 454,081 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 120,869,000 | 399,790 | SH | SOLE | 5 | 399,790 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 103,699 | 343 | SH | DFND | 8 | 0 | 343 | 0 | |
POOL CORP | COM | 73278L105 | 480,402 | 1,589 | SH | OTR | 3 | 1,589 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 621,000 | 9,360 | SH | SOLE | 5 | 9,360 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,409,624 | 49,176 | SH | OTR | 3 | 49,176 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 99,276,000 | 1,384,219 | SH | SOLE | 5 | 1,380,661 | 0 | 3,558 | |
PPG INDS INC | COM | 693506107 | 15,232,000 | 121,140 | SH | SOLE | 5 | 121,140 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 779,965 | 6,203 | SH | DFND | 8 | 2,542 | 3,661 | 0 | |
PPG INDS INC | COM | 693506107 | 770,786 | 6,130 | SH | OTR | 3 | 6,130 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 423,000 | 3,368 | SH | OTR | 7 | 0 | 0 | 3,368 | |
PPL CORP | COM | 69351T106 | 18,059,000 | 2,193,695 | SH | DFND | 4,5 | 1,926,460 | 258,915 | 8,320 | |
PPL CORP | COM | 69351T106 | 3,925,006 | 134,326 | SH | SOLE | 2 | 134,326 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,142,853 | 39,112 | SH | DFND | 8 | 28,774 | 10,338 | 0 | |
PPL CORP | COM | 69351T106 | 46,104,368 | 1,577,251 | SH | OTR | 4 | 1,310,016 | 258,915 | 8,320 | |
PPL CORP | COM | 69351T106 | 43,106,162 | 1,464,462 | SH | OTR | 3 | 858,644 | 68,957 | 536,861 | |
PPL CORP | COM | 69351T106 | 648,000 | 22,163 | SH | OTR | 7 | 0 | 0 | 22,163 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 123,447,000 | 1,972,000 | SH | SOLE | 5 | 1,945,230 | 0 | 26,770 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 357,000 | 3,270 | SH | SOLE | 5 | 3,270 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,601,110 | 14,681 | SH | DFND | 8 | 11,614 | 3,067 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,261,061 | 11,563 | SH | OTR | 3 | 11,563 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 97,000 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRIMERICA INC | COM | 74164M108 | 16,053,000 | 113,194 | SH | SOLE | 5 | 113,176 | 0 | 18 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,456,000 | 66,384 | SH | SOLE | 5 | 66,384 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,949,000 | 58,972 | SH | SOLE | 5 | 58,972 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,406,247 | 16,757 | SH | DFND | 8 | 12,915 | 3,842 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 812,765 | 9,685 | SH | OTR | 3 | 9,685 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 30,016,000 | 1,321,717 | SH | SOLE | 5 | 1,321,717 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,345,000 | 198,070 | SH | SOLE | 5 | 198,053 | 0 | 17 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 56,403,000 | 372,149 | SH | SOLE | 5 | 372,149 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,351,714 | 55,105 | SH | DFND | 8 | 18,025 | 37,080 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,240,159 | 60,967 | SH | OTR | 3 | 60,967 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 186,496,000 | 1,437,790 | SH | SOLE | 5 | 1,428,120 | 0 | 9,670 | |
PROGRESSIVE CORP | COM | 743315103 | 1,350,411 | 10,411 | SH | DFND | 8 | 3,955 | 6,456 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,201,308 | 16,971 | SH | OTR | 3 | 16,971 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 194,000 | 1,495 | SH | OTR | 7 | 0 | 0 | 1,495 | |
PROGYNY INC | COM | 74340E103 | 155,401,000 | 4,988,789 | SH | SOLE | 5 | 4,972,471 | 0 | 16,318 | |
PROLOGIS INC. | COM | 74340W103 | 95,706,000 | 848,916 | SH | SOLE | 5 | 848,916 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,279,513 | 20,221 | SH | DFND | 8 | 7,797 | 12,424 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 145,858,867 | 1,294,973 | SH | OTR | 3 | 352,904 | 115,160 | 826,909 | |
PROLOGIS INC. | COM | 74340W103 | 1,007,000 | 8,937 | SH | OTR | 7 | 0 | 0 | 8,937 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,294,000 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,721,000 | 28,569 | SH | SOLE | 5 | 28,569 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 740,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,065,000 | 171,580 | SH | SOLE | 5 | 171,580 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 461,097 | 4,636 | SH | DFND | 8 | 2,804 | 1,832 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,256,677 | 12,635 | SH | OTR | 3 | 12,635 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,000 | 401 | SH | SOLE | 5 | 401 | 0 | 0 | |
PTC INC | COM | 69370C100 | 22,020,000 | 183,438 | SH | SOLE | 5 | 183,418 | 0 | 20 | |
PTC INC | COM | 69370C100 | 234,558 | 1,954 | SH | DFND | 8 | 0 | 1,954 | 0 | |
PTC INC | COM | 69370C100 | 318,826 | 2,656 | SH | OTR | 3 | 2,656 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 59,800,000 | 1,566,680 | SH | SOLE | 5 | 1,549,082 | 0 | 17,598 | |
PUBLIC STORAGE | COM | 74460D109 | 39,729,000 | 141,794 | SH | SOLE | 5 | 141,794 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 899,410 | 3,210 | SH | DFND | 8 | 1,411 | 1,799 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 90,293,469 | 322,498 | SH | OTR | 3 | 70,187 | 31,485 | 220,826 | |
PUBLIC STORAGE | COM | 74460D109 | 661,000 | 2,359 | SH | OTR | 7 | 0 | 0 | 2,359 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,802,000 | 339,510 | SH | SOLE | 5 | 339,510 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461,302 | 7,529 | SH | DFND | 8 | 1,918 | 5,611 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,592,590 | 272,179 | SH | OTR | 3 | 272,179 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,000 | 641 | SH | OTR | 7 | 0 | 0 | 641 | |
PUBMATIC INC | COM CL A | 74467Q103 | 938,000 | 73,192 | SH | SOLE | 5 | 73,192 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,414,000 | 74,977 | SH | SOLE | 5 | 74,977 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 628,086 | 13,795 | SH | DFND | 8 | 2,365 | 11,430 | 0 | |
PULTE GROUP INC | COM | 745867101 | 690,098 | 15,157 | SH | OTR | 3 | 15,157 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 259,000 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,941,000 | 109,920 | SH | SOLE | 5 | 109,920 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,631,000 | 23,100 | SH | SOLE | 5 | 23,100 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 47,343,000 | 1,761,934 | SH | SOLE | 5 | 1,738,993 | 0 | 22,941 | |
QIAGEN NV | SHS NEW | N72482123 | 355,000 | 7,109 | SH | SOLE | 5 | 7,109 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,297,000 | 113,600 | SH | SOLE | 5 | 113,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 96,804 | 1,068 | SH | DFND | 8 | 988 | 80 | 0 | |
QORVO INC | COM | 74736K101 | 175,842 | 1,940 | SH | OTR | 3 | 1,940 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 48,967,000 | 293,392 | SH | SOLE | 5 | 289,000 | 0 | 4,392 | |
QUALCOMM INC | COM | 747525103 | 8,723,000 | 79,343 | SH | SOLE | 5 | 79,343 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,019,392 | 27,464 | SH | DFND | 8 | 8,344 | 19,120 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,175,096 | 47,072 | SH | OTR | 3 | 47,072 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 484,000 | 4,404 | SH | OTR | 7 | 0 | 0 | 4,404 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,302,000 | 54,980 | SH | SOLE | 5 | 54,980 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 73,615,000 | 516,596 | SH | SOLE | 5 | 516,574 | 0 | 22 | |
QUANTA SVCS INC | COM | 74762E102 | 508,013 | 3,565 | SH | OTR | 3 | 3,565 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 461,000 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,231,000 | 180,460 | SH | SOLE | 5 | 180,460 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 907,508 | 5,801 | SH | DFND | 8 | 5,794 | 7 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 681,922 | 4,359 | SH | OTR | 3 | 4,359 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 7,414,000 | 86,541 | SH | SOLE | 5 | 86,531 | 0 | 10 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 159,000 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,401 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,325,000 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,616,000 | 104,553 | SH | SOLE | 5 | 104,553 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1,661,000 | 41,077 | SH | SOLE | 5 | 41,077 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 43,121,000 | 1,269,025 | SH | SOLE | 5 | 1,253,803 | 0 | 15,222 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 39,523,000 | 369,886 | SH | SOLE | 5 | 369,869 | 0 | 17 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,598,583 | 14,961 | SH | DFND | 8 | 9,346 | 5,615 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 672,941 | 6,298 | SH | OTR | 3 | 6,298 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 712,034,000 | 7,055,351 | SH | SOLE | 5 | 6,929,765 | 0 | 125,586 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,390,290 | 23,685 | SH | DFND | 8 | 0 | 23,685 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,459,049 | 44,184 | SH | OTR | 3 | 44,184 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 54,000 | 538 | SH | OTR | 7 | 0 | 0 | 538 | |
RBC BEARINGS INC | COM | 75524B104 | 34,979,000 | 167,083 | SH | SOLE | 5 | 167,083 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,291,000 | 41,775 | SH | SOLE | 5 | 41,514 | 0 | 261 | |
REALTY INCOME CORP | COM | 756109104 | 23,483,000 | 370,207 | SH | SOLE | 5 | 370,207 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 552,666 | 8,713 | SH | DFND | 8 | 4,075 | 4,638 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 76,850,456 | 1,213,510 | SH | OTR | 3 | 264,770 | 121,503 | 827,237 | |
REALTY INCOME CORP | COM | 756109104 | 563,000 | 8,870 | SH | OTR | 7 | 0 | 0 | 8,870 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 49,038,000 | 1,225,645 | SH | SOLE | 5 | 1,225,645 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 805,000 | 119,100 | SH | SOLE | 5 | 119,100 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 138,161,000 | 1,151,195 | SH | SOLE | 5 | 1,143,380 | 0 | 7,815 | |
REGENCY CTRS CORP | COM | 758849103 | 6,408,000 | 102,527 | SH | SOLE | 5 | 102,527 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 636,500 | 10,184 | SH | DFND | 8 | 0 | 10,184 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 3,260,750 | 52,931 | SH | OTR | 3 | 49,660 | 0 | 3,271 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 167,676,000 | 232,402 | SH | SOLE | 5 | 230,896 | 0 | 1,506 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,716,425 | 2,379 | SH | DFND | 8 | 1,013 | 1,366 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,391,003 | 4,700 | SH | OTR | 3 | 4,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 148,000 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
REGENXBIO INC | COM | 75901B107 | 3,379,000 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,861,000 | 179,100 | SH | SOLE | 5 | 179,100 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 890,665 | 41,311 | SH | DFND | 8 | 8,733 | 32,578 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 778,057 | 36,088 | SH | OTR | 3 | 36,088 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,000 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 49,113,000 | 345,648 | SH | SOLE | 5 | 345,629 | 0 | 19 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,513,000 | 126,028 | SH | SOLE | 5 | 126,009 | 0 | 19 | |
REPLIGEN CORP | COM | 759916109 | 186,345,000 | 1,100,614 | SH | SOLE | 5 | 1,100,604 | 0 | 10 | |
REPLIGEN CORP | COM | 759916109 | 200,971 | 1,187 | SH | OTR | 3 | 1,187 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 530,000 | 4,110 | SH | SOLE | 5 | 4,110 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 572,716 | 4,440 | SH | DFND | 8 | 0 | 4,440 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 745,562 | 5,780 | SH | OTR | 3 | 5,780 | 0 | 0 | |
RESMED INC | COM | 761152107 | 624,390 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 623,349 | 2,995 | SH | DFND | 8 | 1,389 | 1,606 | 0 | |
RESMED INC | COM | 761152107 | 809,834 | 3,891 | SH | OTR | 3 | 3,891 | 0 | 0 | |
RESMED INC | COM | 761152107 | 59,000 | 282 | SH | OTR | 7 | 0 | 0 | 282 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,739,000 | 381,864 | SH | SOLE | 5 | 381,864 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 538,675 | 35,840 | SH | OTR | 3 | 35,840 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 473,000 | 37,490 | SH | SOLE | 5 | 37,490 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,560,000 | 193,260 | SH | SOLE | 5 | 193,260 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 189,000 | 3,457 | SH | OTR | 7 | 0 | 0 | 3,457 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,400,000 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 52,250 | 1,476 | SH | DFND | 8 | 1,476 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,000 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,914,039 | 3,370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 64,274,000 | 902,724 | SH | SOLE | 5 | 902,724 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,959,000 | 33,873 | SH | SOLE | 5 | 33,873 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,096,000 | 134,208 | SH | SOLE | 5 | 134,208 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 193,165 | 10,481 | SH | DFND | 8 | 9,469 | 1,012 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 111,502 | 6,050 | SH | OTR | 3 | 6,050 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 12,000 | 1,130 | SH | SOLE | 5 | 1,130 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 437,759 | 45,002 | SH | OTR | 3 | 45,002 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 638,000 | 8,645 | SH | SOLE | 5 | 8,645 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 764,510 | 10,355 | SH | DFND | 8 | 4,427 | 5,928 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 512,306 | 6,939 | SH | OTR | 3 | 6,939 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 163,503 | 5,745 | SH | OTR | 3 | 5,745 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | COM | G7613T103 | 10,100,000 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,135,000 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,731,000 | 6,719 | SH | SOLE | 5 | 6,719 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 272,251 | 1,057 | SH | DFND | 8 | 907 | 150 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 858,738 | 3,334 | SH | OTR | 3 | 3,334 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 110,000 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROKU INC | COM CL A | 77543R102 | 42,000 | 1,024 | SH | SOLE | 5 | 1,024 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 15,303 | 376 | SH | DFND | 8 | 0 | 376 | 0 | |
ROKU INC | COM CL A | 77543R102 | 49,044 | 1,205 | SH | OTR | 3 | 1,205 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 20,000 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROLLINS INC | COM | 775711104 | 10,000 | 283 | SH | SOLE | 5 | 283 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 650,631 | 17,806 | SH | DFND | 8 | 2,588 | 15,218 | 0 | |
ROLLINS INC | COM | 775711104 | 423,279 | 11,584 | SH | OTR | 3 | 11,584 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,556,000 | 17,488 | SH | SOLE | 5 | 17,488 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 432,954 | 1,002 | SH | DFND | 8 | 445 | 557 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,103,558 | 2,554 | SH | OTR | 3 | 2,554 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,000 | 157 | SH | OTR | 7 | 0 | 0 | 157 | |
ROSS ACQUISITION CORP II | COM | G7641C106 | 15,517,330 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,519,000 | 168,168 | SH | SOLE | 5 | 168,168 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,020,371 | 8,791 | SH | DFND | 8 | 0 | 8,791 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,047,648 | 9,026 | SH | OTR | 3 | 9,026 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,000 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,954 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 233,656 | 4,727 | SH | OTR | 3 | 4,727 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,000 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,244,988 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 102,120 | 2,584 | SH | DFND | 8 | 2,477 | 107 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 262,373 | 6,639 | SH | OTR | 3 | 6,639 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 37,309,000 | 382,848 | SH | SOLE | 5 | 382,848 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7,796 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
RPM INTL INC | COM | 749685103 | 244,307 | 2,507 | SH | OTR | 3 | 2,507 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 74,889,000 | 7,459,111 | SH | SOLE | 5 | 7,397,598 | 0 | 61,513 | |
RPT REALTY | SH BEN INT | 74971D101 | 178,280 | 17,757 | SH | OTR | 3 | 17,757 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,918,000 | 70,298 | SH | SOLE | 5 | 70,298 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,850,000 | 91,626 | SH | SOLE | 5 | 91,626 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,404,000 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 706,000 | 23,337 | SH | SOLE | 5 | 23,337 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,749,000 | 265,951 | SH | SOLE | 5 | 265,951 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,953,134 | 158,390 | SH | OTR | 3 | 26,948 | 17,037 | 114,405 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 142,000 | 1,738 | SH | OTR | 7 | 0 | 0 | 1,738 | |
S&P GLOBAL INC | COM | 78409V104 | 175,700,000 | 524,559 | SH | DFND | 5 | 519,806 | 849 | 3,904 | |
S&P GLOBAL INC | COM | 78409V104 | 3,298,154 | 9,847 | SH | DFND | 8 | 3,189 | 6,658 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,039,915 | 9,076 | SH | OTR | 3 | 9,076 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,099,000 | 88,400 | SH | SOLE | 5 | 88,400 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 691,991 | 55,671 | SH | OTR | 3 | 55,671 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 114,251 | 3,992 | SH | OTR | 3 | 3,992 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 62,472,000 | 297,939 | SH | SOLE | 5 | 297,444 | 0 | 495 | |
SALESFORCE INC | COM | 79466L302 | 100,072,000 | 754,747 | SH | DFND | 5 | 753,674 | 1,073 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,462,853 | 26,117 | SH | DFND | 8 | 8,503 | 17,614 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,322,838 | 25,061 | SH | OTR | 3 | 25,061 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 248,000 | 1,870 | SH | OTR | 7 | 0 | 0 | 1,870 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 814,000 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 30,000 | 2,391 | SH | SOLE | 5 | 2,391 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 43,299,000 | 1,229,038 | SH | SOLE | 5 | 1,225,200 | 0 | 3,838 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,256,000 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,036,000 | 53,000 | SH | SOLE | 5 | 53,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 71,302,000 | 1,472,272 | SH | SOLE | 5 | 925,135 | 0 | 547,137 | |
SAP SE | SPON ADR | 803054204 | 13,000 | 124 | SH | SOLE | 5 | 56 | 0 | 68 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,318,000 | 25,602 | SH | SOLE | 5 | 25,602 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,784,000 | 6,366 | SH | SOLE | 5 | 6,366 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,106,944 | 3,949 | SH | DFND | 8 | 738 | 3,211 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 72,000 | 257 | SH | OTR | 7 | 0 | 0 | 257 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 180,381,000 | 3,374,133 | SH | SOLE | 5 | 3,347,676 | 0 | 26,457 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,430,108 | 26,751 | SH | DFND | 8 | 8,367 | 18,384 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,043,562 | 38,226 | SH | OTR | 3 | 38,226 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 803,000 | 15,020 | SH | OTR | 7 | 0 | 0 | 15,020 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,628,000 | 69,589 | SH | SOLE | 5 | 69,589 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 135,457,000 | 1,626,913 | SH | SOLE | 5 | 1,626,913 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,494,886 | 29,965 | SH | DFND | 8 | 11,678 | 18,287 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,126,829 | 37,555 | SH | OTR | 3 | 37,555 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 796,000 | 9,566 | SH | OTR | 7 | 0 | 0 | 9,566 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,307,000 | 121,221 | SH | SOLE | 5 | 121,221 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 46,619 | 896 | SH | DFND | 8 | 0 | 896 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 371,182 | 7,134 | SH | OTR | 3 | 7,134 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 991,370 | 1,000,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 16,617,000 | 532,765 | SH | SOLE | 5 | 532,765 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,348,000 | 25,621 | SH | SOLE | 5 | 0 | 0 | 25,621 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 251,634 | 4,783 | SH | DFND | 8 | 2,665 | 2,118 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 233,851 | 4,445 | SH | OTR | 3 | 4,445 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 122,331,000 | 951,921 | SH | SOLE | 5 | 951,921 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 174,645 | 1,359 | SH | DFND | 8 | 753 | 606 | 0 | |
SEAGEN INC | COM | 81181C104 | 333,483 | 2,595 | SH | OTR | 3 | 2,595 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 224,260 | 4,496 | SH | DFND | 8 | 0 | 4,496 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 288,855 | 5,791 | SH | OTR | 3 | 5,791 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 9,000 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 734,172 | 12,593 | SH | DFND | 8 | 3,815 | 8,778 | 0 | |
SEI INVTS CO | COM | 784117103 | 363,384 | 6,233 | SH | OTR | 3 | 6,233 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,338,000 | 94,175 | SH | SOLE | 5 | 94,175 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 425,000 | 5,465 | SH | SOLE | 5 | 5,465 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,225,000 | 16,382 | SH | SOLE | 5 | 16,382 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,135,000 | 8,789 | SH | SOLE | 5 | 8,789 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,546,000 | 97,197 | SH | SOLE | 5 | 97,197 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 183,696,000 | 2,073,088 | SH | SOLE | 5 | 2,053,390 | 0 | 19,698 | |
SEMPRA | COM | 816851109 | 16,105,000 | 440,721 | SH | DFND | 4,5 | 360,426 | 50,707 | 29,588 | |
SEMPRA | COM | 816851109 | 4,053,893 | 26,232 | SH | SOLE | 2 | 26,232 | 0 | 0 | |
SEMPRA | COM | 816851109 | 890,459 | 5,762 | SH | DFND | 8 | 2,002 | 3,760 | 0 | |
SEMPRA | COM | 816851109 | 52,071,944 | 336,844 | SH | OTR | 4 | 256,549 | 50,707 | 29,588 | |
SEMPRA | COM | 816851109 | 72,046,703 | 467,167 | SH | OTR | 3 | 311,569 | 14,174 | 141,424 | |
SEMPRA | COM | 816851109 | 103,000 | 666 | SH | OTR | 7 | 0 | 0 | 666 | |
SEMTECH CORP | COM | 816850101 | 41,819,000 | 1,457,614 | SH | SOLE | 5 | 1,441,932 | 0 | 15,682 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 6,560,000 | 358,292 | SH | SOLE | 5 | 358,292 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,230 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 111,126 | 2,752 | SH | OTR | 3 | 2,752 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,000 | 296 | SH | SOLE | 5 | 296 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 104,100,000 | 1,505,645 | SH | SOLE | 5 | 1,503,078 | 0 | 2,567 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 760,000 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 255,507 | 35,049 | SH | OTR | 3 | 35,049 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,277,000 | 85,707 | SH | SOLE | 5 | 84,555 | 0 | 1,152 | |
SERVICENOW INC | COM | 81762P102 | 2,103,647 | 5,418 | SH | DFND | 8 | 1,656 | 3,762 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,778,665 | 4,581 | SH | OTR | 3 | 4,581 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 608,000 | 1,565 | SH | OTR | 7 | 0 | 0 | 1,565 | |
SHAKE SHACK INC | CL A | 819047101 | 3,317,000 | 79,865 | SH | SOLE | 5 | 79,865 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 60,938,000 | 1,070,020 | SH | SOLE | 5 | 597,838 | 0 | 472,182 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 128,562,000 | 541,702 | SH | SOLE | 5 | 537,474 | 0 | 4,228 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,236,489 | 5,210 | SH | DFND | 8 | 1,807 | 3,403 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,417,335 | 5,972 | SH | OTR | 3 | 5,972 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,000 | 85 | SH | OTR | 7 | 0 | 0 | 85 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 290,221,000 | 5,188,997 | SH | SOLE | 5 | 5,165,255 | 0 | 23,742 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 44,082,000 | 1,786,856 | SH | SOLE | 5 | 1,786,856 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 155,443,000 | 756,008 | SH | SOLE | 5 | 749,935 | 0 | 6,073 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,000 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,933,000 | 113,309 | SH | SOLE | 5 | 113,309 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 71,916,000 | 1,364,115 | SH | SOLE | 5 | 1,364,115 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 106,000 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,902,000 | 103,300 | SH | SOLE | 5 | 103,300 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 208,433 | 1,809 | SH | DFND | 8 | 0 | 1,809 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 335,866 | 2,915 | SH | OTR | 3 | 2,915 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19,040,000 | 367,277 | SH | SOLE | 5 | 367,277 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 84,487,000 | 622,738 | SH | SOLE | 5 | 614,200 | 0 | 8,538 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,453,000 | 22,350 | SH | SOLE | 5 | 22,350 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 6,452,000 | 122,081 | SH | SOLE | 5 | 122,081 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | COM | G8201H105 | 5,675,625 | 562,500 | SH | SOLE | 1 | 562,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,010,000 | 144,787 | SH | SOLE | 5 | 144,787 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,022,546 | 8,704 | SH | DFND | 8 | 2,397 | 6,307 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,953,191 | 238,266 | SH | OTR | 3 | 107,634 | 14,213 | 116,419 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,000 | 1,853 | SH | OTR | 7 | 0 | 0 | 1,853 | |
SIO GENE THERAPIES INC | COM | 829399104 | 28,000 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 191,348 | 32,765 | SH | DFND | 8 | 14,859 | 17,906 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 198,256 | 33,948 | SH | OTR | 3 | 33,948 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3,176,000 | 232,526 | SH | SOLE | 5 | 232,526 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,375,890 | 100,724 | SH | OTR | 3 | 77,576 | 0 | 23,148 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,940,000 | 221,105 | SH | SOLE | 5 | 219,390 | 0 | 1,715 | |
SJW GROUP | COM | 784305104 | 1,597,982 | 19,682 | SH | OTR | 3 | 19,682 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 90,346,000 | 4,387,775 | SH | SOLE | 5 | 4,387,775 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 32,891,000 | 784,058 | SH | SOLE | 5 | 784,058 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,960,000 | 38,058 | SH | SOLE | 5 | 38,058 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 551,519 | 6,052 | SH | DFND | 8 | 4,274 | 1,778 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 578,858 | 6,352 | SH | OTR | 3 | 6,352 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 406,000 | 12,040 | SH | SOLE | 5 | 12,040 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 696,925 | 20,668 | SH | OTR | 3 | 17,112 | 0 | 3,556 | |
SLEEP NUMBER CORP | COM | 83125X103 | 379,000 | 14,600 | SH | SOLE | 5 | 14,600 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 24,483,000 | 702,939 | SH | SOLE | 5 | 702,939 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 36,676,000 | 931,815 | SH | SOLE | 5 | 931,791 | 0 | 24 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,000 | 228 | SH | SOLE | 5 | 0 | 0 | 228 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 589,000 | 67,800 | SH | SOLE | 5 | 67,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 99,457,000 | 1,737,544 | SH | SOLE | 5 | 1,737,544 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 791,000 | 13,819 | SH | DFND | 8 | 6,726 | 7,093 | 0 | |
SMITH A O CORP | COM | 831865209 | 471,429 | 8,236 | SH | OTR | 3 | 8,236 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,686,000 | 10,638 | SH | SOLE | 5 | 10,638 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,470,033 | 9,277 | SH | DFND | 8 | 4,415 | 4,862 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 585,034 | 3,692 | SH | OTR | 3 | 3,692 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 68,002 | 7,598 | SH | DFND | 8 | 7,598 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 205,904 | 23,006 | SH | OTR | 3 | 23,006 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,960,543 | 2,300,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 29,000 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP ON INC | COM | 833034101 | 40,444,000 | 177,007 | SH | SOLE | 5 | 177,007 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 501,764 | 2,196 | SH | DFND | 8 | 2,116 | 80 | 0 | |
SNAP ON INC | COM | 833034101 | 515,473 | 2,256 | SH | OTR | 3 | 2,256 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 94,000 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNOWFLAKE INC | CL A | 833445109 | 18,620,000 | 129,717 | SH | SOLE | 5 | 128,361 | 0 | 1,356 | |
SNOWFLAKE INC | CL A | 833445109 | 659,423 | 4,594 | SH | DFND | 8 | 2,388 | 2,206 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 673,633 | 4,693 | SH | OTR | 3 | 4,693 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 87,909,000 | 1,101,062 | SH | SOLE | 5 | 1,101,062 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 47,468,000 | 3,462,264 | SH | SOLE | 5 | 3,462,264 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 91,000 | 323 | SH | SOLE | 5 | 323 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 22,662 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 294,884 | 1,041 | SH | OTR | 3 | 1,041 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,116,688 | 850,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 27,866,000 | 565,582 | SH | SOLE | 5 | 557,519 | 0 | 8,063 | |
SONOCO PRODS CO | COM | 835495102 | 37,978,000 | 625,569 | SH | SOLE | 5 | 625,569 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,083,000 | 123,235 | SH | SOLE | 5 | 123,235 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 61,878,000 | 811,196 | SH | SOLE | 5 | 454,074 | 0 | 357,122 | |
SOUTHERN CO | COM | 842587107 | 19,521,000 | 273,371 | SH | SOLE | 5 | 273,371 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,146,845 | 16,060 | SH | DFND | 8 | 2,749 | 13,311 | 0 | |
SOUTHERN CO | COM | 842587107 | 42,482,023 | 598,255 | SH | OTR | 3 | 598,255 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 127,000 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,608,000 | 26,624 | SH | SOLE | 5 | 26,624 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,344 | 370 | SH | DFND | 8 | 370 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 451,657 | 7,479 | SH | OTR | 3 | 7,479 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 80,662,000 | 1,056,053 | SH | SOLE | 5 | 1,040,910 | 0 | 15,143 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,514,000 | 757,769 | SH | SOLE | 5 | 757,769 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,694 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 116,970 | 3,474 | SH | OTR | 3 | 3,474 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,558,350 | 1,310,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 58,019,000 | 937,607 | SH | SOLE | 5 | 934,800 | 0 | 2,807 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 81,693,000 | 13,964,578 | SH | SOLE | 5 | 13,766,390 | 0 | 198,188 | |
SOVOS BRANDS INC | COM | 84612U107 | 11,838,000 | 823,810 | SH | SOLE | 5 | 823,810 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 758,000 | 13,291 | SH | SOLE | 5 | 13,291 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,960,000 | 44,000 | SH | SOLE | 5 | 44,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,088,000 | 116,356 | SH | SOLE | 5 | 116,356 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 78,224,000 | 1,135,984 | SH | SOLE | 5 | 1,120,132 | 0 | 15,852 | |
SPIRE INC | COM | 84857L101 | 1,720,329 | 24,983 | SH | OTR | 3 | 24,983 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,746,000 | 58,984 | SH | SOLE | 5 | 4,736 | 0 | 54,248 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 24,292,000 | 29,990,000 | SH | SOLE | 5 | 29,391,000 | 0 | 599,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 97,361,000 | 2,438,292 | SH | SOLE | 5 | 2,431,872 | 0 | 6,420 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18,480,283 | 462,817 | SH | OTR | 3 | 72,304 | 50,165 | 340,348 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 231,000 | 5,785 | SH | OTR | 7 | 0 | 0 | 5,785 | |
SPLUNK INC | COM | 848637104 | 10,507,000 | 122,045 | SH | SOLE | 5 | 122,045 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 121,903 | 1,416 | SH | DFND | 8 | 1,336 | 80 | 0 | |
SPLUNK INC | COM | 848637104 | 206,702 | 2,401 | SH | OTR | 3 | 2,401 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,811,000 | 1,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,695,000 | 21,472 | SH | SOLE | 5 | 21,472 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 91,345 | 1,157 | SH | DFND | 8 | 1,157 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 856,000 | 32,928 | SH | SOLE | 5 | 32,928 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 136,033,000 | 2,409,365 | SH | SOLE | 5 | 2,400,058 | 0 | 9,307 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,981,000 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 2,665,000 | 2,899,740 | SH | SOLE | 5 | 2,899,740 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 72,000 | 77,906 | SH | OTR | 7 | 0 | 0 | 77,906 | |
SPS COMM INC | COM | 78463M107 | 36,882,000 | 287,172 | SH | SOLE | 5 | 281,798 | 0 | 5,374 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,313,000 | 35,231 | SH | SOLE | 5 | 35,231 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,435,000 | 200,441 | SH | SOLE | 5 | 200,423 | 0 | 18 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 388,836 | 7,469 | SH | DFND | 8 | 1,953 | 5,516 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 350,728 | 6,737 | SH | OTR | 3 | 6,737 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,529,749 | 47,346 | SH | OTR | 3 | 43,776 | 0 | 3,570 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,989,000 | 492,403 | SH | SOLE | 5 | 492,403 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 230,393 | 3,067 | SH | DFND | 8 | 1,333 | 1,734 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 365,834 | 4,870 | SH | OTR | 3 | 4,870 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,000 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STARBUCKS CORP | COM | 855244109 | 24,806,000 | 250,062 | SH | SOLE | 5 | 248,313 | 0 | 1,749 | |
STARBUCKS CORP | COM | 855244109 | 3,057,046 | 30,817 | SH | DFND | 8 | 9,716 | 21,101 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,974,611 | 29,986 | SH | OTR | 3 | 29,986 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,083,000 | 440,948 | SH | SOLE | 5 | 440,948 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 28,347,000 | 365,442 | SH | SOLE | 5 | 365,442 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,359,026 | 17,520 | SH | DFND | 8 | 17,493 | 27 | 0 | |
STATE STR CORP | COM | 857477103 | 913,387 | 11,775 | SH | OTR | 3 | 11,775 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 144,000 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,813,000 | 59,499 | SH | SOLE | 5 | 59,499 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 318,795 | 3,263 | SH | DFND | 8 | 0 | 3,263 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 906,461 | 9,278 | SH | OTR | 3 | 9,278 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,333,000 | 55,950 | SH | SOLE | 5 | 55,950 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 159,203 | 862 | SH | DFND | 8 | 782 | 80 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 367,718 | 1,991 | SH | OTR | 3 | 1,991 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,440,000 | 93,107 | SH | SOLE | 5 | 93,107 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 53,497,000 | 1,251,988 | SH | SOLE | 5 | 1,248,003 | 0 | 3,985 | |
STIFEL FINL CORP | COM | 860630102 | 190,961,000 | 3,271,497 | SH | SOLE | 5 | 3,256,656 | 0 | 14,841 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,928,000 | 54,199 | SH | SOLE | 5 | 54,199 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,328,000 | 166,183 | SH | SOLE | 5 | 166,183 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,062,131 | 64,321 | SH | OTR | 3 | 64,321 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CO | COM | 86309R107 | 15,425,330 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 20,969,000 | 85,768 | SH | SOLE | 5 | 85,768 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,962,766 | 8,028 | SH | DFND | 8 | 2,436 | 5,592 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,016,309 | 8,247 | SH | OTR | 3 | 8,247 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 681,000 | 2,785 | SH | OTR | 7 | 0 | 0 | 2,785 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 17,905,000 | 3,004,150 | SH | SOLE | 5 | 3,004,150 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 675,000 | 13,329 | SH | SOLE | 5 | 13,329 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 2,692,000 | 3,134,000 | SH | SOLE | 5 | 3,110,000 | 0 | 24,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 34,350,000 | 4,757,681 | SH | SOLE | 5 | 4,742,553 | 0 | 15,128 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 192,514 | 26,664 | SH | OTR | 3 | 26,664 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 146,252,000 | 5,150,994 | SH | SOLE | 5 | 5,102,170 | 0 | 48,824 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | SOLE | 5 | 0 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,961,000 | 90,634 | SH | SOLE | 5 | 90,634 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 70,213 | 491 | SH | DFND | 8 | 0 | 491 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 46,649,031 | 326,520 | SH | OTR | 3 | 58,778 | 34,105 | 233,637 | |
SUN CMNTYS INC | COM | 866674104 | 292,000 | 2,042 | SH | OTR | 7 | 0 | 0 | 2,042 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 33,488,000 | 2,111,465 | SH | SOLE | 5 | 2,081,009 | 0 | 30,456 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,000 | 360 | SH | SOLE | 5 | 360 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,049,000 | 543,248 | SH | SOLE | 5 | 543,248 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 179,000 | 7,458 | SH | OTR | 7 | 0 | 0 | 7,458 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 505,199 | 52,298 | SH | OTR | 3 | 52,298 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | COM | G8T90F102 | 12,096,000 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 86,340,000 | 2,420,534 | SH | SOLE | 5 | 2,388,870 | 0 | 31,664 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 287,000 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 59,000 | 255 | SH | SOLE | 5 | 255 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 230,140 | 1,000 | SH | DFND | 8 | 391 | 609 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 442,789 | 1,924 | SH | OTR | 3 | 1,924 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,248,000 | 87,418 | SH | SOLE | 5 | 87,418 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 141,000 | 2,896 | SH | OTR | 7 | 0 | 0 | 2,896 | |
SYNAPTICS INC | COM | 87157D109 | 1,398,000 | 14,695 | SH | SOLE | 5 | 14,695 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86,577,000 | 2,634,728 | SH | SOLE | 5 | 2,634,728 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,316,142 | 40,053 | SH | DFND | 8 | 22,301 | 17,752 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 854,229 | 25,996 | SH | OTR | 3 | 25,996 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 66,000 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,581,000 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 102,000 | 2,791 | SH | SOLE | 5 | 2,791 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,994,000 | 84,544 | SH | SOLE | 5 | 84,544 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,615,624 | 8,192 | SH | DFND | 8 | 5,402 | 2,790 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,295,360 | 4,057 | SH | OTR | 3 | 4,057 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 74,000 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 124,003,000 | 3,302,340 | SH | SOLE | 5 | 3,293,538 | 0 | 8,802 | |
SYSCO CORP | COM | 871829107 | 170,904,000 | 2,235,498 | SH | SOLE | 5 | 2,235,498 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 813,657 | 10,643 | SH | DFND | 8 | 4,911 | 5,732 | 0 | |
SYSCO CORP | COM | 871829107 | 1,135,588 | 14,854 | SH | OTR | 3 | 14,854 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 517,000 | 6,765 | SH | OTR | 7 | 0 | 0 | 6,765 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,601,000 | 786,699 | SH | SOLE | 5 | 667,351 | 0 | 119,348 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 59,836,000 | 3,835,666 | SH | SOLE | 5 | 2,131,259 | 0 | 1,704,407 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,054 | 324 | SH | DFND | 8 | 0 | 324 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 151,274,000 | 1,452,743 | SH | SOLE | 5 | 1,447,864 | 0 | 4,879 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 335,403 | 3,221 | SH | DFND | 8 | 1,441 | 1,780 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 382,469 | 3,673 | SH | OTR | 3 | 3,673 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,650,000 | 1,085,156 | SH | SOLE | 5 | 1,085,156 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,178 | 3,855 | SH | DFND | 8 | 3,855 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 290,298 | 41,177 | SH | OTR | 3 | 41,177 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 14,776,000 | 328,724 | SH | SOLE | 5 | 328,724 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,200,000 | 122,610 | SH | SOLE | 5 | 122,610 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 501,746 | 27,968 | SH | OTR | 3 | 27,968 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 14,796,000 | 388,555 | SH | SOLE | 5 | 388,555 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,646,646 | 105,782 | SH | OTR | 3 | 105,782 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 57,297,000 | 384,438 | SH | SOLE | 5 | 384,438 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,764,485 | 11,839 | SH | DFND | 8 | 3,980 | 7,859 | 0 | |
TARGET CORP | COM | 87612E106 | 3,333,131 | 22,364 | SH | OTR | 3 | 22,364 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 169,000 | 1,132 | SH | OTR | 7 | 0 | 0 | 1,132 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,535,000 | 172,908 | SH | SOLE | 5 | 172,908 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 97,920,000 | 3,226,343 | SH | SOLE | 5 | 3,186,876 | 0 | 39,467 | |
TB SA ACQUISITION CORP | COM | G8657L105 | 12,096,000 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 70,308,000 | 742,354 | SH | SOLE | 5 | 740,044 | 0 | 2,310 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 177,664,000 | 1,547,592 | SH | SOLE | 5 | 1,547,592 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 818,524 | 7,130 | SH | DFND | 8 | 2,668 | 4,462 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,003,696 | 8,743 | SH | OTR | 3 | 8,743 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,889,000 | 9,724 | SH | SOLE | 5 | 9,724 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 171,961 | 430 | SH | DFND | 8 | 0 | 430 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 421,105 | 1,053 | SH | OTR | 3 | 1,053 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,481,000 | 54,004 | SH | SOLE | 5 | 54,004 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 179,734 | 720 | SH | DFND | 8 | 0 | 720 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 302,302 | 1,211 | SH | OTR | 3 | 1,211 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 34,000 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 21,565,000 | 3,016,034 | SH | SOLE | 5 | 3,016,034 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,456,600 | 2,057,500 | SH | SOLE | 1 | 2,057,500 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 29,390,000 | 770,381 | SH | SOLE | 5 | 770,381 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 65,000 | 1,835 | SH | SOLE | 5 | 1,835 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,420,000 | 1,379,258 | SH | SOLE | 5 | 1,379,258 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 72,533 | 8,760 | SH | DFND | 8 | 8,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 401,017 | 48,432 | SH | OTR | 3 | 48,432 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 176,735,000 | 2,023,293 | SH | SOLE | 5 | 2,023,293 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 646,914 | 7,406 | SH | DFND | 8 | 2,666 | 4,740 | 0 | |
TERADYNE INC | COM | 880770102 | 683,426 | 7,824 | SH | OTR | 3 | 7,824 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 860,000 | 28,157 | SH | SOLE | 5 | 28,157 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,379,000 | 59,423 | SH | SOLE | 5 | 59,423 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,595,490 | 45,639 | SH | OTR | 3 | 34,965 | 0 | 10,674 | |
TESLA INC | COM | 88160R101 | 45,749,000 | 371,400 | SH | SOLE | 5 | 370,381 | 0 | 1,019 | |
TESLA INC | COM | 88160R101 | 4,946,539 | 40,157 | SH | DFND | 8 | 0 | 40,157 | 0 | |
TESLA INC | COM | 88160R101 | 7,434,775 | 60,357 | SH | OTR | 3 | 60,357 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 483,000 | 3,921 | SH | OTR | 7 | 0 | 0 | 3,921 | |
TETRA TECH INC NEW | COM | 88162G103 | 50,117,000 | 345,184 | SH | SOLE | 5 | 340,684 | 0 | 4,500 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,518 | 934 | SH | DFND | 8 | 0 | 934 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 384,919 | 42,206 | SH | OTR | 3 | 42,206 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,515,000 | 221,006 | SH | SOLE | 5 | 221,006 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,712,139 | 46,678 | SH | DFND | 8 | 34,070 | 12,608 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,925,692 | 41,918 | SH | OTR | 3 | 41,918 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 238,000 | 1,441 | SH | OTR | 7 | 0 | 0 | 1,441 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 541,517 | 231 | SH | OTR | 3 | 231 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 229,723,000 | 2,525,820 | SH | SOLE | 5 | 2,507,609 | 0 | 18,211 | |
TEXTRON INC | COM | 883203101 | 14,016,000 | 197,971 | SH | SOLE | 5 | 197,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 568,312 | 8,027 | SH | DFND | 8 | 7,920 | 107 | 0 | |
TEXTRON INC | COM | 883203101 | 527,106 | 7,445 | SH | OTR | 3 | 7,445 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 67,000 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
THE AARONS COMPANY INC | COM | 00258W108 | 546,000 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 246,931 | 41,641 | SH | OTR | 3 | 41,641 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,325,000 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 185,805,000 | 4,144,667 | SH | SOLE | 5 | 4,137,563 | 0 | 7,104 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 581,311 | 12,967 | SH | DFND | 8 | 3,544 | 9,423 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 477,350 | 10,648 | SH | OTR | 3 | 10,648 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 37,000 | 836 | SH | OTR | 7 | 0 | 0 | 836 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,343,000 | 208,783 | SH | SOLE | 5 | 208,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,639,000 | 190,015 | SH | SOLE | 5 | 190,015 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,222,193 | 9,483 | SH | DFND | 8 | 2,788 | 6,695 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,454,034 | 9,904 | SH | OTR | 3 | 9,904 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 910,000 | 1,652 | SH | OTR | 7 | 0 | 0 | 1,652 | |
THOR INDS INC | COM | 885160101 | 1,210,000 | 16,024 | SH | SOLE | 5 | 16,024 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 20,817,000 | 1,786,867 | SH | SOLE | 5 | 1,786,867 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,244,000 | 17,600 | SH | SOLE | 5 | 17,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 528,497,000 | 6,639,412 | SH | SOLE | 5 | 6,467,850 | 0 | 171,562 | |
TJX COS INC NEW | COM | 872540109 | 2,783,134 | 34,964 | SH | DFND | 8 | 10,848 | 24,116 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,448,496 | 30,760 | SH | OTR | 3 | 30,760 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 138,000 | 1,737 | SH | OTR | 7 | 0 | 0 | 1,737 | |
T-MOBILE US INC | COM | 872590104 | 236,873,000 | 1,691,947 | SH | SOLE | 5 | 1,681,341 | 0 | 10,606 | |
T-MOBILE US INC | COM | 872590104 | 1,923,600 | 13,740 | SH | DFND | 8 | 4,584 | 9,156 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,544,500 | 18,175 | SH | OTR | 3 | 18,175 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 846,000 | 6,041 | SH | OTR | 7 | 0 | 0 | 6,041 | |
TOAST INC | CL A | 888787108 | 2,364,000 | 131,126 | SH | SOLE | 5 | 131,126 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 83,767 | 4,646 | SH | OTR | 3 | 4,646 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,228,000 | 305,054 | SH | SOLE | 5 | 305,026 | 0 | 28 | |
TOPBUILD CORP | COM | 89055F103 | 10,999,000 | 70,285 | SH | SOLE | 5 | 69,625 | 0 | 660 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,672,000 | 84,649 | SH | SOLE | 5 | 84,649 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 174,000 | 2,797 | SH | SOLE | 5 | 2,797 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,319,000 | 215,708 | SH | SOLE | 5 | 214,500 | 0 | 1,208 | |
TRACTOR SUPPLY CO | COM | 892356106 | 63,199,000 | 280,924 | SH | SOLE | 5 | 280,920 | 0 | 4 | |
TRACTOR SUPPLY CO | COM | 892356106 | 946,224 | 4,206 | SH | DFND | 8 | 1,252 | 2,954 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,060,059 | 4,712 | SH | OTR | 3 | 4,712 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 159,000 | 2,451 | SH | SOLE | 5 | 2,451 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 77,851 | 1,199 | SH | DFND | 8 | 0 | 1,199 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 207,257 | 3,192 | SH | OTR | 3 | 3,192 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,000 | 12 | SH | SOLE | 5 | 12 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,307,572 | 7,779 | SH | DFND | 8 | 1,798 | 5,981 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,074,095 | 6,390 | SH | OTR | 3 | 6,390 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 150,486 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 792,729 | 1,259 | SH | OTR | 3 | 1,259 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 120,198,000 | 1,947,472 | SH | SOLE | 5 | 1,923,918 | 0 | 23,554 | |
TRANSUNION | COM | 89400J107 | 112,615,000 | 1,984,402 | SH | DFND | 5 | 1,980,669 | 3,733 | 0 | |
TRANSUNION | COM | 89400J107 | 188,297 | 3,318 | SH | DFND | 8 | 837 | 2,481 | 0 | |
TRANSUNION | COM | 89400J107 | 258,440 | 4,554 | SH | OTR | 3 | 4,554 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 38,336,000 | 1,053,185 | SH | SOLE | 5 | 1,053,185 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,075,000 | 133,738 | SH | SOLE | 5 | 133,738 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,393,685 | 12,767 | SH | DFND | 8 | 10,932 | 1,835 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,505,545 | 8,030 | SH | OTR | 3 | 8,030 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 96,000 | 512 | SH | OTR | 7 | 0 | 0 | 512 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 74,785,000 | 3,556,112 | SH | SOLE | 5 | 3,502,226 | 0 | 53,886 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,162,000 | 43,773 | SH | SOLE | 5 | 43,773 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 123,506,000 | 2,917,703 | SH | SOLE | 5 | 2,916,024 | 0 | 1,679 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 41,761,000 | 5,416,453 | SH | SOLE | 5 | 5,400,031 | 0 | 16,422 | |
TRIMBLE INC | COM | 896239100 | 102,138,000 | 2,020,131 | SH | SOLE | 5 | 2,020,131 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 141,113 | 2,791 | SH | DFND | 8 | 0 | 2,791 | 0 | |
TRIMBLE INC | COM | 896239100 | 343,960 | 6,803 | SH | OTR | 3 | 6,803 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 66,000 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,326,000 | 1,026,919 | SH | SOLE | 5 | 1,026,919 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 474,823 | 13,803 | SH | DFND | 8 | 13,803 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,442,392 | 41,930 | SH | OTR | 3 | 41,930 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,770,000 | 36,216 | SH | SOLE | 5 | 36,216 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 528,000 | 38,500 | SH | SOLE | 5 | 38,500 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 443,342,000 | 10,303,082 | SH | SOLE | 5 | 10,087,064 | 0 | 216,018 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,123,728 | 26,115 | SH | DFND | 8 | 11,747 | 14,368 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,358,819 | 54,818 | SH | OTR | 3 | 54,818 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 162,000 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUPANION INC | COM | 898202106 | 1,590,000 | 33,443 | SH | SOLE | 5 | 33,443 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 85,435,000 | 5,665,454 | SH | SOLE | 5 | 5,649,114 | 0 | 16,340 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 481,000 | 116,100 | SH | SOLE | 5 | 116,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 23,769,000 | 4,962,286 | SH | SOLE | 5 | 4,962,286 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 161,764 | 3,304 | SH | DFND | 8 | 1,685 | 1,619 | 0 | |
TWILIO INC | CL A | 90138F102 | 205,877 | 4,205 | SH | OTR | 3 | 4,205 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 27,000 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 220,000 | 9,252 | SH | SOLE | 5 | 8,043 | 0 | 1,209 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 146,177,000 | 453,388 | SH | SOLE | 5 | 453,387 | 0 | 1 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 260,185 | 807 | SH | DFND | 8 | 0 | 807 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 239,551 | 743 | SH | OTR | 3 | 743 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,025,000 | 289,558 | SH | SOLE | 5 | 289,558 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,327,419 | 21,324 | SH | DFND | 8 | 11,466 | 9,858 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 931,509 | 14,964 | SH | OTR | 3 | 14,964 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 75,000 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 157,000 | 2,856 | SH | SOLE | 5 | 2,856 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 409,216 | 7,443 | SH | DFND | 8 | 0 | 7,443 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 204,855 | 3,726 | SH | OTR | 3 | 3,726 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,482,000 | 18,284 | SH | SOLE | 5 | 18,284 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,590,000 | 1,398,724 | SH | SOLE | 5 | 1,380,220 | 0 | 18,504 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 340,804 | 13,781 | SH | DFND | 8 | 0 | 13,781 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 735,520 | 29,742 | SH | OTR | 3 | 29,742 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 91,000 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 779,000 | 920,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,400,000 | 242,717 | SH | SOLE | 5 | 242,717 | 0 | 0 | |
UDR INC | COM | 902653104 | 208,484 | 5,383 | SH | DFND | 8 | 3,839 | 1,544 | 0 | |
UDR INC | COM | 902653104 | 46,452,685 | 1,200,472 | SH | OTR | 3 | 184,107 | 130,304 | 886,061 | |
UDR INC | COM | 902653104 | 367,000 | 9,483 | SH | OTR | 7 | 0 | 0 | 9,483 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 34,000 | 285 | SH | SOLE | 5 | 285 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,765,000 | 47,617 | SH | SOLE | 5 | 47,617 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 5,378,000 | 62,554 | SH | SOLE | 5 | 62,072 | 0 | 482 | |
UGI CORP NEW | COM | 902681105 | 623,666 | 16,824 | SH | DFND | 8 | 7,852 | 8,972 | 0 | |
UGI CORP NEW | COM | 902681105 | 282,955 | 7,633 | SH | OTR | 3 | 7,633 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 51,655,000 | 110,122 | SH | SOLE | 5 | 109,520 | 0 | 602 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,838,754 | 3,920 | SH | DFND | 8 | 2,264 | 1,656 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,145,000 | 2,441 | SH | OTR | 3 | 2,441 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 38,000 | 82 | SH | OTR | 7 | 0 | 0 | 82 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 965,000 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 52,511,000 | 1,133,412 | SH | SOLE | 5 | 1,121,070 | 0 | 12,342 | |
UMPQUA HLDGS CORP | COM | 904214103 | 220,754,000 | 12,367,145 | SH | SOLE | 5 | 12,312,349 | 0 | 54,796 | |
UNIFIRST CORP MASS | COM | 904708104 | 93,667,000 | 485,346 | SH | SOLE | 5 | 483,818 | 0 | 1,528 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,000 | 149 | SH | SOLE | 5 | 0 | 0 | 149 | |
UNION PAC CORP | COM | 907818108 | 187,138,000 | 903,745 | SH | DFND | 5 | 903,314 | 431 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,039,788 | 14,680 | SH | DFND | 8 | 4,916 | 9,764 | 0 | |
UNION PAC CORP | COM | 907818108 | 32,447,455 | 158,043 | SH | OTR | 3 | 158,043 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 68,000 | 328 | SH | OTR | 7 | 0 | 0 | 328 | |
UNIQURE NV | SHS | N90064101 | 16,009,000 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,297,000 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 64,776,000 | 1,916,459 | SH | SOLE | 5 | 1,883,308 | 0 | 33,151 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,478,000 | 135,056 | SH | SOLE | 5 | 135,056 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,966,927 | 17,067 | SH | DFND | 8 | 5,201 | 11,866 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,569,457 | 20,533 | SH | OTR | 3 | 20,533 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,000 | 1,508 | SH | OTR | 7 | 0 | 0 | 1,508 | |
UNITED RENTALS INC | COM | 911363109 | 258,327,000 | 726,821 | SH | SOLE | 5 | 726,272 | 0 | 549 | |
UNITED RENTALS INC | COM | 911363109 | 1,323,584 | 3,724 | SH | DFND | 8 | 3,644 | 80 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 730,744 | 2,056 | SH | OTR | 3 | 2,056 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 32,901,000 | 118,310 | SH | SOLE | 5 | 118,310 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 792,287,000 | 1,494,373 | SH | DFND | 5 | 1,490,973 | 896 | 2,504 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,399,528 | 30,932 | SH | DFND | 8 | 15,968 | 14,964 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,533,375 | 25,526 | SH | OTR | 3 | 25,526 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,701,000 | 3,209 | SH | OTR | 7 | 0 | 0 | 3,209 | |
UNITI GROUP INC | COM | 91325V108 | 593,000 | 107,160 | SH | SOLE | 5 | 107,160 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 924,389 | 167,159 | SH | OTR | 3 | 167,159 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,496,000 | 87,300 | SH | SOLE | 5 | 87,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 111,987 | 3,917 | SH | OTR | 3 | 3,917 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 98,913,000 | 915,520 | SH | SOLE | 5 | 915,520 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 205,716 | 4,310 | SH | OTR | 3 | 4,310 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,184,000 | 22,600 | SH | SOLE | 5 | 22,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 497,201 | 3,529 | SH | DFND | 8 | 3,510 | 19 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 271,636 | 1,928 | SH | OTR | 3 | 1,928 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 437,000 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 25,466,000 | 620,668 | SH | SOLE | 5 | 620,668 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 15,413,000 | 1,476,336 | SH | SOLE | 5 | 1,456,774 | 0 | 19,562 | |
URBAN EDGE PPTYS | COM | 91704F104 | 936,000 | 66,442 | SH | SOLE | 5 | 66,442 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 426,082 | 30,240 | SH | OTR | 3 | 30,240 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 379,173,000 | 8,694,641 | SH | SOLE | 5 | 8,487,456 | 0 | 207,185 | |
US BANCORP DEL | COM NEW | 902973304 | 1,277,162 | 29,286 | SH | DFND | 8 | 11,047 | 18,239 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,115,696 | 48,514 | SH | OTR | 3 | 48,514 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 147,000 | 3,378 | SH | OTR | 7 | 0 | 0 | 3,378 | |
US FOODS HLDG CORP | COM | 912008109 | 10,167,000 | 298,864 | SH | SOLE | 5 | 298,864 | 0 | 0 | |
V F CORP | COM | 918204108 | 85,591 | 3,100 | SH | DFND | 8 | 2,989 | 111 | 0 | |
V F CORP | COM | 918204108 | 256,911 | 9,305 | SH | OTR | 3 | 9,305 | 0 | 0 | |
V F CORP | COM | 918204108 | 36,000 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
VAIL RESORTS INC | COM | 91879Q109 | 172,413,000 | 723,360 | SH | SOLE | 5 | 723,360 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 111,548 | 468 | SH | DFND | 8 | 434 | 34 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 213,800 | 897 | SH | OTR | 3 | 897 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 15,546,000 | 229,904 | SH | SOLE | 5 | 229,904 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 124,512,000 | 7,337,204 | SH | SOLE | 5 | 7,337,204 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 51,758,000 | 407,990 | SH | SOLE | 5 | 407,990 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,133,875 | 8,938 | SH | DFND | 8 | 0 | 8,938 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,718,826 | 13,549 | SH | OTR | 3 | 13,549 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 667,000 | 5,254 | SH | OTR | 7 | 0 | 0 | 5,254 | |
VALLEY NATL BANCORP | COM | 919794107 | 189,574,000 | 16,761,671 | SH | SOLE | 5 | 16,647,407 | 0 | 114,264 | |
VALMONT INDS INC | COM | 920253101 | 36,535,000 | 110,489 | SH | SOLE | 5 | 110,489 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 122,000 | 3,737 | SH | SOLE | 5 | 3,737 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 9,781,000 | 1,323,547 | SH | SOLE | 5 | 1,288,938 | 0 | 34,609 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 43,033 | SH | SOLE | 5 | 43,033 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 912,000 | 27,909 | SH | SOLE | 5 | 27,909 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,776,000 | 16,440 | SH | SOLE | 5 | 16,440 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,000 | 190 | SH | SOLE | 5 | 190 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,678,000 | 259,836 | SH | SOLE | 5 | 259,836 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 107,054,000 | 304,703 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14,000 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 99,356,000 | 1,411,913 | SH | SOLE | 5 | 1,411,913 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 372,000 | 8,860 | SH | SOLE | 5 | 8,860 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,463,000 | 41,242 | SH | SOLE | 5 | 41,242 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,980,000 | 50,022 | SH | SOLE | 5 | 50,022 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,917,000 | 23,170 | SH | SOLE | 5 | 23,170 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,912,000 | 9,116 | SH | SOLE | 5 | 9,116 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 56,690,000 | 2,368,005 | SH | SOLE | 5 | 2,338,955 | 0 | 29,050 | |
VECTOR ACQUISITION CORP II | COM | G9460A104 | 7,777,000 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 525,000 | 44,299 | SH | SOLE | 5 | 44,299 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 28,850,000 | 178,770 | SH | DFND | 5 | 177,202 | 272 | 1,296 | |
VEEVA SYS INC | CL A COM | 922475108 | 851,602 | 5,277 | SH | DFND | 8 | 1,658 | 3,619 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 669,566 | 4,149 | SH | OTR | 3 | 4,149 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 93,000 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VENTAS INC | COM | 92276F100 | 3,180,000 | 70,593 | SH | SOLE | 5 | 70,593 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 127,131 | 2,822 | SH | DFND | 8 | 2,419 | 403 | 0 | |
VENTAS INC | COM | 92276F100 | 5,562,684 | 123,478 | SH | OTR | 3 | 106,394 | 0 | 17,084 | |
VENTAS INC | COM | 92276F100 | 124,000 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VEON LTD | SPONSORED ADR | 91822M106 | 359,000 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 2,002,000 | 113,492 | SH | SOLE | 5 | 113,492 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 28,076,000 | 1,065,918 | SH | SOLE | 5 | 1,065,918 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 48,572,000 | 1,338,811 | SH | SOLE | 5 | 1,324,278 | 0 | 14,533 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,669,000 | 3,050,000 | SH | SOLE | 5 | 3,016,000 | 0 | 34,000 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 270,507 | 16,981 | SH | OTR | 3 | 16,981 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 630,493,000 | 3,068,988 | SH | DFND | 5 | 3,057,864 | 2,596 | 8,528 | |
VERISIGN INC | COM | 92343E102 | 922,220 | 4,489 | SH | DFND | 8 | 819 | 3,670 | 0 | |
VERISIGN INC | COM | 92343E102 | 587,764 | 2,861 | SH | OTR | 3 | 2,861 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 50,741,000 | 287,613 | SH | DFND | 5 | 287,072 | 541 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 210,293 | 1,192 | SH | DFND | 8 | 1,191 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 834,467 | 4,730 | SH | OTR | 3 | 4,730 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 151,000 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 445,936,000 | 11,318,168 | SH | SOLE | 5 | 11,067,569 | 0 | 250,599 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,883,776 | 98,573 | SH | DFND | 8 | 33,931 | 64,642 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,090,452 | 154,580 | SH | OTR | 3 | 154,580 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,000 | 2,613 | SH | OTR | 7 | 0 | 0 | 2,613 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,891,000 | 353,621 | SH | SOLE | 5 | 353,621 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,804,000 | 840,792 | SH | SOLE | 5 | 840,792 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,153,721 | 7,458 | SH | DFND | 8 | 2,517 | 4,941 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,079,839 | 10,665 | SH | OTR | 3 | 10,665 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 111,000 | 385 | SH | OTR | 7 | 0 | 0 | 385 | |
VIATRIS INC | COM | 92556V106 | 32,150,000 | 2,888,594 | SH | SOLE | 5 | 2,888,594 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 235,177 | 21,130 | SH | DFND | 8 | 21,018 | 112 | 0 | |
VIATRIS INC | COM | 92556V106 | 573,729 | 51,548 | SH | OTR | 3 | 51,548 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 32,000 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 67,015,000 | 6,376,350 | SH | SOLE | 5 | 6,361,538 | 0 | 14,812 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,182,000 | 1,165,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 37,219,000 | 1,148,713 | SH | SOLE | 5 | 1,148,713 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 700,432 | 21,618 | SH | DFND | 8 | 0 | 21,618 | 0 | |
VICI PPTYS INC | COM | 925652109 | 77,051,477 | 2,381,636 | SH | OTR | 3 | 457,162 | 242,271 | 1,682,203 | |
VICOR CORP | COM | 925815102 | 1,425,000 | 26,516 | SH | SOLE | 5 | 26,516 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,125,000 | 171,196 | SH | SOLE | 5 | 171,196 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,054,000 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,011,000 | 225,678 | SH | SOLE | 5 | 225,678 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,103,000 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 216,000 | 62,881 | SH | SOLE | 5 | 54,756 | 0 | 8,125 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,000 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,376,000 | 169,124 | SH | SOLE | 5 | 169,124 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 105,901 | 7,764 | SH | DFND | 8 | 7,764 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 474,645 | 34,798 | SH | OTR | 3 | 34,798 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,260,000 | 61,723 | SH | SOLE | 5 | 61,723 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 553,817,000 | 2,664,564 | SH | DFND | 5 | 2,659,192 | 3,177 | 2,195 | |
VISA INC | COM CL A | 92826C839 | 73,132 | 352 | SH | SOLE | 9 | 352 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,967,180 | 38,348 | SH | DFND | 8 | 12,211 | 26,137 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,989,884 | 72,150 | SH | OTR | 3 | 72,150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,503,000 | 7,235 | SH | OTR | 7 | 0 | 0 | 7,235 | |
VISA INC | COM CL A | 92826C839 | 11,946,200 | 57,500 | SH | SOLE | 10 | 57,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 46,113,000 | 2,137,811 | SH | SOLE | 5 | 2,131,131 | 0 | 6,680 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 2,531,000 | 2,616,000 | SH | SOLE | 5 | 2,584,000 | 0 | 32,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,388,000 | 35,910 | SH | SOLE | 5 | 35,910 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 12,124,000 | 774,210 | SH | SOLE | 5 | 774,210 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 53,108,000 | 405,933 | SH | SOLE | 5 | 405,933 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,552,000 | 239,299 | SH | SOLE | 5 | 239,299 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 451,774 | 19,473 | SH | DFND | 8 | 0 | 19,473 | 0 | |
VISTRA CORP | COM | 92840M102 | 297,099 | 12,806 | SH | OTR | 3 | 12,806 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 131,000 | 1,067 | SH | SOLE | 5 | 1,067 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 924,506 | 7,531 | SH | DFND | 8 | 2,947 | 4,584 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,107,172 | 9,019 | SH | OTR | 3 | 9,019 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 383,000 | 18,410 | SH | SOLE | 5 | 18,410 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,453,058 | 69,825 | SH | OTR | 3 | 52,676 | 0 | 17,149 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,922,000 | 31,257 | SH | SOLE | 5 | 31,257 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 35,000 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 13,130,000 | 74,979 | SH | SOLE | 5 | 74,979 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 403,804 | 2,306 | SH | DFND | 8 | 0 | 2,306 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 551,947 | 3,152 | SH | OTR | 3 | 3,152 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,748,000 | 77,337 | SH | SOLE | 5 | 77,337 | 0 | 0 | |
WABTEC | COM | 929740108 | 8,650,000 | 86,664 | SH | SOLE | 5 | 84,537 | 0 | 2,127 | |
WABTEC | COM | 929740108 | 168,280 | 1,686 | SH | DFND | 8 | 1,606 | 80 | 0 | |
WABTEC | COM | 929740108 | 489,867 | 4,908 | SH | OTR | 3 | 4,908 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 393,000 | 10,520 | SH | SOLE | 5 | 10,520 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,890,790 | 50,610 | SH | DFND | 8 | 35,924 | 14,686 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,330,464 | 35,612 | SH | OTR | 3 | 35,612 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,000 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALMART INC | COM | 931142103 | 50,792,000 | 358,223 | SH | SOLE | 5 | 358,223 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,036,941 | 56,682 | SH | DFND | 8 | 32,779 | 23,903 | 0 | |
WALMART INC | COM | 931142103 | 6,811,592 | 48,040 | SH | OTR | 3 | 48,040 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,165,000 | 8,218 | SH | OTR | 7 | 0 | 0 | 8,218 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,000 | 1,550 | SH | SOLE | 5 | 1,550 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 576,052 | 60,765 | SH | DFND | 8 | 15,965 | 44,800 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 773,492 | 81,592 | SH | OTR | 3 | 81,592 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,000 | 4,140 | SH | OTR | 7 | 0 | 0 | 4,140 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 922,000 | 26,325 | SH | SOLE | 5 | 22,394 | 0 | 3,931 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 44,000 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,880 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 804,904 | 6,072 | SH | OTR | 3 | 6,072 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,815,000 | 30,691 | SH | SOLE | 5 | 29,308 | 0 | 1,383 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,286,259 | 8,199 | SH | DFND | 8 | 3,344 | 4,855 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,621,355 | 10,335 | SH | OTR | 3 | 10,335 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 180,000 | 1,146 | SH | OTR | 7 | 0 | 0 | 1,146 | |
WATERS CORP | COM | 941848103 | 8,601,000 | 25,107 | SH | SOLE | 5 | 25,107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 847,886 | 2,475 | SH | DFND | 8 | 595 | 1,880 | 0 | |
WATERS CORP | COM | 941848103 | 576,905 | 1,684 | SH | OTR | 3 | 1,684 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 37,012,000 | 148,406 | SH | SOLE | 5 | 148,406 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 574,000 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 197,419,000 | 4,170,179 | SH | SOLE | 5 | 4,158,659 | 0 | 11,520 | |
WEBSTER FINL CORP | COM | 947890109 | 348,706 | 7,366 | SH | OTR | 3 | 7,366 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,966,000 | 148,957 | SH | SOLE | 5 | 148,957 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 644,600 | 6,875 | SH | DFND | 8 | 0 | 6,875 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,739,442 | 179,665 | SH | OTR | 3 | 179,665 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 153,000 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 22,120,000 | 1,156,897 | SH | SOLE | 5 | 1,156,897 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 100,552 | 5,259 | SH | OTR | 3 | 5,259 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 862,000 | 10,470 | SH | SOLE | 5 | 10,470 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 268,385 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 59,778,000 | 1,447,760 | SH | SOLE | 5 | 1,447,760 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,308,000 | 1,948 | SH | SOLE | 5 | 1,929 | 0 | 19 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,055,380 | 98,217 | SH | DFND | 8 | 30,365 | 67,852 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,167,074 | 149,360 | SH | OTR | 3 | 149,360 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 938,000 | 22,710 | SH | OTR | 7 | 0 | 0 | 22,710 | |
WELLTOWER INC | COM | 95040Q104 | 27,290,000 | 416,321 | SH | SOLE | 5 | 416,321 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 638,195 | 9,736 | SH | DFND | 8 | 4,417 | 5,319 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80,475,276 | 1,229,431 | SH | OTR | 3 | 229,047 | 129,047 | 871,337 | |
WELLTOWER INC | COM | 95040Q104 | 601,000 | 9,166 | SH | OTR | 7 | 0 | 0 | 9,166 | |
WENDYS CO | COM | 95058W100 | 52,971,000 | 2,340,738 | SH | SOLE | 5 | 2,304,098 | 0 | 36,640 | |
WERNER ENTERPRISES INC | COM | 950755108 | 179,720,000 | 4,463,978 | SH | SOLE | 5 | 4,428,939 | 0 | 35,039 | |
WESBANCO INC | COM | 950810101 | 67,458,000 | 1,824,176 | SH | SOLE | 5 | 1,799,459 | 0 | 24,717 | |
WESCO INTL INC | COM | 95082P105 | 246,021,000 | 1,965,021 | SH | SOLE | 5 | 1,955,580 | 0 | 9,441 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 113,501,000 | 482,263 | SH | SOLE | 5 | 482,263 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 499,177 | 2,121 | SH | DFND | 8 | 765 | 1,356 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 810,781 | 3,445 | SH | OTR | 3 | 3,445 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55,000 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 130,493,000 | 2,190,956 | SH | SOLE | 5 | 2,185,262 | 0 | 5,694 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 149,484 | 4,738 | SH | DFND | 8 | 2,864 | 1,874 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 279,722 | 8,866 | SH | OTR | 3 | 8,866 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,467,960 | 3,620,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 29,000 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN UN CO | COM | 959802109 | 7,858,000 | 570,651 | SH | SOLE | 5 | 570,651 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,102 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
WESTERN UN CO | COM | 959802109 | 192,078 | 13,949 | SH | OTR | 3 | 13,949 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 65,933 | 643 | SH | OTR | 3 | 643 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,161,000 | 345,863 | SH | SOLE | 5 | 345,831 | 0 | 32 | |
WESTROCK CO | COM | 96145D105 | 493,506 | 14,036 | SH | DFND | 8 | 2,650 | 11,386 | 0 | |
WESTROCK CO | COM | 96145D105 | 391,682 | 11,140 | SH | OTR | 3 | 11,140 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,943,000 | 11,871 | SH | SOLE | 5 | 11,871 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,185,000 | 1,554,365 | SH | SOLE | 5 | 1,554,365 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 704,909 | 22,739 | SH | DFND | 8 | 7,629 | 15,110 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 645,234 | 20,814 | SH | OTR | 3 | 20,814 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 351,000 | 11,325 | SH | OTR | 7 | 0 | 0 | 11,325 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,486,000 | 421,852 | SH | SOLE | 5 | 421,852 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,727,000 | 33,417 | SH | SOLE | 5 | 33,417 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 123,495 | 873 | SH | DFND | 8 | 793 | 80 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 293,671 | 2,076 | SH | OTR | 3 | 2,076 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,439,000 | 185,690 | SH | SOLE | 5 | 185,690 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 437,000 | 13,290 | SH | SOLE | 5 | 13,290 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 547,917 | 16,654 | SH | DFND | 8 | 2,933 | 13,721 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21,720,975 | 665,651 | SH | OTR | 3 | 537,578 | 0 | 128,073 | |
WILLIAMS COS INC | COM | 969457100 | 162,000 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,951,000 | 16,977 | SH | SOLE | 5 | 16,977 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 35,000 | 142 | SH | SOLE | 5 | 142 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,522,021 | 6,223 | SH | DFND | 8 | 4,763 | 1,460 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 833,284 | 3,407 | SH | OTR | 3 | 3,407 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 65,719,000 | 1,454,871 | SH | SOLE | 5 | 1,438,337 | 0 | 16,534 | |
WINGSTOP INC | COM | 974155103 | 15,883,000 | 115,413 | SH | SOLE | 5 | 115,413 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,022,000 | 19,400 | SH | SOLE | 5 | 19,400 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,159,000 | 13,715 | SH | SOLE | 5 | 13,715 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 956,000 | 12,446 | SH | SOLE | 5 | 10,774 | 0 | 1,672 | |
WIX COM LTD | SHS | M98068105 | 2,228 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
WIX COM LTD | SHS | M98068105 | 68,532 | 892 | SH | OTR | 3 | 892 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 197,405,000 | 2,467,875 | SH | SOLE | 5 | 2,453,109 | 0 | 14,766 | |
WOLFSPEED INC | COM | 977852102 | 19,000 | 271 | SH | SOLE | 5 | 271 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 129,657 | 1,878 | SH | OTR | 3 | 1,878 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,325,000 | 137,332 | SH | SOLE | 5 | 137,332 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 88,099,000 | 526,496 | SH | SOLE | 5 | 526,496 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 608,077 | 3,634 | SH | DFND | 8 | 2,606 | 1,028 | 0 | |
WORKDAY INC | CL A | 98138H101 | 763,192 | 4,561 | SH | OTR | 3 | 4,561 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 90,000 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKIVA INC | COM CL A | 98139A105 | 92,283,000 | 1,098,994 | SH | SOLE | 5 | 1,098,994 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,090,000 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 86,462,000 | 1,739,321 | SH | SOLE | 5 | 1,715,185 | 0 | 24,136 | |
WP CAREY INC | COM | 92936U109 | 1,426,000 | 18,247 | SH | SOLE | 5 | 18,247 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 152,158 | 1,947 | SH | DFND | 8 | 0 | 1,947 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,686,890 | 59,973 | SH | OTR | 3 | 56,514 | 0 | 3,459 | |
WPP PLC NEW | ADR | 92937A102 | 43,929,000 | 893,584 | SH | SOLE | 5 | 496,682 | 0 | 396,902 | |
WSFS FINL CORP | COM | 929328102 | 94,233,000 | 2,078,085 | SH | SOLE | 5 | 2,050,612 | 0 | 27,473 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 648,000 | 9,092 | SH | SOLE | 5 | 7,739 | 0 | 1,353 | |
WYNN RESORTS LTD | COM | 983134107 | 6,598 | 80 | SH | DFND | 8 | 0 | 80 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 180,114 | 2,184 | SH | OTR | 3 | 2,184 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 55,890,000 | 1,292,124 | SH | DFND | 4,5 | 1,207,683 | 81,721 | 2,720 | |
XCEL ENERGY INC | COM | 98389B100 | 2,958,852 | 42,203 | SH | SOLE | 2 | 42,203 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 804,021 | 11,468 | SH | DFND | 8 | 1,686 | 9,782 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 34,747,357 | 495,441 | SH | OTR | 4 | 411,000 | 81,721 | 2,720 | |
XCEL ENERGY INC | COM | 98389B100 | 28,194,877 | 403,898 | SH | OTR | 3 | 370,794 | 22,163 | 10,941 | |
XCEL ENERGY INC | COM | 98389B100 | 64,000 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XENCOR INC | COM | 98401F105 | 3,364,000 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,441,000 | 109,354 | SH | SOLE | 5 | 109,354 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 62,000 | 4,736 | SH | OTR | 7 | 0 | 0 | 4,736 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 895,000 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 64,000 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 5,621,000 | 174,398 | SH | SOLE | 5 | 174,398 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 101,358 | 10,197 | SH | DFND | 8 | 10,197 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 287,922 | 28,966 | SH | OTR | 3 | 28,966 | 0 | 0 | |
XPO INC | COM | 983793100 | 2,458,000 | 73,845 | SH | SOLE | 5 | 73,845 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 62,000 | 2,711 | SH | SOLE | 5 | 2,711 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 391,000 | 3,540 | SH | SOLE | 5 | 3,540 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 178,460 | 1,614 | SH | DFND | 8 | 1,534 | 80 | 0 | |
XYLEM INC | COM | 98419M100 | 483,301 | 4,371 | SH | OTR | 3 | 4,371 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 67,000 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,403,663 | SH | SOLE | 5 | 1,403,663 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 18,945 | SH | OTR | 3 | 18,945 | 0 | 0 | |
YELP INC | CL A | 985817105 | 50,830,000 | 1,859,197 | SH | SOLE | 5 | 1,836,893 | 0 | 22,304 | |
YETI HLDGS INC | COM | 98585X104 | 83,673,000 | 2,025,487 | SH | SOLE | 5 | 2,014,504 | 0 | 10,983 | |
YUM BRANDS INC | COM | 988498101 | 396,000 | 3,090 | SH | SOLE | 5 | 3,090 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,390,565 | 10,857 | SH | DFND | 8 | 2,579 | 8,278 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,105,843 | 8,634 | SH | OTR | 3 | 8,634 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 79,000 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,385,000 | 116,836 | SH | SOLE | 5 | 116,836 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 605,741 | 11,084 | SH | DFND | 8 | 11,084 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,688,357 | 30,894 | SH | OTR | 3 | 30,894 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 25,082 | 817 | SH | DFND | 8 | 817 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 164,092 | 5,345 | SH | OTR | 3 | 5,345 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 195,504,000 | 762,465 | SH | SOLE | 5 | 758,722 | 0 | 3,743 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 368,205 | 1,436 | SH | DFND | 8 | 359 | 1,077 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 388,718 | 1,516 | SH | OTR | 3 | 1,516 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 29,000 | 3,541 | SH | SOLE | 5 | 3,541 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 100,377,000 | 1,268,994 | SH | SOLE | 5 | 1,254,613 | 0 | 14,381 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 93,570 | 2,905 | SH | DFND | 8 | 2,825 | 80 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 102,589 | 3,185 | SH | OTR | 3 | 3,185 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 209,856 | 12,208 | SH | OTR | 3 | 12,208 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64,330,000 | 504,549 | SH | SOLE | 5 | 504,549 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 333,413 | 2,615 | SH | DFND | 8 | 2,060 | 555 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 721,778 | 5,661 | SH | OTR | 3 | 5,661 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 112,000 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMVIE INC | COM | 98888T107 | 75,000 | 8,000 | SH | SOLE | 5 | 8,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 1,000 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,090,000 | 83,200 | SH | SOLE | 5 | 83,200 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 41,000 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZOETIS INC | CL A | 98978V103 | 193,030,000 | 1,317,159 | SH | DFND | 5 | 1,316,392 | 767 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,912,478 | 13,050 | SH | DFND | 8 | 3,431 | 9,619 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,899,345 | 19,784 | SH | OTR | 3 | 19,784 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 392,215 | 5,790 | SH | DFND | 8 | 1,836 | 3,954 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 384,831 | 5,681 | SH | OTR | 3 | 5,681 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66,000 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 70,815,000 | 2,351,875 | SH | SOLE | 5 | 2,351,875 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 157,776 | 5,240 | SH | DFND | 8 | 2,838 | 2,402 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 127,365 | 4,230 | SH | OTR | 3 | 4,230 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,234,000 | 28,904 | SH | SOLE | 5 | 28,904 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 104,403 | 933 | SH | DFND | 8 | 853 | 80 | 0 | |
ZSCALER INC | COM | 98980G102 | 232,528 | 2,078 | SH | OTR | 3 | 2,078 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,000 | 173 | SH | OTR | 7 | 0 | 0 | 173 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 34,380,000 | 1,279,497 | SH | SOLE | 5 | 1,279,497 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 124,569 | 4,636 | SH | DFND | 8 | 4,636 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 833,077 | 31,004 | SH | OTR | 3 | 31,004 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 854,000 | 134,200 | SH | SOLE | 5 | 134,200 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 115,358,000 | 5,454,299 | SH | SOLE | 5 | 5,416,598 | 0 | 37,701 |