The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |