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
3M CO	COM	88579Y101	1,612,900	7,227	SH		SOLE		7,227	0	0
ABBOTT LABS	COM	002824100	26,098,382	198,170	SH		SOLE		198,170	0	0
ABBVIE INC	COM	00287Y109	15,638,020	83,953	SH		SOLE		83,953	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,189,415	9,078	SH		SOLE		9,078	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,466	720	SH		OTR	2	0	720	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	248,466	720	SH		OTR	1	0	720	0
ADOBE INC	COM	00724F101	26,489,482	44,329	SH		SOLE		44,329	0	0
ADOBE INC	COM	00724F101	157,750	314	SH		OTR	1	0	314	0
ADOBE INC	COM	00724F101	157,750	314	SH		OTR	2	0	314	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,601,026	157,930	SH		SOLE		157,930	0	0
AFLAC INC	COM	001055102	1,124,165	6,358	SH		SOLE		6,358	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,592,170	7,564	SH		SOLE		7,564	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48,740,384	502,716	SH		SOLE		502,716	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	178,693	1,643	SH		SOLE		1,643	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,953,616	2,000,000	PRN		SOLE		0	0	2,000,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,989,210	6,638	SH		SOLE		6,638	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	621,645	8,591	SH		SOLE		8,591	0	0
ALLSTATE CORP	COM	020002101	1,299,305	3,829	SH		SOLE		3,829	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,254,872	2,256	SH		SOLE		2,256	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	523,936	600,000	PRN		SOLE		0	0	600,000
ALPHABET INC	CAP STK CL C	02079K107	28,410,193	51,696	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	134,543,530	51,696	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	419,400	2,791	SH		OTR	1	0	2,791	0
ALPHABET INC	CAP STK CL A	02079K305	419,400	2,791	SH		OTR	2	0	2,791	0
ALTRIA GROUP INC	COM	02209S103	1,881,025	19,175	SH		SOLE		19,175	0	0
AMAZON COM INC	COM	023135106	133,567,782	608,744	SH		SOLE		608,744	0	0
AMAZON COM INC	COM	023135106	416,828	2,321	SH		OTR	1	0	2,321	0
AMAZON COM INC	COM	023135106	416,828	2,321	SH		OTR	2	0	2,321	0
AMERICAN EXPRESS CO	COM	025816109	1,588,821	3,319	SH		SOLE		3,319	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	76,975	564	SH		SOLE		564	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,576,298	10,047	SH		SOLE		10,047	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,588,878	91,052	SH		SOLE		91,052	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,217,134	8,173	SH		SOLE		8,173	0	0
AMERIPRISE FINL INC	COM	03076C106	3,068,203	3,287	SH		SOLE		3,287	0	0
AMETEK INC	COM	031100100	5,823,170	26,739	SH		SOLE		26,739	0	0
AMGEN INC	COM	031162100	6,743,217	15,498	SH		SOLE		15,498	0	0
AMPHENOL CORP NEW	CL A	032095101	1,876,168	8,462	SH		SOLE		8,462	0	0
ANALOG DEVICES INC	COM	032654105	2,757,786	7,093	SH		SOLE		7,093	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,968,834	147,086	SH		SOLE		147,086	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,728,222	28,467	SH		OTR	1	0	28,467	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,728,222	28,467	SH		OTR	2	0	28,467	0
ANSYS INC	COM	03662Q105	38,188	110	SH		SOLE		110	0	0
APA CORPORATION	COM	03743Q108	239,250	6,959	SH		SOLE		6,959	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	308,338	2,742	SH		SOLE		2,742	0	0
APPLE INC	COM	037833100	177,298,145	835,842	SH		SOLE		835,842	0	0
APPLE INC	COM	037833100	204,192	1,196	SH		OTR	1	0	1,196	0
APPLE INC	COM	037833100	204,192	1,196	SH		OTR	2	0	1,196	0
APPLIED MATLS INC	COM	038222105	2,681,196	6,183	SH		SOLE		6,183	0	0
APPLIED MATLS INC	COM	038222105	308,401	1,502	SH		OTR	1	0	1,502	0
APPLIED MATLS INC	COM	038222105	308,401	1,502	SH		OTR	2	0	1,502	0
APTARGROUP INC	COM	038336103	642,325	4,464	SH		SOLE		4,464	0	0
ARAMARK	COM	03852U106	39,577	1,217	SH		SOLE		1,217	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,173,498	79,061	SH		SOLE		79,061	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	848,940	6,727	SH		SOLE		6,727	0	0
ARGAN	COM	04010E109	199,346	2,200	SH		SOLE		2,200	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,577,447	1,291	SH		SOLE		1,291	0	0
ARISTA NETWORKS INC	COM	040413106	4,469,462	12,139	SH		SOLE		12,139	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	252,320,084	251,408	SH		SOLE		251,408	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,768,248	7,055	SH		OTR	1	0	7,055	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,768,248	7,055	SH		OTR	2	0	7,055	0
ASSURANT INC	COM	04621X108	1,260,832	3,177	SH		SOLE		3,177	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50,928,676	377,563	SH		SOLE		377,563	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	498,913	3,715	SH		OTR	1	0	3,715	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	498,913	3,715	SH		OTR	2	0	3,715	0
AT&T INC	COM	00206R102	7,966,939	340,365	SH		SOLE		340,365	0	0
ATMOS ENERGY CORP	COM	049560105	1,373,186	6,098	SH		SOLE		6,098	0	0
AUTODESK INC	COM	052769106	2,933,110	6,312	SH		SOLE		6,312	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,832,093	3,685	SH		SOLE		3,685	0	0
AUTOZONE INC	COM	053332102	2,637,931	397	SH		SOLE		397	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,377,563	13,546	SH		SOLE		13,546	0	0
AVANTOR INC	COM	05352A100	101,666	3,976	SH		SOLE		3,976	0	0
AXON ENTERPRISE INC	0.500%12/1	05464CAB7	676,255	500,000	PRN		SOLE		0	0	500,000
B2GOLD CORP	COM	11777Q209	186,459	71,077	SH		SOLE		71,077	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,622,716	15,544	SH		SOLE		15,544	0	0
BALL CORP	COM	058498106	124,077	1,842	SH		SOLE		1,842	0	0
BALL CORP	COM	058498106	204,749	3,053	SH		OTR	1	0	3,053	0
BALL CORP	COM	058498106	204,749	3,053	SH		OTR	2	0	3,053	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	43,923,185	3,683,842	SH		SOLE		3,683,842	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	321,295	112,341	SH		SOLE		112,341	0	0
BANCO SANTANDER S.A.	ADR	05964H105	48,246,140	9,879,985	SH		SOLE		9,879,985	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,477,204	715,205	SH		OTR	1	0	715,205	0
BANCO SANTANDER S.A.	ADR	05964H105	3,477,204	715,205	SH		OTR	2	0	715,205	0
BANK AMERICA CORP	COM	060505104	38,918,699	902,495	SH		SOLE		902,495	0	0
BANK MONTREAL QUE	COM	063671101	108,576	1,111	SH		SOLE		1,111	0	0
BARCLAYS PLC	ADR	06738E204	1,874,012	809,774	SH		SOLE		809,774	0	0
BARRICK GOLD CORP	COM	067901108	287,743	17,283	SH		SOLE		17,283	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,490,381	7,431	SH		SOLE		7,431	0	0
BAXTER INTL INC	COM	071813109	3,103,351	36,703	SH		SOLE		36,703	0	0
BECTON DICKINSON & CO	COM	075887109	4,131,673	8,527	SH		SOLE		8,527	0	0
BECTON DICKINSON & CO	COM	075887109	378,371	2,949	SH		OTR	1	0	2,949	0
BECTON DICKINSON & CO	COM	075887109	378,371	2,949	SH		OTR	2	0	2,949	0
BENTLEY SYS INC	COM CL B	08265T208	751,811	14,397	SH		SOLE		14,397	0	0
BEST BUY INC	COM	086516101	1,453,572	17,720	SH		SOLE		17,720	0	0
BILL HOLDINGS INC	COM	090043100	549,760	8,000	SH		SOLE		8,000	0	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,177,563	1,500,000	PRN		SOLE		0	0	1,500,000
BIO RAD LABS INC	CL A	090572207	838,043	996	SH		SOLE		996	0	0
BIOGEN INC	COM	09062X103	4,510,333	13,491	SH		SOLE		13,491	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,374,814	94,311	SH		SOLE		94,311	0	0
BIOMARIN PHARMACEUTICAL INC	CALL	09061G901	17,800	698,720	PRN	Call	SOLE		0	0	698,720
BIONTECH SE	SPONSORED ADS	09075V102	4,006,418	7,675	SH		SOLE		7,675	0	0
BIO-TECHNE CORP	COM	09073M104	755,707	5,088	SH		SOLE		5,088	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	713,961	850,000	PRN		SOLE		0	0	850,000
BLACKROCK INC	COM	09247X101	3,229,754	1,996	SH		SOLE		1,996	0	0
BOEING CO	COM	097023105	2,309,511	4,571	SH		SOLE		4,571	0	0
BOOKING HOLDINGS INC	COM	09857L108	576,833	159	SH		SOLE		159	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63,384	427	SH		SOLE		427	0	0
BOSTON PROPERTIES INC	COM	101121101	1,247,486	7,601	SH		SOLE		7,601	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	60,216,408	756,234	SH		SOLE		756,234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,862,263	56,195	SH		SOLE		56,195	0	0
BROADCOM INC	COM	11135F101	148,729,558	94,939	SH		SOLE		94,939	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,575,375	8,717	SH		SOLE		8,717	0	0
CAE INC	COM	124765108	17,629,115	757,687	SH		SOLE		757,687	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G108	1,399,068	15,209	SH		SOLE		15,209	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	42,423	836	SH		SOLE		836	0	0
CANADIAN NAT RES LTD	COM	136385101	2,548,499	33,391	SH		SOLE		33,391	0	0
CANADIAN NATL RY CO	COM	136375102	1,150,961	8,732	SH		SOLE		8,732	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,477,494	348,566	SH		SOLE		348,566	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	605,889	10,423	SH		SOLE		10,423	0	0
CASTELLUM INC	COM NEW	14838T204	975,124	74,000	SH		SOLE		74,000	0	0
CATERPILLAR INC	COM	149123101	11,895,417	26,827	SH		SOLE		26,827	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,332,961	3,872	SH		SOLE		3,872	0	0
CBRE GROUP INC	CL A	12504L109	897,428	5,315	SH		SOLE		5,315	0	0
CELANESE CORP DEL	COM	150870103	514,549	2,994	SH		SOLE		2,994	0	0
CENCORA INC	COM	03073E105	1,543,472	3,210	SH		SOLE		3,210	0	0
CENTENE CORP DEL	COM	15135B101	3,355,177	23,468	SH		SOLE		23,468	0	0
CHARLES RIV LABS INTL INC	COM	159864107	396,129	760	SH		SOLE		760	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,000,348	1,958	SH		SOLE		1,958	0	0
CHEGG INC	NOTE 9/0	163092AF6	388,315	500,000	PRN		SOLE		0	0	500,000
CHEVRON CORP NEW	COM	166764100	49,869,343	274,341	SH		SOLE		274,341	0	0
CHEVRON CORP NEW	COM	166764100	342,838	2,183	SH		OTR	1	0	2,183	0
CHEVRON CORP NEW	COM	166764100	342,838	2,183	SH		OTR	2	0	2,183	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,098,048	3,561	SH		SOLE		3,561	0	0
CHUBB LIMITED	COM	H1467J104	5,901,945	20,564	SH		SOLE		20,564	0	0
CISCO SYS INC	COM	17275R102	10,216,477	138,026	SH		SOLE		138,026	0	0
CITIGROUP INC	COM NEW	172967424	14,626,210	203,675	SH		SOLE		203,675	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,794	821	SH		SOLE		821	0	0
CLOROX CO DEL	COM	189054109	94,010	614	SH		SOLE		614	0	0
CME GROUP INC	COM	12572Q105	8,966,183	35,657	SH		SOLE		35,657	0	0
CNH INDL N V	SHS	N20944109	256,348	19,871	SH		SOLE		19,871	0	0
COCA COLA CO	COM	191216100	23,620,130	312,903	SH		SOLE		312,903	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	201,181	2,745	SH		SOLE		2,745	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,783,981	10,814	SH		SOLE		10,814	0	0
COMCAST CORP NEW	CL A	20030N101	8,628,254	81,432	SH		SOLE		81,432	0	0
COMERICA INC	COM	200340107	705,027	6,139	SH		SOLE		6,139	0	0
CONOCOPHILLIPS	COM	20825C104	4,748,944	21,587	SH		SOLE		21,587	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,011,169	5,370	SH		SOLE		5,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,370,598	17,899	SH		SOLE		17,899	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	618,508	3,346	SH		SOLE		3,346	0	0
COPART INC	COM	217204106	1,315,711	11,503	SH		SOLE		11,503	0	0
CORNING INC	COM	219350105	39,783	1,207	SH		SOLE		1,207	0	0
CORTEVA INC	COM	22052L104	1,170,355	10,033	SH		SOLE		10,033	0	0
COSTAR GROUP INC	COM	22160N109	1,227,786	174	SH		SOLE		174	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,860,960	3,651	SH		SOLE		3,651	0	0
CRH PLC	ORD	G25508105	14,003,940	162,358	SH		SOLE		162,358	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,589	320	SH		SOLE		320	0	0
CROWN CASTLE INC	COM	22822V101	1,015,862	5,045	SH		SOLE		5,045	0	0
CSX CORP	COM	126408103	3,462,523	48,404	SH		SOLE		48,404	0	0
CUMMINS INC	COM	231021106	1,315,023	3,147	SH		SOLE		3,147	0	0
CVS HEALTH CORP	COM	126650100	7,800,368	71,646	SH		SOLE		71,646	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,332,644	35,134	SH		SOLE		35,134	0	0
DANAHER CORPORATION	COM	235851102	13,875,692	41,864	SH		SOLE		41,864	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,973,097	17,787	SH		SOLE		17,787	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,026,192	1,550,000	PRN		SOLE		0	0	1,550,000
DAVITA INC	COM	23918K108	164,832	1,194	SH		SOLE		1,194	0	0
DEERE & CO	COM	244199105	2,862,447	3,526	SH		SOLE		3,526	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,151,909	43,095	SH		SOLE		43,095	0	0
DENALI THERAPEUTICS INC	COM	24823R105	899,330	43,827	SH		SOLE		43,827	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,145,446	14,153	SH		SOLE		14,153	0	0
DEXCOM INC	COM	252131107	3,068,737	20,846	SH		SOLE		20,846	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,244,478	2,200,000	PRN		SOLE		0	0	2,200,000
DIAGEO PLC	SPON ADR NEW	25243Q205	9,531,097	257,905	SH		SOLE		257,905	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,055,453	260	SH		SOLE		260	0	0
DIGITAL RLTY TR INC	COM	253868103	969,389	3,934	SH		SOLE		3,934	0	0
DISCOVER FINL SVICS	COM	254709108	1,140,090	5,489	SH		SOLE		5,489	0	0
DISNEY WALT CO	COM	254687106	28,621,717	205,364	SH		SOLE		205,364	0	0
DISNEY WALT CO	COM	254687106	332,823	2,732	SH		OTR	1	0	2,732	0
DISNEY WALT CO	COM	254687106	332,823	2,732	SH		OTR	2	0	2,732	0
DOCUSIGN INC	COM	256163106	44,246	743	SH		SOLE		743	0	0
DOMINION ENERGY INC	COM	25746U109	878,091	2,106	SH		SOLE		2,106	0	0
DOMINOS PIZZA INC	COM	25754A201	362,722	730	SH		SOLE		730	0	0
DOW INC	COM	260557103	315,081	5,439	SH		SOLE		5,439	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	519,689	600,000	PRN		SOLE		0	0	600,000
DUPONT DE NEMOURS INC	COM	26614N102	975,396	6,270	SH		SOLE		6,270	0	0
EASTMAN CHEM CO	COM	277432100	47,204	471	SH		SOLE		471	0	0
EATON CORP PLC	SHS	G29183103	1,700,979	2,642	SH		SOLE		2,642	0	0
EBAY INC.	COM	278642103	731,689	13,863	SH		SOLE		13,863	0	0
ECOLAB INC	COM	278865100	8,832,849	33,137	SH		SOLE		33,137	0	0
ECOLAB INC	COM	278865100	288,319	2,508	SH		OTR	1	0	2,508	0
ECOLAB INC	COM	278865100	288,319	2,508	SH		OTR	2	0	2,508	0
EDISON INTL	COM	281020107	2,270,999	15,776	SH		SOLE		15,776	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,639,367	19,351	SH		SOLE		19,351	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,658	2,006	SH		SOLE		2,006	0	0
ELECTRONIC ARTS INC	COM	285512109	623,018	4,696	SH		SOLE		4,696	0	0
ELEVANCE HEALTH INC	COM	036752103	6,753,984	8,923	SH		SOLE		8,923	0	0
ELI LILLY & CO	COM	532457108	71,849,274	81,032	SH		SOLE		81,032	0	0
EMERSON ELEC CO	COM	291011104	5,772,057	37,243	SH		SOLE		37,243	0	0
ENPHASE ENERGY INC	COM	29355A107	461,176	1,947	SH		SOLE		1,947	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	319,848	400,000	PRN		SOLE		0	0	400,000
ENTERGY CORP NEW	COM	29364G103	15,204,076	119,505	SH		SOLE		119,505	0	0
EOG RES INC	COM	26875P101	11,570,543	70,174	SH		SOLE		70,174	0	0
EQT CORP	COM	26884L109	2,754,931	41,247	SH		SOLE		41,247	0	0
EQUINIX INC	COM	29444U700	29,626,046	32,644	SH		SOLE		32,644	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,193,043	120,950	SH		SOLE		120,950	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	363,892	5,766	SH		SOLE		5,766	0	0
EVERGY INC	COM	30034W106	790,718	14,813	SH		SOLE		14,813	0	0
EVERSOURCE ENERGY	COM	30040W108	2,071,867	16,932	SH		SOLE		16,932	0	0
EXELON CORP	COM	30161N101	913,515	9,790	SH		SOLE		9,790	0	0
FASTENAL CO	COM	311900104	1,051,881	13,636	SH		SOLE		13,636	0	0
FEDEX CORP	COM	31428X106	3,194,384	5,618	SH		SOLE		5,618	0	0
FERRARI N V	COM	N3167Y103	15,796,966	36,205	SH		SOLE		36,205	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83,579	1,574	SH		SOLE		1,574	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,430,973	19,951	SH		SOLE		19,951	0	0
FIFTH THIRD BANCORP	COM	316773100	1,302,945	35,016	SH		SOLE		35,016	0	0
FISERV INC	COM	337738108	1,234,130	3,725	SH		SOLE		3,725	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	436,975	500,000	PRN		SOLE		0	0	500,000
FLUTTER ENTMT PLC	SHS	G3643J108	2,515,843	12,613	SH		SOLE		12,613	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,486,565	1,550,000	PRN		SOLE		0	0	1,550,000
FORTINET INC	COM	34959E109	2,483,137	36,351	SH		SOLE		36,351	0	0
FORTIVE CORP	COM	34959J108	1,316,794	15,308	SH		SOLE		15,308	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,086	326	SH		SOLE		326	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	143,345	5,858	SH		SOLE		5,858	0	0
FOX CORP	CL A COM	35137L105	765,740	11,530	SH		SOLE		11,530	0	0
FOX CORP	CL B COM	35137L105	23,697	11,530	SH		SOLE		11,530	0	0
FRANCO NEV CORP	COM	351858105	10,449,021	87,689	SH		SOLE		87,689	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,648,401	28,191	SH		SOLE		28,191	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	67,494	1,096	SH		SOLE		1,096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	78,763	315	SH		SOLE		315	0	0
GARMIN LTD	SHS	H2906T109	676,763	4,546	SH		SOLE		4,546	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,740,017	6,379	SH		SOLE		6,379	0	0
GEN DIGITAL INC	COM	668771108	1,210,115	7,711	SH		SOLE		7,711	0	0
GENERAC HLDGS INC	COM	368736104	18,921	150	SH		SOLE		150	0	0
GENERAL ELECTRIC CO	COM	369604301	2,436,532	6,585	SH		SOLE		6,585	0	0
GENERAL MLS INC	COM	370334104	6,280,507	82,289	SH		SOLE		82,289	0	0
GENERAL MTRS CO	COM	37045V100	11,287,343	230,508	SH		SOLE		230,508	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,434,770	11,383	SH		SOLE		11,383	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	44,986	1,211	SH		SOLE		1,211	0	0
GILEAD SCIENCES INC	COM	375558103	4,483,046	39,875	SH		SOLE		39,875	0	0
GLOBAL PMTS INC	COM	37940X102	1,351,169	3,790	SH		SOLE		3,790	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	217,534	13,690	SH		SOLE		13,690	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,375,620	8,023	SH		SOLE		8,023	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	45,647	5,069	SH		SOLE		5,069	0	0
GSK PLC	SPONSORED ADR	37733W204	17,935,263	830,968	SH		SOLE		830,968	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	502,385	800,000	PRN		SOLE		0	0	800,000
HALEON PLC	SPON ADS	405552100	402,020	95,541	SH		SOLE		95,541	0	0
HALLIBURTON CO	COM	406216101	30,093,543	675,782	SH		SOLE		675,782	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,084,264	1,200,000	PRN		SOLE		0	0	1,200,000
HASBRO INC	COM	418056107	1,448,947	15,303	SH		SOLE		15,303	0	0
HCA HEALTHCARE INC	COM	40412C101	11,668,881	3,589	SH		SOLE		3,589	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,384,675	111,909	SH		SOLE		111,909	0	0
HEICO CORP NEW	COM	422806109	3,167,353	15,590	SH		SOLE		15,590	0	0
HERSHEY CO	COM	427866108	1,371,031	4,835	SH		SOLE		4,835	0	0
HESS CORP	COM	42809H107	3,450,580	22,606	SH		SOLE		22,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	369,014	20,813	SH		SOLE		20,813	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,291,587	9,422	SH		SOLE		9,422	0	0
HOLOGIC INC	COM	436440101	2,844,059	36,481	SH		SOLE		36,481	0	0
HOME DEPOT INC	COM	437076102	15,716,092	28,568	SH		SOLE		28,568	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,037,980	84,300	SH		SOLE		843	0	0
HONEYWELL INTL INC	COM	438516106	30,881,299	133,326	SH		SOLE		133,326	0	0
HONEYWELL INTL INC	COM	438516106	263,613	1,290	SH		OTR	1	0	1,290	0
HONEYWELL INTL INC	COM	438516106	263,613	1,290	SH		OTR	2	0	1,290	0
HORMEL FOODS CORP	COM	440452100	288,157	8,259	SH		SOLE		8,259	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,037,846	33,225	SH		SOLE		33,225	0	0
HP INC	COM	40434L105	1,324,512	23,257	SH		SOLE		23,257	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,798,950	1,892,593	SH		SOLE		1,892,593	0	0
HUBBELL INC	COM	443510607	2,452,945	5,910	SH		SOLE		5,910	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1,457,329	700,000	PRN		SOLE		0	0	700,000
HUMANA INC	COM	444859102	3,036,920	4,743	SH		SOLE		4,743	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	446,241	1,531	SH		SOLE		1,531	0	0
IDEXX LABS INC	COM	45168D104	109,066	202	SH		SOLE		202	0	0
ILLUMINA INC	COM	452327109	610,525	4,446	SH		SOLE		4,446	0	0
INCYTE CORP	COM	45337C102	3,695,188	50,518	SH		SOLE		50,518	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	41,155,012	2,499,442	SH		SOLE		2,499,442	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	399,356	400,000	PRN		SOLE		0	0	400,000
INSULET CORP	COM	45784P101	94,099	549	SH		SOLE		549	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,013,739	1,050,000	PRN		SOLE		0	0	1,050,000
INTEL CORP	COM	458140100	3,173,570	35,787	SH		SOLE		35,787	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,148,777	4,599	SH		SOLE		4,599	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,147	3,839	SH		OTR	1	0	3,839	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	279,147	3,839	SH		OTR	2	0	3,839	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,884,699	10,830	SH		SOLE		10,830	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	687,662	4,804	SH		SOLE		4,804	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,009,525	12,454	SH		SOLE		12,454	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,619,916	17,288	SH		SOLE		17,288	0	0
INTUIT	COM	461202103	4,920,500	3,875	SH		SOLE		3,875	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,088,955	822	SH		SOLE		822	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,033,732	257,868	SH		SOLE		257,868	0	0
IPG PHOTONICS CORP	COM	44980X109	104,656	1,154	SH		SOLE		1,154	0	0
IQVIA HLDGS INC	COM	46266C105	1,637,463	3,223	SH		SOLE		3,223	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	919,887	1,000,000	PRN		SOLE		0	0	1,000,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	456,632	65,892	SH		SOLE		65,892	0	0
JACOBS SOLUTIONS INC	COM	46982L108	101,154	658	SH		SOLE		658	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	932,532	7,702	SH		SOLE		7,702	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,908,042	69,662	SH		SOLE		69,662	0	0
JOHNSON & JOHNSON	COM	478160104	10,086,353	32,852	SH		SOLE		32,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,323,189	390,529	SH		SOLE		390,529	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	643,273	12,354	SH		SOLE		12,354	0	0
KENVUE INC	COM	49177J102	1,476,491	32,714	SH		SOLE		32,714	0	0
KEYCORP	COM	493267108	404,657	12,729	SH		SOLE		12,729	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,101,222	16,386	SH		SOLE		16,386	0	0
KILROY RLTY CORP	COM	49427F108	58,689	1,611	SH		SOLE		1,611	0	0
KIMBERLY-CLARK CORP	COM	494368103	774,677	2,841	SH		SOLE		2,841	0	0
KINROSS GOLD CORP	COM	496902404	422,187	68,751	SH		SOLE		68,751	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	406,598	7,390	SH		SOLE		7,390	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	453,975	22,592	SH		SOLE		22,592	0	0
KONINKLIJKE PHILIPS N V	CALL	500472903	98,000	1,304,409	PRN	Call	SOLE		0	0	1,304,409
KROGER CO	COM	501044101	24,529,908	406,988	SH		SOLE		406,988	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71,218	326	SH		SOLE		326	0	0
LAM RESEARCH CORP	COM	512807108	11,924,079	9,973	SH		SOLE		9,973	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,052,943	9,884	SH		SOLE		9,884	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,954,603	36,090	SH		SOLE		36,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,001,127	51,686	SH		SOLE		51,686	0	0
LAUDER ESTEE COS INC	CL A	518439104	327,362	2,133	SH		OTR	1	0	2,133	0
LAUDER ESTEE COS INC	CL A	518439104	327,362	2,133	SH		OTR	2	0	2,133	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,201,560	21,422	SH		SOLE		21,422	0	0
LEIDOS HOLDINGS INC	COM	525327102	916,843	3,599	SH		SOLE		3,599	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,199	318	SH		SOLE		318	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188127	18,116	1,027	SH		SOLE		1,027	0	0
LINDE PLC	SHS	G54950103	9,213,700	12,309	SH		SOLE		12,309	0	0
LINDE PLC	SHS	G54950103	416,797	1,178	SH		OTR	1	0	1,178	0
LINDE PLC	SHS	G54950103	416,797	1,178	SH		OTR	2	0	1,178	0
LKQ CORP	COM	501889208	114,511	2,144	SH		SOLE		2,144	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	464,981	711,144	SH		SOLE		711,144	0	0
LOGITECH INTL S A	SHS	H50430232	2,292,085	25,563	SH		SOLE		25,563	0	0
LOWES COS INC	COM	548661107	1,468,773	2,786	SH		SOLE		2,786	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,718,860	2,921	SH		SOLE		2,921	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	490,601	600,000	PRN		SOLE		0	0	600,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	490,601	600,000	PRN		SOLE		0	0	600,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114,349	1,118	SH		SOLE		1,118	0	0
M & T BK CORP	COM	55261F104	2,693,549	8,097	SH		SOLE		8,097	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,022,092	215	SH		SOLE		215	0	0
MANULIFE FINL CORP	COM	56501R106	97,172	3,887	SH		SOLE		3,887	0	0
MARATHON OIL CORP	COM	565849106	1,061,078	16,375	SH		SOLE		16,375	0	0
MARATHON PETE CORP	COM	56585A102	2,963,058	7,003	SH		SOLE		7,003	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,795,116	4,400	SH		SOLE		4,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,390,354	10,944	SH		SOLE		10,944	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,296,630	16,881	SH		SOLE		16,881	0	0
MCDONALDS CORP	COM	580135101	9,666,092	23,606	SH		SOLE		23,606	0	0
MCKESSON CORP	COM	58155Q103	2,500,110	2,215	SH		SOLE		2,215	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	93,093	19,807	SH		SOLE		19,807	0	0
MEDTRONIC PLC	SHS	G5960L103	7,481,043	54,195	SH		SOLE		54,195	0	0
MEDTRONIC PLC	SHS	G5960L103	301,059	7,102	SH		OTR	1	0	7,102	0
MEDTRONIC PLC	SHS	G5960L103	301,059	7,102	SH		OTR	2	0	7,102	0
MERCADOLIBRE INC	COM	58733R102	226,794	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	97,850,293	681,392	SH		SOLE		681,392	0	0
MERCK & CO INC	COM	58933Y105	485,274	7,325	SH		OTR	1	0	7,325	0
MERCK & CO INC	COM	58933Y105	485,274	7,325	SH		OTR	2	0	7,325	0
META PLATFORMS INC	CL A	30303M102	82,928,809	139,835	SH		SOLE		139,835	0	0
METLIFE INC	COM	59156R108	29,372,165	373,513	SH		SOLE		373,513	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	360,780	271	SH		SOLE		271	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,740,920	41,012	SH		SOLE		41,012	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	670,493	3,554	SH		SOLE		3,554	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,557,787	810,159	SH		SOLE		810,159	0	0
MICROSOFT CORP	COM	594918104	404,081,786	808,349	SH		SOLE		808,349	0	0
MICROSOFT CORP	CALL	594918904	109,150	2,103,600	PRN	Call	SOLE		0	0	2,103,600
MICROSOFT CORP	COM	594918104	562,971	1,344	SH		OTR	1	0	1,344	0
MICROSOFT CORP	COM	594918104	562,971	1,344	SH		OTR	2	0	1,344	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,733,288	1,847,029	SH		SOLE		18,470	0	0
MODERNA INC	COM	60770K107	3,067,756	8,190	SH		SOLE		8,190	0	0
MONDELEZ INTL INC	CL A	609207105	35,795,130	466,480	SH		SOLE		466,480	0	0
MONDELEZ INTL INC	CL A	609207105	244,160	7,098	SH		OTR	1	0	7,098	0
MONDELEZ INTL INC	CL A	609207105	244,160	7,098	SH		OTR	2	0	7,098	0
MONGODB INC	CL A	60937P106	6,371,957	800	SH		SOLE		800	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	973,104	600,000	PRN		SOLE		0	0	600,000
MONOLITHIC PWR SYS INC	COM	609839105	1,050,001	1,550	SH		SOLE		1,550	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,142,622	8,459	SH		SOLE		8,459	0	0
MORGAN STANLEY	COM NEW	617446448	8,614,322	71,377	SH		SOLE		71,377	0	0
MORGAN STANLEY	COM NEW	617446448	332,710	3,549	SH		OTR	1	0	3,549	0
MORGAN STANLEY	COM NEW	617446448	332,710	3,549	SH		OTR	2	0	3,549	0
MOSAIC CO NEW	COM	61945C103	679,745	7,979	SH		SOLE		7,979	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97,952,116	232,686	SH		SOLE		232,686	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	404,687	2,201	SH		OTR	1	0	2,201	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	404,687	2,201	SH		OTR	2	0	2,201	0
MSCI INC	COM	55354G100	1,119,779	898	SH		SOLE		898	0	0
NASDAQ INC	COM	631103108	3,536,124	56,040	SH		SOLE		56,040	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	481,909	143,687	SH		SOLE		574,748	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	433,986	21,974	SH		SOLE		21,974	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,880	121	SH		SOLE		121	0	0
NEWELL BRANDS INC	COM	651229106	21,801	2,715	SH		SOLE		2,715	0	0
NEWMONT CORP	COM	651639106	6,335,473	111,936	SH		SOLE		111,936	0	0
NEXTERA ENERGY INC	COM	65339F101	29,310,979	391,708	SH		SOLE		391,708	0	0
NICE LTD	NOTE 9/1	653656AB4	1,945,648	2,000,000	PRN		SOLE		0	0	2,000,000
NIKE INC	CL B	654106103	7,940,464	62,200	SH		SOLE		62,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,039,979	2,625	SH		SOLE		2,625	0	0
NORTHERN TR CORP	COM	665859104	149,563	1,682	SH		SOLE		1,682	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	38,373,874	395,595	SH		SOLE		395,595	0	0
NOVO-NORDISK A S	ADR	670100205	171,834,843	693,962	SH		SOLE		6,939,620	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	810	7,000	PRN		SOLE		0	0	7,000
NVIDIA CORPORATION	COM	67066G104	181,641,763	155,211	SH		SOLE		155,211	0	0
NVIDIA CORPORATION	COM	67066G104	329,254	366	SH		OTR	1	0	366	0
NVIDIA CORPORATION	COM	67066G104	329,254	366	SH		OTR	2	0	366	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,024,338	1,200,000	PRN		SOLE		0	0	1,200,000
OMNICOM GROUP INC	COM	681919106	227,967	2,356	SH		SOLE		2,356	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	457,461	500,000	PRN		SOLE		0	0	500,000
ORACLE CORP	COM	68389X105	9,743,945	57,255	SH		SOLE		57,255	0	0
ORANGE	SPONSORED ADR	684060106	11,460,549	974,616	SH		SOLE		974,616	0	0
ORANGE	CALL	684060906	627,200	11,473,376	PRN	Call	SOLE		0	0	11,473,376
ORANGE	SPONSORED ADR	684060106	1,426,445	121,840	SH		OTR	1	0	121,840	0
ORANGE	SPONSORED ADR	684060106	1,426,445	121,840	SH		OTR	2	0	121,840	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,589,463	854	SH		SOLE		854	0	0
ORIX CORP	SPONSORED ADR	686330101	316,527	28,800	SH		OTR	1	0	288	0
ORIX CORP	SPONSORED ADR	686330101	316,527	28,800	SH		OTR	2	0	288	0
OSHKOSH CORP	COM	688239201	221,610	1,777	SH		SOLE		1,777	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,033,401	5,281	SH		SOLE		5,281	0	0
OWENS CORNING NEW	COM	690742101	333,767	2,001	SH		SOLE		2,001	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,257,985	75,629	SH		SOLE		75,629	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	925,847	350,000	PRN		SOLE		0	0	350,000
PAN AMERN SILVER CORP	COM	697900108	110,472	7,321	SH		SOLE		7,321	0	0
PARKER-HANNIFIN CORP	COM	701094104	73,641,063	127,479	SH		SOLE		127,479	0	0
PAYCHEX INC	COM	704326107	1,837,948	7,113	SH		SOLE		7,113	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,712,224	18,376	SH		SOLE		18,376	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,568	752	SH		SOLE		752	0	0
PEPSICO INC	COM	713448108	4,927,057	13,284	SH		SOLE		13,284	0	0
PFIZER INC	COM	717081103	8,957,672	215,528	SH		SOLE		215,528	0	0
PG&E CORP	COM	69331C108	1,810,650	30,844	SH		SOLE		30,844	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,534,214	40,452	SH		SOLE		40,452	0	0
PHILLIPS 66	COM	718546104	1,884,127	5,689	SH		SOLE		5,689	0	0
PINTEREST INC	CL A	72352L106	41,188	1,188	SH		SOLE		1,188	0	0
PIONEER NAT RES CO	COM	723787107	4,790,888	11,275	SH		SOLE		11,275	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	927,777	350,000	PRN		SOLE		0	0	350,000
PNC FINL SVCS GROUP INC	COM	693475105	21,295,325	124,976	SH		SOLE		124,976	0	0
PPG INDS INC	COM	693506107	1,207,017	2,785	SH		SOLE		2,785	0	0
PROCTER AND GAMBLE CO	COM	742718109	47,234,382	253,177	SH		SOLE		253,177	0	0
PROLOGIS INC.	COM	74340W103	5,256,200	27,966	SH		SOLE		27,966	0	0
PRUDENTIAL PLC	ADR	74435K204	29,556	3,149	SH		SOLE		3,149	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	713,010	10,677	SH		SOLE		10,677	0	0
QIAGEN NV	CALL	N72482909	24,000	426,183	PRN	Call	SOLE		0	0	426,183
QUALCOMM INC	COM	747525103	3,984,645	12,093	SH		SOLE		12,093	0	0
QUANTA SVCS INC	COM	74762E102	2,387,042	9,188	SH		SOLE		9,188	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	812,584	1,000,000	PRN		SOLE		0	0	1,000,000
REALTY INCOME CORP	COM	756109104	472,509	8,734	SH		SOLE		8,734	0	0
REGENCY CTRS CORP	COM	758849103	864,676	5,980	SH		SOLE		5,980	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,520,517	50,212	SH		SOLE		50,212	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,093,374	143,190	SH		SOLE		143,190	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,158	343	SH		SOLE		343	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	83,594	14,029	SH		SOLE		14,029	0	0
REPLIGEN CORP	COM	759916109	598,108	3,252	SH		SOLE		3,252	0	0
RESMED INC	COM	761152107	2,162,884	5,245	SH		SOLE		5,245	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	46,264	582	SH		SOLE		582	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,163,489	2,600,000	PRN		SOLE		0	0	2,600,000
RIO TINTO PLC	SPONSORED ADR	767204100	13,495,928	212,949	SH		SOLE		212,949	0	0
ROBERT HALF INC.	COM	770323103	804,533	6,346	SH		SOLE		6,346	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,680,076	18,077	SH		SOLE		18,077	0	0
ROSS STORES INC	COM	778296103	711,346	4,847	SH		SOLE		4,847	0	0
ROSS STORES INC	SPONSORED ADR	778296103	287,161	4,402	SH		OTR	1	0	4,402	0
ROSS STORES INC	SPONSORED ADR	778296103	287,161	4,402	SH		OTR	2	0	4,402	0
ROYAL BK CDA	COM	780087102	226,448	2,243	SH		SOLE		2,243	0	0
RTX CORPORATION	COM	75513E101	46,063,419	417,641	SH		SOLE		417,641	0	0
RTX CORPORATION	COM	75513E101	330,635	3,405	SH		OTR	1	0	3,405	0
RTX CORPORATION	COM	75513E101	330,635	3,405	SH		OTR	2	0	3,405	0
S&P GLOBAL INC	COM	78409V104	9,867,036	15,284	SH		SOLE		15,284	0	0
SALESFORCE INC	COM	79466L302	8,161,376	20,304	SH		SOLE		20,304	0	0
SANOFI	SPONSORED ADR	80105N105	73,638,502	749,602	SH		SOLE		749,602	0	0
SANOFI	SPONSORED ADR	80105N105	3,146,825	32,174	SH		OTR	1	0	35,391	0
SANOFI	SPONSORED ADR	80105N105	3,146,825	32,174	SH		OTR	2	0	35,391	0
SAP SE	SPON ADR	803054204	115,949,369	594,635	SH		SOLE		594,635	0	0
SAP SE	SPON ADR	803054204	4,632,001	23,871	SH		OTR	1	0	23,871	0
SAP SE	SPON ADR	803054204	4,632,001	23,871	SH		OTR	2	0	23,871	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	867,352	800,000	PRN		SOLE		0	0	800,000
SCHLUMBERGER LTD	COM STK	806857108	45,795,016	775,496	SH		SOLE		775,496	0	0
SEMPRA	COM	816851109	18,836,340	234,709	SH		SOLE		234,709	0	0
SERVICE CORP INTL	COM	817565104	10,228,735	130,424	SH		SOLE		130,424	0	0
SERVICENOW INC	COM	81762P102	5,586,105	4,617	SH		SOLE		4,617	0	0
SHELL PLC	SPON ADS	780259305	22,242,032	670,647	SH		SOLE		670,647	0	0
SHELL PLC	CALL	780259905	437,400	8,357,850	PRN	Call	SOLE		0	0	8,357,850
SHERWIN WILLIAMS CO	COM	824348106	1,125,349	1,719	SH		SOLE		1,719	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	498,750	500,000	PRN		SOLE		0	0	500,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	498,750	500,000	PRN		SOLE		0	0	500,000
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	655,039	18,457	SH		SOLE		18,457	0	0
SHOCKWAVE MED INC	COM	82489T104	1,534,369	4,712	SH		SOLE		4,712	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,293,546	8,266	SH		SOLE		8,266	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	58,168	537	SH		SOLE		537	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	440,246	35,146	SH		SOLE		35,146	0	0
SNAP INC	CL A	83304A106	198,340	17,277	SH		SOLE		17,277	0	0
SNAP INC	NOTE 5/0	83304AAF3	374,231	500,000	PRN		SOLE		0	0	500,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	374,231	500,000	PRN		SOLE		0	0	500,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	673,585	800,000	PRN		SOLE		0	0	800,000
SONY GROUP CORP	SPONSORED ADR	835699307	6,740,738	78,900	SH		SOLE		789	0	0
SOUTHWEST AIRLS CO	COM	844741108	601,460	12,950	SH		SOLE		12,950	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,065,891	32,094	SH		SOLE		32,094	0	0
STARBUCKS CORP	COM	855244109	1,295,727	6,770	SH		SOLE		6,770	0	0
STATE STR CORP	COM	857477103	706,550	5,176	SH		SOLE		5,176	0	0
STEEL DYNAMICS INC	COM	858119100	3,690,482	24,897	SH		SOLE		24,897	0	0
STELLANTIS N.V	SHS	N82405106	78,659,221	2,766,207	SH		SOLE		2,766,207	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	35,638,855	826,619	SH		SOLE		826,619	0	0
STMICROELECTRONICS N V	CALL	861012902	124,000	1,073,118	PRN	Call	SOLE		0	0	1,073,118
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,661,468	38,692	SH		OTR	1	0	38,692	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,661,468	38,692	SH		OTR	2	0	38,692	0
STRYKER CORPORATION	COM	863667101	252,656	706	SH		SOLE		706	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,607,379	44,680	SH		SOLE		447	0	0
SUNCOR ENERGY INC NEW	COM	867224107	82,341	2,229	SH		SOLE		2,229	0	0
SYNCHRONY FINANCIAL	COM	87165B103	70,889	1,644	SH		SOLE		1,644	0	0
SYNOPSYS INC	COM	871607107	2,850,642	2,457	SH		SOLE		2,457	0	0
SYSCO CORP	COM	871829107	2,797,382	14,338	SH		SOLE		14,338	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,733,322	64,192	SH		SOLE		64,192	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	211,298	15,000	SH		OTR	1	0	150	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	211,298	15,000	SH		OTR	2	0	150	0
TAPESTRY INC	COM	876030107	266,458	2,669	SH		SOLE		2,669	0	0
TARGET CORP	COM	87612E106	798,331	2,143	SH		SOLE		2,143	0	0
TECK RESOURCES LTD	CL B	878742204	61,538,713	983,913	SH		SOLE		983,913	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	473,048	600,000	PRN		SOLE		0	0	600,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,188,244	3,131	SH		SOLE		3,131	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10,523,088	2,382,881	SH		SOLE		2,382,881	0	0
TELUS CORPORATION	COM	87971M103	1,388,558	37,074	SH		SOLE		37,074	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,431,145	122,908	SH		SOLE		122,908	0	0
TERADATA CORP DEL	COM	88076W103	62,104	1,606	SH		SOLE		1,606	0	0
TERADYNE INC	COM	880770102	39,039	346	SH		SOLE		346	0	0
TESLA INC	COM	88160R101	29,359,391	131,928	SH		SOLE		131,928	0	0
TEXAS INSTRS INC	COM	882508104	5,149,473	14,808	SH		SOLE		14,808	0	0
THE CIGNA GROUP	COM	125523100	6,180,767	11,348	SH		SOLE		11,348	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,882,591	99,448	SH		SOLE		99,448	0	0
TJX COS INC NEW	COM	872540109	32,155,718	293,498	SH		SOLE		293,498	0	0
T-MOBILE US INC	COM	872590104	36,095,777	164,356	SH		SOLE		164,356	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	116,031,277	1,692,711	SH		SOLE		1,692,711	0	0
TOTALENERGIES SE	CALL	89151E909	1,445,923	15,414,338	PRN	Call	SOLE		0	0	15,414,338
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,451,579	71,016	SH		OTR	1	0	71,016	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,451,579	71,016	SH		OTR	2	0	71,016	0
TOYOTA MOTOR CORP	ADS	892331307	12,478,359	496,200	SH		SOLE		4,962	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	628,018	2,092	SH		SOLE		2,092	0	0
TRANSUNION	COM	89400J107	62,005	777	SH		SOLE		777	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,450,112	3,046	SH		SOLE		3,046	0	0
TRIMBLE INC	COM	896239100	1,306,765	8,151	SH		SOLE		8,151	0	0
TRUIST FINL CORP	COM	89832Q109	1,082,202	10,622	SH		SOLE		10,622	0	0
TWILIO INC	CL A	90138F102	71,668	1,172	SH		SOLE		1,172	0	0
TYLER TECHNOLOGIES INC	COM	902252105	229,505	540	SH		SOLE		540	0	0
TYSON FOODS INC	CL A	902494103	1,887,582	32,140	SH		SOLE		32,140	0	0
UBS GROUP AG	SHS	H42097107	4,504,459	146,256	SH		SOLE		146,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,688,291	232,679	SH		SOLE		232,679	0	0
UNION PAC CORP	COM	907818108	3,736,906	5,570	SH		SOLE		5,570	0	0
UNITED AIRLS HLDGS INC	COM	910047109	55,062	1,150	SH		SOLE		1,150	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	220,550	27,262	SH		SOLE		27,262	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,198,963	11,002	SH		SOLE		11,002	0	0
UNITED RENTALS INC	COM	911363109	34,874,322	47,640	SH		SOLE		47,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,896,941	105,043	SH		SOLE		105,043	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	549,377	700,000	PRN		SOLE		0	0	700,000
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,436	112	SH		SOLE		112	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	568,892	700,000	PRN		SOLE		0	0	700,000
US BANCORP DEL	COM NEW	902973304	1,258,350	8,139	SH		SOLE		8,139	0	0
V F CORP	COM	918204108	21,752	1,418	SH		SOLE		1,418	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	680,837	800,000	PRN		SOLE		0	0	800,000
VALERO ENERGY CORP	COM	91913Y100	17,248,566	97,304	SH		SOLE		97,304	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	518,064	350,000	PRN		SOLE		0	0	350,000
VEEVA SYS INC	CL A COM	922475108	572,738	2,472	SH		SOLE		2,472	0	0
VENTAS INC	COM	92276F100	1,546,759	21,437	SH		SOLE		21,437	0	0
VERALTO CORP	COM SHS	92338C103	700,325	4,020	SH		SOLE		4,020	0	0
VERISIGN INC	COM	92343E102	144,217	761	SH		SOLE		761	0	0
VERISK ANALYTICS INC	COM	92345Y106	595,690	2,527	SH		SOLE		2,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,555,765	55,256	SH		SOLE		55,256	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,242,259	10,558	SH		SOLE		10,558	0	0
VESTIS CORPORATION	COM SHS	29430C102	24,010	1,246	SH		SOLE		1,246	0	0
VISA INC	COM CL A	92826C839	21,534,650	54,304	SH		SOLE		54,304	0	0
VISA INC	COM CL A	92826C839	405,950	1,461	SH		OTR	1	0	1,461	0
VISA INC	COM CL A	92826C839	405,950	1,461	SH		OTR	2	0	1,461	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,586,441	1,782,371	SH		SOLE		1,782,371	0	0
VORNADO RLTY TR	SH BEN INT	929042109	62,316	2,166	SH		SOLE		2,166	0	0
VULCAN MATLS CO	COM	929160109	2,743,665	6,902	SH		SOLE		6,902	0	0
WALMART INC	COM	931142103	4,525,446	22,996	SH		SOLE		22,996	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	587,538	36,020	SH		SOLE		36,020	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,861,624	22,450	SH		SOLE		22,450	0	0
WASTE MGMT INC DEL	COM	94106L109	4,197,989	10,212	SH		SOLE		10,212	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,774,914	41,284	SH		SOLE		41,284	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	612,599	500,000	PRN		SOLE		0	0	500,000
WEBSTER FINL CORP	COM	947890109	23,521,284	423,137	SH		SOLE		423,137	0	0
WELLTOWER INC	COM	95040Q104	1,616,605	6,972	SH		SOLE		6,972	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	35,695	413	SH		SOLE		413	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206,561	522	SH		SOLE		522	0	0
WESTERN DIGITAL CORP.	COM	958102105	75,200	1,102	SH		SOLE		1,102	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,368,157	34,290	SH		SOLE		34,290	0	0
WILLIAMS COS INC	COM	969457100	3,321,452	52,519	SH		SOLE		52,519	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	396,546	19,929	SH		SOLE		19,929	0	0
WP CAREY INC	COM	92936U109	87,087	1,543	SH		SOLE		1,543	0	0
WPP PLC NEW	ADR	92937A102	65,096	6,838	SH		SOLE		6,838	0	0
XPO INC	COM	983793100	30,703,480	204,182	SH		SOLE		204,182	0	0
XYLEM INC	COM	98419M100	1,107,070	8,566	SH		SOLE		8,566	0	0
YUM CHINA HLDGS INC	COM	98850P109	242,759	6,101	SH		SOLE		6,101	0	0
ZOETIS INC	CL A	98978V103	4,481,358	13,993	SH		SOLE		13,993	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44,517	681	SH		SOLE		681	0	0
ZSCALER INC	COM	98980G102	343,074	1,781	SH		SOLE		1,781	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,262,771	1,000,000	PRN		SOLE		0	0	1,000,000