# EDGAR Filing Document

**Accession Number:** 0001207017
**File Stem:** 0001207017-26-000017
**Filing Date:** 2026-2
**Character Count:** 237157
**Document Hash:** 3682025c0fc91b18bc12db670c0b626b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001207017-26-000017.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001207017-26-000017

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001207017

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10469
- **FILM NUMBER:** 26643299

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLZ
- **STREET 2:** 56TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126321890

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLZ
- **STREET 2:** 56TH FL.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LAZARD ASSET MANAGEMENT LLC<br>**Address:** 30 ROCKEFELLER PLZ<br>56TH FL.<br>NEW YORK, NY 10112

**Form 13F File Number:** 028-10469

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Anderson<br>**Title:** Managing Director General Counsel<br>**Phone:** 212-632-1890

**Signature, Place, and Date of Signing:**

Mark Anderson  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2068

**Form 13F Information Table Value Total:** $59022164492

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 3730831 | 228745 | SH |  | SOLE |  | 228745 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 217278 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375DT6 | 8550483 | 263416 | SH |  | SOLE |  | 263416 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 105871248 | 661282 | SH |  | SOLE |  | 370377 | 0 | 290905 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 39049 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 498186 | 28162 | SH |  | SOLE |  | 11227 | 0 | 16935 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1056696 | 8434 | SH |  | SOLE |  | 7414 | 0 | 1020 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 14658090 | 64152 | SH |  | SOLE |  | 57304 | 0 | 6848 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 1124212 | 328717 | SH |  | SOLE |  | 328717 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 777625 | 6178 | SH |  | SOLE |  | 1566 | 0 | 4612 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 7197557 | 170155 | SH |  | SOLE |  | 97415 | 0 | 72740 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG000BGWCV5 | 10110891 | 1444413 | SH |  | SOLE |  | 1039475 | 0 | 404938 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 1938203 | 555359 | SH |  | SOLE |  | 555359 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 6042390 | 226222 | SH |  | SOLE |  | 204731 | 0 | 21491 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 2907861 | 254852 | SH |  | SOLE |  | 254852 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 305213642 | 1137583 | SH |  | SOLE |  | 616193 | 0 | 521390 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4511638 | 94366 | SH |  | SOLE |  | 94366 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 7814668 | 21705 | SH |  | SOLE |  | 18100 | 0 | 3605 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG000BR0B93 | 11064921 | 508966 | SH |  | SOLE |  | 276808 | 0 | 232158 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG000BB8MR6 | 83715885 | 3589875 | SH |  | SOLE |  | 905794 | 0 | 2684081 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 12318428 | 1236790 | SH |  | SOLE |  | 515210 | 0 | 721580 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 351222 | 21627 | SH |  | SOLE |  | 9536 | 0 | 12091 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 2885462 | 26869 | SH |  | SOLE |  | 26869 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 1498167 | 188924 | SH |  | SOLE |  | 188924 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 5379637 | 311863 | SH |  | SOLE |  | 311863 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 923619 | 50637 | SH |  | SOLE |  | 25078 | 0 | 25559 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 200975083 | 574231 | SH |  | SOLE |  | 384521 | 0 | 189710 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4200 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 10714983 | 1327755 | SH |  | SOLE |  | 1097678 | 0 | 230077 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 6792909 | 65651 | SH |  | SOLE |  | 58221 | 0 | 7430 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 393118 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 751813 | 5191 | SH |  | SOLE |  | 409 | 0 | 4782 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 7358309 | 35145 | SH |  | SOLE |  | 18481 | 0 | 16664 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 183764689 | 858072 | SH |  | SOLE |  | 675696 | 0 | 182376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 867348 | 4050 | SH |  | DFND |  | 4050 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 25057 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 15506816 | 107866 | SH |  | SOLE |  | 47556 | 0 | 60310 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 193278 | 27184 | SH |  | SOLE |  | 27184 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3584211 | 249945 | SH |  | SOLE |  | 135574 | 0 | 114371 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 730502 | 2534 | SH |  | SOLE |  | 116 | 0 | 2418 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 919434 | 12353 | SH |  | SOLE |  | 5032 | 0 | 7321 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 | BBG013N237B1 | 444769 | 46090000 | PRN |  | SOLE |  | 46090000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 | BBG01R9VXZ52 | 21629 | 1949000 | PRN |  | SOLE |  | 1949000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 648498 | 5881 | SH |  | SOLE |  | 4364 | 0 | 1517 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 764521 | 49612 | SH |  | SOLE |  | 49612 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 995943 | 9547 | SH |  | SOLE |  | 1629 | 0 | 7918 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 105009301 | 771730 | SH |  | SOLE |  | 312161 | 0 | 459569 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 84636 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 3099823 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 156268217 | 921514 | SH |  | SOLE |  | 599845 | 0 | 321669 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 1349482 | 18735 | SH |  | SOLE |  | 297 | 0 | 18438 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 24448601 | 180140 | SH |  | SOLE |  | 71605 | 0 | 108535 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | BBG00ZHSFMF1 | 3026 | 305000 | PRN |  | SOLE |  | 305000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 7796224 | 89355 | SH |  | SOLE |  | 78043 | 0 | 11312 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 145745 | 14502000 | PRN |  | SOLE |  | 13012000 | 0 | 1490000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 731900 | 73892000 | PRN |  | SOLE |  | 34418000 | 0 | 39474000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 152246 | 94563 | SH |  | SOLE |  | 0 | 0 | 94563 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 2376368 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 17735113 | 347611 | SH |  | SOLE |  | 146543 | 0 | 201068 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 442707 | 3130 | SH |  | SOLE |  | 13 | 0 | 3117 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 1183 | 99613 | PRN |  | SOLE |  | 99613 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYL6 | 486643 | 6116 | SH |  | SOLE |  | 1126 | 0 | 4990 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 121310612 | 827607 | SH |  | SOLE |  | 196375 | 0 | 631232 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 29682007 | 202497 | SH |  | OTR |  | 0 | 0 | 202497 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 1286896 | 82732000 | PRN |  | SOLE |  | 49526000 | 0 | 33206000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2118799 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 414914 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 5268908 | 33092 | SH |  | SOLE |  | 30203 | 0 | 2889 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 625523 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 261823 | 25139000 | PRN |  | SOLE |  | 4304000 | 0 | 20835000 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 1629270 | 30312 | SH |  | SOLE |  | 30312 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 17668307 | 180473 | SH |  | SOLE |  | 81856 | 0 | 98617 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 139747539 | 671379 | SH |  | SOLE |  | 419866 | 0 | 251513 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 429032 | 9473 | SH |  | SOLE |  | 583 | 0 | 8890 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4036943 | 10152 | SH |  | SOLE |  | 9311 | 0 | 841 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 901264039 | 2872097 | SH |  | SOLE |  | 1420497 | 0 | 1451600 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1194637 | 3807 | SH |  | DFND |  | 3767 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 34518 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1097840573 | 3507478 | SH |  | SOLE |  | 2628643 | 0 | 878834 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3743793 | 11961 | SH |  | DFND |  | 11961 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 109863 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 146544 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 | BBG01223RBC8 | 208850 | 16708000 | PRN |  | SOLE |  | 16708000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 47467038 | 823223 | SH |  | SOLE |  | 440511 | 0 | 382712 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 1720780 | 53724 | SH |  | SOLE |  | 4177 | 0 | 49547 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1669155884 | 7231418 | SH |  | SOLE |  | 4544891 | 0 | 2686527 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1778006 | 7703 | SH |  | DFND |  | 7703 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 52627 | 228 | SH |  | OTR |  | 0 | 0 | 228 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 980071 | 13835 | SH |  | SOLE |  | 10096 | 0 | 3739 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2619956 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 835258 | 22363 | SH |  | SOLE |  | 6626 | 0 | 15737 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 1681029 | 23193 | SH |  | SOLE |  | 23193 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 93071218 | 932017 | SH |  | SOLE |  | 647992 | 0 | 284025 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 359143248 | 17375097 | SH |  | SOLE |  | 11673993 | 0 | 5701103 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 6045107 | 292458 | SH |  | DFND |  | 0 | 0 | 292458 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 760598 | 49615 | SH |  | SOLE |  | 6216 | 0 | 43399 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1188842 | 62802 | SH |  | SOLE |  | 4475 | 0 | 58327 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 122610 | 19128 | SH |  | SOLE |  | 9284 | 0 | 9844 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 3821540 | 144920 | SH |  | SOLE |  | 79176 | 0 | 65744 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 44809235 | 388598 | SH |  | SOLE |  | 219085 | 0 | 169513 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 95043736 | 256910 | SH |  | SOLE |  | 156463 | 0 | 100447 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 1365485 | 3691 | SH |  | DFND |  | 3691 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 41064 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 228429 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 859542 | 26777 | SH |  | SOLE |  | 25482 | 0 | 1295 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 17868401 | 208865 | SH |  | SOLE |  | 90724 | 0 | 118141 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 2409410 | 63741 | SH |  | SOLE |  | 61792 | 0 | 1949 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1068336954 | 6084963 | SH |  | SOLE |  | 5765656 | 0 | 319307 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 308427 | 30934000 | PRN |  | SOLE |  | 3465000 | 0 | 27469000 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 115225977 | 234992 | SH |  | SOLE |  | 162631 | 0 | 72361 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 317785491 | 1547833 | SH |  | SOLE |  | 1077593 | 0 | 470240 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 14402622 | 44003 | SH |  | SOLE |  | 34259 | 0 | 9744 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 587884 | 41284 | SH |  | SOLE |  | 41284 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 1037455 | 26278 | SH |  | SOLE |  | 34 | 0 | 26244 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 685440 | 54400 | SH |  | SOLE |  | 14114 | 0 | 40286 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 24423 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 | BBG01J9HH831 | 22918 | 2472000 | PRN |  | SOLE |  | 2472000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 507179442 | 3752993 | SH |  | SOLE |  | 1898674 | 0 | 1854319 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 277781 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 227135 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 435052556 | 1604176 | SH |  | SOLE |  | 774877 | 0 | 829299 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 890892 | 3285 | SH |  | DFND |  | 3285 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 26849 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 138967 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 51097767 | 598865 | SH |  | SOLE |  | 314226 | 0 | 284639 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 46417 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE  2.250% 9/0 | 00182CAC7 | BBG01P51G677 | 12115 | 960000 | PRN |  | SOLE |  | 960000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 2865044 | 161048 | SH |  | SOLE |  | 151936 | 0 | 9112 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 4792352 | 139070 | SH |  | SOLE |  | 70320 | 0 | 68750 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 453002441 | 1283729 | SH |  | SOLE |  | 863739 | 0 | 419990 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 802802 | 2275 | SH |  | DFND |  | 2275 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 23996 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 117559 | 19791 | SH |  | SOLE |  | 19791 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 2721429 | 74744 | SH |  | SOLE |  | 71261 | 0 | 3483 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3305016 | 22831 | SH |  | SOLE |  | 22831 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 25 | 1652 | PRN |  | SOLE |  | 1652 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 557197 | 2395 | SH |  | SOLE |  | 116 | 0 | 2279 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 300964 | 8497 | SH |  | SOLE |  | 1728 | 0 | 6769 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1998009795 | 7349407 | SH |  | SOLE |  | 5048278 | 0 | 2301129 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 4139340 | 15226 | SH |  | DFND |  | 15019 | 0 | 207 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 120162 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 495402 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 245200 | 10000 | SH | Call | SOLE |  | 3200 | 0 | 6800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 980800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| APPLIED DIGITAL CORP | NOTE  2.750% 6/0 | 038169AB4 | BBG01QLGYQ98 | 342836 | 12680000 | PRN |  | SOLE |  | 12680000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 4445202 | 17312 | SH |  | SOLE |  | 12361 | 0 | 4951 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 84308864 | 328063 | SH |  | SOLE |  | 299106 | 0 | 28957 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1057771 | 4116 | SH |  | DFND |  | 4116 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 31610 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 344452 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | 03823UAE2 | BBG01RF39DQ0 | 3611 | 312000 | PRN |  | SOLE |  | 312000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 15278195 | 22674 | SH |  | SOLE |  | 12655 | 0 | 10019 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 2251427 | 29589 | SH |  | SOLE |  | 29589 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 326310 | 67840 | SH |  | SOLE |  | 67840 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 869707 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 1710269 | 65729 | SH |  | SOLE |  | 65729 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 155043064 | 21123033 | SH |  | SOLE |  | 14901319 | 0 | 6221714 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 2559010 | 348639 | SH |  | DFND |  | 0 | 0 | 348639 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 4411536 | 41493 | SH |  | SOLE |  | 41493 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 2711000 | 93354 | SH |  | SOLE |  | 51459 | 0 | 41895 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 141844 | 34596 | SH |  | SOLE |  | 34596 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 263848 | 45257 | SH |  | SOLE |  | 45257 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 1470296 | 72679 | SH |  | SOLE |  | 72679 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 111811585 | 132959 | SH |  | SOLE |  | 33434 | 0 | 99525 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 59707 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7562790 | 57718 | SH |  | SOLE |  | 48489 | 0 | 9229 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 628081 | 44895 | SH |  | SOLE |  | 4563 | 0 | 40332 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 806708 | 7380 | SH |  | SOLE |  | 2029 | 0 | 5351 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1248456 | 6533 | SH |  | SOLE |  | 374 | 0 | 6159 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 362260 | 110783 | SH |  | SOLE |  | 110783 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 43085 | 4673 | SH |  | SOLE |  | 0 | 0 | 4673 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 | BBG013TZL1R8 | 57882 | 6366000 | PRN |  | SOLE |  | 6366000 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 2688392 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 167143 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1512608 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 8345147 | 39135 | SH |  | SOLE |  | 20516 | 0 | 18619 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 | BBG016C144C3 | 500169 | 35212000 | PRN |  | SOLE |  | 32512000 | 0 | 2700000 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 300184051 | 18644972 | SH |  | SOLE |  | 9718546 | 0 | 8926426 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 21990299 | 1365857 | SH |  | OTR |  | 0 | 0 | 1365857 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 1495534 | 31047 | SH |  | SOLE |  | 31047 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 288719085 | 269866 | SH |  | SOLE |  | 190600 | 0 | 79266 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 115545 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 993872 | 38582 | SH |  | SOLE |  | 693 | 0 | 37889 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 4574705 | 18994 | SH |  | SOLE |  | 18234 | 0 | 760 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 239824 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 2160368 | 49870 | SH |  | SOLE |  | 49870 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1213596 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 1843011 | 74285 | SH |  | SOLE |  | 74285 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 122930302 | 1337216 | SH |  | SOLE |  | 1132517 | 0 | 204700 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 17089001 | 687963 | SH |  | SOLE |  | 539232 | 0 | 148731 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 725283 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 315175 | 4983 | SH |  | SOLE |  | 2851 | 0 | 2132 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 4826075 | 136716 | SH |  | SOLE |  | 65363 | 0 | 71353 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 3335744 | 354113 | SH |  | SOLE |  | 174535 | 0 | 179578 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 22616260 | 139486 | SH |  | SOLE |  | 72948 | 0 | 66538 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 16887046 | 100740 | SH |  | SOLE |  | 72835 | 0 | 27905 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 3742867 | 72103 | SH |  | SOLE |  | 40735 | 0 | 31368 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 10064572 | 255446 | SH |  | SOLE |  | 155742 | 0 | 99704 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 6459550 | 163948 | SH |  | OTR |  | 0 | 0 | 163948 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 1966884 | 49719 | SH |  | SOLE |  | 49719 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BZ6164 | 1609052 | 58426 | SH |  | SOLE |  | 58426 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 782592 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 3894591 | 244175 | SH |  | SOLE |  | 173489 | 0 | 70686 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 331606091 | 1120253 | SH |  | SOLE |  | 424169 | 0 | 696084 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 117220 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 6166465 | 51950 | SH |  | SOLE |  | 37857 | 0 | 14093 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 8807041 | 34238 | SH |  | SOLE |  | 27097 | 0 | 7141 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 4223755 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 742739 | 219 | SH |  | SOLE |  | 174 | 0 | 45 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 2826456 | 251688 | SH |  | SOLE |  | 251688 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 248139 | 30372 | SH |  | SOLE |  | 30372 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 1756460 | 126455 | SH |  | SOLE |  | 126455 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 75429626 | 414722 | SH |  | SOLE |  | 342637 | 0 | 72085 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 1552722 | 49703 | SH |  | SOLE |  | 45657 | 0 | 4046 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1685548 | 52168 | SH |  | SOLE |  | 2631 | 0 | 49537 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 14681825 | 137098 | SH |  | SOLE |  | 104032 | 0 | 33066 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 318430 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 2449202 | 13410 | SH |  | SOLE |  | 6976 | 0 | 6434 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 2657366 | 162530 | SH |  | SOLE |  | 162530 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 294423 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 1127500 | 250000 | SH | Call | SOLE |  | 79000 | 0 | 171000 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 1389384 | 298151 | SH |  | SOLE |  | 298151 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2109663 | 12096 | SH |  | SOLE |  | 15 | 0 | 12081 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 3958094 | 30293 | SH |  | SOLE |  | 30279 | 0 | 14 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 735061 | 16141 | SH |  | SOLE |  | 1166 | 0 | 14975 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 709443 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 1213081 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 2296285 | 689575 | SH |  | SOLE |  | 386279 | 0 | 303296 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 939068 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 104198568 | 8883083 | SH |  | SOLE |  | 6746136 | 0 | 2136947 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 576504840 | 10481906 | SH |  | SOLE |  | 7253100 | 0 | 3228806 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 957935 | 17417 | SH |  | DFND |  | 17417 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 28765 | 523 | SH |  | OTR |  | 0 | 0 | 523 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 117 | 9320 | PRN |  | SOLE |  | 9320 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 370780 | 2855 | SH |  | SOLE |  | 781 | 0 | 2074 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 74502615 | 641766 | SH |  | SOLE |  | 613063 | 0 | 28703 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 7544593 | 102293 | SH |  | SOLE |  | 0 | 0 | 102293 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 3609708 | 72455 | SH |  | SOLE |  | 72455 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 1077052 | 23404 | SH |  | SOLE |  | 1254 | 0 | 22150 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 8065343 | 180959 | SH |  | SOLE |  | 96905 | 0 | 84054 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 6822814 | 268087 | SH |  | SOLE |  | 268087 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1269704 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 113816837 | 2612862 | SH |  | SOLE |  | 1695150 | 0 | 917712 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 333890 | 16628 | SH |  | SOLE |  | 1478 | 0 | 15150 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 319571 | 46025 | SH |  | SOLE |  | 39831 | 0 | 6194 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 118252890 | 6188011 | SH |  | SOLE |  | 6165703 | 0 | 22308 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 84425 | 26098 | SH |  | SOLE |  | 687 | 0 | 25411 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 1893614 | 56712 | SH |  | SOLE |  | 56712 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 14973083 | 77153 | SH |  | SOLE |  | 62262 | 0 | 14891 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 222181 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 14650022 | 48221 | SH |  | SOLE |  | 40580 | 0 | 7641 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 44324682 | 88182 | SH |  | SOLE |  | 66881 | 0 | 21301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 8470658 | 16852 | SH |  | DFND |  | 10300 | 0 | 6552 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2360019 | 35261 | SH |  | SOLE |  | 33384 | 0 | 1877 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 3284945 | 367855 | SH |  | SOLE |  | 334868 | 0 | 32987 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 540000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 62478 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 553939 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 342948 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1363500 | 25000 | SH | Call | SOLE |  | 8000 | 0 | 17000 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 | BBG012NJP9W5 | 32979 | 3476000 | PRN |  | SOLE |  | 3476000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AF7 | BBG01R3LSBG7 | 956777 | 103755000 | PRN |  | SOLE |  | 100976000 | 0 | 2779000 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 542864 | 69598 | SH |  | SOLE |  | 49845 | 0 | 19753 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 8117187 | 46123 | SH |  | SOLE |  | 37242 | 0 | 8881 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 17098784 | 287713 | SH |  | SOLE |  | 258779 | 0 | 28934 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 2971500 | 50000 | SH | Put | SOLE |  | 16000 | 0 | 34000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 532100 | 55404000 | PRN |  | SOLE |  | 55404000 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 30350 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 2012587 | 270509 | SH |  | SOLE |  | 270509 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 2576149 | 1363042 | SH |  | SOLE |  | 1363042 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 1879805 | 167690 | SH |  | SOLE |  | 167690 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 1589946 | 676571 | SH |  | SOLE |  | 676571 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 39829902 | 442407 | SH |  | SOLE |  | 261842 | 0 | 180565 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4N7 | 1582427 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 1043660 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 | BBG01N09Q116 | 19455 | 1840000 | PRN |  | SOLE |  | 1840000 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG000CLJL39 | 10403000 | 888386 | SH |  | SOLE |  | 66145 | 0 | 822241 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG000R8CVR1 | 8117022 | 1380446 | SH |  | SOLE |  | 1380446 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MS68 | 5697178 | 378550 | SH |  | SOLE |  | 63100 | 0 | 315450 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG0019VQB06 | 32455639 | 2955887 | SH |  | SOLE |  | 1502955 | 0 | 1452932 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5271Z6 | 15427798 | 682344 | SH |  | SOLE |  | 176560 | 0 | 505784 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNMK93 | 22266180 | 3378783 | SH |  | SOLE |  | 580670 | 0 | 2798113 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 227889829 | 1478460 | SH |  | SOLE |  | 1191241 | 0 | 287219 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 443769 | 2879 | SH |  | DFND |  | 2879 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 12948 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 2172120 | 82496 | SH |  | SOLE |  | 82496 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 109440 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 108602667 | 2492030 | SH |  | SOLE |  | 2482596 | 0 | 9434 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 158039 | 2428 | SH |  | SOLE |  | 76 | 0 | 2352 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 42143 | 4540000 | PRN |  | SOLE |  | 4540000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 3562490 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 2606700 | 30000 | SH | Put | SOLE |  | 6500 | 0 | 23500 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 | BBG01GM5P1B5 | 598654 | 12845000 | PRN |  | SOLE |  | 12845000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 575472 | 13473000 | PRN |  | SOLE |  | 13473000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 3093399 | 65817 | SH |  | SOLE |  | 51135 | 0 | 14682 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 117226981 | 539918 | SH |  | SOLE |  | 499768 | 0 | 40150 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 88 | 6368 | PRN |  | SOLE |  | 6368 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 58672995 | 10956 | SH |  | SOLE |  | 5471 | 0 | 5485 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 477704 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 46671698 | 553244 | SH |  | SOLE |  | 295512 | 0 | 257732 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 978658 | 21719 | SH |  | SOLE |  | 79 | 0 | 21640 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 372693227 | 3908686 | SH |  | SOLE |  | 2370772 | 0 | 1537914 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 128246 | 1345 | SH |  | OTR |  | 0 | 0 | 1345 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 3250456 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1033540 | 34555 | SH |  | SOLE |  | 10534 | 0 | 24021 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 | BBG01PV67FG7 | 195897 | 20092000 | PRN |  | SOLE |  | 20092000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 374459 | 4393 | SH |  | SOLE |  | 783 | 0 | 3610 |
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 368744 | 10617 | SH |  | SOLE |  | 3079 | 0 | 7539 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 4216776 | 53806 | SH |  | SOLE |  | 46401 | 0 | 7405 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 623838 | 18193 | SH |  | SOLE |  | 3794 | 0 | 14399 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1206985 | 16304 | SH |  | SOLE |  | 882 | 0 | 15422 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 94848 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 2294700 | 30000 | SH | Call | SOLE |  | 9500 | 0 | 20500 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1835760 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 | BBG00S6RF7K8 | 799648 | 42343000 | PRN |  | SOLE |  | 40978000 | 0 | 1365000 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 | BBG00Z1G6G03 | 62158 | 5519000 | PRN |  | SOLE |  | 5519000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 3289112 | 32437 | SH |  | SOLE |  | 21098 | 0 | 11339 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 3676962 | 56752 | SH |  | SOLE |  | 43574 | 0 | 13178 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 147133484 | 9504747 | SH |  | SOLE |  | 9471634 | 0 | 33113 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 2047953 | 161638 | SH |  | SOLE |  | 146555 | 0 | 15083 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1436205 | 10007 | SH |  | SOLE |  | 3620 | 0 | 6387 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2255107 | 19319 | SH |  | SOLE |  | 14526 | 0 | 4793 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 83890617 | 1555258 | SH |  | SOLE |  | 947814 | 0 | 607444 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 31555 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 637554 | 17410 | SH |  | SOLE |  | 703 | 0 | 16707 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 628482 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1449809 | 55294 | SH |  | SOLE |  | 55294 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 55376 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 838279946 | 2422074 | SH |  | SOLE |  | 1421792 | 0 | 1000282 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 1548761 | 89163 | SH |  | SOLE |  | 89163 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 51039137 | 1111589 | SH |  | SOLE |  | 588517 | 0 | 523072 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXX4 | 2576165 | 56746 | SH |  | SOLE |  | 56746 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 9176586 | 352133 | SH |  | SOLE |  | 275306 | 0 | 76827 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 2534690 | 35846 | SH |  | SOLE |  | 1523 | 0 | 34323 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 25560387 | 344294 | SH |  | SOLE |  | 252876 | 0 | 91418 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1362531 | 25506 | SH |  | SOLE |  | 17279 | 0 | 8227 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 621768 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 5096620 | 134582 | SH |  | SOLE |  | 77062 | 0 | 57520 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 237933 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 2313160 | 176639 | SH |  | SOLE |  | 172915 | 0 | 3724 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 1459817 | 22025 | SH |  | SOLE |  | 10886 | 0 | 11139 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1178043 | 2211 | SH |  | SOLE |  | 839 | 0 | 1372 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 7155589 | 156646 | SH |  | SOLE |  | 98041 | 0 | 58605 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 532458 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 266241890 | 851756 | SH |  | SOLE |  | 136416 | 0 | 715340 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 105652 | 338 | SH |  | OTR |  | 0 | 0 | 338 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 636480 | 7999 | SH |  | SOLE |  | 2714 | 0 | 5285 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 207764 | 7939 | SH |  | SOLE |  | 4378 | 0 | 3561 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 1523985 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1132702 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 778791 | 8505 | SH |  | SOLE |  | 6713 | 0 | 1792 |
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 231088 | 2173 | SH |  | SOLE |  | 1496 | 0 | 677 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 21253119 | 234432 | SH |  | SOLE |  | 1285 | 0 | 233147 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 10334942 | 305118 | SH |  | SOLE |  | 296800 | 0 | 8318 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 880617480 | 8903624 | SH |  | SOLE |  | 8512054 | 0 | 391570 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 73585166 | 999478 | SH |  | SOLE |  | 618973 | 0 | 380505 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 7402159 | 30542 | SH |  | SOLE |  | 27973 | 0 | 2569 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 211845 | 31108 | SH |  | SOLE |  | 0 | 0 | 31108 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 33962780 | 165269 | SH |  | SOLE |  | 113806 | 0 | 51463 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 2191130 | 116302 | SH |  | SOLE |  | 101639 | 0 | 14663 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 5489522 | 151812 | SH |  | SOLE |  | 137162 | 0 | 14650 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 6090018 | 158801 | SH |  | SOLE |  | 137725 | 0 | 21076 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 6550177 | 242779 | SH |  | SOLE |  | 163520 | 0 | 79259 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 57779830 | 180641 | SH |  | SOLE |  | 73772 | 0 | 106869 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 9736245 | 164714 | SH |  | SOLE |  | 126460 | 0 | 38254 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 18573000 | 612364 | SH |  | SOLE |  | 334025 | 0 | 278339 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 775766 | 2464 | SH |  | SOLE |  | 75 | 0 | 2389 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 1487818 | 35173 | SH |  | SOLE |  | 35173 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 864919 | 70895 | SH |  | SOLE |  | 0 | 0 | 70895 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 2646909 | 6272 | SH |  | SOLE |  | 5695 | 0 | 577 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 7536189 | 76947 | SH |  | SOLE |  | 36824 | 0 | 40123 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 1177825 | 2131 | SH |  | SOLE |  | 18 | 0 | 2113 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 1150561 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 1285544 | 55079 | SH |  | SOLE |  | 23050 | 0 | 32029 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 11065001 | 19315 | SH |  | SOLE |  | 16799 | 0 | 2516 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 220224 | 5952 | SH |  | SOLE |  | 1612 | 0 | 4340 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 1019311 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 181693203 | 1130003 | SH |  | SOLE |  | 834940 | 0 | 295063 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 2391917 | 300870 | SH |  | SOLE |  | 300870 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 919895 | 6754 | SH |  | SOLE |  | 3064 | 0 | 3690 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 7539970 | 25489 | SH |  | SOLE |  | 209 | 0 | 25280 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 34497821 | 3002421 | SH |  | SOLE |  | 1682819 | 0 | 1319603 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 6159670 | 536090 | SH |  | OTR |  | 0 | 0 | 536090 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 251246 | 14851 | SH |  | SOLE |  | 3890 | 0 | 10961 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3584865 | 87117 | SH |  | SOLE |  | 75533 | 0 | 11584 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 2168483 | 150622 | SH |  | SOLE |  | 138632 | 0 | 11990 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 417661 | 12991 | SH |  | SOLE |  | 81 | 0 | 12910 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 2114932 | 72454 | SH |  | SOLE |  | 51071 | 0 | 21383 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1629512 | 52295 | SH |  | SOLE |  | 52295 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 3856727 | 437767 | SH |  | SOLE |  | 290705 | 0 | 147062 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 563515 | 273551 | SH |  | SOLE |  | 273551 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 7027267 | 90862 | SH |  | SOLE |  | 67336 | 0 | 23526 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 3020663 | 32702 | SH |  | SOLE |  | 31843 | 0 | 859 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 461455 | 5461 | SH |  | SOLE |  | 2669 | 0 | 2792 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 3988204 | 19993 | SH |  | SOLE |  | 11026 | 0 | 8967 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2394989 | 11473 | SH |  | SOLE |  | 10698 | 0 | 775 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 129127678 | 695881 | SH |  | SOLE |  | 396216 | 0 | 299665 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 96677 | 521 | SH |  | OTR |  | 0 | 0 | 521 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 | BBG011DVZL08 | 79543 | 8029000 | PRN |  | SOLE |  | 8029000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 5047483 | 80980 | SH |  | SOLE |  | 38321 | 0 | 42659 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 3065189 | 7164 | SH |  | SOLE |  | 4628 | 0 | 2536 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 889723 | 4577 | SH |  | SOLE |  | 3602 | 0 | 975 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 27910779 | 183130 | SH |  | SOLE |  | 160819 | 0 | 22311 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 1756068 | 11522 | SH |  | DFND |  | 5428 | 0 | 6094 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 24843 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 638658 | 19324 | SH |  | SOLE |  | 825 | 0 | 18499 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 329294209 | 1055024 | SH |  | SOLE |  | 822650 | 0 | 232374 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 2061125 | 18115 | SH |  | SOLE |  | 15090 | 0 | 3025 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX50 | 393044 | 96571 | SH |  | SOLE |  | 96571 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 2047766 | 8756 | SH |  | SOLE |  | 3292 | 0 | 5464 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 1439010 | 21610 | SH |  | SOLE |  | 2748 | 0 | 18862 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1552518 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 178817 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 | BBG01V59N2T4 | 165265 | 4732000 | PRN |  | SOLE |  | 4732000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 28022288 | 236475 | SH |  | SOLE |  | 149369 | 0 | 87106 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 45297484 | 588050 | SH |  | SOLE |  | 489673 | 0 | 98377 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 797723 | 10356 | SH |  | DFND |  | 10356 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 24341 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 12913265 | 110663 | SH |  | SOLE |  | 103115 | 0 | 7548 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 618058 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 24065 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| CLEANSPARK INC | NOTE6/1 | 18452BAC4 | BBG01R8YKV05 | 118720 | 11422000 | PRN |  | SOLE |  | 10707000 | 0 | 715000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 1883221 | 852136 | SH |  | SOLE |  | 852136 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 1982266 | 56507 | SH |  | SOLE |  | 18535 | 0 | 37972 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 300583 | 12462 | SH |  | SOLE |  | 66 | 0 | 12396 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 1570014 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 919872 | 9123 | SH |  | SOLE |  | 8042 | 0 | 1081 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1265309 | 6418 | SH |  | SOLE |  | 5485 | 0 | 933 |
| CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | BBG012314YD5 | 825139 | 70141000 | PRN |  | SOLE |  | 67446000 | 0 | 2695000 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 12391278 | 45376 | SH |  | SOLE |  | 40548 | 0 | 4828 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 589230 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 883757 | 82440000 | PRN |  | SOLE |  | 57284000 | 0 | 25156000 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1095410 | 118808 | SH |  | SOLE |  | 0 | 0 | 118808 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 1663550 | 39170 | SH |  | SOLE |  | 37153 | 0 | 2017 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 284610397 | 4071097 | SH |  | SOLE |  | 3261270 | 0 | 809827 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 753350 | 10776 | SH |  | DFND |  | 7373 | 0 | 3403 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 15730 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 5102744 | 33286 | SH |  | SOLE |  | 24462 | 0 | 8824 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00D0FS818 | 167828819 | 1846964 | SH |  | SOLE |  | 1272999 | 0 | 573965 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 5185278 | 54749 | SH |  | SOLE |  | 16505 | 0 | 38244 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 699141 | 428921 | SH |  | SOLE |  | 428921 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2102942 | 117944 | SH |  | SOLE |  | 5603 | 0 | 112341 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 53482039 | 1486438 | SH |  | SOLE |  | 45965 | 0 | 1440473 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 12830638 | 154586 | SH |  | SOLE |  | 130177 | 0 | 24409 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 1862930 | 198184 | SH |  | SOLE |  | 198184 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 28280013 | 153221 | SH |  | SOLE |  | 100651 | 0 | 52570 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 3318152 | 14673 | SH |  | SOLE |  | 13888 | 0 | 785 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 | BBG01138FQ01 | 183660 | 18366000 | PRN |  | SOLE |  | 18366000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 720614 | 70184000 | PRN |  | SOLE |  | 63669000 | 0 | 6515000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 139593650 | 1766561 | SH |  | SOLE |  | 952083 | 0 | 814478 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 101304 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | 19459JAC8 | BBG01F3YN0L8 | 26294 | 1859000 | PRN |  | SOLE |  | 1859000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 5667827 | 38559 | SH |  | SOLE |  | 12699 | 0 | 25860 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 10842089 | 362733 | SH |  | SOLE |  | 324406 | 0 | 38327 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 55317965 | 59272 | SH |  | SOLE |  | 35421 | 0 | 23851 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 17413440 | 332699 | SH |  | SOLE |  | 168439 | 0 | 164260 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 447141 | 8543 | SH |  | DFND |  | 8543 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 12980 | 248 | SH |  | OTR |  | 0 | 0 | 248 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1605835 | 23199 | SH |  | SOLE |  | 79 | 0 | 23120 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 185162 | 10213 | SH |  | SOLE |  | 7861 | 0 | 2352 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 1325600 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 33899 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 4015657 | 32033 | SH |  | SOLE |  | 22867 | 0 | 9166 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 13607618 | 488955 | SH |  | SOLE |  | 365648 | 0 | 123307 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 614799 | 35517 | SH |  | SOLE |  | 18679 | 0 | 16838 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 334462 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 478881 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 | BBG017Y3WXZ3 | 615840 | 64150000 | PRN |  | SOLE |  | 64150000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 147093592 | 1571345 | SH |  | SOLE |  | 1175340 | 0 | 396005 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 741391 | 7920 | SH |  | DFND |  | 7920 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 22092 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 467537 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 612366796 | 6165594 | SH |  | SOLE |  | 5956835 | 0 | 208759 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 466110 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 7018768 | 19868 | SH |  | SOLE |  | 6288 | 0 | 13580 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 3918860 | 32492 | SH |  | SOLE |  | 32492 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 306545 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 1208855 | 43484 | SH |  | SOLE |  | 43484 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 243774 | 7005 | SH |  | SOLE |  | 635 | 0 | 6370 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 275597 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 755227 | 51870 | SH |  | SOLE |  | 51870 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 1456000 | 100000 | SH | Call | SOLE |  | 31800 | 0 | 68200 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 582400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 334138 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1009415 | 14096 | SH |  | SOLE |  | 463 | 0 | 13633 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 3159755 | 271690 | SH |  | SOLE |  | 271690 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 1163000 | 100000 | SH | Call | SOLE |  | 32000 | 0 | 68000 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 930400 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 47288107 | 157140 | SH |  | SOLE |  | 94582 | 0 | 62558 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 1845012 | 70962 | SH |  | SOLE |  | 70962 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 39666008 | 591765 | SH |  | SOLE |  | 407554 | 0 | 184211 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 4283559 | 271283 | SH |  | SOLE |  | 253646 | 0 | 17637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 91468404 | 106070 | SH |  | SOLE |  | 61924 | 0 | 44146 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9101982 | 345820 | SH |  | SOLE |  | 256759 | 0 | 89061 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 1992816 | 270763 | SH |  | SOLE |  | 247430 | 0 | 23333 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 1227231 | 47604 | SH |  | SOLE |  | 47604 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 464030 | 21054 | SH |  | SOLE |  | 8539 | 0 | 12515 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 2305584 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 194839791 | 678884 | SH |  | SOLE |  | 492599 | 0 | 186285 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 4161787 | 14501 | SH |  | DFND |  | 0 | 0 | 14501 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 7668017 | 26718 | SH |  | OTR |  | 0 | 0 | 26718 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 6201947 | 43102 | SH |  | SOLE |  | 30550 | 0 | 12552 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 1236233 | 147346 | SH |  | SOLE |  | 52871 | 0 | 94475 |
| CRH PLC | ORD | G25508105 | BBG000BDCN13 | 280033384 | 2243648 | SH |  | SOLE |  | 1540346 | 0 | 703302 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 597257 | 120658 | SH |  | SOLE |  | 68896 | 0 | 51762 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 2634900 | 50246 | SH |  | SOLE |  | 50246 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 537921 | 6290 | SH |  | SOLE |  | 0 | 0 | 6290 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 281831 | 34794 | SH |  | SOLE |  | 34794 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 4698381 | 10023 | SH |  | SOLE |  | 7702 | 0 | 2321 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 1034012848 | 11635117 | SH |  | SOLE |  | 11006334 | 0 | 628783 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 1866331 | 18125 | SH |  | SOLE |  | 3354 | 0 | 14771 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 421081 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 332451 | 4335 | SH |  | SOLE |  | 3000 | 0 | 1335 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 4589635 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 748929096 | 20660113 | SH |  | SOLE |  | 19788108 | 0 | 872005 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 2868303 | 66907 | SH |  | SOLE |  | 66907 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 16888163 | 468465 | SH |  | SOLE |  | 333896 | 0 | 134569 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1606048 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10065053 | 19718 | SH |  | SOLE |  | 17749 | 0 | 1969 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 961423 | 253006 | SH |  | SOLE |  | 253006 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 83122144 | 150783 | SH |  | SOLE |  | 79147 | 0 | 71636 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 2412245 | 148996 | SH |  | SOLE |  | 123011 | 0 | 25985 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 414590 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 21330301 | 268779 | SH |  | SOLE |  | 219159 | 0 | 49620 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 3337867 | 7483 | SH |  | SOLE |  | 1954 | 0 | 5529 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 168594 | 11827000 | PRN |  | SOLE |  | 11246000 | 0 | 581000 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 403233 | 15420 | SH |  | SOLE |  | 1647 | 0 | 13773 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 675640 | 34175 | SH |  | SOLE |  | 1840 | 0 | 32335 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 205975 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 496404864 | 2168464 | SH |  | SOLE |  | 1202353 | 0 | 966111 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 844944 | 3691 | SH |  | DFND |  | 3691 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 150400 | 657 | SH |  | OTR |  | 0 | 0 | 657 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 486063 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 138015 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4482911 | 24361 | SH |  | SOLE |  | 20102 | 0 | 4259 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1329444 | 36929 | SH |  | SOLE |  | 136 | 0 | 36793 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2826416 | 20784 | SH |  | SOLE |  | 14364 | 0 | 6420 |
| DATADOG INC | NOTE12/0 | 23804LAD5 | BBG01R6K7BQ8 | 810392 | 80938000 | PRN |  | SOLE |  | 73340000 | 0 | 7598000 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 214966 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 599480 | 60401000 | PRN |  | SOLE |  | 60401000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL987 | 2460761 | 74909 | SH |  | SOLE |  | 74909 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 8032870 | 77485 | SH |  | SOLE |  | 77022 | 0 | 463 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 91620405 | 196792 | SH |  | SOLE |  | 131253 | 0 | 65539 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 41960336 | 333336 | SH |  | SOLE |  | 217407 | 0 | 115929 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 3218200 | 144120 | SH |  | SOLE |  | 89987 | 0 | 54133 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 99828957 | 8733942 | SH |  | SOLE |  | 8703263 | 0 | 30679 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZTH2 | 67510010 | 1737872 | SH |  | SOLE |  | 1127702 | 0 | 610170 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 2768715 | 75586 | SH |  | SOLE |  | 71832 | 0 | 3754 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 3927378 | 59174 | SH |  | SOLE |  | 52399 | 0 | 6775 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 406318 | 44129000 | PRN |  | SOLE |  | 42475000 | 0 | 1654000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 5413035 | 443328 | SH |  | SOLE |  | 429084 | 0 | 14244 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 15202930 | 176225 | SH |  | SOLE |  | 175202 | 0 | 1023 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 739022 | 4916 | SH |  | SOLE |  | 2754 | 0 | 2162 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 539777 | 60243 | SH |  | SOLE |  | 9499 | 0 | 50744 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 10833710 | 54724 | SH |  | SOLE |  | 26041 | 0 | 28683 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 5608529 | 82612 | SH |  | SOLE |  | 82612 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JKZGTM3 | 57548 | 22568 | SH |  | SOLE |  | 22568 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 672524 | 4347 | SH |  | SOLE |  | 3377 | 0 | 970 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 65340 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 36816333 | 765094 | SH |  | SOLE |  | 456451 | 0 | 308643 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 481200 | 10000 | SH | Call | SOLE |  | 3200 | 0 | 6800 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1924800 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | BBG013JSK7T1 | 138482 | 14326000 | PRN |  | SOLE |  | 14326000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 221920 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 9955727 | 201778 | SH |  | SOLE |  | 148883 | 0 | 52895 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 4609989 | 58053 | SH |  | SOLE |  | 44135 | 0 | 13918 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 143458768 | 1260954 | SH |  | SOLE |  | 702310 | 0 | 558644 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 1793753 | 123878 | SH |  | SOLE |  | 123878 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 2523198 | 190430 | SH |  | SOLE |  | 190430 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 362329 | 16317 | SH |  | SOLE |  | 13055 | 0 | 3262 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 13074455 | 191147 | SH |  | SOLE |  | 86303 | 0 | 104844 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 26641539 | 414848 | SH |  | SOLE |  | 392160 | 0 | 22688 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 3326461 | 221912 | SH |  | SOLE |  | 221912 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 8429966 | 63493 | SH |  | SOLE |  | 55133 | 0 | 8360 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 4194641 | 34100 | SH |  | SOLE |  | 33176 | 0 | 924 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2934275 | 12956 | SH |  | SOLE |  | 8560 | 0 | 4396 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 2241319 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 484976 | 42393 | SH |  | SOLE |  | 27964 | 0 | 14429 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 2184383 | 66903 | SH |  | SOLE |  | 66903 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 626720 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 13289402 | 300122 | SH |  | SOLE |  | 237466 | 0 | 62656 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 16406610 | 1168562 | SH |  | SOLE |  | 771774 | 0 | 396788 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | BBG00ZN7LY58 | 315172 | 34430000 | PRN |  | SOLE |  | 34430000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1103 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 5351210 | 172564 | SH |  | SOLE |  | 36029 | 0 | 136535 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 24909 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1390000 | 50000 | SH | Call | SOLE |  | 15900 | 0 | 34100 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 | BBG00ZF28315 | 562237 | 56620000 | PRN |  | SOLE |  | 56620000 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 | BBG00ZF28WL9 | 294379 | 29132000 | PRN |  | SOLE |  | 29132000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 244028 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 458266 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 5611780 | 47878 | SH |  | SOLE |  | 44312 | 0 | 3566 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 334197 | 32407000 | PRN |  | SOLE |  | 14759000 | 0 | 17648000 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 308880 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 249472 | 4075 | SH |  | SOLE |  | 383 | 0 | 3692 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 533470 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 268293 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 5287133 | 121992 | SH |  | SOLE |  | 121992 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 219134 | 14248 | SH |  | SOLE |  | 14248 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | BBG000BSHXP7 | 208074 | 10456 | SH |  | SOLE |  | 4444 | 0 | 6012 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 5684527 | 27504 | SH |  | SOLE |  | 13679 | 0 | 13825 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 1273042 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1641026 | 9212 | SH |  | SOLE |  | 8255 | 0 | 957 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 170970435 | 536782 | SH |  | SOLE |  | 24945 | 0 | 511837 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 14131801 | 162248 | SH |  | SOLE |  | 81078 | 0 | 81170 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 64911745 | 247264 | SH |  | SOLE |  | 11218 | 0 | 236046 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 74556 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 140015 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2125112 | 24928 | SH |  | SOLE |  | 22420 | 0 | 2508 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 1148215 | 109772 | SH |  | SOLE |  | 109772 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1630831 | 72065 | SH |  | SOLE |  | 5282 | 0 | 66783 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2586913 | 34291 | SH |  | SOLE |  | 28040 | 0 | 6251 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 74571842 | 129441 | SH |  | SOLE |  | 78263 | 0 | 51178 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 2502689 | 85944 | SH |  | SOLE |  | 85944 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG000DPKWC3 | 682141 | 86347 | SH |  | SOLE |  | 86347 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1594912 | 63822 | SH |  | SOLE |  | 63822 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 11830361 | 33748 | SH |  | SOLE |  | 26177 | 0 | 7571 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 715991214 | 666237 | SH |  | SOLE |  | 412998 | 0 | 253238 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 3299268 | 3070 | SH |  | DFND |  | 3049 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 94572 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 24989174 | 40846 | SH |  | SOLE |  | 20044 | 0 | 20802 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 11517343 | 233705 | SH |  | SOLE |  | 15718 | 0 | 217987 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 100790090 | 759419 | SH |  | SOLE |  | 36 | 0 | 759383 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 574093 | 88051 | SH |  | SOLE |  | 0 | 0 | 88051 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 360002 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 7786218 | 73358 | SH |  | SOLE |  | 47611 | 0 | 25747 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 631601 | 11621 | SH |  | SOLE |  | 9958 | 0 | 1663 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 | BBG01FP7BHT1 | 131136 | 11889000 | PRN |  | SOLE |  | 11889000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 4454106 | 288788 | SH |  | SOLE |  | 144574 | 0 | 144214 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 588043 | 43591 | SH |  | SOLE |  | 4686 | 0 | 38905 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 404269 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 9649253 | 65753 | SH |  | SOLE |  | 39841 | 0 | 25912 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 3278355 | 355570 | SH |  | SOLE |  | 355570 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 1594389 | 88528 | SH |  | SOLE |  | 88528 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1314506 | 8362 | SH |  | SOLE |  | 1899 | 0 | 6463 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 6434253 | 241526 | SH |  | SOLE |  | 140056 | 0 | 101470 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 156435 | 15975000 | PRN |  | SOLE |  | 14215000 | 0 | 1760000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 350723 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | BBG00ZFDDK71 | 35308 | 4041000 | PRN |  | SOLE |  | 4041000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 1633170 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 4595396 | 26380 | SH |  | SOLE |  | 2895 | 0 | 23485 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 39610137 | 428542 | SH |  | SOLE |  | 259087 | 0 | 169455 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 1342008 | 24852 | SH |  | SOLE |  | 24852 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 395364 | 12332 | SH |  | SOLE |  | 12332 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 213366 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 9922080 | 94487 | SH |  | SOLE |  | 90681 | 0 | 3806 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 4423105 | 21589 | SH |  | SOLE |  | 12551 | 0 | 9038 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1336372 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 267850130 | 1234446 | SH |  | SOLE |  | 724717 | 0 | 509729 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 372772 | 1718 | SH |  | DFND |  | 1718 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 10849 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 746240 | 974 | SH |  | SOLE |  | 710 | 0 | 264 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 | BBG01JFWFWQ5 | 65121 | 2767000 | PRN |  | SOLE |  | 2767000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 34335542 | 720578 | SH |  | SOLE |  | 351698 | 0 | 368880 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 1933961 | 68362 | SH |  | SOLE |  | 68362 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 2146588 | 19214 | SH |  | SOLE |  | 14440 | 0 | 4774 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 717667 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 124842 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 229680 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 1472411 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 940540 | 16965 | SH |  | SOLE |  | 1827 | 0 | 15138 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 | BBG00WVLW7W2 | 298880 | 32233000 | PRN |  | SOLE |  | 32233000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 536017 | 59840000 | PRN |  | SOLE |  | 59840000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2987241 | 39249 | SH |  | SOLE |  | 28830 | 0 | 10419 |
| EUROSEAS LTD | SHS | Y23592135 | BBG000C9GH56 | 1912693 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 22782941 | 67137 | SH |  | SOLE |  | 37534 | 0 | 29603 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 742370 | 10241 | SH |  | SOLE |  | 8368 | 0 | 1873 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 136746 | 11219000 | PRN |  | SOLE |  | 11219000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 24332589 | 901207 | SH |  | SOLE |  | 445174 | 0 | 456033 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 2576315 | 38264 | SH |  | SOLE |  | 34016 | 0 | 4248 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 542023 | 6335 | SH |  | SOLE |  | 1918 | 0 | 4417 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 1002998 | 344673 | SH |  | SOLE |  | 344673 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 1397688 | 349422 | SH |  | SOLE |  | 349422 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 106083 | 14816 | SH |  | SOLE |  | 14816 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 4735337 | 46626 | SH |  | SOLE |  | 46626 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 584700 | 55888000 | PRN |  | SOLE |  | 53716000 | 0 | 2172000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 | BBG00RZB0YW7 | 656038 | 63848000 | PRN |  | SOLE |  | 63848000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 222437 | 7930 | SH |  | SOLE |  | 4166 | 0 | 3764 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 14178961 | 323499 | SH |  | SOLE |  | 258844 | 0 | 64655 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1008239010 | 23130053 | SH |  | SOLE |  | 21952948 | 0 | 1177105 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2640956 | 62228 | SH |  | SOLE |  | 48872 | 0 | 13356 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 440547 | 1555 | SH |  | SOLE |  | 347 | 0 | 1208 |
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 | BBG00Z9C5GC2 | 95645 | 8555000 | PRN |  | SOLE |  | 2920000 | 0 | 5635000 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 395404 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 254823718 | 2117531 | SH |  | SOLE |  | 1973792 | 0 | 143739 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2031460 | 16881 | SH |  | DFND |  | 0 | 0 | 16881 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 573260 | 33524 | SH |  | SOLE |  | 5579 | 0 | 27945 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1554346 | 50384 | SH |  | SOLE |  | 50384 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 3848300 | 15076 | SH |  | SOLE |  | 7607 | 0 | 7469 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 4288738 | 9420 | SH |  | SOLE |  | 1764 | 0 | 7656 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1785344 | 44489 | SH |  | SOLE |  | 42796 | 0 | 1693 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 530195 | 52082 | SH |  | SOLE |  | 52082 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 3906864 | 75031 | SH |  | SOLE |  | 75031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 265173 | 918 | SH |  | SOLE |  | 141 | 0 | 777 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 101032 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 1845825 | 8291 | SH |  | SOLE |  | 7707 | 0 | 584 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 17408376 | 46557 | SH |  | SOLE |  | 38484 | 0 | 8073 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 875315851 | 13481383 | SH |  | SOLE |  | 12856159 | 0 | 625224 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 15284160 | 229975 | SH |  | SOLE |  | 184767 | 0 | 45208 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 421290 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 363610 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 6562171 | 160680 | SH |  | SOLE |  | 98046 | 0 | 62634 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MB0 | 1146682 | 47364 | SH |  | SOLE |  | 47364 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 7493063 | 1432708 | SH |  | SOLE |  | 1233602 | 0 | 199106 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 26598857 | 432924 | SH |  | SOLE |  | 267601 | 0 | 165323 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 2230672 | 107606 | SH |  | SOLE |  | 72413 | 0 | 35193 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 465703 | 28293 | SH |  | SOLE |  | 11787 | 0 | 16506 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 676632 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 541858 | 21657 | SH |  | SOLE |  | 0 | 0 | 21657 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1326660 | 23165 | SH |  | SOLE |  | 23165 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 24532467 | 1626821 | SH |  | SOLE |  | 1026512 | 0 | 600309 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 3707976 | 23265 | SH |  | SOLE |  | 21136 | 0 | 2129 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 3145764 | 70265 | SH |  | SOLE |  | 58987 | 0 | 11278 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 160681186 | 2392157 | SH |  | SOLE |  | 2213010 | 0 | 179147 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 520627 | 2764 | SH |  | SOLE |  | 693 | 0 | 2071 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 | BBG01LQZSR33 | 661551 | 73302000 | PRN |  | SOLE |  | 70028000 | 0 | 3274000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 242495 | 12272 | SH |  | SOLE |  | 9551 | 0 | 2721 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 19354097 | 320326 | SH |  | SOLE |  | 205698 | 0 | 114628 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 814600 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 22808619 | 374587 | SH |  | SOLE |  | 224456 | 0 | 150131 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 1929733 | 102974 | SH |  | SOLE |  | 102974 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1223308 | 17632 | SH |  | SOLE |  | 2502 | 0 | 15130 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 2701988 | 136602 | SH |  | SOLE |  | 136602 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 24410 | 2138000 | PRN |  | SOLE |  | 2138000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 63009719 | 623427 | SH |  | SOLE |  | 408290 | 0 | 215136 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 4431090 | 43842 | SH |  | OTR |  | 0 | 0 | 43842 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 9587361 | 730744 | SH |  | SOLE |  | 710549 | 0 | 20195 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1352384 | 54908 | SH |  | SOLE |  | 54908 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 4882524 | 61485 | SH |  | SOLE |  | 49267 | 0 | 12218 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 1164150 | 22391 | SH |  | SOLE |  | 20945 | 0 | 1446 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 | BBG01N68T3V2 | 137355 | 8094000 | PRN |  | SOLE |  | 8094000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 602893 | 61523 | SH |  | SOLE |  | 37208 | 0 | 24315 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 1420288 | 61591 | SH |  | SOLE |  | 61591 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 38404350 | 525583 | SH |  | SOLE |  | 353666 | 0 | 171917 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 7158965 | 34536 | SH |  | SOLE |  | 13100 | 0 | 21436 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 3034319 | 31763 | SH |  | SOLE |  | 31763 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | BBG00M6PPS91 | 751963 | 31215 | SH |  | SOLE |  | 31215 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 6673603 | 131396 | SH |  | SOLE |  | 121283 | 0 | 10113 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 645473 | 12709 | SH |  | OTR |  | 0 | 0 | 12709 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 3022101 | 84819 | SH |  | SOLE |  | 73236 | 0 | 11583 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 205433 | 16770 | SH |  | SOLE |  | 7639 | 0 | 9131 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 3940400 | 68303 | SH |  | SOLE |  | 51377 | 0 | 16926 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 1671730 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 1470988 | 99324 | SH |  | SOLE |  | 99324 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 306495 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 1560720 | 338551 | SH |  | SOLE |  | 338551 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 598247 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 1244176 | 115953 | SH |  | SOLE |  | 115953 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 5577128 | 519770 | SH |  | OTR |  | 0 | 0 | 519770 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2418813 | 14730 | SH |  | SOLE |  | 3964 | 0 | 10766 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG01TZKKLM9 | 824734 | 36884 | SH |  | SOLE |  | 36884 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 1118000 | 50000 | SH | Call | SOLE |  | 15800 | 0 | 34200 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 1475760 | 66000 | SH | Put | SOLE |  | 0 | 0 | 66000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 53372332 | 206238 | SH |  | SOLE |  | 164348 | 0 | 41890 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 802116 | 39946 | SH |  | SOLE |  | 29266 | 0 | 10680 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG01X5XYNK8 | 229597 | 76278 | SH |  | SOLE |  | 76278 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 276095 | 6178 | SH |  | SOLE |  | 2163 | 0 | 4015 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1043226 | 40751 | SH |  | SOLE |  | 3672 | 0 | 37079 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 16281755 | 80265 | SH |  | SOLE |  | 74462 | 0 | 5803 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 3979020 | 228286 | SH |  | SOLE |  | 221028 | 0 | 7258 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1937763 | 7681 | SH |  | SOLE |  | 7047 | 0 | 634 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 6044191 | 281518 | SH |  | SOLE |  | 165431 | 0 | 116087 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 127870686 | 415124 | SH |  | SOLE |  | 333263 | 0 | 81861 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 34807073 | 424373 | SH |  | SOLE |  | 379005 | 0 | 45368 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 24605603 | 37648 | SH |  | SOLE |  | 18720 | 0 | 18928 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1247912 | 45896 | SH |  | SOLE |  | 41684 | 0 | 4212 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1371337 | 10056 | SH |  | SOLE |  | 535 | 0 | 9521 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG000BK3384 | 82082399 | 1397623 | SH |  | SOLE |  | 384484 | 0 | 1013139 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 141056163 | 418987 | SH |  | SOLE |  | 213920 | 0 | 205067 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 93000 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 5109467 | 109881 | SH |  | SOLE |  | 93041 | 0 | 16840 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 56437706 | 694020 | SH |  | SOLE |  | 466007 | 0 | 228013 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 20792213 | 444468 | SH |  | SOLE |  | 383097 | 0 | 61371 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 3924230 | 168639 | SH |  | SOLE |  | 147055 | 0 | 21584 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 5956679 | 163780 | SH |  | SOLE |  | 110865 | 0 | 52915 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 381629 | 51502 | SH |  | SOLE |  | 51502 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 85640 | 64879 | SH |  | SOLE |  | 64879 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 2124593 | 164188 | SH |  | SOLE |  | 164188 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 119472475 | 1912168 | SH |  | SOLE |  | 1496417 | 0 | 415751 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 36918596 | 300787 | SH |  | SOLE |  | 249973 | 0 | 50814 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1293059 | 34454 | SH |  | SOLE |  | 34454 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 2316800 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 773736 | 101142 | SH |  | SOLE |  | 101142 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 3707719 | 94320 | SH |  | SOLE |  | 32801 | 0 | 61519 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1533203 | 52471 | SH |  | SOLE |  | 52471 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 93634031 | 1209742 | SH |  | SOLE |  | 713911 | 0 | 495831 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 1184201 | 131651000 | PRN |  | SOLE |  | 89049000 | 0 | 42602000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG000C3TZ64 | 6239503 | 178068 | SH |  | SOLE |  | 162215 | 0 | 15853 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 9983633 | 152725 | SH |  | SOLE |  | 51698 | 0 | 101027 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 9442577 | 108150 | SH |  | SOLE |  | 103885 | 0 | 4265 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTKH0 | 62258010 | 1618773 | SH |  | SOLE |  | 1618773 | 0 | 0 |
| GMO ETF TRUST | GMO BEYOND CHNA | 90139K209 | BBG01S548VL3 | 636350 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 | BBG01QHNH5R3 | 40531298 | 1523733 | SH |  | SOLE |  | 1523733 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4352850 | 35081 | SH |  | SOLE |  | 30714 | 0 | 4367 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 1005531 | 29531 | SH |  | SOLE |  | 29531 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 51557133 | 1180878 | SH |  | SOLE |  | 830852 | 0 | 350026 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 252555001 | 287321 | SH |  | SOLE |  | 211084 | 0 | 76237 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 86924 | 61648 | SH |  | SOLE |  | 61648 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 175671 | 56668 | SH |  | SOLE |  | 21809 | 0 | 34859 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 2360001 | 472946 | SH |  | SOLE |  | 0 | 0 | 472946 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 4997531 | 4549 | SH |  | SOLE |  | 4347 | 0 | 202 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 2510782 | 15097 | SH |  | SOLE |  | 13521 | 0 | 1576 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 239101 | 9406000 | PRN |  | SOLE |  | 9406000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 1184 | 74000 | PRN |  | SOLE |  | 74000 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 1459956 | 310629 | SH |  | SOLE |  | 310629 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3405518 | 226130 | SH |  | SOLE |  | 105049 | 0 | 121081 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2968728 | 226275 | SH |  | SOLE |  | 188668 | 0 | 37607 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 980220 | 15923 | SH |  | SOLE |  | 15923 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 61848 | 5737000 | PRN |  | SOLE |  | 5737000 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 228555 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 423193 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 250925 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 297063733 | 1126821 | SH |  | SOLE |  | 835940 | 0 | 290881 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 7288842 | 27648 | SH |  | DFND |  | 0 | 0 | 27648 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 6730 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 994224 | 15630 | SH |  | SOLE |  | 5009 | 0 | 10621 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 2098926 | 38912 | SH |  | SOLE |  | 38912 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 6421931 | 119057 | SH |  | OTR |  | 0 | 0 | 119057 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 56666 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 2279379 | 46480 | SH |  | SOLE |  | 46480 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 3123952 | 30585 | SH |  | SOLE |  | 30585 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 9703300 | 95000 | SH | Call | SOLE |  | 30200 | 0 | 64800 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 7762640 | 76000 | SH | Put | SOLE |  | 0 | 0 | 76000 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | BBG00Y6T8P01 | 657430 | 60845000 | PRN |  | SOLE |  | 60845000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 4989 | 272000 | PRN |  | SOLE |  | 272000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 5047026 | 167731 | SH |  | SOLE |  | 102262 | 0 | 65469 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 716199 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 | BBG01Q9SHKZ9 | 144538 | 13116000 | PRN |  | SOLE |  | 13116000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 30141783 | 640633 | SH |  | SOLE |  | 397190 | 0 | 243443 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 297510 | 23325000 | PRN |  | SOLE |  | 23050000 | 0 | 275000 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 293269 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 104070 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 190640 | 35639 | SH |  | SOLE |  | 35639 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 121320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 346909 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1612318 | 57053 | SH |  | SOLE |  | 49992 | 0 | 7061 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 3246754 | 48243 | SH |  | SOLE |  | 18258 | 0 | 29985 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 | BBG00ZFDCBK7 | 15112 | 1396000 | PRN |  | SOLE |  | 1396000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 | BBG0196010D6 | 225723 | 16978000 | PRN |  | SOLE |  | 14423000 | 0 | 2555000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 26754287 | 958935 | SH |  | SOLE |  | 763912 | 0 | 195023 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 646855 | 23931 | SH |  | SOLE |  | 1487 | 0 | 22444 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 2527344 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 5223582 | 528168 | SH |  | SOLE |  | 528168 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 1163874 | 31103 | SH |  | SOLE |  | 14673 | 0 | 16430 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 59464304 | 2988156 | SH |  | SOLE |  | 2404017 | 0 | 584139 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 75976857 | 551356 | SH |  | SOLE |  | 316382 | 0 | 234974 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 430008 | 5244 | SH |  | SOLE |  | 1139 | 0 | 4105 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 1678159 | 71839 | SH |  | SOLE |  | 71839 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 119040430 | 254981 | SH |  | SOLE |  | 166182 | 0 | 88799 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 426549715 | 11673501 | SH |  | SOLE |  | 5819273 | 0 | 5854227 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 29408861 | 804840 | SH |  | OTR |  | 0 | 0 | 804840 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 1513584 | 89297 | SH |  | SOLE |  | 89297 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 3663392 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 32181830 | 351292 | SH |  | SOLE |  | 175668 | 0 | 175624 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 985020 | 42697 | SH |  | SOLE |  | 42697 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 385988 | 1193 | SH |  | SOLE |  | 740 | 0 | 453 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 301906 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 37708 | 3477000 | PRN |  | SOLE |  | 3477000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 250698 | 19449 | SH |  | SOLE |  | 19449 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 997856 | 6725 | SH |  | SOLE |  | 900 | 0 | 5825 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 783501 | 33129 | SH |  | SOLE |  | 0 | 0 | 33129 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 912084 | 5012 | SH |  | SOLE |  | 4783 | 0 | 229 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 557901 | 108541 | SH |  | SOLE |  | 108541 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 257000 | 50000 | SH | Put | SOLE |  | 47400 | 0 | 2600 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDD47 | 2768326 | 123586 | SH |  | SOLE |  | 123586 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 3046868 | 88315 | SH |  | SOLE |  | 72885 | 0 | 15430 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 3073719 | 127965 | SH |  | SOLE |  | 109939 | 0 | 18026 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 18 | 1367 | PRN |  | SOLE |  | 1367 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 606182 | 13155 | SH |  | SOLE |  | 9273 | 0 | 3882 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 432846 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 1567295 | 180981 | SH |  | SOLE |  | 180981 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 22037533 | 76719 | SH |  | SOLE |  | 25056 | 0 | 51663 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 40719762 | 4971888 | SH |  | SOLE |  | 1079964 | 0 | 3891924 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG000R01RJ8 | 6116372 | 746810 | SH |  | OTR |  | 0 | 0 | 746810 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 403310 | 12421 | SH |  | SOLE |  | 1082 | 0 | 11339 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 2941168 | 63319 | SH |  | SOLE |  | 53853 | 0 | 9466 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSPX81 | 2336218 | 905511 | SH |  | SOLE |  | 905511 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 266660 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG000J31X35 | 226171 | 3913 | SH |  | SOLE |  | 2190 | 0 | 1723 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 5824299 | 209658 | SH |  | SOLE |  | 107260 | 0 | 102398 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 190252284 | 552898 | SH |  | SOLE |  | 428588 | 0 | 124310 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 44532219 | 228265 | SH |  | SOLE |  | 195166 | 0 | 33099 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1223214 | 6270 | SH |  | DFND |  | 3870 | 0 | 2400 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 22630 | 116 | SH |  | OTR |  | 0 | 0 | 116 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 5087604 | 110169 | SH |  | SOLE |  | 96915 | 0 | 13254 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 5521601 | 311427 | SH |  | SOLE |  | 230608 | 0 | 80819 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 1343086 | 6551 | SH |  | SOLE |  | 994 | 0 | 5557 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 51656804 | 2318528 | SH |  | SOLE |  | 1263797 | 0 | 1054731 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 593202 | 13130 | SH |  | SOLE |  | 12708 | 0 | 422 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 50672951 | 114100 | SH |  | SOLE |  | 0 | 0 | 114100 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 3343923 | 168426 | SH |  | SOLE |  | 138992 | 0 | 29434 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG000QC4T33 | 136577 | 12611 | SH |  | SOLE |  | 3591 | 0 | 9020 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 2957618 | 431769 | SH |  | SOLE |  | 431769 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1202530 | 4695 | SH |  | SOLE |  | 4254 | 0 | 441 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 240770 | 708 | SH |  | SOLE |  | 318 | 0 | 390 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 8872185 | 51311 | SH |  | SOLE |  | 48474 | 0 | 2837 |
| I-80 GOLD CORP | COM | 44955L106 | BBG0108B6SW2 | 293110 | 200760 | SH |  | SOLE |  | 200760 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 437033 | 26484 | SH |  | SOLE |  | 19821 | 0 | 6663 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 2193556 | 57453 | SH |  | SOLE |  | 56097 | 0 | 1356 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 1194371 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 89953275 | 3018566 | SH |  | SOLE |  | 1786987 | 0 | 1231579 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 25102199 | 842356 | SH |  | OTR |  | 0 | 0 | 842356 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 1493992 | 261642 | SH |  | SOLE |  | 261642 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 67867283 | 372447 | SH |  | SOLE |  | 260972 | 0 | 111475 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 9739326 | 14396 | SH |  | SOLE |  | 54 | 0 | 14342 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 4576638 | 89370 | SH |  | SOLE |  | 79273 | 0 | 10097 |
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 1592259 | 4093 | SH |  | SOLE |  | 411 | 0 | 3682 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 1929335 | 258624 | SH |  | SOLE |  | 258624 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 70420865 | 285915 | SH |  | SOLE |  | 270221 | 0 | 15694 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 241792 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 69548 | 35125 | SH |  | SOLE |  | 35125 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 237382 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 374818 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 | BBG0139T19F2 | 109983 | 6740000 | PRN |  | SOLE |  | 6740000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 19022509 | 192594 | SH |  | SOLE |  | 180396 | 0 | 12198 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 1251714 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| INDIA FD INC | COM | 454089103 | BBG000BGRKL4 | 3039082 | 221669 | SH |  | SOLE |  | 165725 | 0 | 55944 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 210896 | 59744 | SH |  | SOLE |  | 59744 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 1059000 | 300000 | SH | Call | SOLE |  | 94900 | 0 | 205100 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 218534 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 271516 | 46975 | SH |  | SOLE |  | 34679 | 0 | 12296 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 392212210 | 22009664 | SH |  | SOLE |  | 11845775 | 0 | 10163889 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 5934702 | 333036 | SH |  | DFND |  | 0 | 0 | 333036 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 9622673 | 539993 | SH |  | OTR |  | 0 | 0 | 539993 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 81643167 | 2915827 | SH |  | SOLE |  | 2233254 | 0 | 682573 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 149296937 | 1884586 | SH |  | SOLE |  | 1189399 | 0 | 695187 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 515635 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3570439 | 32382 | SH |  | SOLE |  | 1973 | 0 | 30409 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 263759 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 1943604 | 102619 | SH |  | SOLE |  | 102619 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5X1 | 165178 | 193621 | SH |  | SOLE |  | 151121 | 0 | 42500 |
| INOTIV INC | NOTE  3.250%10/1 | 45783QAB6 | BBG012NWZKX9 | 43808 | 18065000 | PRN |  | SOLE |  | 18065000 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 4148598 | 44981 | SH |  | SOLE |  | 33822 | 0 | 11159 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 264318 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 2484290 | 78443 | SH |  | SOLE |  | 78443 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 2060159 | 44962 | SH |  | SOLE |  | 44962 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 71123437 | 1927464 | SH |  | SOLE |  | 1101739 | 0 | 825725 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 114390 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 887888 | 98764 | SH |  | SOLE |  | 98764 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 528389128 | 3262467 | SH |  | SOLE |  | 2121628 | 0 | 1140839 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1216967 | 7514 | SH |  | DFND |  | 7514 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 35145 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG000DX15P2 | 62360166 | 442805 | SH |  | SOLE |  | 348093 | 0 | 94712 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 7032226 | 166011 | SH |  | SOLE |  | 120930 | 0 | 45081 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 868386 | 21062000 | PRN |  | SOLE |  | 21062000 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 7282876 | 260848 | SH |  | SOLE |  | 238556 | 0 | 22292 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 18510658 | 62492 | SH |  | SOLE |  | 60101 | 0 | 2391 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1767781 | 5968 | SH |  | DFND |  | 0 | 0 | 5968 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 809855 | 32278 | SH |  | SOLE |  | 32278 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 180832049 | 272987 | SH |  | SOLE |  | 129916 | 0 | 143071 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 83465 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 310490446 | 548221 | SH |  | SOLE |  | 81 | 0 | 548140 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 1506499 | 53403 | SH |  | SOLE |  | 53403 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG000TWWP24 | 145080 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG000C00914 | 217600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2N20 | 1704884 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 2087125 | 79449 | SH |  | SOLE |  | 12103 | 0 | 67346 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 7863782 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 1463639 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 704171 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML039 | 51705 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 3670862 | 46402 | SH |  | SOLE |  | 46402 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 | BBG00ZXX75N9 | 16389 | 1193000 | PRN |  | SOLE |  | 1193000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 378605 | 23781000 | PRN |  | SOLE |  | 20659000 | 0 | 3122000 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 126680663 | 1769283 | SH |  | SOLE |  | 707 | 0 | 1768576 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 426720833 | 1893087 | SH |  | SOLE |  | 737557 | 0 | 1155530 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 700123 | 3106 | SH |  | DFND |  | 3106 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 170635 | 757 | SH |  | OTR |  | 0 | 0 | 757 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 4123699 | 42390 | SH |  | SOLE |  | 42390 | 0 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 | BBG01R3YBC20 | 238554 | 9725000 | PRN |  | SOLE |  | 9725000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 198595 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 5665500 | 150000 | SH | Call | SOLE |  | 47600 | 0 | 102400 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 3928080 | 104000 | SH | Put | SOLE |  | 0 | 0 | 104000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 74347 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 | BBG01LTX2KF5 | 16898 | 1207000 | PRN |  | SOLE |  | 1207000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 208560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 3371500 | 1000445 | SH |  | SOLE |  | 1000445 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 462831 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 324474 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG000QVM891 | 41761 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CW3 | 11246982 | 167316 | SH |  | SOLE |  | 158433 | 0 | 8883 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 1637165 | 20277 | SH |  | SOLE |  | 20277 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHZJ3 | 4886697 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01YK7 | 219820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RY81 | 3452073 | 90156 | SH |  | SOLE |  | 90156 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 222410292 | 324715 | SH |  | SOLE |  | 319804 | 0 | 4911 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ697 | 658227 | 961 | SH |  | OTR |  | 0 | 0 | 961 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q126X6 | 17385113 | 174060 | SH |  | SOLE |  | 163970 | 0 | 10090 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 9122573 | 166744 | SH |  | SOLE |  | 19338 | 0 | 147406 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P9K5 | 2508287 | 45847 | SH |  | OTR |  | 0 | 0 | 45847 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBVCY4 | 1893946 | 17188 | SH |  | SOLE |  | 8256 | 0 | 8932 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG000BWDHF8 | 78886 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG000BWD699 | 243881 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 3445173 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 4210091 | 43782 | SH |  | SOLE |  | 37661 | 0 | 6121 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG000NTFYM5 | 1479165 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2LV99 | 25345094 | 263929 | SH |  | SOLE |  | 263623 | 0 | 306 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JX0C72 | 197470 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW09Q8 | 323863 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG000JWYP05 | 1565735 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 37805064 | 572804 | SH |  | SOLE |  | 562999 | 0 | 9805 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG000H138B5 | 918328 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 150037 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG000DWS6F4 | 10906 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 236650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG000CF81K9 | 3313358 | 8873 | SH |  | SOLE |  | 7227 | 0 | 1646 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG000C171D9 | 199331 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 145355 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1721643 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCST0 | 32815389 | 273052 | SH |  | SOLE |  | 269466 | 0 | 3586 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 571908 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG000BJ2WX6 | 2195353 | 20575 | SH |  | SOLE |  | 12613 | 0 | 7962 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG000TH7DF8 | 9536595 | 142062 | SH |  | SOLE |  | 8698 | 0 | 133364 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 4602013 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG000TC0XM4 | 3257001 | 30408 | SH |  | SOLE |  | 23522 | 0 | 6886 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 11303654 | 118711 | SH |  | SOLE |  | 101100 | 0 | 17611 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG000QN3319 | 287161 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG000QN1YR5 | 1018332 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 23445721 | 443376 | SH |  | SOLE |  | 420026 | 0 | 23350 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG000QN2BW8 | 81700 | 1545 | SH |  | DFND |  | 0 | 0 | 1545 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 81755 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG000QN0RR1 | 876387 | 7343 | SH |  | SOLE |  | 0 | 0 | 7343 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 55075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG000PW4R43 | 1038195 | 21063 | SH |  | SOLE |  | 21063 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 14088349 | 260654 | SH |  | SOLE |  | 260654 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 644533 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 2728740 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 777963 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 23196799 | 259298 | SH |  | SOLE |  | 251931 | 0 | 7367 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZQ8 | 69420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG609 | 6224827 | 85027 | SH |  | SOLE |  | 83994 | 0 | 1033 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ89G5 | 101237 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16BC1 | 1009550 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1H09 | 992788 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 26503853 | 3701655 | SH |  | SOLE |  | 972353 | 0 | 2729302 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 10327224 | 1442350 | SH |  | OTR |  | 0 | 0 | 1442350 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 709822 | 7644 | SH |  | SOLE |  | 1308 | 0 | 6336 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 106520 | 10514000 | PRN |  | SOLE |  | 8549000 | 0 | 1965000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2551291 | 14704 | SH |  | SOLE |  | 1216 | 0 | 13488 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 4354590 | 101246 | SH |  | SOLE |  | 91686 | 0 | 9560 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 15938096 | 149443 | SH |  | SOLE |  | 45707 | 0 | 103736 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 195506789 | 1475969 | SH |  | SOLE |  | 1043841 | 0 | 432128 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 440165 | 3323 | SH |  | DFND |  | 3323 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 12849 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 467527 | 35936 | SH |  | SOLE |  | 35936 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2581053 | 54258 | SH |  | SOLE |  | 3706 | 0 | 50552 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 4469691 | 683439 | SH |  | SOLE |  | 376298 | 0 | 307141 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG000C3RYK3 | 38457184 | 3470865 | SH |  | SOLE |  | 2696436 | 0 | 774429 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 623157 | 53732000 | PRN |  | SOLE |  | 48282000 | 0 | 5450000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 | BBG01PL1YTZ8 | 36458 | 2734000 | PRN |  | SOLE |  | 2734000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2427940 | 14282 | SH |  | SOLE |  | 2632 | 0 | 11650 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 1514691 | 105041 | SH |  | SOLE |  | 105041 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 86485 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 80567 | 7851000 | PRN |  | SOLE |  | 7851000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 12233867 | 426267 | SH |  | SOLE |  | 257377 | 0 | 168890 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 703 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 1265067 | 125940000 | PRN |  | SOLE |  | 81298000 | 0 | 44642000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 206794 | 3337 | SH |  | SOLE |  | 343 | 0 | 2994 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 75556863 | 1209684 | SH |  | SOLE |  | 106904 | 0 | 1102780 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 186175904 | 899618 | SH |  | SOLE |  | 672534 | 0 | 227084 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 990463 | 4786 | SH |  | DFND |  | 4786 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 29387 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 2736174 | 8132 | SH |  | SOLE |  | 960 | 0 | 7172 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRK2 | 482068 | 62525 | SH |  | SOLE |  | 62525 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 94411749 | 293004 | SH |  | SOLE |  | 163238 | 0 | 129766 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 3373321 | 10469 | SH |  | DFND |  | 2096 | 0 | 8373 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 20622 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 1519321 | 121643 | SH |  | SOLE |  | 0 | 0 | 121643 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 27968615 | 1372356 | SH |  | SOLE |  | 1069210 | 0 | 303146 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 422894 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 99772158 | 1159602 | SH |  | SOLE |  | 144932 | 0 | 1014670 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 22213025 | 258171 | SH |  | OTR |  | 0 | 0 | 258171 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2965039 | 188137 | SH |  | SOLE |  | 1512 | 0 | 186625 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 832894 | 94647 | SH |  | SOLE |  | 94647 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 5336222 | 187829 | SH |  | SOLE |  | 63946 | 0 | 123883 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 110199 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 89894664 | 5211285 | SH |  | SOLE |  | 2643914 | 0 | 2567371 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 17905393 | 639250 | SH |  | SOLE |  | 497766 | 0 | 141484 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 290157 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 41252243 | 203023 | SH |  | SOLE |  | 185620 | 0 | 17403 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 1030069 | 33314 | SH |  | SOLE |  | 33314 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 4021270 | 144546 | SH |  | SOLE |  | 144546 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6MJ5 | 142672 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 24129660 | 239168 | SH |  | SOLE |  | 215313 | 0 | 23855 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 646757 | 23527 | SH |  | SOLE |  | 19416 | 0 | 4111 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 5787416 | 140301 | SH |  | SOLE |  | 129827 | 0 | 10474 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 68948477 | 2447835 | SH |  | SOLE |  | 1720442 | 0 | 727393 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 855768 | 7767 | SH |  | SOLE |  | 111 | 0 | 7656 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 1298934 | 54190 | SH |  | SOLE |  | 54190 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 3860859 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 1495 | 144190 | PRN |  | SOLE |  | 144190 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 312918070 | 257529 | SH |  | SOLE |  | 141606 | 0 | 115923 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 4860 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 1557275 | 72668 | SH |  | SOLE |  | 72668 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 3956022 | 105776 | SH |  | SOLE |  | 50470 | 0 | 55306 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 499780 | 24487 | SH |  | SOLE |  | 1894 | 0 | 22593 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 293232 | 4800 | SH |  | SOLE |  | 2557 | 0 | 2243 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2140105 | 79029 | SH |  | SOLE |  | 58891 | 0 | 20138 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG000BCWG90 | 3006119 | 182189 | SH |  | SOLE |  | 182189 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 | BBG000BMR6B3 | 20055323 | 552184 | SH |  | SOLE |  | 310993 | 0 | 241191 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 4325102 | 65512 | SH |  | SOLE |  | 60259 | 0 | 5253 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 1986238 | 138125 | SH |  | SOLE |  | 135323 | 0 | 2802 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 66798 | 73615 | SH |  | SOLE |  | 0 | 0 | 73615 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 6835 | 7532 | SH |  | OTR |  | 0 | 0 | 7532 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 4286486 | 125888 | SH |  | SOLE |  | 125888 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 23963267 | 383535 | SH |  | SOLE |  | 230422 | 0 | 153113 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 260839 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 45153770 | 2380273 | SH |  | SOLE |  | 214503 | 0 | 2165770 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 14500964 | 764416 | SH |  | OTR |  | 0 | 0 | 764416 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 108295 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 4650672 | 88872 | SH |  | SOLE |  | 51408 | 0 | 37464 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 10074442 | 34317 | SH |  | SOLE |  | 27176 | 0 | 7141 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 123319507 | 491548 | SH |  | SOLE |  | 216188 | 0 | 275360 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 81787 | 326 | SH |  | OTR |  | 0 | 0 | 326 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 101417645 | 592462 | SH |  | SOLE |  | 360218 | 0 | 232244 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 1112005 | 8785 | SH |  | SOLE |  | 559 | 0 | 8226 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 7230122 | 50314 | SH |  | SOLE |  | 32765 | 0 | 17549 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 998450 | 15003 | SH |  | SOLE |  | 12461 | 0 | 2542 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 92882 | 8089000 | PRN |  | SOLE |  | 8089000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 1720759 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 5947839 | 176651 | SH |  | SOLE |  | 176651 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 4646113 | 40542 | SH |  | SOLE |  | 39802 | 0 | 740 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 5095838 | 513176 | SH |  | SOLE |  | 397317 | 0 | 115859 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 7922028 | 184062 | SH |  | SOLE |  | 115930 | 0 | 68132 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 11296549 | 1026959 | SH |  | SOLE |  | 398464 | 0 | 628495 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2034551 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 3682427 | 45406 | SH |  | SOLE |  | 45406 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 | BBG01R9HMNB5 | 24020 | 2396000 | PRN |  | SOLE |  | 2396000 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG000TVRB50 | 214484 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 242304 | 499 | SH |  | SOLE |  | 197 | 0 | 302 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1395338 | 40931 | SH |  | SOLE |  | 17014 | 0 | 23917 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 203231 | 9799 | SH |  | SOLE |  | 2695 | 0 | 7104 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 16204 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 63352 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 | BBG00ZXXB493 | 193780 | 19153000 | PRN |  | SOLE |  | 17180000 | 0 | 1973000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 1276187 | 26259 | SH |  | SOLE |  | 26259 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 286001 | 15493 | SH |  | SOLE |  | 0 | 0 | 15493 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 1477431 | 198047 | SH |  | SOLE |  | 198047 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB4.000%11/1 | 530715AG6 | BBG00003TYS6 | 18906 | 27008000 | PRN |  | SOLE |  | 27008000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB3.750% 2/1 | 530715AL5 | BBG00004C8Y2 | 14469 | 20670000 | PRN |  | SOLE |  | 20670000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 | BBG01FRNZDR9 | 454545 | 45161000 | PRN |  | SOLE |  | 45161000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 249596 | 19692000 | PRN |  | SOLE |  | 17746000 | 0 | 1946000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 3120731 | 117409 | SH |  | SOLE |  | 70809 | 0 | 46600 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 617140 | 87662 | SH |  | SOLE |  | 6721 | 0 | 80941 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2280175 | 9515 | SH |  | SOLE |  | 1284 | 0 | 8231 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 1827836 | 126757 | SH |  | SOLE |  | 126757 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FP3QZQ7 | 275109287 | 645376 | SH |  | SOLE |  | 472697 | 0 | 172678 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 11086 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 4105058 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 2524819 | 276541 | SH |  | SOLE |  | 276541 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 3005388 | 99155 | SH |  | SOLE |  | 99155 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2806147 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 | BBG01LTZY3B7 | 149779 | 12912000 | PRN |  | SOLE |  | 12912000 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 3111880 | 50575 | SH |  | SOLE |  | 50575 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 303320 | 2129 | SH |  | SOLE |  | 1441 | 0 | 688 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.875% 1/1 | 538034BC2 | BBG01R3LF2J8 | 409069 | 38848000 | PRN |  | SOLE |  | 33410000 | 0 | 5438000 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 5348189 | 182097 | SH |  | SOLE |  | 146663 | 0 | 35434 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 1662510 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 119843753 | 247780 | SH |  | SOLE |  | 143353 | 0 | 104427 |
| LOGITECH INTL S A | SHS | H50430232 | BBG003FBHSJ2 | 9122118 | 88780 | SH |  | SOLE |  | 14579 | 0 | 74201 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 30931182 | 128260 | SH |  | SOLE |  | 111035 | 0 | 17225 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 1074368 | 4455 | SH |  | DFND |  | 4361 | 0 | 94 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 31351 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 1744506 | 205236 | SH |  | SOLE |  | 205236 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 1808752 | 98731 | SH |  | SOLE |  | 98731 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 1100686 | 104133 | SH |  | SOLE |  | 104133 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 601367 | 77396 | SH |  | SOLE |  | 9512 | 0 | 67884 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 8494157 | 23045 | SH |  | SOLE |  | 14008 | 0 | 9037 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 9214750 | 25000 | SH | Put | SOLE |  | 8000 | 0 | 17000 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 | BBG00R2G6425 | 769625 | 20727000 | PRN |  | SOLE |  | 20727000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 | BBG015SGY343 | 16194 | 570000 | PRN |  | SOLE |  | 570000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 5421 | 102000 | PRN |  | SOLE |  | 102000 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 2216728 | 163838 | SH |  | SOLE |  | 163838 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 1817504 | 36658 | SH |  | SOLE |  | 36658 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1480682 | 76442 | SH |  | SOLE |  | 15929 | 0 | 60513 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 3843523 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 | BBG00ZS0FSN8 | 153716 | 7390000 | PRN |  | SOLE |  | 7390000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 959903 | 43533 | SH |  | SOLE |  | 10208 | 0 | 33325 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 557600 | 10347 | SH |  | SOLE |  | 3980 | 0 | 6367 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | BBG000G4J9J3 | 636901 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 63068704 | 1183042 | SH |  | SOLE |  | 713466 | 0 | 469576 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 227554 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 12306997 | 777017 | SH |  | SOLE |  | 544777 | 0 | 232240 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 12839 | 810 | SH |  | DFND |  | 0 | 0 | 810 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 11767739 | 143299 | SH |  | SOLE |  | 106249 | 0 | 37050 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 7035893 | 85678 | SH |  | OTR |  | 0 | 0 | 85678 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 123297587 | 711428 | SH |  | SOLE |  | 20650 | 0 | 690778 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 1448764 | 120831 | SH |  | SOLE |  | 113934 | 0 | 6897 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 415078 | 73206 | SH |  | SOLE |  | 73206 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 929097 | 25586 | SH |  | SOLE |  | 22998 | 0 | 2588 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 24627135 | 547513 | SH |  | SOLE |  | 375220 | 0 | 172293 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBQ0 | 3644632 | 207494 | SH |  | SOLE |  | 124515 | 0 | 82979 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 74794 | 8329 | SH |  | SOLE |  | 224 | 0 | 8105 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | BBG01QXLNQC2 | 213961 | 27118000 | PRN |  | SOLE |  | 24002000 | 0 | 3116000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 3310834 | 1018718 | SH |  | SOLE |  | 670712 | 0 | 348006 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 234610 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 2077125 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 1096 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 76200 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 317094307 | 1709219 | SH |  | SOLE |  | 1023688 | 0 | 685531 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 9886595 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 247246237 | 2909464 | SH |  | SOLE |  | 1914961 | 0 | 994502 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 752498 | 8855 | SH |  | DFND |  | 8855 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 20905 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 1996261 | 31457 | SH |  | SOLE |  | 27662 | 0 | 3795 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 14641174 | 67356 | SH |  | SOLE |  | 32784 | 0 | 34572 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 184983388 | 324032 | SH |  | SOLE |  | 234236 | 0 | 89796 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2270390 | 3977 | SH |  | DFND |  | 3955 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 65651 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 488612 | 11513 | SH |  | SOLE |  | 458 | 0 | 11055 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1880214 | 58229 | SH |  | SOLE |  | 19583 | 0 | 38646 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 302500 | 15247 | SH |  | SOLE |  | 1643 | 0 | 13604 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 1596488 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 10854078 | 159361 | SH |  | SOLE |  | 0 | 0 | 159361 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 222622692 | 728406 | SH |  | SOLE |  | 524756 | 0 | 203650 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 38106572 | 46455 | SH |  | SOLE |  | 28453 | 0 | 18002 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG000VBX3M3 | 83199 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 554778 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 11254343 | 20038 | SH |  | SOLE |  | 13208 | 0 | 6830 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 327737666 | 3411802 | SH |  | SOLE |  | 2465677 | 0 | 946124 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 1433766 | 189401 | SH |  | SOLE |  | 0 | 0 | 189401 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 29306657 | 14550 | SH |  | SOLE |  | 12568 | 0 | 1982 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 8084978 | 4014 | SH |  | OTR |  | 0 | 0 | 4014 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 795670 | 16542 | SH |  | SOLE |  | 451 | 0 | 16091 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 463626769 | 4404586 | SH |  | SOLE |  | 2938034 | 0 | 1466552 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 258413 | 2455 | SH |  | DFND |  | 0 | 0 | 2455 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 1036942 | 15759 | SH |  | SOLE |  | 15759 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 1097 | 111000 | PRN |  | SOLE |  | 111000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 358633940 | 543311 | SH |  | SOLE |  | 354535 | 0 | 188776 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 14522 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 2595225 | 65338 | SH |  | SOLE |  | 65338 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5832798 | 73889 | SH |  | SOLE |  | 69084 | 0 | 4805 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 433038 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 | BBG000BGX674 | 367624 | 29695 | SH |  | SOLE |  | 29695 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 | BBG000BPN8R9 | 19176966 | 952183 | SH |  | SOLE |  | 671604 | 0 | 280579 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG000BP5PD6 | 147034 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 2784345 | 95289 | SH |  | SOLE |  | 72345 | 0 | 22944 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 215784 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 | BBG013GNDY69 | 294919 | 30404000 | PRN |  | SOLE |  | 30404000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 24 | 2019 | PRN |  | SOLE |  | 2019 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 933843 | 95038000 | PRN |  | SOLE |  | 81695000 | 0 | 13343000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 335802275 | 1176561 | SH |  | SOLE |  | 341441 | 0 | 835120 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2376188901 | 4913339 | SH |  | SOLE |  | 2897858 | 0 | 2015480 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3897977 | 8060 | SH |  | DFND |  | 6202 | 0 | 1858 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 422684 | 874 | SH |  | OTR |  | 0 | 0 | 874 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 1434519 | 125395 | SH |  | SOLE |  | 125395 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 24288813 | 163374 | SH |  | SOLE |  | 120134 | 0 | 43240 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 4345055 | 78374 | SH |  | SOLE |  | 41685 | 0 | 36689 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1406309 | 47081 | SH |  | SOLE |  | 47081 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 4640320 | 685424 | SH |  | SOLE |  | 685424 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 1562636 | 25638 | SH |  | SOLE |  | 25638 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 3350535 | 143063 | SH |  | SOLE |  | 67828 | 0 | 75235 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 156479 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 296000 | 11452000 | PRN |  | SOLE |  | 11452000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1923988 | 165861 | SH |  | SOLE |  | 165861 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 2094048 | 198488 | SH |  | SOLE |  | 198488 | 0 | 0 |
| MITEK SYS INC | NOTE  0.750% 2/0 | 606710AA9 | BBG00Z4J9BT1 | 316654 | 31953000 | PRN |  | SOLE |  | 31953000 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 76911755 | 10507070 | SH |  | SOLE |  | 8688977 | 0 | 1818093 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 939304 | 5878 | SH |  | SOLE |  | 1088 | 0 | 4790 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 705827 | 55229000 | PRN |  | SOLE |  | 50308000 | 0 | 4921000 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1499487 | 13719 | SH |  | SOLE |  | 1836 | 0 | 11883 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 5517679 | 57656 | SH |  | SOLE |  | 57656 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 95671561 | 1777291 | SH |  | SOLE |  | 1693642 | 0 | 83649 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 21555960 | 23783 | SH |  | SOLE |  | 12267 | 0 | 11516 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 624937 | 8151 | SH |  | SOLE |  | 20 | 0 | 8131 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2810186 | 5501 | SH |  | SOLE |  | 5354 | 0 | 147 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1482489 | 6087 | SH |  | SOLE |  | 1242 | 0 | 4845 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 28421310 | 160093 | SH |  | SOLE |  | 137475 | 0 | 22618 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG000M962R5 | 41143131 | 2369996 | SH |  | SOLE |  | 1614084 | 0 | 755912 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG000BGMSD1 | 19300897 | 772654 | SH |  | SOLE |  | 573147 | 0 | 199507 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2589683 | 11917 | SH |  | SOLE |  | 7354 | 0 | 4563 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 549782 | 22822 | SH |  | SOLE |  | 1326 | 0 | 21496 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 1481565 | 120062 | SH |  | SOLE |  | 120062 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 90638049 | 236455 | SH |  | SOLE |  | 152778 | 0 | 83677 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1089012 | 2841 | SH |  | DFND |  | 2841 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 31432 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 1163834 | 56442 | SH |  | SOLE |  | 56442 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 18571276 | 115969 | SH |  | SOLE |  | 35247 | 0 | 80722 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 74305 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 15360473 | 26773 | SH |  | SOLE |  | 14384 | 0 | 12389 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 17335259 | 151004 | SH |  | SOLE |  | 139953 | 0 | 11051 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1714492 | 71977 | SH |  | SOLE |  | 22619 | 0 | 49358 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 675438 | 21614 | SH |  | SOLE |  | 167 | 0 | 21447 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 1717523 | 91748 | SH |  | SOLE |  | 91748 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 2049312 | 9379 | SH |  | SOLE |  | 7970 | 0 | 1409 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 3582060 | 478885 | SH |  | SOLE |  | 430326 | 0 | 48559 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 561741 | 13471 | SH |  | SOLE |  | 46 | 0 | 13425 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 85192334 | 877096 | SH |  | SOLE |  | 466791 | 0 | 410305 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 2799938 | 12222 | SH |  | SOLE |  | 12054 | 0 | 168 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG000B9ZJN2 | 245528 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 409627 | 12845 | SH |  | SOLE |  | 4077 | 0 | 8768 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 1844403 | 117778 | SH |  | SOLE |  | 117778 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 4584156 | 57259 | SH |  | SOLE |  | 37184 | 0 | 20075 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 4966085 | 36225 | SH |  | SOLE |  | 35831 | 0 | 394 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 238612 | 7091 | SH |  | SOLE |  | 2830 | 0 | 4261 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1936460 | 89734 | SH |  | SOLE |  | 89734 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 1033811 | 52160 | SH |  | SOLE |  | 1761 | 0 | 50399 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 | BBG013JZ3RQ3 | 65470 | 6547000 | PRN |  | SOLE |  | 6547000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 6306921 | 75347 | SH |  | SOLE |  | 75347 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 4185250 | 50000 | SH | Call | SOLE |  | 16000 | 0 | 34000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 2678560 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 1466150 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 324970 | 23983 | SH |  | SOLE |  | 12123 | 0 | 11860 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 36630027 | 342049 | SH |  | SOLE |  | 139080 | 0 | 202969 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 47955245 | 348461 | SH |  | SOLE |  | 16788 | 0 | 331673 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 801825 | 5826 | SH |  | OTR |  | 0 | 0 | 5826 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 83432148 | 889848 | SH |  | SOLE |  | 546699 | 0 | 343149 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 14565234 | 538257 | SH |  | SOLE |  | 294161 | 0 | 244096 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KV9J9 | 31466291 | 2179106 | SH |  | SOLE |  | 564854 | 0 | 1614252 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 9208313 | 64925 | SH |  | SOLE |  | 57868 | 0 | 7057 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 1748225 | 113227 | SH |  | SOLE |  | 113227 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 98633 | 86520 | SH |  | SOLE |  | 86520 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 | BBG000C3C5F8 | 26794700 | 2346296 | SH |  | SOLE |  | 1172024 | 0 | 1174272 |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 268039 | 30760 | SH |  | SOLE |  | 19015 | 0 | 11745 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 1786524 | 25735 | SH |  | SOLE |  | 3413 | 0 | 22322 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1858085 | 107156 | SH |  | SOLE |  | 86522 | 0 | 20634 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 5143454 | 7484 | SH |  | SOLE |  | 6136 | 0 | 1348 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 7191297 | 72021 | SH |  | SOLE |  | 60881 | 0 | 11140 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 338687 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 976521 | 78530000 | PRN |  | SOLE |  | 51580000 | 0 | 26950000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1572444 | 19587 | SH |  | SOLE |  | 17303 | 0 | 2284 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 1922 | 197078 | PRN |  | SOLE |  | 197078 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2446136 | 28081 | SH |  | SOLE |  | 18359 | 0 | 9722 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 612843 | 96359 | SH |  | SOLE |  | 20002 | 0 | 76357 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 101447183 | 897445 | SH |  | SOLE |  | 893800 | 0 | 3645 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 1471854 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 119502092 | 1875720 | SH |  | SOLE |  | 1469723 | 0 | 405997 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 5753625 | 348916 | SH |  | SOLE |  | 167144 | 0 | 181772 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 5492251 | 134647 | SH |  | SOLE |  | 115781 | 0 | 18866 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1011556 | 25525 | SH |  | SOLE |  | 5176 | 0 | 20349 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 3195688 | 493924 | SH |  | SOLE |  | 493924 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 37661915 | 156644 | SH |  | SOLE |  | 58408 | 0 | 98236 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 1243038 | 4305 | SH |  | SOLE |  | 3678 | 0 | 627 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000R07DL0 | 232363 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000BWM9L9 | 32119 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 106148 | 4944 | SH |  | SOLE |  | 53 | 0 | 4891 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 132513 | 13700000 | PRN |  | SOLE |  | 13033000 | 0 | 667000 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 311289 | 2279 | SH |  | SOLE |  | 798 | 0 | 1481 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 394769 | 34538 | SH |  | SOLE |  | 8701 | 0 | 25837 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 1902003 | 71477 | SH |  | SOLE |  | 71477 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 28904515 | 50691 | SH |  | SOLE |  | 36584 | 0 | 14107 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 2071003 | 44309 | SH |  | SOLE |  | 32873 | 0 | 11436 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 1760736 | 78886 | SH |  | SOLE |  | 9989 | 0 | 68897 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1575473 | 100798 | SH |  | SOLE |  | 75870 | 0 | 24928 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 22613592 | 68862 | SH |  | SOLE |  | 53343 | 0 | 15519 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 460372 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 987976 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 43746911 | 859806 | SH |  | SOLE |  | 672365 | 0 | 187441 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 2827686 | 237222 | SH |  | SOLE |  | 237222 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 25229871 | 1507161 | SH |  | SOLE |  | 193374 | 0 | 1313787 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4426202 | 264409 | SH |  | OTR |  | 0 | 0 | 264409 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 1691513 | 175833 | SH |  | SOLE |  | 175833 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 8753787 | 53668 | SH |  | SOLE |  | 53344 | 0 | 324 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HW78 | 1870746 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 582598 | 11271 | SH |  | SOLE |  | 8005 | 0 | 3266 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 2584500 | 50000 | SH | Call | SOLE |  | 16000 | 0 | 34000 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 1654080 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 | BBG012LLD4Q3 | 290942 | 25850000 | PRN |  | SOLE |  | 23567000 | 0 | 2283000 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 | BBG01R78GZQ1 | 402765 | 41651000 | PRN |  | SOLE |  | 38660000 | 0 | 2991000 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 2319167 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 4480427 | 72589 | SH |  | SOLE |  | 1430 | 0 | 71159 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 69005 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1563343151 | 8382537 | SH |  | SOLE |  | 3553247 | 0 | 4829290 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 317983 | 1705 | SH |  | OTR |  | 0 | 0 | 1705 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 4355803 | 69704 | SH |  | SOLE |  | 69704 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 74330558 | 342442 | SH |  | SOLE |  | 33444 | 0 | 308998 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 1889801 | 148336 | SH |  | SOLE |  | 148336 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 4016152 | 99954 | SH |  | SOLE |  | 40557 | 0 | 59397 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 2353667 | 55121 | SH |  | SOLE |  | 55121 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 136079263 | 867852 | SH |  | SOLE |  | 642510 | 0 | 225342 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 2515449 | 55115 | SH |  | SOLE |  | 49002 | 0 | 6113 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 616556 | 5625 | SH |  | SOLE |  | 1028 | 0 | 4597 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 15983905 | 360485 | SH |  | SOLE |  | 317573 | 0 | 42912 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 70574909 | 1557945 | SH |  | SOLE |  | 137231 | 0 | 1420714 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 | BBG01QXXKVY4 | 19842 | 1833000 | PRN |  | SOLE |  | 1833000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 156608084 | 1939419 | SH |  | SOLE |  | 1932774 | 0 | 6645 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 2155510 | 46375 | SH |  | SOLE |  | 0 | 0 | 46375 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 827791 | 15287 | SH |  | SOLE |  | 11340 | 0 | 3947 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 541500 | 10000 | SH | Call | SOLE |  | 3200 | 0 | 6800 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 2166000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | BBG0110RDHR5 | 519838 | 43574000 | PRN |  | SOLE |  | 41769000 | 0 | 1805000 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 1086621 | 114562000 | PRN |  | SOLE |  | 108780000 | 0 | 5782000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 3850913 | 49850 | SH |  | SOLE |  | 39007 | 0 | 10843 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2155385 | 31908 | SH |  | SOLE |  | 5842 | 0 | 26066 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 218148 | 2968 | SH |  | SOLE |  | 275 | 0 | 2693 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 3400392 | 264828 | SH |  | SOLE |  | 222427 | 0 | 42401 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 6561841 | 41567 | SH |  | SOLE |  | 21521 | 0 | 20046 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 1653793 | 50761 | SH |  | SOLE |  | 50761 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 14243 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 1166000 | 200000 | SH | Put | SOLE |  | 65700 | 0 | 134300 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | BBG01YKH5T05 | 766 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | BBG01YKH1ZM1 | 443 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | BBG01YKH1PQ9 | 340 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 7548098 | 253462 | SH |  | SOLE |  | 253462 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 887078 | 27843 | SH |  | SOLE |  | 83 | 0 | 27760 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 63942941 | 328064 | SH |  | SOLE |  | 201222 | 0 | 126842 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1382926 | 15162 | SH |  | SOLE |  | 570 | 0 | 14592 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG0071L00W0 | 279668 | 166469 | SH |  | SOLE |  | 166469 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 186506 | 36005 | SH |  | SOLE |  | 36005 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 83853 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 694975 | 69917 | SH |  | SOLE |  | 69917 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 1909723 | 361690 | SH |  | SOLE |  | 361690 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 5332491 | 42446 | SH |  | SOLE |  | 38346 | 0 | 4100 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 29388 | 1975000 | PRN |  | SOLE |  | 1975000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 7836550 | 199963 | SH |  | SOLE |  | 169026 | 0 | 30937 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMJ4 | 1359571 | 83976 | SH |  | SOLE |  | 83976 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 2868422 | 83872 | SH |  | SOLE |  | 79165 | 0 | 4707 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 420812895 | 19991111 | SH |  | SOLE |  | 13911463 | 0 | 6079649 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 7126435 | 338548 | SH |  | DFND |  | 0 | 0 | 338548 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG000FS2KR5 | 633731 | 30106 | SH |  | OTR |  | 0 | 0 | 30106 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 283302 | 2587 | SH |  | SOLE |  | 14 | 0 | 2573 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 965350 | 37301 | SH |  | SOLE |  | 0 | 0 | 37301 |
| PACIRA BIOSCIENCES INC | NOTE  2.125% 5/1 | 695127AJ9 | BBG01MSZ7VS6 | 180303 | 17885000 | PRN |  | SOLE |  | 17885000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 2090000 | 100000 | SH | Call | SOLE |  | 31800 | 0 | 68200 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 1672000 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 301545 | 14428 | SH |  | SOLE |  | 8403 | 0 | 6025 |
| PAGAYA U S HLDG CO LLC | NOTE  6.125%10/0 | 69549FAB5 | BBG01Q2MBJF0 | 125019 | 6847000 | PRN |  | SOLE |  | 6847000 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 | BBG01JPGTGD3 | 98130 | 10270000 | PRN |  | SOLE |  | 10270000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 9497233 | 985190 | SH |  | SOLE |  | 696382 | 0 | 288808 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 56208994 | 316225 | SH |  | SOLE |  | 186730 | 0 | 129495 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 208908032 | 1134137 | SH |  | SOLE |  | 380667 | 0 | 753470 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 | BBG00RMV8099 | 27592 | 2688000 | PRN |  | SOLE |  | 2688000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 | BBG012J3DYG1 | 188782 | 19293000 | PRN |  | SOLE |  | 19293000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 134306 | 12840 | SH |  | SOLE |  | 461 | 0 | 12379 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1227940 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 159532 | 15481000 | PRN |  | SOLE |  | 15481000 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 | BBG013YNFXN0 | 76130 | 4473000 | PRN |  | SOLE |  | 4473000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45CV7 | 1222825 | 105964 | SH |  | SOLE |  | 105964 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 122713 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 769390 | 4828 | SH |  | SOLE |  | 1323 | 0 | 3505 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2951028 | 19351 | SH |  | SOLE |  | 19351 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 1254786 | 39721 | SH |  | SOLE |  | 39721 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 120313299 | 2060865 | SH |  | SOLE |  | 1813593 | 0 | 247272 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 102468 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1879510 | 32540 | SH |  | SOLE |  | 32540 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 216067 | 9980 | SH |  | SOLE |  | 5643 | 0 | 4337 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 88996296 | 784869 | SH |  | SOLE |  | 483643 | 0 | 301226 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 3310 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1586362 | 140138 | SH |  | SOLE |  | 23307 | 0 | 116831 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 | BBG00YHX9594 | 176714 | 18265000 | PRN |  | SOLE |  | 18265000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 2959478 | 138358 | SH |  | SOLE |  | 114059 | 0 | 24299 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 16109112 | 269744 | SH |  | SOLE |  | 123451 | 0 | 146293 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 243751 | 39570 | SH |  | SOLE |  | 12145 | 0 | 27425 |
| PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | BBG00Z6DZZX5 | 341030 | 34491000 | PRN |  | SOLE |  | 34491000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 | BBG01N0CNQ99 | 98666 | 5917000 | PRN |  | SOLE |  | 5917000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 6254075 | 319738 | SH |  | SOLE |  | 90103 | 0 | 229635 |
| PENGUIN SOLUTIONS INC | NOTE  2.000% 8/1 | 83205YAE4 | BBG01P2WMS95 | 145738 | 14281000 | PRN |  | SOLE |  | 14281000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2107970 | 6780 | SH |  | SOLE |  | 6780 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 153149474 | 1067095 | SH |  | SOLE |  | 683299 | 0 | 383796 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 568339 | 3960 | SH |  | DFND |  | 0 | 0 | 3960 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 3907137 | 133213 | SH |  | SOLE |  | 133213 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 398522 | 28405 | SH |  | SOLE |  | 8232 | 0 | 20173 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 1467715 | 130232 | SH |  | SOLE |  | 130232 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 263338360 | 22222646 | SH |  | SOLE |  | 16023437 | 0 | 6199210 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 4531807 | 382431 | SH |  | DFND |  | 0 | 0 | 382431 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 6703396 | 565687 | SH |  | OTR |  | 0 | 0 | 565687 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 53585 | 2152 | SH |  | DFND |  | 0 | 0 | 2152 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 45785522 | 1838776 | SH |  | SOLE |  | 1280969 | 0 | 557807 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 813645 | 78987000 | PRN |  | SOLE |  | 74578000 | 0 | 4409000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 4889191 | 130867 | SH |  | SOLE |  | 130867 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 148746619 | 927348 | SH |  | SOLE |  | 476898 | 0 | 450450 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1458619 | 41007 | SH |  | SOLE |  | 41007 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 234022 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 586969 | 70380 | SH |  | SOLE |  | 0 | 0 | 70380 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 321044 | 8234 | SH |  | SOLE |  | 3077 | 0 | 5157 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 6105842 | 68837 | SH |  | SOLE |  | 49013 | 0 | 19824 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 23990088 | 926616 | SH |  | SOLE |  | 562698 | 0 | 363918 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 529832 | 50126 | SH |  | SOLE |  | 6175 | 0 | 43951 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 7415121 | 50443 | SH |  | SOLE |  | 38134 | 0 | 12309 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 559244 | 2679 | SH |  | SOLE |  | 832 | 0 | 1847 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 1829448 | 14692 | SH |  | SOLE |  | 14290 | 0 | 402 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 1007349 | 110334 | SH |  | SOLE |  | 110334 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 91300 | 10000 | SH | Call | SOLE |  | 8100 | 0 | 1900 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 48357459 | 1007657 | SH |  | SOLE |  | 545693 | 0 | 461964 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 2118714 | 131271 | SH |  | SOLE |  | 102958 | 0 | 28313 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 1362664 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 720307 | 12606 | SH |  | SOLE |  | 7612 | 0 | 4994 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 274006 | 24938000 | PRN |  | SOLE |  | 4616000 | 0 | 20322000 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 349955 | 9993 | SH |  | SOLE |  | 9993 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 1628131 | 963391 | SH |  | SOLE |  | 963391 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 284666 | 3967 | SH |  | SOLE |  | 2727 | 0 | 1240 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 3652152 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1436883 | 23292 | SH |  | SOLE |  | 18378 | 0 | 4914 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 37629 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 380595 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 24161492 | 194631 | SH |  | SOLE |  | 130824 | 0 | 63807 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 483576 | 6648 | SH |  | SOLE |  | 1685 | 0 | 4963 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 513361248 | 3582173 | SH |  | SOLE |  | 2227024 | 0 | 1355149 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 1733764 | 12098 | SH |  | DFND |  | 5598 | 0 | 6500 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 24219 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1691753 | 57367 | SH |  | SOLE |  | 57367 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 422340 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 70457479 | 309404 | SH |  | SOLE |  | 251330 | 0 | 58074 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 847877 | 33017 | SH |  | SOLE |  | 14022 | 0 | 18995 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 64679487 | 506654 | SH |  | SOLE |  | 429974 | 0 | 76680 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 360384 | 2823 | SH |  | DFND |  | 2823 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 59617 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 488985 | 51418 | SH |  | SOLE |  | 0 | 0 | 51418 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 429173 | 6210 | SH |  | SOLE |  | 0 | 0 | 6210 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 128507 | 71393 | SH |  | SOLE |  | 71393 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 3823289 | 75574 | SH |  | SOLE |  | 68975 | 0 | 6599 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 504356 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 4300728 | 38100 | SH |  | SOLE |  | 36837 | 0 | 1263 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 263024106 | 1509811 | SH |  | SOLE |  | 541504 | 0 | 968307 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 112714 | 647 | SH |  | OTR |  | 0 | 0 | 647 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1762272 | 23200 | SH |  | SOLE |  | 5851 | 0 | 17349 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 | BBG00Q9TKK57 | 249649 | 16804000 | PRN |  | SOLE |  | 16804000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 640794 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 31285 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 354471 | 59575 | SH |  | SOLE |  | 59575 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 442935 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 4506897 | 62457 | SH |  | SOLE |  | 57934 | 0 | 4523 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | 74736LAD1 | BBG00PC35Y95 | 49627 | 4899000 | PRN |  | SOLE |  | 4899000 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG000BYZSM8 | 1538801 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 6838056 | 354855 | SH |  | SOLE |  | 282676 | 0 | 72179 |
| QIAGEN NV | COM SHS | N72482206 | BBG000H50NB6 | 4234047 | 93716 | SH |  | SOLE |  | 85382 | 0 | 8334 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 4327166 | 51203 | SH |  | SOLE |  | 39740 | 0 | 11463 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 391079716 | 2286347 | SH |  | SOLE |  | 1227894 | 0 | 1058453 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 2292791 | 17252 | SH |  | SOLE |  | 10793 | 0 | 6459 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 2615084 | 6196 | SH |  | SOLE |  | 5832 | 0 | 364 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 13159474 | 75834 | SH |  | SOLE |  | 62305 | 0 | 13529 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 2880409 | 200446 | SH |  | SOLE |  | 200446 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 711162 | 19760 | SH |  | SOLE |  | 3843 | 0 | 15917 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 2012864 | 83556 | SH |  | SOLE |  | 83556 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 7938191 | 22449 | SH |  | SOLE |  | 17030 | 0 | 5419 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 1003770 | 55765 | SH |  | SOLE |  | 55765 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 27371274 | 297870 | SH |  | SOLE |  | 161954 | 0 | 135916 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 1048528 | 75002 | SH |  | SOLE |  | 75002 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 50935 | 3351 | SH |  | SOLE |  | 114 | 0 | 3237 |
| RAPID7 INC | NOTE  0.250% 3/1 | 753422AF1 | BBG00ZN9DKH0 | 318692 | 33635000 | PRN |  | SOLE |  | 33635000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 254053 | 1582 | SH |  | SOLE |  | 398 | 0 | 1184 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 1286400 | 59418 | SH |  | SOLE |  | 59418 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 451580 | 8011 | SH |  | SOLE |  | 177 | 0 | 7834 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 1717825 | 420006 | SH |  | SOLE |  | 420006 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 16750167 | 72868 | SH |  | SOLE |  | 44322 | 0 | 28546 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 7395566 | 52705 | SH |  | SOLE |  | 30633 | 0 | 22072 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 668141 | 9679 | SH |  | SOLE |  | 7628 | 0 | 2051 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 8365527 | 10838 | SH |  | SOLE |  | 9088 | 0 | 1750 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 7623880 | 281324 | SH |  | SOLE |  | 275322 | 0 | 6002 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1461046 | 7181 | SH |  | SOLE |  | 9 | 0 | 7172 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 109490095 | 2708810 | SH |  | SOLE |  | 2180670 | 0 | 528140 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 126313 | 3125 | SH |  | OTR |  | 0 | 0 | 3125 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 26493426 | 94229 | SH |  | SOLE |  | 74292 | 0 | 19937 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 4134020 | 731685 | SH |  | SOLE |  | 659609 | 0 | 72076 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001J049S2 | 173577 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 1916314 | 65048 | SH |  | SOLE |  | 65048 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 351971 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 1418848 | 20566 | SH |  | SOLE |  | 20566 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 4970394 | 23453 | SH |  | SOLE |  | 21485 | 0 | 1968 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 2461691 | 10220 | SH |  | SOLE |  | 9322 | 0 | 898 |
| REV GROUP INC | COM | 749527107 | BBG00CSG01W9 | 4853368 | 79812 | SH |  | SOLE |  | 79812 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 15003639 | 83749 | SH |  | SOLE |  | 57981 | 0 | 25768 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 2737120 | 25571 | SH |  | SOLE |  | 12439 | 0 | 13132 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 255481 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 312682 | 11844 | SH |  | SOLE |  | 62 | 0 | 11782 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 15295686 | 529629 | SH |  | SOLE |  | 203828 | 0 | 325801 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 346210 | 4326 | SH |  | SOLE |  | 152 | 0 | 4174 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 176392 | 13922 | SH |  | SOLE |  | 746 | 0 | 13176 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | 767292AB1 | BBG01R6JDJR6 | 4206 | 371000 | PRN |  | SOLE |  | 371000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 31004 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 895907 | 71139000 | PRN |  | SOLE |  | 65975000 | 0 | 5164000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 139637 | 12426000 | PRN |  | SOLE |  | 12426000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 1392525 | 21765 | SH |  | SOLE |  | 21765 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 2233499 | 19748 | SH |  | SOLE |  | 17042 | 0 | 2706 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 3490286 | 43074 | SH |  | SOLE |  | 32710 | 0 | 10364 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 295907986 | 760552 | SH |  | SOLE |  | 17474 | 0 | 743078 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 1148240 | 39149 | SH |  | SOLE |  | 34818 | 0 | 4331 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 1916835 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 7931921 | 73112 | SH |  | SOLE |  | 36268 | 0 | 36844 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 9734766 | 54040 | SH |  | SOLE |  | 34517 | 0 | 19523 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 15129090 | 88743 | SH |  | SOLE |  | 5092 | 0 | 83651 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 14987208 | 53733 | SH |  | SOLE |  | 25083 | 0 | 28650 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 650643 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 5143370 | 133110 | SH |  | SOLE |  | 95495 | 0 | 37615 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG000BSFD91 | 9914783 | 615825 | SH |  | SOLE |  | 208363 | 0 | 407462 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 50483418 | 275264 | SH |  | SOLE |  | 156391 | 0 | 118873 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 611764 | 7999 | SH |  | SOLE |  | 1154 | 0 | 6845 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 1813597 | 32236 | SH |  | SOLE |  | 3743 | 0 | 28493 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 7169170 | 99310 | SH |  | SOLE |  | 72829 | 0 | 26481 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1636385 | 8550 | SH |  | SOLE |  | 948 | 0 | 7602 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 694795 | 7343 | SH |  | SOLE |  | 101 | 0 | 7242 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 578012 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 328670214 | 628926 | SH |  | SOLE |  | 288138 | 0 | 340788 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 169319 | 324 | SH |  | OTR |  | 0 | 0 | 324 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 1079772 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 204079 | 10775 | SH |  | SOLE |  | 6328 | 0 | 4447 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 358152 | 17704 | SH |  | SOLE |  | 110 | 0 | 17594 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 355105097 | 1340474 | SH |  | SOLE |  | 883236 | 0 | 457238 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 672606 | 2539 | SH |  | DFND |  | 2539 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 20663 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 11986086 | 840539 | SH |  | SOLE |  | 333855 | 0 | 506684 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 513493 | 14485 | SH |  | SOLE |  | 14485 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 3894456 | 16406 | SH |  | SOLE |  | 694 | 0 | 15712 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 570548 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 1947007 | 27578 | SH |  | SOLE |  | 27578 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1756269 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 730244 | 15069 | SH |  | SOLE |  | 15069 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | BBG000C33X21 | 395857 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 4387127 | 18061 | SH |  | SOLE |  | 17070 | 0 | 990 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 538000 | 25000 | SH | Call | SOLE |  | 8200 | 0 | 16800 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 983610 | 31196 | SH |  | SOLE |  | 313 | 0 | 30883 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 48062713 | 248476 | SH |  | SOLE |  | 154049 | 0 | 94427 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 38173228 | 2134968 | SH |  | SOLE |  | 191525 | 0 | 1943443 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 260714337 | 2609492 | SH |  | SOLE |  | 1858731 | 0 | 750760 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 536617 | 5371 | SH |  | DFND |  | 5371 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 16285 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS0777 | 3416009 | 126942 | SH |  | SOLE |  | 126942 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001CSJ5S0 | 1297761 | 43158 | SH |  | SOLE |  | 43158 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 27883897 | 218577 | SH |  | SOLE |  | 153903 | 0 | 64674 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 6782797 | 53169 | SH |  | OTR |  | 0 | 0 | 53169 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 | BBG012G1F6Q6 | 101642 | 10457000 | PRN |  | SOLE |  | 10457000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 4453710 | 1002 | SH |  | SOLE |  | 809 | 0 | 193 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 901048 | 26789000 | PRN |  | SOLE |  | 26154000 | 0 | 635000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 7809785 | 28359 | SH |  | SOLE |  | 27528 | 0 | 831 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 921717 | 46622 | SH |  | SOLE |  | 46622 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1684117 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVW68 | 642420 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 78047 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1538106 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2318495 | 26260 | SH |  | SOLE |  | 21120 | 0 | 5140 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 463853 | 39012 | SH |  | SOLE |  | 24457 | 0 | 14555 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 38908 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 144048 | 7056000 | PRN |  | SOLE |  | 7056000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 4857321 | 43906 | SH |  | SOLE |  | 43090 | 0 | 816 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 571950 | 38130 | SH |  | SOLE |  | 12968 | 0 | 25162 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 50400889 | 329009 | SH |  | SOLE |  | 222572 | 0 | 106437 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 807803 | 7585 | SH |  | SOLE |  | 890 | 0 | 6695 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 12825 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SHAKE SHACK INC | NOTE3/0 | 819047AB7 | BBG00ZHDJF74 | 23688 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 5612680 | 50158 | SH |  | SOLE |  | 50158 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 492316 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 5737318 | 78080 | SH |  | SOLE |  | 78080 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 23838563 | 73569 | SH |  | SOLE |  | 13039 | 0 | 60530 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1070 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 629700 | 10000 | SH | Call | SOLE |  | 3100 | 0 | 6900 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 706 | 88260 | PRN |  | SOLE |  | 88260 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 | BBG011WYS0V1 | 228879 | 23755000 | PRN |  | SOLE |  | 23755000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 77109773 | 1437810 | SH |  | SOLE |  | 209066 | 0 | 1228745 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG000BF95M8 | 12515870 | 233374 | SH |  | OTR |  | 0 | 0 | 233374 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 27962183 | 173661 | SH |  | SOLE |  | 103517 | 0 | 70144 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 2087520 | 105858 | SH |  | SOLE |  | 105858 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 291850 | 47766 | SH |  | SOLE |  | 47766 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 902144 | 38702 | SH |  | SOLE |  | 27191 | 0 | 11511 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 69575013 | 750540 | SH |  | SOLE |  | 84910 | 0 | 665630 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 745123 | 8038 | SH |  | OTR |  | 0 | 0 | 8038 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 431683 | 51622 | SH |  | SOLE |  | 31424 | 0 | 20198 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 | BBG01QYFF1M7 | 39266 | 1928000 | PRN |  | SOLE |  | 1928000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 102883 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 968965 | 51404 | SH |  | SOLE |  | 1306 | 0 | 50098 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 27494759 | 148532 | SH |  | SOLE |  | 82046 | 0 | 66486 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1743715 | 10799 | SH |  | SOLE |  | 10799 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 819935 | 41007 | SH |  | SOLE |  | 31403 | 0 | 9604 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 119296 | 18582 | SH |  | SOLE |  | 18582 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 230986 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 1550422 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 3121486 | 171888 | SH |  | SOLE |  | 171888 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2741494 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 28745972 | 453335 | SH |  | SOLE |  | 228507 | 0 | 224828 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 339401908 | 8843197 | SH |  | SOLE |  | 6232485 | 0 | 2610712 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 5666653 | 147646 | SH |  | DFND |  | 0 | 0 | 147646 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 13015991 | 668172 | SH |  | SOLE |  | 269444 | 0 | 398728 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 204141 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 355618 | 19017 | SH |  | SOLE |  | 15 | 0 | 19002 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 2494691 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 | BBG000FYWS74 | 317248 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 3058763 | 136980 | SH |  | SOLE |  | 136980 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 17631231 | 180260 | SH |  | SOLE |  | 139671 | 0 | 40589 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 203636 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 465728 | 57711 | SH |  | SOLE |  | 94 | 0 | 57617 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 | BBG01573S4W9 | 181914 | 20039000 | PRN |  | SOLE |  | 20039000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 | BBG01MS1WN29 | 92427 | 10554000 | PRN |  | SOLE |  | 10554000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 600638 | 1743 | SH |  | SOLE |  | 1231 | 0 | 512 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 1524058 | 918107 | SH |  | SOLE |  | 918107 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 2322584 | 10588 | SH |  | SOLE |  | 4938 | 0 | 5650 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 | BBG01PZXTX71 | 546606 | 36759000 | PRN |  | SOLE |  | 32953000 | 0 | 3806000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1311406 | 45456 | SH |  | SOLE |  | 45456 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | 83417MAE4 | BBG01NHZW7C8 | 4303 | 369000 | PRN |  | SOLE |  | 369000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 | BBG01TS6NBC8 | 247639 | 12390000 | PRN |  | SOLE |  | 12390000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 | BBG01XRWX8J2 | 500363 | 46143000 | PRN |  | SOLE |  | 41849000 | 0 | 4294000 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 2243004 | 48445 | SH |  | SOLE |  | 25863 | 0 | 22582 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 783353 | 16125 | SH |  | SOLE |  | 4037 | 0 | 12088 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 920769 | 11620 | SH |  | SOLE |  | 6264 | 0 | 5356 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 1742283 | 39924 | SH |  | SOLE |  | 39924 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 7836314 | 306106 | SH |  | SOLE |  | 260760 | 0 | 45346 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 781364 | 44295 | SH |  | SOLE |  | 6416 | 0 | 37879 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 909550 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 794392 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 133388 | 12472000 | PRN |  | SOLE |  | 7787000 | 0 | 4685000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 14108696 | 98339 | SH |  | SOLE |  | 0 | 0 | 98339 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 2249930 | 38057 | SH |  | SOLE |  | 18090 | 0 | 19967 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDV82 | 1358571 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRGBW9 | 39780409 | 100377 | SH |  | SOLE |  | 100377 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG000PG8230 | 1059731 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 81148 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 9646802 | 14147 | SH |  | SOLE |  | 11960 | 0 | 2187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQS63 | 981200 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXFQM3 | 77768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG000TJQN61 | 1309983 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 379841 | 4593 | SH |  | SOLE |  | 4169 | 0 | 424 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 3708001 | 155995 | SH |  | SOLE |  | 0 | 0 | 155995 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 17708171 | 30494 | SH |  | SOLE |  | 13662 | 0 | 16832 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 145719 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 2302438 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 427753 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 2394163 | 30051 | SH |  | SOLE |  | 14932 | 0 | 15119 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 18601342 | 208699 | SH |  | SOLE |  | 117428 | 0 | 91271 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1555066 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 3089510 | 35341 | SH |  | SOLE |  | 15599 | 0 | 19742 |
| SSR MINING IN | NOTE  2.500% 4/0 | 784730AB9 | BBG00NKZL2C8 | 5528 | 423000 | PRN |  | SOLE |  | 423000 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 1667822 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 1244179 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 7307234 | 254785 | SH |  | SOLE |  | 94759 | 0 | 160026 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 247601 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 87511684 | 1039208 | SH |  | SOLE |  | 793128 | 0 | 246080 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 474608 | 5636 | SH |  | DFND |  | 5636 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 14231 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 | BBG01H507T40 | 51423 | 4960000 | PRN |  | SOLE |  | 4960000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 6680267 | 51781 | SH |  | SOLE |  | 49505 | 0 | 2276 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 77725 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00YRS5632 | 723834 | 65342 | SH |  | SOLE |  | 0 | 0 | 65342 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 10899980 | 169861 | SH |  | SOLE |  | 100464 | 0 | 69397 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 448321 | 1464 | SH |  | SOLE |  | 193 | 0 | 1271 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 10386749 | 82948 | SH |  | SOLE |  | 50230 | 0 | 32718 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 1238884 | 83765 | SH |  | SOLE |  | 75466 | 0 | 8299 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 1887427 | 23534 | SH |  | SOLE |  | 22722 | 0 | 812 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 303596 | 1998 | SH |  | SOLE |  | 37 | 0 | 1961 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 | BBG01LTZH889 | 2237 | 177000 | PRN |  | SOLE |  | 177000 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 | BBG01N9V4X03 | 114504 | 10311000 | PRN |  | SOLE |  | 9374000 | 0 | 937000 |
| STRATEGY INC | NOTE12/0 | 594972AS0 | BBG01QXR1L07 | 307977 | 37394000 | PRN |  | SOLE |  | 33653000 | 0 | 3741000 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 2682108 | 35226 | SH |  | SOLE |  | 35226 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG019R1G740 | 258240 | 19713 | SH |  | SOLE |  | 10658 | 0 | 9055 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 120965 | 1863 | SH |  | SOLE |  | 17 | 0 | 1846 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 4545100 | 70000 | SH | Call | SOLE |  | 22300 | 0 | 47700 |
| STRIDE INC | NOTE  1.125% 9/0 | 86333MAA6 | BBG00WYY6CC1 | 92158 | 6749000 | PRN |  | SOLE |  | 6749000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 19263719 | 54809 | SH |  | SOLE |  | 50825 | 0 | 3984 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG000PMKCQ6 | 615613 | 31848 | SH |  | SOLE |  | 31278 | 0 | 570 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 | BBG00YTQQD54 | 460425 | 46181000 | PRN |  | SOLE |  | 46181000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 534173 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 130437209 | 2939170 | SH |  | SOLE |  | 1965811 | 0 | 973358 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 1745834 | 459430 | SH |  | SOLE |  | 459430 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 273512 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1463500 | 50000 | SH | Call | SOLE |  | 15900 | 0 | 34100 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 129271 | 14485000 | PRN |  | SOLE |  | 14485000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 1947956 | 40456 | SH |  | SOLE |  | 40456 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 623139 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 297081 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 181276221 | 385924 | SH |  | SOLE |  | 1285 | 0 | 384639 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLold9 | 1828677 | 36537 | SH |  | SOLE |  | 29030 | 0 | 7507 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 6326942 | 85859 | SH |  | SOLE |  | 67171 | 0 | 18688 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 6541949 | 32220 | SH |  | SOLE |  | 23883 | 0 | 8337 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 452476 | 67736 | SH |  | SOLE |  | 67736 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 5739893 | 1245096 | SH |  | SOLE |  | 1221752 | 0 | 23344 |
| TAIWAN FD INC | COM | 874036106 | BBG000BVT710 | 59947341 | 1123030 | SH |  | SOLE |  | 736957 | 0 | 386073 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 899062023 | 2958511 | SH |  | SOLE |  | 1319713 | 0 | 1638798 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 88543682 | 291368 | SH |  | OTR |  | 0 | 0 | 291368 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 25835475 | 100908 | SH |  | SOLE |  | 87280 | 0 | 13628 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 3351007 | 307150 | SH |  | SOLE |  | 224688 | 0 | 82462 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 496275 | 136715 | SH |  | SOLE |  | 136715 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 14723838 | 79804 | SH |  | SOLE |  | 48611 | 0 | 31193 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1760 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 31614794 | 323425 | SH |  | SOLE |  | 199341 | 0 | 124084 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 1740204 | 147600 | SH |  | SOLE |  | 147600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 4337306 | 73676 | SH |  | SOLE |  | 64108 | 0 | 9568 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 280514 | 5098 | SH |  | SOLE |  | 3964 | 0 | 1134 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 102849536 | 452066 | SH |  | SOLE |  | 309537 | 0 | 142529 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 31841774 | 714582 | SH |  | SOLE |  | 432089 | 0 | 282493 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 1845234 | 36670 | SH |  | SOLE |  | 36670 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 48573 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 155121 | 16243000 | PRN |  | SOLE |  | 16243000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 7849369 | 64318 | SH |  | SOLE |  | 64318 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 24904344 | 2580761 | SH |  | SOLE |  | 1575383 | 0 | 1005378 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQHK7 | 324762 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 1207766 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | BBG01N69K900 | 1876372 | 250517 | SH |  | SOLE |  | 250517 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 2494369 | 489092 | SH |  | SOLE |  | 489092 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG000DL6S28 | 31928946 | 2835608 | SH |  | SOLE |  | 1301746 | 0 | 1533862 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG000BHWFQ2 | 4695273 | 275706 | SH |  | SOLE |  | 212751 | 0 | 62955 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1870527 | 31677 | SH |  | SOLE |  | 29010 | 0 | 2667 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1384152 | 58825 | SH |  | SOLE |  | 58825 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 2223573 | 57830 | SH |  | SOLE |  | 148 | 0 | 57682 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 5295 | 138 | SH |  | OTR |  | 0 | 0 | 138 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 18709313 | 1067274 | SH |  | SOLE |  | 614858 | 0 | 452416 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 29833039 | 150126 | SH |  | SOLE |  | 81526 | 0 | 68600 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 21372107 | 702106 | SH |  | SOLE |  | 394632 | 0 | 307474 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 157185043 | 812074 | SH |  | SOLE |  | 24 | 0 | 812050 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 3644479 | 317187 | SH |  | SOLE |  | 317187 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 574500 | 50000 | SH | Call | SOLE |  | 16000 | 0 | 34000 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 367680 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 668104 | 12516 | SH |  | SOLE |  | 499 | 0 | 12017 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 220496471 | 5773670 | SH |  | SOLE |  | 3933732 | 0 | 1839938 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3533644 | 92528 | SH |  | DFND |  | 0 | 0 | 92528 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 3170 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 203592291 | 452709 | SH |  | SOLE |  | 304766 | 0 | 147943 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 3910663 | 116597 | SH |  | SOLE |  | 116597 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 26447 | 2432000 | PRN |  | SOLE |  | 2432000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 6059933 | 66931 | SH |  | SOLE |  | 31935 | 0 | 34996 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 39582293 | 228153 | SH |  | SOLE |  | 114953 | 0 | 113200 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 12144 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1175280 | 7080 | SH |  | SOLE |  | 659 | 0 | 6421 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG000HPKKH0 | 104784 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1321104 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 21047664 | 76473 | SH |  | SOLE |  | 66412 | 0 | 10061 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 1190353 | 326124 | SH |  | SOLE |  | 326124 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 111170 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| THE REALREAL INC | DEBT  4.000% 2/1 | 88339PAJ0 | BBG01S7SF591 | 150365 | 8832000 | PRN |  | SOLE |  | 8832000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 714084095 | 1232348 | SH |  | SOLE |  | 508602 | 0 | 723746 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 979271 | 1690 | SH |  | DFND |  | 1690 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 229462 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 4733515 | 127382 | SH |  | SOLE |  | 127382 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 1398692 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 17372042 | 169203 | SH |  | SOLE |  | 119985 | 0 | 49218 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01JQNXZ77 | 3080598 | 304708 | SH |  | SOLE |  | 304708 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 708511 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5M9S1 | 158 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 448581 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 140562520 | 915061 | SH |  | SOLE |  | 567470 | 0 | 347591 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 660095 | 18589 | SH |  | SOLE |  | 0 | 0 | 18589 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1463486 | 10823 | SH |  | SOLE |  | 75 | 0 | 10748 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 229346 | 550 | SH |  | SOLE |  | 71 | 0 | 479 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 29928950 | 380195 | SH |  | SOLE |  | 278747 | 0 | 101448 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 33373516 | 354125 | SH |  | SOLE |  | 118891 | 0 | 235234 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 133285227 | 2043591 | SH |  | SOLE |  | 1318106 | 0 | 725485 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 2503864 | 21324 | SH |  | SOLE |  | 18940 | 0 | 2384 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 3496070 | 54763 | SH |  | SOLE |  | 38027 | 0 | 16736 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 608891 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 225384603 | 579097 | SH |  | SOLE |  | 326189 | 0 | 252908 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 100803 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 6253905 | 51409 | SH |  | SOLE |  | 37741 | 0 | 13668 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 153154 | 10214000 | PRN |  | SOLE |  | 10214000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2261615 | 32066 | SH |  | SOLE |  | 29519 | 0 | 2547 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 6707057 | 23123 | SH |  | SOLE |  | 19037 | 0 | 4086 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 115066 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 381489 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 443893 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG000BVW8Y8 | 16905665 | 517626 | SH |  | SOLE |  | 125399 | 0 | 392227 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 440454 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 3903010 | 110099 | SH |  | SOLE |  | 53834 | 0 | 56265 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 137343633 | 1752950 | SH |  | SOLE |  | 7970 | 0 | 1744980 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 51112568 | 710785 | SH |  | SOLE |  | 365243 | 0 | 345542 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 7849530 | 109158 | SH |  | OTR |  | 0 | 0 | 109158 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 627040 | 50793000 | PRN |  | SOLE |  | 49166000 | 0 | 1627000 |
| TRIPADVISOR INC | NOTE  0.250% 4/0 | 896945AD4 | BBG00ZS09957 | 77372 | 7865000 | PRN |  | SOLE |  | 7865000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 254887 | 61124 | SH |  | SOLE |  | 0 | 0 | 61124 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 5632970 | 114468 | SH |  | SOLE |  | 107279 | 0 | 7189 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1674461 | 42990 | SH |  | SOLE |  | 42990 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 378258 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 1441344 | 102733 | SH |  | SOLE |  | 102733 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 3124003 | 46613 | SH |  | SOLE |  | 29195 | 0 | 17418 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 811764 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 2094376 | 66027 | SH |  | SOLE |  | 52985 | 0 | 13042 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 203060 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 98565139 | 1206280 | SH |  | SOLE |  | 283773 | 0 | 922507 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 713464 | 54903000 | PRN |  | SOLE |  | 26883000 | 0 | 28020000 |
| UBS GROUP AG | SHS | H42097107 | BBG00HCYVBT4 | 13747818 | 295193 | SH |  | SOLE |  | 208602 | 0 | 86591 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 1819976 | 311107 | SH |  | SOLE |  | 311107 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1134827 | 69239 | SH |  | SOLE |  | 14946 | 0 | 54293 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 264994 | 438 | SH |  | SOLE |  | 28 | 0 | 410 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 1416197 | 89013 | SH |  | SOLE |  | 89013 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 23372390 | 357376 | SH |  | SOLE |  | 298882 | 0 | 58494 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 235375 | 3599 | SH |  | DFND |  | 0 | 0 | 3599 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 23206485 | 100322 | SH |  | SOLE |  | 85395 | 0 | 14927 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1023591 | 4425 | SH |  | DFND |  | 3625 | 0 | 800 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 25445 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 386359 | 139985 | SH |  | SOLE |  | 139985 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 340111 | 10894 | SH |  | SOLE |  | 1014 | 0 | 9880 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 550740 | 16357 | SH |  | SOLE |  | 896 | 0 | 15461 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 642454 | 6477 | SH |  | SOLE |  | 4621 | 0 | 1856 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 121494487 | 150119 | SH |  | SOLE |  | 107808 | 0 | 42311 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GDS0 | 677035 | 19366 | SH |  | SOLE |  | 19366 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 4684109 | 39119 | SH |  | SOLE |  | 39119 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 8578524 | 17606 | SH |  | SOLE |  | 17357 | 0 | 249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 191208741 | 579227 | SH |  | SOLE |  | 432056 | 0 | 147171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 700493 | 2122 | SH |  | DFND |  | 2096 | 0 | 26 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 20467 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 3838634 | 547594 | SH |  | SOLE |  | 463757 | 0 | 83837 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 993127 | 19202 | SH |  | SOLE |  | 17855 | 0 | 1347 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 402830 | 9120 | SH |  | SOLE |  | 57 | 0 | 9063 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | BBG013JZ3JK7 | 227414 | 23475000 | PRN |  | SOLE |  | 23475000 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 421895 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 76922252 | 352822 | SH |  | SOLE |  | 202070 | 0 | 150752 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 3750414 | 110959 | SH |  | SOLE |  | 91962 | 0 | 18997 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 4359840 | 56256 | SH |  | SOLE |  | 28865 | 0 | 27391 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 176267 | 10038 | SH |  | SOLE |  | 3111 | 0 | 6927 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 1025469 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 9675 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  2.000%10/0 | 91680MAD9 | BBG01PSQNBR6 | 73142 | 5782000 | PRN |  | SOLE |  | 5782000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 670610 | 33835 | SH |  | SOLE |  | 2388 | 0 | 31447 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 | BBG01223N1L4 | 336518 | 34400000 | PRN |  | SOLE |  | 34400000 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1391620 | 72518 | SH |  | SOLE |  | 72518 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 22300817 | 296317 | SH |  | SOLE |  | 129860 | 0 | 166457 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 111194670 | 2083858 | SH |  | SOLE |  | 1646020 | 0 | 437838 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 405598 | 5385 | SH |  | SOLE |  | 0 | 0 | 5385 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 254476 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 2054626 | 37665 | SH |  | SOLE |  | 23401 | 0 | 14264 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 387529 | 106464 | SH |  | SOLE |  | 106464 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 286689148 | 22002237 | SH |  | SOLE |  | 13710909 | 0 | 8291328 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 6233526 | 478398 | SH |  | DFND |  | 0 | 0 | 478398 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 17433733 | 43333 | SH |  | SOLE |  | 22467 | 0 | 20866 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG000Q0JKR6 | 1204561 | 25542 | SH |  | SOLE |  | 25542 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG0015VYPM6 | 4102677 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG0015VYQL5 | 3200986 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG000R44JX9 | 3084929 | 39144 | SH |  | SOLE |  | 33876 | 0 | 5268 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG000BZZS63 | 452790 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 6975567 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG000HT5NT0 | 135345 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG000HX6S37 | 129192 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG000HX7CC1 | 986748 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 220819 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT53P8 | 7901266 | 30631 | SH |  | SOLE |  | 25911 | 0 | 4720 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 106087 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG000HMNZV5 | 815258 | 14522 | SH |  | SOLE |  | 14522 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 1643375 | 30569 | SH |  | SOLE |  | 1800 | 0 | 28769 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT8D55 | 231813 | 4312 | SH |  | OTR |  | 0 | 0 | 4312 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCK54 | 452000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT9XN0 | 14145140 | 169180 | SH |  | SOLE |  | 168862 | 0 | 318 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVS23 | 22834879 | 454064 | SH |  | SOLE |  | 454064 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 9971678 | 169788 | SH |  | SOLE |  | 125240 | 0 | 44548 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 3725015 | 46720 | SH |  | SOLE |  | 33122 | 0 | 13598 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG000PX0963 | 1104570 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 1812298 | 38494 | SH |  | SOLE |  | 38494 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 67717 | 1084 | SH |  | DFND |  | 0 | 0 | 1084 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1806285 | 28914 | SH |  | SOLE |  | 24127 | 0 | 4787 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG000HX9Y31 | 929454 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZV57 | 2176163 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 2998085 | 64978 | SH |  | SOLE |  | 33409 | 0 | 31569 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 22550 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 | BBG01GNWW0B9 | 94031 | 7574000 | PRN |  | SOLE |  | 7574000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5722724 | 25636 | SH |  | SOLE |  | 24676 | 0 | 960 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 243399 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1788576 | 42484 | SH |  | SOLE |  | 7705 | 0 | 34779 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 95402218 | 956126 | SH |  | SOLE |  | 407439 | 0 | 548687 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 84414 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 539349 | 2220 | SH |  | SOLE |  | 2049 | 0 | 171 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 56246430 | 251448 | SH |  | SOLE |  | 59356 | 0 | 192092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 18702035 | 459171 | SH |  | SOLE |  | 405372 | 0 | 53799 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 158231 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 2813374 | 125541 | SH |  | SOLE |  | 125541 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 | BBG01MLJHSH7 | 133284 | 14031000 | PRN |  | SOLE |  | 14031000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 90196162 | 198950 | SH |  | SOLE |  | 181986 | 0 | 16964 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2694550 | 16632 | SH |  | SOLE |  | 15274 | 0 | 1358 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 1591630 | 52202 | SH |  | SOLE |  | 52202 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | BBG01H6X3BN9 | 7571445 | 248326 | SH |  | OTR |  | 0 | 0 | 248326 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 5526000 | 310101 | SH |  | SOLE |  | 310101 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 940192 | 33435 | SH |  | SOLE |  | 31916 | 0 | 1519 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 393166 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 737338 | 99238 | SH |  | SOLE |  | 99238 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1490898 | 20878 | SH |  | SOLE |  | 20878 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 1412721 | 39913 | SH |  | SOLE |  | 39913 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 | BBG01BWSH8M7 | 599814 | 179585 | SH |  | SOLE |  | 179585 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 655899 | 16979 | SH |  | SOLE |  | 2169 | 0 | 14810 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 17016029 | 961901 | SH |  | SOLE |  | 557504 | 0 | 404397 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1885879 | 56599 | SH |  | SOLE |  | 56599 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 827369826 | 2359128 | SH |  | SOLE |  | 1395718 | 0 | 963411 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 166237 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 | BBG01J6NR0S0 | 34266 | 3802000 | PRN |  | SOLE |  | 3802000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 306127 | 3219 | SH |  | SOLE |  | 428 | 0 | 2791 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 415909 | 2578 | SH |  | SOLE |  | 1924 | 0 | 654 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 351340 | 11000 | SH |  | SOLE |  | 6416 | 0 | 4584 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 5087263 | 385107 | SH |  | SOLE |  | 385107 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 3611665 | 97140 | SH |  | SOLE |  | 76903 | 0 | 20237 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 672223 | 20199 | SH |  | SOLE |  | 4140 | 0 | 16059 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 2248040 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 9096516 | 31893 | SH |  | SOLE |  | 31165 | 0 | 728 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 523466 | 16343 | SH |  | SOLE |  | 840 | 0 | 15503 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 66711974 | 598797 | SH |  | SOLE |  | 377802 | 0 | 220995 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 420852 | 19314 | SH |  | SOLE |  | 2230 | 0 | 17084 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 670440 | 23263 | SH |  | SOLE |  | 7000 | 0 | 16263 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 301394867 | 1371785 | SH |  | SOLE |  | 936863 | 0 | 434922 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1398015 | 6363 | SH |  | DFND |  | 6363 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 40427 | 184 | SH |  | OTR |  | 0 | 0 | 184 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 33463009 | 121234 | SH |  | SOLE |  | 33689 | 0 | 87545 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 133318 | 483 | SH |  | OTR |  | 0 | 0 | 483 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 431964 | 4302 | SH |  | SOLE |  | 1123 | 0 | 3179 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 1536891 | 92235000 | PRN |  | SOLE |  | 92235000 | 0 | 0 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 8477 | 370000 | PRN |  | SOLE |  | 370000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 2615919 | 33426 | SH |  | SOLE |  | 22722 | 0 | 10704 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 364130 | 47975 | SH |  | SOLE |  | 47975 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1628824 | 25879 | SH |  | SOLE |  | 1811 | 0 | 24068 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 2381709 | 22584 | SH |  | SOLE |  | 18352 | 0 | 4232 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 15559 | 1376000 | PRN |  | SOLE |  | 1376000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 1165399 | 99692000 | PRN |  | SOLE |  | 66912000 | 0 | 32780000 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 38969089 | 418123 | SH |  | SOLE |  | 332424 | 0 | 85699 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 2 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 422448 | 2276 | SH |  | SOLE |  | 551 | 0 | 1725 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1061004 | 4337 | SH |  | SOLE |  | 692 | 0 | 3645 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1677533 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 45064971 | 261595 | SH |  | SOLE |  | 151987 | 0 | 109608 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 1746968 | 38091000 | PRN |  | SOLE |  | 37234000 | 0 | 857000 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3882801 | 417057 | SH |  | SOLE |  | 242827 | 0 | 174230 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 5503206 | 74428 | SH |  | SOLE |  | 58861 | 0 | 15567 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 1951340 | 13098 | SH |  | SOLE |  | 1367 | 0 | 11731 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 8187551 | 69643 | SH |  | SOLE |  | 28164 | 0 | 41479 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 1797487 | 113765 | SH |  | SOLE |  | 113765 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 210628 | 15164 | SH |  | SOLE |  | 15164 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 262571 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 437240 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 4576190 | 25624 | SH |  | SOLE |  | 21085 | 0 | 4539 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 317398 | 2340 | SH |  | SOLE |  | 412 | 0 | 1928 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 8282692 | 25206 | SH |  | SOLE |  | 19608 | 0 | 5598 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 9191487 | 65738 | SH |  | SOLE |  | 37438 | 0 | 28300 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 7509270 | 2644109 | SH |  | SOLE |  | 1630733 | 0 | 1013376 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 145390 | 11927 | SH |  | SOLE |  | 11927 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 | BBG01P6W0W96 | 197277 | 16380000 | PRN |  | SOLE |  | 16380000 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG000BSVPW0 | 203797 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 6281 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG000RPWS52 | 72851 | 1791 | SH |  | OTR |  | 0 | 0 | 1791 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 7841306 | 75477 | SH |  | SOLE |  | 61664 | 0 | 13813 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1848989 | 6116 | SH |  | SOLE |  | 4817 | 0 | 1299 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJ27 | 2196747 | 37366 | SH |  | SOLE |  | 37366 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 23380306 | 108857 | SH |  | SOLE |  | 57558 | 0 | 51299 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 318866 | 3697 | SH |  | SOLE |  | 3194 | 0 | 503 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 | BBG01HWMCL52 | 307350 | 31069000 | PRN |  | SOLE |  | 29221000 | 0 | 1848000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 1282443 | 24868 | SH |  | SOLE |  | 24868 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 875955 | 25302 | SH |  | SOLE |  | 0 | 0 | 25302 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 243667 | 3786 | SH |  | SOLE |  | 3200 | 0 | 586 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 18653497 | 246870 | SH |  | SOLE |  | 171262 | 0 | 75608 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 14282234 | 193369 | SH |  | SOLE |  | 170169 | 0 | 23200 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 3525676 | 78663 | SH |  | SOLE |  | 40447 | 0 | 38216 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 378705 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 | BBG01519R8Z1 | 247740 | 19623000 | PRN |  | SOLE |  | 19623000 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 980989 | 59926 | SH |  | SOLE |  | 59926 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG000Q44D18 | 17812 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 98698089 | 724762 | SH |  | SOLE |  | 183033 | 0 | 541729 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 727354 | 23934 | SH |  | SOLE |  | 13035 | 0 | 10899 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 3448608 | 427867 | SH |  | SOLE |  | 427867 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 15344015 | 321642 | SH |  | SOLE |  | 79071 | 0 | 242571 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 8738010 | 183033 | SH |  | OTR |  | 0 | 0 | 183033 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 146517102 | 603398 | SH |  | SOLE |  | 21913 | 0 | 581485 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 24004284 | 1179572 | SH |  | SOLE |  | 697772 | 0 | 481800 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 96416 | 2743 | SH |  | SOLE |  | 717 | 0 | 2026 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 | BBG00QTZYG00 | 319950 | 32648000 | PRN |  | SOLE |  | 32648000 | 0 | 0 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | 48123VAH5 | BBG01NQ4S652 | 395036 | 40279000 | PRN |  | SOLE |  | 40279000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 303759 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 1891662 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 133746618 | 1063000 | SH |  | SOLE |  | 683356 | 0 | 379643 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1182960 | 9402 | SH |  | DFND |  | 9402 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 34349 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 2426993 | 28126 | SH |  | SOLE |  | 22175 | 0 | 5951 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 198915 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1751185 | 37668 | SH |  | SOLE |  | 37668 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 362722 | 13776 | SH |  | SOLE |  | 3798 | 0 | 9978 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 35000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC COM | Common Stock | 037833100 |  | 1207000 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09290D101 |  | 159000 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HOME DEPOT | Common Stock | 437076102 |  | 60000 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 410000 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 79000 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MASTERCARD | CL A | 57636Q104 |  | 70000 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 1431000 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| NETFLIX | Common Stock | 64110L106 |  | 242000 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VG FIN ETF | ETF SHS | 92204A405 |  | 80000 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| VG IT ETF | ETF SHS | 92204A702 |  | 512000 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VG S 500 ETF | ETF SHS | 922908363 |  | 697000 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ELI LILLY | Common Stock | 532457108 |  | 566000 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 7911000 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| NVIDIA | Common Stock | 67066G104 |  | 2518000 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| COUPANG | CL A | 22266T109 |  | 2592000 | 109861 | SH |  | SOLE |  | 109861 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 89000 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KYNDRYL | Common Stock | 50155Q100 |  | 2000 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VICTORY CAP | CL A | 92645B103 |  | 14681000 | 232704 | SH |  | SOLE |  | 232704 | 0 | 0 |
| GMO US Qlty ETF | ETF SHS | 90139K100 |  | 33941000 | 882496 | SH |  | SOLE |  | 882496 | 0 | 0 |
| ISHARES EMERG M | ETF SHS | 464287234 |  | 415000 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| Eagle Cap Selec | ETF SHS | 88339Y102 |  | 28114000 | 866127 | SH |  | SOLE |  | 866127 | 0 | 0 |
| VG Int-Term Tre | ETF SHS | 92206C706 |  | 33226000 | 554417 | SH |  | SOLE |  | 554417 | 0 | 0 |
| VG Int-Tot Worl | ETF SHS | 922042742 |  | 3775000 | 26763 | SH |  | SOLE |  | 26763 | 0 | 0 |
| VG Dev Mkt Indx | ETF SHS | 921943858 |  | 1350000 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| Ranger Energy S | Common Stock | 75282U104 |  | 293000 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |

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