| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 642 | 0.02% | 8,439 | Sh. | 76.08 | Defined | – | Sole | – | – |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 2,512 | 0.09% | 33,025 | Sh. | 76.06 | Defined | #5 | Sole | – | – |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 249 | 0.01% | 3,276 | Sh. | 76.01 | Defined | #7 | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | – | 005029·10·3 | 4,855 | 0.17% | 500,000 | Sh. | 9.71 | Defined | – | Sole | – | – |
| ACROPOLIS INFRASTRUCTURE ACQ | W EXP 03/30/202 | – | 005029·11·1 | 79 | 0.00% | 166,666 | Sh. | 0.47 | Defined | – | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 3,336 | 0.12% | 72,074 | Sh. | 46.29 | Defined | – | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 962 | 0.03% | 20,780 | Sh. | 46.29 | Defined | #7 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 833 | 0.03% | 12,559 | Sh. | 66.33 | Defined | #7 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 2,238 | 0.08% | 13,029 | Sh. | 171.77 | Defined | – | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 3,263 | 0.12% | 19,000 | Sh. | 171.74 | Defined | #5 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 854 | 0.03% | 4,970 | Sh. | 171.83 | Defined | #7 | Sole | – | – |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 4,978 | 0.18% | 5,150,000 | Sh. | 0.97 | Defined | #2 | Sole | – | – |
| ALARM COM HLDGS INC | NOTE 1/1 | – | 011642·AB·1 | 697 | 0.02% | 825,000 | Sh. | 0.84 | Defined | #2 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 3,682 | 0.13% | 18,294 | Sh. | 201.27 | Defined | #7 | Sole | – | – |
| ALTUS POWER INC | COM CL A | – | 02217A·10·2 | 22,290 | 0.79% | 3,000,000 | Sh. | 7.43 | Defined | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 14,366 | 0.51% | 57,186 | Sh. | 251.22 | Defined | #7 | Sole | – | – |
| AMPLITUDE INC | COM CL A | – | 03213A·10·4 | 1,458 | 0.05% | 79,114 | Sh. | 18.43 | Defined | #5 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 351 | 0.01% | 32,312 | Sh. | 10.86 | Defined | #3 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 2,910 | 0.10% | 24,795 | Sh. | 117.36 | Defined | #5 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 7,449 | 0.26% | 29,991 | Sh. | 248.37 | Defined | #7 | Sole | – | – |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | – | 05351X·AB·7 | 387 | 0.01% | 400,000 | Sh. | 0.97 | Defined | – | Sole | – | – |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | – | 05351X·AB·7 | 6,213 | 0.22% | 6,415,000 | Sh. | 0.97 | Defined | #3 | Sole | – | – |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | – | 05351X·AB·7 | 2,053 | 0.07% | 2,120,000 | Sh. | 0.97 | Defined | #5 | Sole | – | – |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | – | 05351X·AB·7 | 3,593 | 0.13% | 3,710,000 | Sh. | 0.97 | Defined | #6 | Sole | – | – |
| BANDWIDTH INC | NOTE 0.250% 3/0 | – | 05988J·AB·9 | 267 | 0.01% | 350,000 | Sh. | 0.76 | Defined | #2 | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 2,855 | 0.10% | 2,900,000 | Sh. | 0.98 | Defined | #2 | Sole | – | – |
| BLOCK INC | NOTE 0.250%11/0 | – | 852234·AK·9 | 3,623 | 0.13% | 4,000,000 | Sh. | 0.91 | Defined | #2 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 3,741 | 0.13% | 295,042 | Sh. | 12.68 | Defined | #2 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 14,965 | 0.53% | 1,180,169 | Sh. | 12.68 | Defined | #3 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 2,993 | 0.11% | 236,034 | Sh. | 12.68 | Defined | #4 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 8,230 | 0.29% | 649,092 | Sh. | 12.68 | Defined | #5 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 3,741 | 0.13% | 295,042 | Sh. | 12.68 | Defined | #6 | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 3,741 | 0.13% | 295,042 | Sh. | 12.68 | Defined | #9 | Sole | – | – |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 758 | 0.03% | 525,000 | Sh. | 1.44 | Defined | #2 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 5,469 | 0.19% | 42,458 | Sh. | 128.81 | Defined | #7 | Sole | – | – |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 1,193 | 0.04% | 169,165 | Sh. | 7.05 | Defined | #7 | Sole | – | – |
| CABLE ONE INC | NOTE 3/1 | – | 12685J·AE·5 | 2,073 | 0.07% | 2,375,000 | Sh. | 0.87 | Defined | #2 | Sole | – | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | – | 143658·BE·1 | 6,265 | 0.22% | 2,994,000 | Sh. | 2.09 | Defined | #3 | Sole | – | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | – | 143658·BE·1 | 2,825 | 0.10% | 1,350,000 | Sh. | 2.09 | Defined | #4 | Sole | – | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | – | 143658·BE·1 | 1,808 | 0.06% | 864,000 | Sh. | 2.09 | Defined | #5 | Sole | – | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | – | 143658·BE·1 | 3,289 | 0.12% | 1,572,000 | Sh. | 2.09 | Defined | #6 | Sole | – | – |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | – | 15677J·AD·0 | 2,529 | 0.09% | 2,900,000 | Sh. | 0.87 | Defined | #2 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 3,353 | 0.12% | 28,010 | Sh. | 119.71 | Defined | #5 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 2,768 | 0.10% | 14,580 | Sh. | 189.85 | Defined | #5 | Sole | – | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 1,269 | 0.04% | 30,056 | Sh. | 42.22 | Defined | #7 | Sole | – | – |
| CONCORD ACQUISITION CORP II | COM CL A | – | 20607U·10·8 | 1,452 | 0.05% | 150,000 | Sh. | 9.68 | Defined | – | Sole | – | – |
| CONCORD ACQUISITION CORP II | W EXP 99/99/999 | – | 20607U·11·6 | 30 | 0.00% | 50,000 | Sh. | 0.60 | Defined | – | Sole | – | – |
| CONCORD ACQUISITION CORP III | COM CL A | – | 20607V·10·6 | 2,485 | 0.09% | 250,000 | Sh. | 9.94 | Defined | – | Sole | – | – |
| CONCORD ACQUISITION CORP III | W EXP 99/99/999 | – | 20607V·11·4 | 49 | 0.00% | 125,000 | Sh. | 0.39 | Defined | – | Sole | – | – |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 1,783 | 0.06% | 43,490 | Sh. | 41.00 | Defined | #5 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 3,935 | 0.14% | 97,666 | Sh. | 40.29 | Defined | #7 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 844 | 0.03% | 3,717 | Sh. | 227.06 | Defined | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 3,809 | 0.13% | 16,775 | Sh. | 227.06 | Defined | #5 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 211 | 0.01% | 929 | Sh. | 227.13 | Defined | #7 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 8,282 | 0.29% | 44,863 | Sh. | 184.61 | Defined | #7 | Sole | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 107 | 0.00% | 11,756 | Sh. | 9.10 | Defined | – | Sole | – | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 54 | 0.00% | 5,878 | Sh. | 9.19 | Defined | #7 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 31,515 | 1.11% | 208,064 | Sh. | 151.47 | Defined | – | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 2,976 | 0.10% | 19,650 | Sh. | 151.45 | Defined | #5 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 12,039 | 0.42% | 79,484 | Sh. | 151.46 | Defined | #7 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 4,253 | 0.15% | 3,725,000 | Sh. | 1.14 | Defined | #2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 4,978 | 0.18% | 35,109 | Sh. | 141.79 | Defined | #7 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 3,935 | 0.14% | 4,375,000 | Sh. | 0.90 | Defined | #2 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 1,259 | 0.04% | 1,400,000 | Sh. | 0.90 | Defined | #3 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 1,597 | 0.06% | 1,775,000 | Sh. | 0.90 | Defined | #5 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 1,151 | 0.04% | 1,280,000 | Sh. | 0.90 | Defined | #6 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 3,591 | 0.13% | 30,640 | Sh. | 117.20 | Defined | #5 | Sole | – | – |
| DRAFTKINGS INC | NOTE 3/1 | – | 26142R·AB·0 | 1,052 | 0.04% | 1,478,000 | Sh. | 0.71 | Defined | #2 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 2,694 | 0.10% | 153,770 | Sh. | 17.52 | Defined | #5 | Sole | – | – |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AK·3 | 2,909 | 0.10% | 2,800,000 | Sh. | 1.04 | Defined | #2 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 4,586 | 0.16% | 83,815 | Sh. | 54.72 | Defined | #7 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 13,016 | 0.46% | 17,551 | Sh. | 741.61 | Defined | #7 | Sole | – | – |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 326 | 0.01% | 203,000 | Sh. | 1.61 | Defined | #2 | Sole | – | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 3,143 | 0.11% | 2,825,000 | Sh. | 1.11 | Defined | #2 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 1,320 | 0.05% | 1,400,000 | Sh. | 0.94 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 9,102 | 0.32% | 44,270 | Sh. | 205.60 | Defined | #7 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 2,111 | 0.07% | 17,292 | Sh. | 122.08 | Defined | #7 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 5,266 | 0.19% | 4,404,000 | Sh. | 1.20 | Defined | #2 | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 2,435 | 0.09% | 135,870 | Sh. | 17.92 | Defined | #5 | Sole | – | – |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | – | 302941·AP·4 | 397 | 0.01% | 250,000 | Sh. | 1.59 | Defined | #2 | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 2,408 | 0.08% | 361,011 | Sh. | 6.67 | Defined | #5 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | – | 40171V·AA·8 | 340 | 0.01% | 325,000 | Sh. | 1.05 | Defined | #2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | – | 41068X·AD·2 | 329 | 0.01% | 300,000 | Sh. | 1.10 | Defined | #2 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 3,233 | 0.11% | 62,157 | Sh. | 52.01 | Defined | #7 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 3,096 | 0.11% | 159,321 | Sh. | 19.43 | Defined | #7 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 1,174 | 0.04% | 42,293 | Sh. | 27.76 | Defined | #7 | Sole | – | – |
| ILLUMINA INC | NOTE 8/1 | – | 452327·AK·5 | 710 | 0.03% | 650,000 | Sh. | 1.09 | Defined | #2 | Sole | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 2,978 | 0.11% | 2,247,000 | Sh. | 1.33 | Defined | #2 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 2,938 | 0.10% | 2,800,000 | Sh. | 1.05 | Defined | #2 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 5,833 | 0.21% | 145,164 | Sh. | 40.18 | Defined | #7 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 8,183 | 0.29% | 203,511 | Sh. | 40.21 | Defined | #2 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 31,049 | 1.10% | 772,178 | Sh. | 40.21 | Defined | #3 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 2,566 | 0.09% | 63,821 | Sh. | 40.21 | Defined | #4 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 2,038 | 0.07% | 50,685 | Sh. | 40.21 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 2,566 | 0.09% | 63,821 | Sh. | 40.21 | Defined | #6 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 7,296 | 0.26% | 181,450 | Sh. | 40.21 | Defined | #9 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 19,249 | 0.68% | 478,700 | Sh. | 40.21 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 7,431 | 0.26% | 120,620 | Sh. | 61.61 | Defined | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 7,054 | 0.25% | 114,500 | Sh. | 61.61 | Defined | #10 | Sole | – | – |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 1,688 | 0.06% | 34,203 | Sh. | 49.35 | Defined | – | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 1,869 | 0.07% | 17,450 | Sh. | 107.11 | Defined | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 17,595 | 0.62% | 213,818 | Sh. | 82.29 | Defined | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 2,011 | 0.07% | 24,436 | Sh. | 82.30 | Defined | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 180,979 | 6.38% | 2,199,279 | Sh. | 82.29 | Defined | #5 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 1,902 | 0.07% | 15,726 | Sh. | 120.95 | Defined | – | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 2,210 | 0.08% | 21,695 | Sh. | 101.87 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 48,022 | 1.69% | 652,469 | Sh. | 73.60 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 257,325 | 9.08% | 3,496,260 | Sh. | 73.60 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 20,284 | 0.72% | 275,604 | Sh. | 73.60 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 28,547 | 1.01% | 387,871 | Sh. | 73.60 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 20,476 | 0.72% | 278,204 | Sh. | 73.60 | Defined | #6 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 54,125 | 1.91% | 735,394 | Sh. | 73.60 | Defined | #9 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 26,249 | 0.93% | 581,363 | Sh. | 45.15 | Defined | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 108,276 | 3.82% | 2,398,137 | Sh. | 45.15 | Defined | #3 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 9,761 | 0.34% | 216,196 | Sh. | 45.15 | Defined | #4 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 10,547 | 0.37% | 233,596 | Sh. | 45.15 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 9,761 | 0.34% | 216,196 | Sh. | 45.15 | Defined | #6 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 29,045 | 1.02% | 643,292 | Sh. | 45.15 | Defined | #9 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 5,032 | 0.18% | 4,150,000 | Sh. | 1.21 | Defined | #2 | Sole | – | – |
| KORE GROUP HOLDINGS INC | COMMON STOCK | – | 50066V·10·7 | 9,588 | 0.34% | 1,598,000 | Sh. | 6.00 | Defined | – | Sole | – | – |
| LCI INDS | NOTE 1.125% 5/1 | – | 501812·AB·7 | 937 | 0.03% | 1,025,000 | Sh. | 0.91 | Defined | #2 | Sole | – | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 629 | 0.02% | 625,000 | Sh. | 1.01 | Defined | #2 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 2,507 | 0.09% | 2,163,000 | Sh. | 1.16 | Defined | #2 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | – | 57779B·AB·0 | 302 | 0.01% | 275,000 | Sh. | 1.10 | Defined | #2 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 5,159 | 0.18% | 244,025 | Sh. | 21.14 | Defined | #7 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 681 | 0.02% | 600,000 | Sh. | 1.14 | Defined | #2 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 8,199 | 0.29% | 39,147 | Sh. | 209.44 | Defined | #7 | Sole | – | – |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | – | 596278·AB·7 | 688 | 0.02% | 500,000 | Sh. | 1.38 | Defined | #2 | Sole | – | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 2,419 | 0.09% | 15,305 | Sh. | 158.05 | Defined | #5 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 1,744 | 0.06% | 42,870 | Sh. | 40.68 | Defined | #5 | Sole | – | – |
| NCINO INC | COM | – | 63947X·10·1 | 2,732 | 0.10% | 66,670 | Sh. | 40.98 | Defined | #5 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 2,981 | 0.11% | 386,100 | Sh. | 7.72 | Defined | #5 | Sole | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 385 | 0.01% | 400,000 | Sh. | 0.96 | Defined | #2 | Sole | – | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 708 | 0.02% | 660,000 | Sh. | 1.07 | Defined | #2 | Sole | – | – |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 1,755 | 0.06% | 1,800,000 | Sh. | 0.98 | Defined | #2 | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 271 | 0.01% | 31,283 | Sh. | 8.66 | Defined | – | Sole | – | – |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 90 | 0.00% | 10,428 | Sh. | 8.63 | Defined | #7 | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 7,486 | 0.26% | 263,318 | Sh. | 28.43 | Defined | #7 | Sole | – | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 3,160 | 0.11% | 92,420 | Sh. | 34.19 | Defined | #5 | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 421 | 0.01% | 200,000 | Sh. | 2.11 | Defined | #2 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 3,841 | 0.14% | 3,350,000 | Sh. | 1.15 | Defined | #2 | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 1,785 | 0.06% | 1,900,000 | Sh. | 0.94 | Defined | #2 | Sole | – | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 475 | 0.02% | 200,000 | Sh. | 2.38 | Defined | #2 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 3,770 | 0.13% | 71,502 | Sh. | 52.73 | Defined | #7 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 21,070 | 0.74% | 130,478 | Sh. | 161.48 | Defined | #7 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 4,604 | 0.16% | 11,796 | Sh. | 390.30 | Defined | #7 | Sole | – | – |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | – | 750481·10·3 | 2,298 | 0.08% | 160,923 | Sh. | 14.28 | Defined | #7 | Sole | – | – |
| RAPID7 INC | NOTE 0.250% 3/1 | – | 753422·AF·1 | 2,641 | 0.09% | 2,100,000 | Sh. | 1.26 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,753 | 0.06% | 25,290 | Sh. | 69.32 | Defined | #7 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,618 | 0.09% | 36,692 | Sh. | 71.35 | Defined | #7 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 8,455 | 0.30% | 113,348 | Sh. | 74.59 | Defined | #7 | Sole | – | – |
| RILEY EXPLORATION PERMIAN IN | COM | – | 76665T·10·2 | 341 | 0.01% | 13,599 | Sh. | 25.08 | Defined | #3 | Sole | – | – |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 3,456 | 0.12% | 3,975,000 | Sh. | 0.87 | Defined | #2 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 10,173 | 0.36% | 220,014 | Sh. | 46.24 | Defined | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 2,200 | 0.08% | 47,575 | Sh. | 46.24 | Defined | #5 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 4,357 | 0.15% | 94,220 | Sh. | 46.24 | Defined | #7 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 3,446 | 0.12% | 2,850,000 | Sh. | 1.21 | Defined | #2 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 1,556 | 0.05% | 1,287,000 | Sh. | 1.21 | Defined | #3 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 1,436 | 0.05% | 1,188,000 | Sh. | 1.21 | Defined | #5 | Sole | – | – |
| RXR ACQUISITION CORP | CLASS A COM | – | 74981W·10·7 | 4,870 | 0.17% | 500,000 | Sh. | 9.74 | Defined | – | Sole | – | – |
| RXR ACQUISITION CORP | W EXP 03/08/202 | – | 74981W·11·5 | 45 | 0.00% | 100,000 | Sh. | 0.45 | Defined | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 2,935 | 0.10% | 13,825 | Sh. | 212.30 | Defined | #5 | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 2,836 | 0.10% | 3,554,000 | Sh. | 0.80 | Defined | #2 | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 371 | 0.01% | 9,575 | Sh. | 38.75 | Defined | – | Sole | – | – |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 93 | 0.00% | 2,393 | Sh. | 38.86 | Defined | #7 | Sole | – | – |
| SHAKE SHACK INC | NOTE 3/0 | – | 819047·AB·7 | 361 | 0.01% | 450,000 | Sh. | 0.80 | Defined | #2 | Sole | – | – |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 2,277 | 0.08% | 2,175,000 | Sh. | 1.05 | Defined | #2 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 1,771 | 0.06% | 1,875,000 | Sh. | 0.94 | Defined | #2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 6,290 | 0.22% | 47,813 | Sh. | 131.55 | Defined | #7 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 3,006 | 0.11% | 37,023 | Sh. | 81.19 | Defined | #7 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,344 | 0.08% | 10,230 | Sh. | 229.13 | Defined | #5 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 708 | 0.02% | 520,000 | Sh. | 1.36 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 733 | 0.03% | 540,000 | Sh. | 1.36 | Defined | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 59,165 | 2.09% | 131,000 | Sh. | 451.64 | Defined | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 53,294 | 1.88% | 118,000 | Sh. | 451.64 | Defined | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,075 | 0.04% | 2,380 | Sh. | 451.68 | Defined | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 156,063 | 5.50% | 345,547 | Sh. | 451.64 | Defined | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 194,447 | 6.86% | 430,536 | Sh. | 451.64 | Defined | #3 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 77,929 | 2.75% | 172,547 | Sh. | 451.64 | Defined | #4 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 245,644 | 8.66% | 543,893 | Sh. | 451.64 | Defined | #5 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 131,938 | 4.65% | 292,130 | Sh. | 451.64 | Defined | #6 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 160,694 | 5.67% | 355,800 | Sh. | 451.64 | Defined | #9 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 262,764 | 9.27% | 581,800 | Sh. | 451.64 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 2,145 | 0.08% | 77,200 | Sh. | 27.78 | Defined | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 741 | 0.03% | 21,710 | Sh. | 34.13 | Defined | – | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 3,439 | 0.12% | 74,735 | Sh. | 46.02 | Defined | #7 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 5,300 | 0.19% | 5,550,000 | Sh. | 0.95 | Defined | #2 | Sole | – | – |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 703 | 0.02% | 825,000 | Sh. | 0.85 | Defined | #2 | Sole | – | – |
| STAG INDL INC | COM | – | 85254J·10·2 | 2,153 | 0.08% | 52,063 | Sh. | 41.35 | Defined | #7 | Sole | – | – |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | – | 866142·40·9 | 308 | 0.01% | 20,700 | Sh. | 14.88 | Defined | – | Sole | – | – |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | – | 866142·40·9 | 758 | 0.03% | 50,940 | Sh. | 14.88 | Defined | #3 | Sole | – | – |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | – | 866142·40·9 | 504 | 0.02% | 33,900 | Sh. | 14.87 | Defined | #6 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 7,188 | 0.25% | 41,008 | Sh. | 175.28 | Defined | #7 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 1,392 | 0.05% | 1,650,000 | Sh. | 0.84 | Defined | #2 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 2,525 | 0.09% | 15,320 | Sh. | 164.82 | Defined | #5 | Sole | – | – |
| TWITTER INC | NOTE 0.250% 6/1 | – | 90184L·AF·9 | 3,434 | 0.12% | 3,375,000 | Sh. | 1.02 | Defined | #2 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 4,207 | 0.15% | 4,700,000 | Sh. | 0.90 | Defined | #2 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 7,404 | 0.26% | 129,063 | Sh. | 57.37 | Defined | #7 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 1,827 | 0.06% | 84,602 | Sh. | 21.60 | Defined | #5 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 2,816 | 0.10% | 28,380 | Sh. | 99.22 | Defined | #5 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 4,670 | 0.16% | 75,613 | Sh. | 61.76 | Defined | #7 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 6,493 | 0.23% | 228,147 | Sh. | 28.46 | Defined | #7 | Sole | – | – |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | – | 91842V·10·2 | 4,955 | 0.17% | 500,000 | Sh. | 9.91 | Defined | – | Sole | – | – |
| VMG CONSUMER ACQUISITION COR | W EXP 11/03/202 | – | 91842V·11·0 | 120 | 0.00% | 250,000 | Sh. | 0.48 | Defined | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 7,213 | 0.25% | 75,029 | Sh. | 96.14 | Defined | #7 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 724 | 0.03% | 750,000 | Sh. | 0.97 | Defined | #2 | Sole | – | – |
| WORKDAY INC | NOTE 0.250%10/0 | – | 98138H·AF·8 | 328 | 0.01% | 200,000 | Sh. | 1.64 | Defined | #2 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | – | 98980F·10·4 | 3,427 | 0.12% | 57,370 | Sh. | 59.74 | Defined | #5 | Sole | – | – |
| ZYNGA INC | NOTE 0.250% 6/0 | – | 98986T·AB·4 | 2,522 | 0.09% | 2,075,000 | Sh. | 1.22 | Defined | #2 | Sole | – | – |
| — 137 Issuers — | — 149 Issues — | — 209 Holdings: $2,834,938,000 — | — 9 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 8 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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