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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main – ‘13F-HR/A’ for 12/31/23 – ‘INFO-TABLE’

On:  Friday, 2/16/24, at 2:13pm ET   ·   Effective:  2/16/24   ·   For:  12/31/23   ·   Accession #:  905148-24-759   ·   File #s:  28-17954, 28-17955, 28-17956, 28-17957, 28-17959, 28-17961, 28-17962, 28-17963

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/24 for 12/31/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/24  DZ BANK AG Deutsche Zentral… Main 13F-HR/A   12/31/23    2:928K                                   Sidley Austin LLP/FA

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      6K 
                Report by a Money Manager -- primary_doc.xml/2.2                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    923K 
                informationtable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — informationtable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main  
Flag of Germany emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $75,100,511,372,179   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Form 13F Amendment:  #1   ·   Reason:  This amendment is a Restatement.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3-D SYS CORP DELCOM NEW–88554D·20·58,154  0.00%1,228Sh.6,640.07   Sole–Sole––
3M COCOM–88579Y·10·120,353  0.00%186Sh.109,424.73   Sole–Sole––
3M COCOM–88579Y·10·1363,975  0.00%3,349Sh.108,681.70   Defined#1Sole––
3M COCOM–88579Y·10·11,158,792  0.00%10,600Sh.109,320.00   Defined#1, 2Sole––
3M COCOM–88579Y·10·1304,019  0.00%2,781Sh.109,320.03   Defined#3, 5Sole––
3M COCOM–88579Y·10·1327,960  0.00%3,000Sh.109,320.00   Defined#3, 7Sole––
3M COCOM–88579Y·10·19,301,711  0.01%85,087Sh.109,320.00   Defined#3, 8––None
A10 NETWORKS INCCOM–002121·10·198,775  0.00%7,500Sh.13,170.00   Defined#1, 2Sole––
AAON INCCOM PAR $0.004–000360·20·6686,991  0.00%9,300Sh.73,870.00   Defined#1, 2Sole––
ABBOTT LABSCOM–002824·10·06,082,529  0.01%55,420Sh.109,753.32   Defined#1Sole––
ABBOTT LABSCOM–002824·10·02,850,813  0.00%25,900Sh.110,070.00   Defined#1, 2Sole––
ABBOTT LABSCOM–002824·10·0679,132  0.00%6,170Sh.110,070.02   Defined#3, 53,670– 2,500
ABBOTT LABSCOM–002824·10·0303,742,238  0.40%2,759,537Sh.110,070.00   Defined#3, 62,416,561– 342,976
ABBOTT LABSCOM–002824·10·01,849,176  0.00%16,800Sh.110,070.00   Defined#3, 7Sole––
ABBOTT LABSCOM–002824·10·037,737,281  0.05%342,848Sh.110,070.00   Defined#3, 8––None
ABBOTT LABSCOMCall002824·10·03,998,238a0.01%364,000Sh.10,984.17   Defined#3, 55,000– 359,000
ABBVIE INCCOM–00287Y·10·939,040,820  0.05%252,151Sh.154,831.11   Defined#1Sole––
ABBVIE INCCOM–00287Y·10·928,181,759  0.04%181,853Sh.154,970.00   Defined#1, 2Sole––
ABBVIE INCCOM–00287Y·10·975,561,134  0.10%487,588Sh.154,969.22   Defined#3, 531,193– 456,395
ABBVIE INCCOM–00287Y·10·9380,784,845  0.51%2,457,152Sh.154,970.00   Defined#3, 61,294,939– 1,162,213
ABBVIE INCCOM–00287Y·10·92,634,490  0.00%17,000Sh.154,970.00   Defined#3, 7Sole––
ABBVIE INCCOM–00287Y·10·911,972,208  0.02%77,255Sh.154,970.01   Defined#3, 8––None
ABBVIE INCCOMCall00287Y·10·940,946,596a0.05%2,656,500Sh.15,413.74   Defined#3, 6Sole––
ABCELLERA BIOLOGICS INCCOM–00288U·10·613,133  0.00%2,300Sh.5,710.00   Defined#1, 2Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·8825,957  0.00%26,380Sh.31,309.97   Defined#3, 8––None
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1242  0.00%1Sh.242,000.00   Sole–Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·13,264,046  0.00%9,342Sh.349,394.78   Defined#1Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·17,081,364  0.01%20,180Sh.350,910.01   Defined#1, 2Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1144,181,550  0.19%410,879Sh.350,910.00   Defined#3, 526,475– 384,404
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1455,095,881  0.61%1,296,902Sh.350,910.00   Defined#3, 6859,094– 437,808
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12,140,551  0.00%6,100Sh.350,910.00   Defined#3, 7Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·12,851,844  0.00%8,127Sh.350,909.81   Defined#3, 8––None
ACUSHNET HLDGS CORPCOM–005098·10·83,315,603  0.00%52,487Sh.63,169.98   Defined#3, 8––None
ADOBE INCCOM–00724F·10·12,203,363  0.00%3,700Sh.595,503.51   Sole–Sole––
ADOBE INCCOM–00724F·10·12,607,919  0.00%4,382Sh.595,143.54   Defined#1Sole––
ADOBE INCCOM–00724F·10·12,028,440  0.00%3,400Sh.596,600.00   Defined#1, 2Sole––
ADOBE INCCOM–00724F·10·14,969,678  0.01%8,330Sh.596,600.00   Defined#3, 51,430– 6,900
ADOBE INCCOM–00724F·10·148,285,224  0.06%80,934Sh.596,600.00   Defined#3, 6––None
ADOBE INCCOM–00724F·10·12,505,720  0.00%4,200Sh.596,600.00   Defined#3, 7Sole––
ADOBE INCCOM–00724F·10·117,979,735  0.02%30,137Sh.596,600.03   Defined#3, 8––None
ADVANCED DRAIN SYS INC DELCOM–00790R·10·4731,328  0.00%5,200Sh.140,640.00   Defined#1, 2Sole––
ADVANCED DRAIN SYS INC DELCOM–00790R·10·41,614,266  0.00%11,478Sh.140,640.01   Defined#3, 5––None
ADVANCED DRAIN SYS INC DELCOM–00790R·10·43,940,873  0.01%28,021Sh.140,639.98   Defined#3, 65,692– 22,329
ADVANCED MICRO DEVICES INCCOM–007903·10·750,993  0.00%345Sh.147,805.80   Sole–Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·76,122,089  0.01%41,531Sh.147,410.10   Defined#1Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·78,461,334  0.01%57,400Sh.147,410.00   Defined#1, 2Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·714,390,017  0.02%97,619Sh.147,410.00   Defined#3, 512,558– 85,061
ADVANCED MICRO DEVICES INCCOM–007903·10·7652,792,710  0.87%4,428,365Sh.147,411.68   Defined#3, 63,764,778– 663,587
ADVANCED MICRO DEVICES INCCOM–007903·10·73,152,215  0.00%21,384Sh.147,409.98   Defined#3, 7Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7119,844  0.00%813Sh.147,409.59   Defined#3, 8––None
AECOMCOM–00766T·10·01,428,413  0.00%15,454Sh.92,429.99   Defined#3, 5––None
AECOMCOM–00766T·10·04,425,548  0.01%47,880Sh.92,429.99   Defined#3, 640,173– 7,707
AES CORPCOM–00130H·10·5120,909  0.00%6,281Sh.19,249.96   Defined#3, 5––None
AES CORPCOM–00130H·10·51,469,198  0.00%76,322Sh.19,249.99   Defined#3, 6Sole––
AES CORPCOM–00130H·10·5109,205  0.00%5,673Sh.19,249.96   Defined#3, 8––None
AFFIRM HLDGS INCNOTE 11/1–00827B·AB·2532a0.00%650,000Pr.81.8%   Defined#3, 5––None
AFLAC INCCOM–001055·10·2228,831  0.00%2,790Sh.82,018.28   Defined#1Sole––
AFLAC INCCOM–001055·10·2408,457  0.00%4,951Sh.82,499.90   Defined#3, 8––None
AFYA LTDCL A COM–G01125·10·63,114,060  0.00%142,000Sh.21,930.00   Defined#3, 6––None
AGCO CORPCOM–001084·10·22,232,733  0.00%18,390Sh.121,410.17   Defined#1Sole––
AGCO CORPCOM–001084·10·22,798,622  0.00%23,051Sh.121,410.00   Defined#3, 5Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1238,436  0.00%1,715Sh.139,029.74   Defined#3, 5Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,937,661  0.00%13,937Sh.139,029.99   Defined#3, 8––None
AGILON HEALTH INCCOM–00857U·10·7356,244  0.00%28,386Sh.12,549.99   Defined#3, 6Sole––
AGNC INVT CORPCOM–00123Q·10·414,629  0.00%1,500Sh.9,752.67   Defined#1Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·888,343  0.00%1,612Sh.54,803.35   Sole–Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·8142,889  0.00%2,620Sh.54,537.79   Defined#1Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·87,088,449  0.01%129,212Sh.54,859.06   Defined#1, 2Sole––
AGNICO EAGLE MINES LTDCOM–008474·10·82,438,205  0.00%44,278Sh.55,065.83   Defined#3, 521,275– 23,003
AGNICO EAGLE MINES LTDCOM–008474·10·86,036,659  0.01%109,551Sh.55,103.64   Defined#3, 6––None
AIR LEASE CORPCL A–00912X·30·26,019,564  0.01%143,528Sh.41,940.00   Defined#3, 629,325– 114,203
AIR LEASE CORPCL A–00912X·30·22,031,699  0.00%48,443Sh.41,939.99   Defined#3, 8––None
AIR PRODS & CHEMS INCCOM–009158·10·623,273,000  0.03%85,000Sh.273,800.00   Defined#3, 5––None
AIR PRODS & CHEMS INCCOM–009158·10·6949,812  0.00%3,469Sh.273,799.94   Defined#3, 6––None
AIRBNB INCCOM CL A–009066·10·1248,244  0.00%1,812Sh.137,000.00   Sole–Sole––
AIRBNB INCCOM CL A–009066·10·1123,036  0.00%900Sh.136,706.67   Defined#1Sole––
AIRBNB INCCOM CL A–009066·10·11,388,628  0.00%10,200Sh.136,140.00   Defined#1, 2Sole––
AIRBNB INCCOM CL A–009066·10·1340,350  0.00%2,500Sh.136,140.00   Defined#3, 5––None
AIRBNB INCNOTE 3/1–009066·AB·715,759a0.00%17,500,000Pr.90.1%   Defined#3, 5––None
AKAMAI TECHNOLOGIES INCCOM–00971T·10·134,865,438  0.05%294,596Sh.118,350.00   Defined#3, 8––None
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0–00971T·AJ·036,830a0.00%29,000,000Pr.127.0%   Defined#3, 5––None
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0–00971T·AL·524,330a0.00%21,750,000Pr.111.9%   Defined#3, 5––None
ALARM COM HLDGS INCNOTE 1/1–011642·AB·1445a0.00%500,000Pr.89.0%   Defined#1, 2––None
ALBEMARLE CORPCOM–012653·10·155,615  0.00%372Sh.149,502.69   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·115,082  0.00%105Sh.143,638.10   Defined#1Sole––
ALBEMARLE CORPCOM–012653·10·1368,424  0.00%2,550Sh.144,480.00   Defined#1, 2Sole––
ALBERTSONS COS INCCOMMON STOCK–013091·10·37,447,515  0.01%323,805Sh.23,000.00   Defined#3, 8––None
ALCOA CORPCOM–013872·10·6432,106  0.00%12,709Sh.34,000.00   Defined#3, 5––None
ALCON AGORD SHS–H01301·12·878,013  0.00%1,000Sh.78,013.00   Defined#1, 2Sole––
ALCON AGORD SHS–H01301·12·8179,883  0.00%2,306Sh.78,006.50   Defined#3, 5––None
ALCON AGORD SHS–H01301·12·830,165,171  0.04%386,700Sh.78,006.65   Defined#3, 631,700– 355,000
ALCON AGORD SHS–H01301·12·81,751,659  0.00%22,460Sh.77,990.16   Defined#3, 8––None
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·92,281,860  0.00%18,000Sh.126,770.00   Shared–––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2949,822  0.00%12,296Sh.77,246.42   Sole–Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·257,485  0.00%746Sh.77,057.64   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2339,903  0.00%4,390Sh.77,426.65   Defined#1, 2Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·27,208,430  0.01%93,000Sh.77,510.00   Defined#3, 53,000– 90,000
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2465,060  0.00%6,000Sh.77,510.00   Defined#3, 6––None
ALIGN TECHNOLOGY INCCOM–016255·10·11,937  0.00%7Sh.276,714.29   Sole–Sole––
ALKERMES PLCSHS–G01767·10·58,891,836  0.01%320,542Sh.27,740.00   Defined#3, 8––None
ALLEGION PLCORD SHS–G0176J·10·9139,105  0.00%1,098Sh.126,689.44   Defined#3, 8––None
ALLIANT ENERGY CORPCOM–018802·10·83,924,450  0.01%76,500Sh.51,300.00   Defined#3, 5––None
ALLIANT ENERGY CORPCOM–018802·10·812,004,200  0.02%234,000Sh.51,300.00   Defined#3, 6Sole––
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·129,502,574  0.04%507,353Sh.58,149.99   Defined#3, 8––None
ALLSTATE CORPCOM–020002·10·140,905,795  0.05%292,226Sh.139,980.00   Defined#3, 656,668– 235,558
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/1–02043Q·AB·312,592a0.00%12,750,000Pr.98.8%   Defined#3, 5––None
ALPHABET INCCAP STK CL A–02079K·30·529,820,508  0.04%213,950Sh.139,380.73   Defined#1Sole––
ALPHABET INCCAP STK CL A–02079K·30·525,988,250  0.03%186,113Sh.139,636.94   Defined#1, 2Sole––
ALPHABET INCCAP STK CL A–02079K·30·5359,382,835  0.48%2,572,712Sh.139,690.27   Defined#3, 5100,881– 2,471,831
ALPHABET INCCAP STK CL A–02079K·30·51,758,875,624  2.34%12,591,278Sh.139,690.00   Defined#3, 69,579,890– 3,011,388
ALPHABET INCCAP STK CL A–02079K·30·58,004,237  0.01%57,300Sh.139,690.00   Defined#3, 7Sole––
ALPHABET INCCAP STK CL A–02079K·30·590,386,140  0.12%647,048Sh.139,690.01   Defined#3, 8––None
ALPHABET INCCAP STK CL ACall02079K·30·53,916,831a0.01%280,900Sh.13,943.86   Defined#3, 53,500– 277,400
ALPHABET INCCAP STK CL C–02079K·10·71,409,898  0.00%9,979Sh.141,286.50   Sole–Sole––
ALPHABET INCCAP STK CL C–02079K·10·748,460,805  0.06%344,230Sh.140,780.31   Defined#1Sole––
ALPHABET INCCAP STK CL C–02079K·10·729,059,767  0.04%206,200Sh.140,930.00   Defined#1, 2Sole––
ALPHABET INCCAP STK CL C–02079K·10·737,301,916  0.05%264,684Sh.140,930.00   Defined#3, 567,942– 196,742
ALPHABET INCCAP STK CL C–02079K·10·7289,319,566  0.39%2,052,931Sh.140,930.00   Defined#3, 61,840,259– 212,672
ALPHABET INCCAP STK CL C–02079K·10·78,202,831  0.01%58,205Sh.140,930.01   Defined#3, 7Sole––
ALPHABET INCCAP STK CL C–02079K·10·737,416,633  0.05%265,498Sh.140,930.00   Defined#3, 8––None
ALTRIA GROUP INCCOM–02209S·10·330  0.00%1Sh.30,000.00   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·392,642  0.00%2,310Sh.40,104.76   Defined#1Sole––
ALTRIA GROUP INCCOM–02209S·10·344,374  0.00%1,100Sh.40,340.00   Defined#1, 2Sole––
ALTRIA GROUP INCCOM–02209S·10·3188,646  0.00%4,700Sh.40,137.45   Defined#3, 5Sole––
AMALGAMATED FINANCIAL CORPCOM–022671·10·1118,536  0.00%4,400Sh.26,940.00   Defined#1, 2Sole––
AMAZON COM INCCOM–023135·10·67,502,149  0.01%48,911Sh.153,383.68   Sole–Sole––
AMAZON COM INCCOM–023135·10·673,928,125  0.10%487,030Sh.151,793.78   Defined#1Sole––
AMAZON COM INCCOM–023135·10·639,091,276  0.05%257,281Sh.151,940.00   Defined#1, 2Sole––
AMAZON COM INCCOM–023135·10·6212,696,635  0.28%1,399,860Sh.151,941.36   Defined#3, 589,569– 1,310,291
AMAZON COM INCCOM–023135·10·62,213,575,571  2.95%14,568,748Sh.151,940.00   Defined#3, 612,982,925– 1,585,823
AMAZON COM INCCOM–023135·10·615,404,893  0.02%101,388Sh.151,940.00   Defined#3, 7Sole––
AMAZON COM INCCOM–023135·10·632,184,843  0.04%211,826Sh.151,940.00   Defined#3, 8––None
AMAZON COM INCCOMCall023135·10·663,350,537a0.08%4,168,800Sh.15,196.35   Defined#3, 6Sole––
AMC NETWORKS INCCL A–00164V·10·38,219  0.00%440Sh.18,679.55   Defined#1Sole––
AMCOR PLCORD–G0250X·10·711,500  0.00%1,200Sh.9,583.33   Defined#1Sole––
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/0–02376R·AF·911,629a0.00%10,500,000Pr.110.8%   Defined#3, 5––None
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·667,034  0.00%3,168Sh.21,159.72   Defined#3, 8––None
AMERICAN EXPRESS COCOM–025816·10·9352,193  0.00%1,876Sh.187,736.14   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·9572,263  0.00%3,068Sh.186,526.40   Defined#1Sole––
AMERICAN EXPRESS COCOM–025816·10·9468,350  0.00%2,500Sh.187,340.00   Defined#1, 2Sole––
AMERICAN EXPRESS COCOM–025816·10·97,822,007  0.01%41,753Sh.187,340.00   Defined#3, 514,938– 26,815
AMERICAN EXPRESS COCOM–025816·10·93,366,500  0.00%17,970Sh.187,340.01   Defined#3, 611,522– 6,448
AMERICAN EXPRESS COCOM–025816·10·91,142,774  0.00%6,100Sh.187,340.00   Defined#3, 7Sole––
AMERICAN EXPRESS COCOM–025816·10·9212,256  0.00%1,133Sh.187,339.81   Defined#3, 8––None
AMERICAN FINL GROUP INC OHIOCOM–025932·10·41,119,825  0.00%9,419Sh.118,890.01   Defined#3, 54,219– 5,200
AMERICAN INTL GROUP INCCOM NEW–026874·78·440  0.00%1Sh.40,000.00   Sole–Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·437,004  0.00%550Sh.67,280.00   Defined#1Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·488,075  0.00%1,300Sh.67,750.00   Defined#1, 2Sole––
AMERICAN INTL GROUP INCCOM NEW–026874·78·499,999  0.00%1,476Sh.67,750.00   Defined#3, 5––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·423,821,578  0.03%351,610Sh.67,750.00   Defined#3, 6––None
AMERICAN INTL GROUP INCCOM NEW–026874·78·48,457,503  0.01%124,834Sh.67,750.00   Defined#3, 8––None
AMERICAN TOWER CORP NEWCOM–03027X·10·02,158,800  0.00%10,000Sh.215,880.00   Shared–––None
AMERICAN TOWER CORP NEWCOM–03027X·10·0217  0.00%1Sh.217,000.00   Sole–Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·02,819,177  0.00%13,059Sh.215,880.01   Defined#3, 52,730– 10,329
AMERICAN TOWER CORP NEWCOM–03027X·10·027,426,690  0.04%127,046Sh.215,880.00   Defined#3, 648,919– 78,127
AMERICAN TOWER CORP NEWCOM–03027X·10·0736,366  0.00%3,411Sh.215,879.80   Defined#3, 8––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·337,289,068  0.05%282,585Sh.131,957.00   Defined#1Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·326,745,133  0.04%202,630Sh.131,990.00   Defined#1, 2Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·314,505,997  0.02%109,801Sh.132,111.70   Defined#3, 510,641– 99,160
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3159,857,049  0.21%1,211,130Sh.131,990.00   Defined#3, 61,031,648– 179,482
AMERICAS GOLD AND SILVER CORCOM–03062D·10·079,302  0.00%318,243Sh.249.19   Defined#1, 2Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·81,679,985  0.00%55,500Sh.30,270.00   Shared–––None
AMERIPRISE FINL INCCOM–03076C·10·6363,117  0.00%956Sh.379,829.50   Defined#3, 8––None
AMETEK INCCOM–031100·10·061,694,913  0.08%374,158Sh.164,890.00   Defined#3, 59,700– 364,458
AMETEK INCCOM–031100·10·0206,382,260  0.27%1,251,636Sh.164,890.00   Defined#3, 6821,302– 430,334
AMETEK INCCOM–031100·10·07,189,204  0.01%43,600Sh.164,890.00   Defined#3, 7Sole––
AMGEN INCCOM–031162·10·034,581  0.00%120Sh.288,175.00   Sole–Sole––
AMGEN INCCOM–031162·10·07,349,908  0.01%25,655Sh.286,490.27   Defined#1Sole––
AMGEN INCCOM–031162·10·05,066,700  0.01%17,593Sh.287,995.23   Defined#1, 2Sole––
AMGEN INCCOM–031162·10·025,297,949  0.03%87,834Sh.288,020.00   Defined#3, 540,369– 47,465
AMGEN INCCOM–031162·10·097,155,194  0.13%337,321Sh.288,020.00   Defined#3, 6103,989– 233,332
AMGEN INCCOM–031162·10·01,497,704  0.00%5,200Sh.288,020.00   Defined#3, 7Sole––
AMGEN INCCOM–031162·10·054,330,079  0.07%188,633Sh.288,020.01   Defined#3, 8––None
AMPHENOL CORP NEWCL A–032095·10·19,913  0.00%100Sh.99,130.00   Defined#1, 2Sole––
AMPHENOL CORP NEWCL A–032095·10·139,156,350  0.05%395,000Sh.99,130.00   Defined#3, 5––None
AMPHENOL CORP NEWCL A–032095·10·116,852,100  0.02%170,000Sh.99,130.00   Defined#3, 6––None
AMPHENOL CORP NEWCL A–032095·10·1237,317  0.00%2,394Sh.99,129.91   Defined#3, 8––None
ANALOG DEVICES INCCOM–032654·10·513,899,200  0.02%70,000Sh.198,560.00   Defined#3, 6––None
ANALOG DEVICES INCCOM–032654·10·5754,528  0.00%3,800Sh.198,560.00   Defined#3, 7Sole––
ANALOG DEVICES INCCOM–032654·10·5214,246  0.00%1,079Sh.198,559.78   Defined#3, 8––None
ANGI INCCOM CL A NEW–00183L·10·2622,500  0.00%250,000Sh.2,490.00   Shared–––None
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·816,155,000  0.02%250,000Sh.64,620.00   Defined#3, 5––None
ANTERO RESOURCES CORPCOM–03674X·10·613,529  0.00%600Sh.22,548.33   Defined#1Sole––
AON PLCSHS CL A–G0403H·10·841,509,056  0.06%142,633Sh.291,020.00   Defined#3, 59,067– 133,566
AON PLCSHS CL A–G0403H·10·843,233,640  0.06%148,559Sh.291,020.00   Defined#3, 616,548– 132,011
APA CORPORATIONCOM–03743Q·10·8918,887  0.00%25,610Sh.35,880.01   Defined#1, 2Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·6141,276  0.00%1,516Sh.93,189.97   Defined#3, 8––None
APPLE INCCOM–037833·10·02,207,639  0.00%11,421Sh.193,296.47   Sole–Sole––
APPLE INCCOM–037833·10·057,895,078  0.08%301,017Sh.192,331.59   Defined#1Sole––
APPLE INCCOM–037833·10·022,442,069  0.03%116,564Sh.192,530.02   Defined#1, 2Sole––
APPLE INCCOM–037833·10·0414,247,600  0.55%2,151,522Sh.192,537.00   Defined#3, 5271,703– 1,879,819
APPLE INCCOM–037833·10·03,162,665,771  4.21%16,426,841Sh.192,530.37   Defined#3, 613,707,608– 2,719,233
APPLE INCCOM–037833·10·043,702,000  0.06%226,988Sh.192,530.00   Defined#3, 7Sole––
APPLE INCCOM–037833·10·0178,844,197  0.24%928,916Sh.192,530.00   Defined#3, 8––None
APPLIED MATLS INCCOM–038222·10·551,207  0.00%314Sh.163,079.62   Sole–Sole––
APPLIED MATLS INCCOM–038222·10·52,685,290  0.00%16,646Sh.161,317.43   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·5850,057  0.00%5,245Sh.162,069.97   Defined#1, 2Sole––
APPLIED MATLS INCCOM–038222·10·5184,332,746  0.25%1,137,365Sh.162,070.00   Defined#3, 5101,587– 1,035,778
APPLIED MATLS INCCOM–038222·10·5718,728,588  0.96%4,434,680Sh.162,070.00   Defined#3, 63,863,222– 571,458
APPLIED MATLS INCCOM–038222·10·55,074,412  0.01%31,310Sh.162,070.01   Defined#3, 7Sole––
APPLIED MATLS INCCOM–038222·10·537,039,316  0.05%228,539Sh.162,070.00   Defined#3, 8––None
APTARGROUP INCCOM–038336·10·3384,087  0.00%3,107Sh.123,619.89   Defined#3, 8––None
APTIV PLCSHS–G6095L·10·9547,292  0.00%6,100Sh.89,720.00   Defined#3, 6Sole––
APTIV PLCSHS–G6095L·10·9596,548  0.00%6,649Sh.89,719.96   Defined#3, 8––None
ARCH CAP GROUP LTDORD–G0450A·10·51,503,448  0.00%20,243Sh.74,270.02   Defined#3, 51,427– 18,816
ARCH CAP GROUP LTDORD–G0450A·10·5231,309,385  0.31%3,114,439Sh.74,270.00   Defined#3, 63,026,099– 88,340
ARCH CAP GROUP LTDORD–G0450A·10·54,203,682  0.01%56,600Sh.74,270.00   Defined#3, 7Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,628,966  0.00%13,698Sh.118,919.99   Defined#3, 5––None
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·11,229,395  0.00%10,338Sh.118,920.00   Defined#3, 6Sole––
ARIS MNG CORPCOM–04040Y·10·9659,971  0.00%200,000Sh.3,299.86   Defined#1, 2Sole––
ARISTA NETWORKS INCCOM–040413·10·6167  0.00%1Sh.167,000.00   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·67,710,833  0.01%32,741Sh.235,510.00   Defined#3, 52,671– 30,070
ARISTA NETWORKS INCCOM–040413·10·627,363,671  0.04%116,189Sh.235,510.00   Defined#3, 62,515– 113,674
ARK ETF TRGENOMIC REV ETF–00214Q·30·2435,448  0.00%13,366Sh.32,578.78   Defined#1Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·587,541  0.00%1,130Sh.77,469.91   Sole–Sole––
ARM HOLDINGS PLCSPONSORED ADR–042068·20·53,637,018  0.00%48,400Sh.75,145.00   Defined#3, 58,200– 40,200
ARM HOLDINGS PLCSPONSORED ADR–042068·20·549,823,164  0.07%663,027Sh.75,145.00   Defined#3, 6391,469– 271,558
ARM HOLDINGS PLCSPONSORED ADR–042068·20·52,018,094  0.00%26,856Sh.75,145.00   Defined#3, 7Sole––
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·0618,828  0.00%36,835Sh.16,800.00   Defined#3, 6Sole––
ARRAY TECHNOLOGIES INCNOTE 1.000%12/0–04271T·AB·63,442a0.00%3,500,000Pr.98.4%   Defined#3, 5––None
ARTESIAN RES CORPCL A–043113·20·870,465  0.00%1,700Sh.41,450.00   Defined#1, 2Sole––
ASCENDIS PHARMA A/SNOTE 2.250% 4/0–04351P·AD·35,151a0.00%5,000,000Pr.103.0%   Defined#3, 5––None
ASTRAZENECA PLCSPONSORED ADR–046353·10·86,431,723  0.01%95,497Sh.67,350.00   Defined#3, 5––None
AT&T INCCOM–00206R·10·2854,050  0.00%51,019Sh.16,739.84   Sole–Sole––
AT&T INCCOM–00206R·10·24,069,914  0.01%243,870Sh.16,688.87   Defined#1Sole––
AT&T INCCOM–00206R·10·2913,856  0.00%54,461Sh.16,780.01   Defined#1, 2Sole––
AT&T INCCOM–00206R·10·26,388,968  0.01%380,749Sh.16,780.00   Defined#3, 5Sole––
AT&T INCCOM–00206R·10·22,887,150  0.00%172,059Sh.16,780.00   Defined#3, 7Sole––
ATKORE INCCOM–047649·10·8896,480  0.00%5,603Sh.160,000.00   Defined#3, 6––None
ATKORE INCCOM–047649·10·8154,720  0.00%967Sh.160,000.00   Defined#3, 8––None
ATLASSIAN CORPORATIONCL A–049468·10·152,329  0.00%220Sh.237,859.09   Defined#1, 2Sole––
ATMOS ENERGY CORPCOM–049560·10·517,793,316  0.02%153,523Sh.115,900.00   Defined#3, 513,765– 139,758
ATMOS ENERGY CORPCOM–049560·10·5149,227,161  0.20%1,287,551Sh.115,900.00   Defined#3, 6965,304– 322,247
ATMOS ENERGY CORPCOM–049560·10·55,574,790  0.01%48,100Sh.115,900.00   Defined#3, 7Sole––
AURORA CANNABIS INCCOM–05156X·88·47,559  0.00%15,400Sh.490.84   Defined#1, 2Sole––
AUTODESK INCCOM–052769·10·616,654  0.00%68Sh.244,911.76   Sole–Sole––
AUTODESK INCCOM–052769·10·6151,445  0.00%622Sh.243,480.71   Defined#3, 6––None
AUTODESK INCCOM–052769·10·613,580,340  0.02%55,776Sh.243,479.99   Defined#3, 8––None
AUTOLIV INCCOM–052800·10·9132,228  0.00%1,200Sh.110,190.00   Defined#1, 2Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3440,061  0.00%1,900Sh.231,611.05   Defined#1Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·31,684,374  0.00%7,230Sh.232,970.12   Defined#1, 2Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3722,207  0.00%3,100Sh.232,970.00   Defined#3, 7Sole––
AUTONATION INCCOM–05329W·10·279,895  0.00%532Sh.150,178.57   Defined#3, 8––None
AUTOZONE INCCOM–053332·10·2218,250  0.00%85Sh.2,567,647.06   Sole–Sole––
AUTOZONE INCCOM–053332·10·264,640  0.00%25Sh.2,585,600.00   Defined#1, 2Sole––
AUTOZONE INCCOM–053332·10·259,156,171  0.08%22,879Sh.2,585,609.99   Defined#3, 5547– 22,332
AUTOZONE INCCOM–053332·10·2484,305,438  0.64%187,308Sh.2,585,610.00   Defined#3, 6182,366– 4,942
AUTOZONE INCCOM–053332·10·26,464,025  0.01%2,500Sh.2,585,610.00   Defined#3, 7Sole––
AUTOZONE INCCOM–053332·10·287,910  0.00%34Sh.2,585,588.24   Defined#3, 8––None
AVALONBAY CMNTYS INCCOM–053484·10·11,310,540  0.00%7,000Sh.187,220.00   Shared–––None
AVALONBAY CMNTYS INCCOM–053484·10·168,709  0.00%367Sh.187,217.98   Defined#3, 8––None
AVANGRID INCCOM–05351W·10·39,601,301  0.01%296,245Sh.32,410.00   Defined#3, 8––None
AVANTOR INCCOM–05352A·10·037,934,054  0.05%1,661,588Sh.22,830.00   Defined#3, 6151,348– 1,510,240
AVERY DENNISON CORPCOM–053611·10·91,221,046  0.00%6,040Sh.202,159.93   Defined#1, 2Sole––
AVISTA CORPCOM–05379B·10·7208,471  0.00%5,833Sh.35,739.93   Defined#3, 8––None
AVNET INCCOM–053807·10·32,113,574  0.00%41,936Sh.50,399.99   Defined#3, 8––None
AXALTA COATING SYS LTDCOM–G0750C·10·815,949,662  0.02%469,522Sh.33,970.00   Defined#3, 615,856– 453,666
AXIS CAP HLDGS LTDSHS–G0692U·10·914,474,935  0.02%261,422Sh.55,370.00   Defined#3, 8––None
AXON ENTERPRISE INCCOM–05464C·10·1415,911  0.00%1,610Sh.258,329.81   Defined#3, 8––None
AXON ENTERPRISE INCNOTE 0.500%12/1–05464C·AB·78,864a0.00%7,000,000Pr.126.6%   Defined#3, 5––None
B2GOLD CORPCOM–11777Q·20·924,685  0.00%7,870Sh.3,136.59   Defined#1Sole––
B2GOLD CORPCOM–11777Q·20·94,537,669  0.01%1,434,185Sh.3,163.94   Defined#1, 2Sole––
BADGER METER INCCOM–056525·10·81,079,355  0.00%6,992Sh.154,369.99   Defined#3, 6––None
BAIDU INCSPON ADR REP A–056752·10·81,517,780  0.00%12,880Sh.117,840.06   Sole–Sole––
BAIDU INCSPON ADR REP A–056752·10·8147,994  0.00%1,250Sh.118,395.20   Defined#1Sole––
BAIDU INCSPON ADR REP A–056752·10·8357,270  0.00%3,000Sh.119,090.00   Defined#3, 5Sole––
BAIDU INCSPON ADR REP A–056752·10·8292,961  0.00%2,460Sh.119,089.84   Defined#3, 6––None
BAIDU INCSPON ADR REP A–056752·10·856,210  0.00%472Sh.119,088.98   Defined#3, 7Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0331,716  0.00%9,705Sh.34,179.91   Defined#1Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0290,530  0.00%8,500Sh.34,180.00   Defined#3, 51,990– 6,510
BAKER HUGHES COMPANYCL A–05722G·10·010,851,261  0.01%317,474Sh.34,180.00   Defined#3, 621,079– 296,395
BAKER HUGHES COMPANYCL A–05722G·10·0745,124  0.00%21,800Sh.34,180.00   Defined#3, 7Sole––
BALL CORPCOM–058498·10·668,161  0.00%1,185Sh.57,519.83   Defined#3, 5Sole––
BALLARD PWR SYS INC NEWCOM–058586·10·810,747  0.00%2,901Sh.3,704.58   Sole–Sole––
BALLARD PWR SYS INC NEWCOM–058586·10·87,400  0.00%2,000Sh.3,700.00   Defined#1, 2Sole––
BANCORP INC DELCOM–05969A·10·5161,951  0.00%4,200Sh.38,559.76   Defined#3, 8––None
BANK AMERICA CORPCOM–060505·10·420,583  0.00%608Sh.33,853.62   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·411,011,205  0.01%328,585Sh.33,510.98   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4582,491  0.00%17,300Sh.33,670.00   Defined#1, 2Sole––
BANK AMERICA CORPCOM–060505·10·434,143,299  0.05%1,014,057Sh.33,670.00   Defined#3, 5265,137– 748,920
BANK AMERICA CORPCOM–060505·10·41,200,989,708  1.60%35,669,430Sh.33,670.00   Defined#3, 632,515,295– 3,154,135
BANK AMERICA CORPCOM–060505·10·48,117,837  0.01%241,100Sh.33,670.00   Defined#3, 7Sole––
BANK AMERICA CORPCOM–060505·10·4649,056  0.00%19,277Sh.33,669.97   Defined#3, 8––None
BANK MONTREAL QUECOM–063671·10·1949,928  0.00%9,500Sh.99,992.42   Defined#3, 7Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·04,383,547  0.01%84,218Sh.52,050.00   Defined#3, 8––None
BANK NOVA SCOTIA HALIFAXCOM–064149·10·7842,024  0.00%17,300Sh.48,671.91   Defined#3, 7Sole––
BARRICK GOLD CORPCOM–067901·10·81,230,239  0.00%68,098Sh.18,065.71   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·82,877,861  0.00%160,020Sh.17,984.38   Defined#1Sole––
BARRICK GOLD CORPCOM–067901·10·81,939,096  0.00%107,220Sh.18,085.21   Defined#1, 2Sole––
BARRICK GOLD CORPCOM–067901·10·83,377,514  0.00%186,712Sh.18,089.43   Defined#3, 5Sole––
BARRICK GOLD CORPCOM–067901·10·8937,584  0.00%51,900Sh.18,065.20   Defined#3, 7Sole––
BARRICK GOLD CORPCOM–067901·10·8705,273  0.00%38,846Sh.18,155.61   Defined#3, 8––None
BAXTER INTL INCCOM–071813·10·92,512,900  0.00%65,000Sh.38,660.00   Defined#3, 5––None
BCE INCCOM NEW–05534B·76·09,351,159  0.01%236,362Sh.39,562.87   Defined#3, 524,410– 211,952
BCE INCCOM NEW–05534B·76·015,365,210  0.02%388,305Sh.39,569.95   Defined#3, 6362,305– 26,000
BECTON DICKINSON & COCOM–075887·10·9146,298  0.00%600Sh.243,830.00   Defined#1, 2Sole––
BECTON DICKINSON & COCOM–075887·10·91,539,543  0.00%6,314Sh.243,830.06   Defined#3, 51,295– 5,019
BECTON DICKINSON & COCOM–075887·10·917,504,312  0.02%71,789Sh.243,830.00   Defined#3, 6––None
BECTON DICKINSON & COCOM–075887·10·939,831,826  0.05%163,359Sh.243,830.01   Defined#3, 8––None
BENTLEY SYS INCCOM CL B–08265T·20·8551,125  0.00%10,562Sh.52,179.98   Defined#3, 6––None
BENTLEY SYS INCNOTE 0.125% 1/1–08265T·AB·56,703a0.00%6,750,000Pr.99.3%   Defined#3, 5––None
BENTLEY SYS INCNOTE 0.375% 7/0–08265T·AD·13,072a0.00%3,500,000Pr.87.8%   Defined#3, 5––None
BERKSHIRE HATHAWAY INC DELCL A–084670·10·810,309,875  0.01%19Sh.542,625,000.00   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·85,968,875  0.01%11Sh.542,625,000.00   Defined#1, 2Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8100,928,256  0.13%186Sh.542,625,032.26   Defined#3, 5––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·21,613,047  0.00%4,511Sh.357,580.80   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·21,409,471  0.00%3,956Sh.356,286.91   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·219,257,172  0.03%53,992Sh.356,667.14   Defined#1, 2Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2272,845  0.00%765Sh.356,660.13   Defined#3, 5Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·24,458,250  0.01%12,500Sh.356,660.00   Defined#3, 7Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2122,691  0.00%344Sh.356,659.88   Defined#3, 8––None
BERRY GLOBAL GROUP INCCOM–08579W·10·3277,512  0.00%4,118Sh.67,390.00   Defined#3, 8––None
BEST BUY INCCOM–086516·10·1156,403  0.00%1,998Sh.78,279.78   Defined#3, 8––None
BEYOND MEAT INCCOM–08862E·10·92,262  0.00%259Sh.8,733.59   Sole–Sole––
BIGCOMMERCE HLDGS INCNOTE 0.250%10/0–08975P·AB·4201a0.00%250,000Pr.80.5%   Defined#3, 5––None
BILIBILI INCNOTE 1.375% 4/0–090040·AB·21,476a0.00%1,500,000Pr.98.4%   Defined#3, 5––None
BILL HOLDINGS INCNOTE 12/0–090043·AB·66,100a0.00%6,500,000Pr.93.8%   Defined#3, 5––None
BILL HOLDINGS INCNOTE 4/0–090043·AD·21,043a0.00%1,250,000Pr.83.4%   Defined#3, 5––None
BIO RAD LABS INCCL A–090572·20·7625,115  0.00%1,936Sh.322,889.98   Defined#3, 6Sole––
BIO-TECHNE CORPCOM–09073M·10·48,937,674  0.01%115,833Sh.77,160.00   Defined#3, 64,577– 111,256
BIOGEN INCCOM–09062X·10·332,833  0.00%126Sh.260,579.37   Sole–Sole––
BIOGEN INCCOM–09062X·10·3947,767  0.00%3,680Sh.257,545.38   Defined#1Sole––
BIOGEN INCCOM–09062X·10·38,254,763  0.01%31,900Sh.258,770.00   Defined#3, 5––None
BIOGEN INCCOM–09062X·10·3144,652  0.00%559Sh.258,769.23   Defined#3, 8––None
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·111,231,869  0.01%116,489Sh.96,420.00   Defined#3, 66,771– 109,718
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·11,299,452  0.00%13,477Sh.96,419.97   Defined#3, 8––None
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/1–09061G·AK·714,325a0.00%13,950,000Pr.102.7%   Defined#3, 5––None
BIONTECH SESPONSORED ADS–09075V·10·2329,737  0.00%3,119Sh.105,718.82   Sole–Sole––
BIONTECH SESPONSORED ADS–09075V·10·22,398,151  0.00%22,738Sh.105,468.86   Defined#1, 2Sole––
BIONTECH SESPONSORED ADS–09075V·10·243,029  0.00%410Sh.104,948.78   Defined#3, 5Sole––
BIRKENSTOCK HOLDING PLCCOM SHS–M2029K·10·425,870  0.00%520Sh.49,750.00   Sole–Sole––
BIRKENSTOCK HOLDING PLCCOM SHS–M2029K·10·415,882,471  0.02%325,928Sh.48,730.00   Defined#3, 5––None
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1595,140  0.00%8,928Sh.66,659.95   Defined#3, 6Sole––
BLACKLINE INCNOTE 0.125% 8/0–09239B·AB·51,025a0.00%1,000,000Pr.102.5%   Defined#3, 5––None
BLACKLINE INCNOTE 3/1–09239B·AD·11,716a0.00%1,950,000Pr.88.0%   Defined#3, 5––None
BLACKROCK INCCOM–09247X·10·11,661,303  0.00%2,051Sh.809,996.59   Defined#1Sole––
BLACKROCK INCCOM–09247X·10·1349,074  0.00%430Sh.811,800.00   Defined#1, 2Sole––
BLACKROCK INCCOM–09247X·10·138,946,105  0.05%47,975Sh.811,800.00   Defined#3, 5610– 47,365
BLACKROCK INCCOM–09247X·10·12,337,984  0.00%2,880Sh.811,800.00   Defined#3, 6––None
BLACKROCK INCCOM–09247X·10·1974,160  0.00%1,200Sh.811,800.00   Defined#3, 7Sole––
BLACKROCK INCCOM–09247X·10·11,219,323  0.00%1,502Sh.811,799.60   Defined#3, 8––None
BLACKSTONE INCCOM–09260D·10·7654,600  0.00%5,000Sh.130,920.00   Defined#1, 2Sole––
BLACKSTONE INCCOM–09260D·10·7471,312  0.00%3,600Sh.130,920.00   Defined#3, 7Sole––
BLOCK INCCL A–852234·10·389,846  0.00%1,130Sh.79,509.73   Sole–Sole––
BLOCK INCCL A–852234·10·3154,700  0.00%2,000Sh.77,350.00   Defined#3, 7Sole––
BLOCK INCNOTE 0.125% 3/0–852234·AF·05,635a0.00%5,750,000Pr.98.0%   Defined#3, 5––None
BLOOM ENERGY CORPCOM CL A–093712·10·756,240  0.00%3,800Sh.14,800.00   Defined#1, 2Sole––
BNY MELLON ETF TRUSTUS LRG CP CORE–09661T·10·720,999,468  0.03%232,295Sh.90,400.00   Defined#3, 7Sole––
BNY MELLON ETF TRUSTUS MDCP CORE EQT–09661T·20·6229,825  0.00%2,534Sh.90,696.53   Defined#3, 7Sole––
BOEING COCOM–097023·10·57,346  0.00%28Sh.262,357.14   Sole–Sole––
BOEING COCOM–097023·10·51,164,829  0.00%4,495Sh.259,138.82   Defined#1Sole––
BOEING COCOM–097023·10·5768,947  0.00%2,950Sh.260,660.00   Defined#1, 2Sole––
BOISE CASCADE CO DELCOM–09739D·10·0235,693  0.00%1,822Sh.129,359.50   Defined#3, 8––None
BOOKING HOLDINGS INCCOM–09857L·10·880,241  0.00%23Sh.3,488,739.13   Sole–Sole––
BOOKING HOLDINGS INCCOM–09857L·10·89,747,725  0.01%2,748Sh.3,547,207.06   Defined#1Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8188,003  0.00%53Sh.3,547,226.42   Defined#1, 2Sole––
BOOKING HOLDINGS INCCOM–09857L·10·814,508,130  0.02%4,090Sh.3,547,220.05   Defined#3, 5762– 3,328
BOOKING HOLDINGS INCCOM–09857L·10·815,572,296  0.02%4,390Sh.3,547,220.05   Defined#3, 6––None
BOOKING HOLDINGS INCCOM–09857L·10·81,064,166  0.00%300Sh.3,547,220.00   Defined#3, 7Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8390,194  0.00%110Sh.3,547,218.18   Defined#3, 8––None
BOOKING HOLDINGS INCNOTE 0.750% 5/0–09857L·AN·812,272a0.00%6,500,000Pr.188.8%   Defined#3, 5––None
BORGWARNER INCCOM–099724·10·66,928,407  0.01%193,261Sh.35,850.00   Defined#3, 8––None
BOSTON SCIENTIFIC CORPCOM–101137·10·7320,557  0.00%5,545Sh.57,810.10   Defined#1Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7167,649  0.00%2,900Sh.57,810.00   Defined#1, 2Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·791,787,423  0.12%1,587,743Sh.57,810.00   Defined#3, 5185,677– 1,402,066
BOSTON SCIENTIFIC CORPCOM–101137·10·71,118,381,218  1.49%19,345,809Sh.57,810.00   Defined#3, 615,289,179– 4,056,630
BOSTON SCIENTIFIC CORPCOM–101137·10·78,457,603  0.01%146,300Sh.57,810.00   Defined#3, 7Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·72,567,977  0.00%44,421Sh.57,809.98   Defined#3, 8––None
BP PLCSPONSORED ADR–055622·10·487,984  0.00%2,500Sh.35,193.60   Defined#1Sole––
BRIDGEBIO PHARMA INCNOTE 2.250% 2/0–10806X·AD·4380a0.00%450,000Pr.84.3%   Defined#3, 5––None
BRISTOL-MYERS SQUIBB COCOM–110122·10·8165,794  0.00%3,239Sh.51,186.79   Defined#1Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8238,592  0.00%4,650Sh.51,310.11   Defined#1, 2Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·84,354,247  0.01%84,872Sh.51,303.69   Defined#3, 577,600– 7,272
BRISTOL-MYERS SQUIBB COCOM–110122·10·817,800,363  0.02%346,918Sh.51,310.00   Defined#3, 612,316– 334,602
BRISTOL-MYERS SQUIBB COCOM–110122·10·8774,781  0.00%15,100Sh.51,310.00   Defined#3, 7Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·864,134,471  0.09%1,249,941Sh.51,310.00   Defined#3, 8––None
BROADCOM INCCOM–11135F·10·1258,391  0.00%230Sh.1,123,439.13   Sole–Sole––
BROADCOM INCCOM–11135F·10·16,774,532  0.01%6,069Sh.1,116,251.77   Defined#1Sole––
BROADCOM INCCOM–11135F·10·1753,469  0.00%675Sh.1,116,250.37   Defined#1, 2Sole––
BROADCOM INCCOM–11135F·10·123,969,236  0.03%21,473Sh.1,116,249.99   Defined#3, 52,076– 19,397
BROADCOM INCCOM–11135F·10·1211,607,512  0.28%189,570Sh.1,116,250.00   Defined#3, 6116,189– 73,381
BROADCOM INCCOM–11135F·10·14,465,000  0.01%4,000Sh.1,116,250.00   Defined#3, 7Sole––
BROADCOM INCCOM–11135F·10·133,989,812  0.05%30,450Sh.1,116,249.98   Defined#3, 8––None
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·577,319  0.00%1,926Sh.40,144.86   Defined#3, 7Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·7916,448  0.00%22,850Sh.40,107.13   Defined#3, 7Sole––
BROOKFIELD REINS LTDCL A EXCH LT VTG–G16250·10·52,120  0.00%53Sh.40,000.00   Defined#3, 7Sole––
BRUNSWICK CORPCOM–117043·10·9681,507  0.00%7,044Sh.96,750.00   Defined#3, 6––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·713,238,342  0.02%79,300Sh.166,940.00   Defined#3, 8––None
BUNGE GLOBAL SACOM SHS–H11356·10·475,713  0.00%750Sh.100,950.67   Defined#1, 2Sole––
CABLE ONE INCNOTE 1.125% 3/1–12685J·AG·0754a0.00%1,000,000Pr.75.4%   Defined#3, 5––None
CADENCE DESIGN SYSTEM INCCOM–127387·10·8165,310  0.00%605Sh.273,239.67   Sole–Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·81,293,758  0.00%4,750Sh.272,370.11   Defined#1, 2Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·839,250,968  0.05%144,109Sh.272,370.00   Defined#3, 65,109– 139,000
CADENCE DESIGN SYSTEM INCCOM–127387·10·81,400,527  0.00%5,142Sh.272,370.09   Defined#3, 8––None
CAE INCCOM–124765·10·82,107,996  0.00%97,176Sh.21,692.56   Defined#3, 6Sole––
CAL MAINE FOODS INCCOM NEW–128030·20·210,098,172  0.01%175,957Sh.57,390.00   Defined#3, 8––None
CALIFORNIA WTR SVC GROUPCOM–130788·10·2919,655  0.00%17,730Sh.51,869.99   Defined#1, 2Sole––
CAMECO CORPCOM–13321L·10·899,221  0.00%2,300Sh.43,139.57   Defined#1, 2Sole––
CAMECO CORPCOM–13321L·10·83,787,025  0.01%87,866Sh.43,100.00   Defined#3, 7Sole––
CANADIAN IMPERIAL BK COMM TOCOM–136069·10·11,035,089  0.00%21,500Sh.48,143.67   Defined#3, 7Sole––
CANADIAN NAT RES LTDCOM–136385·10·1730,299  0.00%11,200Sh.65,205.27   Defined#3, 7Sole––
CANADIAN NATL RY COCOM–136375·10·274  0.00%1Sh.74,000.00   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·29,198,923  0.01%73,144Sh.125,764.56   Defined#1, 2Sole––
CANADIAN NATL RY COCOM–136375·10·24,092,930  0.01%32,400Sh.126,325.00   Defined#3, 5––None
CANADIAN NATL RY COCOM–136375·10·225,717,772  0.03%203,988Sh.126,074.93   Defined#3, 698,738– 105,250
CANADIAN NATL RY COCOM–136375·10·2842,050  0.00%6,700Sh.125,679.10   Defined#3, 7Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8356,249  0.00%4,500Sh.79,166.44   Defined#1, 2Sole––
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·83,060,771  0.00%38,491Sh.79,519.13   Defined#3, 515,340– 23,151
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8338,064,364  0.45%4,251,558Sh.79,515.41   Defined#3, 63,320,984– 930,574
CANADIAN PACIFIC KANSAS CITYCOM–13646K·10·8709,229  0.00%9,000Sh.78,803.22   Defined#3, 7Sole––
CANADIAN SOLAR INCCOM–136635·10·9193,379  0.00%7,321Sh.26,414.29   Sole–Sole––
CANOPY GROWTH CORPCOM NEW–138035·70·48,218  0.00%1,610Sh.5,104.35   Defined#1, 2Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·053,426  0.00%2,862Sh.18,667.37   Sole–Sole––
CARNIVAL CORPUNIT 99/99/9999–143658·30·01,873  0.00%101Sh.18,544.55   Defined#1Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·42,293,979  0.00%39,930Sh.57,450.01   Defined#1, 2Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·41,497,836  0.00%26,072Sh.57,449.98   Defined#3, 5––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4212,565  0.00%3,700Sh.57,450.00   Defined#3, 7Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4585,128  0.00%10,185Sh.57,449.98   Defined#3, 8––None
CASEYS GEN STORES INCCOM–147528·10·311,245,108  0.01%40,930Sh.274,740.00   Defined#3, 8––None
CATERPILLAR INCCOM–149123·10·1209,449  0.00%706Sh.296,669.97   Sole–Sole––
CATERPILLAR INCCOM–149123·10·13,999,679  0.01%13,588Sh.294,353.77   Defined#1Sole––
CATERPILLAR INCCOM–149123·10·1354,804  0.00%1,200Sh.295,670.00   Defined#1, 2Sole––
CATERPILLAR INCCOM–149123·10·17,989,003  0.01%27,020Sh.295,669.99   Defined#3, 54,617– 22,403
CATERPILLAR INCCOM–149123·10·11,360,082  0.00%4,600Sh.295,670.00   Defined#3, 7Sole––
CATERPILLAR INCCOM–149123·10·14,313,528  0.01%14,589Sh.295,669.89   Defined#3, 8––None
CBIZ INCCOM–124805·10·21,875,885  0.00%29,971Sh.62,590.00   Defined#3, 6Sole––
CBRE GROUP INCCL A–12504L·10·93,768,562  0.01%40,483Sh.93,089.99   Defined#3, 8––None
CELANESE CORP DELCOM–150870·10·33,906,468  0.01%25,143Sh.155,370.00   Defined#3, 6Sole––
CENOVUS ENERGY INCCOM–15135U·10·9156,223  0.00%9,370Sh.16,672.68   Defined#1Sole––
CENOVUS ENERGY INCCOM–15135U·10·914,706  0.00%882Sh.16,673.47   Defined#1, 2Sole––
CENOVUS ENERGY INCW EXP 01/01/202–15135U·11·7854  0.00%73Sh.11,698.63   Defined#1, 2Sole––
CENTENE CORP DELCOM–15135B·10·13,842  0.00%52Sh.73,884.62   Sole–Sole––
CENTENE CORP DELCOM–15135B·10·1148,420  0.00%2,000Sh.74,210.00   Defined#1, 2Sole––
CENTENE CORP DELCOM–15135B·10·119,177,348  0.03%258,420Sh.74,210.00   Defined#3, 6––None
CERIDIAN HCM HLDG INCNOTE 0.250% 3/1–15677J·AD·0900a0.00%1,000,000Pr.90.0%   Defined#3, 5––None
CF INDS HLDGS INCCOM–125269·10·0140,715  0.00%1,770Sh.79,500.00   Defined#3, 5Sole––
CGI INCCL A SUB VTG–12532H·10·4428,993  0.00%3,985Sh.107,651.94   Defined#3, 8––None
CHARLES RIV LABS INTL INCCOM–159864·10·733,096  0.00%140Sh.236,400.00   Defined#1, 2Sole––
CHART INDS INCCOM–16115Q·30·82,369,279  0.00%17,379Sh.136,330.00   Defined#3, 5––None
CHART INDS INCCOM–16115Q·30·851,297,571  0.07%376,275Sh.136,330.00   Defined#3, 6340,650– 35,625
CHART INDS INCCOM–16115Q·30·84,035,368  0.01%29,600Sh.136,330.00   Defined#3, 7Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·82,179,717  0.00%5,608Sh.388,679.92   Defined#3, 6Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8194,340  0.00%500Sh.388,680.00   Defined#3, 7Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8152,362  0.00%392Sh.388,678.57   Defined#3, 8––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,543,179  0.00%10,100Sh.152,790.00   Defined#1, 2Sole––
CHECK POINT SOFTWARE TECH LTORD–M22465·10·416,659,610  0.02%109,036Sh.152,790.00   Defined#3, 8––None
CHEESECAKE FACTORY INCNOTE 0.375% 6/1–163072·AA·9216a0.00%250,000Pr.86.6%   Defined#3, 5––None
CHEGG INCNOTE 0.125% 3/1–163092·AD·13,858a0.00%4,200,000Pr.91.9%   Defined#3, 5––None
CHEMED CORP NEWCOM–16359R·10·3517,504  0.00%885Sh.584,750.28   Defined#3, 6––None
CHEMED CORP NEWCOM–16359R·10·32,531,967  0.00%4,330Sh.584,749.88   Defined#3, 8––None
CHENIERE ENERGY INCCOM NEW–16411R·20·81,731,143  0.00%10,145Sh.170,640.02   Defined#3, 5320– 9,825
CHENIERE ENERGY INCCOM NEW–16411R·20·89,229,576  0.01%54,088Sh.170,639.99   Defined#3, 639,170– 14,918
CHENIERE ENERGY INCCOM NEW–16411R·20·81,750,119  0.00%10,252Sh.170,710.01   Defined#3, 8––None
CHESAPEAKE ENERGY CORPCOM–165167·73·519,158  0.00%249Sh.76,939.76   Defined#3, 5Sole––
CHESAPEAKE ENERGY CORPCOMCall165167·73·53,620a0.00%472Sh.7,669.49   Defined#3, 5Sole––
CHEVRON CORP NEWCOM–166764·10·056,697  0.00%379Sh.149,596.31   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·01,009,048  0.00%6,788Sh.148,651.74   Defined#1Sole––
CHEVRON CORP NEWCOM–166764·10·01,333,490  0.00%8,940Sh.149,159.96   Defined#1, 2Sole––
CHEVRON CORP NEWCOM–166764·10·0894,932  0.00%5,986Sh.149,504.18   Defined#3, 5Sole––
CHEVRON CORP NEWCOM–166764·10·03,531,363  0.00%23,675Sh.149,160.00   Defined#3, 6Sole––
CHEVRON CORP NEWCOM–166764·10·01,983,828  0.00%13,300Sh.149,160.00   Defined#3, 7Sole––
CHEVRON CORP NEWCOM–166764·10·06,425,216  0.01%43,076Sh.149,160.00   Defined#3, 8––None
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·52,737,491  0.00%1,197Sh.2,286,959.90   Defined#3, 6––None
CHORD ENERGY CORPORATIONCOM NEW–674215·20·733,052  0.00%200Sh.165,260.00   Defined#1Sole––
CHUBB LIMITEDCOM–H1467J·10·467,800  0.00%300Sh.226,000.00   Defined#1Sole––
CHUBB LIMITEDCOM–H1467J·10·45,933,178  0.01%26,253Sh.226,000.00   Defined#3, 5763– 25,490
CHUBB LIMITEDCOM–H1467J·10·429,701,146  0.04%131,421Sh.226,000.00   Defined#3, 6––None
CHUBB LIMITEDCOM–H1467J·10·420,316,948  0.03%89,898Sh.226,000.00   Defined#3, 8––None
CHUNGHWA TELECOM CO LTDSPON ADR NEW11–17133Q·50·27,814,000  0.01%200,000Sh.39,070.00   Defined#3, 5––None
CHURCH & DWIGHT CO INCCOM–171340·10·277  0.00%1Sh.77,000.00   Sole–Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2364,275  0.00%3,854Sh.94,518.68   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2397,152  0.00%4,200Sh.94,560.00   Defined#1, 2Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·2205,384  0.00%2,172Sh.94,559.85   Defined#3, 5––None
CHURCH & DWIGHT CO INCCOM–171340·10·236,878,400  0.05%390,000Sh.94,560.00   Defined#3, 6––None
CINTAS CORPCOM–172908·10·5572  0.00%1Sh.572,000.00   Sole–Sole––
CINTAS CORPCOM–172908·10·52,187,656  0.00%3,630Sh.602,660.06   Defined#1, 2Sole––
CINTAS CORPCOM–172908·10·573,999,416  0.10%122,788Sh.602,660.00   Defined#3, 53,026– 119,762
CINTAS CORPCOM–172908·10·541,823,399  0.06%69,398Sh.602,660.00   Defined#3, 69,498– 59,900
CISCO SYS INCCOM–17275R·10·2498,531  0.00%9,876Sh.50,479.04   Sole–Sole––
CISCO SYS INCCOM–17275R·10·231,858,512  0.04%630,785Sh.50,506.13   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·218,459,857  0.02%365,397Sh.50,520.00   Defined#1, 2Sole––
CISCO SYS INCCOM–17275R·10·221,455,218  0.03%424,825Sh.50,503.66   Defined#3, 5414,345– 10,480
CISCO SYS INCCOM–17275R·10·230,023,632  0.04%594,292Sh.50,520.00   Defined#3, 661,600– 532,692
CISCO SYS INCCOM–17275R·10·21,985,436  0.00%39,300Sh.50,520.00   Defined#3, 7Sole––
CISCO SYS INCCOM–17275R·10·280,383,539  0.11%1,591,123Sh.50,520.00   Defined#3, 8––None
CITIGROUP INCCOM NEW–172967·42·49,863  0.00%191Sh.51,638.74   Sole–Sole––
CITIGROUP INCCOM NEW–172967·42·425,570  0.00%500Sh.51,140.00   Defined#1Sole––
CITIGROUP INCCOM NEW–172967·42·4188,260  0.00%3,660Sh.51,437.16   Defined#1, 2Sole––
CITIGROUP INCCOM NEW–172967·42·45,570,952  0.01%108,300Sh.51,440.00   Defined#3, 513,000– 95,300
CITIGROUP INCCOM NEW–172967·42·426,427,660  0.04%513,757Sh.51,440.00   Defined#3, 8––None
CITIZENS FINL GROUP INCCOM–174610·10·51,004,274  0.00%30,304Sh.33,139.98   Defined#3, 8––None
CLEAN HARBORS INCCOM–184496·10·71,387,878  0.00%7,953Sh.174,510.00   Defined#3, 6Sole––
CLEARWAY ENERGY INCCL C–18539C·20·4253,151  0.00%9,229Sh.27,429.95   Defined#3, 8––None
CLOROX CO DELCOM–189054·10·9480,671  0.00%3,371Sh.142,590.03   Defined#3, 52,490–881
CLOROX CO DELCOM–189054·10·975,946,286  0.10%532,620Sh.142,590.00   Defined#3, 6156,346– 376,274
CLOROX CO DELCOM–189054·10·912,963,284  0.02%90,913Sh.142,589.99   Defined#3, 8––None
CLOUDFLARE INCCL A COM–18915M·10·783,260  0.00%1,000Sh.83,260.00   Defined#3, 7Sole––
CLOUDFLARE INCNOTE 8/1–18915M·AC·11,854a0.00%2,050,000Pr.90.4%   Defined#3, 5––None
CME GROUP INCCOM–12572Q·10·51,709,869  0.00%8,119Sh.210,600.94   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·54,793,256  0.01%22,760Sh.210,600.00   Defined#1, 2Sole––
CME GROUP INCCOM–12572Q·10·550,335,295  0.07%239,009Sh.210,600.00   Defined#3, 53,564– 235,445
CME GROUP INCCOM–12572Q·10·593,205,663  0.12%442,572Sh.210,600.00   Defined#3, 6126,902– 315,670
CME GROUP INCCOM–12572Q·10·5337,170  0.00%1,601Sh.210,599.63   Defined#3, 8––None
CMS ENERGY CORPCOM–125896·10·013,412,776  0.02%230,976Sh.58,070.00   Defined#3, 5838– 230,138
CMS ENERGY CORPCOM–125896·10·0236,613,532  0.32%4,074,626Sh.58,070.00   Defined#3, 62,987,499– 1,087,127
CNH INDL N VSHS–N20944·10·9731,266  0.00%59,910Sh.12,206.08   Defined#3, 5––None
COCA COLA COCOM–191216·10·0265,148  0.00%4,513Sh.58,752.05   Sole–Sole––
COCA COLA COCOM–191216·10·0819,214  0.00%13,935Sh.58,788.23   Defined#1Sole––
COCA COLA COCOM–191216·10·0610,515  0.00%10,360Sh.58,930.02   Defined#1, 2Sole––
COCA COLA COCOM–191216·10·079,439,408  0.11%1,348,030Sh.58,930.00   Defined#3, 5131,082– 1,216,948
COCA COLA COCOM–191216·10·0120,864,310  0.16%2,050,981Sh.58,930.00   Defined#3, 6479,830– 1,571,151
COCA COLA COCOM–191216·10·02,127,373  0.00%36,100Sh.58,930.00   Defined#3, 7Sole––
COCA COLA COCOM–191216·10·027,024,175  0.04%458,581Sh.58,929.99   Defined#3, 8––None
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·417,736,022  0.02%265,748Sh.66,740.00   Defined#3, 573,730– 192,018
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·491,748,880  0.12%1,374,721Sh.66,740.00   Defined#3, 6140,000– 1,234,721
COEUR MNG INCCOM NEW–192108·50·43,901,412  0.01%1,196,752Sh.3,260.00   Defined#1, 2Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·279,382  0.00%1,051Sh.75,529.97   Defined#3, 8––None
COINBASE GLOBAL INCCOM CL A–19260Q·10·7907,540  0.00%4,870Sh.186,353.18   Sole–Sole––
COINBASE GLOBAL INCNOTE 0.500% 6/0–19260Q·AB·3456a0.00%500,000Pr.91.2%   Defined#3, 5––None
COLGATE PALMOLIVE COCOM–194162·10·372  0.00%1Sh.72,000.00   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·3286,956  0.00%3,600Sh.79,710.00   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·36,324,301  0.01%79,347Sh.79,704.35   Defined#1, 2Sole––
COLGATE PALMOLIVE COCOM–194162·10·310,926,966  0.01%137,084Sh.79,710.00   Defined#3, 533,616– 103,468
COLGATE PALMOLIVE COCOM–194162·10·3193,812,872  0.26%2,431,475Sh.79,710.00   Defined#3, 6976,710– 1,454,765
COLGATE PALMOLIVE COCOM–194162·10·310,296,460  0.01%129,174Sh.79,710.00   Defined#3, 8––None
COLUMBIA ETF TR IDIVERSIFID FXD–19761L·50·8114,870  0.00%6,364Sh.18,049.97   Defined#3, 7Sole––
COMCAST CORP NEWCL A–20030N·10·141  0.00%1Sh.41,000.00   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·14,872,273  0.01%111,112Sh.43,850.11   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·1495,505  0.00%11,300Sh.43,850.00   Defined#1, 2Sole––
COMCAST CORP NEWCL A–20030N·10·1370,357  0.00%8,446Sh.43,849.99   Defined#3, 57,500–946
COMCAST CORP NEWCL A–20030N·10·113,679,490  0.02%311,961Sh.43,850.00   Defined#3, 6231,753– 80,208
COMCAST CORP NEWCL A–20030N·10·11,762,770  0.00%40,200Sh.43,850.00   Defined#3, 7Sole––
COMCAST CORP NEWCL A–20030N·10·125,382,444  0.03%578,847Sh.43,850.01   Defined#3, 8––None
COMMERCIAL METALS COCOM–201723·10·37,700,754  0.01%153,892Sh.50,039.99   Defined#3, 8––None
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·2231,268  0.00%15,185Sh.15,230.03   Defined#1Sole––
COMPANHIA DE SANEAMENTO BASISPONSORED ADR–20441A·10·26,092,000  0.01%400,000Sh.15,230.00   Defined#3, 5––None
COMPANIA CERVECERIAS UNIDASSPONSORED ADR–204429·10·467,139  0.00%5,354Sh.12,539.97   Defined#3, 8––None
COMPutER PROGRAMS & SYS INCCOM–205306·10·357,120  0.00%5,100Sh.11,200.00   Defined#1, 2Sole––
CONAGRA BRANDS INCCOM–205887·10·21,807,041  0.00%63,051Sh.28,659.99   Defined#3, 8––None
CONFLUENT INCNOTE 1/1–20717M·AB·9834a0.00%1,000,000Pr.83.4%   Defined#3, 5––None
CONMED CORPNOTE 2.250% 6/1–207410·AH·49,744a0.00%9,750,000Pr.99.9%   Defined#3, 5––None
CONOCOPHILLIPSCOM–20825C·10·4233,000  0.00%2,000Sh.116,500.00   Sole–Sole––
CONOCOPHILLIPSCOM–20825C·10·457,353,089  0.08%494,125Sh.116,070.00   Defined#3, 56,225– 487,900
CONOCOPHILLIPSCOM–20825C·10·4375,091,928  0.50%3,231,601Sh.116,070.00   Defined#3, 62,635,891– 595,710
CONOCOPHILLIPSCOM–20825C·10·41,079,451  0.00%9,300Sh.116,070.00   Defined#3, 7Sole––
CONSOLIDATED EDISON INCCOM–209115·10·472,776  0.00%800Sh.90,970.00   Defined#3, 5Sole––
CONSOLIDATED EDISON INCCOM–209115·10·410,041,905  0.01%110,387Sh.90,970.00   Defined#3, 683,315– 27,072
CONSOLIDATED EDISON INCCOM–209115·10·425,814,830  0.03%283,773Sh.90,970.00   Defined#3, 8––None
CONSTELLATION BRANDS INCCL A–21036P·10·8584,149  0.00%2,424Sh.240,985.56   Defined#1Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·817,524,457  0.02%72,490Sh.241,749.99   Defined#3, 6––None
CONSTELLATION ENERGY CORPCOM–21037T·10·9876,675  0.00%7,500Sh.116,890.00   Defined#3, 7Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·98,599,246  0.01%73,567Sh.116,889.99   Defined#3, 8––None
COOPER COS INCCOM NEW–216648·40·275,688  0.00%200Sh.378,440.00   Defined#1, 2Sole––
COOPER COS INCCOM NEW–216648·40·234,782,799  0.05%91,911Sh.378,440.00   Defined#3, 5––None
COOPER COS INCCOM NEW–216648·40·227,247,680  0.04%72,000Sh.378,440.00   Defined#3, 6––None
COPART INCCOM–217204·10·61,232,370  0.00%25,273Sh.48,762.32   Defined#1Sole––
COPART INCCOM–217204·10·6882,000  0.00%18,000Sh.49,000.00   Defined#3, 7Sole––
CORNING INCCOM–219350·10·533,417,624  0.04%1,097,459Sh.30,450.00   Defined#3, 8––None
CORTEVA INCCOM–22052L·10·491,048  0.00%1,900Sh.47,920.00   Defined#1, 2Sole––
COSTAR GROUP INCCOM–22160N·10·9786,510  0.00%9,000Sh.87,390.00   Defined#3, 7Sole––
COSTAR GROUP INCCOM–22160N·10·93,582,553  0.00%40,995Sh.87,390.00   Defined#3, 8––None
COSTCO WHSL CORP NEWCOM–22160K·10·5663  0.00%1Sh.663,000.00   Sole–Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·59,811,787  0.01%14,871Sh.659,793.36   Defined#1Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5528,064  0.00%800Sh.660,080.00   Defined#1, 2Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·560,150,450  0.08%91,126Sh.660,080.00   Defined#3, 53,289– 87,837
COSTCO WHSL CORP NEWCOM–22160K·10·5308,880,476  0.41%467,944Sh.660,080.00   Defined#3, 6443,036– 24,908
COSTCO WHSL CORP NEWCOM–22160K·10·510,111,766  0.01%15,319Sh.660,080.03   Defined#3, 7Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·537,274,721  0.05%56,470Sh.660,080.06   Defined#3, 8––None
COTERRA ENERGY INCCOM–127097·10·33,582,881  0.00%140,395Sh.25,520.00   Defined#3, 8––None
COTY INCCOM CL A–222070·20·340,739,624  0.05%3,280,163Sh.12,420.00   Defined#3, 5189,240– 3,090,923
COTY INCCOM CL A–222070·20·359,124,486  0.08%4,763,026Sh.12,413.22   Defined#3, 6751,266– 4,011,760
CRA INTL INCCOM–12618T·10·589,360  0.00%904Sh.98,849.56   Defined#3, 8––None
CREDICORP LTDCOM–G2519Y·10·8149,930  0.00%1,000Sh.149,930.00   Defined#3, 7Sole––
CREDIT ACCEP CORP MICHCOM–225310·10·11,331,825  0.00%2,500Sh.532,730.00   Defined#1, 2Sole––
CRH PLCORD–G25508·10·518,210,241  0.02%263,306Sh.69,159.99   Defined#1Sole––
CRH PLCORD–G25508·10·58,224,854  0.01%118,925Sh.69,160.01   Defined#1, 2Sole––
CRH PLCORD–G25508·10·571,120,133  0.09%1,028,342Sh.69,160.00   Defined#3, 5120,688– 907,654
CRH PLCORD–G25508·10·51,097,386,618  1.46%15,867,360Sh.69,160.00   Defined#3, 611,763,922– 4,103,438
CRH PLCORD–G25508·10·59,644,797  0.01%139,500Sh.69,138.33   Defined#3, 7Sole––
CRH PLCORD–G25508·10·59,881,476  0.01%143,279Sh.68,966.67   Defined#3, 8––None
CROWDSTRIKE HLDGS INCCL A–22788C·10·54,916,197  0.01%19,285Sh.254,923.36   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,788,517  0.00%7,005Sh.255,320.06   Defined#1, 2Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·52,286,901  0.00%8,957Sh.255,319.97   Defined#3, 5––None
CROWDSTRIKE HLDGS INCCL A–22788C·10·512,766,000  0.02%50,000Sh.255,320.00   Defined#3, 6––None
CROWDSTRIKE HLDGS INCCL A–22788C·10·51,027,918  0.00%4,026Sh.255,319.92   Defined#3, 7Sole––
CROWN CASTLE INCCOM–22822V·10·122,061,419  0.03%191,522Sh.115,190.00   Defined#3, 6––None
CSX CORPCOM–126408·10·34,709,261  0.01%135,831Sh.34,670.00   Defined#1, 2Sole––
CSX CORPCOM–126408·10·33,542,442  0.00%102,176Sh.34,670.00   Defined#3, 559,873– 42,303
CSX CORPCOM–126408·10·377,351,405  0.10%2,231,076Sh.34,670.00   Defined#3, 6––None
CUMMINS INCCOM–231021·10·6346,179  0.00%1,445Sh.239,570.24   Defined#3, 5––None
CUMMINS INCCOM–231021·10·67,187,100  0.01%30,000Sh.239,570.00   Defined#3, 6––None
CUMMINS INCCOM–231021·10·632,289,485  0.04%134,781Sh.239,570.01   Defined#3, 8––None
CUREVAC N VCOM–N2451R·10·578,820  0.00%18,416Sh.4,279.97   Sole–Sole––
CUREVAC N VCOM–N2451R·10·528,274  0.00%6,716Sh.4,209.95   Defined#1, 2Sole––
CUREVAC N VCOM–N2451R·10·5348,748  0.00%82,838Sh.4,210.00   Defined#3, 6Sole––
CVS HEALTH CORPCOM–126650·10·062  0.00%1Sh.62,000.00   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·0199,246  0.00%2,535Sh.78,598.03   Defined#1Sole––
CVS HEALTH CORPCOM–126650·10·0142,128  0.00%1,800Sh.78,960.00   Defined#1, 2Sole––
CVS HEALTH CORPCOM–126650·10·08,773,640  0.01%111,115Sh.78,960.00   Defined#3, 521,115– 90,000
CVS HEALTH CORPCOM–126650·10·072,966,620  0.10%924,096Sh.78,960.00   Defined#3, 6––None
CYBERARK SOFTWARE LTDNOTE 11/1–23248V·AB·110,973a0.00%7,700,000Pr.142.5%   Defined#3, 5––None
CYBERARK SOFTWARE LTDSHS–M2682V·10·8888,686  0.00%4,057Sh.219,050.04   Defined#3, 5––None
CYBERARK SOFTWARE LTDSHS–M2682V·10·81,128,546  0.00%5,152Sh.219,050.08   Defined#3, 6Sole––
CYTOKINETICS INCNOTE 3.500% 7/0–23282W·AC·42,649a0.00%1,500,000Pr.176.6%   Defined#3, 5––None
D R HORTON INCCOM–23331A·10·910,346,342  0.01%68,077Sh.151,979.99   Defined#3, 59,539– 58,538
D R HORTON INCCOM–23331A·10·9187,047,105  0.25%1,230,735Sh.151,980.00   Defined#3, 61,216,134– 14,601
D R HORTON INCCOM–23331A·10·99,316,374  0.01%61,300Sh.151,980.00   Defined#3, 7Sole––
D R HORTON INCCOM–23331A·10·91,153,832  0.00%7,592Sh.151,979.98   Defined#3, 8––None
DANAHER CORPORATIONCOM–235851·10·226,175  0.00%112Sh.233,705.36   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·223,661,105  0.03%102,320Sh.231,246.14   Defined#1Sole––
DANAHER CORPORATIONCOM–235851·10·214,411,325  0.02%62,295Sh.231,340.00   Defined#1, 2Sole––
DANAHER CORPORATIONCOM–235851·10·294,126,925  0.13%406,877Sh.231,340.00   Defined#3, 516,540– 390,337
DANAHER CORPORATIONCOM–235851·10·2574,645,553  0.77%2,483,987Sh.231,340.00   Defined#3, 61,871,425– 612,562
DANAHER CORPORATIONCOM–235851·10·21,642,514  0.00%7,100Sh.231,340.00   Defined#3, 7Sole––
DANAHER CORPORATIONCOM–235851·10·22,537,799  0.00%10,970Sh.231,339.93   Defined#3, 8––None
DARDEN RESTAURANTS INCCOM–237194·10·5780,918  0.00%4,753Sh.164,300.02   Defined#3, 6Sole––
DARLING INGREDIENTS INCCOM–237266·10·14,351,032  0.01%87,300Sh.49,840.00   Defined#3, 6––None
DATADOG INCCL A COM–23804L·10·32,891,757  0.00%23,824Sh.121,379.99   Defined#3, 5––None
DATADOG INCCL A COM–23804L·10·377,411,916  0.10%637,765Sh.121,380.00   Defined#3, 6317,454– 320,311
DATADOG INCNOTE 0.125% 6/1–23804L·AB·915,016a0.00%10,750,000Pr.139.7%   Defined#3, 5––None
DAVITA INCCOM–23918K·10·8153,997  0.00%1,470Sh.104,759.86   Defined#3, 8––None
DECKERS OUTDOOR CORPCOM–243537·10·77,554,596  0.01%11,302Sh.668,430.01   Defined#3, 5686– 10,616
DECKERS OUTDOOR CORPCOM–243537·10·7167,322,734  0.22%250,322Sh.668,430.00   Defined#3, 6153,823– 96,499
DECKERS OUTDOOR CORPCOM–243537·10·76,836,702  0.01%10,228Sh.668,430.00   Defined#3, 7Sole––
DECKERS OUTDOOR CORPCOM–243537·10·795,585  0.00%143Sh.668,426.57   Defined#3, 8––None
DEERE & COCOM–244199·10·531,404  0.00%79Sh.397,518.99   Sole–Sole––
DEERE & COCOM–244199·10·521,742,650  0.03%54,376Sh.399,857.47   Defined#1Sole––
DEERE & COCOM–244199·10·511,561,042  0.02%28,912Sh.399,870.02   Defined#1, 2Sole––
DEERE & COCOM–244199·10·510,314,247  0.01%25,794Sh.399,870.01   Defined#3, 52,176– 23,618
DEERE & COCOM–244199·10·520,394,969  0.03%51,004Sh.399,869.99   Defined#3, 6––None
DEERE & COCOM–244199·10·5839,727  0.00%2,100Sh.399,870.00   Defined#3, 7Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2458,312  0.00%5,991Sh.76,500.08   Defined#3, 5––None
DELL TECHNOLOGIES INCCL C–24703L·20·2283,706,523  0.38%3,708,582Sh.76,500.00   Defined#3, 62,933,239– 775,343
DELTA AIR LINES INC DELCOM NEW–247361·70·29,181  0.00%226Sh.40,623.89   Sole–Sole––
DESCARTES SYS GROUP INCCOM–249906·10·81,047,837  0.00%12,409Sh.84,441.70   Defined#3, 6Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·823,321,390  0.03%1,702,997Sh.13,694.32   Sole–Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·810,747  0.00%791Sh.13,586.60   Defined#1Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·84,413,623  0.01%323,375Sh.13,648.62   Defined#1, 2Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·846,179,791  0.06%3,381,639Sh.13,656.04   Defined#3, 5Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8111,012,186  0.15%8,129,165Sh.13,656.04   Defined#3, 6Sole––
DEUTSCHE BANK A GNAMEN AKT–D18190·89·8295,174  0.00%21,612Sh.13,657.88   Defined#3, 8––None
DEVON ENERGY CORP NEWCOM–25179M·10·3262,740  0.00%5,800Sh.45,300.00   Defined#3, 5––None
DEVON ENERGY CORP NEWCOM–25179M·10·37,762,925  0.01%171,367Sh.45,300.00   Defined#3, 8––None
DEXCOM INCCOM–252131·10·736,979,170  0.05%298,116Sh.124,042.89   Defined#1Sole––
DEXCOM INCCOM–252131·10·711,085,580  0.01%89,335Sh.124,090.00   Defined#1, 2Sole––
DEXCOM INCCOM–252131·10·710,383,355  0.01%83,676Sh.124,090.00   Defined#3, 6––None
DEXCOM INCNOTE 0.250%11/1–252131·AK·318,543a0.00%17,750,000Pr.104.5%   Defined#3, 5––None
DIAMONDBACK ENERGY INCCOM–25278X·10·930,835  0.00%200Sh.154,175.00   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·993,048  0.00%600Sh.155,080.00   Defined#1, 2Sole––
DICKS SPORTING GOODS INCCOM–253393·10·2549,593  0.00%3,740Sh.146,950.00   Defined#3, 6––None
DIGITAL RLTY TR INCCOM–253868·10·32,361,879  0.00%17,550Sh.134,580.00   Shared–––None
DIGITAL RLTY TR INCCOM–253868·10·34,418,665  0.01%32,833Sh.134,580.00   Defined#3, 624,675– 8,158
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·344,691  0.00%2,548Sh.17,539.64   Defined#3, 8––None
DIGITALOCEAN HLDGS INCNOTE 12/0–25402D·AB·8826a0.00%1,000,000Pr.82.6%   Defined#3, 5––None
DISCOVER FINL SVCSCOM–254709·10·8994,515  0.00%8,848Sh.112,399.98   Defined#3, 6Sole––
DISCOVER FINL SVCSCOM–254709·10·8659,788  0.00%5,870Sh.112,400.00   Defined#3, 8––None
DISH NETWORK CORPORATIONNOTE 12/1–25470M·AF·6466a0.00%750,000Pr.62.1%   Defined#3, 5––None
DISH NETWORK CORPORATIONNOTE 3.375% 8/1–25470M·AB·5402a0.00%750,000Pr.53.7%   Defined#3, 5––None
DISNEY WALT COCOM–254687·10·6708,328  0.00%7,835Sh.90,405.62   Sole–Sole––
DISNEY WALT COCOM–254687·10·637,259,135  0.05%412,920Sh.90,233.30   Defined#1Sole––
DISNEY WALT COCOM–254687·10·628,826,436  0.04%319,265Sh.90,290.00   Defined#1, 2Sole––
DISNEY WALT COCOM–254687·10·6995,408  0.00%11,027Sh.90,270.06   Defined#3, 56,193– 4,834
DISNEY WALT COCOM–254687·10·634,041,407  0.05%377,023Sh.90,290.00   Defined#3, 6––None
DISNEY WALT COCOM–254687·10·61,218,915  0.00%13,500Sh.90,290.00   Defined#3, 7Sole––
DISNEY WALT COCOMCall254687·10·623,329,912a0.03%2,592,000Sh.9,000.74   Defined#3, 6Sole––
DIVERSIFIED ENERGY COMPANY PSHS NEW–G2891G·20·4211,575  0.00%14,885Sh.14,213.97   Defined#3, 8––None
DOCUSIGN INCNOTE 1/1–256163·AD·89,221a0.00%9,250,000Pr.99.7%   Defined#3, 5––None
DOLBY LABORATORIES INCCOM CL A–25659T·10·76,118,780  0.01%71,000Sh.86,180.00   Defined#1, 2Sole––
DOLLAR GEN CORP NEWCOM–256677·10·542,990,652  0.06%316,224Sh.135,950.00   Defined#3, 8––None
DOLLAR TREE INCCOM–256746·10·8222,734  0.00%1,568Sh.142,049.74   Defined#3, 8––None
DOMINION ENERGY INCCOM–25746U·10·978,960  0.00%1,680Sh.47,000.00   Defined#3, 5Sole––
DOMINION ENERGY INCCOM–25746U·10·9136,300  0.00%2,900Sh.47,000.00   Defined#3, 7Sole––
DOMINION ENERGY INCCOM–25746U·10·91,679,498  0.00%35,734Sh.47,000.00   Defined#3, 8––None
DOMINOS PIZZA INCCOM–25754A·20·1153,349  0.00%372Sh.412,228.49   Defined#3, 8––None
DOUBLEVERIFY HLDGS INCCOM–25862V·10·51,054,556  0.00%28,672Sh.36,779.99   Defined#3, 6Sole––
DOW INCCOM–260557·10·3442,614  0.00%8,071Sh.54,840.04   Defined#3, 5Sole––
DOW INCCOM–260557·10·3340,775  0.00%6,214Sh.54,839.88   Defined#3, 8––None
DR REDDYS LABS LTDADR–256135·20·37,723,380  0.01%111,000Sh.69,580.00   Defined#3, 5––None
DR REDDYS LABS LTDADR–256135·20·31,277,558  0.00%18,361Sh.69,579.98   Defined#3, 8––None
DRDGOLD LIMITEDSPON ADR REPSTG–26152H·30·15,533  0.00%700Sh.7,904.29   Defined#1Sole––
DROPBOX INCCL A–26210C·10·421,280  0.00%716Sh.29,720.67   Sole–Sole––
DROPBOX INCNOTE 3/0–26210C·AC·89,911a0.00%10,050,000Pr.98.6%   Defined#3, 5––None
DROPBOX INCNOTE 3/0–26210C·AD·66,289a0.00%6,250,000Pr.100.6%   Defined#3, 5––None
DTE ENERGY COCOM–233331·10·7824,744  0.00%7,480Sh.110,259.89   Defined#3, 8––None
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4109,655  0.00%1,130Sh.97,039.82   Defined#3, 5Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·41,006,790  0.00%10,375Sh.97,040.00   Defined#3, 8––None
DUPONT DE NEMOURS INCCOM–26614N·10·2146,167  0.00%1,900Sh.76,930.00   Defined#3, 7Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·254,774  0.00%712Sh.76,929.78   Defined#3, 8––None
E L F BEAUTY INCCOM–26856L·10·37,751,202  0.01%53,701Sh.144,339.99   Defined#3, 633,137– 20,564
EAGLE BANCORP INC MDCOM–268948·10·6989,737  0.00%32,838Sh.30,139.99   Defined#3, 8––None
EAGLE MATLS INCCOM–26969P·10·8689,656  0.00%3,400Sh.202,840.00   Defined#1, 2Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·3219,744  0.00%16,350Sh.13,440.00   Defined#3, 8––None
EATON CORP PLCSHS–G29183·10·392,484,513  0.12%384,040Sh.240,820.00   Defined#3, 539,283– 344,757
EATON CORP PLCSHS–G29183·10·3879,925,696  1.17%3,653,873Sh.240,820.00   Defined#3, 62,809,183– 844,690
EATON CORP PLCSHS–G29183·10·38,332,372  0.01%34,600Sh.240,820.00   Defined#3, 7Sole––
EATON CORP PLCSHS–G29183·10·3511,020  0.00%2,122Sh.240,819.98   Defined#3, 8––None
EBAY INC.COM–278642·10·310,952  0.00%252Sh.43,460.32   Sole–Sole––
EBAY INC.COM–278642·10·3667,386  0.00%15,300Sh.43,620.00   Defined#1, 2Sole––
EBAY INC.COM–278642·10·312,704,804  0.02%291,261Sh.43,620.00   Defined#3, 8––None
ECOLAB INCCOM–278865·10·031,562,444  0.04%159,125Sh.198,350.00   Defined#3, 533,269– 125,856
ECOLAB INCCOM–278865·10·0191,326,228  0.25%964,589Sh.198,350.00   Defined#3, 6557,679– 406,910
ECOLAB INCCOM–278865·10·01,043,916  0.00%5,263Sh.198,349.99   Defined#3, 8––None
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8312,625  0.00%4,100Sh.76,250.00   Defined#1, 2Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·85,408,413  0.01%70,930Sh.76,250.01   Defined#3, 516,521– 54,409
EDWARDS LIFESCIENCES CORPCOM–28176E·10·811,437,500  0.02%150,000Sh.76,250.00   Defined#3, 6––None
EDWARDS LIFESCIENCES CORPCOM–28176E·10·820,098,737  0.03%263,590Sh.76,250.00   Defined#3, 8––None
ELDORADO GOLD CORP NEWCOM–284902·50·9376,130  0.00%29,000Sh.12,970.00   Defined#3, 5Sole––
ELECTRONIC ARTS INCCOM–285512·10·928,345  0.00%207Sh.136,932.37   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·91,699,180  0.00%12,420Sh.136,809.98   Defined#1, 2Sole––
ELECTRONIC ARTS INCCOM–285512·10·919,800,511  0.03%144,730Sh.136,810.00   Defined#3, 8––None
ELEVANCE HEALTH INCCOM–036752·10·33,154,736  0.00%6,690Sh.471,559.94   Defined#1, 2Sole––
ELEVANCE HEALTH INCCOM–036752·10·34,029,480  0.01%8,545Sh.471,559.98   Defined#3, 5225– 8,320
ELEVANCE HEALTH INCCOM–036752·10·318,858,628  0.03%39,992Sh.471,560.01   Defined#3, 64,198– 35,794
ELEVANCE HEALTH INCCOM–036752·10·3848,808  0.00%1,800Sh.471,560.00   Defined#3, 7Sole––
ELI LILLY & COCOM–532457·10·8725,250  0.00%1,249Sh.580,664.53   Sole–Sole––
ELI LILLY & COCOM–532457·10·818,282,309  0.02%31,380Sh.582,610.23   Defined#1Sole––
ELI LILLY & COCOM–532457·10·86,540,362  0.01%11,220Sh.582,919.96   Defined#1, 2Sole––
ELI LILLY & COCOM–532457·10·8126,244,150  0.17%216,572Sh.582,920.00   Defined#3, 545,785– 170,787
ELI LILLY & COCOM–532457·10·81,441,499,953  1.92%2,472,895Sh.582,920.00   Defined#3, 62,203,794– 269,101
ELI LILLY & COCOM–532457·10·814,478,567  0.02%24,838Sh.582,920.00   Defined#3, 7Sole––
ELI LILLY & COCOM–532457·10·89,251,522  0.01%15,871Sh.582,919.92   Defined#3, 8––None
EMBECTA CORPCOMMON STOCK–29082K·10·56,815  0.00%360Sh.18,930.56   Defined#3, 7Sole––
EMCOR GROUP INCCOM–29084Q·10·0234,090  0.00%1,093Sh.214,172.00   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·41,607,889  0.00%16,585Sh.96,948.39   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·444,875,554  0.06%461,066Sh.97,330.00   Defined#3, 55,070– 455,996
EMERSON ELEC COCOM–291011·10·480,795,288  0.11%830,117Sh.97,330.00   Defined#3, 6––None
EMERSON ELEC COCOM–291011·10·410,704,645  0.01%109,983Sh.97,330.00   Defined#3, 8––None
EMPLOYERS HLDGS INCCOM–292218·10·474,860  0.00%1,900Sh.39,400.00   Defined#1, 2Sole––
ENBRIDGE INCCOM–29250N·10·5855,217  0.00%23,700Sh.36,085.11   Defined#3, 7Sole––
ENDAVA PLCADS–29260V·10·54,609,265  0.01%59,207Sh.77,850.00   Defined#3, 53,000– 56,207
ENDAVA PLCADS–29260V·10·515,188,068  0.02%195,094Sh.77,850.00   Defined#3, 6––None
ENDEAVOUR SILVER CORPCOM–29258Y·10·31,177,981  0.00%600,000Sh.1,963.30   Defined#1, 2Sole––
ENERGY RECOVERY INCCOM–29270J·10·080,145  0.00%4,254Sh.18,839.92   Defined#3, 6––None
ENPHASE ENERGY INCCOM–29355A·10·752,969  0.00%393Sh.134,781.17   Sole–Sole––
ENPHASE ENERGY INCNOTE 3/0–29355A·AK·32,459a0.00%2,750,000Pr.89.4%   Defined#3, 5––None
ENTEGRIS INCCOM–29362U·10·4895,175  0.00%7,471Sh.119,819.97   Defined#3, 6Sole––
ENTERGY CORP NEWCOM–29364G·10·3561,503  0.00%5,549Sh.101,189.94   Defined#3, 8––None
ENVESTNET INCNOTE 0.750% 8/1–29404K·AE·6930a0.00%1,000,000Pr.93.0%   Defined#3, 5––None
ENVESTNET INCNOTE 2.625%12/0–29404K·AG·13,945a0.00%4,000,000Pr.98.6%   Defined#3, 5––None
EOG RES INCCOM–26875P·10·1502,740  0.00%4,157Sh.120,938.18   Defined#1Sole––
EOG RES INCCOM–26875P·10·12,554,343  0.00%21,119Sh.120,950.00   Defined#3, 51,696– 19,423
EOG RES INCCOM–26875P·10·1590,434,721  0.79%4,881,643Sh.120,950.00   Defined#3, 64,487,292– 394,351
EOG RES INCCOM–26875P·10·14,983,140  0.01%41,200Sh.120,950.00   Defined#3, 7Sole––
EPAM SYS INCCOM–29414B·10·459,120  0.00%200Sh.295,600.00   Defined#1Sole––
EQT CORPNOTE 1.750% 5/0–26884L·AK·53,994a0.00%1,500,000Pr.266.3%   Defined#3, 5––None
EQUINIX INCCOM–29444U·70·04,165,477  0.01%5,172Sh.805,389.98   Defined#3, 5––None
EQUINIX INCCOM–29444U·70·012,484,350  0.02%15,501Sh.805,389.97   Defined#3, 611,401– 4,100
EQUINIX INCCOM–29444U·70·011,597,614  0.02%14,400Sh.805,389.86   Defined#3, 8––None
EQUINOX GOLD CORPCOM–29446Y·50·21,945,179  0.00%400,000Sh.4,862.95   Defined#1, 2Sole––
EQUITABLE HLDGS INCCOM–29452E·10·13,931,731  0.01%118,070Sh.33,300.00   Defined#3, 8––None
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8798,795  0.00%11,324Sh.70,540.00   Defined#3, 6Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·71,223,200  0.00%20,000Sh.61,160.00   Shared–––None
ESSENT GROUP LTDCOM–G3198U·10·22,925,540  0.00%55,471Sh.52,739.99   Defined#3, 8––None
ESSENTIAL UTILS INCCOM–29670G·10·23,635,388  0.00%97,333Sh.37,350.00   Defined#3, 6––None
ESSEX PPTY TR INCCOM–297178·10·5743,820  0.00%3,000Sh.247,940.00   Shared–––None
ESSEX PPTY TR INCCOM–297178·10·5927,544  0.00%3,741Sh.247,940.12   Defined#3, 6Sole––
ETF MANAGERS TRPRIME CYBR SCRTY–26924G·20·1408,720  0.00%6,810Sh.60,017.62   Defined#1Sole––
ETF SER SOLUTIONSUS GLB JETS–26922A·84·2361,351  0.00%19,100Sh.18,918.90   Defined#1Sole––
ETSY INCCOM–29786A·10·629,737  0.00%363Sh.81,920.11   Sole–Sole––
ETSY INCNOTE 0.125% 9/0–29786A·AL·01,527a0.00%1,800,000Pr.84.9%   Defined#3, 5––None
ETSY INCNOTE 0.125%10/0–29786A·AJ·58,621a0.00%7,500,000Pr.115.0%   Defined#3, 5––None
ETSY INCNOTE 0.250% 6/1–29786A·AN·67,891a0.00%9,850,000Pr.80.1%   Defined#3, 5––None
EURONET WORLDWIDE INCNOTE 0.750% 3/1–298736·AL·311,011a0.00%11,750,000Pr.93.7%   Defined#3, 5––None
EVERBRIDGE INCNOTE 0.125%12/1–29978A·AC·8234a0.00%250,000Pr.93.6%   Defined#3, 5––None
EVERCORE INCCLASS A–29977A·10·5170,707  0.00%998Sh.171,049.10   Defined#3, 8––None
EVEREST GROUP LTDCOM–G3223R·10·82,488,850  0.00%7,039Sh.353,580.05   Defined#3, 6Sole––
EVEREST GROUP LTDCOM–G3223R·10·8317,868  0.00%899Sh.353,579.53   Defined#3, 8––None
EVERI HLDGS INCCOM–30034T·10·3107,966  0.00%9,580Sh.11,269.94   Defined#3, 8––None
EVERSOURCE ENERGYCOM–30040W·10·81,749,638  0.00%28,348Sh.61,719.98   Defined#3, 8––None
EVOLENT HEALTH INCCL A–30050B·10·13,958,216  0.01%119,837Sh.33,030.00   Defined#3, 650,015– 69,822
EXACT SCIENCES CORPCOM–30063P·10·512,411,107  0.02%167,763Sh.73,980.00   Defined#3, 616,326– 151,437
EXACT SCIENCES CORPNOTE 0.375% 3/0–30063P·AC·911,728a0.00%12,500,000Pr.93.8%   Defined#3, 5––None
EXACT SCIENCES CORPNOTE 1.000% 1/1–30063P·AA·33,872a0.00%3,400,000Pr.113.9%   Defined#3, 5––None
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF–301505·70·751,554  0.00%905Sh.56,965.75   Defined#1Sole––
EXELIXIS INCCOM–30161Q·10·4143,940  0.00%6,000Sh.23,990.00   Defined#1, 2Sole––
EXELIXIS INCCOM–30161Q·10·4200,580  0.00%8,361Sh.23,989.95   Defined#3, 8––None
EXELON CORPCOM–30161N·10·125,058,559  0.03%698,010Sh.35,900.00   Defined#3, 6––None
EXELON CORPCOM–30161N·10·15,674,137  0.01%158,054Sh.35,899.99   Defined#3, 8––None
EXPEDIA GROUP INCCOM NEW–30212P·30·326,961  0.00%176Sh.153,187.50   Sole–Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·359,198  0.00%390Sh.151,789.74   Defined#3, 8––None
EXPEDIA GROUP INCNOTE 2/1–30212P·BE·423,679a0.00%25,000,000Pr.94.7%   Defined#3, 5––None
EXPEDITORS INTL WASH INCCOM–302130·10·947,191  0.00%371Sh.127,199.46   Defined#1, 2Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·94,555,286  0.01%35,812Sh.127,199.99   Defined#3, 8––None
EXXON MOBIL CORPCOM–30231G·10·267,347  0.00%672Sh.100,218.75   Sole–Sole––
EXXON MOBIL CORPCOM–30231G·10·296,142  0.00%967Sh.99,422.96   Defined#1Sole––
EXXON MOBIL CORPCOM–30231G·10·2170,375  0.00%1,700Sh.100,220.59   Defined#1, 2Sole––
EXXON MOBIL CORPCOM–30231G·10·278,869,123  0.11%788,849Sh.99,980.00   Defined#3, 564,299– 724,550
EXXON MOBIL CORPCOM–30231G·10·2427,971,189  0.57%4,280,568Sh.99,980.00   Defined#3, 63,405,483– 875,085
EXXON MOBIL CORPCOM–30231G·10·210,397,920  0.01%104,000Sh.99,980.00   Defined#3, 7Sole––
EXXON MOBIL CORPCOM–30231G·10·23,503,399  0.00%35,041Sh.99,979.99   Defined#3, 8––None
FAIR ISAAC CORPCOM–303250·10·4232,802  0.00%200Sh.1,164,010.00   Defined#1, 2Sole––
FASTENAL COCOM–311900·10·4302,771  0.00%4,702Sh.64,391.96   Defined#1Sole––
FASTENAL COCOM–311900·10·4835,533  0.00%12,900Sh.64,770.00   Defined#3, 7Sole––
FASTLY INCNOTE 3/1–31188V·AB·6218a0.00%250,000Pr.87.0%   Defined#3, 5––None
FEDEX CORPCOM–31428X·10·633,726  0.00%133Sh.253,578.95   Sole–Sole––
FEDEX CORPCOM–31428X·10·6880,229  0.00%3,500Sh.251,494.00   Defined#1Sole––
FEDEX CORPCOM–31428X·10·6708,316  0.00%2,800Sh.252,970.00   Defined#1, 2Sole––
FEDEX CORPCOM–31428X·10·639,478,498  0.05%156,060Sh.252,970.00   Defined#3, 529,315– 126,745
FEDEX CORPCOM–31428X·10·6154,480,178  0.21%610,666Sh.252,970.00   Defined#3, 6530,633– 80,033
FEDEX CORPCOM–31428X·10·625,335,452  0.03%100,152Sh.252,970.01   Defined#3, 8––None
FERGUSON PLC NEWSHS–G3421J·10·61,380,451  0.00%7,150Sh.193,070.07   Defined#1, 2Sole––
FERGUSON PLC NEWSHS–G3421J·10·6719,307  0.00%3,740Sh.192,328.07   Defined#3, 5Sole––
FERGUSON PLC NEWSHS–G3421J·10·6125,882  0.00%652Sh.193,070.55   Defined#3, 6––None
FERGUSON PLC NEWSHS–G3421J·10·6946,043  0.00%4,900Sh.193,070.00   Defined#3, 7Sole––
FERGUSON PLC NEWSHS–G3421J·10·6141,327  0.00%732Sh.193,069.67   Defined#3, 8––None
FERRARI N VCOM–N3167Y·10·31,876,865  0.00%5,569Sh.337,020.11   Sole–Sole––
FERRARI N VCOM–N3167Y·10·310,278,786  0.01%30,509Sh.336,909.96   Defined#1Sole––
FERRARI N VCOM–N3167Y·10·31,531,752  0.00%4,544Sh.337,093.31   Defined#3, 53,135– 1,409
FERRARI N VCOM–N3167Y·10·37,100,535  0.01%21,064Sh.337,093.38   Defined#3, 65,001– 16,063
FERRARI N VCOM–N3167Y·10·3774,774  0.00%2,300Sh.336,858.26   Defined#3, 7Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3466,841  0.00%329Sh.1,418,969.60   Defined#3, 8––None
FIRST MAJESTIC SILVER CORPCOM–32076V·10·361,918  0.00%10,002Sh.6,190.56   Sole–Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·361,348  0.00%9,990Sh.6,140.94   Defined#1Sole––
FIRST MAJESTIC SILVER CORPCOM–32076V·10·34,731,398  0.01%770,700Sh.6,139.09   Defined#1, 2Sole––
FIRST SOLAR INCCOM–336433·10·7107,370  0.00%620Sh.173,177.42   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·73,168,449  0.00%18,395Sh.172,245.12   Defined#1Sole––
FIRST SOLAR INCCOM–336433·10·73,725,038  0.00%21,622Sh.172,279.99   Defined#1, 2Sole––
FIRST SOLAR INCCOM–336433·10·714,141,776  0.02%82,086Sh.172,280.00   Defined#3, 62,086– 80,000
FIRST SOLAR INCCOM–336433·10·7654,319  0.00%3,798Sh.172,279.88   Defined#3, 8––None
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY–33739P·10·3170,648  0.00%3,051Sh.55,931.83   Defined#1Sole––
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN–33733E·50·0280,261  0.00%6,685Sh.41,923.86   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·783,914  0.00%2,289Sh.36,659.68   Defined#3, 8––None
FISERV INCCOM–337738·10·847,750  0.00%358Sh.133,379.89   Sole–Sole––
FISERV INCCOM–337738·10·8628,628  0.00%4,760Sh.132,064.71   Defined#1Sole––
FISERV INCCOM–337738·10·8595,787  0.00%4,485Sh.132,839.91   Defined#1, 2Sole––
FISERV INCCOM–337738·10·870,803  0.00%533Sh.132,838.65   Defined#3, 8––None
FIVE BELOW INCCOM–33829M·10·1830,045  0.00%3,894Sh.213,159.99   Defined#3, 6Sole––
FIVE9 INCNOTE 0.500% 6/0–338307·AD·34,866a0.00%5,050,000Pr.96.4%   Defined#3, 5––None
FIVERR INTL LTDNOTE 11/0–33835L·AA·3444a0.00%500,000Pr.88.8%   Defined#3, 5––None
FLEX LNG LTDSHS–G35947·20·22,556,272  0.00%87,000Sh.29,382.44   Defined#3, 6––None
FLEX LTDORD–Y2573F·10·21,066,100  0.00%35,000Sh.30,460.00   Defined#1, 2Sole––
FLEX LTDORD–Y2573F·10·2518,977  0.00%17,038Sh.30,459.97   Defined#3, 8––None
FLOWERS FOODS INCCOM–343498·10·113,278,533  0.02%589,895Sh.22,509.99   Defined#3, 8––None
FLUENCE ENERGY INCCOM CL A–34379V·10·31,525,184  0.00%63,949Sh.23,850.01   Defined#3, 6Sole––
FORD MTR CO DELCOM–345370·86·016,461,107  0.02%1,350,378Sh.12,190.00   Defined#3, 8––None
FORD MTR CO DELNOTE 3/1–345370·CZ·133,640a0.00%33,750,000Pr.99.7%   Defined#3, 5––None
FORESTAR GROUP INCCOM–346232·10·1147,095  0.00%4,448Sh.33,069.92   Defined#3, 8––None
FORTIS INCCOM–349553·10·79,185,450  0.01%222,167Sh.41,344.80   Defined#3, 525,014– 197,153
FORTIS INCCOM–349553·10·713,643,783  0.02%330,000Sh.41,344.80   Defined#3, 6Sole––
FORTIS INCCOM–349553·10·78,247,065  0.01%199,497Sh.41,339.29   Defined#3, 8––None
FORTIVE CORPCOM–34959J·10·81,067,635  0.00%14,500Sh.73,630.00   Defined#1, 2Sole––
FORTIVE CORPCOM–34959J·10·865,383  0.00%888Sh.73,629.50   Defined#3, 8––None
FORTUNA SILVER MINES INCCOM–349915·10·84,287,035  0.01%1,113,200Sh.3,851.09   Defined#1, 2Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6907,360  0.00%11,917Sh.76,139.97   Defined#3, 6––None
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6105,910  0.00%1,391Sh.76,139.47   Defined#3, 8––None
FOX CORPCL B COM–35137L·20·4146,406  0.00%5,295Sh.27,649.86   Defined#3, 8––None
FRANCO NEV CORPCOM–351858·10·546,813  0.00%425Sh.110,148.24   Defined#1Sole––
FRANCO NEV CORPCOM–351858·10·55,541,418  0.01%50,000Sh.110,828.36   Defined#1, 2Sole––
FRANCO NEV CORPCOM–351858·10·5100,598  0.00%900Sh.111,775.56   Defined#3, 5Sole––
FRANKLIN TEMPLETON ETF TRINTL AGGREGTE BD–35473P·61·142,534  0.00%2,086Sh.20,390.22   Defined#3, 7Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7182,113  0.00%4,233Sh.43,022.21   Sole–Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·768,112  0.00%1,600Sh.42,570.00   Defined#1, 2Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·7237,583  0.00%5,581Sh.42,569.97   Defined#3, 5––None
FREEPORT-MCMORAN INCCL B–35671D·85·7559,923  0.00%13,153Sh.42,569.98   Defined#3, 6Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·71,139,131  0.00%26,759Sh.42,570.01   Defined#3, 7Sole––
FRONTDOOR INCCOM–35905A·10·96,085,311  0.01%172,780Sh.35,220.00   Defined#3, 8––None
FRONTLINE PLCCOM–M46528·10·11,381,369  0.00%69,255Sh.19,946.13   Defined#1, 2Sole––
FRONTLINE PLCCOM–M46528·10·16,333,304  0.01%317,000Sh.19,978.88   Defined#3, 6––None
FRONTLINE PLCCOM–M46528·10·1133,219  0.00%6,668Sh.19,978.85   Defined#3, 8––None
FUELCELL ENERGY INCCOM–35952H·60·13,368  0.00%2,017Sh.1,669.81   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9528,468  0.00%2,350Sh.224,880.00   Defined#1, 2Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·966,396,045  0.09%295,251Sh.224,880.00   Defined#3, 54,168– 291,083
GALLAGHER ARTHUR J & COCOM–363576·10·9137,941,392  0.18%613,400Sh.224,880.00   Defined#3, 6570,566– 42,834
GALLAGHER ARTHUR J & COCOM–363576·10·97,443,528  0.01%33,100Sh.224,880.00   Defined#3, 7Sole––
GARMIN LTDSHS–H2906T·10·9116,162  0.00%909Sh.127,790.98   Defined#1Sole––
GARMIN LTDSHS–H2906T·10·953,986  0.00%420Sh.128,538.10   Defined#3, 8––None
GARTNER INCCOM–366651·10·7160,144  0.00%355Sh.451,109.86   Defined#1, 2Sole––
GATOS SILVER INCCOM–368036·10·92,600,619  0.00%400,000Sh.6,501.55   Defined#1, 2Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·716,701  0.00%216Sh.77,319.44   Defined#1, 2Sole––
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK–36266G·10·7386,600  0.00%5,000Sh.77,320.00   Defined#3, 5Sole––
GEN DIGITAL INCCOM–668771·10·8713,170  0.00%31,252Sh.22,819.98   Defined#3, 8––None
GENERAC HLDGS INCCOM–368736·10·4129,240  0.00%1,000Sh.129,240.00   Defined#1, 2Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·182,960  0.00%650Sh.127,630.77   Defined#1, 2Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·119,077,797  0.03%149,474Sh.127,632.88   Defined#3, 531,202– 118,272
GENERAL ELECTRIC COCOM NEW–369604·30·1769,222,309  1.02%6,026,971Sh.127,630.00   Defined#3, 65,491,131– 535,840
GENERAL ELECTRIC COCOM NEW–369604·30·17,708,852  0.01%60,400Sh.127,630.00   Defined#3, 7Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·153,292,929  0.07%417,558Sh.127,630.00   Defined#3, 8––None
GENERAL MLS INCCOM–370334·10·41,211,497  0.00%18,670Sh.64,890.04   Defined#1Sole––
GENERAL MLS INCCOM–370334·10·46,272,982  0.01%96,300Sh.65,140.00   Defined#1, 2Sole––
GENERAL MLS INCCOM–370334·10·4364,622  0.00%5,600Sh.65,111.07   Defined#3, 5Sole––
GENERAL MTRS COCOM–37045V·10·016,012  0.00%442Sh.36,226.24   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·0919,543  0.00%25,750Sh.35,710.41   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·02,130,415  0.00%59,310Sh.35,920.00   Defined#1, 2Sole––
GENERAL MTRS COCOM–37045V·10·0622,853  0.00%17,340Sh.35,920.01   Defined#3, 5Sole––
GENERAL MTRS COCOM–37045V·10·086,185,440  0.11%2,399,372Sh.35,920.00   Defined#3, 8––None
GENWORTH FINL INCCOM CL A–37247D·10·66,470,575  0.01%968,649Sh.6,680.00   Defined#3, 8––None
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·452,525  0.00%1,515Sh.34,669.97   Defined#3, 5Sole––
GFL ENVIRONMENTAL INCSUB VTG SHS–36168Q·10·44,899,385  0.01%141,970Sh.34,510.00   Defined#3, 622,830– 119,140
GILDAN ACTIVEWEAR INCCOM–375916·10·371,648  0.00%2,156Sh.33,231.91   Defined#3, 8––None
GILEAD SCIENCES INCCOM–375558·10·32,969  0.00%37Sh.80,243.24   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·31,056,534  0.00%13,118Sh.80,540.78   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·32,896,108  0.00%35,750Sh.81,010.01   Defined#1, 2Sole––
GILEAD SCIENCES INCCOM–375558·10·34,208,377  0.01%51,950Sh.81,008.22   Defined#3, 543,645– 8,305
GILEAD SCIENCES INCCOM–375558·10·31,190,847  0.00%14,700Sh.81,010.00   Defined#3, 6––None
GILEAD SCIENCES INCCOM–375558·10·3745,292  0.00%9,200Sh.81,010.00   Defined#3, 7Sole––
GILEAD SCIENCES INCCOM–375558·10·317,334,599  0.02%213,981Sh.81,009.99   Defined#3, 8––None
GLOBAL X FDSGLOBAL X URANIUM–37954Y·87·150,091  0.00%1,809Sh.27,689.88   Defined#3, 7Sole––
GLOBALFOUNDRIES INCORDINARY SHARES–G39387·10·88,096,645  0.01%133,608Sh.60,600.00   Defined#3, 613,608– 120,000
GOLD FIELDS LTDSPONSORED ADR–38059T·10·6274,740  0.00%19,000Sh.14,460.00   Defined#1, 2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4358,691  0.00%928Sh.386,520.47   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4259,642  0.00%677Sh.383,518.46   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·414,869,119  0.02%38,544Sh.385,770.00   Defined#3, 512,744– 25,800
GOLDMAN SACHS GROUP INCCOM–38141G·10·4964,425  0.00%2,500Sh.385,770.00   Defined#3, 7Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·45,006,909  0.01%12,979Sh.385,770.01   Defined#3, 8––None
GRACO INCCOM–384109·10·4229,393  0.00%2,644Sh.86,759.83   Defined#3, 8––None
GRAINGER W W INCCOM–384802·10·4994,428  0.00%1,200Sh.828,690.00   Defined#3, 7Sole––
GRAND CANYON ED INCCOM–38526M·10·617,111,063  0.02%129,590Sh.132,040.00   Defined#3, 8––None
GREEN BRICK PARTNERS INCCOM–392709·10·1157,430  0.00%3,031Sh.51,939.95   Defined#3, 8––None
GREEN DOT CORPCL A–39304D·10·2329,818  0.00%33,315Sh.9,899.98   Defined#3, 8––None
GUARDANT HEALTH INCNOTE 11/1–40131M·AB·5353a0.00%500,000Pr.70.5%   Defined#3, 5––None
H WORLD GROUP LTDSPONSORED ADS–44332N·10·620,064  0.00%600Sh.33,440.00   Defined#1, 2Sole––
HAEMONETICS CORP MASSNOTE 3/0–405024·AB·61,790a0.00%2,000,000Pr.89.5%   Defined#3, 5––None
HALLIBURTON COCOM–406216·10·1179,695  0.00%5,000Sh.35,939.00   Defined#1Sole––
HALLIBURTON COCOM–406216·10·1820,605  0.00%22,700Sh.36,150.00   Defined#1, 2Sole––
HALLIBURTON COCOM–406216·10·17,466,819  0.01%206,551Sh.36,150.00   Defined#3, 510,801– 195,750
HALLIBURTON COCOM–406216·10·1655,110  0.00%18,122Sh.36,149.98   Defined#3, 6––None
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/0–40637H·AD·17,982a0.00%9,250,000Pr.86.3%   Defined#3, 5––None
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/1–40637H·AF·67,429a0.00%8,000,000Pr.92.9%   Defined#3, 5––None
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0330,960  0.00%12,000Sh.27,580.00   Defined#1, 2Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4241,944  0.00%3,010Sh.80,380.07   Defined#3, 5––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·422,639,268  0.03%281,653Sh.80,380.00   Defined#3, 623,506– 258,147
HARTFORD FINL SVCS GROUP INCCOM–416515·10·493,723  0.00%1,166Sh.80,379.93   Defined#3, 8––None
HCA HEALTHCARE INCCOM–40412C·10·14,753,682  0.01%17,562Sh.270,679.99   Defined#3, 613,344– 4,218
HCA HEALTHCARE INCCOM–40412C·10·1131,821  0.00%487Sh.270,679.67   Defined#3, 8––None
HEALTHCARE RLTY TRCL A COM–42226K·10·51,275,020  0.00%74,000Sh.17,230.00   Shared–––None
HEALTHPEAK PROPERTIES INCCOM–42250P·10·32,178,000  0.00%110,000Sh.19,800.00   Shared–––None
HECLA MNG COCOM–422704·10·612,800,156  0.02%2,661,155Sh.4,810.00   Defined#1, 2Sole––
HEICO CORP NEWCOM–422806·10·92,933,468  0.00%16,400Sh.178,870.00   Defined#3, 6Sole––
HELEN OF TROY LTDCOM–G4388N·10·6217,458  0.00%1,800Sh.120,810.00   Defined#1, 2Sole––
HERITAGE FINL CORP WASHCOM–42722X·10·6508,803  0.00%23,787Sh.21,389.96   Defined#3, 8––None
HERSHEY COCOM–427866·10·8173  0.00%1Sh.173,000.00   Sole–Sole––
HERSHEY COCOM–427866·10·81,006,776  0.00%5,400Sh.186,440.00   Defined#1, 2Sole––
HERSHEY COCOM–427866·10·86,638,010  0.01%35,604Sh.186,440.01   Defined#3, 8––None
HESS CORPCOM–42809H·10·75,117,248  0.01%35,497Sh.144,160.01   Defined#3, 66,290– 29,207
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9525,701  0.00%30,960Sh.16,980.01   Defined#1, 2Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·92,567,986  0.00%151,236Sh.16,979.99   Defined#3, 8––None
HEXCEL CORP NEWCOM–428291·10·84,824,872  0.01%65,422Sh.73,749.99   Defined#3, 617,446– 47,976
HF SINCLAIR CORPCOM–403949·10·08,153,841  0.01%146,731Sh.55,570.00   Defined#3, 8––None
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3128,555  0.00%706Sh.182,089.24   Defined#3, 8––None
HIMALAYA SHIPPING LTDORD SHS–G4660A·10·34,202,434  0.01%627,629Sh.6,695.73   Defined#3, 6––None
HOLOGIC INCCOM–436440·10·1235,785  0.00%3,300Sh.71,450.00   Defined#1, 2Sole––
HOLOGIC INCCOM–436440·10·1756,870  0.00%10,593Sh.71,450.01   Defined#3, 5––None
HOLOGIC INCCOM–436440·10·142,639,931  0.06%596,780Sh.71,450.00   Defined#3, 611,780– 585,000
HOLOGIC INCCOM–436440·10·138,643,731  0.05%540,850Sh.71,450.00   Defined#3, 8––None
HOME DEPOT INCCOM–437076·10·230,951  0.00%89Sh.347,764.04   Sole–Sole––
HOME DEPOT INCCOM–437076·10·2989,237  0.00%2,856Sh.346,371.50   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·26,747,677  0.01%19,471Sh.346,550.10   Defined#1, 2Sole––
HOME DEPOT INCCOM–437076·10·222,148,010  0.03%63,910Sh.346,549.99   Defined#3, 511,789– 52,121
HOME DEPOT INCCOM–437076·10·2221,460,698  0.29%639,044Sh.346,550.00   Defined#3, 6301,854– 337,190
HOME DEPOT INCCOM–437076·10·23,378,516  0.00%9,749Sh.346,550.01   Defined#3, 7Sole––
HOME DEPOT INCCOM–437076·10·22,479,912  0.00%7,156Sh.346,550.03   Defined#3, 8––None
HOME DEPOT INCCOMCall437076·10·268,692,247a0.09%1,998,000Sh.34,380.50   Defined#3, 6Sole––
HONEYWELL INTL INCCOM–438516·10·6140  0.00%1Sh.140,000.00   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6132,117  0.00%630Sh.209,709.52   Defined#1, 2Sole––
HONEYWELL INTL INCCOM–438516·10·633,400,302  0.04%159,269Sh.209,710.00   Defined#3, 51,969– 157,300
HONEYWELL INTL INCCOM–438516·10·64,308,492  0.01%20,545Sh.209,710.00   Defined#3, 618,290– 2,255
HONEYWELL INTL INCCOM–438516·10·61,195,347  0.00%5,700Sh.209,710.00   Defined#3, 7Sole––
HORMEL FOODS CORPCOM–440452·10·025  0.00%1Sh.25,000.00   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·0215,137  0.00%6,700Sh.32,110.00   Defined#1, 2Sole––
HP INCCOM–40434L·10·512,565,584  0.02%417,600Sh.30,090.00   Defined#3, 5––None
HP INCCOM–40434L·10·524,413,943  0.03%811,364Sh.30,090.00   Defined#3, 6––None
HP INCCOM–40434L·10·520,856,340  0.03%693,132Sh.30,090.00   Defined#3, 8––None
HUBSPOT INCNOTE 0.375% 6/0–443573·AD·2416a0.00%200,000Pr.207.9%   Defined#3, 5––None
HUMANA INCCOM–444859·10·2228,905  0.00%500Sh.457,810.00   Defined#1, 2Sole––
HUMANA INCCOM–444859·10·221,439,242  0.03%46,830Sh.457,809.99   Defined#3, 54,684– 42,146
HUMANA INCCOM–444859·10·2281,033,078  0.37%613,864Sh.457,810.00   Defined#3, 6384,350– 229,514
HUMANA INCCOM–444859·10·28,539,988  0.01%18,654Sh.457,810.01   Defined#3, 8––None
HUNTINGTON BANCSHARES INCCOM–446150·10·465,508  0.00%5,150Sh.12,720.00   Defined#1Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·42,842,958  0.00%223,503Sh.12,720.00   Defined#3, 549,636– 173,867
HUNTINGTON BANCSHARES INCCOM–446150·10·467,988,146  0.09%5,344,980Sh.12,720.00   Defined#3, 687,200– 5,257,780
ICICI BANK LIMITEDADR–45104G·10·417,642  0.00%740Sh.23,840.54   Defined#1Sole––
ICICI BANK LIMITEDADR–45104G·10·437,771,715  0.05%1,584,384Sh.23,840.00   Defined#3, 59,498– 1,574,886
ICICI BANK LIMITEDADR–45104G·10·438,546,920  0.05%1,616,901Sh.23,840.00   Defined#3, 61,241,495– 375,406
ICICI BANK LIMITEDADR–45104G·10·41,103,792  0.00%46,300Sh.23,840.00   Defined#3, 7Sole––
ICON PLCSHS–G4705A·10·031,138  0.00%110Sh.283,072.73   Defined#1Sole––
ICON PLCSHS–G4705A·10·0183,996  0.00%650Sh.283,070.77   Defined#1, 2Sole––
ICON PLCSHS–G4705A·10·08,137,413  0.01%28,747Sh.283,069.99   Defined#3, 62,823– 25,924
IDEX CORPCOM–45167R·10·42,028,459  0.00%9,343Sh.217,110.03   Defined#3, 6––None
IDEX CORPCOM–45167R·10·4155,016  0.00%714Sh.217,109.24   Defined#3, 8––None
IDEXX LABS INCCOM–45168D·10·41,528,053  0.00%2,753Sh.555,050.13   Defined#1, 2Sole––
IDEXX LABS INCCOM–45168D·10·42,829,645  0.00%5,098Sh.555,050.02   Defined#3, 6Sole––
IDEXX LABS INCCOM–45168D·10·4756,533  0.00%1,363Sh.555,049.89   Defined#3, 8––None
ILLINOIS TOOL WKS INCCOM–452308·10·9178  0.00%1Sh.178,000.00   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·91,389,854  0.00%5,306Sh.261,940.07   Defined#1, 2Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·92,424,517  0.00%9,256Sh.261,940.04   Defined#3, 5––None
ILLINOIS TOOL WKS INCCOM–452308·10·942,250,922  0.06%161,300Sh.261,940.00   Defined#3, 6––None
ILLINOIS TOOL WKS INCCOM–452308·10·9931,196  0.00%3,555Sh.261,939.80   Defined#3, 8––None
ILLUMINA INCCOM–452327·10·95,693,802  0.01%40,892Sh.139,240.00   Defined#3, 6––None
ILLUMINA INCCOM–452327·10·9107,632  0.00%773Sh.139,239.33   Defined#3, 8––None
IMPERIAL OIL LTDCOM NEW–453038·40·81,841,434  0.00%32,169Sh.57,242.50   Defined#3, 8––None
INCYTE CORPCOM–45337C·10·2762,333  0.00%12,141Sh.62,789.97   Defined#3, 6Sole––
INCYTE CORPCOM–45337C·10·27,242,888  0.01%115,351Sh.62,789.99   Defined#3, 8––None
INDEXIQ ETF TRHEDGE MLTI ETF–45409B·10·7302,216  0.00%10,096Sh.29,934.23   Defined#1Sole––
INDIE SEMICONDUCTOR INCCLASS A COM–45569U·10·119,350  0.00%2,400Sh.8,062.50   Defined#1Sole––
INDIVIOR PLCORD–G4766E·11·615  0.00%1Sh.15,000.00   Defined#1, 2Sole––
INDIVIOR PLCORD–G4766E·11·62,673,451  0.00%176,975Sh.15,106.38   Defined#3, 8––None
INFOSYS LTDSPONSORED ADR–456788·10·855,140  0.00%3,000Sh.18,380.00   Defined#1Sole––
INFOSYS LTDSPONSORED ADR–456788·10·813,224,410  0.02%719,500Sh.18,380.00   Defined#3, 5––None
INFOSYS LTDSPONSORED ADR–456788·10·8446,082  0.00%24,270Sh.18,379.98   Defined#3, 8––None
INGERSOLL RAND INCCOM–45687V·10·624,635,265  0.03%318,532Sh.77,340.00   Defined#3, 545,474– 273,058
INGERSOLL RAND INCCOM–45687V·10·6125,389,563  0.17%1,621,277Sh.77,340.00   Defined#3, 61,383,917– 237,360
INGLES MKTS INCCL A–457030·10·422,674,197  0.03%262,524Sh.86,370.00   Defined#3, 8––None
INNOVIVA INCCOM–45781M·10·1162,004  0.00%10,100Sh.16,040.00   Defined#1, 2Sole––
INSIGHT ENTERPRISES INCNOTE 0.750% 2/1–45765U·AB·92,583a0.00%1,000,000Pr.258.3%   Defined#3, 5––None
INSMED INCNOTE 0.750% 6/0–457669·AB·55,712a0.00%5,000,000Pr.114.2%   Defined#3, 5––None
INSMED INCNOTE 1.750% 1/1–457669·AA·71,055a0.00%1,000,000Pr.105.5%   Defined#3, 5––None
INSULET CORPCOM–45784P·10·182,452  0.00%380Sh.216,978.95   Defined#3, 8––None
INSULET CORPNOTE 0.375% 9/0–45784P·AK·710,628a0.00%9,250,000Pr.114.9%   Defined#3, 5––None
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1–457985·AM·17,539a0.00%8,000,000Pr.94.2%   Defined#3, 5––None
INTEL CORPCOM–458140·10·0734,394  0.00%14,574Sh.50,390.70   Sole–Sole––
INTEL CORPCOM–458140·10·07,519,181  0.01%150,246Sh.50,045.80   Defined#1Sole––
INTEL CORPCOM–458140·10·09,768,600  0.01%194,400Sh.50,250.00   Defined#1, 2Sole––
INTEL CORPCOM–458140·10·011,787,997  0.02%234,587Sh.50,250.00   Defined#3, 5Sole––
INTEL CORPCOM–458140·10·047,825,437  0.06%951,750Sh.50,250.00   Defined#3, 6––None
INTEL CORPCOM–458140·10·01,914,525  0.00%38,100Sh.50,250.00   Defined#3, 7Sole––
INTEL CORPCOM–458140·10·086,496,179  0.12%1,721,317Sh.50,250.00   Defined#3, 8––None
INTELLIA THERAPEUTICS INCCOM–45826J·10·52,356,664  0.00%77,293Sh.30,490.01   Defined#3, 6––None
INTER PARFUMS INCCOM–458334·10·97,116,830  0.01%49,419Sh.144,010.00   Defined#3, 8––None
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·7239,555  0.00%2,881Sh.83,149.95   Sole–Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4202,919  0.00%1,580Sh.128,429.75   Defined#1, 2Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·410,833,199  0.01%84,351Sh.128,430.00   Defined#3, 518,770– 65,581
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4294,796,039  0.39%2,295,383Sh.128,430.00   Defined#3, 61,408,042– 887,341
INTERFACE INCCOM–458665·30·4103,800  0.00%8,225Sh.12,620.06   Defined#1, 2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1305,046  0.00%1,863Sh.163,739.13   Sole–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·110,212,373  0.01%62,589Sh.163,165.62   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·13,296,320  0.00%20,155Sh.163,548.50   Defined#1, 2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·123,844,369  0.03%145,781Sh.163,562.94   Defined#3, 538,988– 106,793
INTERNATIONAL BUSINESS MACHSCOM–459200·10·180,918,162  0.11%494,761Sh.163,550.00   Defined#3, 6145,919– 348,842
INTERNATIONAL BUSINESS MACHSCOM–459200·10·11,095,785  0.00%6,700Sh.163,550.00   Defined#3, 7Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·197,834,469  0.13%598,193Sh.163,550.01   Defined#3, 8––None
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·121,798,905  0.03%269,222Sh.80,970.00   Defined#3, 5Sole––
INTERPUBLIC GROUP COS INCCOM–460690·10·017,391,832  0.02%532,838Sh.32,640.00   Defined#3, 516,393– 516,445
INTUITCOM–461202·10·316,302  0.00%26Sh.627,000.00   Sole–Sole––
INTUITCOM–461202·10·31,843,839  0.00%2,950Sh.625,030.17   Defined#1, 2Sole––
INTUITCOM–461202·10·31,625,078  0.00%2,600Sh.625,030.00   Defined#3, 7Sole––
INTUITCOM–461202·10·3465,022  0.00%744Sh.625,029.57   Defined#3, 8––None
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2206,299  0.00%610Sh.338,195.08   Sole–Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2342,018  0.00%1,014Sh.337,295.86   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2192,295  0.00%570Sh.337,359.65   Defined#1, 2Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2910,872  0.00%2,700Sh.337,360.00   Defined#3, 7Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2472,304  0.00%1,400Sh.337,360.00   Defined#3, 8––None
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD–46090F·10·0132,952  0.00%10,055Sh.13,222.48   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN–46137V·10·011,473  0.00%125Sh.91,784.00   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN–46137V·34·018,411  0.00%316Sh.58,262.66   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·76,278  0.00%40Sh.156,950.00   Defined#1Sole––
INVESCO LTDSHS–G491BT·10·8274,129  0.00%15,366Sh.17,839.97   Defined#3, 8––None
INVESCO QQQ TRUNIT SER 1–46090E·10·323,587,942  0.03%57,599Sh.409,519.99   Defined#3, 7Sole––
INVITATION HOMES INCCOM–46187W·10·73,484,950  0.00%102,168Sh.34,110.00   Defined#3, 520,000– 82,168
INVITATION HOMES INCCOM–46187W·10·729,522,887  0.04%865,520Sh.34,110.00   Defined#3, 625,426– 840,094
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1–462222·AB·62,385a0.00%2,500,000Pr.95.4%   Defined#3, 5––None
IONIS PHARMACEUTICALS INCNOTE 4/0–462222·AD·24,483a0.00%4,250,000Pr.105.5%   Defined#3, 5––None
IQVIA HLDGS INCCOM–46266C·10·5106,435  0.00%460Sh.231,380.43   Defined#1, 2Sole––
IQVIA HLDGS INCCOM–46266C·10·521,886,234  0.03%94,590Sh.231,380.00   Defined#3, 58,537– 86,053
IQVIA HLDGS INCCOM–46266C·10·5456,314,910  0.61%1,972,145Sh.231,380.00   Defined#3, 61,637,275– 334,870
IRON MTN INC DELCOM–46284V·10·11,005,682  0.00%14,371Sh.69,979.96   Defined#1, 2Sole––
IRON MTN INC DELCOM–46284V·10·110,357,040  0.01%148,000Sh.69,980.00   Defined#3, 6Sole––
IRON MTN INC DELCOM–46284V·10·1149,967  0.00%2,143Sh.69,979.93   Defined#3, 8––None
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·83,969,863  0.01%347,016Sh.11,440.00   Defined#3, 8––None
ISHARES INCASIA/PAC DIV ETF–464286·29·36,043  0.00%170Sh.35,547.06   Defined#1Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·3505,464  0.00%10,050Sh.50,294.93   Defined#1Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·313,893,416  0.02%274,682Sh.50,580.00   Defined#3, 7Sole––
ISHARES INCEM MKTS DIV ETF–464286·31·99,759  0.00%370Sh.26,375.68   Defined#1Sole––
ISHARES INCESG AWR MSCI EM–46434G·86·382,041  0.00%2,574Sh.31,872.96   Defined#1Sole––
ISHARES INCMSCI AUST ETF–464286·10·3373,084  0.00%15,328Sh.24,340.03   Defined#3, 7Sole––
ISHARES INCMSCI BRAZIL ETF–464286·40·019,108  0.00%550Sh.34,741.82   Defined#1Sole––
ISHARES INCMSCI EMRG CHN–46434G·76·455,244  0.00%997Sh.55,410.23   Defined#3, 7Sole––
ISHARES INCMSCI EURZONE ETF–464286·60·830,052,434  0.04%633,483Sh.47,440.00   Defined#3, 7Sole––
ISHARES INCMSCI GBL ETF NEW–46434G·84·8384,197  0.00%8,950Sh.42,927.04   Defined#1Sole––
ISHARES INCMSCI HONG KG ETF–464286·87·122,436  0.00%1,300Sh.17,258.46   Defined#1Sole––
ISHARES INCMSCI ITALY ETF–46434G·83·035,408  0.00%1,050Sh.33,721.90   Defined#1Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·291,021,331  0.12%1,419,104Sh.64,140.00   Defined#3, 7Sole––
ISHARES INCMSCI SPAIN ETF–464286·76·427,405  0.00%900Sh.30,450.00   Defined#1Sole––
ISHARES INCMSCI SWITZERLAND–464286·74·9221,612  0.00%4,619Sh.47,978.35   Defined#1Sole––
ISHARES INCMSCI TAIWAN ETF–46434G·77·25,256,534  0.01%114,198Sh.46,030.00   Defined#3, 7Sole––
ISHARES INCMSCI WORLD ETF–464286·39·254,216  0.00%410Sh.132,234.15   Defined#1Sole––
ISHARES SILVER TRISHARES–46428Q·10·9103,934  0.00%4,800Sh.21,652.92   Defined#1Sole––
ISHARES TR20 YR TR BD ETF–464287·43·24,939,056  0.01%49,950Sh.98,880.00   Defined#1, 2Sole––
ISHARES TRA RATE CP BD ETF–46429B·29·126,269  0.00%549Sh.47,848.82   Defined#1Sole––
ISHARES TRCHINA LG-CAP ETF–464287·18·421,501  0.00%900Sh.23,890.00   Defined#1Sole––
ISHARES TRCONV BD ETF–46435G·10·2312,528  0.00%4,000Sh.78,132.00   Defined#1Sole––
ISHARES TRCORE HIGH DV ETF–46429B·66·332,450  0.00%320Sh.101,406.25   Defined#1Sole––
ISHARES TRCORE INTL AGGR–46435G·67·2131,522  0.00%2,641Sh.49,800.08   Defined#3, 7Sole––
ISHARES TRCORE MSCI EURO–46434V·73·8462,375  0.00%8,450Sh.54,718.93   Defined#1Sole––
ISHARES TRCORE MSCI EURO–46434V·73·871,563,634  0.10%1,300,684Sh.55,020.00   Defined#3, 7Sole––
ISHARES TRCORE S&P500 ETF–464287·20·0125,817  0.00%265Sh.474,781.13   Defined#1Sole––
ISHARES TRCORE S&P500 ETF–464287·20·031,802,994  0.04%66,585Sh.477,630.01   Defined#3, 7Sole––
ISHARES TREUROPE ETF–464287·86·171,440,977  0.10%1,351,513Sh.52,860.00   Defined#3, 7Sole––
ISHARES TRGLOBAL ENERG ETF–464287·34·1168,134  0.00%4,299Sh.39,110.03   Defined#3, 7Sole––
ISHARES TRGLOBAL TECH ETF–464287·29·1330,878  0.00%4,853Sh.68,180.09   Defined#3, 7Sole––
ISHARES TRHDG MSCI JAPAN–46434V·88·6524  0.00%15Sh.34,933.33   Defined#3, 7Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·3726,302  0.00%9,437Sh.76,963.23   Defined#1Sole––
ISHARES TRIBOXX INV CP ETF–464287·24·2187,033  0.00%1,700Sh.110,019.41   Defined#1Sole––
ISHARES TRINTL SEL DIV ETF–464288·44·8197,569  0.00%7,100Sh.27,826.62   Defined#1Sole––
ISHARES TRINTL TREA BD ETF–464288·11·711,916  0.00%290Sh.41,089.66   Defined#1Sole––
ISHARES TRISHARES BIOTECH–464287·55·63,241  0.00%24Sh.135,041.67   Defined#1Sole––
ISHARES TRISHS 1-5YR INVS–464288·64·620,900  0.00%410Sh.50,975.61   Defined#1Sole––
ISHARES TRISHS 5-10YR INVT–464288·63·8165,033  0.00%3,194Sh.51,669.69   Defined#1Sole––
ISHARES TRJPMORGAN USD EMG–464288·28·1697,609  0.00%7,879Sh.88,540.30   Defined#1Sole––
ISHARES TRMBS ETF–464288·58·813,094  0.00%140Sh.93,528.57   Defined#1Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7202,352  0.00%2,000Sh.101,176.00   Defined#1Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7502,133  0.00%4,934Sh.101,769.96   Defined#3, 7Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·421,579  0.00%539Sh.40,035.25   Defined#1Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·413,724,879  0.02%341,330Sh.40,210.00   Defined#3, 7Sole––
ISHARES TRMSCI EURO FL ETF–464289·18·027,089  0.00%1,300Sh.20,837.69   Defined#1Sole––
ISHARES TRMSCI INDIA ETF–46429B·59·86,014,271  0.01%123,218Sh.48,810.00   Defined#3, 7Sole––
ISHARES TRMSCI INTL QUALTY–46434V·45·638,098  0.00%1,020Sh.37,350.98   Defined#1Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·4105,933  0.00%3,225Sh.32,847.44   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·5205,728  0.00%1,025Sh.200,710.24   Defined#3, 7Sole––
ISHARES TRU.S. TECH ETF–464287·72·1355,484  0.00%2,896Sh.122,750.00   Defined#3, 7Sole––
ISHARES TRUSD INV GRDE ETF–464288·62·060,286  0.00%1,183Sh.50,960.27   Defined#1Sole––
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·6619,773  0.00%89,176Sh.6,950.00   Defined#3, 556,520– 32,656
ITRON INCCOM–465741·10·6471,182  0.00%6,240Sh.75,509.94   Defined#3, 6––None
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF–46641Q·85·210,036  0.00%210Sh.47,790.48   Defined#3, 7Sole––
JABIL INCCOM–466313·10·3336,081  0.00%2,638Sh.127,399.92   Defined#3, 8––None
JACKSON FINANCIAL INCCOM CL A–46817M·10·711,519,794  0.02%224,996Sh.51,199.99   Defined#3, 8––None
JAMF HLDG CORPNOTE 0.125% 9/0–47074L·AB·1213a0.00%250,000Pr.85.3%   Defined#3, 5––None
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1–472145·AD·39,710a0.00%10,000,000Pr.97.1%   Defined#3, 5––None
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1–472145·AF·812,869a0.00%12,750,000Pr.100.9%   Defined#3, 5––None
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·57,077,420  0.01%57,540Sh.123,000.00   Defined#3, 8––None
JD.COM INCSPON ADR CL A–47215P·10·673,580  0.00%2,615Sh.28,137.67   Sole–Sole––
JD.COM INCSPON ADR CL A–47215P·10·6186,190  0.00%6,473Sh.28,764.10   Defined#1Sole––
JD.COM INCSPON ADR CL A–47215P·10·6808,920  0.00%28,000Sh.28,890.00   Defined#1, 2Sole––
JD.COM INCSPON ADR CL A–47215P·10·6260,010  0.00%9,000Sh.28,890.00   Defined#3, 5Sole––
JD.COM INCSPON ADR CL A–47215P·10·6130,005  0.00%4,500Sh.28,890.00   Defined#3, 7Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·91,498,241  0.00%37,076Sh.40,410.00   Defined#3, 8––None
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0–477143·AP·6179a0.00%250,000Pr.71.8%   Defined#3, 5––None
JINKOSOLAR HLDG CO LTDSPONSORED ADR–47759T·10·0135,291  0.00%3,612Sh.37,455.98   Sole–Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4952,333  0.00%9,576Sh.99,449.98   Defined#3, 8––None
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1–477839·AB·01,818a0.00%2,000,000Pr.90.9%   Defined#3, 5––None
JOHNSON & JOHNSONCOM–478160·10·4307,271  0.00%1,962Sh.156,611.11   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·49,211,992  0.01%58,942Sh.156,289.10   Defined#1Sole––
JOHNSON & JOHNSONCOM–478160·10·43,305,176  0.00%21,087Sh.156,739.98   Defined#1, 2Sole––
JOHNSON & JOHNSONCOM–478160·10·417,525,709  0.02%111,815Sh.156,738.44   Defined#3, 53,615– 108,200
JOHNSON & JOHNSONCOM–478160·10·481,192,417  0.11%518,007Sh.156,740.00   Defined#3, 610,201– 507,806
JOHNSON & JOHNSONCOM–478160·10·43,636,368  0.00%23,200Sh.156,740.00   Defined#3, 7Sole––
JOHNSON & JOHNSONCOM–478160·10·474,117,489  0.10%472,869Sh.156,740.00   Defined#3, 8––None
JOHNSON CTLS INTL PLCSHS–G51502·10·597,988  0.00%1,700Sh.57,640.00   Defined#1, 2Sole––
JOYY INCADS REPSTG COM A–46591M·10·914,019  0.00%356Sh.39,379.21   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0110,042  0.00%646Sh.170,343.65   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·019,984,946  0.03%117,517Sh.170,060.04   Defined#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·013,205,714  0.02%77,635Sh.170,100.01   Defined#1, 2Sole––
JPMORGAN CHASE & COCOM–46625H·10·0253,041,611  0.34%1,487,605Sh.170,100.00   Defined#3, 5136,198– 1,351,407
JPMORGAN CHASE & COCOM–46625H·10·01,884,305,864  2.51%11,077,634Sh.170,100.03   Defined#3, 69,234,230– 1,843,404
JPMORGAN CHASE & COCOM–46625H·10·016,023,420  0.02%94,200Sh.170,100.00   Defined#3, 7Sole––
JPMORGAN CHASE & COCOM–46625H·10·02,452,331  0.00%14,417Sh.170,099.95   Defined#3, 8––None
JUNIPER NETWORKS INCCOM–48203R·10·4257,979  0.00%8,751Sh.29,479.95   Defined#3, 8––None
KE HLDGS INCSPONSORED ADS–482497·10·42,954,775  0.00%182,281Sh.16,210.00   Defined#3, 7Sole––
KELLANOVACOM–487836·10·897,556  0.00%1,745Sh.55,906.02   Defined#1Sole––
KELLANOVACOM–487836·10·850,319  0.00%900Sh.55,910.00   Defined#3, 5Sole––
KELLANOVACOM–487836·10·822,875,857  0.03%409,155Sh.55,910.00   Defined#3, 8––None
KELLY SVCS INCCL A–488152·20·8178,451  0.00%8,254Sh.21,619.94   Defined#3, 8––None
KENVUE INCCOM–49177J·10·29,193,245  0.01%426,997Sh.21,530.00   Defined#3, 6––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3367,338  0.00%2,309Sh.159,089.65   Defined#3, 8––None
KIMBALL ELECTRONICS INCCOM–49428J·10·9639,469  0.00%23,728Sh.26,949.97   Defined#3, 8––None
KIMBELL RTY PARTNERS LPUNIT–49435R·10·262,842  0.00%4,200Sh.14,962.38   Defined#1Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3873,414  0.00%7,188Sh.121,510.02   Defined#1, 2Sole––
KIMBERLY-CLARK CORPCOM–494368·10·318,026,130  0.02%148,351Sh.121,510.00   Defined#3, 6––None
KIMBERLY-CLARK CORPCOM–494368·10·322,497,941  0.03%185,153Sh.121,510.00   Defined#3, 8––None
KINDER MORGAN INC DELCOM–49456B·10·146,999  0.00%2,680Sh.17,536.94   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·1206,388  0.00%11,700Sh.17,640.00   Defined#3, 7Sole––
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·989,654  0.00%2,700Sh.33,205.19   Defined#1Sole––
KINROSS GOLD CORPCOM–496902·40·432,034  0.00%5,325Sh.6,015.77   Defined#1Sole––
KINROSS GOLD CORPCOM–496902·40·41,312,850  0.00%217,000Sh.6,050.00   Defined#3, 5Sole––
KINROSS GOLD CORPCOM–496902·40·459,383,788  0.08%9,815,502Sh.6,050.00   Defined#3, 8––None
KLA CORPCOM NEW–482480·10·0984,722  0.00%1,694Sh.581,299.88   Defined#1, 2Sole––
KLA CORPCOM NEW–482480·10·0217,987  0.00%375Sh.581,298.67   Defined#3, 8––None
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·427,122,711  0.04%470,472Sh.57,650.00   Defined#3, 6109,454– 361,018
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4186,497  0.00%3,235Sh.57,649.77   Defined#3, 8––None
KOSMOS ENERGY LTDCOM–500688·10·631,353  0.00%4,700Sh.6,670.85   Defined#1Sole––
KRAFT HEINZ COCOM–500754·10·62,209  0.00%60Sh.36,816.67   Sole–Sole––
KRAFT HEINZ COCOM–500754·10·61,394,778  0.00%37,933Sh.36,769.51   Defined#1Sole––
KRAFT HEINZ COCOM–500754·10·6806,164  0.00%21,800Sh.36,980.00   Defined#1, 2Sole––
KRAFT HEINZ COCOM–500754·10·6670,505  0.00%18,175Sh.36,891.61   Defined#3, 5Sole––
KROGER COCOM–501044·10·16,922,917  0.01%151,453Sh.45,710.00   Defined#3, 8––None
KRONOS WORLDWIDE INCCOM–50105F·10·55,929  0.00%600Sh.9,881.67   Defined#1Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·012,482  0.00%591Sh.21,120.14   Sole–Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·014,546  0.00%700Sh.20,780.00   Defined#3, 7Sole––
LAM RESEARCH CORPCOM–512807·10·826,136  0.00%33Sh.792,000.00   Sole–Sole––
LAM RESEARCH CORPCOM–512807·10·8234,978  0.00%300Sh.783,260.00   Defined#1, 2Sole––
LAM RESEARCH CORPCOM–512807·10·839,637,656  0.05%50,606Sh.783,260.01   Defined#3, 57,301– 43,305
LAM RESEARCH CORPCOM–512807·10·812,532,160  0.02%16,000Sh.783,260.00   Defined#3, 6––None
LAM RESEARCH CORPCOM–512807·10·823,731,994  0.03%30,299Sh.783,259.98   Defined#3, 8––None
LANTHEUS HLDGS INCNOTE 2.625%12/1–516544·AB·96,705a0.00%6,000,000Pr.111.8%   Defined#3, 5––None
LAS VEGAS SANDS CORPCOM–517834·10·73,628,352  0.00%73,732Sh.49,210.00   Defined#3, 6Sole––
LAUDER ESTEE COS INCCL A–518439·10·458,500  0.00%400Sh.146,250.00   Defined#1Sole––
LAUDER ESTEE COS INCCL A–518439·10·42,131,009  0.00%14,571Sh.146,250.02   Defined#3, 56,719– 7,852
LAUDER ESTEE COS INCCL A–518439·10·4137,150,471  0.18%937,781Sh.146,250.00   Defined#3, 6918,361– 19,420
LAUDER ESTEE COS INCCL A–518439·10·4304,346  0.00%2,081Sh.146,249.88   Defined#3, 8––None
LCI INDSNOTE 1.125% 5/1–501812·AB·72,161a0.00%2,200,000Pr.98.2%   Defined#3, 5––None
LEAR CORPCOM NEW–521865·20·493,077  0.00%663Sh.140,387.63   Defined#1Sole––
LEAR CORPCOM NEW–521865·20·417,619,901  0.02%124,778Sh.141,210.00   Defined#3, 6––None
LEGEND BIOTECH CORPSPONSORED ADS–52490G·10·26,625,499  0.01%110,113Sh.60,170.00   Defined#3, 66,993– 103,120
LENDINGCLUB CORPCOM NEW–52603A·20·8419,092  0.00%47,951Sh.8,740.01   Defined#3, 5Sole––
LI AUTO INCNOTE 0.250% 5/0–50202M·AB·85,094a0.00%3,500,000Pr.145.6%   Defined#3, 5––None
LIBERTY LATIN AMERICA LTDCOM CL C–G9001E·12·854,316  0.00%7,400Sh.7,340.00   Defined#1, 2Sole––
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4918,389  0.00%12,859Sh.71,419.94   Defined#3, 8––None
LINCOLN NATL CORP INDCOM–534187·10·9893,435  0.00%33,127Sh.26,969.99   Defined#3, 8––None
LINDE PLCSHS–G54950·10·31,012,906  0.00%2,472Sh.409,751.62   Sole–Sole––
LINDE PLCSHS–G54950·10·387,483,335  0.12%214,729Sh.407,412.76   Defined#1Sole––
LINDE PLCSHS–G54950·10·365,243,465  0.09%160,101Sh.407,514.41   Defined#1, 2Sole––
LINDE PLCSHS–G54950·10·3227,118,468  0.30%554,120Sh.409,872.35   Defined#3, 564,771– 489,349
LINDE PLCSHS–G54950·10·31,234,092,884  1.64%3,005,414Sh.410,623.26   Defined#3, 62,435,882– 569,532
LINDE PLCSHS–G54950·10·39,261,511  0.01%22,550Sh.410,710.02   Defined#3, 7Sole––
LINDE PLCSHS–G54950·10·3249,300  0.00%607Sh.410,708.40   Defined#3, 8––None
LITHIA MTRS INCCOM–536797·10·3123,480  0.00%375Sh.329,280.00   Defined#3, 8––None
LIVE NATION ENTERTAINMENT INCOM–538034·10·9162,958  0.00%1,741Sh.93,600.23   Defined#3, 5Sole––
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1–538034·AU·31,060a0.00%1,000,000Pr.106.0%   Defined#3, 5––None
LIVONGO HEALTH INCNOTE 0.875% 6/0–539183·AA·11,641a0.00%1,750,000Pr.93.8%   Defined#3, 5––None
LKQ CORPCOM–501889·20·8216,679  0.00%4,534Sh.47,789.81   Defined#3, 8––None
LOCKHEED MARTIN CORPCOM–539830·10·9659,223  0.00%1,461Sh.451,213.55   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·945,060  0.00%100Sh.450,600.00   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·9317,268  0.00%700Sh.453,240.00   Defined#1, 2Sole––
LOGITECH INTL S ASHS–H50430·23·22,514,677  0.00%26,373Sh.95,350.43   Shared–––None
LOGITECH INTL S ASHS–H50430·23·21,414,334  0.00%14,920Sh.94,794.50   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·21,606,765  0.00%16,950Sh.94,794.40   Defined#1, 2Sole––
LOGITECH INTL S ASHS–H50430·23·222,720,414  0.03%239,700Sh.94,786.88   Defined#3, 53,200– 236,500
LOGITECH INTL S ASHS–H50430·23·231,931,233  0.04%336,874Sh.94,786.87   Defined#3, 6––None
LOGITECH INTL S ASHS–H50430·23·2113,974,941  0.15%1,202,688Sh.94,766.84   Defined#3, 8––None
LOUISIANA PAC CORPCOM–546347·10·5736,632  0.00%10,400Sh.70,830.00   Defined#1, 2Sole––
LOWES COS INCCOM–548661·10·7483,378  0.00%2,172Sh.222,549.72   Defined#1Sole––
LOWES COS INCCOM–548661·10·75,563,750  0.01%25,000Sh.222,550.00   Defined#1, 2Sole––
LOWES COS INCCOM–548661·10·710,391,082  0.01%46,691Sh.222,550.00   Defined#3, 5––None
LOWES COS INCCOM–548661·10·743,870,391  0.06%197,126Sh.222,550.00   Defined#3, 654,517– 142,609
LOWES COS INCCOM–548661·10·71,001,475  0.00%4,500Sh.222,550.00   Defined#3, 7Sole––
LPL FINL HLDGS INCCOM–50212V·10·0559,035  0.00%2,456Sh.227,620.11   Defined#3, 6Sole––
LULULEMON ATHLETICA INCCOM–550021·10·93,326,964  0.00%6,507Sh.511,290.00   Defined#3, 5120– 6,387
LULULEMON ATHLETICA INCCOM–550021·10·9311,454,860  0.41%609,155Sh.511,290.00   Defined#3, 6587,490– 21,665
LULULEMON ATHLETICA INCCOM–550021·10·97,497,557  0.01%14,664Sh.511,290.03   Defined#3, 7Sole––
LULULEMON ATHLETICA INCCOMCall550021·10·93,366,477a0.00%66,100Sh.50,930.05   Defined#3, 5800– 65,300
LUMENTUM HLDGS INCNOTE 0.250% 3/1–55024U·AB·59,784a0.00%9,700,000Pr.100.9%   Defined#3, 5––None
LUMENTUM HLDGS INCNOTE 0.500% 6/1–55024U·AF·63,956a0.00%5,000,000Pr.79.1%   Defined#3, 5––None
LUMENTUM HLDGS INCNOTE 0.500%12/1–55024U·AD·11,336a0.00%1,500,000Pr.89.1%   Defined#3, 5––None
LYFT INCNOTE 1.500% 5/1–55087P·AB·0428a0.00%450,000Pr.95.2%   Defined#3, 5––None
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0123,828  0.00%1,310Sh.94,525.19   Defined#1Sole––
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0356,058  0.00%3,726Sh.95,560.39   Defined#3, 51,770– 1,956
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·03,915,204  0.01%41,178Sh.95,079.99   Defined#3, 620,378– 20,800
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·0173,711  0.00%1,827Sh.95,079.91   Defined#3, 8––None
M D C HLDGS INCCOM–552676·10·877,129  0.00%1,396Sh.55,250.00   Defined#3, 8––None
M/I HOMES INCCOM–55305B·10·1127,822  0.00%928Sh.137,739.22   Defined#3, 8––None
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/1–55405Y·AB·61,854a0.00%1,500,000Pr.123.6%   Defined#3, 5––None
MAG SILVER CORPCOM–55903Q·10·45,206,524  0.01%500,000Sh.10,413.05   Defined#1, 2Sole––
MAGNA INTL INCCOM–559222·40·118,951,657  0.03%319,151Sh.59,381.47   Defined#3, 6––None
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·913,788,630  0.02%293,500Sh.46,980.00   Defined#3, 6––None
MANHATTAN ASSOCIATES INCCOM–562750·10·918,180,114  0.02%84,433Sh.215,320.01   Defined#3, 8––None
MANULIFE FINL CORPCOM–56501R·10·6976,589  0.00%44,200Sh.22,094.77   Defined#3, 7Sole––
MANULIFE FINL CORPCOM–56501R·10·611,707,158  0.02%527,222Sh.22,205.37   Defined#3, 8––None
MARATHON OIL CORPCOM–565849·10·66,426,608  0.01%266,002Sh.24,160.00   Defined#3, 8––None
MARATHON PETE CORPCOM–56585A·10·21,230,564  0.00%8,295Sh.148,350.09   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·2103,852  0.00%700Sh.148,360.00   Defined#1, 2Sole––
MARATHON PETE CORPCOM–56585A·10·2856,037  0.00%5,770Sh.148,359.97   Defined#3, 5Sole––
MARATHON PETE CORPCOM–56585A·10·230,435,906  0.04%205,149Sh.148,360.00   Defined#3, 8––None
MARINEMAX INCCOM–567908·10·82,132,614  0.00%54,823Sh.38,899.99   Defined#3, 8––None
MARKEL GROUP INCCOM–570535·10·4146,808  0.00%104Sh.1,411,615.38   Defined#1Sole––
MARRIOTT INTL INC NEWCL A–571903·20·27,667  0.00%34Sh.225,500.00   Defined#1, 2Sole––
MARRIOTT INTL INC NEWCL A–571903·20·21,133,413  0.00%5,026Sh.225,509.95   Defined#3, 5––None
MARRIOTT INTL INC NEWCL A–571903·20·2316,616  0.00%1,404Sh.225,509.97   Defined#3, 6Sole––
MARRIOTT VACATIONS WORLDWIDENOTE 1/1–57164Y·AD·97,401a0.00%8,400,000Pr.88.1%   Defined#3, 5––None
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/1–57164Y·AF·41,788a0.00%2,000,000Pr.89.4%   Defined#3, 5––None
MARSH & MCLENNAN COS INCCOM–571748·10·216,626,371  0.02%87,752Sh.189,469.99   Defined#3, 518,685– 69,067
MARSH & MCLENNAN COS INCCOM–571748·10·2102,779,896  0.14%542,460Sh.189,470.00   Defined#3, 6468,077– 74,383
MARSH & MCLENNAN COS INCCOM–571748·10·2518,011  0.00%2,734Sh.189,470.01   Defined#3, 8––None
MARTIN MARIETTA MATLS INCCOM–573284·10·610,846,303  0.01%21,740Sh.498,909.98   Defined#3, 6Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·416,939,873  0.02%280,880Sh.60,310.00   Defined#3, 566,225– 214,655
MARVELL TECHNOLOGY INCCOM–573874·10·461,243,237  0.08%1,015,474Sh.60,310.00   Defined#3, 6353,715– 661,759
MASCO CORPCOM–574599·10·611,409,842  0.02%170,347Sh.66,980.00   Defined#3, 6––None
MASONITE INTL CORPCOM–575385·10·9706,995  0.00%8,351Sh.84,659.92   Defined#3, 8––None
MASTERCARD INCORPORATEDCL A–57636Q·10·4647,691  0.00%1,519Sh.426,393.02   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·46,756,459  0.01%15,868Sh.425,791.47   Defined#1Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·42,934,388  0.00%6,880Sh.426,509.88   Defined#1, 2Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·4253,203,633  0.34%593,664Sh.426,510.00   Defined#3, 520,086– 573,578
MASTERCARD INCORPORATEDCL A–57636Q·10·4667,727,849  0.89%1,565,562Sh.426,510.00   Defined#3, 61,149,049– 416,513
MASTERCARD INCORPORATEDCL A–57636Q·10·47,859,300  0.01%18,427Sh.426,510.01   Defined#3, 7Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·426,173,213  0.03%61,366Sh.426,510.01   Defined#3, 8––None
MATCH GROUP INC NEWCOM–57667L·10·7135,050  0.00%3,700Sh.36,500.00   Defined#3, 7Sole––
MATTEL INCCOM–577081·10·2478  0.00%25Sh.19,120.00   Sole–Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·635  0.00%1Sh.35,000.00   Sole–Sole––
MCCORMICK & CO INCCOM NON VTG–579780·20·65,268,340  0.01%77,000Sh.68,420.00   Defined#1, 2Sole––
MCDONALDS CORPCOM–580135·10·132,386,055  0.04%109,320Sh.296,250.05   Defined#1Sole––
MCDONALDS CORPCOM–580135·10·19,076,715  0.01%30,615Sh.296,479.34   Defined#1, 2Sole––
MCDONALDS CORPCOM–580135·10·157,506,335  0.08%193,944Sh.296,510.00   Defined#3, 540,285– 153,659
MCDONALDS CORPCOM–580135·10·1985,956,238  1.31%3,325,204Sh.296,510.00   Defined#3, 63,153,489– 171,715
MCDONALDS CORPCOM–580135·10·11,749,409  0.00%5,900Sh.296,510.00   Defined#3, 7Sole––
MCDONALDS CORPCOM–580135·10·1168,417  0.00%568Sh.296,508.80   Defined#3, 8––None
MCKESSON CORPCOM–58155Q·10·34,876,568  0.01%10,533Sh.462,979.97   Defined#3, 6Sole––
MEDPACE HLDGS INCCOM–58506Q·10·9214,571  0.00%700Sh.306,530.00   Defined#1, 2Sole––
MEDTRONIC PLCSHS–G5960L·10·39,045,056  0.01%110,128Sh.82,132.21   Defined#1Sole––
MEDTRONIC PLCSHS–G5960L·10·38,617,007  0.01%104,600Sh.82,380.56   Defined#1, 2Sole––
MEDTRONIC PLCSHS–G5960L·10·38,118,365  0.01%98,546Sh.82,381.48   Defined#3, 511,300– 87,246
MEDTRONIC PLCSHS–G5960L·10·3150,033,916  0.20%1,821,242Sh.82,380.00   Defined#3, 61,048,097– 773,145
MEDTRONIC PLCSHS–G5960L·10·3741,420  0.00%9,000Sh.82,380.00   Defined#3, 7Sole––
MEDTRONIC PLCSHS–G5960L·10·318,875,318  0.03%229,125Sh.82,380.00   Defined#3, 8––None
MERCADOLIBRE INCCOM–58733R·10·264,743  0.00%41Sh.1,579,097.56   Sole–Sole––
MERCADOLIBRE INCCOM–58733R·10·2653,070  0.00%418Sh.1,562,368.42   Defined#1Sole––
MERCADOLIBRE INCCOM–58733R·10·256,575  0.00%36Sh.1,571,527.78   Defined#3, 5––None
MERCADOLIBRE INCCOM–58733R·10·2185,353,714  0.25%117,944Sh.1,571,540.00   Defined#3, 6112,575– 5,369
MERCADOLIBRE INCCOM–58733R·10·214,011,850  0.02%8,916Sh.1,571,539.93   Defined#3, 8––None
MERCK & CO INCCOM–58933Y·10·579  0.00%1Sh.79,000.00   Sole–Sole––
MERCK & CO INCCOM–58933Y·10·550,453,483  0.07%463,149Sh.108,935.75   Defined#1Sole––
MERCK & CO INCCOM–58933Y·10·528,959,199  0.04%265,632Sh.109,019.99   Defined#1, 2Sole––
MERCK & CO INCCOM–58933Y·10·542,647,006  0.06%391,295Sh.108,989.40   Defined#3, 570,406– 320,889
MERCK & CO INCCOM–58933Y·10·51,109,051,411  1.48%10,172,917Sh.109,020.00   Defined#3, 68,191,848– 1,981,069
MERCK & CO INCCOM–58933Y·10·59,561,054  0.01%87,700Sh.109,020.00   Defined#3, 7Sole––
MERCK & CO INCCOM–58933Y·10·573,068,478  0.10%670,230Sh.109,020.01   Defined#3, 8––None
MERITAGE HOMES CORPCOM–59001A·10·287,448  0.00%502Sh.174,199.20   Defined#3, 8––None
META PLATFORMS INCCL A–30303M·10·21,079,121  0.00%3,014Sh.358,036.16   Sole–Sole––
META PLATFORMS INCCL A–30303M·10·2531,785  0.00%1,511Sh.351,942.42   Defined#1Sole––
META PLATFORMS INCCL A–30303M·10·24,625,002  0.01%13,070Sh.353,863.96   Defined#1, 2Sole––
META PLATFORMS INCCL A–30303M·10·2118,759,243  0.16%335,516Sh.353,960.00   Defined#3, 539,907– 295,609
META PLATFORMS INCCL A–30303M·10·21,700,953,364  2.26%4,805,496Sh.353,960.00   Defined#3, 64,294,500– 510,996
META PLATFORMS INCCL A–30303M·10·220,881,870  0.03%58,995Sh.353,960.00   Defined#3, 7Sole––
META PLATFORMS INCCL A–30303M·10·244,751,868  0.06%126,432Sh.353,959.98   Defined#3, 8––None
META PLATFORMS INCCL ACall30303M·10·24,029,762a0.01%114,000Sh.35,348.79   Defined#3, 58,000– 106,000
METLIFE INCCOM–59156R·10·8588,292  0.00%8,896Sh.66,129.95   Defined#3, 6––None
METLIFE INCCOM–59156R·10·813,570,008  0.02%205,202Sh.66,130.00   Defined#3, 8––None
METTLER TOLEDO INTERNATIONALCOM–592688·10·5121,296  0.00%100Sh.1,212,960.00   Defined#1, 2Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·539,620,125  0.05%32,664Sh.1,212,959.99   Defined#3, 5––None
METTLER TOLEDO INTERNATIONALCOM–592688·10·531,767,422  0.04%26,190Sh.1,212,959.98   Defined#3, 6––None
METTLER TOLEDO INTERNATIONALCOM–592688·10·56,694,326  0.01%5,519Sh.1,212,959.96   Defined#3, 8––None
MFS GOVT MKTS INCOME TRSH BEN INT–552939·10·07,140  0.00%2,100Sh.3,400.00   Defined#1Sole––
MGIC INVT CORP WISCOM–552848·10·37,196,904  0.01%373,090Sh.19,289.99   Defined#3, 8––None
MICROCHIP TECHNOLOGY INC.COM–595017·10·4415,956  0.00%4,579Sh.90,839.92   Sole–Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·46,460,675  0.01%71,642Sh.90,179.99   Defined#3, 8––None
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1–595017·AU·83,823a0.00%3,500,000Pr.109.2%   Defined#3, 5––None
MICRON TECHNOLOGY INCCOM–595112·10·3115,165  0.00%1,339Sh.86,008.22   Sole–Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3509,480  0.00%5,970Sh.85,340.03   Defined#1, 2Sole––
MICRON TECHNOLOGY INCCOM–595112·10·341,856,283  0.06%490,465Sh.85,340.00   Defined#3, 586,985– 403,480
MICRON TECHNOLOGY INCCOM–595112·10·3635,764,140  0.85%7,449,779Sh.85,340.00   Defined#3, 65,949,475– 1,500,304
MICRON TECHNOLOGY INCCOM–595112·10·32,100,644  0.00%24,615Sh.85,340.00   Defined#3, 7Sole––
MICRON TECHNOLOGY INCCOM–595112·10·327,056,705  0.04%317,046Sh.85,340.00   Defined#3, 8––None
MICRON TECHNOLOGY INCCOMCall595112·10·382,307,717a0.11%9,630,000Sh.8,547.01   Defined#3, 6Sole––
MICROSOFT CORPCOM–594918·10·44,027,709  0.01%10,732Sh.375,299.01   Sole–Sole––
MICROSOFT CORPCOM–594918·10·4120,956,465  0.16%321,984Sh.375,659.86   Defined#1Sole––
MICROSOFT CORPCOM–594918·10·476,017,625  0.10%202,157Sh.376,032.61   Defined#1, 2Sole––
MICROSOFT CORPCOM–594918·10·4763,310,213  1.02%2,029,872Sh.376,038.59   Defined#3, 5380,508– 1,649,364
MICROSOFT CORPCOM–594918·10·44,945,944,091  6.59%13,152,714Sh.376,039.81   Defined#3, 610,463,175– 2,689,539
MICROSOFT CORPCOM–594918·10·452,732,535  0.07%140,234Sh.376,032.45   Defined#3, 7Sole––
MICROSOFT CORPCOM–594918·10·4218,116,000  0.29%580,034Sh.376,040.03   Defined#3, 8––None
MICROSOFT CORPCOMCall594918·10·45,040,764a0.01%134,200Sh.37,561.58   Defined#3, 52,000– 132,200
MICROSTRATEGY INCNOTE 0.750%12/1–594972·AC·5330a0.00%200,000Pr.164.9%   Defined#3, 5––None
MICROSTRATEGY INCNOTE 2/1–594972·AE·1432a0.00%500,000Pr.86.5%   Defined#3, 5––None
MIDDLEBY CORPNOTE 1.000% 9/0–596278·AB·714,705a0.00%12,000,000Pr.122.5%   Defined#3, 5––None
MILLERKNOLL INCCOM–600544·10·0223,152  0.00%8,364Sh.26,680.06   Defined#1, 2Sole––
MODERNA INCCOM–60770K·10·748,446  0.00%490Sh.98,869.39   Defined#1Sole––
MODERNA INCCOM–60770K·10·71,301,502  0.00%13,087Sh.99,449.99   Defined#1, 2Sole––
MODERNA INCCOM–60770K·10·710,180,299  0.01%102,366Sh.99,450.00   Defined#3, 6––None
MODERNA INCCOM–60770K·10·7179,010  0.00%1,800Sh.99,450.00   Defined#3, 7Sole––
MODERNA INCCOMCall60770K·10·714,844,336a0.02%1,500,000Sh.9,896.22   Defined#3, 6Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·0144,524  0.00%400Sh.361,310.00   Defined#1, 2Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·016,258,950  0.02%45,000Sh.361,310.00   Defined#3, 5––None
MOLINA HEALTHCARE INCCOM–60855R·10·0941,213  0.00%2,605Sh.361,310.17   Defined#3, 6Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·04,095,449  0.01%11,335Sh.361,310.01   Defined#3, 8––None
MOLSON COORS BEVERAGE COCL B–60871R·20·99,254,769  0.01%151,197Sh.61,210.00   Defined#3, 8––None
MONDELEZ INTL INCCL A–609207·10·512,138,678  0.02%167,623Sh.72,416.54   Defined#1Sole––
MONDELEZ INTL INCCL A–609207·10·51,316,053  0.00%18,170Sh.72,429.99   Defined#1, 2Sole––
MONDELEZ INTL INCCL A–609207·10·5314,346  0.00%4,340Sh.72,429.95   Defined#3, 51,340– 3,000
MONDELEZ INTL INCCL A–609207·10·58,557,822  0.01%118,153Sh.72,430.00   Defined#3, 6––None
MONDELEZ INTL INCCL A–609207·10·52,847,005  0.00%39,307Sh.72,429.97   Defined#3, 8––None
MONGODB INCCL A–60937P·10·61,425,660  0.00%3,487Sh.408,850.01   Defined#3, 5––None
MONGODB INCCL A–60937P·10·624,872,390  0.03%60,835Sh.408,850.00   Defined#3, 61,792– 59,043
MONGODB INCNOTE 0.250% 1/1–60937P·AD·8594a0.00%300,000Pr.197.9%   Defined#3, 5––None
MONOLITHIC PWR SYS INCCOM–609839·10·54,604,694  0.01%7,300Sh.630,780.00   Defined#3, 5––None
MONOLITHIC PWR SYS INCCOM–609839·10·51,617,320  0.00%2,564Sh.630,780.03   Defined#3, 6Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·95,761,000  0.01%100,000Sh.57,610.00   Defined#1, 2Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·928,805,000  0.04%500,000Sh.57,610.00   Defined#3, 5––None
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·11,066,298  0.00%33,187Sh.32,129.99   Defined#3, 5––None
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·1871,687  0.00%27,130Sh.32,130.00   Defined#3, 613,618– 13,512
MOODYS CORPCOM–615369·10·578,112  0.00%200Sh.390,560.00   Defined#1, 2Sole––
MOODYS CORPCOM–615369·10·59,996,383  0.01%25,595Sh.390,559.99   Defined#3, 5––None
MOODYS CORPCOM–615369·10·546,894,539  0.06%120,070Sh.390,560.00   Defined#3, 6––None
MORGAN STANLEYCOM NEW–617446·44·8281  0.00%3Sh.93,666.67   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·8237,322  0.00%2,545Sh.93,250.29   Defined#1Sole––
MORGAN STANLEYCOM NEW–617446·44·83,970,212  0.01%42,576Sh.93,250.00   Defined#3, 512,328– 30,248
MORGAN STANLEYCOM NEW–617446·44·8105,727,223  0.14%1,133,804Sh.93,250.00   Defined#3, 61,073,804– 60,000
MORGAN STANLEYCOM NEW–617446·44·87,329,450  0.01%78,600Sh.93,250.00   Defined#3, 7Sole––
MORGAN STANLEYCOM NEW–617446·44·85,873,537  0.01%62,987Sh.93,249.99   Defined#3, 8––None
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·72,316,866  0.00%7,400Sh.313,090.00   Defined#1, 2Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·711,708,001  0.02%37,395Sh.313,090.01   Defined#3, 612,077– 25,318
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·747,902  0.00%153Sh.313,084.97   Defined#3, 8––None
MRC GLOBAL INCCOM–55345K·10·315,324  0.00%1,400Sh.10,945.71   Defined#1Sole––
MSCI INCCOM–55354G·10·0531  0.00%1Sh.531,000.00   Sole–Sole––
MSCI INCCOM–55354G·10·01,453,109  0.00%2,555Sh.568,731.51   Defined#1Sole––
MSCI INCCOM–55354G·10·01,080,392  0.00%1,910Sh.565,650.26   Defined#1, 2Sole––
MSCI INCCOM–55354G·10·0141,413  0.00%250Sh.565,652.00   Defined#3, 5Sole––
MSCI INCCOM–55354G·10·090,503  0.00%160Sh.565,643.75   Defined#3, 8––None
MUELLER INDS INCCOM–624756·10·2186,242  0.00%3,950Sh.47,149.87   Defined#3, 8––None
MURAL ONCOLOGY PUB LTD COORD SHS–G63365·10·373,496  0.00%12,415Sh.5,919.94   Defined#3, 8––None
MYND AI INCSPON ADS–628988·10·71,906  0.00%320Sh.5,956.25   Defined#3, 8––None
NASDAQ INCCOM–631103·10·871,868  0.00%1,234Sh.58,239.87   Sole–Sole––
NATIONAL FUEL GAS COCOM–636180·10·129,602,757  0.04%590,049Sh.50,170.00   Defined#3, 8––None
NATIONAL HEALTHCARE CORPCOM–635906·10·0101,662  0.00%1,100Sh.92,420.00   Defined#1, 2Sole––
NATIONAL HEALTHCARE CORPCOM–635906·10·05,871,812  0.01%63,534Sh.92,420.00   Defined#3, 8––None
NATIONAL VISION HLDGS INCNOTE 2.500% 5/1–63845R·AB·31,760a0.00%1,750,000Pr.100.6%   Defined#3, 5––None
NCL CORP LTDNOTE 1.125% 2/1–62886H·BD·29,816a0.00%10,750,000Pr.91.3%   Defined#3, 5––None
NCL CORP LTDNOTE 5.375% 8/0–62886H·AX·97,392a0.00%5,750,000Pr.128.6%   Defined#3, 5––None
NEKTAR THERAPEUTICSCOM–640268·10·8163,078  0.00%288,634Sh.565.00   Defined#3, 8––None
NETAPP INCCOM–64110D·10·42,926,912  0.00%33,200Sh.88,160.00   Defined#1, 2Sole––
NETAPP INCCOM–64110D·10·467,875,620  0.09%769,914Sh.88,160.00   Defined#3, 8––None
NETFLIX INCCOM–64110L·10·6260,396  0.00%531Sh.490,387.95   Sole–Sole––
NETFLIX INCCOM–64110L·10·61,606,524  0.00%3,319Sh.484,038.57   Defined#1Sole––
NETFLIX INCCOM–64110L·10·6584,256  0.00%1,200Sh.486,880.00   Defined#1, 2Sole––
NETFLIX INCCOM–64110L·10·633,806,513  0.05%69,435Sh.486,880.00   Defined#3, 516,060– 53,375
NETFLIX INCCOM–64110L·10·6375,840,687  0.50%771,937Sh.486,880.00   Defined#3, 6668,152– 103,785
NETFLIX INCCOM–64110L·10·68,033,520  0.01%16,500Sh.486,880.00   Defined#3, 7Sole––
NETFLIX INCCOM–64110L·10·6745,899  0.00%1,532Sh.486,879.24   Defined#3, 8––None
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·92,439,009  0.00%18,511Sh.131,759.98   Defined#3, 8––None
NEW PAC METALS CORPCOM–64782A·10·71,137,205  0.00%600,000Sh.1,895.34   Defined#1, 2Sole––
NEWMONT CORPCOM–651639·10·637,956  0.00%910Sh.41,709.89   Sole–Sole––
NEWMONT CORPCOM–651639·10·61,345,814  0.00%32,698Sh.41,158.91   Defined#1Sole––
NEWMONT CORPCOM–651639·10·61,179,615  0.00%28,500Sh.41,390.00   Defined#1, 2Sole––
NEWMONT CORPCOM–651639·10·64,736,589  0.01%114,438Sh.41,390.00   Defined#3, 5Sole––
NEWMONT CORPCOM–651639·10·628,865,882  0.04%697,412Sh.41,390.00   Defined#3, 8––None
NEXTERA ENERGY INCCOM–65339F·10·139,426  0.00%646Sh.61,030.96   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·1994,655  0.00%16,417Sh.60,586.89   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·1844,286  0.00%13,900Sh.60,740.00   Defined#3, 7Sole––
NICE LTDNOTE 9/1–653656·AB·43,076a0.00%3,250,000Pr.94.6%   Defined#3, 5––None
NIKE INCCL B–654106·10·3349,065  0.00%3,204Sh.108,946.63   Sole–Sole––
NIKE INCCL B–654106·10·39,805,217  0.01%90,316Sh.108,565.67   Defined#1Sole––
NIKE INCCL B–654106·10·36,525,057  0.01%60,100Sh.108,570.00   Defined#1, 2Sole––
NIKE INCCL B–654106·10·351,865,518  0.07%477,715Sh.108,570.00   Defined#3, 546,789– 430,926
NIKE INCCL B–654106·10·3328,960,912  0.44%3,029,943Sh.108,570.00   Defined#3, 62,181,661– 848,282
NIKE INCCL B–654106·10·37,513,044  0.01%69,200Sh.108,570.00   Defined#3, 7Sole––
NIKE INCCL B–654106·10·3610,380  0.00%5,622Sh.108,569.90   Defined#3, 8––None
NIKE INCCL BCall654106·10·34,001,135a0.01%371,000Sh.10,784.73   Defined#3, 5––None
NIKE INCCL BCall654106·10·316,177,096a0.02%1,500,000Sh.10,784.73   Defined#3, 6Sole––
NIO INCSPON ADS–62914V·10·685,389  0.00%9,055Sh.9,430.04   Sole–Sole––
NISOURCE INCCOM–65473P·10·5953,251  0.00%35,904Sh.26,549.99   Defined#3, 6Sole––
NOKIA CORPSPONSORED ADR–654902·20·45,100  0.00%1,500Sh.3,400.00   Defined#1Sole––
NORFOLK SOUTHN CORPCOM–655844·10·8944,702  0.00%4,020Sh.235,000.50   Defined#1Sole––
NORFOLK SOUTHN CORPCOM–655844·10·8442,031  0.00%1,870Sh.236,380.21   Defined#1, 2Sole––
NORTHERN OIL & GAS INCNOTE 3.625% 4/1–665531·AJ·82,653a0.00%2,250,000Pr.117.9%   Defined#3, 5––None
NORTHERN TR CORPCOM–665859·10·489,695  0.00%1,063Sh.84,379.12   Defined#3, 8––None
NORTHWESTERN ENERGY GROUP INCOM NEW–668074·30·54,882,946  0.01%95,951Sh.50,890.00   Defined#3, 8––None
NOVARTIS AGSPONSORED ADR–66987V·10·9150,571  0.00%1,500Sh.100,380.67   Defined#1Sole––
NOVAVAX INCCOM NEW–670002·40·14,910  0.00%1,000Sh.4,910.00   Sole–Sole––
NOVO-NORDISK A SADR–670100·20·541,139  0.00%400Sh.102,847.50   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·52,951,015  0.00%28,526Sh.103,450.01   Defined#3, 5––None
NOVO-NORDISK A SADR–670100·20·56,672,525  0.01%64,500Sh.103,450.00   Defined#3, 7Sole––
NOVOCURE LTDNOTE 11/0–67011X·AB·9866a0.00%1,000,000Pr.86.6%   Defined#3, 5––None
NRG ENERGY INCCOM NEW–629377·50·844,262,850  0.06%856,148Sh.51,700.00   Defined#3, 8––None
NRG ENERGY INCDBCV 2.750% 6/0–629377·CG·53,222a0.00%2,500,000Pr.128.9%   Defined#3, 5––None
NUCOR CORPCOM–670346·10·540,925,854  0.05%235,152Sh.174,040.00   Defined#3, 8––None
NUTRIEN LTDCOM–67077M·10·854,058  0.00%959Sh.56,369.13   Defined#1Sole––
NUTRIEN LTDCOM–67077M·10·8509,016  0.00%9,030Sh.56,369.44   Defined#1, 2Sole––
NUTRIEN LTDCOM–67077M·10·855,658  0.00%983Sh.56,620.55   Defined#3, 5––None
NUTRIEN LTDCOM–67077M·10·8292,922  0.00%5,200Sh.56,331.15   Defined#3, 7Sole––
NUTRIEN LTDCOM–67077M·10·8101,450  0.00%1,792Sh.56,612.72   Defined#3, 8––None
NUVASIVE INCNOTE 0.375% 3/1–670704·AJ·44,194a0.00%4,500,000Pr.93.2%   Defined#3, 5––None
NVIDIA CORPORATIONCOM–67066G·10·42,798,196  0.00%5,681Sh.492,553.42   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·418,457,592  0.02%37,297Sh.494,881.41   Defined#1Sole––
NVIDIA CORPORATIONCOM–67066G·10·45,279,045  0.01%10,660Sh.495,219.98   Defined#1, 2Sole––
NVIDIA CORPORATIONCOM–67066G·10·4442,161,634  0.59%892,859Sh.495,220.00   Defined#3, 5106,798– 786,061
NVIDIA CORPORATIONCOM–67066G·10·42,667,766,482  3.55%5,387,033Sh.495,220.00   Defined#3, 64,488,381– 898,652
NVIDIA CORPORATIONCOM–67066G·10·436,284,769  0.05%73,270Sh.495,219.99   Defined#3, 7Sole––
NVIDIA CORPORATIONCOM–67066G·10·426,587,370  0.04%53,688Sh.495,219.97   Defined#3, 8––None
NVIDIA CORPORATIONCOMCall67066G·10·44,749,922a0.01%95,500Sh.49,737.40   Defined#3, 51,300– 94,200
NVR INCCOM–62944T·10·5126,008  0.00%18Sh.7,000,444.44   Defined#3, 8––None
NXP SEMICONDUCTORS N VCOM–N6596X·10·968,904  0.00%300Sh.229,680.00   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·94,713,723  0.01%20,523Sh.229,680.02   Defined#3, 53,640– 16,883
NXP SEMICONDUCTORS N VCOM–N6596X·10·9479,193,557  0.64%2,086,353Sh.229,680.00   Defined#3, 61,912,353– 174,000
NXP SEMICONDUCTORS N VCOM–N6596X·10·951,770,331  0.07%225,402Sh.229,680.00   Defined#3, 8––None
OCCIDENTAL PETE CORPCOM–674599·10·564,168  0.00%1,061Sh.60,478.79   Sole–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5674,723  0.00%11,300Sh.59,710.00   Defined#1, 2Sole––
OCCIDENTAL PETE CORPCOM–674599·10·51,206,620  0.00%20,208Sh.59,710.02   Defined#3, 516,700– 3,508
OCCIDENTAL PETE CORPCOM–674599·10·5248,871  0.00%4,168Sh.59,709.93   Defined#3, 7Sole––
OCCIDENTAL PETE CORPCOMCall674599·10·512,405a0.00%2,087Sh.5,943.79   Defined#3, 5Sole––
OCCIDENTAL PETE CORPW EXP 08/03/202–674599·16·248,663  0.00%1,250Sh.38,930.40   Defined#1, 2Sole––
OKTA INCNOTE 0.125% 9/0–679295·AD·77,381a0.00%8,000,000Pr.92.3%   Defined#3, 5––None
OKTA INCNOTE 0.375% 6/1–679295·AF·210,766a0.00%12,150,000Pr.88.6%   Defined#3, 5––None
OLD DOMINION FREIGHT LINE INCOM–679580·10·0466,534  0.00%1,151Sh.405,329.28   Defined#3, 8––None
OMEGA HEALTHCARE INVS INCCOM–681936·10·038,705  0.00%1,250Sh.30,964.00   Defined#1Sole––
OMNICELL COMNOTE 0.250% 9/1–68213N·AD·17,352a0.00%8,000,000Pr.91.9%   Defined#3, 5––None
ON HLDG AGNAMEN AKT A–H5919C·10·42,046,851  0.00%76,010Sh.26,928.71   Defined#1Sole––
ON HLDG AGNAMEN AKT A–H5919C·10·4423,995  0.00%15,721Sh.26,969.98   Defined#3, 6Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·520,242,326  0.03%242,336Sh.83,530.00   Defined#3, 6––None
ON SEMICONDUCTOR CORPCOM–682189·10·5693,299  0.00%8,300Sh.83,530.00   Defined#3, 7Sole––
ON SEMICONDUCTOR CORPNOTE 5/0–682189·AS·43,677a0.00%2,250,000Pr.163.4%   Defined#3, 5––None
ONEMAIN HLDGS INCCOM–68268W·10·3352,763  0.00%7,170Sh.49,199.86   Defined#3, 8––None
ONEOK INC NEWCOM–682680·10·3108,904  0.00%1,560Sh.69,810.26   Defined#1Sole––
ONEOK INC NEWCOM–682680·10·36,340,866  0.01%90,300Sh.70,220.00   Defined#3, 53,570– 86,730
ONEOK INC NEWCOM–682680·10·341,638,494  0.06%592,972Sh.70,220.00   Defined#3, 6282,592– 310,380
ONEOK INC NEWCOM–682680·10·3933,926  0.00%13,300Sh.70,220.00   Defined#3, 7Sole––
ONTO INNOVATION INCCOM–683344·10·53,895,586  0.01%25,478Sh.152,899.99   Defined#3, 7Sole––
OPEN TEXT CORPCOM–683715·10·6252,120  0.00%6,000Sh.42,020.00   Defined#3, 5Sole––
OPENDOOR TECHNOLOGIES INCCOM–683712·10·3175,087  0.00%39,082Sh.4,479.99   Defined#3, 8––None
ORACLE CORPCOM–68389X·10·51,058,341  0.00%9,961Sh.106,248.47   Sole–Sole––
ORACLE CORPCOM–68389X·10·52,758,908  0.00%26,168Sh.105,430.60   Defined#1Sole––
ORACLE CORPCOM–68389X·10·512,929,197  0.02%122,633Sh.105,430.00   Defined#3, 56,653– 115,980
ORACLE CORPCOM–68389X·10·5179,786,511  0.24%1,705,269Sh.105,430.00   Defined#3, 61,219,942– 485,327
ORACLE CORPCOM–68389X·10·51,570,907  0.00%14,900Sh.105,430.00   Defined#3, 7Sole––
ORACLE CORPCOM–68389X·10·517,386,355  0.02%164,909Sh.105,429.99   Defined#3, 8––None
ORASURE TECHNOLOGIES INCCOM–68554V·10·8495,132  0.00%60,382Sh.8,199.99   Defined#3, 8––None
OREILLY AUTOMOTIVE INCCOM–67103H·10·71,169,548  0.00%1,231Sh.950,079.61   Defined#3, 8––None
ORGANON & COCOMMON STOCK–68622V·10·612  0.00%1Sh.12,000.00   Sole–Sole––
ORGANON & COCOMMON STOCK–68622V·10·63,327,703  0.00%230,770Sh.14,420.00   Defined#1, 2Sole––
ORGANON & COCOMMON STOCK–68622V·10·616,439  0.00%1,140Sh.14,420.18   Defined#3, 7Sole––
ORLA MNG LTD NEWCOM–68634K·10·6181  0.00%56Sh.3,232.14   Defined#1Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·2524,846  0.00%6,925Sh.75,790.04   Defined#1, 2Sole––
ORMAT TECHNOLOGIES INCCOM–686688·10·23,031,600  0.00%40,000Sh.75,790.00   Defined#3, 5––None
ORMAT TECHNOLOGIES INCNOTE 2.500% 7/1–686688·AB·87,695a0.00%7,500,000Pr.102.6%   Defined#3, 5––None
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·128,251  0.00%1,990Sh.14,196.48   Defined#1Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·75,636,610  0.01%63,000Sh.89,470.00   Defined#1, 2Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·7165,520  0.00%1,850Sh.89,470.27   Defined#3, 7Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·7133,220  0.00%1,489Sh.89,469.44   Defined#3, 8––None
OVINTIV INCCOM–69047Q·10·2329,400  0.00%7,500Sh.43,920.00   Defined#1, 2Sole––
OWENS CORNING NEWCOM–690742·10·15,188,050  0.01%35,000Sh.148,230.00   Defined#3, 5––None
OWENS CORNING NEWCOM–690742·10·16,663,827  0.01%44,956Sh.148,229.98   Defined#3, 8––None
PACKAGING CORP AMERCOM–695156·10·91,221,825  0.00%7,500Sh.162,910.00   Defined#3, 6––None
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1597,310  0.00%48,181Sh.12,397.21   Defined#1Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1997,600  0.00%80,000Sh.12,470.00   Defined#3, 6––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8719,376  0.00%41,121Sh.17,494.13   Sole–Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8618,120  0.00%36,000Sh.17,170.00   Defined#1, 2Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·85,151,000  0.01%300,000Sh.17,170.00   Defined#3, 6––None
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8793,254  0.00%46,200Sh.17,170.00   Defined#3, 7Sole––
PALO ALTO NETWORKS INCCOM–697435·10·537,434  0.00%127Sh.294,755.91   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·54,268,305  0.01%14,486Sh.294,650.35   Defined#1Sole––
PALO ALTO NETWORKS INCCOM–697435·10·51,804,666  0.00%6,120Sh.294,880.07   Defined#1, 2Sole––
PALO ALTO NETWORKS INCCOM–697435·10·513,931,900  0.02%47,246Sh.294,879.99   Defined#3, 55,208– 42,038
PALO ALTO NETWORKS INCCOM–697435·10·5141,168,197  0.19%478,731Sh.294,880.00   Defined#3, 6285,954– 192,777
PALO ALTO NETWORKS INCCOM–697435·10·55,809,136  0.01%19,700Sh.294,880.00   Defined#3, 7Sole––
PALO ALTO NETWORKS INCNOTE 0.375% 6/0–697435·AF·218,379a0.00%6,200,000Pr.296.4%   Defined#3, 5––None
PAN AMERN SILVER CORPCOM–697900·10·8755,879  0.00%46,421Sh.16,283.13   Sole–Sole––
PAN AMERN SILVER CORPCOM–697900·10·820,131  0.00%1,240Sh.16,234.68   Defined#1Sole––
PAN AMERN SILVER CORPCOM–697900·10·813,069,852  0.02%800,205Sh.16,333.13   Defined#1, 2Sole––
PAN AMERN SILVER CORPCOM–697900·10·8356,312  0.00%21,800Sh.16,344.59   Defined#3, 5Sole––
PARKER-HANNIFIN CORPCOM–701094·10·47,822,686  0.01%16,980Sh.460,700.00   Defined#3, 54,644– 12,336
PARKER-HANNIFIN CORPCOM–701094·10·4572,870,775  0.76%1,243,479Sh.460,700.00   Defined#3, 61,066,490– 176,989
PARKER-HANNIFIN CORPCOM–701094·10·4139,131  0.00%302Sh.460,698.68   Defined#3, 8––None
PARSONS CORP DELCOM–70202L·10·218,861  0.00%300Sh.62,870.00   Sole–Sole––
PATRICK INDS INCCOM–703343·10·3149,521  0.00%1,490Sh.100,349.66   Defined#3, 8––None
PAYCOM SOFTWARE INCCOM–70432V·10·2100,052  0.00%484Sh.206,719.01   Defined#3, 8––None
PAYLOCITY HLDG CORPCOM–70438V·10·6107,482  0.00%652Sh.164,849.69   Defined#3, 8––None
PAYPAL HLDGS INCCOM–70450Y·10·36,070,192  0.01%96,211Sh.63,092.49   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·32,987,032  0.00%48,858Sh.61,137.01   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·35,083,670  0.01%82,790Sh.61,404.40   Defined#1, 2Sole––
PAYPAL HLDGS INCCOM–70450Y·10·326,406,004  0.04%429,980Sh.61,412.17   Defined#3, 581,748– 348,232
PAYPAL HLDGS INCCOM–70450Y·10·35,400,027  0.01%87,934Sh.61,410.00   Defined#3, 6Sole––
PAYPAL HLDGS INCCOM–70450Y·10·384,438  0.00%1,375Sh.61,409.45   Defined#3, 8––None
PBF ENERGY INCCL A–69318G·10·6810,842  0.00%18,445Sh.43,959.99   Defined#3, 8––None
PDD HOLDINGS INCSPONSORED ADS–722304·10·213,328,548  0.02%91,098Sh.146,310.00   Defined#3, 7Sole––
PDD HOLDINGS INCSPONSORED ADS–722304·10·21,776,642  0.00%12,143Sh.146,309.97   Defined#3, 8––None
PEBBLEBROOK HOTEL TRNOTE 1.750%12/1–70509V·AA·83,799a0.00%4,250,000Pr.89.4%   Defined#3, 5––None
PELOTON INTERACTIVE INCNOTE 2/1–70614W·AB·6385a0.00%500,000Pr.76.9%   Defined#3, 5––None
PEMBINA PIPELINE CORPCOM–706327·10·3590,654  0.00%17,070Sh.34,601.87   Defined#3, 59,981– 7,089
PEMBINA PIPELINE CORPCOM–706327·10·319,527,272  0.03%564,341Sh.34,601.90   Defined#3, 6449,756– 114,585
PENTAIR PLCSHS–G7S00T104 ?603,493  0.00%8,300Sh.72,710.00   Defined#1, 2Sole––
PENTAIR PLCSHS–G7S00T104 ?10,871,018  0.01%149,512Sh.72,710.00   Defined#3, 6––None
PENTAIR PLCSHS–G7S00T104 ?277,025  0.00%3,810Sh.72,709.97   Defined#3, 8––None
PEPSICO INCCOM–713448·10·8567,340  0.00%3,349Sh.169,405.79   Sole–Sole––
PEPSICO INCCOM–713448·10·854,792,901  0.07%322,821Sh.169,731.53   Defined#1Sole––
PEPSICO INCCOM–713448·10·836,634,827  0.05%215,702Sh.169,840.00   Defined#1, 2Sole––
PEPSICO INCCOM–713448·10·811,338,518  0.02%66,760Sh.169,839.99   Defined#3, 52,690– 64,070
PEPSICO INCCOM–713448·10·821,631,332  0.03%127,363Sh.169,840.00   Defined#3, 6––None
PEPSICO INCCOM–713448·10·82,258,872  0.00%13,300Sh.169,840.00   Defined#3, 7Sole––
PEPSICO INCCOM–713448·10·832,572,764  0.04%191,785Sh.169,840.00   Defined#3, 8––None
PERDOCEO ED CORPCOM–71363P·10·6121,164  0.00%6,900Sh.17,560.00   Defined#1, 2Sole––
PETROLEO BRASILEIRO SA PETROSPONSORED ADR–71654V·40·8654,770  0.00%41,000Sh.15,970.00   Defined#1, 2Sole––
PFIZER INCCOM–717081·10·32,327,059  0.00%80,829Sh.28,789.90   Sole–Sole––
PFIZER INCCOM–717081·10·3217,976  0.00%7,614Sh.28,628.32   Defined#1Sole––
PFIZER INCCOM–717081·10·3633,402  0.00%22,000Sh.28,791.00   Defined#1, 2Sole––
PFIZER INCCOM–717081·10·310,364,477  0.01%359,961Sh.28,793.33   Defined#3, 5140,784– 219,177
PFIZER INCCOM–717081·10·336,744,245  0.05%1,276,285Sh.28,790.00   Defined#3, 6––None
PFIZER INCCOM–717081·10·31,566,176  0.00%54,400Sh.28,790.00   Defined#3, 7Sole––
PFIZER INCCOM–717081·10·37,777,646  0.01%270,151Sh.28,790.00   Defined#3, 8––None
PG&E CORPCOM–69331C·10·8879,864  0.00%48,800Sh.18,030.00   Defined#3, 7Sole––
PHILIP MORRIS INTL INCCOM–718172·10·984,672  0.00%900Sh.94,080.00   Defined#1, 2Sole––
PHILIP MORRIS INTL INCCOM–718172·10·916,811,441  0.02%178,695Sh.94,078.97   Defined#3, 51,300– 177,395
PHILIP MORRIS INTL INCCOM–718172·10·994,963,035  0.13%1,009,386Sh.94,080.00   Defined#3, 6236,902– 772,484
PHILIP MORRIS INTL INCCOM–718172·10·91,081,920  0.00%11,500Sh.94,080.00   Defined#3, 7Sole––
PHILIP MORRIS INTL INCCOM–718172·10·91,729,472  0.00%18,383Sh.94,079.97   Defined#3, 8––None
PHILLIPS 66COM–718546·10·41,741,204  0.00%13,078Sh.133,139.93   Defined#3, 8––None
PHINIA INCCOMMON STOCK–71880K·10·186,114  0.00%2,843Sh.30,289.83   Defined#3, 8––None
PIMCO ETF TR0-5 HIGH YIELD–72201R·78·3498,942  0.00%5,382Sh.92,705.69   Defined#1Sole––
PINTEREST INCCL A–72352L·10·6222,240  0.00%6,000Sh.37,040.00   Defined#1, 2Sole––
PIONEER NAT RES COCOM–723787·10·77,359,647  0.01%32,727Sh.224,879.98   Defined#3, 8––None
PIONEER NAT RES CONOTE 0.250% 5/1–723787·AP·26,687a0.00%2,750,000Pr.243.2%   Defined#3, 5––None
PIPER SANDLER COMPANIESCOM–724078·10·068,199  0.00%390Sh.174,869.23   Defined#3, 8––None
PLATINUM GROUP METALS LTDCOM–72765Q·88·227,557  0.00%24,173Sh.1,139.99   Defined#1, 2Sole––
PLUG POWER INCCOM NEW–72919P·20·290,297  0.00%19,654Sh.4,594.33   Sole–Sole––
PLUG POWER INCCOM NEW–72919P·20·210,350  0.00%2,300Sh.4,500.00   Defined#1, 2Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5330,140  0.00%2,132Sh.154,849.91   Defined#3, 5––None
PNC FINL SVCS GROUP INCCOM–693475·10·562,344,313  0.08%402,611Sh.154,850.00   Defined#3, 6––None
PNC FINL SVCS GROUP INCCOM–693475·10·5309,700  0.00%2,000Sh.154,850.00   Defined#3, 7Sole––
POOL CORPCOM–73278L·10·534,349,664  0.05%86,152Sh.398,710.00   Defined#3, 53,519– 82,633
POOL CORPCOM–73278L·10·589,939,806  0.12%225,577Sh.398,710.00   Defined#3, 656,752– 168,825
POOL CORPCOM–73278L·10·5206,133  0.00%517Sh.398,709.86   Defined#3, 8––None
PORTLAND GEN ELEC COCOM NEW–736508·84·715,675,166  0.02%361,679Sh.43,339.99   Defined#3, 8––None
POST HLDGS INCNOTE 2.500% 8/1–737446·AT·11,012a0.00%1,000,000Pr.101.2%   Defined#3, 5––None
PPG INDS INCCOM–693506·10·717,455,925  0.02%116,723Sh.149,550.00   Defined#3, 6––None
PPG INDS INCCOM–693506·10·71,464,244  0.00%9,791Sh.149,549.99   Defined#3, 8––None
PREMIER INCCL A–74051N·10·296,148  0.00%4,300Sh.22,360.00   Defined#1, 2Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·861,383  0.00%570Sh.107,689.47   Defined#1Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·870,752  0.00%657Sh.107,689.50   Defined#3, 8––None
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·28,262,081  0.01%105,022Sh.78,670.00   Defined#3, 6Sole––
PROCTER AND GAMBLE COCOM–742718·10·9736,145  0.00%5,051Sh.145,742.43   Sole–Sole––
PROCTER AND GAMBLE COCOM–742718·10·98,743,815  0.01%59,835Sh.146,132.11   Defined#1Sole––
PROCTER AND GAMBLE COCOM–742718·10·97,997,861  0.01%54,578Sh.146,540.02   Defined#1, 2Sole––
PROCTER AND GAMBLE COCOM–742718·10·9133,704,601  0.18%912,421Sh.146,538.28   Defined#3, 5112,265– 800,156
PROCTER AND GAMBLE COCOM–742718·10·9921,451,726  1.23%6,288,056Sh.146,540.00   Defined#3, 64,720,931– 1,567,125
PROCTER AND GAMBLE COCOM–742718·10·912,309,360  0.02%84,000Sh.146,540.00   Defined#3, 7Sole––
PROCTER AND GAMBLE COCOM–742718·10·965,092,921  0.09%444,199Sh.146,540.00   Defined#3, 8––None
PROCTER AND GAMBLE COCOMCall742718·10·94,571,480a0.01%313,500Sh.14,582.07   Defined#3, 6Sole––
PROG HOLDINGS INCCOM NPV–74319R·10·1788,885  0.00%25,522Sh.30,910.00   Defined#3, 8––None
PROGRESSIVE CORPCOM–743315·10·3230,956  0.00%1,450Sh.159,280.00   Defined#1, 2Sole––
PROGRESSIVE CORPCOM–743315·10·33,141,002  0.00%19,720Sh.159,280.02   Defined#3, 5––None
PROGRESSIVE CORPCOM–743315·10·368,786,183  0.09%431,857Sh.159,280.00   Defined#3, 616,712– 415,145
PROGRESSIVE CORPCOM–743315·10·379,002  0.00%496Sh.159,278.23   Defined#3, 8––None
PROLOGIS INC.COM–74340W·10·32,332,750  0.00%17,500Sh.133,300.00   Shared–––None
PROLOGIS INC.COM–74340W·10·340,533,197  0.05%304,075Sh.133,300.00   Defined#3, 553,900– 250,175
PROLOGIS INC.COM–74340W·10·3729,470,120  0.97%5,472,394Sh.133,300.00   Defined#3, 64,802,670– 669,724
PROLOGIS INC.COM–74340W·10·35,112,722  0.01%38,355Sh.133,300.01   Defined#3, 7Sole––
PROSHARES TRS&P 500 DV ARIST–74348A·46·74,734  0.00%50Sh.94,680.00   Defined#1Sole––
PRUDENTIAL FINL INCCOM–744320·10·26,674,879  0.01%64,361Sh.103,710.00   Defined#3, 54,861– 59,500
PRUDENTIAL FINL INCCOM–744320·10·224,693,973  0.03%238,106Sh.103,710.00   Defined#3, 6150,000– 88,106
PRUDENTIAL FINL INCCOM–744320·10·26,462,377  0.01%62,312Sh.103,709.99   Defined#3, 8––None
PTC INCCOM–69370C·10·079,256  0.00%453Sh.174,958.06   Defined#3, 8––None
PUBLIC STORAGECOM–74460D·10·9305,000  0.00%1,000Sh.305,000.00   Defined#1, 2Sole––
PULTE GROUP INCCOM–745867·10·11,217,996  0.00%11,800Sh.103,220.00   Defined#1, 2Sole––
PULTE GROUP INCCOM–745867·10·1379,643  0.00%3,678Sh.103,219.96   Defined#3, 8––None
PURE STORAGE INCCL A–74624M·10·24,510,633  0.01%126,490Sh.35,660.00   Defined#3, 626,490– 100,000
PVH CORPORATIONCOM–693656·10·013,612,716  0.02%111,470Sh.122,120.00   Defined#3, 6––None
QIAGEN NVSHS NEW–N72482·12·3333,497  0.00%7,642Sh.43,640.02   Sole–Sole––
QIAGEN NVSHS NEW–N72482·12·383,725  0.00%1,925Sh.43,493.51   Defined#1Sole––
QIAGEN NVSHS NEW–N72482·12·3465,160  0.00%10,700Sh.43,472.90   Defined#1, 2Sole––
QIAGEN NVSHS NEW–N72482·12·360,237,038  0.08%1,384,209Sh.43,517.30   Defined#3, 51,297,109– 87,100
QIAGEN NVSHS NEW–N72482·12·360,592,618  0.08%1,392,380Sh.43,517.30   Defined#3, 61,385,614– 6,766
QIAGEN NVSHS NEW–N72482·12·329,814,135  0.04%685,017Sh.43,523.20   Defined#3, 8––None
QUALCOMM INCCOM–747525·10·3553,828  0.00%3,794Sh.145,974.70   Sole–Sole––
QUALCOMM INCCOM–747525·10·31,172,288  0.00%8,145Sh.143,927.32   Defined#1Sole––
QUALCOMM INCCOM–747525·10·3867,780  0.00%6,000Sh.144,630.00   Defined#1, 2Sole––
QUALCOMM INCCOM–747525·10·346,278,036  0.06%319,968Sh.144,633.33   Defined#3, 520,375– 299,593
QUALCOMM INCCOM–747525·10·383,961,620  0.11%580,527Sh.144,630.00   Defined#3, 6––None
QUALCOMM INCCOM–747525·10·31,214,892  0.00%8,400Sh.144,630.00   Defined#3, 7Sole––
QUALCOMM INCCOM–747525·10·361,472,091  0.08%425,030Sh.144,630.00   Defined#3, 8––None
QUALYS INCCOM–74758T·30·3613,178  0.00%3,124Sh.196,279.77   Defined#3, 8––None
QUANTA SVCS INCCOM–74762E·10·236,171,749  0.05%167,617Sh.215,800.00   Defined#3, 521,915– 145,702
QUANTA SVCS INCCOM–74762E·10·2486,452,691  0.65%2,254,183Sh.215,800.00   Defined#3, 61,790,804– 463,379
QUANTA SVCS INCCOM–74762E·10·27,186,140  0.01%33,300Sh.215,800.00   Defined#3, 7Sole––
QUANTUMSCAPE CORPCOM CL A–74767V·10·9132,398  0.00%19,050Sh.6,950.03   Defined#1, 2Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·096,516  0.00%700Sh.137,880.00   Defined#1, 2Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·035,691,481  0.05%258,859Sh.137,880.01   Defined#3, 8––None
RADIAN GROUP INCCOM–750236·10·1411,434  0.00%14,411Sh.28,550.00   Defined#3, 8––None
RALPH LAUREN CORPCL A–751212·10·1410,970  0.00%2,850Sh.144,200.00   Defined#1, 2Sole––
RALPH LAUREN CORPCL A–751212·10·120,188,000  0.03%140,000Sh.144,200.00   Defined#3, 5––None
RALPH LAUREN CORPCL A–751212·10·153,692,005  0.07%372,344Sh.144,200.00   Defined#3, 64,095– 368,249
RAYMOND JAMES FINL INCCOM–754730·10·9176,727  0.00%1,585Sh.111,499.68   Defined#3, 8––None
RB GLOBAL INCCOM–74935Q·10·7182,840  0.00%2,719Sh.67,245.31   Defined#3, 8––None
REALTY INCOME CORPCOM–756109·10·437  0.00%1Sh.37,000.00   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·738,478  0.00%44Sh.874,500.00   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·776,839  0.00%88Sh.873,170.45   Defined#1Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7519,948  0.00%592Sh.878,290.54   Defined#1, 2Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7219,573  0.00%250Sh.878,292.00   Defined#3, 5Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·716,416,997  0.02%18,692Sh.878,290.02   Defined#3, 6––None
REGENERON PHARMACEUTICALSCOM–75886F·10·724,420,854  0.03%27,805Sh.878,290.02   Defined#3, 8––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2212,277  0.00%759Sh.279,679.84   Defined#3, 8––None
RENAISSANCERE HLDGS LTDCOM–G7496G·10·35,082,084  0.01%25,929Sh.196,000.00   Defined#3, 5––None
RENAISSANCERE HLDGS LTDCOM–G7496G·10·39,481,696  0.01%48,376Sh.196,000.00   Defined#3, 66,799– 41,577
REPUBLIC SVCS INCCOM–760759·10·01,010,898  0.00%6,130Sh.164,909.95   Defined#1, 2Sole––
REPUBLIC SVCS INCCOM–760759·10·011,588,720  0.02%70,273Sh.164,909.99   Defined#3, 655,156– 15,117
RESMED INCCOM–761152·10·7258,030  0.00%1,500Sh.172,020.00   Defined#1, 2Sole––
RESMED INCCOM–761152·10·773,452  0.00%427Sh.172,018.74   Defined#3, 8––None
RETRACTABLE TECHNOLOGIES INCCOM–76129W·10·564,824  0.00%58,400Sh.1,110.00   Defined#1, 2Sole––
RINGCENTRAL INCNOTE 3/0–76680R·AF·45,580a0.00%6,000,000Pr.93.0%   Defined#3, 5––None
RINGCENTRAL INCNOTE 3/1–76680R·AH·01,516a0.00%1,750,000Pr.86.6%   Defined#3, 5––None
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·3231,667  0.00%9,875Sh.23,459.95   Defined#3, 5––None
RMR GROUP INCCL A–74967R·10·6146,796  0.00%5,200Sh.28,230.00   Defined#1, 2Sole––
ROBERT HALF INC.COM–770323·10·3268,507  0.00%3,054Sh.87,919.78   Defined#3, 8––None
ROCKWELL AUTOMATION INCCOM–773903·10·939,803,226  0.05%128,199Sh.310,480.00   Defined#3, 5––None
ROCKWELL AUTOMATION INCCOM–773903·10·949,676,800  0.07%160,000Sh.310,480.00   Defined#3, 6––None
ROCKWELL AUTOMATION INCCOM–773903·10·9847,610  0.00%2,730Sh.310,479.85   Defined#3, 8––None
ROLLINS INCCOM–775711·10·43,517,051  0.00%80,537Sh.43,670.00   Defined#3, 626,755– 53,782
ROLLINS INCCOM–775711·10·492,667  0.00%2,122Sh.43,669.65   Defined#3, 8––None
ROSS STORES INCCOM–778296·10·343,938,825  0.06%317,500Sh.138,390.00   Defined#3, 5––None
ROYAL BK CDACOM–780087·10·22,286,820  0.00%22,500Sh.101,636.44   Defined#3, 5Sole––
ROYAL BK CDACOM–780087·10·212,113,947  0.02%119,189Sh.101,636.45   Defined#3, 6––None
ROYAL BK CDACOM–780087·10·21,132,508  0.00%11,200Sh.101,116.79   Defined#3, 7Sole––
ROYAL BK CDACOM–780087·10·2375,191  0.00%3,692Sh.101,622.70   Defined#3, 8––None
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1–780153·BQ·41,194a0.00%450,000Pr.265.4%   Defined#3, 5––None
ROYAL GOLD INCCOM–780287·10·8191,805  0.00%1,595Sh.120,253.92   Defined#1Sole––
ROYAL GOLD INCCOM–780287·10·8123,258  0.00%1,019Sh.120,959.76   Defined#3, 8––None
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·422,472  0.00%800Sh.28,090.00   Defined#1, 2Sole––
RTX CORPORATIONCOM–75513E·10·1973,332  0.00%11,568Sh.84,140.04   Defined#3, 7Sole––
RTX CORPORATIONCOM–75513E·10·1778,463  0.00%9,252Sh.84,139.97   Defined#3, 8––None
RXO INCCOMMON STOCK–74982T·10·3346,551  0.00%14,899Sh.23,260.02   Defined#3, 6Sole––
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·71,276,274  0.00%29,667Sh.43,019.99   Defined#3, 5––None
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·7841,299  0.00%19,556Sh.43,019.99   Defined#3, 6Sole––
S&P GLOBAL INCCOM–78409V·10·416,351,107  0.02%37,147Sh.440,173.02   Defined#1Sole––
S&P GLOBAL INCCOM–78409V·10·41,002,183  0.00%2,275Sh.440,520.00   Defined#1, 2Sole––
S&P GLOBAL INCCOM–78409V·10·49,991,875  0.01%22,682Sh.440,520.02   Defined#3, 55,000– 17,682
S&P GLOBAL INCCOM–78409V·10·4119,837,299  0.16%272,036Sh.440,520.00   Defined#3, 6217,653– 54,383
S&P GLOBAL INCCOM–78409V·10·41,101,300  0.00%2,500Sh.440,520.00   Defined#3, 7Sole––
SAIA INCCOM–78709Y·10·57,773,146  0.01%17,738Sh.438,219.98   Defined#3, 6Sole––
SALESFORCE INCCOM–79466L·30·2442,939  0.00%1,668Sh.265,550.96   Sole–Sole––
SALESFORCE INCCOM–79466L·30·23,422,390  0.00%13,028Sh.262,694.96   Defined#1Sole––
SALESFORCE INCCOM–79466L·30·2823,628  0.00%3,130Sh.263,139.94   Defined#1, 2Sole––
SALESFORCE INCCOM–79466L·30·245,610,467  0.06%173,329Sh.263,143.89   Defined#3, 535,899– 137,430
SALESFORCE INCCOM–79466L·30·2836,938,611  1.11%3,180,583Sh.263,140.00   Defined#3, 62,619,738– 560,845
SALESFORCE INCCOM–79466L·30·24,252,869  0.01%16,162Sh.263,140.02   Defined#3, 7Sole––
SALESFORCE INCCOM–79466L·30·21,845,137  0.00%7,012Sh.263,139.90   Defined#3, 8––None
SANDSTORM GOLD LTDCOM NEW–80013R·20·68,549,422  0.01%1,700,000Sh.5,029.07   Defined#1, 2Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·7103,143  0.00%1,001Sh.103,039.96   Defined#3, 8––None
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1–803607·AD·216,145a0.00%15,900,000Pr.101.5%   Defined#3, 5––None
SCHLUMBERGER LTDCOM STK–806857·10·873,907  0.00%1,425Sh.51,864.56   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·810,136,299  0.01%194,779Sh.52,040.00   Defined#3, 513,425– 181,354
SCHLUMBERGER LTDCOM STK–806857·10·827,930,909  0.04%536,720Sh.52,040.00   Defined#3, 669,799– 466,921
SCHRODINGER INCCOM–80810D·10·3125,300  0.00%3,500Sh.35,800.00   Defined#1, 2Sole––
SCHWAB CHARLES CORPCOM–808513·10·58,487,099  0.01%123,359Sh.68,800.00   Defined#3, 510,150– 113,209
SCHWAB CHARLES CORPCOM–808513·10·545,849,490  0.06%666,417Sh.68,800.00   Defined#3, 6184,409– 482,008
SCHWAB CHARLES CORPCOM–808513·10·5763,680  0.00%11,100Sh.68,800.00   Defined#3, 7Sole––
SCHWAB CHARLES CORPCOM–808513·10·576,780  0.00%1,116Sh.68,799.28   Defined#3, 8––None
SCHWAB STRATEGIC TRUS AGGREGATE B–808524·83·9296,084  0.00%6,351Sh.46,620.06   Defined#3, 7Sole––
SEA LTDNOTE 0.250% 9/1–81141R·AG·510,352a0.00%12,550,000Pr.82.5%   Defined#3, 5––None
SEA LTDNOTE 2.375%12/0–81141R·AF·72,150a0.00%2,250,000Pr.95.6%   Defined#3, 5––None
SEA LTDSPONSORD ADS–81141R·10·0106,977  0.00%2,651Sh.40,353.45   Sole–Sole––
SEABOARD CORP DELCOM–811543·10·7135,663  0.00%38Sh.3,570,078.95   Defined#3, 8––None
SEABRIDGE GOLD INCCOM–811916·10·548,236  0.00%4,000Sh.12,059.00   Defined#1Sole––
SEALED AIR CORP NEWCOM–81211K·10·01,014,489  0.00%27,779Sh.36,520.00   Defined#1, 2Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·95,423  0.00%40Sh.135,575.00   Defined#1Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·95,276,406  0.01%38,689Sh.136,380.00   Defined#1, 2Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·330,615  0.00%160Sh.191,343.75   Defined#1Sole––
SEMPRACOM–816851·10·98,637,293  0.01%115,580Sh.74,730.00   Defined#3, 56,580– 109,000
SEMPRACOM–816851·10·933,906,346  0.05%453,718Sh.74,730.00   Defined#3, 6312,692– 141,026
SEMTECH CORPNOTE 1.625%11/0–816850·AF·83,674a0.00%4,300,000Pr.85.5%   Defined#3, 5––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·025,443,660  0.03%385,510Sh.66,000.00   Defined#3, 5Sole––
SERVICENOW INCCOM–81762P·10·252,503  0.00%75Sh.700,040.00   Sole–Sole––
SERVICENOW INCCOM–81762P·10·23,049,861  0.00%4,323Sh.705,496.41   Defined#1Sole––
SERVICENOW INCCOM–81762P·10·2985,554  0.00%1,395Sh.706,490.32   Defined#1, 2Sole––
SERVICENOW INCCOM–81762P·10·272,853,955  0.10%103,121Sh.706,490.00   Defined#3, 515,578– 87,543
SERVICENOW INCCOM–81762P·10·21,149,909,971  1.53%1,627,638Sh.706,490.00   Defined#3, 61,390,413– 237,225
SERVICENOW INCCOM–81762P·10·212,248,417  0.02%17,337Sh.706,489.99   Defined#3, 7Sole––
SERVICENOW INCCOM–81762P·10·297,495  0.00%138Sh.706,485.51   Defined#3, 8––None
SHAKE SHACK INCNOTE 3/0–819047·AB·7792a0.00%1,000,000Pr.79.2%   Defined#3, 5––None
SHERWIN WILLIAMS COCOM–824348·10·6167,443  0.00%540Sh.310,079.63   Defined#1Sole––
SHERWIN WILLIAMS COCOM–824348·10·6467,850  0.00%1,500Sh.311,900.00   Defined#1, 2Sole––
SHERWIN WILLIAMS COCOM–824348·10·631,172,534  0.04%99,944Sh.311,900.00   Defined#3, 521,403– 78,541
SHERWIN WILLIAMS COCOM–824348·10·6535,751,566  0.71%1,717,703Sh.311,900.00   Defined#3, 61,451,881– 265,822
SHERWIN WILLIAMS COCOM–824348·10·6180,590  0.00%579Sh.311,899.83   Defined#3, 8––None
SHIFT4 PMTS INCNOTE 0.500% 8/0–82452J·AD·11,406a0.00%1,500,000Pr.93.7%   Defined#3, 5––None
SHIFT4 PMTS INCNOTE 12/1–82452J·AB·58,926a0.00%8,000,000Pr.111.6%   Defined#3, 5––None
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·7243,760  0.00%15,686Sh.15,539.97   Defined#3, 5––None
SHOPIFY INCCL A–82509L·10·7186,446  0.00%2,395Sh.77,848.02   Sole–Sole––
SHOPIFY INCCL A–82509L·10·725,707  0.00%330Sh.77,900.00   Defined#1, 2Sole––
SHOPIFY INCCL A–82509L·10·712,987,380  0.02%166,140Sh.78,171.30   Defined#3, 551,908– 114,232
SHOPIFY INCCL A–82509L·10·7112,667,958  0.15%1,439,940Sh.78,244.90   Defined#3, 6872,883– 567,057
SHOPIFY INCCL A–82509L·10·7918,569  0.00%11,800Sh.77,844.83   Defined#3, 7Sole––
SHOPIFY INCCL A–82509L·10·7148,019  0.00%1,892Sh.78,234.14   Defined#3, 8––None
SHOPIFY INCNOTE 0.125%11/0–82509L·AA·57,080a0.00%7,500,000Pr.94.4%   Defined#3, 5––None
SIGNA SPORTS UNITED NVORD SHS–N80029·10·623  0.00%23,449,533Sh.?       Sole–Sole––
SILVERCORP METALS INCCOM–82835P·10·35,991,845  0.01%2,300,000Sh.2,605.15   Defined#1, 2Sole––
SILVERCREST METALS INCCOM–828363·10·125,421  0.00%3,900Sh.6,518.21   Defined#1Sole––
SILVERCREST METALS INCCOM–828363·10·17,791,012  0.01%1,187,300Sh.6,561.96   Defined#1, 2Sole––
SIMPLY GOOD FOODS COCOM–82900L·10·2760,162  0.00%19,196Sh.39,600.02   Defined#3, 6Sole––
SIMPSON MFG INCCOM–829073·10·5692,930  0.00%3,500Sh.197,980.00   Defined#1, 2Sole––
SJW GROUPCOM–784305·10·484,955  0.00%1,300Sh.65,350.00   Defined#1, 2Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2680,703  0.00%6,055Sh.112,419.98   Defined#3, 5––None
SKYWORKS SOLUTIONS INCCOM–83088M·10·211,684,485  0.02%103,936Sh.112,420.00   Defined#3, 6––None
SMITH A O CORPCOM–831865·20·92,473,200  0.00%30,000Sh.82,440.00   Defined#3, 5––None
SNAP INCCL A–83304A·10·625,370  0.00%1,488Sh.17,049.73   Sole–Sole––
SNAP INCNOTE 0.250% 5/0–83304A·AD·81,855a0.00%1,750,000Pr.106.0%   Defined#3, 5––None
SNAP INCNOTE 0.750% 8/0–83304A·AB·28,006a0.00%7,500,000Pr.106.7%   Defined#3, 5––None
SNAP INCNOTE 5/0–83304A·AF·33,172a0.00%3,950,000Pr.80.3%   Defined#3, 5––None
SNOWFLAKE INCCL A–833445·10·917,301,458  0.02%86,942Sh.199,000.00   Defined#3, 519,232– 67,710
SNOWFLAKE INCCL A–833445·10·9162,720,310  0.22%817,690Sh.199,000.00   Defined#3, 6399,248– 418,442
SNOWFLAKE INCCL ACall833445·10·944,831,422a0.06%2,250,000Sh.19,925.08   Defined#3, 6Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·5848,390  0.00%14,160Sh.59,914.55   Defined#1Sole––
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·51,023,740  0.00%17,000Sh.60,220.00   Defined#3, 6––None
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·426,891  0.00%278Sh.96,730.22   Sole–Sole––
SOLAREDGE TECHNOLOGIES INCNOTE 9/1–83417M·AD·61,825a0.00%2,000,000Pr.91.2%   Defined#3, 5––None
SONY GROUP CORPSPONSORED ADR–835699·30·7225,362  0.00%2,380Sh.94,689.92   Defined#3, 5––None
SONY GROUP CORPSPONSORED ADR–835699·30·720,358,350  0.03%215,000Sh.94,690.00   Defined#3, 6––None
SOUTHERN COCOM–842587·10·71,463,927  0.00%21,000Sh.69,710.81   Defined#1Sole––
SOUTHERN COCOM–842587·10·7659,128  0.00%9,400Sh.70,120.00   Defined#1, 2Sole––
SOUTHERN COCOM–842587·10·7140,360  0.00%2,000Sh.70,180.00   Defined#3, 5Sole––
SOUTHERN COPPER CORPCOM–84265V·10·574,444  0.00%870Sh.85,567.82   Defined#1Sole––
SOUTHWEST AIRLS CONOTE 1.250% 5/0–844741·BG·254,512a0.00%53,700,000Pr.101.5%   Defined#3, 5––None
SPARTANNASH COCOM–847215·10·078,993  0.00%3,442Sh.22,949.74   Defined#3, 8––None
SPDR GOLD TRGOLD SHS–78463V·10·7985,950  0.00%5,188Sh.190,044.33   Defined#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7669,095  0.00%3,500Sh.191,170.00   Defined#1, 2Sole––
SPDR GOLD TRGOLD SHS–78463V·10·752,189  0.00%273Sh.191,168.50   Defined#3, 7Sole––
SPDR INDEX SHS FDSEURO STOXX 50–78463X·20·2787,658  0.00%16,568Sh.47,540.92   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·32,518,360  0.00%5,329Sh.472,576.47   Defined#1Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·387,618,645  0.12%184,340Sh.475,310.00   Defined#3, 7Sole––
SPDR SER TRBBG CONV SEC ETF–78464A·35·958,818  0.00%820Sh.71,729.27   Defined#1Sole––
SPDR SER TRBLOOMBERG INTL T–78464A·51·6500,549  0.00%21,594Sh.23,180.00   Defined#3, 7Sole––
SPDR SER TRBLOOMBERG SHORT–78464A·33·489,625  0.00%3,271Sh.27,399.88   Defined#3, 7Sole––
SPDR SER TRS&P DIVID ETF–78464A·76·3509,102  0.00%4,100Sh.124,171.22   Defined#1Sole––
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·55,910,638  0.01%74,096Sh.79,770.00   Defined#3, 8––None
SPIRE INCCOM–84857L·10·13,079,658  0.00%49,401Sh.62,339.99   Defined#3, 8––None
SPIRIT AIRLS INCNOTE 1.000% 5/1–848577·AB·8139a0.00%200,000Pr.69.3%   Defined#3, 5––None
SPLUNK INCCOM–848637·10·4260,975  0.00%1,713Sh.152,349.68   Defined#3, 8––None
SPLUNK INCNOTE 1.125% 6/1–848637·AF·119,022a0.00%19,600,000Pr.97.1%   Defined#3, 5––None
SPOK HLDGS INCCOM–84863T·10·6843,025  0.00%54,459Sh.15,479.99   Defined#3, 8––None
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·247,942  0.00%254Sh.188,748.03   Sole–Sole––
SPOTIFY USA INCNOTE 3/1–84921R·AB·63,979a0.00%4,500,000Pr.88.4%   Defined#3, 5––None
SPROTT PHYSICAL SILVER TRTR UNIT–85207K·10·7340,171  0.00%42,400Sh.8,022.90   Defined#1Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·21,509,884  0.00%31,384Sh.48,109.99   Defined#3, 8––None
SSGA ACTIVE ETF TRBLACKSTONE SENR–78467V·60·812,506  0.00%300Sh.41,686.67   Defined#1Sole––
SSR MINING INCOM–784730·10·36,442,649  0.01%600,000Sh.10,737.75   Defined#1, 2Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·112,471,355  0.02%127,129Sh.98,100.00   Defined#3, 6––None
STANTEC INCCOM–85472N·10·92,470,965  0.00%30,624Sh.80,687.21   Defined#3, 5––None
STANTEC INCCOM–85472N·10·912,715,335  0.02%157,588Sh.80,687.20   Defined#3, 619,966– 137,622
STANTEC INCCOM–85472N·10·970,833  0.00%878Sh.80,675.40   Defined#3, 8––None
STARBUCKS CORPCOM–855244·10·94,983  0.00%52Sh.95,826.92   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9571,648  0.00%5,989Sh.95,449.66   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·95,411,893  0.01%56,370Sh.96,006.62   Defined#1, 2Sole––
STARBUCKS CORPCOM–855244·10·911,500,462  0.02%119,784Sh.96,010.00   Defined#3, 523,075– 96,709
STARBUCKS CORPCOM–855244·10·9231,949,983  0.31%2,415,894Sh.96,010.00   Defined#3, 62,079,979– 335,915
STARBUCKS CORPCOM–855244·10·9768,080  0.00%8,000Sh.96,010.00   Defined#3, 7Sole––
STARBUCKS CORPCOM–855244·10·993,801  0.00%977Sh.96,009.21   Defined#3, 8––None
STARBUCKS CORPCOMCall855244·10·934,402,243a0.05%3,600,000Sh.9,556.18   Defined#3, 6Sole––
STATE STR CORPCOM–857477·10·31,514,885  0.00%19,557Sh.77,459.99   Defined#3, 8––None
STEEL DYNAMICS INCCOM–858119·10·0288,713  0.00%2,459Sh.117,410.74   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·01,399,839  0.00%11,853Sh.118,099.97   Defined#3, 5––None
STEEL DYNAMICS INCCOM–858119·10·01,299,100  0.00%11,000Sh.118,100.00   Defined#3, 6––None
STEEL DYNAMICS INCCOM–858119·10·09,025,674  0.01%76,424Sh.118,099.99   Defined#3, 8––None
STEEL DYNAMICS INCCOMCall858119·10·04,645,218a0.01%394,500Sh.11,774.95   Defined#3, 55,000– 389,500
STEELCASE INCCL A–858155·20·3138,201  0.00%10,222Sh.13,519.96   Defined#1, 2Sole––
STELLANTIS N.VSHS–N82405·10·66,110,293  0.01%259,804Sh.23,518.86   Sole–Sole––
STELLANTIS N.VSHS–N82405·10·662,451,559  0.08%2,673,420Sh.23,360.17   Defined#3, 52,517,583– 155,837
STELLANTIS N.VSHS–N82405·10·6126,458,836  0.17%5,413,437Sh.23,360.18   Defined#3, 63,563,119– 1,850,318
STELLANTIS N.VSHS–N82405·10·6877,730  0.00%37,600Sh.23,343.88   Defined#3, 7Sole––
STELLANTIS N.VSHS–N82405·10·619,114,553  0.03%818,143Sh.23,363.34   Defined#3, 8––None
STELLANTIS N.VSHSCallN82405·10·613,259,235a0.02%5,676,000Sh.2,336.02   Defined#3, 6––None
STERICYCLE INCCOM–858912·10·82,849,700  0.00%57,500Sh.49,560.00   Defined#3, 6––None
STERIS PLCSHS USD–G8473T·10·01,312,285  0.00%5,969Sh.219,850.06   Defined#3, 5––None
STRYKER CORPORATIONCOM–863667·10·1168  0.00%1Sh.168,000.00   Sole–Sole––
STRYKER CORPORATIONCOM–863667·10·14,437,306  0.01%14,860Sh.298,607.40   Defined#1Sole––
STRYKER CORPORATIONCOM–863667·10·12,136,647  0.00%7,135Sh.299,459.99   Defined#1, 2Sole––
STRYKER CORPORATIONCOM–863667·10·162,458,073  0.08%208,569Sh.299,460.00   Defined#3, 512,886– 195,683
STRYKER CORPORATIONCOM–863667·10·1478,576,908  0.64%1,598,133Sh.299,460.00   Defined#3, 61,320,573– 277,560
STRYKER CORPORATIONCOM–863667·10·15,058,179  0.01%16,891Sh.299,460.01   Defined#3, 7Sole––
STRYKER CORPORATIONCOM–863667·10·1132,660  0.00%443Sh.299,458.24   Defined#3, 8––None
SUN LIFE FINANCIAL INC.COM–866796·10·5347,437  0.00%6,700Sh.51,856.27   Defined#3, 7Sole––
SUN LIFE FINANCIAL INC.COM–866796·10·5177,975  0.00%3,415Sh.52,115.67   Defined#3, 8––None
SUNCOR ENERGY INC NEWCOM–867224·10·73,566  0.00%112Sh.31,839.29   Defined#1Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7727,318  0.00%22,700Sh.32,040.44   Defined#3, 7Sole––
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/0–86745K·AF·1172a0.00%250,000Pr.68.6%   Defined#3, 5––None
SUNPOWER CORPCOM–867652·40·654,692  0.00%11,139Sh.4,909.96   Sole–Sole––
SUNPOWER CORPCOM–867652·40·687,747  0.00%18,167Sh.4,830.02   Defined#1, 2Sole––
SUNRUN INCCOM–86771W·10·5279,943  0.00%14,261Sh.19,629.97   Defined#3, 8––None
SUNRUN INCNOTE 2/0–86771W·AB·1192a0.00%250,000Pr.76.9%   Defined#3, 5––None
SUPER MICRO COMPutER INCCOM–86800U·10·4334,002  0.00%1,146Sh.291,450.26   Sole–Sole––
SUPER MICRO COMPutER INCCOM–86800U·10·45,195,704  0.01%18,278Sh.284,259.98   Defined#3, 62,278– 16,000
SUPER MICRO COMPutER INCCOM–86800U·10·4170,556  0.00%600Sh.284,260.00   Defined#3, 7Sole––
SUPER MICRO COMPutER INCCOM–86800U·10·4161,459  0.00%568Sh.284,258.80   Defined#3, 8––None
SUZANO S ASPON ADS–86959K·10·56,608,794  0.01%581,760Sh.11,360.00   Defined#3, 5––None
SUZANO S ASPON ADS–86959K·10·51,635,874  0.00%144,003Sh.11,360.00   Defined#3, 6––None
SYNCHRONY FINANCIALCOM–87165B·10·3515,030  0.00%13,486Sh.38,189.97   Defined#3, 8––None
SYNOPSYS INCCOM–871607·10·7466  0.00%1Sh.466,000.00   Sole–Sole––
SYNOPSYS INCCOM–871607·10·71,853,676  0.00%3,600Sh.514,910.00   Defined#1, 2Sole––
SYNOPSYS INCCOM–871607·10·717,359,674  0.02%33,714Sh.514,909.95   Defined#3, 8––None
SYSCO CORPCOM–871829·10·7102,439  0.00%1,409Sh.72,703.34   Defined#1Sole––
SYSCO CORPCOM–871829·10·72,082,377  0.00%28,475Sh.73,130.01   Defined#1, 2Sole––
SYSCO CORPCOM–871829·10·72,665,735  0.00%36,452Sh.73,130.01   Defined#3, 6––None
T-MOBILE US INCCOM–872590·10·4135  0.00%1Sh.135,000.00   Sole–Sole––
T-MOBILE US INCCOM–872590·10·441,686  0.00%260Sh.160,330.77   Defined#1Sole––
T-MOBILE US INCCOM–872590·10·41,362,805  0.00%8,500Sh.160,330.00   Defined#1, 2Sole––
T-MOBILE US INCCOM–872590·10·48,143,962  0.01%50,795Sh.160,329.99   Defined#3, 55,896– 44,899
T-MOBILE US INCCOM–872590·10·434,511,353  0.05%215,252Sh.160,330.00   Defined#3, 689,400– 125,852
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0546,502  0.00%5,220Sh.104,693.87   Sole–Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0531,232  0.00%5,108Sh.104,000.00   Defined#1Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·01,632,800  0.00%15,700Sh.104,000.00   Defined#1, 2Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·079,111,760  0.11%760,690Sh.104,000.00   Defined#3, 5––None
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0152,329,632  0.20%1,464,708Sh.104,000.00   Defined#3, 6229,148– 1,235,560
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9212,398  0.00%1,315Sh.161,519.39   Sole–Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·91,641,690  0.00%10,200Sh.160,950.00   Defined#1, 2Sole––
TARGA RES CORPCOM–87612G·10·12,915,842  0.00%33,701Sh.86,520.93   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·1599,837  0.00%6,905Sh.86,869.95   Defined#3, 5––None
TARGA RES CORPCOM–87612G·10·18,985,920  0.01%103,441Sh.86,870.00   Defined#3, 67,681– 95,760
TARGET CORPCOM–87612E·10·618,567,295  0.02%130,370Sh.142,420.00   Defined#3, 5370– 130,000
TARGET CORPCOM–87612E·10·621,846,089  0.03%153,392Sh.142,420.00   Defined#3, 6––None
TARGET CORPCOM–87612E·10·6370,292  0.00%2,600Sh.142,420.00   Defined#3, 7Sole––
TARGET CORPCOM–87612E·10·62,596,601  0.00%18,232Sh.142,419.98   Defined#3, 8––None
TC ENERGY CORPCOM–87807B·10·7800,694  0.00%20,500Sh.39,058.24   Defined#3, 7Sole––
TE CONNECTIVITY LTDSHS–H84989·10·454,676,418  0.07%389,156Sh.140,500.00   Defined#3, 8––None
TECHNIPFMC PLCCOM–G87110·10·512,400,540  0.02%615,717Sh.20,140.00   Defined#3, 5140,222– 475,495
TECHNIPFMC PLCCOM–G87110·10·535,693,538  0.05%1,772,271Sh.20,140.00   Defined#3, 61,463,854– 308,417
TECHTARGET INCNOTE 12/1–87874R·AD·2830a0.00%1,000,000Pr.83.0%   Defined#3, 5––None
TECNOGLASS INCORD SHS–G87264·10·04,299,391  0.01%94,058Sh.45,710.00   Defined#3, 6––None
TELADOC HEALTH INCCOM–87918A·10·5277,219  0.00%12,864Sh.21,549.98   Defined#3, 8––None
TELADOC HEALTH INCNOTE 1.250% 6/0–87918A·AF·2412a0.00%500,000Pr.82.4%   Defined#3, 5––None
TELEFLEX INCORPORATEDCOM–879369·10·6314,168  0.00%1,260Sh.249,339.68   Defined#3, 5950–310
TELEFLEX INCORPORATEDCOM–879369·10·64,669,640  0.01%18,728Sh.249,340.03   Defined#3, 6––None
TELUS CORPORATIONCOM–87971M·10·35,603,293  0.01%313,296Sh.17,884.98   Defined#3, 521,000– 292,296
TELUS CORPORATIONCOM–87971M·10·324,789,300  0.03%1,386,040Sh.17,884.98   Defined#3, 61,143,105– 242,935
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·92,703,000  0.00%300,000Sh.9,010.00   Defined#3, 5––None
TENET HEALTHCARE CORPCOM NEW–88033G·40·7614,384  0.00%8,130Sh.75,569.99   Defined#3, 6Sole––
TESLA INCCOM–88160R·10·115,479,062  0.02%62,295Sh.248,480.01   Defined#3, 516,256– 46,039
TESLA INCCOM–88160R·10·1655,877,620  0.87%2,639,559Sh.248,480.00   Defined#3, 62,463,654– 175,905
TESLA INCCOM–88160R·10·18,393,903  0.01%33,781Sh.248,480.00   Defined#3, 7Sole––
TESLA INCCOM–88160R·10·14,496,245  0.01%18,095Sh.248,479.97   Defined#3, 8––None
TETRA TECH INC NEWCOM–88162G·10·3539,852  0.00%3,234Sh.166,930.12   Defined#3, 6––None
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9109,935  0.00%10,500Sh.10,470.00   Sole–Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9905,056  0.00%87,200Sh.10,379.08   Defined#1Sole––
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·9510,516  0.00%48,900Sh.10,440.00   Defined#1, 2Sole––
TEXAS INSTRS INCCOM–882508·10·413,368  0.00%78Sh.171,384.62   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·43,678,043  0.00%21,646Sh.169,917.91   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·45,041,354  0.01%29,575Sh.170,459.98   Defined#1, 2Sole––
TEXAS INSTRS INCCOM–882508·10·46,210,693  0.01%36,370Sh.170,764.17   Defined#3, 514,070– 22,300
TEXAS INSTRS INCCOM–882508·10·46,197,755  0.01%36,359Sh.170,460.00   Defined#3, 6––None
TEXAS INSTRS INCCOM–882508·10·41,142,082  0.00%6,700Sh.170,460.00   Defined#3, 7Sole––
TEXAS INSTRS INCCOM–882508·10·410,397,208  0.01%60,995Sh.170,460.00   Defined#3, 8––None
THE CIGNA GROUPCOM–125523·10·01,437,360  0.00%4,800Sh.299,450.00   Defined#1, 2Sole––
THE CIGNA GROUPCOM–125523·10·011,829,772  0.02%39,505Sh.299,449.99   Defined#3, 5185– 39,320
THE CIGNA GROUPCOM–125523·10·0141,340  0.00%472Sh.299,449.15   Defined#3, 8––None
THE TRADE DESK INCCOM CL A–88339J·10·5645,409  0.00%8,969Sh.71,959.97   Defined#3, 6Sole––
THE TRADE DESK INCCOM CL A–88339J·10·5417,368  0.00%5,800Sh.71,960.00   Defined#3, 7Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2430  0.00%1Sh.430,000.00   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·237,777,723  0.05%71,213Sh.530,489.14   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·229,440,269  0.04%55,465Sh.530,790.03   Defined#1, 2Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2134,873,208  0.18%254,099Sh.530,790.00   Defined#3, 516,703– 237,396
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2658,042,656  0.88%1,239,742Sh.530,790.00   Defined#3, 6865,685– 374,057
THERMO FISHER SCIENTIFIC INCCOM–883556·10·211,601,477  0.02%21,857Sh.530,790.00   Defined#3, 7Sole––
THOR INDS INCCOM–885160·10·1709,500  0.00%6,000Sh.118,250.00   Defined#1, 2Sole––
TILRAY BRANDS INCCOM–88688T·10·099,635  0.00%43,120Sh.2,310.64   Defined#1, 2Sole––
TJX COS INC NEWCOM–872540·10·92,025,358  0.00%21,590Sh.93,810.00   Defined#3, 5Sole––
TJX COS INC NEWCOM–872540·10·910,596,027  0.01%112,952Sh.93,810.00   Defined#3, 664,645– 48,307
TJX COS INC NEWCOM–872540·10·9797,385  0.00%8,500Sh.93,810.00   Defined#3, 7Sole––
TJX COS INC NEWCOM–872540·10·971,477,684  0.10%761,941Sh.93,810.00   Defined#3, 8––None
TOLL BROTHERS INCCOM–889478·10·3162,613  0.00%1,582Sh.102,789.51   Defined#3, 8––None
TOPBUILD CORPCOM–89055F·10·32,247,806  0.00%6,006Sh.374,260.07   Defined#3, 5––None
TOPBUILD CORPCOM–89055F·10·3131,634,353  0.18%351,719Sh.374,260.00   Defined#3, 6337,906– 13,813
TOPBUILD CORPCOM–89055F·10·37,110,940  0.01%19,000Sh.374,260.00   Defined#3, 7Sole––
TOPGOLF CallAWAY BRANDS CORPNOTE 2.750% 5/0–131193·AE·41,346a0.00%1,250,000Pr.107.7%   Defined#3, 5––None
TORM PLCSHS CL A–G89479·10·21,300,633  0.00%42,983Sh.30,259.24   Defined#3, 8––None
TORONTO DOMINION BK ONTCOM NEW–891160·50·9865,762  0.00%13,400Sh.64,609.10   Defined#3, 7Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·95,479,522  0.01%81,800Sh.66,986.82   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·6111  0.00%1Sh.111,000.00   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·6122,707  0.00%574Sh.213,775.26   Defined#1Sole––
TRACTOR SUPPLY COCOM–892356·10·61,382,213  0.00%6,428Sh.215,030.02   Defined#3, 5528– 5,900
TRACTOR SUPPLY COCOM–892356·10·610,751,500  0.01%50,000Sh.215,030.00   Defined#3, 6––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·31,219,500  0.00%5,000Sh.243,900.00   Defined#1, 2Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·32,046,077  0.00%8,389Sh.243,899.99   Defined#3, 5––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·367,442,984  0.09%276,519Sh.243,900.00   Defined#3, 6––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3829,260  0.00%3,400Sh.243,900.00   Defined#3, 8––None
TRANE TECHNOLOGIES PLCSHSCallG8994E·10·335,096,535a0.05%1,440,000Sh.24,372.59   Defined#3, 6Sole––
TRANSDIGM GROUP INCCOM–893641·10·02,427,840  0.00%2,400Sh.1,011,600.00   Defined#3, 6Sole––
TRANSMEDICS GROUP INCCOM–89377M·10·9957,579  0.00%12,132Sh.78,930.02   Defined#3, 6Sole––
TRANSUNIONCOM–89400J·10·7929,440  0.00%13,527Sh.68,709.99   Defined#3, 5––None
TRAVELERS COMPANIES INCCOM–89417E·10·9488,607  0.00%2,565Sh.190,490.06   Defined#3, 5Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·917,082,001  0.02%89,674Sh.190,490.01   Defined#3, 8––None
TREX CO INCCOM–89531P·10·51,655,800  0.00%20,000Sh.82,790.00   Defined#3, 6––None
TREX CO INCCOM–89531P·10·56,786,958  0.01%81,978Sh.82,789.99   Defined#3, 8––None
TRI POINTE HOMES INCCOM–87265H·10·9504,379  0.00%14,248Sh.35,399.99   Defined#3, 8––None
TRIMBLE INCCOM–896239·10·031,920  0.00%600Sh.53,200.00   Defined#1, 2Sole––
TRIMBLE INCCOM–896239·10·084,321  0.00%1,585Sh.53,199.37   Defined#3, 8––None
TRIP COM GROUP LTDADS–89677Q·10·71,523,403  0.00%42,305Sh.36,010.00   Defined#1, 2Sole––
TRIP COM GROUP LTDADS–89677Q·10·7932,983  0.00%25,909Sh.36,010.00   Defined#3, 5––None
TRIPADVISOR INCNOTE 0.250% 4/0–896945·AD·41,094a0.00%1,250,000Pr.87.5%   Defined#3, 5––None
TRUIST FINL CORPCOM–89832Q·10·9462,312  0.00%12,522Sh.36,919.98   Defined#3, 8––None
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1–902252·AB·16,685a0.00%6,600,000Pr.101.3%   Defined#3, 5––None
UBER TECHNOLOGIES INCCOM–90353T·10·019,184  0.00%311Sh.61,684.89   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·034,302,002  0.05%557,122Sh.61,570.00   Defined#3, 585,175– 471,947
UBER TECHNOLOGIES INCCOM–90353T·10·026,282,940  0.03%426,879Sh.61,570.00   Defined#3, 676,826– 350,053
UBER TECHNOLOGIES INCCOM–90353T·10·01,108,260  0.00%18,000Sh.61,570.00   Defined#3, 7Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·0237,721  0.00%3,861Sh.61,569.80   Defined#3, 8––None
UBER TECHNOLOGIES INCNOTE 12/1–90353T·AJ·98,141a0.00%8,000,000Pr.101.8%   Defined#3, 5––None
UBS GROUP AGSHS–H42097·10·721,593,423  0.03%696,119Sh.31,019.73   Defined#1Sole––
UBS GROUP AGSHS–H42097·10·7434,276  0.00%14,000Sh.31,019.71   Defined#1, 2Sole––
UBS GROUP AGSHS–H42097·10·781,281,312  0.11%2,620,518Sh.31,017.27   Defined#3, 5974,634– 1,645,884
UBS GROUP AGSHS–H42097·10·7287,569,974  0.38%9,271,286Sh.31,017.27   Defined#3, 67,951,444– 1,319,842
UBS GROUP AGSHS–H42097·10·711,152,619  0.01%359,704Sh.31,004.99   Defined#3, 7Sole––
UBS GROUP AGSHS–H42097·10·78,660,085  0.01%279,261Sh.31,010.72   Defined#3, 8––None
UGI CORP NEWCOM–902681·10·528,211,211  0.04%1,146,797Sh.24,600.00   Defined#3, 8––None
ULTA BEAUTY INCCOM–90384S·30·32,939,940  0.00%6,000Sh.489,990.00   Defined#3, 5––None
ULTA BEAUTY INCCOM–90384S·30·3335,153  0.00%684Sh.489,989.77   Defined#3, 8––None
UNDER ARMOUR INCCL A–904311·10·71,092  0.00%125Sh.8,736.00   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·61,038  0.00%125Sh.8,304.00   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·61,670,000  0.00%200,000Sh.8,350.00   Defined#1, 2Sole––
UNILEVER PLCSPON ADR NEW–904767·70·4183,149  0.00%3,800Sh.48,197.11   Defined#1Sole––
UNION PAC CORPCOM–907818·10·8165,195  0.00%671Sh.246,192.25   Sole–Sole––
UNION PAC CORPCOM–907818·10·81,661,920  0.00%6,796Sh.244,543.85   Defined#1Sole––
UNION PAC CORPCOM–907818·10·89,775,676  0.01%39,800Sh.245,620.00   Defined#1, 2Sole––
UNION PAC CORPCOM–907818·10·853,909,906  0.07%219,485Sh.245,620.00   Defined#3, 57,960– 211,525
UNION PAC CORPCOM–907818·10·876,520,700  0.10%311,541Sh.245,620.00   Defined#3, 6122,612– 188,929
UNION PAC CORPCOM–907818·10·81,375,472  0.00%5,600Sh.245,620.00   Defined#3, 7Sole––
UNITED MICROELECTRONICS CORPSPON ADR NEW–910873·40·5141,832  0.00%16,765Sh.8,460.01   Defined#1Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·6508,364  0.00%3,235Sh.157,144.98   Defined#1Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·6611,069  0.00%3,900Sh.156,684.36   Defined#3, 5Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·6927,657  0.00%5,900Sh.157,230.00   Defined#3, 7Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·646,480,175  0.06%295,619Sh.157,230.00   Defined#3, 8––None
UNITED RENTALS INCCOM–911363·10·9917,472  0.00%1,600Sh.573,420.00   Defined#3, 5––None
UNITED RENTALS INCCOM–911363·10·910,321,560  0.01%18,000Sh.573,420.00   Defined#3, 6––None
UNITED STS LIME & MINERALS ICOM–911922·10·2644,980  0.00%2,800Sh.230,350.00   Defined#1, 2Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·24,361,738  0.01%19,836Sh.219,890.00   Defined#3, 8––None
UNITEDHEALTH GROUP INCCOM–91324P·10·232,006,008  0.04%60,826Sh.526,189.59   Defined#1Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·23,253,585  0.00%6,180Sh.526,470.06   Defined#1, 2Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2150,178,726  0.20%285,256Sh.526,470.00   Defined#3, 520,110– 265,146
UNITEDHEALTH GROUP INCCOM–91324P·10·21,184,603,303  1.58%2,250,087Sh.526,470.00   Defined#3, 61,850,474– 399,613
UNITEDHEALTH GROUP INCCOM–91324P·10·212,845,868  0.02%24,400Sh.526,470.00   Defined#3, 7Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·24,189,121  0.01%7,957Sh.526,469.90   Defined#3, 8––None
UNITY SOFTWARE INCCOM–91332U·10·119,249  0.00%451Sh.42,680.71   Sole–Sole––
UNITY SOFTWARE INCNOTE 11/1–91332U·AB·71,751a0.00%2,100,000Pr.83.4%   Defined#3, 5––None
UNIVERSAL HEALTH RLTY INCOMESH BEN INT–91359E·10·556,225  0.00%1,300Sh.43,250.00   Defined#1, 2Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·022,184,441  0.03%145,529Sh.152,440.00   Defined#3, 8––None
UNUM GROUPCOM–91529Y·10·6134,755  0.00%2,980Sh.45,219.80   Defined#3, 8––None
UPSTART HLDGS INCNOTE 0.250% 8/1–91680M·AB·3184a0.00%250,000Pr.73.6%   Defined#3, 5––None
UPWORK INCNOTE 0.250% 8/1–91688F·AB·0214a0.00%250,000Pr.85.4%   Defined#3, 5––None
US FOODS HLDG CORPCOM–912008·10·91,512,970  0.00%33,318Sh.45,409.99   Defined#3, 5––None
US FOODS HLDG CORPCOM–912008·10·91,220,167  0.00%26,870Sh.45,410.01   Defined#3, 6Sole––
UWM HOLDINGS CORPORATIONCOM CL A–91823B·10·9265,629  0.00%37,151Sh.7,149.98   Defined#3, 8––None
V F CORPCOM–918204·10·8118,440  0.00%6,300Sh.18,800.00   Defined#1, 2Sole––
VAIL RESORTS INCCOM–91879Q·10·9145,159  0.00%680Sh.213,469.12   Defined#3, 8––None
VAIL RESORTS INCNOTE 1/0–91879Q·AN·99,122a0.00%10,250,000Pr.89.0%   Defined#3, 5––None
VALE S ASPONSORED ADS–91912E·10·5159,157  0.00%10,090Sh.15,773.74   Defined#1Sole––
VALE S ASPONSORED ADS–91912E·10·51,237,080  0.00%78,000Sh.15,860.00   Defined#1, 2Sole––
VALERO ENERGY CORPCOM–91913Y·10·09,984,910  0.01%76,807Sh.130,000.00   Defined#3, 56,563– 70,244
VALERO ENERGY CORPCOM–91913Y·10·01,940,770  0.00%14,929Sh.130,000.00   Defined#3, 6––None
VALERO ENERGY CORPCOM–91913Y·10·0221,000  0.00%1,700Sh.130,000.00   Defined#3, 7Sole––
VALERO ENERGY CORPCOM–91913Y·10·07,353,580  0.01%56,566Sh.130,000.00   Defined#3, 8––None
VALMONT INDS INCCOM–920253·10·191,302  0.00%391Sh.233,508.95   Defined#3, 6––None
VANECK ETF TRUSTEMERGING MRKT HI–92189F·35·311,459  0.00%620Sh.18,482.26   Defined#1Sole––
VANECK ETF TRUSTGOLD MINERS ETF–92189F·10·6526,699  0.00%17,079Sh.30,838.98   Defined#1Sole––
VANECK ETF TRUSTOIL SERVICES ETF–92189H·60·784,959  0.00%276Sh.307,822.46   Defined#1Sole––
VANECK ETF TRUSTPHARMACEUTCL ETF–92189F·69·2143,581  0.00%1,775Sh.80,890.70   Defined#1Sole––
VANECK ETF TRUSTPREFERRED SECURT–92189F·42·925,478  0.00%1,490Sh.17,099.33   Defined#1Sole––
VANGUARD BD INDEX FDSINTERMED TERM–921937·81·9114,196  0.00%1,503Sh.75,978.71   Defined#1Sole––
VANGUARD BD INDEX FDSLONG TERM BOND–921937·79·3137,335  0.00%1,851Sh.74,195.03   Defined#1Sole––
VANGUARD SCOTTSDALE FDSINTER TERM TREAS–92206C·70·6156,457  0.00%2,653Sh.58,973.61   Defined#1Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·9100,072  0.00%1,301Sh.76,919.29   Defined#1Sole––
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF–92206C·56·5174,340  0.00%2,519Sh.69,210.00   Defined#3, 7Sole––
VANGUARD WHITEHALL FDSEM MK GOV BD ETF–921946·88·5114,144  0.00%1,801Sh.63,378.12   Defined#1Sole––
VEEVA SYS INCCL A COM–922475·10·8532,510  0.00%2,766Sh.192,519.88   Defined#3, 6Sole––
VERADIGM INCCOM–01988P·10·8830,335  0.00%79,155Sh.10,489.99   Defined#3, 8––None
VERALTO CORPCOM SHS–92338C·10·31,727  0.00%21Sh.82,238.10   Defined#1Sole––
VERALTO CORPCOM SHS–92338C·10·3781,305  0.00%9,498Sh.82,259.95   Defined#1, 2Sole––
VERALTO CORPCOM SHS–92338C·10·3939,162  0.00%11,417Sh.82,259.96   Defined#3, 51– 11,416
VERALTO CORPCOM SHS–92338C·10·3483,771  0.00%5,881Sh.82,259.99   Defined#3, 6––None
VERALTO CORPCOM SHS–92338C·10·3139,842  0.00%1,700Sh.82,260.00   Defined#3, 7Sole––
VERISIGN INCCOM–92343E·10·2926,820  0.00%4,500Sh.205,960.00   Defined#1, 2Sole––
VERISIGN INCCOM–92343E·10·2717,564  0.00%3,484Sh.205,959.82   Defined#3, 8––None
VERISK ANALYTICS INCCOM–92345Y·10·6401,763  0.00%1,682Sh.238,860.29   Defined#3, 5––None
VERISK ANALYTICS INCCOM–92345Y·10·6549,617  0.00%2,301Sh.238,860.06   Defined#3, 6Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,602,033  0.00%42,505Sh.37,690.46   Defined#1Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·47,195,460  0.01%190,861Sh.37,700.00   Defined#3, 5118,618– 72,243
VERIZON COMMUNICATIONS INCCOM–92343V·10·4158,077,721  0.21%4,193,043Sh.37,700.00   Defined#3, 62,664,562– 1,528,481
VERIZON COMMUNICATIONS INCCOM–92343V·10·41,308,190  0.00%34,700Sh.37,700.00   Defined#3, 7Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·425,641,577  0.03%680,148Sh.37,700.00   Defined#3, 8––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·059,774  0.00%146Sh.409,410.96   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0431,303  0.00%1,060Sh.406,889.62   Defined#1, 2Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0835,345  0.00%2,053Sh.406,889.92   Defined#3, 51,500–553
VERTEX PHARMACEUTICALS INCCOM–92532F·10·089,694,832  0.12%220,440Sh.406,890.00   Defined#3, 658,705– 161,735
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,790,316  0.00%4,400Sh.406,890.00   Defined#3, 7Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·025,477,820  0.03%62,616Sh.406,889.93   Defined#3, 8––None
VERTEX PHARMACEUTICALS INCCOMCall92532F·10·08,646,111a0.01%213,000Sh.40,592.07   Defined#3, 6Sole––
VESTA REAL ESTATE CORPADS–92540K·10·9109,749  0.00%2,770Sh.39,620.58   Defined#1Sole––
VIATRIS INCCOM–92556V·10·610  0.00%1Sh.10,000.00   Sole–Sole––
VIATRIS INCCOM–92556V·10·6812,250  0.00%75,000Sh.10,830.00   Defined#1, 2Sole––
VIATRIS INCCOM–92556V·10·6107,798  0.00%10,000Sh.10,779.80   Defined#3, 5Sole––
VICI PPTYS INCCOM–925652·10·9934,275  0.00%29,306Sh.31,879.99   Defined#3, 6Sole––
VILLAGE SUPER MKT INCCL A NEW–927107·40·9984,306  0.00%37,526Sh.26,229.97   Defined#3, 8––None
VIRTU FINL INCCL A–928254·10·113,194,443  0.02%651,256Sh.20,259.99   Defined#3, 8––None
VISA INCCOM CL A–92826C·83·9654,634  0.00%2,514Sh.260,395.39   Sole–Sole––
VISA INCCOM CL A–92826C·83·932,816,493  0.04%126,081Sh.260,281.03   Defined#1Sole––
VISA INCCOM CL A–92826C·83·917,793,624  0.02%68,345Sh.260,350.05   Defined#1, 2Sole––
VISA INCCOM CL A–92826C·83·953,241,137  0.07%204,499Sh.260,349.13   Defined#3, 534,324– 170,175
VISA INCCOM CL A–92826C·83·9902,923,220  1.20%3,468,113Sh.260,350.00   Defined#3, 63,173,194– 294,919
VISA INCCOM CL A–92826C·83·95,608,980  0.01%21,544Sh.260,349.98   Defined#3, 7Sole––
VISA INCCOM CL A–92826C·83·965,515,270  0.09%251,643Sh.260,350.06   Defined#3, 8––None
VISA INCCOM CL ACall92826C·83·95,004,621a0.01%192,500Sh.25,998.03   Defined#3, 53,000– 189,500
VONTIER CORPORATIONCOM–928881·10·120,730  0.00%600Sh.34,550.00   Defined#1, 2Sole––
VULCAN MATLS COCOM–929160·10·95,046,432  0.01%22,230Sh.227,009.99   Defined#3, 612,379– 9,851
WABTECCOM–929740·10·868  0.00%1Sh.68,000.00   Sole–Sole––
WABTECCOM–929740·10·81,637  0.00%13Sh.125,923.08   Defined#1Sole––
WABTECCOM–929740·10·8127  0.00%1Sh.127,000.00   Defined#3, 5Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·825  0.00%1Sh.25,000.00   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·850,903  0.00%1,961Sh.25,957.67   Defined#1Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·899,218  0.00%3,800Sh.26,110.00   Defined#3, 7Sole––
WALMART INCCOM–931142·10·3813,683  0.00%5,164Sh.157,568.36   Sole–Sole––
WALMART INCCOM–931142·10·35,013,834  0.01%31,825Sh.157,543.88   Defined#1Sole––
WALMART INCCOM–931142·10·31,015,266  0.00%6,440Sh.157,650.00   Defined#1, 2Sole––
WALMART INCCOM–931142·10·33,422,582  0.00%21,710Sh.157,650.02   Defined#3, 5––None
WALMART INCCOM–931142·10·351,105,558  0.07%324,171Sh.157,650.00   Defined#3, 639,686– 284,485
WALMART INCCOM–931142·10·32,364,750  0.00%15,000Sh.157,650.00   Defined#3, 7Sole––
WALMART INCCOM–931142·10·329,622,435  0.04%187,900Sh.157,650.00   Defined#3, 8––None
WARNER BROS DISCOVERY INCCOM SER A–934423·10·41,422,716  0.00%125,019Sh.11,380.00   Defined#3, 5Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4107,359  0.00%9,434Sh.11,380.01   Defined#3, 7Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·48,634,404  0.01%758,735Sh.11,380.00   Defined#3, 8––None
WASTE CONNECTIONS INCCOM–94106B·10·1212,954  0.00%1,419Sh.150,073.29   Defined#3, 5––None
WASTE CONNECTIONS INCCOM–94106B·10·120,429,678  0.03%136,304Sh.149,883.19   Defined#3, 6104,118– 32,186
WASTE MGMT INC DELCOM–94106L·10·938,793,110  0.05%216,703Sh.179,015.10   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·917,240,166  0.02%96,260Sh.179,100.00   Defined#1, 2Sole––
WASTE MGMT INC DELCOM–94106L·10·98,965,567  0.01%50,059Sh.179,100.00   Defined#3, 5550– 49,509
WASTE MGMT INC DELCOM–94106L·10·961,450,285  0.08%343,106Sh.179,100.00   Defined#3, 687,017– 256,089
WATERS CORPCOM–941848·10·31,838,750  0.00%5,585Sh.329,230.08   Defined#1, 2Sole––
WATERS CORPCOM–941848·10·33,700,545  0.00%11,240Sh.329,229.98   Defined#3, 5––None
WATSCO INCCOM–942622·20·0642,705  0.00%1,500Sh.428,470.00   Defined#1, 2Sole––
WATTS WATER TECHNOLOGIES INCCL A–942749·10·28,333,600  0.01%40,000Sh.208,340.00   Defined#3, 5––None
WATTS WATER TECHNOLOGIES INCCL A–942749·10·2115,004  0.00%552Sh.208,340.58   Defined#3, 6––None
WAYFAIR INCNOTE 0.625%10/0–94419L·AM·38,384a0.00%9,250,000Pr.90.6%   Defined#3, 5––None
WAYFAIR INCNOTE 1.000% 8/1–94419L·AF·83,516a0.00%4,000,000Pr.87.9%   Defined#3, 5––None
WAYFAIR INCNOTE 3.250% 9/1–94419L·AP·64,935a0.00%4,000,000Pr.123.4%   Defined#3, 5––None
WEC ENERGY GROUP INCCOM–92939U·10·653,869  0.00%640Sh.84,170.31   Defined#3, 5Sole––
WEC ENERGY GROUP INCCOM–92939U·10·627,060,655  0.04%321,500Sh.84,170.00   Defined#3, 6––None
WEC ENERGY GROUP INCCOM–92939U·10·6443,996  0.00%5,275Sh.84,169.86   Defined#3, 8––None
WEIBO CORPSPONSORED ADR–948596·10·13,475  0.00%320Sh.10,859.38   Sole–Sole––
WEIS MKTS INCCOM–948849·10·42,672,568  0.00%41,785Sh.63,959.99   Defined#3, 8––None
WELLS FARGO CO NEWCOM–949746·10·18,470,762  0.01%172,100Sh.49,220.00   Defined#3, 519,994– 152,106
WELLS FARGO CO NEWCOM–949746·10·1963,580,629  1.28%19,577,014Sh.49,220.00   Defined#3, 618,721,730– 855,284
WELLS FARGO CO NEWCOM–949746·10·17,240,262  0.01%147,100Sh.49,220.00   Defined#3, 7Sole––
WELLS FARGO CO NEWCOM–949746·10·1313,875  0.00%6,377Sh.49,219.85   Defined#3, 8––None
WELLS FARGO CO NEWPERP PFD CNV A–949746·80·41,195,620  0.00%1,000Sh.1,195,620.00   Defined#3, 5––None
WEST FRASER TIMBER CO LTDCOM–952845·10·5428,000  0.00%5,000Sh.85,600.00   Defined#1, 2Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5964,457  0.00%2,739Sh.352,120.12   Defined#3, 6Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5112,678  0.00%320Sh.352,118.75   Defined#3, 8––None
WESTERN DIGITAL CORP.COM–958102·10·5261,850  0.00%5,000Sh.52,370.00   Defined#3, 5––None
WESTERN DIGITAL CORP.COM–958102·10·511,358,948  0.02%216,898Sh.52,370.00   Defined#3, 616,898– 200,000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0–958102·AP·036,781a0.00%36,950,000Pr.99.5%   Defined#3, 5––None
WESTERN UN COCOM–959802·10·93,683  0.00%309Sh.11,919.09   Defined#1, 2Sole––
WESTERN UN COCOM–959802·10·9566,355  0.00%47,513Sh.11,920.00   Defined#3, 8––None
WESTROCK COCOM–96145D·10·519,327,311  0.03%465,494Sh.41,520.00   Defined#3, 6––None
WEYERHAEUSER CO MTN BECOM NEW–962166·10·4681,492  0.00%19,600Sh.34,770.00   Defined#1, 2Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·48,390,627  0.01%241,318Sh.34,770.00   Defined#3, 655,628– 185,690
WHEATON PRECIOUS METALS CORPCOM–962879·10·218,757,532  0.02%380,000Sh.49,361.93   Defined#1, 2Sole––
WILLIAMS COS INCCOM–969457·10·067,176  0.00%1,940Sh.34,626.80   Defined#1Sole––
WILLIAMS COS INCCOM–969457·10·016,788,060  0.02%482,000Sh.34,830.00   Defined#3, 5––None
WILLIAMS COS INCCOM–969457·10·021,090,540  0.03%605,528Sh.34,830.00   Defined#3, 6530,000– 75,528
WILLIAMS SONOMA INCCOM–969904·10·1293,791  0.00%1,456Sh.201,779.53   Defined#3, 8––None
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·31,887,631  0.00%7,826Sh.241,199.97   Defined#3, 8––None
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,235,231  0.00%27,758Sh.44,500.00   Defined#3, 5––None
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·43,075,395  0.00%69,110Sh.44,500.00   Defined#3, 6Sole––
WIPRO LTDSPON ADR 1 SH–97651M·10·9311,362  0.00%55,900Sh.5,569.98   Defined#3, 8––None
WISDOMTREE TREUROPE HEDGED EQ–97717X·70·1541,020  0.00%12,700Sh.42,600.00   Defined#1Sole––
WISDOMTREE TRJAPN HEDGE EQT–97717W·85·1314,485  0.00%3,600Sh.87,356.94   Defined#1Sole––
WIX COM LTDNOTE 8/1–92940W·AD·1228a0.00%250,000Pr.91.0%   Defined#3, 5––None
WK KELLOGG COCOM SHS–92942W·10·75,637  0.00%429Sh.13,139.86   Defined#1Sole––
WK KELLOGG COCOM SHS–92942W·10·72,957  0.00%225Sh.13,142.22   Defined#3, 5Sole––
WK KELLOGG COCOM SHS–92942W·10·786,802  0.00%6,606Sh.13,139.87   Defined#3, 8––None
WOLFSPEED INCNOTE 0.250% 2/1–977852·AB·82,219a0.00%3,250,000Pr.68.3%   Defined#3, 5––None
WOLFSPEED INCNOTE 1.750% 5/0–225447·AD·315,739a0.00%13,750,000Pr.114.5%   Defined#3, 5––None
WOLFSPEED INCNOTE 1.875%12/0–977852·AD·41,009a0.00%1,500,000Pr.67.2%   Defined#3, 5––None
WORKDAY INCCL A–98138H·10·1176,967  0.00%641Sh.276,079.56   Sole–Sole––
WORKIVA INCCOM CL A–98139A·10·5770,410  0.00%7,588Sh.101,530.05   Defined#3, 6Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5336,355  0.00%4,183Sh.80,409.99   Defined#3, 5––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5489,134  0.00%6,083Sh.80,410.00   Defined#3, 6––None
XCEL ENERGY INCCOM–98389B·10·018,238,686  0.02%294,600Sh.61,910.00   Defined#3, 6––None
XEROX HOLDINGS CORPCOM NEW–98421M·10·6305,598  0.00%16,672Sh.18,330.01   Defined#1, 2Sole––
XYLEM INCCOM–98419M·10·073  0.00%1Sh.73,000.00   Sole–Sole––
XYLEM INCCOM–98419M·10·021,284,340  0.03%186,117Sh.114,360.00   Defined#3, 511,601– 174,516
XYLEM INCCOM–98419M·10·0167,401,083  0.22%1,463,808Sh.114,360.00   Defined#3, 61,228,467– 235,341
YANDEX N VSHS CLASS A–N97284·10·8341,036  0.00%17,865Sh.19,089.62   Defined#1Sole––
YORK WTR COCOM–987184·10·8127,446  0.00%3,300Sh.38,620.00   Defined#1, 2Sole––
YUM BRANDS INCCOM–988498·10·1653,300  0.00%5,000Sh.130,660.00   Defined#1, 2Sole––
YUM CHINA HLDGS INCCOM–98850P·10·919,962,645  0.03%469,364Sh.42,531.27   Defined#3, 6––None
YUM CHINA HLDGS INCCOM–98850P·10·93,750,771  0.00%88,251Sh.42,501.17   Defined#3, 7Sole––
ZIFF DAVIS INCNOTE 1.750%11/0–48123V·AE·25,866a0.00%6,200,000Pr.94.6%   Defined#3, 5––None
ZILLOW GROUP INCCL A–98954M·10·1850,800  0.00%15,000Sh.56,720.00   Shared–––None
ZILLOW GROUP INCNOTE 0.750% 9/0–98954M·AE·111,482a0.00%8,500,000Pr.135.1%   Defined#3, 5––None
ZILLOW GROUP INCNOTE 1.375% 9/0–98954M·AG·6341a0.00%250,000Pr.136.5%   Defined#3, 5––None
ZILLOW GROUP INCNOTE 2.750% 5/1–98954M·AH·49,398a0.00%8,500,000Pr.110.6%   Defined#3, 5––None
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·256,591  0.00%465Sh.121,701.08   Defined#3, 5Sole––
ZOETIS INCCL A–98978V·10·32,169  0.00%11Sh.197,181.82   Sole–Sole––
ZOETIS INCCL A–98978V·10·3602,100  0.00%3,065Sh.196,443.72   Defined#1Sole––
ZOETIS INCCL A–98978V·10·35,125,699  0.01%25,970Sh.197,370.00   Defined#1, 2Sole––
ZOETIS INCCL A–98978V·10·34,957,145  0.01%25,116Sh.197,370.00   Defined#3, 55,617– 19,499
ZOETIS INCCL A–98978V·10·3442,500,579  0.59%2,241,985Sh.197,370.00   Defined#3, 62,009,746– 232,239
ZOETIS INCCL A–98978V·10·3139,145  0.00%705Sh.197,368.79   Defined#3, 8––None
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·12,158  0.00%30Sh.71,933.33   Sole–Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·174,135  0.00%1,037Sh.71,489.87   Defined#1Sole––
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·164,719  0.00%900Sh.71,910.00   Defined#3, 7Sole––
ZSCALER INCCOM–98980G·10·22,487,676  0.00%11,228Sh.221,560.03   Defined#3, 52,071– 9,157
ZSCALER INCCOM–98980G·10·26,646,800  0.01%30,000Sh.221,560.00   Defined#3, 6––None
ZSCALER INCNOTE 0.125% 7/0–98980G·AB·824,008a0.00%15,800,000Pr.151.9%   Defined#3, 5––None
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/0–98980A·AB·113,000a0.00%13,750,000Pr.94.5%   Defined#3, 5––None
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·557,438  0.00%2,715Sh.21,155.80   Defined#1Sole––
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·8175,372  0.00%5,963Sh.29,410.03   Defined#3, 6––None
ZYMEWORKS INCCOM–98985Y·10·8892,272  0.00%85,878Sh.10,390.00   Defined#3, 8––None
— 934 Issuers —— 1,086 Issues —— 2,166 Holdings:  $75,100,511,372,179ª —— 8 Managersº —
____________
 ª  The market values of 177 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  7 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-17955  
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 		DZ Privatbank S.A. 401  440  568     2,370,529,8143.2%  
#2:  028-17956  
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 		IPConcept (Luxemburg) S.A. 291  295  295     1,039,472,9801.4%  
#3:  028-17957  
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 		Union Asset Management Holding AG 761  862  1,416     72,618,991,05796.7%  
#5:  028-17959  
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 		Union Investment Institutional GmbH 411  466  466     8,137,451,34610.8%  
#6:  028-17961  
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 		Union Investment Privatfonds GmbH 345  359  359     59,265,003,83278.9%  
#7:  028-17962  
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 		BEA Union Investment Management Ltd. 190  204  204     1,142,733,5631.5%  
#8:  028-17963  
Flag of Germany emoji
 		Quoniam Asset Management GmbH 386  387  387     4,073,802,3165.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  This amendment is being filed solely to correct the "Form 13F Information Table Entry Total" on the Summary Page, which figure was inadvertently reported as "0" in the original Form 13F due to a software error.

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