Natixis 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
10X GENOMICS INC	CL A COM	88025U109	106,838	1,915	SH		SOLE		0	0	0
22ND CENTY GROUP INC	COM	90137F103	8,613	11,200	SH		SOLE		0	0	0
2U INC	COM	90214J101	11,611	1,695	SH		SOLE		0	0	0
3M CO	COM	88579Y101	7,176,806	68,279	SH		SOLE		0	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	5	1	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	167,602	10,820	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	43,164,708	426,276	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	30,581	302	SH		DFND	1	0	0	302
ABBVIE INC	COM	00287Y109	63,200,405	396,564	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	144,230	905	SH		DFND	1	0	0	905
ACI WORLDWIDE INC	COM	004498101	4,047,000	150,000	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	322,336	1,764	SH		SOLE		0	0	0
ADITXT INC	COM NEW	007025505	8,900	10,000	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39,143,958	101,575	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,132,010	73,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	299,433	777	SH		DFND	1	700	0	77
ADVANCED MICRO DEVICES INC	COM	007903107	19,759,796	201,610	SH		SOLE		0	0	0
AETHLON MED INC	COM	00808Y307	8,300	21,836	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	5,950	5,000	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,987,760	28,000	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	441,829	39,204	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	1,104,043	8,166	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,202,395	52,063	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,287,176	16,533	SH		DFND	1	14,670	0	1,863
AIR LEASE CORP	CL A	00912X302	3,267,710	83,000	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,541,809	8,850	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,562	89	SH		DFND	1	0	0	89
AIRBNB INC	COM CL A	009066101	132,735	1,067	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	48,392	389	SH		DFND	1	0	0	389
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,018,907	115,184	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,276,164	2,249	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,197,574	1,082,401	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	6,943,087	31,411	SH		SOLE		0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,296,340	303,000	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	153,131	3,598	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,698,272	674,549	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	608,609	4,846	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,064,377	1,439,693	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,401	92	SH		DFND	1	0	0	92
ALIGN TECHNOLOGY INC	COM	016255101	1,000,749	2,995	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	902,178	2,700	SH		DFND	1	2,700	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	32,128,793	1,592,900	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	771,243	79,346	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,447,440	149,000	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	574,550	5,185	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,131,221	44,379	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,817,320	538,102	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,000,000	250,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,932,500	250,000	SH	Call	SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,985,624	230,631	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,994,768	57,642	SH		DFND	1	30,360	0	27,282
ALPHABET INC	CAP STK CL A	02079K305	1,013,650	9,772	SH		DFND	1	0	0	9,772
ALTAIR ENGR INC	COM CL A	021369103	761,554	10,561	SH		SOLE		0	0	0
ALTERYX INC	COM CL A	02156B103	1,015,696	17,262	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	54,945,559	1,231,411	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	76,053,770	736,313	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	51,645,000	500,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,909,374	47,530	SH		DFND	1	29,800	0	17,730
AMBARELLA INC	SHS	G037AX101	1,879,371	24,275	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	250,500	50,000	SH	Call	SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	52,623	592	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	726,799	8,413	SH		SOLE		0	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,187,291	1,029	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,954,029	742,646	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,827,196	206,915	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,078,955	97,900	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,963,659	416,276	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,343,118	55,511	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,912,763	176,891	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	855,442	2,791	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,289,573	14,300	SH		DFND	1	14,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,126,374	7,035	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	3,884,816	26,731	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	79,718,271	329,755	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	29,677,517	363,161	SH		SOLE		0	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	2,773,583	190,232	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	46,712,740	236,856	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	536,050	22,160	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	973,440	2,925	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	227,503	6,309	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,035,572	15,700	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,394,762	22,083	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	15,156	24,752	SH		SOLE		0	0	0
APPLE INC	COM	037833100	265,660,166	1,611,038	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,555,744	64,013	SH		DFND	1	52,605	0	11,408
APPLIED DNA SCIENCES INC	COM	03815U300	19,172	16,966	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	21,247,300	593,500	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	639,743	9,426	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	275,014	2,092	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,209,023	40,284	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	275,655	11,500	SH		SOLE		0	0	0
ARDELYX INC	COM	039697107	179,625	37,500	SH		SOLE		0	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,889,205	64,500	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	2,220,956	13,231	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	83,904	1,573	SH		SOLE		0	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1	1	SH		SOLE		0	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	447,251	405	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	1,123,830	9,000	SH		SOLE		0	0	0
ARTIVION INC	COM	228903100	56,474	4,311	SH		SOLE		0	0	0
ARVINAS INC	COM	04335A105	40,953	1,499	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,253	18	SH		SOLE		0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	262,280	51,630	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,075	635	SH		SOLE		0	0	0
AULT ALLIANCE INC	COM	09175M101	164	1,500	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	13,431,338	1,225,487	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	2,640	3,800	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	654	7	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	4,198,520	1,708	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	46,360	2,193	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	3,758	21	SH		SOLE		0	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	78,976	5,145	SH		SOLE		0	0	0
AVNET INC	COM	053807103	2,350,174	51,995	SH		SOLE		0	0	0
AXONICS INC	COM	05465P101	1,368,256	25,078	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	10,624,022	238,100	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	305,915	2,027	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,028,416	382,135	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36,393	1,261	SH		DFND	1	0	0	1,261
BALLARD PWR SYS INC NEW	COM	058586108	225,624	40,507	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	2	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	103,412,938	3,615,837	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	8,723	305	SH		DFND	1	0	0	305
BANK MONTREAL QUE	COM	063671101	89	1	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,059,471	111,344	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	50	1	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	5,664,129	305,015	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	56,360	3,035	SH		DFND	1	0	0	3,035
BATH & BODY WORKS INC	COM	070830104	3,128,943	85,537	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	64,733,050	8,000,000	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	2,843,459	70,105	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	24,592,109	99,346	SH		SOLE		0	0	0
BELDEN INC	COM	077454106	20,391	235	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	578,458	9,291	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	942,984	3,054	SH		DFND	1	2,000	0	1,054
BERRY GLOBAL GROUP INC	COM	08579W103	2,037,940	34,600	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,389,840	17,757	SH		SOLE		0	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	73,678	3,400	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	2,596,723	32,003	SH		SOLE		0	0	0
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q301	2,346	4,264	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	333,398	696	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	24,411	2,927	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	4,523,270	16,269	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,921,057	71,175	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	931,161	7,475	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	2,435,076	42,305	SH		SOLE		0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	11,058,312	704,800	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	54,846,428	81,968	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	260,803	25,174	SH		SOLE		0	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	104,594	8,252	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	13,260	1,533	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	12,115,352	176,480	SH		SOLE		0	0	0
BOEING CO	COM	097023105	21,243,000	100,000	SH	Call	SOLE		0	0	0
BOEING CO	COM	097023105	17,498,072	82,371	SH		SOLE		0	0	0
BOISE CASCADE CO DEL	COM	09739D100	352,556	5,574	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,819,471	1,440	SH		DFND	1	1,440	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,543,061	156,900	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	770,732	15,694	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	383,086	50,162	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	293,655	5,426	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,294,319	405,643	SH		SOLE		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	248,700	15,000	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,352,360	76,000	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,758,045	443,775	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	COM	11135E203	708,671	41,662	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	599,038	18,308	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	297,383	9,140	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479,534	14,200	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,073	88	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11,155	354	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	236,685	4,122	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	12,770,835	198,706	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	32,921	505	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	32,954	345	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	1,091,562	32,516	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	5,629,320	19,000	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,012,060	14,337	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,017,600	82,311	SH		SOLE		0	0	0
CALIX INC	COM	13100M509	40,139	749	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	372,077	3,549	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	484,751	18,536	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	4,883,104	88,816	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,414	57	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	9,799,878	83,161	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	3,678	2,100	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,375,696	97,501	SH		SOLE		0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,037	171	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,220,835	16,170	SH		DFND	1	16,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	742,845	9,839	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	1,188,635	38,269	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,071,476	88,994	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,640	320	SH		DFND	1	0	0	320
CATERPILLAR INC	COM	149123101	1,622,704	7,091	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	466,618	3,476	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	628,642	8,634	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	8,332,132	42,753	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	70,170,702	1,535,800	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	9,618	552	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	12,176,585	192,637	SH		SOLE		0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	314,198	9,782	SH		SOLE		0	0	0
CGI INC	CL A SUB VTG	12532H104	2,833,882	29,443	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23,610	2,255	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	952,994	4,722	SH		SOLE		0	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	37,513,727	17,255	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	192,959	11,838	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	538	1	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	8,982	300	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,312,833	109,853	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,892,800	40,000	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	403,392	5,305	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	57,462,341	352,184	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	34,016	910	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,204,362	10,277	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	127,576	1,443	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	18,277	348	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	259,465	2,315	SH		SOLE		0	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	603,749	473	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	470,546	1,017	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	21,548,801	412,220	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	19,599,879	417,997	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,922,218	18,467	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	2,575,980	66,000	SH		SOLE		0	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	17,585,894	12,582	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	9,187,387	148,112	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	60,170	970	SH		DFND	1	0	0	970
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,044,638	82,794	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	818,492	21,494	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,682,124	39,694	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,001,098	598,817	SH		SOLE		0	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	169,189	4,553	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	44,733,042	1,179,980	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	24,740,542	569,796	SH		SOLE		0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,867	1,235	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	140,437	3,739	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,549,964	64,394	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	32,520,840	327,798	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,521,610	11,163	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	179,905	6,678	SH		SOLE		0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	3,426	7,685	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,201,705	15,978	SH		SOLE		0	0	0
CORNING INC	COM	219350105	49,886	1,414	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	3,761,836	62,375	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,108,918	16,320	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	526,530	21,456	SH		SOLE		0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4,123,422	165,400	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	92,247	2,928	SH		SOLE		0	0	0
CRITEO S A	SPONS ADS	226718104	32,482	1,031	SH		DFND	1	0	0	1,031
CRONOS GROUP INC	COM	22717L101	10,183	5,300	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,235,402	67,284	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	34,683,431	259,141	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	9,404,127	113,700	SH		SOLE		0	0	0
CSX CORP	COM	126408103	29,309,015	978,925	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	80,981,992	339,007	SH		SOLE		0	0	0
CVR PARTNERS LP	COM	126633205	17,156,308	192,400	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	39,263,769	528,378	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,135,457	15,280	SH		DFND	1	15,280	0	0
DANAHER CORPORATION	COM	235851102	43,558,561	172,824	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,590,972	10,280	SH		DFND	1	10,280	0	0
DANAOS CORPORATION	SHS	Y1968P121	21,094	385	SH		SOLE		0	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	164,034	3,502	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,383,251	8,915	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	14,600	250	SH		SOLE		0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	61,795,664	1,481,200	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,743,250	15,000	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	28,581,618	69,225	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,481,275	409,880	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47,631	1,364	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	449,636	412,510	SH		SOLE		0	0	0
DENTSPLY SIRONA INC	COM	24906P109	271,857	6,921	SH		SOLE		0	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	60,935,611	21,512	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,121,370	8,296	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	6,972,174	70,540	SH		SOLE		0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,373	1,219	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	23,036,609	230,067	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	301,492	3,011	SH		DFND	1	799	0	2,212
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,618,000	200,000	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3,534	2,618	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	192,390	3,300	SH		DFND	1	800	0	2,500
DOCUSIGN INC	COM	256163106	106,164	1,821	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,229,462	26,100	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	6,395,583	44,553	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	12,237,187	37,097	SH		SOLE		0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,308,528	43,200	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	858,094	75,470	SH		SOLE		0	0	0
DR REDDYS LABS LTD	ADR	256135203	40,477	711	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	22,056,427	201,355	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,586,642	16,447	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,184,323	46,335	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	222,606	2,377	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	3,175,588	75,073	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	241,991	1,649	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	181,374	3,268	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	10,142,644	120,259	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	11,748,155	264,777	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	26,329,367	159,061	SH		SOLE		0	0	0
EDITAS MEDICINE INC	COM	28106W103	19,329	2,666	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,022,786	60,713	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,002,275	106,625	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	48,301,534	401,009	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	2,059,695	17,100	SH		DFND	1	17,100	0	0
ELEVANCE HEALTH INC	COM	036752103	2,326,639	5,060	SH		DFND	1	5,060	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23,735	2,291	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	8,826,062	101,286	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	36,193	669	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	318,696	57,114	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	378,811,690	30,377,842	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	125,425	8,650	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	520,585	5,992	SH		SOLE		0	0	0
ENETI INC	COM	Y2294C107	4,983,756	533,022	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,878,000	450,000	SH		SOLE		0	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	54,653	59,724	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	12,831,286	61,020	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	40,891	428	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	22,480,294	867,965	SH		SOLE		0	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	444,401	31,186	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,635,200	40,000	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,913,802	972	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	501,162	4,372	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	4,290,949	14,351	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	262,890	6,900	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	377,240	11,822	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	39,509,387	54,795	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,255,805	48,500	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	778,080	12,968	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	48,596	8,307	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,303,997	258,969	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1,664,754	7,960	SH		SOLE		0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,332,402	1,596	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,121,985	5,927	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	7,339,290	120,080	SH		SOLE		0	0	0
EVOLENT HEALTH INC	CL A	30050B101	84,727	2,611	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	703,043	4,315	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	45,271,267	412,833	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	3,153	174	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	278,940	672	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	15,407	2,703	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,942,353	55,607	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,451,096	63,521	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	204,516	10,663	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	375,038	14,078	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,556,392	312,508	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,069,800	76,500	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	45,621	3,261	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	21,398,085	98,382	SH		SOLE		0	0	0
FISERV INC	COM	337738108	7,439,182	65,816	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	3,234,978	44,750	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,834	101	SH		SOLE		0	0	0
FLEX LNG LTD	SHS	G35947202	6,257	190	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	10,128,749	803,869	SH		SOLE		0	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	967,351	1,000	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	1,470,304	71,374	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	4,297,370	64,661	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	1,811,357	42,667	SH		SOLE		0	0	0
FOX CORP	CL B COM	35137L204	6,394,191	204,222	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	60,412	642	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,489,311	427,507	SH		SOLE		0	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	12,044	400	SH		SOLE		0	0	0
FTAI AVIATION LTD	SHS	G3730V105	29,089,584	1,040,400	SH		SOLE		0	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	4,087,800	1,362,600	SH		SOLE		0	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,836,379	951	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	96,404	33,826	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,757,271	77,138	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,720,498	148,300	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	2,589,546	7,949	SH		SOLE		0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	221,511	11,770	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	3,596,324	209,576	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,498,067	94,203	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	22,944	240	SH		DFND	1	0	0	240
GENERAL MLS INC	COM	370334104	17,105,845	200,162	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	43,190,186	1,177,486	SH		SOLE		0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7,495,782	665,700	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,291,466	7,719	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	55,600,354	670,126	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	219,447	16,562	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	450,638	4,282	SH		SOLE		0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	50,743	703	SH		SOLE		0	0	0
GLOBALSTAR INC	COM	378973408	262,061	225,915	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	297,274	2,702	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	11,580,280	149,000	SH		SOLE		0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	19,725	2,072	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	258,328	18,808	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,417,761	117,446	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	5,893	436	SH		SOLE		0	0	0
GRACO INC	COM	384109104	60,671	831	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,727,603	224,700	SH		SOLE		0	0	0
GREENBRIER COS INC	COM	393657101	89,786	2,791	SH		SOLE		0	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,070,251	61,900	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	4,788	1,400	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	114,865	2,597	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	8	1	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	25,792,105	815,174	SH		SOLE		0	0	0
HAMILTON LANE INC	CL A	407497106	499,069	6,746	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,390,646	34,304	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	1,651,827	30,766	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	549,120	14,300	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	17,317,975	65,678	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	226,211	3,393	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,245,870	147,741	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	2,310,300	17,000	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	18	2	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	602,579	3,998	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	146,120	1,792	SH		SOLE		0	0	0
HERC HLDGS INC	COM	42704L104	152,398	1,338	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	696,666	54,047	SH		SOLE		0	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	193,381	28,777	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	6,107,621	24,007	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	13,425,231	101,445	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,302,300	45,000	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	714,445	44,849	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	516,789	7,572	SH		SOLE		0	0	0
HEXO CORP	COM	428304406	1,782	1,321	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	4,338,041	89,666	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	310,477	2,204	SH		SOLE		0	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,865,538	107,400	SH		SOLE		0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	971,433	56,055	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	15,064,269	186,670	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	900,116	3,050	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	66,993	227	SH		DFND	1	0	0	227
HONEYWELL INTL INC	COM	438516106	51,833,846	271,211	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,621,114	401,523	SH		SOLE		0	0	0
HOWARD HUGHES CORP	COM	44267D107	5,840,000	73,000	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	752,618	17,763	SH		SOLE		0	0	0
HP INC	COM	40434L105	566,103	19,288	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	2,749,403	11,300	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	7,555,433	17,622	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	14,475,446	29,818	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,111,310	12,033	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,668,115	416,796	SH		SOLE		0	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,101,652	18,800	SH		SOLE		0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	990	500	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	310	6	SH		SOLE		0	0	0
ICHOR HOLDINGS	SHS	G4740B105	181,871	5,555	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	465,074	930	SH		SOLE		0	0	0
IMMUNOME INC	COM	45257U108	14,970	3,000	SH		SOLE		0	0	0
INARI MED INC	COM	45332Y109	851,271	13,788	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	9,546,000	132,088	SH		SOLE		0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	197	3	SH		SOLE		0	0	0
INDUS REALTY TRUST INC	COM	45580R103	1,522,018	22,960	SH		SOLE		0	0	0
INFINERA CORP	COM	45667G103	2,486,304	320,400	SH		SOLE		0	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	438,234	345	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,043	119	SH		SOLE		0	0	0
INSPIRE MED SYS INC	COM	457730109	2,298,567	9,820	SH		SOLE		0	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,364,422	931	SH		SOLE		0	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	57	1	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	43,390,007	1,328,130	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	136,706	3,668	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	689,211	8,348	SH		SOLE		0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	50,537	3,763	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,903,071	228,111	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,261,692	13,720	SH		DFND	1	13,720	0	0
INTERNATIONAL PAPER CO	COM	460146103	904,926	25,095	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	466,059	12,515	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,274,628	2,859	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,337,461	13,064	SH		DFND	1	12,810	0	254
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,920,623	7,518	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,638,394	93,516	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	962,572	38,939	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	914,969	27,836	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,854,994	130,358	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	611,346	26,708	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	135,046	4,547	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,339,720	486,951	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	829,266	130,183	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,798,858	89,999	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,437,698	78,306	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,932,686	76,210	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,527,074	73,417	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,227,318	50,529	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	498,898	45,190	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,691,686	43,136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	495,492	43,120	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	994,987	42,832	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,211,613	24,518	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	517,520	21,554	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	355,658	16,115	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	825,295	15,777	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	406,224	14,880	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	267,524	14,571	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ FT GEN200	46138G482	348,759	12,761	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	281,261	12,698	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	475,988	11,258	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	222,788	10,193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	207,719	9,630	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCAP 400	46138G573	185,766	8,167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	136,024	8,150	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	148,916	7,752	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	94,607	5,403	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,155,456	84,051	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,259,496	68,882	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,990,514	39,578	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,344,227	29,687	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	951,605	11,235	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	516,311	11,137	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,134,617	7,237	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,016,562	6,191	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	815,123	5,428	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	268,179,699	835,633	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	869,881	1,418	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,354	1,040	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,288,012	6,476	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,075,995	5,410	SH		DFND	1	5,410	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,352,798	223,650	SH		SOLE		0	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	9,196,393	329,738	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	9,380,928	329,618	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	9,127,140	153,320	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	414,533	15,140	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	99,726	2,200	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,895,949	85,712	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,106,000	50,000	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	51,648,521	566,570	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44,600,000	250,000	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,753,300	82,384	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,594,175	74,046	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,416,931	17,246	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	437,408	8,778	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	940,679	8,172	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	206,710	7,000	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	879,149	5,774	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	354,516	4,996	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	419,694	4,552	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	404,464	2,918	SH		SOLE		0	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	44,531	1,314	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,518	171	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	109	5	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	110	1	SH		SOLE		0	0	0
JABIL INC	COM	466313103	56,599	642	SH		SOLE		0	0	0
JBG SMITH PPTYS	COM	46590V100	1,040,646	69,100	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	187,586	4,274	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	105,673,575	681,765	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	89,435	577	SH		DFND	1	0	0	577
JOYY INC	ADS REPSTG COM A	46591M109	1,496,671	48,001	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,058,229	1,082,482	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	316,133	2,426	SH		DFND	1	0	0	2,426
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5,593	1,700	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,832,869	82,303	SH		SOLE		0	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	47,898	2,496	SH		SOLE		0	0	0
KB HOME	COM	48666K109	3,821,480	95,109	SH		SOLE		0	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	4,844,398	2,216	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	1,572,489	23,484	SH		SOLE		0	0	0
KENNAMETAL INC	COM	489170100	318,577	11,551	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,017,531	510,701	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2,269,563	181,275	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,971,762	24,596	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,522,250	85,846	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	389,096	19,923	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,086,558	176,274	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,134,761	5,348	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	6,549,346	278,222	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,612,474	93,418	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	141,353	4,532	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	99,132	7,354	SH		SOLE		0	0	0
KROGER CO	COM	501044101	629,764	12,756	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,684,994	44,257	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	988,801	4,310	SH		DFND	1	4,310	0	0
LAM RESEARCH CORP	COM	512807108	2,516,480	4,747	SH		SOLE		0	0	0
LANTHEUS HLDGS INC	COM	516544103	1,430,765	17,330	SH		SOLE		0	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	43,636,258	7,919,466	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,139,190	89,455	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,756,226	28,861	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,665,468	55,447	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,372	107	SH		DFND	1	0	0	107
LEAR CORP	COM NEW	521865204	139	1	SH		SOLE		0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	184,345	3,823	SH		SOLE		0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	215,536	29,894	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	4,967,499	47,260	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,874,671	120,865	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,446,971	51,696	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	4,522,605	34,500	SH		SOLE		0	0	0
LIGHT & WONDER INC	COM	80874P109	73,345,070	1,221,400	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	17,557,004	51,124	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	60,736	2,703	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	71,484	473	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	140,420	6,465	SH		SOLE		0	0	0
LIVEPERSON INC	COM	538146101	95,918	21,750	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	21,950,397	386,723	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,787,275	107,434	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	341,506	5,886	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	59,166	7,359	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,891,967	5,195	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,754,196	7,482	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	354,764	2,967	SH		SOLE		0	0	0
MACERICH CO	COM	554382101	1,507,649	142,231	SH		SOLE		0	0	0
MACYS INC	COM	55616P104	1,653,277	94,527	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,006,955	10,300	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	268,666	1,109	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48,392,107	891,856	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	29,689	555	SH		SOLE		0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	580,000	62,500	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	592,058	15,004	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	112,300	5,000	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	634,885	4,100	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9	1	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2,864,346	119,547	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	60,034,810	445,263	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4,377,102	312,427	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	131,573	103	SH		SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	251,368	55,004	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,429,631	14,588	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	304,641	858	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,471,781	57,085	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	185	1	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,381,272	171,800	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,351,317	17,477	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	19,394,244	505,190	SH		SOLE		0	0	0
MATIV HOLDINGS INC	COM	808541106	21	1	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	168,950	62,000	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,963,369	58,037	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	41,298,677	147,701	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	518,397	1,854	SH		DFND	1	700	0	1,154
MCKESSON CORP	COM	58155Q103	1,581,218	4,441	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	125,943	4,132	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	32,371,554	24,560	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	72,252,322	679,127	SH		SOLE		0	0	0
MERITAGE HOMES CORP	COM	59001A102	300,423	2,573	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	133,131,171	628,155	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	23,314	110	SH		DFND	1	0	0	110
METLIFE INC	COM	59156R108	2,963,805	51,153	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,435,233	29,067	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,581,087	158,785	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	409,479,121	1,420,323	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,730,927	40,690	SH		DFND	1	26,290	0	14,400
MICROSTRATEGY INC	CL A NEW	594972408	465,373	1,592	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,653,002	70,531	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	8,606,007	58,700	SH		SOLE		0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	610,841	493	SH		SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,178,941	31,709	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	494,528	3,220	SH		DFND	1	3,220	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,183,009	15,638	SH		SOLE		0	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	839,250	90,000	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	122,707	1,760	SH		SOLE		0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	9,254,012	888,101	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	4,743,526	20,348	SH		SOLE		0	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,901,373	3,739	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	725,282	1,449	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	39,579,176	732,812	SH		SOLE		0	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	123,026	3,449	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7,396,184	84,239	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,942,068	62,706	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	42,496,797	1,233,579	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	819,386	1,464	SH		SOLE		0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	200,415	14,377	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	3,698	100	SH		SOLE		0	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	30,144	4,118	SH		SOLE		0	0	0
N-ABLE INC	COMMON STOCK	62878D100	224,189	16,984	SH		SOLE		0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	45,827	4,629	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	537,898	9,839	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	300,350	5,823	SH		SOLE		0	0	0
NATIONAL INSTRS CORP	COM	636518102	8,925,423	170,300	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	395,235	21,341	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,173	412	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2,779,007	43,524	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,493,840	16,891	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	104,297,303	301,891	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	111,591	323	SH		DFND	1	0	0	323
NETGEAR INC	COM	64111Q104	1,000	54	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,662,539	16,425	SH		SOLE		0	0	0
NEVRO CORP	COM	64157F103	153,638	4,250	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	294,384	23,779	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	1,392,865	18,500	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	1,131,438	3,100	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	10,518,859	214,583	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	2,896,421	167,714	SH		SOLE		0	0	0
NEWS CORP NEW	CL B	65249B208	66,112	3,793	SH		SOLE		0	0	0
NEWTEKONE INC	COM NEW	652526203	21,261	1,661	SH		SOLE		0	0	0
NEXGEN ENERGY LTD	COM	65340P106	388,688	101,485	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	15,725	204	SH		DFND	1	0	0	204
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,251,178	283,970	SH		SOLE		0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	696,000	240,000	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	2,881,672	23,497	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	297,648	2,427	SH		DFND	1	300	0	2,127
NIO INC	SPON ADS	62914V106	5,461,007	519,601	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	69,123,299	2,472,221	SH		SOLE		0	0	0
NKARTA INC	COM	65487U108	15,869	4,470	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	71,082	14,477	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	7,063,311	434,131	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,419,584	44,432	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	6,165,399	69,958	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,497,050	42,227	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	369,505	76,344	SH		SOLE		0	0	0
NURIX THERAPEUTICS INC	COM	67080M103	62,870	7,080	SH		SOLE		0	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	4,365,124	279,100	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	80,615	1,093	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	10,940,293	264,834	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	720,700	61,258	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,687,870	324,622	SH		SOLE		0	0	0
NV5 GLOBAL INC	COM	62945V109	255,454	2,457	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	158,761,110	571,556	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	7,103,413	25,573	SH		DFND	1	22,780	0	2,793
NVR INC	COM	62944T105	4,017,549	721	SH		SOLE		0	0	0
OAK STR HEALTH INC	COM	67181A107	13,547,515	350,246	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	586,975	31,272	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	194	5	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	5,588,352	64,800	SH		SOLE		0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	418,178	439	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	5,550	100	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	427,118	7,280	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,363,949	1,524	SH		SOLE		0	0	0
ONESPAN INC	COM	68287N100	1,838	105	SH		SOLE		0	0	0
OPEN TEXT CORP	COM	683715106	358,448	9,305	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	621,170	6,685	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,707,077	19,679	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	9,221	14,100	SH		SOLE		0	0	0
ORION OFFICE REIT INC	COM	68629Y103	992	148	SH		SOLE		0	0	0
OUTSET MED INC	COM	690145107	1,211,824	65,860	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	14,462,543	150,966	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	5,899	1,128	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	76,274	1,042	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,163,085	28,500	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	59,419	428	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,501,240	27,542	SH		DFND	1	25,540	0	2,002
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	976,126	473	SH		SOLE		0	0	0
PARAMOUNT GROUP INC	COM	69924R108	456,000	100,000	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	5,000,856	404,600	SH		SOLE		0	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	478,422	426	SH		SOLE		0	0	0
PATTERSON COS INC	COM	703395103	7,281	272	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,113,390	36,556	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,044,229	26,919	SH		DFND	1	25,040	0	1,879
PAYSAFE LIMITED	SHS	G6964L206	725	42	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	855,536	19,731	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	38,508	600	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,086,456	53,840	SH		SOLE		0	0	0
PEGASYSTEMS INC	COM	705573103	4,111,104	84,800	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,670	500	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	676,540	20,912	SH		SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	300,513	28,046	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	94,354,287	517,577	SH		SOLE		0	0	0
PERFICIENT INC	COM	71375U101	5,775,200	80,000	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,667,028	44,200	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	2,110,839	15,840	SH		DFND	1	15,840	0	0
PETMED EXPRESS INC	COM	716382106	6,236	384	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,129	300	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	54,548,702	1,336,978	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	325,952	7,989	SH		DFND	1	0	0	7,989
PHILIP MORRIS INTL INC	COM	718172109	2,133,276	21,936	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,564,192	15,429	SH		SOLE		0	0	0
PHUNWARE INC	COM	71948P100	376,300	530,000	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	481,999	26,748	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	563,038	102,932	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	12,918,180	63,250	SH		SOLE		0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	38,713,115	3,104,500	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	409,861	102,851	SH		SOLE		0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,819,504	250,400	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	183,277	15,638	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	956,682	7,527	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	1,820,632	37,400	SH		SOLE		0	0	0
POPULAR INC	COM NEW	733174700	1,439,785	25,079	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,357,553	17,649	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	975,123	35,089	SH		SOLE		0	0	0
PREMIER INC	CL A	74051N102	2,482,779	76,700	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,221	738	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,257,123	16,915	SH		SOLE		0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,253,982	45,156	SH		SOLE		0	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	7,390,340	118,000	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,109	337	SH		DFND	1	0	0	337
PROGRESS SOFTWARE CORP	COM	743312100	17,298,310	301,102	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	31,377,534	251,483	SH		SOLE		0	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	2,900,000	580,000	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	802,704	28,709	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	164,969	3,328	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,150	938	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	348,146	50,021	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	594,818	7,189	SH		SOLE		0	0	0
PTC INC	COM	69370C100	1,037,894	8,094	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,842,322	93,552	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	21,839,381	374,732	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	4,178,538	163,800	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	7,970,706	78,475	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	85,530,780	670,409	SH		SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,783,000	100,000	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	31,943	3,905	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	41,961,270	296,588	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,286,317	16,160	SH		DFND	1	16,160	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,041,585	275,500	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	16,734,334	632,200	SH		SOLE		0	0	0
RAPID7 INC	COM	753422104	15,640,481	340,677	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,061,128	107,871	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,305,199	43,962	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	11,439,391	180,660	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	1,499,430	165,500	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	15,078,545	246,462	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,662,156	5,674	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,034,237	55,724	SH		SOLE		0	0	0
REMITLY GLOBAL INC	COM	75960P104	1,715,340	101,200	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,626,561	12,029	SH		SOLE		0	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	369,478	338	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	907,832	29,600	SH		SOLE		0	0	0
RIOT PLATFORMS INC	COM	767292105	512,097	51,261	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	442,614	7,877	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,645,320	20,421	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	312,122	77,258	SH		SOLE		0	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	11,888	694	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,363,363	115,868	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,119,332	29,825	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,569,297	3,561	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,686,031	17,640	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	5,961,232	66,800	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	22,410	65	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	29,967,000	150,000	SH	Call	SOLE		0	0	0
SALESFORCE INC	COM	79466L302	4,629,303	23,172	SH		DFND	1	20,130	0	3,042
SAREPTA THERAPEUTICS INC	COM	803607100	241,203	1,750	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,090,018	80,783	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,412,746	578,671	SH		SOLE		0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,072,675	40,100	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,818,738	34,722	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	436,369	22,645	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,829,080	68,000	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	46,586	668	SH		SOLE		0	0	0
SCYNEXIS INC	COM NEW	811292200	50,663	17,500	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	1,138,543	302	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	842,275	4,160	SH		SOLE		0	0	0
SECUREWORKS CORP	CL A	81374A105	44,753	5,222	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	3,424,225	59,500	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	153,342,640	4,769,600	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204,491,490	3,021,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	233,431,265	2,307,089	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99,065,460	1,326,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	149,891,419	1,002,350	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40,330,000	500,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,468,447	328,043	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,247,621	232,375	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	443,476	11,864	SH		SOLE		0	0	0
SEMTECH CORP	COM	816850101	2,565,913	106,293	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	15,659,670	33,697	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15,235,622	509,832	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	3,376,043	15,570	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	404,853	8,445	SH		SOLE		0	0	0
SHUTTERSTOCK INC	COM	825690100	3,230,700	44,500	SH		SOLE		0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	25,908	3,114	SH		SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,068,792	62,100	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,868,132	70,270	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,555,402	391,789	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	374	14	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	276,714	15,121	SH		SOLE		0	0	0
SKILLZ INC	COM	83067L109	1,153	2,000	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	195,673	2,601	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,748,346	14,819	SH		SOLE		0	0	0
SL GREEN RLTY CORP	COM	78440X887	376	16	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	199,936	7,100	SH		SOLE		0	0	0
SMARTSHEET INC	COM CL A	83200N103	6,137,616	128,402	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	11,476,687	165,968	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	744,535	66,417	SH		SOLE		0	0	0
SNDL INC	COM	83307B101	5,832	3,600	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	1,689,013	10,947	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	316,215	3,901	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	240,524	39,625	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	553,781	504	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,021,506	16,746	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,515,809	151,027	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	497,569	15,291	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	250,463	753	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	33,895,700	185,000	SH	Put	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,868,581	48,404	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,497,979,708	3,659,053	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	55,818,000	1,050,000	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	57,636,453	850,597	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5,553,988	62,559	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	386,158	10,417	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,867	311	SH		SOLE		0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,894	89	SH		SOLE		0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,906	200	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	23,267,295	242,671	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	2,885,988	30,100	SH	Call	SOLE		0	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	1,195,545	338	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	84,140	1,490	SH		SOLE		0	0	0
STANTEC INC	COM	85472N109	63,079	1,083	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	56,833,009	545,789	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	654,491	8,647	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	8,846,430	30,989	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6,167,832	402,600	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	1,914,841	67,211	SH		SOLE		0	0	0
SUMO LOGIC INC	COM	86646P103	1,856,900	155,000	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	5,564,760	39,500	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	820,052	17,560	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,441,668	101,200	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	268,565	19,405	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	14,029,115	696,234	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	316,856	10,896	SH		SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,668,860	103,000	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,585,944	6,695	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,600,397	49,456	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,504,584	20,994	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	737,112	18,151	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	531,951	7,292	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	296,146	1,788	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	718,285	18,490	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	1,352,800	80,000	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	529,707	20,452	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	104,235	233	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	382,751	1,511	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	271,900	5,723	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,842	100	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,471,872	41,600	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	85,620,402	412,708	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	31,119,000	150,000	SH	Put	SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	11,997,552	81,666	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	15,719,333	84,508	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	2,996,125	42,420	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	65,019,864	254,451	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,361,975	5,330	SH		DFND	1	5,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,604,051	14,928	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	525,650	912	SH		DFND	1	700	0	212
THOMSON REUTERS CORP.	COM NEW	884903709	1,622,939	12,490	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	2,229,920	28,000	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	6,438	2,500	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,573,782	20,084	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	1,546,913	25,769	SH		SOLE		0	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	7,221	10,941	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	1,626,822	7,816	SH		SOLE		0	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	21,143,820	14,562	SH		SOLE		0	0	0
TORO CO	COM	891092108	3,391,603	30,511	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,326,306	22,172	SH		SOLE		0	0	0
TPI COMPOSITES INC	COM	87266J104	85,021	6,515	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3,441,926	14,644	SH		SOLE		0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,626,165	34,678	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,918,400	202,000	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,882,448	34,318	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	906,347	40,300	SH		SOLE		0	0	0
TREMOR INTL LTD	ADS	89484T104	914,375	175,000	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	2,943,698	56,156	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	316,680	13,000	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,121,913	56,329	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	19,953,069	585,134	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	476,282	1,343	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	353,132	5,953	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,288,168	797,734	SH		SOLE		0	0	0
UDEMY INC	COM	902685106	49,237	5,576	SH		DFND	1	0	0	5,576
UDR INC	COM	902653104	490,585	11,948	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	195,178	2,456	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	2,611,905	145,835	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	5,116,202	9,376	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	17,134,069	85,134	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	285,991	1,421	SH		DFND	1	1,300	0	121
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,038,466	1,013	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	166,100	2,500	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,058	161	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	96,594,560	204,394	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,137	68	SH		DFND	1	0	0	68
UNITI GROUP INC	COM	91325V108	62,189	17,518	SH		SOLE		0	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,614,883	46,100	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,513	100	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	262,207	2,063	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	1,684	106	SH		SOLE		0	0	0
URANIUM RTY CORP	COM	91702V101	267,574	128,026	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	938,958	26,046	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	82,489	353	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	134,730	8,538	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	25,120,880	179,949	SH		SOLE		0	0	0
VALMONT INDS INC	COM	920253101	717,103	2,246	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	47,457	1,467	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	275,744	995	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,890	301	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	459,045	5,528	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	439,303	3,194	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20,418	335	SH		SOLE		0	0	0
VARONIS SYS INC	COM	922280102	210,343	8,087	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	986,953	5,370	SH		DFND	1	5,370	0	0
VEEVA SYS INC	CL A COM	922475108	137,107	746	SH		SOLE		0	0	0
VERINT SYS INC	COM	92343X100	1,043	28	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	2,328,434	11,018	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,259,349	109,523	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,513,725	17,500	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,846,528	268,800	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	424,271	44,103	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	4,317,159	132,347	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	2,441	52	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3,144	3,700	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	34	9	SH		SOLE		0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,721,200	132,900	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	30,360	2,000	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	151,948	37,518	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	63,580	282	SH		DFND	1	0	0	282
VISTEON CORP	COM NEW	92839U206	157	1	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	15,560,305	124,632	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	2,933,975	23,500	SH		DFND	1	23,500	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	14,490	4,912	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	823,832	53,600	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	6,230,545	36,317	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,163,982	62,579	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,599,856	37,978	SH		SOLE		0	0	0
WALMART INC	COM	931142103	29,196	198	SH		DFND	1	0	0	198
WASTE CONNECTIONS INC	COM	94106B101	431,812	3,105	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	12,230,244	74,954	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	627,310	2,026	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	60,595	360	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,132,646	11,949	SH		SOLE		0	0	0
WEIBO CORP	SPONSORED ADR	948596101	291,211	14,517	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	57,719,654	1,544,132	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	3,502,224	160,800	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	525,436	3,400	SH		SOLE		0	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	157,289	2,208	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27,010,400	760,000	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	43,757,095	1,161,590	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,405,850	205,000	SH		SOLE		0	0	0
WESTLAKE CORPORATION	COM	960413102	568,302	4,900	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	8,710,459	285,870	SH		SOLE		0	0	0
WESTWATER RES INC	COM NEW	961684206	3,219	2,849	SH		SOLE		0	0	0
WHITEHORSE FIN INC	COM	96524V106	215,462	17,182	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	4,967,719	166,367	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	111,532	540	SH		SOLE		0	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	12,318,907	8,702	SH		SOLE		0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21,154,068	231,800	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	32,555,581	482,734	SH		SOLE		0	0	0
XOMA CORP DEL	COM NEW	98419J206	45,703	2,165	SH		SOLE		0	0	0
XP INC	CL A	G98239109	238	20	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	5,311	478	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	7,844,526	1,347,158	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	529,470	1,665	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,510,063	393,750	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	883,599	6,839	SH		SOLE		0	0	0
ZIMVIE INC	COM	98888T107	13,563	1,876	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	78,506	2,623	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	5,010,343	30,103	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	1,166,745	7,010	SH		DFND	1	7,010	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	892,283	12,084	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,208,245	48,897	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	7,673,745	65,683	SH		SOLE		0	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,757,509	1,688	SH		SOLE		0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	17,214	600	SH		SOLE		0	0	0