Groupama Asset Managment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLIED MATLS INC	COM	038222105	227,339	1,895	SH		OTR	1	0	1,895	0
BECTON DICKINSON & CO	COM	075887109	355,785	1,461	SH		OTR	1	0	1,461	0
WASTE MGMT INC DEL	COM	94106L109	3,860,111	21,546	SH		SOLE		21,546	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,865,664	52,137	SH		SOLE		52,137	0	0
WEBSTER FINL CORP	COM	947890109	20,471,089	403,164	SH		SOLE		403,164	0	0
WELLS FARGO CO NEW	COM	949746101	6,457,248	131,150	SH		SOLE		131,150	0	0
3M CO	COM	88579Y101	1,893,366	17,314	SH		SOLE		17,314	0	0
ABBOTT LABS	COM	002824100	26,636,571	241,920	SH		SOLE		241,920	0	0
ABBVIE INC	COM	00287Y109	13,572,387	87,553	SH		SOLE		87,553	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,555,439	24,373	SH		SOLE		24,373	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,905	622	SH		OTR	1	0	622	0
ADOBE INC	COM	00724F101	54,990,528	92,144	SH		SOLE		92,144	0	0
ADOBE INC	COM	00724F101	148,480	246	SH		OTR	1	0	246	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,639,399	85,716	SH		SOLE		85,716	0	0
AFLAC INC	COM	001055102	1,229,639	14,900	SH		SOLE		14,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,592,679	22,876	SH		SOLE		22,876	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,268,717	44,504	SH		SOLE		44,504	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,792,344	1,600,000	PRN		SOLE		0	0	1,600,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,842,298	28,850	SH		SOLE		28,850	0	0
ALLSTATE CORP	COM	020002101	1,189,452	17,066	SH		SOLE		17,066	0	0
ALLY FINL INC	COM	02005N100	300,058	8,590	SH		SOLE		8,590	0	0
ALNYLAM PHARMACEUTICALS	NOTE 1.000% 9/1	02043QAB3	594,544	600,000	PRN		SOLE		0	0	600,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,315,697	17,317	SH		SOLE		17,317	0	0
ALPHABET INC	CAP STK CL A	02079K305	165,922,696	1,187,416	SH		SOLE		1,187,416	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,789,762	182,939	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	365,001	2,658	SH		OTR	1	0	2,658	0
ALTRIA GROUP INC	COM	02209S103	2,110,111	103,784	SH		SOLE		103,784	0	0
AMAZON COM INC	COM	023135106	108,827,917	716,029	SH		SOLE		716,029	0	0
AMAZON COM INC	COM	023135106	332,868	2,209	SH		OTR	1	0	2,209	0
AMERICAN EXPRESS CO	COM	025816109	3,270,119	17,450	SH		SOLE		17,450	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	86,936	731	SH		SOLE		731	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,639,938	53,709	SH		SOLE		53,709	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,422,419	206,356	SH		SOLE		206,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,549,666	19,311	SH		SOLE		19,311	0	0
AMERIPRISE FINL INC	COM	03076C106	3,050,621	8,029	SH		SOLE		8,029	0	0
AMETEK INC	COM	031100100	6,864,071	41,615	SH		SOLE		41,615	0	0
AMGEN INC	COM	031162100	10,955,142	38,024	SH		SOLE		38,024	0	0
AMPHENOL CORP NEW	CL A	032095101	1,835,136	37,286	SH		SOLE		37,286	0	0
ANALOG DEVICES INC	COM	032654105	3,131,489	15,766	SH		SOLE		15,766	0	0
ANSYS INC	COM	03662Q105	94,016	259	SH		SOLE		259	0	0
APA CORPORATION	COM	03743Q108	340,537	9,488	SH		SOLE		9,488	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	311,819	3,345	SH		SOLE		3,345	0	0
APPLE INC	COM	037833100	228,263,670	1,185,225	SH		SOLE		1,185,225	0	0
APPLIED MATLS INC	COM	038222105	4,144,957	25,567	SH		SOLE		25,567	0	0
APTARGROUP INC	COM	038336103	573,531	4,638	SH		SOLE		4,638	0	0
ARAMARK	COM	03852U106	45,087	1,604	SH		SOLE		1,604	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,895,352	109,289	SH		SOLE		109,289	0	0
ARISTA NETWORKS INC	COM	040413106	4,196,233	17,812	SH		SOLE		17,812	0	0
ASSURANT INC	COM	04621X108	2,452,306	14,550	SH		SOLE		14,550	0	0
AT&T INC	COM	00206R102	8,362,159	498,183	SH		SOLE		498,183	0	0
ATMOS ENERGY CORP	COM	049560105	1,507,757	13,005	SH		SOLE		13,005	0	0
AUTODESK INC	COM	052769106	2,394,410	9,831	SH		SOLE		9,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,065,901	17,827	SH		SOLE		17,827	0	0
AUTOZONE INC	COM	053332102	2,462,281	952	SH		SOLE		952	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,731,384	39,604	SH		SOLE		39,604	0	0
AVANTOR INC	COM	05352A100	90,801	3,976	SH		SOLE		3,976	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	633,453	500,000	PRN		SOLE		0	0	500,000
BAKER HUGHES COMPANY	CL A	05722G100	8,929,345	261,162	SH		SOLE		261,162	0	0
BALL CORP	COM	058498106	105,985	1,842	SH		SOLE		1,842	0	0
BALL CORP	COM	058498106	169,686	3,867	SH		OTR	1	0	3,867	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	388,573	323,100	SH		SOLE		323,100	0	0
BANK AMERICA CORP	COM	060505104	38,241,805	1,135,423	SH		SOLE		1,135,423	0	0
BANK AMERICA CORP	COM	060505104	313,063	12,457	SH		OTR	1	0	12,457	0
BAUSCH HEALTH COS INC	COM	071734107	2,128,525	265,318	SH		SOLE		265,318	0	0
BAXTER INTL INC	COM	071813109	3,790,318	196,471	SH		SOLE		196,471	0	0
BECTON DICKINSON & CO	COM	075887109	3,846,417	15,770	SH		SOLE		15,770	0	0
BENTLEY SYS INC	COM CL B	08265T208	780,808	14,959	SH		SOLE		14,959	0	0
BEST BUY INC	COM	086516101	1,724,507	48,786	SH		SOLE		48,786	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,252,132	1,500,000	PRN		SOLE		0	0	1,500,000
BILL HOLDINGS INC	CALL	090043900	105,158	600,000	PRN	Call	SOLE		0	0	600,000
BIO RAD LABS INC	CL A	090572207	685,390	2,122	SH		SOLE		212	0	0
BIOGEN INC	COM	09062X103	4,085,461	15,783	SH		SOLE		15,783	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,717,682	100,753	SH		SOLE		100,753	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,360,086	31,827	SH		SOLE		31,827	0	0
BIO-TECHNE CORP	COM	09073M104	929,378	12,041	SH		SOLE		12,041	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	751,404	850,000	PRN		SOLE		0	0	850,000
BLACKROCK INC	COM	09247X101	3,532,449	4,350	SH		SOLE		4,350	0	0
BOEING CO	COM	097023105	2,602,733	9,982	SH		SOLE		9,982	0	0
BOOKING HOLDINGS INC	COM	09857L108	564,187	159	SH		SOLE		159	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	71,908	562	SH		SOLE		562	0	0
BOSTON PROPERTIES INC	COM	101121101	1,568,257	44,252	SH		SOLE		44,252	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,073,516	450,878	SH		SOLE		450,878	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,353,175	104,297	SH		SOLE		104,297	0	0
BROADCOM INC	COM	11135F101	136,059,274	121,851	SH		SOLE		121,851	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,160	4,164	SH		SOLE		4,164	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,062,116	58,953	SH		SOLE		58,953	0	0
CAPITAL ONE FINL CORP	COM	14040H105	244,092	1,861	SH		SOLE		1,861	0	0
CARLYLE GROUP INC	COM	14316J108	3,129,890	76,896	SH		SOLE		76,896	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	623,821	21,660	SH		SOLE		21,660	0	0
CATALENT INC	COM	148806102	56,270	1,252	SH		SOLE		1,252	0	0
CATERPILLAR INC	COM	149123101	10,078,443	34,076	SH		SOLE		34,076	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,477,338	8,271	SH		SOLE		8,271	0	0
CBRE GROUP INC	CL A	12504L109	1,439,907	15,463	SH		SOLE		15,463	0	0
CELANESE CORP DEL	COM	150870103	808,957	5,205	SH		SOLE		5,205	0	0
CENCORA INC	COM	03073E105	1,478,383	7,196	SH		SOLE		7,196	0	0
CENTENE CORP DEL	COM	15135B101	3,723,701	50,162	SH		SOLE		50,162	0	0
CHARLES RIV LABS INTL INC	COM	159864107	454,505	1,922	SH		SOLE		1,922	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,469,676	3,780	SH		SOLE		3,780	0	0
CHEGG INC	NOTE 9/0	163092AF6	416,592	500,000	PRN		SOLE		0	0	500,000
CHEVRON CORP NEW	COM	166764100	48,742,729	326,678	SH		SOLE		326,678	0	0
CHEVRON CORP NEW	COM	166764100	320,419	2,824	SH		OTR	1	0	2,824	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,239,958	4,039	SH		SOLE		4,039	0	0
CHUBB LIMITED	COM	H1467J104	9,710,293	85,962	SH		SOLE		85,962	0	0
CISCO SYS INC	COM	17275R102	9,824,250	194,401	SH		SOLE		194,401	0	0
CITIGROUP INC	COM NEW	172967424	13,857,078	269,298	SH		SOLE		269,298	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,217	821	SH		SOLE		821	0	0
CLOROX CO DEL	COM	189054109	87,578	614	SH		SOLE		614	0	0
CME GROUP INC	COM	12572Q105	12,901,363	120,046	SH		SOLE		120,046	0	0
COCA COLA CO	COM	191216100	23,859,829	404,756	SH		SOLE		404,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207,396	2,745	SH		SOLE		2,745	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,768,089	34,716	SH		SOLE		34,716	0	0
COMCAST CORP NEW	CL A	20030N101	9,626,677	219,467	SH		SOLE		136,508	0	0
COMERICA INC	COM	200340107	810,765	29,061	SH		SOLE		29,061	0	0
CONOCOPHILLIPS	COM	20825C104	5,324,308	45,857	SH		SOLE		45,857	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,151,681	12,656	SH		SOLE		12,656	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,374,307	26,359	SH		SOLE		26,359	0	0
COPART INC	COM	217204106	3,291,785	67,158	SH		SOLE		67,158	0	0
CORNING INC	COM	219350105	48,553	1,594	SH		SOLE		1,594	0	0
CORTEVA INC	COM	22052L104	1,072,694	22,378	SH		SOLE		22,378	0	0
COSTAR GROUP INC	COM	22160N109	15,211	174	SH		SOLE		174	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,315,152	33,730	SH		SOLE		33,730	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	87,603	343	SH		SOLE		343	0	0
CROWN CASTLE INC	COM	22822V101	1,250,438	10,852	SH		SOLE		10,852	0	0
CSX CORP	COM	126408103	3,694,912	106,540	SH		SOLE		106,540	0	0
CUMMINS INC	COM	231021106	1,765,951	7,369	SH		SOLE		7,369	0	0
CVS HEALTH CORP	COM	126650100	8,393,264	106,264	SH		SOLE		106,264	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,077,557	32,300	SH		SOLE		32,300	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,425,492	1,000,000	PRN		SOLE		0	0	1,000,000
D R HORTON INC	COM	23331A109	335,526	2,207	SH		SOLE		2,207	0	0
DANAHER CORPORATION	COM	235851102	13,829,378	119,424	SH		SOLE		119,424	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,037,226	18,480	SH		SOLE		18,480	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,165,895	1,550,000	PRN		SOLE		0	0	1,550,000
DAVITA INC	COM	23918K108	120,827	1,153	SH		SOLE		1,153	0	0
DEERE & CO	COM	244199105	1,709,574	8,526	SH		SOLE		8,526	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	50,965	666	SH		SOLE		666	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,575,649	88,852	SH		SOLE		88,852	0	0
DENALI THERAPEUTICS INC	COM	24823R105	751,617	35,013	SH		SOLE		35,013	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,322,179	51,246	SH		SOLE		51,246	0	0
DEXCOM INC	COM	252131107	2,898,047	23,347	SH		SOLE		23,347	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,299,709	2,200,000	PRN		SOLE		0	0	2,200,000
DIAMONDBACK ENERGY INC	COM	25278X109	1,015,320	6,545	SH		SOLE		6,545	0	0
DIGITAL RLTY TR INC	COM	253868103	1,173,726	17,481	SH		SOLE		17,481	0	0
DISCOVER FINL SVCS	COM	254709108	2,191,820	19,494	SH		SOLE		19,494	0	0
DISH NETWORK CORPORATION	CL A	25470M109	815,929	141,364	SH		SOLE		141,364	0	0
DISNEY WALT CO	COM	254687106	23,963,254	543,828	SH		SOLE		543,828	0	0
DISNEY WALT CO	COM	254687106	269,136	4,910	SH		OTR	1	0	4,910	0
DOCUSIGN INC	COM	256163106	44,185	743	SH		SOLE		743	0	0
DOLLAR GEN CORP NEW	COM	256677105	960,111	7,060	SH		SOLE		7,060	0	0
DOMINION ENERGY INC	COM	25746U109	969,306	20,617	SH		SOLE		20,617	0	0
DOMINOS PIZZA INC	COM	25754A201	338,136	820	SH		SOLE		820	0	0
DOW INC	COM	260557103	298,369	5,439	SH		SOLE		5,439	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	603,911	600,000	PRN		SOLE		0	0	600,000
DUPONT DE NEMOURS INC	COM	26614N102	1,081,748	14,057	SH		SOLE		14,057	0	0
EASTMAN CHEM CO	COM	277432100	57,174	3,706	SH		SOLE		3,706	0	0
EATON CORP PLC	SHS	G29183103	1,491,630	6,192	SH		SOLE		6,192	0	0
EBAY INC.	COM	278642103	1,220,700	27,976	SH		SOLE		27,976	0	0
ECOLAB INC	COM	278865100	7,787,198	79,212	SH		SOLE		79,212	0	0
ECOLAB INC	COM	278865100	235,936	1,999	SH		OTR	1	0	1,999	0
EDISON INTL	COM	281020107	2,728,820	75,736	SH		SOLE		75,736	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,249,783	29,496	SH		SOLE		29,496	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,647	2,660	SH		SOLE		2,660	0	0
ELECTRONIC ARTS INC	COM	285512109	1,348,827	9,856	SH		SOLE		9,856	0	0
ELEVANCE HEALTH INC	COM	036752103	7,644,994	16,207	SH		SOLE		16,207	0	0
ELI LILLY & CO	COM	532457108	56,796,730	97,404	SH		SOLE		97,404	0	0
EMERSON ELEC CO	COM	291011104	5,239,960	53,820	SH		SOLE		53,820	0	0
ENPHASE ENERGY INC	COM	29355A107	578,560	4,377	SH		SOLE		4,377	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	358,047	400,000	PRN		SOLE		0	0	400,000
ENTERGY CORP NEW	COM	29364G103	15,783,354	155,928	SH		SOLE		155,928	0	0
EOG RES INC	COM	26875P101	11,422,266	94,408	SH		SOLE		94,408	0	0
EQT CORP	COM	26884L109	2,620,084	67,751	SH		SOLE		67,751	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	533,328	200,000	PRN		SOLE		0	0	200,000
EQUINIX INC	COM	29444U700	27,955,082	34,699	SH		SOLE		34,699	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	859,492	27,886	SH		SOLE		27,886	0	0
EVERSOURCE ENERGY	COM	30040W108	2,427,291	39,315	SH		SOLE		39,315	0	0
EXELON CORP	COM	30161N101	999,593	27,835	SH		SOLE		27,835	0	0
FASTENAL CO	COM	311900104	2,106,016	32,505	SH		SOLE		32,505	0	0
FEDEX CORP	COM	31428X106	2,101,678	16,687	SH		SOLE		16,687	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	99,469	1,949	SH		SOLE		1,949	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	794,077	13,215	SH		SOLE		13,215	0	0
FIFTH THIRD BANCORP	COM	316773100	1,264,129	72,764	SH		SOLE		72,764	0	0
FISERV INC	COM	337738108	1,160,592	8,734	SH		SOLE		8,734	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	482,181	500,000	PRN		SOLE		0	0	500,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	124,953	442	SH		SOLE		442	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,545,437	1,550,000	PRN		SOLE		0	0	1,550,000
FORTINET INC	COM	34959E109	1,616,233	27,605	SH		SOLE		27,605	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,381	326	SH		SOLE		326	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	155,520	12,174	SH		SOLE		12,174	0	0
FOX CORP	CL A COM	35137L105	802,026	27,023	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	22,901	828	SH		SOLE		828	0	0
FREEPORT-MCMORAN INC	CLB	35671D857	2,643,455	62,077	SH		SOLE		62,077	0	0
FUTU HLDG LTD	SPON ADS CL A	36118L106	85,250	1,560	SH		OTR	2	0	12,480	0
GALLAGHER ARTHUR J & CO	COM	363576109	70,860	315	SH		SOLE		315	0	0
GARMIN LTD	SHS	H2906T109	936,196	7,281	SH		SOLE		7,281	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,739,014	22,484	SH		SOLE		22,484	0	0
GEN DIGITAL INC	COM	668771108	168,533	7,383	SH		SOLE		7,383	0	0
GENERAC HLDGS INC	COM	368736104	19,392	150	SH		SOLE		150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,760,041	43,218	SH		SOLE		43,218	0	0
GENERAL MLS INC	COM	370334104	5,874,623	90,156	SH		SOLE		90,156	0	0
GENERAL MTRS CO	COM	37045V100	11,221,909	312,315	SH		SOLE		312,315	0	0
GILEAD SCIENCES INC	COM	375558103	5,044,957	62,256	SH		SOLE		62,256	0	0
GLOBAL PMTS INC	COM	37940X102	154,862	1,219	SH		SOLE		1,219	0	0
GODADDY INC	CL A	380237107	98,335	926	SH		SOLE		926	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	190,108	13,143	SH		SOLE		13,143	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,382,657	16,540	SH		SOLE		16,540	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	179,314	53,192	SH		OTR	2	0	53,192	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,056,815	1,500,000	PRN		SOLE		0	0	1,500,000
HALLIBURTON CO	COM	406216101	25,370,478	701,589	SH		SOLE		701,589	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	647,992	750,000	PRN		SOLE		0	0	750,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	560,971	600,000	PRN		SOLE		0	0	600,000
HASBRO INC	COM	418056107	1,476,306	28,904	SH		SOLE		28,904	0	0
HCA HEALTHCARE INC	COM	40412C101	8,393,830	34,221	SH		SOLE		34,221	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,578,876	130,205	SH		SOLE		130,205	0	0
HEICO CORP	COM	422806109	4,899,370	27,382	SH		SOLE		27,382	0	0
HERSHEY CO	COM	427866108	1,389,605	7,451	SH		SOLE		7,451	0	0
HESS CORP	COM	42809H107	3,259,914	22,606	SH		SOLE		22,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	340,008	39,804	SH		SOLE		39,804	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,068,450	21,954	SH		SOLE		21,954	0	0
HOLOGIC INC	COM	436440101	2,533,848	35,452	SH		SOLE		35,452	0	0
HOME DEPOT INC	COM	437076102	16,462,181	47,488	SH		SOLE		47,488	0	0
HONEYWELL INTL INC	COM	438516106	32,953,992	157,091	SH		SOLE		157,091	0	0
HONEYWELL INTL INC	COM	438516106	265,024	1,277	SH		OTR	1	0	1,277	0
HORMEL FOODS CORP	COM	440452100	275,623	8,581	SH		SOLE		8,581	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,246,223	125,910	SH		SOLE		125,910	0	0
HP INC	COM	40434L105	1,446,062	96,322	SH		SOLE		96,322	0	0
HUBBELL INC	COM	443510607	1,872,534	5,691	SH		SOLE		5,691	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1,457,857	700,000	PRN		SOLE		0	0	700,000
HUMANA INC	COM	444859102	3,361,916	14,662	SH		SOLE		14,662	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	931,883	3,588	SH		SOLE		3,588	0	0
IDEXX LABS INC	COM	45168D104	112,156	202	SH		SOLE		202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,260,049	9,582	SH		SOLE		9,582	0	0
ILLUMINA INC	COM	452327109	624,271	4,482	SH		SOLE		4,482	0	0
INCYTE CORP	COM	45337C102	4,311,146	68,638	SH		SOLE		68,638	0	0
INFOSYS LTD	SPONSORED ADR	456788108	948,396	51,583	SH		SOLE		51,583	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	688,254	600,000	PRN		SOLE		0	0	600,000
INSULET CORP	COM	45784P101	107,439	495	SH		SOLE		495	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,208,072	1,050,000	PRN		SOLE		0	0	1,050,000
INTEL CORP	COM	458140100	6,357,282	126,473	SH		SOLE		126,473	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,202,100	9,357	SH		SOLE		9,357	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,801	1,926	SH		OTR	1	0	1,926	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,232,215	25,869	SH		SOLE		25,869	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	808,282	19,816	SH		SOLE		19,816	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,055,661	29,193	SH		SOLE		29,193	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,816,045	55,621	SH		SOLE		55,621	0	0
INTUIT	COM	461202103	5,366,332	8,583	SH		SOLE		8,583	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,481,973	34,024	SH		SOLE		34,024	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,068,174	357,036	SH		SOLE		357,036	0	0
IPG PHOTONICS CORP	COM	44980X109	125,295	1,154	SH		SOLE		1,154	0	0
IQVIA HLDGS INC	COM	46266C105	1,682,434	7,269	SH		SOLE		7,269	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	440,309	213,102	SH		SOLE		213,102	0	0
JACOBS SOLUTIONS INC	COM	46982L108	85,435	658	SH		SOLE		658	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,189,474	66,560	SH		SOLE		66,560	0	0
JOHNSON & JOHNSON	COM	478160104	98,464	628	SH		SOLE		628	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,912,096	469,646	SH		SOLE		469,646	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	429,060	10,368	SH		SOLE		10,368	0	0
KEYCORP	COM	493267108	416,249	28,897	SH		SOLE		28,897	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,251,436	26,715	SH		SOLE		26,715	0	0
KILROY RLTY CORP	COM	49427F108	62,361	3,098	SH		SOLE		3,098	0	0
KIMBERLY-CLARK CORP	COM	494368103	823,812	13,592	SH		SOLE		13,592	0	0
KLA CORP	COM NEW	482480100	420,413	723	SH		SOLE		723	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	442,777	7,678	SH		SOLE		7,678	0	0
KROGER CO	COM	501044101	21,012,686	459,550	SH		SOLE		459,550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74,120	326	SH		SOLE		326	0	0
LAM RESEARCH CORP	COM	512807108	11,923,978	30,858	SH		SOLE		30,858	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,110,436	10,270	SH		SOLE		10,270	0	0
LAS VEGAS SANDS CORP	COM	517834107	113,120	2,298	SH		SOLE		2,298	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,122,162	62,354	SH		SOLE		62,354	0	0
LAUDER ESTEE COS INC	CL A	518439104	287,161	2,629	SH		OTR	1	0	2,629	0
LEIDOS HOLDINGS INC	COM	525327102	850,603	7,856	SH		SOLE		7,856	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,636	318	SH		SOLE		0	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	19,149	1,027	SH		SOLE		1,027	0	0
LINDE PLC	SHS	G54950103	11,933,294	29,091	SH		SOLE		29,091	0	0
LINDE PLC	SHS	G54950103	362,475	1,157	SH		OTR	1	0	1,157	0
LKQ CORP	COM	501889208	110,000	2,301	SH		SOLE		2,301	0	0
LOWES COS INC	COM	548661107	2,068,812	9,293	SH		SOLE		9,293	0	0
LPL FINL HLDGS INC	COM	50212V100	308,978	1,357	SH		SOLE		1,357	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,552,257	3,035	SH		SOLE		3,035	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	534,761	600,000	PRN		SOLE		0	0	600,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	395,888	500,000	PRN		SOLE		0	0	500,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	476,933	500,000	PRN		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	106,333	1,118	SH		SOLE		1,118	0	0
M & T BK CORP	COM	55261F104	2,673,084	19,494	SH		SOLE		19,494	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,089,792	9,029	SH		SOLE		9,029	0	0
MARATHON OIL CORP	COM	565849106	1,088,825	45,053	SH		SOLE		45,053	0	0
MARATHON PETE CORP	COM	56585A102	3,503,444	23,607	SH		SOLE		23,607	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,838,943	12,585	SH		SOLE		125,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,958,982	10,336	SH		SOLE		10,336	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,513,446	26,986	SH		SOLE		26,986	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,205,625	35,080	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	13,784,965	46,476	SH		SOLE		46,476	0	0
MCKESSON CORP	COM	58155Q103	4,065,965	17,711	SH		SOLE		17,711	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	123,639	49,072	SH		SOLE		49,072	0	0
MEDTRONIC PLC	SHS	G5960L103	8,350,329	203,278	SH		SOLE		203,278	0	0
MEDTRONIC PLC	SHS	G5960L103	286,049	5,813	SH		OTR	1	0	5,813	0
MERCADOLIBRE INC	COM	58733R102	235,806	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	82,675,690	1,499,136	SH		SOLE		1,499,136	0	0
MERCK & CO INC	COM	58933Y105	406,272	6,253	SH		OTR	1	0	6,253	0
METLIFE INC	COM	59156R108	28,424,734	429,695	SH		SOLE		429,695	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	786,247	648	SH		SOLE		648	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,185,934	71,283	SH		SOLE		71,283	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,389,896	26,493	SH		SOLE		26,493	0	0
MICRON TECHNOLOGY INC	COM	595112103	74,602,405	1,745,898	SH		SOLE		1,745,898	0	0
MICRON TECHNOLOGY INC	CALL	595112903	415,832	825,000	PRN	Call	SOLE		0	0	825,000
MICROSOFT CORP	COM	594918104	374,431,446	995,407	SH		SOLE		995,407	0	0
MICROSOFT CORP	COM	594918104	484,357	1,691	SH		OTR	1	0	1,691	0
MICROSOFT CORP	CALL	594918904	37,312	740,000	PRN	Call	SOLE		0	0	740,000
MODERNA INC	COM	60770K107	2,882,278	28,973	SH		SOLE		28,973	0	0
MONDELEZ INTL INC	CL A	609207105	34,676,399	952,578	SH		SOLE		952,578	0	0
MONDELEZ INTL INC	CL A	609207105	249,768	5,752	SH		OTR	1	0	5,752	0
MONGODB INC	CL A	60937P106	9,608,974	23,495	SH		SOLE		23,495	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	791,841	400,000	PRN		SOLE		0	0	400,000
MONGODB INC	CALL	60937P906	46,515	600,000	PRN	Call	SOLE		0	0	600,000
MONOLITHIC PWR SYS INC	COM	609839105	1,017,005	3,220	SH		SOLE		3,220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,148,358	19,927	SH		SOLE		19,927	0	0
MOODYS CORP	COM	615369105	2,908,640	7,445	SH		SOLE		7,445	0	0
MORGAN STANLEY	COM NEW	617446448	9,796,871	105,027	SH		SOLE		105,027	0	0
MORGAN STANLEY	COM NEW	617446448	343,211	3,812	SH		OTR	1	0	3,812	0
MOSAIC CO	COM	61945C103	672,723	18,822	SH		SOLE		18,822	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90,418,666	567,775	SH		SOLE		567,775	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	360,975	1,906	SH		OTR	1	0	1,906	0
MSCI INC	COM	55354G100	1,243,693	2,198	SH		SOLE		2,198	0	0
NASDAQ INC	COM	631103108	3,770,003	64,823	SH		SOLE		64,823	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	554,741	22,831	SH		SOLE		22,831	0	0
NCR VOYIX CORPORATION	COM	62886E108	4,435,291	262,205	SH		SOLE		262,205	0	0
NET LEASE OFFICE PROPERTIES COM	COM	64110Y108	2,253	240	SH		SOLE		240	0	0
NEWELL BRANDS INC	COM	651229106	31,397	3,616	SH		SOLE		3,616	0	0
NEWMONT CORP	COM	651639106	5,115,272	123,548	SH		SOLE		123,548	0	0
NEXTERA ENERGY INC	COM	65339F101	27,032,456	444,911	SH		SOLE		444,911	0	0
NICE LTD	NOTE 9/1	653656AB4	1,902,213	2,000,000	PRN		SOLE		0	0	2,000,000
NIKE INC	CL B	654106103	10,269,240	191,256	SH		SOLE		191,256	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,445,685	6,114	SH		SOLE		6,114	0	0
NORTHERN TR CORP	COM	665859104	142,855	3,364	SH		SOLE		3,364	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	725,739	700,000	PRN		SOLE		0	0	700,000
NVIDIA CORPORATION	COM	67066G104	96,396,878	194,593	SH		SOLE		194,593	0	0
OKTA INC	CL A	679295105	167,262	1,847	SH		SOLE		1,847	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,063,845	1,200,000	PRN		SOLE		0	0	1,200,000
OMNICOM GROUP INC	COM	681919106	205,037	4,712	SH		SOLE		4,712	0	0
ORACLE CORP	COM	68389X105	9,165,719	86,909	SH		SOLE		86,909	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,807,625	1,902	SH		SOLE		1,902	0	0
OSHKOSH CORP	COM	688239201	185,006	1,706	SH		SOLE		1,706	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,050,084	11,733	SH		SOLE		11,733	0	0
OWENS CORNING	COM	690742101	373,213	2,517	SH		SOLE		2,517	0	0
PACCAR INC	COM	693718108	89,860	1,790	SH		SOLE		1,790	0	0
PALO ALTO NETWORKS	NOTE 0.375% 6/0	697435AF2	2,965,667	1,000,000	PRN		SOLE		0	0	1,000,000
PALO ALTO NETWORKS INC	COM	697435105	31,280,752	106,046	SH		SOLE		106,046	0	0
PARKER HANNIFIN CORP	COM	701094104	359,321	787	SH		OTR	1	0	787	0
PARKER-HANNIFIN CORP	COM	701094104	62,683,808	136,019	SH		SOLE		136,019	0	0
PAYCHEX INC	COM	704326107	2,030,158	17,039	SH		SOLE		17,039	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,844,245	46,301	SH		SOLE		46,301	0	0
PEPSICO INC	COM	713448108	5,487,099	64,883	SH		SOLE		64,883	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	464,523	39,775	SH		SOLE		39,775	0	0
PFIZER INC	COM	717081103	19,551,522	678,893	SH		SOLE		678,893	0	0
PG&E CORP	COM	69331C108	2,256,386	250,116	SH		SOLE		250,116	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,292,299	69,971	SH		SOLE		69,971	0	0
PHILLIPS 66	COM	718546104	3,120,192	23,428	SH		SOLE		23,428	0	0
PINTEREST INC	CL A	72352L106	48,241	1,302	SH		SOLE		1,302	0	0
PIONEER NAT RES CO	COM	723787107	4,639,170	20,623	SH		SOLE		20,623	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	853,616	350,000	PRN		SOLE		0	0	350,000
PNC FINL SVCS GROUP INC	COM	693475105	23,577,806	152,214	SH		SOLE		152,214	0	0
PPG INDS INC	COM	693506107	938,873	6,276	SH		SOLE		6,276	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,799,024	312,437	SH		SOLE		312,437	0	0
PROLOGIS INC.	COM	74340W103	5,303,821	39,776	SH		SOLE		39,776	0	0
QUALCOMM INC	COM	747525103	8,949,068	61,856	SH		SOLE		61,856	0	0
QUANTA SVCS INC	COM	74762E102	1,971,454	18,260	SH		SOLE		18,260	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	902,139	1,000,000	PRN		SOLE		0	0	1,000,000
REALTY INCOME CORP	COM	756109104	1,097,597	38,098	SH		SOLE		38,098	0	0
REGENCY CTRS CORP	COM	758849103	956,535	28,617	SH		SOLE		28,617	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	59,190,024	67,371	SH		SOLE		67,371	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,143,549	425,951	SH		SOLE		425,951	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	74,766	462	SH		SOLE		462	0	0
REPLIGEN CORP	COM	759916109	448,563	2,494	SH		SOLE		2,494	0	0
RESMED INC	COM	761152107	2,171,408	12,619	SH		SOLE		12,619	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,638,604	2,600,000	PRN		SOLE		0	0	2,600,000
ROBERT HALF INC.	COM	770323103	1,307,873	14,871	SH		SOLE		14,871	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,103,723	20,361	SH		SOLE		20,361	0	0
ROSS STORES INC	COM	778296103	1,495,778	10,805	SH		SOLE		10,805	0	0
ROSS STORES INC	COM	778296103	347,499	3,345	SH		OTR	1	0	3,345	0
RTX CORPORATION	COM	75513E101	42,238,196	501,840	SH		SOLE		501,840	0	0
RTX CORPORATION	COM	75513E101	267,746	4,105	SH		OTR	1	0	4,105	0
S&P GLOBAL INC	COM	78409V104	9,742,983	22,110	SH		SOLE		22,110	0	0
SALESFORCE INC	COM	79466L302	10,723,194	40,738	SH		SOLE		40,738	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	814,385	800,000	PRN		SOLE		0	0	800,000
SAREPTA THERAPEUTICS INC	CALL	803607900	39,012	380,000	PRN	Call	SOLE		0	0	380,000
SCHLUMBERGER LTD	COM STK	806857108	45,538,329	1,743,463	SH		SOLE		1,743,463	0	0
SCHWAB CHARLES CORP	COM	808513105	2,997,052	43,548	SH		SOLE		43,548	0	0
SEA LTD	SPONSORD ADS	81141R100	418,011	10,318	SH		OTR	2	0	10,318	0
SEMPRA	COM	816851109	14,413,296	201,449	SH		SOLE		201,449	0	0
SERVICE CORP INTL	COM	817565104	10,279,791	150,132	SH		SOLE		150,132	0	0
SERVICENOW INC	COM	81762P102	4,387,986	6,209	SH		SOLE		6,209	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,258,291	4,033	SH		SOLE		4,033	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	558,077	500,000	PRN		SOLE		0	0	500,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	563,655	600,000	PRN		SOLE		0	0	600,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	277,693	9,019	SH		SOLE		9,019	0	0
SIMON PPTY GROUP INC	COM	828806109	2,696,893	18,901	SH		SOLE		18,901	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	60,389	537	SH		SOLE		537	0	0
SNAP INC	CL A	83304A106	206,611	12,200	SH		SOLE		0	0	0
SNAP INC	NOTE 5/0	83304AAF3	803,645	1,000,000	PRN		SOLE		0	0	1,000,000
SNOWFLAKE INC	CL A	833445109	69,075	347	SH		SOLE		347	0	0
SOUTHERN CO	COM	842587107	813,509	11,598	SH		SOLE		11,598	0	0
SOUTHWEST AIRLS CO	COM	844741108	944,511	65,734	SH		SOLE		65,734	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,942,708	2,000,000	PRN		SOLE		0	0	2,000,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,047,222	33,490	SH		SOLE		33,490	0	0
STATE STR CORP	COM	857477103	646,368	16,574	SH		SOLE		16,574	0	0
STEEL DYNAMICS INC	COM	858119100	3,063,677	51,736	SH		SOLE		51,736	0	0
STRYKER CORPORATION	COM	863667101	311,882	2,078	SH		SOLE		2,078	0	0
SYNCHRONY FINANCIAL	COM	87165B103	93,863	2,457	SH		SOLE		2,457	0	0
SYNOPSYS INC	COM	871607107	4,420,358	8,582	SH		SOLE		8,582	0	0
SYSCO CORP	COM	871829107	3,136,150	42,871	SH		SOLE		42,871	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,782,723	111,158	SH		SOLE		111,158	0	0
TAPESTRY INC	COM	876030107	1,222,332	33,196	SH		SOLE		33,196	0	0
TARGET CORP	COM	87612E106	3,391,810	23,808	SH		SOLE		23,808	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,129,812	15,154	SH		SOLE		15,154	0	0
TECK RESOURCES LTD	CL B	878742204	41,125,173	1,396,237	SH		SOLE		1,396,237	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	495,059	600,000	PRN		SOLE		0	0	600,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,298,682	7,389	SH		SOLE		7,389	0	0
TERADATA CORP DEL	COM	88076W103	69,899	1,606	SH		SOLE		1,606	0	0
TERADYNE INC	COM	880770102	41,902	386	SH		SOLE		386	0	0
TESLA INC	COM	88160R101	57,829,674	232,660	SH		SOLE		232,660	0	0
TEXAS INSTRS INC	COM	882508104	5,722,280	33,559	SH		SOLE		33,559	0	0
THE CIGNA GROUP	COM	125523100	5,623,955	18,775	SH		SOLE		18,775	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,634,243	222,145	SH		SOLE		222,145	0	0
TJX COS INC	COM	872540109	30,184,485	321,660	SH		SOLE		321,660	0	0
T-MOBILE US INC	COM	872590104	35,493,233	221,306	SH		SOLE		221,306	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	488,826	2,838	SH		SOLE		2,838	0	0
TRANSUNION	COM	89400J107	65,089	947	SH		SOLE		947	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,366,330	10,001	SH		SOLE		10,001	0	0
TRIMBLE INC	COM	896239100	1,250,809	23,504	SH		SOLE		23,504	0	0
TRUIST FINL CORP	COM	89832Q109	919,562	24,899	SH		SOLE		24,899	0	0
TWILIO INC	CL A	90138F102	88,948	1,172	SH		SOLE		1,172	0	0
TYSON FOODS INC	CL A	902494103	3,071,926	57,134	SH		SOLE		57,134	0	0
UNION PAC CORP	COM	907818108	4,245,904	17,281	SH		SOLE		17,281	0	0
UNITED AIRLS HLDGS INC	COM	910047109	47,464	1,150	SH		SOLE		1,150	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	220,157	26,015	SH		SOLE		26,015	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,843,604	24,438	SH		SOLE		24,438	0	0
UNITED RENTALS INC	COM	911363109	28,857,327	50,309	SH		SOLE		50,309	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99,917,748	189,728	SH		SOLE		189,728	0	0
UNITY SOFTWARE INC	COM	91332U101	783,005	19,143	SH		SOLE		19,143	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	583,897	700,000	PRN		SOLE		0	0	700,000
UNIVERSAL HEALTH SVCS INC	CL B	913903100	21,653	142	SH		SOLE		142	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	598,936	700,000	PRN		SOLE		0	0	700,000
US BANCORP DEL	COM NEW	902973304	743,805	34,086	SH		SOLE		34,086	0	0
V F CORP	COM	918204108	36,295	1,930	SH		SOLE		1,930	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	714,478	800,000	PRN		SOLE		0	0	800,000
VALERO ENERGY CORP	COM	91913Y100	15,615,086	120,078	SH		SOLE		120,078	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	536,104	350,000	PRN		SOLE		0	0	350,000
VEEVA SYS INC	CL A COM	922475108	865,074	4,492	SH		SOLE		4,492	0	0
VENTAS INC	COM	92276F100	1,407,629	56,100	SH		SOLE		56,100	0	0
VERALTO CORP	COM SHS	92338C103	735,964	17,874	SH		SOLE		17,874	0	0
VERISIGN INC	COM	92343E102	156,785	761	SH		SOLE		761	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,238,441	7,346	SH		SOLE		7,346	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,626,351	122,676	SH		SOLE		122,676	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,191,347	25,039	SH		SOLE		25,039	0	0
VESTIS CORPORATION	COM SHS	29430C102	16,962	1,602	SH		SOLE		1,602	0	0
VISA INC	COM CL A	92826C839	26,411,501	101,414	SH		SOLE		101,414	0	0
VISA INC	COM CL A	92826C839	374,547	1,439	SH		OTR	1	0	1,439	0
VORNADO RLTY TR	SH BEN INT	929042109	61,209	2,166	SH		SOLE		2,166	0	0
VULCAN MATLS CO	COM	929160109	2,506,757	11,039	SH		SOLE		11,039	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,390	1,623	SH		SOLE		1,623	0	0
WALMART INC	COM	931142103	4,467,449	64,786	SH		SOLE		64,786	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	835,864	73,427	SH		SOLE		73,427	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,221,291	21,461	SH		SOLE		21,461	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	621,935	500,000	PRN		SOLE		0	0	500,000
WELLTOWER INC	COM	95040Q104	1,806,677	20,030	SH		SOLE		20,030	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	183,865	522	SH		SOLE		522	0	0
WESTERN DIGITAL CORP.	COM	958102105	57,730	1,102	SH		SOLE		1,102	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,562,978	73,689	SH		SOLE		73,689	0	0
WILLIAMS COS INC	COM	969457100	3,286,799	94,337	SH		SOLE		94,337	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	819,656	900,000	PRN		SOLE		0	0	900,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	471,928	700,000	PRN		SOLE		0	0	700,000
WP CAREY INC	COM	92936U109	119,257	3,638	SH		SOLE		3,638	0	0
XPO INC	COM	983793100	18,285,650	208,698	SH		SOLE		208,698	0	0
XYLEM INC	COM	98419M100	979,918	8,566	SH		SOLE		8,566	0	0
YUM CHINA HLDGS INC	COM	98850P109	247,615	5,834	SH		SOLE		5,834	0	0
ZOETIS INC	CL A	98978V103	5,477,371	27,743	SH		SOLE		27,743	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	48,986	681	SH		SOLE		681	0	0
ZSCALER INC	COM	98980G102	408,907	1,845	SH		SOLE		1,845	0	0
ZSCALER INC.	NOTE 0.125% 7/0	98980GAB8	2,204,834	1,450,000	PRN		SOLE		0	0	1,450,000