Candriam Luxembourg S.C.A. 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,479	3,650	PRN		SOLE		3,650	0	0
3M CO	COM	88579Y101	16,788	104,813	SH		SOLE		104,813	0	0
ABBOTT LABS	COM	002824100	65,377	600,750	SH		SOLE		600,750	0	0
ABBOTT LABS	COM	002824100	2	20	SH		OTR	1	0	0	20
ABBVIE INC	COM	00287Y109	58,316	665,808	SH		SOLE		665,808	0	0
ABIOMED INC	COM	003654100	647	2,336	SH		SOLE		2,336	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	12,142	180,151	SH		SOLE		180,151	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12,746	309,000	SH		SOLE		309,000	0	0
ACCELERON PHARMA INC	COM	00434H108	56,865	505,357	SH		SOLE		505,357	0	0
ACCELERON PHARMA INC	COM	00434H108	3	23	SH		OTR	1	0	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	7	SH		OTR	1	0	0	7
ACCURAY INC	COM	004397105	168	70,000	SH		SOLE		70,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,705	354,611	SH		SOLE		354,611	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	5	SH		OTR	1	0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,970	112,090	SH		SOLE		112,090	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	477	3,105	SH		SOLE		3,105	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	31,672	1,047,755	SH		SOLE		1,047,755	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	17,626	282,305	SH		SOLE		282,305	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	44	SH		OTR	1	0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	21,022	256,411	SH		SOLE		256,411	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3,127	303,575	SH		SOLE		303,575	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,965	591,800	SH		SOLE		591,800	0	0
AFLAC INC	COM	001055102	1,851	50,926	SH		SOLE		50,926	0	0
AFLAC INC	COM	001055102	1	39	SH		OTR	1	0	0	39
AFYA LTD	CL A COM	G01125106	12,437	456,600	SH		SOLE		456,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,625	65,635	SH		SOLE		65,635	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	22	SH		OTR	1	0	0	22
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	21	SH		OTR	1	0	0	21
AGIOS PHARMACEUTICALS INC	COM	00847X104	13,215	377,584	SH		SOLE		377,584	0	0
AGNICO EAGLE MINES LTD	COM	008474108	444	5,593	SH		SOLE		5,593	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	9,053	262,804	SH		SOLE		262,804	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	19	SH		OTR	1	0	0	19
AIR PRODS & CHEMS INC	COM	009158106	47,241	158,608	SH		SOLE		158,608	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,849	1,600	PRN		SOLE		1,600	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,128	6,300	PRN		SOLE		6,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,217	92,434	SH		SOLE		92,434	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	4,433	244,395	SH		SOLE		244,395	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	176	70,000	SH		SOLE		70,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,063	99,500	SH		SOLE		99,500	0	0
AKERS BIOSCIENCES INC	COM	00973E409	81	36,146	SH		SOLE		36,146	0	0
ALBEMARLE CORP	COM	012653101	320	3,585	SH		SOLE		3,585	0	0
ALECTOR INC	COM	014442107	1,691	160,474	SH		SOLE		160,474	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,262	7,889	SH		SOLE		7,889	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	64,430	563,072	SH		SOLE		563,072	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	7	SH		OTR	1	0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	132,198	449,704	SH		SOLE		449,704	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,545	4,720	SH		SOLE		4,720	0	0
ALLAKOS INC	COM	01671P100	9,112	111,872	SH		SOLE		111,872	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	2,510	66,555	SH		SOLE		66,555	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	6	SH		OTR	1	0	0	6
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,384	170,000	SH		SOLE		170,000	0	0
ALLSTATE CORP	COM	020002101	33,380	354,590	SH		SOLE		354,590	0	0
ALLSTATE CORP	COM	020002101	1	15	SH		OTR	1	0	0	15
ALLY FINL INC	COM	02005N100	1,034	41,239	SH		SOLE		41,239	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,402	167,600	SH		SOLE		167,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	9	6	SH		OTR	1	0	0	6
ALPHABET INC	CAP STK CL A	02079K305	253,815	173,189	SH		SOLE		173,189	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,570	49,383	SH		SOLE		49,383	0	0
ALTERYX INC	COM CL A	02156B103	320	2,820	SH		SOLE		2,820	0	0
ALTRIA GROUP INC	COM	02209S103	3,515	2,765	PRN		SOLE		2,765	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,551	606,000	SH		SOLE		606,000	0	0
AMAZON COM INC	COM	023135106	243,961	77,491	SH		SOLE		77,491	0	0
AMAZON COM INC	COM	023135106	3	1	SH		OTR	1	0	0	1
AMBARELLA INC	SHS	G037AX101	17,171	329,085	SH		SOLE		329,085	0	0
AMERESCO INC	CL A	02361E108	1	40	SH		OTR	1	0	0	40
AMERESCO INC	CL A	02361E108	7,243	216,864	SH		SOLE		216,864	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	160	13,000	SH		SOLE		13,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1	13	SH		OTR	1	0	0	13
AMERICAN EXPRESS CO	COM	025816109	15,828	157,892	SH		SOLE		157,892	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,939	215,727	SH		SOLE		215,727	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,996	49,629	SH		SOLE		49,629	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,552	231,594	SH		SOLE		231,594	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	24	SH		OTR	1	0	0	24
AMERIPRISE FINL INC	COM	03076C106	5,457	35,409	SH		SOLE		35,409	0	0
AMERIPRISE FINL INC	COM	03076C106	1	9	SH		OTR	1	0	0	9
AMERISOURCEBERGEN CORP	COM	03073E105	1,069	11,027	SH		SOLE		11,027	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		OTR	1	0	0	11
AMETEK INC	COM	031100100	1,841	18,523	SH		SOLE		18,523	0	0
AMGEN INC	COM	031162100	320,819	1,262,326	SH		SOLE		1,262,326	0	0
AMGEN INC	COM	031162100	8	33	SH		OTR	1	0	0	33
AMICUS THERAPEUTICS INC	COM	03152W109	10,894	771,588	SH		SOLE		771,588	0	0
AMPHENOL CORP NEW	CL A	032095101	17,557	162,163	SH		SOLE		162,163	0	0
ANALOG DEVICES INC	COM	032654105	46,597	399,165	SH		SOLE		399,165	0	0
ANALOG DEVICES INC	COM	032654105	2	21	SH		OTR	1	0	0	21
ANGIODYNAMICS INC	COM	03475V101	1,507	125,000	SH		SOLE		125,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	797	111,974	SH		SOLE		111,974	0	0
ANSYS INC	COM	03662Q105	2	7	SH		OTR	1	0	0	7
ANSYS INC	COM	03662Q105	31,133	95,146	SH		SOLE		95,146	0	0
ANTHEM INC	COM	036752103	15,615	58,139	SH		SOLE		58,139	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	34,660	1,148,865	SH		SOLE		1,148,865	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,413	31,575	SH		SOLE		31,575	0	0
APPLE INC	COM	037833100	14	122	SH		OTR	1	0	0	122
APPLE INC	COM	037833100	232,021	2,003,552	SH		SOLE		2,003,552	0	0
APPLIED MATLS INC	COM	038222105	33,928	570,715	SH		SOLE		570,715	0	0
APPLIED MATLS INC	COM	038222105	1	19	SH		OTR	1	0	0	19
APREA THERAPEUTICS INC	COM	03836J102	5,626	233,828	SH		SOLE		233,828	0	0
APREA THERAPEUTICS INC	COM	03836J102	1	22	SH		OTR	1	0	0	22
APTIV PLC	SHS	G6095L109	4	39	SH		OTR	1	0	0	39
ARCH CAP GROUP LTD	ORD	G0450A105	637	21,786	SH		SOLE		21,786	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,887	40,593	SH		SOLE		40,593	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,420	79,720	SH		SOLE		79,720	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	8,375	488,635	SH		SOLE		488,635	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1	35	SH		OTR	1	0	0	35
ARDELYX INC	COM	039697107	3,347	637,643	SH		SOLE		637,643	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	27,638	369,556	SH		SOLE		369,556	0	0
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		OTR	1	0	0	4
ARGENX SE	SPONSORED ADR	04016X101	10,243	39,019	SH		SOLE		39,019	0	0
ARISTA NETWORKS INC	COM	040413106	769	3,714	SH		SOLE		3,714	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	255	4,000	SH		SOLE		4,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	239	2,600	SH		SOLE		2,600	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11,675	271,146	SH		SOLE		271,146	0	0
ARVINAS INC	COM	04335A105	0	18	SH		OTR	1	0	0	18
ARVINAS INC	COM	04335A105	7,577	320,948	SH		SOLE		320,948	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	41,523	269,079	SH		SOLE		269,079	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	110	26,950	SH		SOLE		26,950	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	7,398	450,000	SH		SOLE		450,000	0	0
ASSURANT INC	COM	04621X108	845	6,966	SH		SOLE		6,966	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,520	118,991	SH		SOLE		118,991	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	114	SH		OTR	1	0	0	114
ASURE SOFTWARE INC	COM	04649U102	121	16,000	SH		SOLE		16,000	0	0
AT&T INC	COM	00206R102	5	192	SH		OTR	1	0	0	192
AT&T INC	COM	00206R102	27,439	962,469	SH		SOLE		962,469	0	0
ATMOS ENERGY CORP	COM	049560105	3,406	35,630	SH		SOLE		35,630	0	0
ATMOS ENERGY CORP	COM	049560105	2	23	SH		OTR	1	0	0	23
AUTODESK INC	COM	052769106	67,242	291,089	SH		SOLE		291,089	0	0
AUTODESK INC	COM	052769106	2	10	SH		OTR	1	0	0	10
AUTOLIV INC	COM	052800109	3,779	51,860	SH		SOLE		51,860	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,500	132,631	SH		SOLE		132,631	0	0
AUTOZONE INC	COM	053332102	7,466	6,340	SH		SOLE		6,340	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	428	85,000	SH		SOLE		85,000	0	0
AVALARA INC	COM	05338G106	574	4,510	SH		SOLE		4,510	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,818	12,176	SH		SOLE		12,176	0	0
AVANTOR INC	COM	05352A100	3,552	157,963	SH		SOLE		157,963	0	0
AVERY DENNISON CORP	COM	053611109	2,701	21,131	SH		SOLE		21,131	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	563	20,000	SH		SOLE		20,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7,157	100,455	SH		SOLE		100,455	0	0
BADGER METER INC	COM	056525108	1,106	16,920	SH		SOLE		16,920	0	0
BAIDU INC	SPON ADR REP A	056752108	16,242	128,312	SH		SOLE		128,312	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,842	364,360	SH		SOLE		364,360	0	0
BALL CORP	COM	058498106	4	43	SH		OTR	1	0	0	43
BALL CORP	COM	058498106	29,051	349,525	SH		SOLE		349,525	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,247	148,795	SH		SOLE		148,795	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	714	208,172	SH		SOLE		208,172	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	59	11,920	SH		SOLE		11,920	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	210	8,210	SH		SOLE		8,210	0	0
BANK MONTREAL QUE	COM	063671101	1,337	22,950	SH		SOLE		22,950	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,224	210,381	SH		SOLE		210,381	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	26	SH		OTR	1	0	0	26
BANK NOVA SCOTIA B C	COM	064149107	2,061	49,773	SH		SOLE		49,773	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11,631	358,000	SH		SOLE		358,000	0	0
BARRICK GOLD CORP	COM	067901108	2,723	97,243	SH		SOLE		97,243	0	0
BAXTER INTL INC	COM	071813109	3,985	49,559	SH		SOLE		49,559	0	0
BCE INC	COM NEW	05534B760	2,806	67,874	SH		SOLE		67,874	0	0
BECTON DICKINSON & CO	COM	075887109	11,636	50,010	SH		SOLE		50,010	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		OTR	1	0	0	6
BEIGENE LTD	SPONSORED ADR	07725L102	47,029	164,191	SH		SOLE		164,191	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,084	108,411	SH		SOLE		108,411	0	0
BEST BUY INC	COM	086516101	27,678	248,715	SH		SOLE		248,715	0	0
BEYOND MEAT INC	COM	08862E109	1,995	12,013	SH		SOLE		12,013	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	73	SH		OTR	1	0	0	73
BILIBILI INC	SPONS ADS REP Z	090040106	10,529	253,100	SH		SOLE		253,100	0	0
BIO RAD LABS INC	CL A	090572207	63,526	123,246	SH		SOLE		123,246	0	0
BIO RAD LABS INC	CL A	090572207	3	6	SH		OTR	1	0	0	6
BIOGEN INC	COM	09062X103	104,273	367,589	SH		SOLE		367,589	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	10,199	156,887	SH		SOLE		156,887	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,302	45,000	SH		SOLE		45,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,982	367,819	SH		SOLE		367,819	0	0
BIONTECH SE	SPONSORED ADS	09075V102	24,058	347,521	SH		SOLE		347,521	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1	16	SH		OTR	1	0	0	16
BIO-TECHNE CORP	COM	09073M104	2	10	SH		OTR	1	0	0	10
BIO-TECHNE CORP	COM	09073M104	27,274	110,100	SH		SOLE		110,100	0	0
BK OF AMERICA CORP	COM	060505104	21,137	877,440	SH		SOLE		877,440	0	0
BLACKROCK INC	COM	09247X101	10,436	18,519	SH		SOLE		18,519	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,514	29,012	SH		SOLE		29,012	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1	76	SH		OTR	1	0	0	76
BLOOM ENERGY CORP	COM CL A	093712107	7,018	390,539	SH		SOLE		390,539	0	0
BLUEBIRD BIO INC	COM	09609G100	17,783	329,634	SH		SOLE		329,634	0	0
BLUEBIRD BIO INC	COM	09609G100	1	12	SH		OTR	1	0	0	12
BLUEPRINT MEDICINES CORP	COM	09627Y109	49,499	533,989	SH		SOLE		533,989	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	26	SH		OTR	1	0	0	26
BMC STK HLDGS INC	COM	05591B109	14,844	346,601	SH		SOLE		346,601	0	0
BOEING CO	COM	097023105	1,503	8,987	SH		SOLE		8,987	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,443	4,351	SH		SOLE		4,351	0	0
BOSTON PROPERTIES INC	COM	101121101	1,029	12,810	SH		SOLE		12,810	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,873	75,200	SH		SOLE		75,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	95	SH		OTR	1	0	0	95
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	438	194,693	SH		SOLE		194,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	102,153	1,694,431	SH		SOLE		1,694,431	0	0
BROADCOM INC	COM	11135F101	45,593	125,152	SH		SOLE		125,152	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,267	17,173	SH		SOLE		17,173	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,350	40,939	SH		SOLE		40,939	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,399	26,629	SH		SOLE		26,629	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	12,514	270,525	SH		SOLE		270,525	0	0
BROWN FORMAN CORP	CL B	115637209	1,611	21,388	SH		SOLE		21,388	0	0
BUNGE LIMITED	COM	G16962105	832	18,201	SH		SOLE		18,201	0	0
BURLINGTON STORES INC	COM	122017106	671	3,256	SH		SOLE		3,256	0	0
CABOT OIL & GAS CORP	COM	127097103	2,774	159,798	SH		SOLE		159,798	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5	51	SH		OTR	1	0	0	51
CADENCE DESIGN SYSTEM INC	COM	127387108	23,497	220,374	SH		SOLE		220,374	0	0
CAMECO CORP	COM	13321L108	197	19,546	SH		SOLE		19,546	0	0
CAMPBELL SOUP CO	COM	134429109	15,267	315,636	SH		SOLE		315,636	0	0
CANADIAN IMP BK COMM	COM	136069101	877	11,775	SH		SOLE		11,775	0	0
CANADIAN NAT RES LTD	COM	136385101	421	26,368	SH		SOLE		26,368	0	0
CANADIAN NATL RY CO	COM	136375102	4,639	43,702	SH		SOLE		43,702	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,274	4,201	SH		SOLE		4,201	0	0
CANON INC	SPONSORED ADR	138006309	1	50	SH		OTR	1	0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	2	25	SH		OTR	1	0	0	25
CAPITAL ONE FINL CORP	COM	14040H105	3,260	45,369	SH		SOLE		45,369	0	0
CARDINAL HEALTH INC	COM	14149Y108	1	24	SH		OTR	1	0	0	24
CARDINAL HEALTH INC	COM	14149Y108	2,963	63,113	SH		SOLE		63,113	0	0
CAREDX INC	COM	14167L103	1,518	40,000	SH		SOLE		40,000	0	0
CARMAX INC	COM	143130102	687	7,478	SH		SOLE		7,478	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	550	36,248	SH		SOLE		36,248	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,503	49,224	SH		SOLE		49,224	0	0
CATALENT INC	COM	148806102	800	9,344	SH		SOLE		9,344	0	0
CATERPILLAR INC DEL	COM	149123101	22,622	151,677	SH		SOLE		151,677	0	0
CATERPILLAR INC DEL	COM	149123101	2	11	SH		OTR	1	0	0	11
CBOE GLOBAL MARKETS INC	COM	12503M108	681	7,763	SH		SOLE		7,763	0	0
CBRE GROUP INC	CL A	12504L109	13,270	282,537	SH		SOLE		282,537	0	0
CDW CORP	COM	12514G108	4,403	36,840	SH		SOLE		36,840	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4,316	235,317	SH		SOLE		235,317	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	308	81,075	SH		SOLE		81,075	0	0
CENOVUS ENERGY INC	COM	15135U109	72	18,527	SH		SOLE		18,527	0	0
CENTENE CORP DEL	COM	15135B101	2,052	35,183	SH		SOLE		35,183	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,086	107,807	SH		SOLE		107,807	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	6,077	1,450,357	SH		SOLE		1,450,357	0	0
CERNER CORP	COM	156782104	13,719	189,779	SH		SOLE		189,779	0	0
CEVA INC	COM	157210105	12,101	307,386	SH		SOLE		307,386	0	0
CF INDS HLDGS INC	COM	125269100	4,461	145,257	SH		SOLE		145,257	0	0
CGI INC	CL A SUB VTG	12532H104	402	5,939	SH		SOLE		5,939	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,929	43,846	SH		SOLE		43,846	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,918	22,294	SH		SOLE		22,294	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	4	SH		OTR	1	0	0	4
CHEGG INC	NOTE 0.125% 3/1	163092AD1	2,526	1,664	PRN		SOLE		1,664	0	0
CHEGG INC	COM	163092109	221	3,100	SH		SOLE		3,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,578	120,565	SH		SOLE		120,565	0	0
CHEVRON CORP NEW	COM	166764100	2,103	29,212	SH		SOLE		29,212	0	0
CHIASMA INC	COM	16706W102	101	23,500	SH		SOLE		23,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,305	5,070	SH		SOLE		5,070	0	0
CHURCH & DWIGHT INC	COM	171340102	15,042	160,521	SH		SOLE		160,521	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	151	81,718	SH		SOLE		81,718	0	0
CIGNA CORP NEW	COM	125523100	1	7	SH		OTR	1	0	0	7
CIGNA CORP NEW	COM	125523100	16,456	97,144	SH		SOLE		97,144	0	0
CINCINNATI FINL CORP	COM	172062101	643	8,251	SH		SOLE		8,251	0	0
CINTAS CORP	COM	172908105	2,191	6,582	SH		SOLE		6,582	0	0
CISCO SYS INC	COM	17275R102	2	59	SH		OTR	1	0	0	59
CISCO SYS INC	COM	17275R102	39,442	1,001,363	SH		SOLE		1,001,363	0	0
CITIGROUP INC	COM NEW	172967424	22,864	530,357	SH		SOLE		530,357	0	0
CITIGROUP INC	COM NEW	172967424	1	33	SH		OTR	1	0	0	33
CITIZENS FINL GROUP INC	COM	174610105	1,488	58,882	SH		SOLE		58,882	0	0
CITRIX SYS INC	COM	177376100	2	11	SH		OTR	1	0	0	11
CITRIX SYS INC	COM	177376100	18,716	135,914	SH		SOLE		135,914	0	0
CLOROX CO DEL	COM	189054109	5,381	25,604	SH		SOLE		25,604	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8,077	1,385,558	SH		SOLE		1,385,558	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	77	SH		OTR	1	0	0	77
CME GROUP INC	COM	12572Q105	3,753	22,430	SH		SOLE		22,430	0	0
CNX RES CORP	COM	12653C108	4,581	485,285	SH		SOLE		485,285	0	0
COCA COLA CO	COM	191216100	24,164	489,475	SH		SOLE		489,475	0	0
COCA COLA CO	COM	191216100	1	17	SH		OTR	1	0	0	17
COGNEX CORP	COM	192422103	528	8,108	SH		SOLE		8,108	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,814	112,570	SH		SOLE		112,570	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	12,984	707,990	SH		SOLE		707,990	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1	60	SH		OTR	1	0	0	60
COLGATE PALMOLIVE CO	COM	194162103	1	17	SH		OTR	1	0	0	17
COLGATE PALMOLIVE CO	COM	194162103	9,805	127,098	SH		SOLE		127,098	0	0
COMCAST CORP NEW	CL A	20030N101	18,973	410,150	SH		SOLE		410,150	0	0
COMCAST CORP NEW	CL A	20030N101	4	95	SH		OTR	1	0	0	95
COMERICA INC	COM	200340107	1,244	32,527	SH		SOLE		32,527	0	0
CONAGRA BRANDS INC	COM	205887102	1,127	31,560	SH		SOLE		31,560	0	0
CONCHO RES INC	COM	20605P101	493	11,168	SH		SOLE		11,168	0	0
CONOCOPHILLIPS	COM	20825C104	3,664	111,575	SH		SOLE		111,575	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,039	64,767	SH		SOLE		64,767	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,178	11,493	SH		SOLE		11,493	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	7,887	389,302	SH		SOLE		389,302	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	0	18	SH		OTR	1	0	0	18
COPART INC	COM	217204106	3,333	31,695	SH		SOLE		31,695	0	0
COPART INC	COM	217204106	400	400	PRN		SOLE		400	0	0
CORNING INC	COM	219350105	3,658	112,870	SH		SOLE		112,870	0	0
CORTEVA INC	COM	22052L104	1,805	62,643	SH		SOLE		62,643	0	0
COSTAR GROUP INC	COM	22160N109	1,505	1,774	SH		SOLE		1,774	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,986	28,130	SH		SOLE		28,130	0	0
CRH PLC	ADR	12626K203	1	38	SH		OTR	1	0	0	38
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,570	75,499	SH		SOLE		75,499	0	0
CRYOLIFE INC	COM	228903100	525	28,403	SH		SOLE		28,403	0	0
CSX CORP	COM	126408103	4,188	53,922	SH		SOLE		53,922	0	0
CSX CORP	COM	126408103	1	15	SH		OTR	1	0	0	15
CUMMINS INC	COM	231021106	3	14	SH		OTR	1	0	0	14
CUMMINS INC	COM	231021106	16,993	80,478	SH		SOLE		80,478	0	0
CVS HEALTH CORP	COM	126650100	12,030	206,010	SH		SOLE		206,010	0	0
CVS HEALTH CORP	COM	126650100	3	48	SH		OTR	1	0	0	48
CYTOKINETICS INC	COM NEW	23282W605	3,036	140,225	SH		SOLE		140,225	0	0
D R HORTON INC	COM	23331A109	6,417	84,857	SH		SOLE		84,857	0	0
DANAHER CORPORATION	COM	235851102	164,263	762,875	SH		SOLE		762,875	0	0
DANAHER CORPORATION	COM	235851102	14	67	SH		OTR	1	0	0	67
DARDEN RESTAURANTS INC	COM	237194105	717	7,115	SH		SOLE		7,115	0	0
DATADOG INC	CL A COM	23804L103	681	6,670	SH		SOLE		6,670	0	0
DAVITA INC	COM	23918K108	3,691	43,101	SH		SOLE		43,101	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	10	SH		OTR	1	0	0	10
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	12,799	249,509	SH		SOLE		249,509	0	0
DEERE & CO	COM	244199105	10,307	46,509	SH		SOLE		46,509	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,545	81,917	SH		SOLE		81,917	0	0
DENTSPLY SIRONA INC	COM	24906P109	862	19,715	SH		SOLE		19,715	0	0
DEVON ENERGY CORP NEW	COM	25179M103	343	36,238	SH		SOLE		36,238	0	0
DEXCOM INC	COM	252131107	6,375	15,465	SH		SOLE		15,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	486	16,145	SH		SOLE		16,145	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	21,753	1,209,206	SH		SOLE		1,209,206	0	0
DIGITAL RLTY TR INC	COM	253868103	1,919	13,078	SH		SOLE		13,078	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,360	1,150	PRN		SOLE		1,150	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	894	27,300	SH		SOLE		27,300	0	0
DISCOVER FINL SVCS	COM	254709108	4,162	72,033	SH		SOLE		72,033	0	0
DISCOVERY INC	COM SER C	25470F302	901	45,954	SH		SOLE		45,954	0	0
DISNEY WALT CO	COM DISNEY	254687106	70,081	564,792	SH		SOLE		564,792	0	0
DISNEY WALT CO	COM DISNEY	254687106	5	40	SH		OTR	1	0	0	40
DOCUSIGN INC	COM	256163106	2,440	11,335	SH		SOLE		11,335	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,180	177,378	SH		SOLE		177,378	0	0
DOLLAR TREE INC	COM	256746108	1,032	11,294	SH		SOLE		11,294	0	0
DOMINION ENERGY INC	COM	25746U109	4,438	56,229	SH		SOLE		56,229	0	0
DOMINOS PIZZA INC	COM	25754A201	5,511	12,960	SH		SOLE		12,960	0	0
DOVER CORP	COM	260003108	1,602	14,791	SH		SOLE		14,791	0	0
DOW INC	COM	260557103	3,037	64,559	SH		SOLE		64,559	0	0
DUKE REALTY CORP	COM NEW	264411505	235	6,362	SH		SOLE		6,362	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,066	109,335	SH		SOLE		109,335	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	28	SH		OTR	1	0	0	28
E TRADE FINANCIAL CORP	COM NEW	269246401	9,849	196,801	SH		SOLE		196,801	0	0
EATON CORP PLC	SHS	G29183103	2	20	SH		OTR	1	0	0	20
EBAY INC.	COM	278642103	14,799	284,058	SH		SOLE		284,058	0	0
ECOLAB INC	COM	278865100	2	12	SH		OTR	1	0	0	12
ECOLAB INC	COM	278865100	23,470	117,450	SH		SOLE		117,450	0	0
EDISON INTL	COM	281020107	1,853	36,448	SH		SOLE		36,448	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,965	87,263	SH		SOLE		87,263	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	9,384	185,721	SH		SOLE		185,721	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	610	21,840	SH		SOLE		21,840	0	0
ELECTRONIC ARTS INC	COM	285512109	30,715	235,538	SH		SOLE		235,538	0	0
EMERSON ELEC CO	COM	291011104	33,477	510,570	SH		SOLE		510,570	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,931	64,034	SH		SOLE		64,034	0	0
ENBRIDGE INC	COM	29250N105	1,197	41,092	SH		SOLE		41,092	0	0
ENPHASE ENERGY INC	COM	29355A107	3	39	SH		OTR	1	0	0	39
ENPHASE ENERGY INC	COM	29355A107	13,041	157,906	SH		SOLE		157,906	0	0
ENTERGY CORP NEW	COM	29364G103	2,601	26,403	SH		SOLE		26,403	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	754	18,718	SH		SOLE		18,718	0	0
EOG RES INC	COM	26875P101	1,234	34,327	SH		SOLE		34,327	0	0
EPAM SYS INC	COM	29414B104	9,148	28,300	SH		SOLE		28,300	0	0
EPIZYME INC	COM	29428V104	0	25	SH		OTR	1	0	0	25
EPIZYME INC	COM	29428V104	4,308	361,127	SH		SOLE		361,127	0	0
EQUIFAX INC	COM	294429105	1,141	7,275	SH		SOLE		7,275	0	0
EQUINIX INC	COM	29444U700	3	4	SH		OTR	1	0	0	4
EQUINIX INC	COM	29444U700	30,589	40,244	SH		SOLE		40,244	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	82	SH		OTR	1	0	0	82
EQUITABLE HLDGS INC	COM	29452E101	5,906	323,835	SH		SOLE		323,835	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	685	11,175	SH		SOLE		11,175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,041	39,772	SH		SOLE		39,772	0	0
ERICSSON	ADR B SEK 10	294821608	1	103	SH		OTR	1	0	0	103
ERICSSON	ADR B SEK 10	294821608	1,172	107,629	SH		SOLE		107,629	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3,566	95,955	SH		SOLE		95,955	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,326	32,941	SH		SOLE		32,941	0	0
ESSEX PPTY TR INC	COM	297178105	930	4,633	SH		SOLE		4,633	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,869	40,150	SH		SOLE		40,150	0	0
ETSY INC	COM	29786A106	708	5,823	SH		SOLE		5,823	0	0
EVERSOURCE ENERGY	COM	30040W108	5,425	64,936	SH		SOLE		64,936	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,134	2,650	PRN		SOLE		2,650	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,334	2,150	PRN		SOLE		2,150	0	0
EXACT SCIENCES CORP	COM	30063P105	2	19	SH		OTR	1	0	0	19
EXACT SCIENCES CORP	COM	30063P105	24,728	242,561	SH		SOLE		242,561	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	764	14,620	SH		SOLE		14,620	0	0
EXELIXIS INC	COM	30161Q104	29,954	1,225,179	SH		SOLE		1,225,179	0	0
EXELIXIS INC	COM	30161Q104	2	72	SH		OTR	1	0	0	72
EXELON CORP	COM	30161N101	3,975	111,167	SH		SOLE		111,167	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	744	8,110	SH		SOLE		8,110	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,349	81,187	SH		SOLE		81,187	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	726	6,788	SH		SOLE		6,788	0	0
EXXON MOBIL CORP	COM	30231G102	10,013	291,691	SH		SOLE		291,691	0	0
F M C CORP	COM NEW	302491303	966	9,126	SH		SOLE		9,126	0	0
F5 NETWORKS INC	COM	315616102	6,765	55,104	SH		SOLE		55,104	0	0
FACEBOOK INC	CL A	30303M102	3	12	SH		OTR	1	0	0	12
FACEBOOK INC	CL A	30303M102	143,113	546,398	SH		SOLE		546,398	0	0
FASTENAL CO	COM	311900104	8,294	183,960	SH		SOLE		183,960	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	268	3,647	SH		SOLE		3,647	0	0
FEDEX CORP	COM	31428X106	4,926	19,586	SH		SOLE		19,586	0	0
FIBROGEN INC	COM	31572Q808	10,405	253,041	SH		SOLE		253,041	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	471	15,041	SH		SOLE		15,041	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,777	52,829	SH		SOLE		52,829	0	0
FIFTH THIRD BANCORP	COM	316773100	2,125	99,668	SH		SOLE		99,668	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,903	63,300	SH		SOLE		63,300	0	0
FISERV INC	COM	337738108	3,202	31,073	SH		SOLE		31,073	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	979	4,113	SH		SOLE		4,113	0	0
FLIR SYS INC	COM	302445101	293	8,171	SH		SOLE		8,171	0	0
FLUIDIGM CORP DEL	COM	34385P108	2,117	285,000	SH		SOLE		285,000	0	0
FORD MTR CO DEL	COM	345370860	2	280	SH		OTR	1	0	0	280
FORD MTR CO DEL	COM	345370860	6,792	1,019,828	SH		SOLE		1,019,828	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	12,090	242,582	SH		SOLE		242,582	0	0
FORTINET INC	COM	34959E109	12,929	109,751	SH		SOLE		109,751	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	7,138	7,100	PRN		SOLE		7,100	0	0
FORTIVE CORP	COM	34959J108	2,350	30,835	SH		SOLE		30,835	0	0
FORTRESS BIOTECH INC	COM	34960Q109	91	22,500	SH		SOLE		22,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	346	4,000	SH		SOLE		4,000	0	0
FOX CORP	CL A COM	35137L105	273	9,798	SH		SOLE		9,798	0	0
FOX CORP	CL B COM	35137L204	804	28,735	SH		SOLE		28,735	0	0
FRANCO NEV CORP	COM	351858105	685	4,917	SH		SOLE		4,917	0	0
FRANKLIN RESOURCES INC	COM	354613101	962	47,296	SH		SOLE		47,296	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,387	216,549	SH		SOLE		216,549	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,068	10,118	SH		SOLE		10,118	0	0
GAP INC	COM	364760108	283	16,601	SH		SOLE		16,601	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	22,513	274,689	SH		SOLE		274,689	0	0
GENERAL ELECTRIC CO	COM	369604103	3,989	640,395	SH		SOLE		640,395	0	0
GENERAL MLS INC	COM	370334104	1	16	SH		OTR	1	0	0	16
GENERAL MLS INC	COM	370334104	17,868	289,696	SH		SOLE		289,696	0	0
GENERAL MTRS CO	COM	37045V100	3,024	102,207	SH		SOLE		102,207	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,616	153,401	SH		SOLE		153,401	0	0
GENMAB A/S	SPONSORED ADS	372303206	6	162	SH		OTR	1	0	0	162
GENUINE PARTS CO	COM	372460105	873	9,172	SH		SOLE		9,172	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	907	46,197	SH		SOLE		46,197	0	0
GILEAD SCIENCES INC	COM	375558103	121,683	1,925,752	SH		SOLE		1,925,752	0	0
GILEAD SCIENCES INC	COM	375558103	2	38	SH		OTR	1	0	0	38
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	17	SH		OTR	1	0	0	17
GLOBAL PMTS INC	COM	37940X102	3,320	18,697	SH		SOLE		18,697	0	0
GODADDY INC	CL A	380237107	539	7,089	SH		SOLE		7,089	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	359	29,200	SH		SOLE		29,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,048	45,025	SH		SOLE		45,025	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	100	13,031	SH		SOLE		13,031	0	0
GRAINGER W W INC	COM	384802104	2,644	7,411	SH		SOLE		7,411	0	0
GREAT PANTHER MNG LTD	COM	39115V101	12	14,000	SH		SOLE		14,000	0	0
GRUBHUB INC	COM	400110102	17,570	242,931	SH		SOLE		242,931	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,057	146,000	SH		SOLE		146,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1	7	SH		OTR	1	0	0	7
GUARDANT HEALTH INC	COM	40131M109	10,320	92,331	SH		SOLE		92,331	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	10,555	108,427	SH		SOLE		108,427	0	0
HALLIBURTON CO	COM	406216101	1,203	99,867	SH		SOLE		99,867	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	27,499	1,046,433	SH		SOLE		1,046,433	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	39	SH		OTR	1	0	0	39
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,094	238,797	SH		SOLE		238,797	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	47	SH		OTR	1	0	0	47
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,155	166,990	SH		SOLE		166,990	0	0
HCA HEALTHCARE INC	COM	40412C101	6,440	51,655	SH		SOLE		51,655	0	0
HD SUPPLY HLDGS INC	COM	40416M105	685	16,616	SH		SOLE		16,616	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,476	149,652	SH		SOLE		149,652	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	13	SH		OTR	1	0	0	13
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,210	44,568	SH		SOLE		44,568	0	0
HEICO CORP NEW	CL A	422806208	581	6,549	SH		SOLE		6,549	0	0
HENRY JACK & ASSOC INC	COM	426281101	583	3,587	SH		SOLE		3,587	0	0
HENRY SCHEIN INC	COM	806407102	652	11,095	SH		SOLE		11,095	0	0
HERON THERAPEUTICS INC	COM	427746102	19,546	1,318,972	SH		SOLE		1,318,972	0	0
HERSHEY CO	COM	427866108	4,003	27,925	SH		SOLE		27,925	0	0
HERSHEY CO	COM	427866108	3	21	SH		OTR	1	0	0	21
HESS CORP	COM	42809H107	1	21	SH		OTR	1	0	0	21
HESS CORP	COM	42809H107	9,730	237,727	SH		SOLE		237,727	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,291	137,747	SH		SOLE		137,747	0	0
HILL ROM HLDGS INC	COM	431475102	1	14	SH		OTR	1	0	0	14
HILL ROM HLDGS INC	COM	431475102	15,734	188,414	SH		SOLE		188,414	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,118	24,829	SH		SOLE		24,829	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	9,726	880,226	SH		SOLE		880,226	0	0
HOLOGIC INC	COM	436440101	55,212	830,668	SH		SOLE		830,668	0	0
HOLOGIC INC	COM	436440101	4	67	SH		OTR	1	0	0	67
HOME DEPOT INC	COM	437076102	44,000	158,446	SH		SOLE		158,446	0	0
HOME DEPOT INC	COM	437076102	4	16	SH		OTR	1	0	0	16
HONDA MOTOR LTD	AMERN SHS	438128308	3	115	SH		OTR	1	0	0	115
HONEYWELL INTL INC	COM	438516106	9,477	57,576	SH		SOLE		57,576	0	0
HORMEL FOODS CORP	COM	440452100	1,403	28,707	SH		SOLE		28,707	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,032	188,337	SH		SOLE		188,337	0	0
HOWMET AEROSPACE INC	COM	443201108	438	26,195	SH		SOLE		26,195	0	0
HP INC	COM	40434L105	7,134	375,689	SH		SOLE		375,689	0	0
HP INC	COM	40434L105	1	59	SH		OTR	1	0	0	59
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	108	SH		OTR	1	0	0	108
HUBSPOT INC	COM	443573100	935	3,200	SH		SOLE		3,200	0	0
HUDSON LTD	COM CL A	G46408103	18,290	2,406,686	SH		SOLE		2,406,686	0	0
HUMANA INC	COM	444859102	16,966	40,994	SH		SOLE		40,994	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,784	194,537	SH		SOLE		194,537	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	303	2,155	SH		SOLE		2,155	0	0
ICICI BANK LIMITED	ADR	45104G104	4,588	466,777	SH		SOLE		466,777	0	0
IDEX CORP	COM	45167R104	1,487	8,150	SH		SOLE		8,150	0	0
IDEXX LABS INC	COM	45168D104	7,845	19,956	SH		SOLE		19,956	0	0
IGM BIOSCIENCES INC	COM	449585108	9,616	130,280	SH		SOLE		130,280	0	0
IGM BIOSCIENCES INC	COM	449585108	1	7	SH		OTR	1	0	0	7
IHS MARKIT LTD	SHS	G47567105	2,318	29,521	SH		SOLE		29,521	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,548	23,540	SH		SOLE		23,540	0	0
ILLUMINA INC	COM	452327109	91,971	297,575	SH		SOLE		297,575	0	0
ILLUMINA INC	COM	452327109	2	7	SH		OTR	1	0	0	7
ILLUMINA INC	NOTE 8/1	452327AK5	2,235	2,100	PRN		SOLE		2,100	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3,094	2,400	PRN		SOLE		2,400	0	0
IMMUNOMEDICS INC	COM	452907108	9,044	106,369	SH		SOLE		106,369	0	0
IMMUNOVANT INC	COM	45258J102	7,741	220,000	SH		SOLE		220,000	0	0
INCYTE CORP	COM	45337C102	28,956	322,681	SH		SOLE		322,681	0	0
INCYTE CORP	COM	45337C102	1	11	SH		OTR	1	0	0	11
INFOSYS LTD	SPONSORED ADR	456788108	3,424	247,978	SH		SOLE		247,978	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1	80	SH		OTR	1	0	0	80
INGERSOLL RAND INC	COM	45687V106	797	22,401	SH		SOLE		22,401	0	0
INGREDION INC	COM	457187102	2	30	SH		OTR	1	0	0	30
INGREDION INC	COM	457187102	230	3,043	SH		SOLE		3,043	0	0
INSMED INC	COM PAR $.01	457669307	9,384	292,000	SH		SOLE		292,000	0	0
INSULET CORP	COM	45784P101	828	3,498	SH		SOLE		3,498	0	0
INTEL CORP	COM	458140100	38,061	735,019	SH		SOLE		735,019	0	0
INTEL CORP	COM	458140100	3	63	SH		OTR	1	0	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	10	SH		OTR	1	0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,244	32,422	SH		SOLE		32,422	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	13	SH		OTR	1	0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,396	134,767	SH		SOLE		134,767	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	926	7,565	SH		SOLE		7,565	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,864	95,326	SH		SOLE		95,326	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	923	55,379	SH		SOLE		55,379	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	91	SH		OTR	1	0	0	91
INTRA CELLULAR THERAPIES INC	COM	46116X101	11,033	430,000	SH		SOLE		430,000	0	0
INTUIT	COM	461202103	19,973	61,230	SH		SOLE		61,230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,148	41,082	SH		SOLE		41,082	0	0
INVITATION HOMES INC	COM	46187W107	722	25,784	SH		SOLE		25,784	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,038	253,700	SH		SOLE		253,700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	22,551	685,051	SH		SOLE		685,051	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	30	SH		OTR	1	0	0	30
IQVIA HLDGS INC	COM	46266C105	2,007	12,733	SH		SOLE		12,733	0	0
IRON MTN INC NEW	COM	46284V101	760	28,364	SH		SOLE		28,364	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,952	71,200	SH		SOLE		71,200	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	816	11,000	SH		SOLE		11,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	294	1,800	SH		SOLE		1,800	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,167	2,100	PRN		SOLE		2,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	724	181,920	SH		SOLE		181,920	0	0
ITRON INC	COM	465741106	1,067	17,562	SH		SOLE		17,562	0	0
JD.COM INC	SPON ADR CL A	47215P106	48,453	624,344	SH		SOLE		624,344	0	0
JOHNSON & JOHNSON	COM	478160104	5	34	SH		OTR	1	0	0	34
JOHNSON & JOHNSON	COM	478160104	61,950	416,127	SH		SOLE		416,127	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,399	14,627	SH		SOLE		14,627	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	35	SH		OTR	1	0	0	35
JOUNCE THERAPEUTICS INC	COM	481116101	2,878	352,725	SH		SOLE		352,725	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,398	492,363	SH		SOLE		492,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	3	28	SH		OTR	1	0	0	28
KANSAS CITY SOUTHERN	COM NEW	485170302	8,549	47,278	SH		SOLE		47,278	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	36	SH		OTR	1	0	0	36
KARYOPHARM THERAPEUTICS INC	COM	48576U106	7,640	523,334	SH		SOLE		523,334	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	315	9,792	SH		SOLE		9,792	0	0
KELLOGG CO	COM	487836108	4,172	64,594	SH		SOLE		64,594	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	34	SH		OTR	1	0	0	34
KEURIG DR PEPPER INC	COM	49271V100	2,011	72,856	SH		SOLE		72,856	0	0
KEYCORP	COM	493267108	2,559	214,510	SH		SOLE		214,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,035	273,701	SH		SOLE		273,701	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	11	SH		OTR	1	0	0	11
KEZAR LIFE SCIENCES INC	COM	49372L100	2,904	600,000	SH		SOLE		600,000	0	0
KIMBERLY CLARK CORP	COM	494368103	10,962	74,243	SH		SOLE		74,243	0	0
KIMBERLY CLARK CORP	COM	494368103	1	7	SH		OTR	1	0	0	7
KIMCO RLTY CORP	COM	49446R109	113	10,029	SH		SOLE		10,029	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,685	542,169	SH		SOLE		542,169	0	0
KINROSS GOLD CORP	COM	496902404	1,455	1,150	PRN		SOLE		1,150	0	0
KINROSS GOLD CORP	COM	496902404	3,986	453,153	SH		SOLE		453,153	0	0
KLA CORP	COM NEW	482480100	5,701	29,426	SH		SOLE		29,426	0	0
KODIAK SCIENCES INC	COM	50015M109	21,691	366,348	SH		SOLE		366,348	0	0
KRAFT HEINZ CO	COM	500754106	1,350	45,084	SH		SOLE		45,084	0	0
KROGER CO	COM	501044101	6,035	177,967	SH		SOLE		177,967	0	0
KROGER CO	COM	501044101	2	66	SH		OTR	1	0	0	66
KURA ONCOLOGY INC	COM	50127T109	1	22	SH		OTR	1	0	0	22
KURA ONCOLOGY INC	COM	50127T109	16,520	539,174	SH		SOLE		539,174	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,067	218,139	SH		SOLE		218,139	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	17	SH		OTR	1	0	0	17
LAM RESEARCH CORP	COM	512807108	4,758	14,342	SH		SOLE		14,342	0	0
LAMB WESTON HLDGS INC	COM	513272104	646	9,746	SH		SOLE		9,746	0	0
LAS VEGAS SANDS CORP	COM	517834107	876	18,785	SH		SOLE		18,785	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,769	49,343	SH		SOLE		49,343	0	0
LEAR CORP	COM NEW	521865204	240	2,205	SH		SOLE		2,205	0	0
LENNAR CORP	CL A	526057104	997	12,204	SH		SOLE		12,204	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	806	5,645	SH		SOLE		5,645	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	538	16,259	SH		SOLE		16,259	0	0
LILLY ELI & CO	COM	532457108	37,122	250,802	SH		SOLE		250,802	0	0
LINCOLN NATL CORP IND	COM	534187109	2,686	85,721	SH		SOLE		85,721	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	402	7,465	SH		SOLE		7,465	0	0
LOEWS CORP	COM	540424108	1,062	30,566	SH		SOLE		30,566	0	0
LOOP INDS INC	COM	543518104	1,487	108,895	SH		SOLE		108,895	0	0
LOWES COS INC	COM	548661107	36,621	220,804	SH		SOLE		220,804	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,132	45,943	SH		SOLE		45,943	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	705	69,841	SH		SOLE		69,841	0	0
M & T BK CORP	COM	55261F104	1,176	12,774	SH		SOLE		12,774	0	0
MACROGENICS INC	COM	556099109	14,656	581,828	SH		SOLE		581,828	0	0
MACROGENICS INC	COM	556099109	1	26	SH		OTR	1	0	0	26
MACYS INC	COM	55616P104	142	25,000	SH		SOLE		25,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	11,229	94,584	SH		SOLE		94,584	0	0
MAGNA INTL INC	COM	559222401	1,299	28,472	SH		SOLE		28,472	0	0
MANULIFE FINL CORP	COM	56501R106	4,924	355,119	SH		SOLE		355,119	0	0
MARATHON OIL CORP	COM	565849106	1,746	426,838	SH		SOLE		426,838	0	0
MARATHON PETE CORP	COM	56585A102	1,087	37,036	SH		SOLE		37,036	0	0
MARKEL CORP	COM	570535104	654	672	SH		SOLE		672	0	0
MARKETAXESS HLDGS INC	COM	57060D108	915	1,901	SH		SOLE		1,901	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,838	19,853	SH		SOLE		19,853	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,716	49,834	SH		SOLE		49,834	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,242	5,279	SH		SOLE		5,279	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,535	89,050	SH		SOLE		89,050	0	0
MASCO CORP	COM	574599106	2	30	SH		OTR	1	0	0	30
MASCO CORP	COM	574599106	18,057	327,546	SH		SOLE		327,546	0	0
MASIMO CORP	COM	574795100	2,597	11,000	SH		SOLE		11,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,911	109,153	SH		SOLE		109,153	0	0
MATCH GROUP INC NEW	COM	57667L107	1,290	11,663	SH		SOLE		11,663	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,480	140,220	SH		SOLE		140,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,444	43,503	SH		SOLE		43,503	0	0
MCDONALDS CORP	COM	580135101	1	5	SH		OTR	1	0	0	5
MCDONALDS CORP	COM	580135101	12,020	54,766	SH		SOLE		54,766	0	0
MCKESSON CORP	COM	58155Q103	5,994	40,247	SH		SOLE		40,247	0	0
MEDTRONIC PLC	SHS	G5960L103	5	44	SH		OTR	1	0	0	44
MERCADOLIBRE INC	COM	58733R102	24,161	22,321	SH		SOLE		22,321	0	0
MERCK & CO. INC	COM	58933Y105	16	189	SH		OTR	1	0	0	189
MERCK & CO. INC	COM	58933Y105	243,366	2,934,013	SH		SOLE		2,934,013	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	27	SH		OTR	1	0	0	27
MERSANA THERAPEUTICS INC	COM	59045L106	10,942	587,681	SH		SOLE		587,681	0	0
MESA LABS INC	COM	59064R109	359	250	PRN		SOLE		250	0	0
MESA LABS INC	COM	59064R109	2,089	8,200	SH		SOLE		8,200	0	0
METLIFE INC	COM	59156R108	2	48	SH		OTR	1	0	0	48
METLIFE INC	COM	59156R108	9,729	261,743	SH		SOLE		261,743	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,832	1,897	SH		SOLE		1,897	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	858	39,429	SH		SOLE		39,429	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,616	35,187	SH		SOLE		35,187	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,912	104,614	SH		SOLE		104,614	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	25	SH		OTR	1	0	0	25
MICROSOFT CORP	COM	594918104	428,272	2,036,277	SH		SOLE		2,036,277	0	0
MICROSOFT CORP	COM	594918104	18	84	SH		OTR	1	0	0	84
MID-AMER APT CMNTYS INC	COM	59522J103	797	6,870	SH		SOLE		6,870	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	5	SH		OTR	1	0	0	5
MIRATI THERAPEUTICS INC	COM	60468T105	22,106	133,132	SH		SOLE		133,132	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	294	SH		OTR	1	0	0	294
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,258	313,714	SH		SOLE		313,714	0	0
MODERNA INC	COM	60770K107	27,071	38,214,700	SH	Call	SOLE		38,214,700	0	0
MOHAWK INDS INC	COM	608190104	247	2,536	SH		SOLE		2,536	0	0
MOLINA HEALTHCARE INC	COM	60855R100	482	2,636	SH		SOLE		2,636	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	637	18,989	SH		SOLE		18,989	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11,527	219,575	SH		SOLE		219,575	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	2,142	1,835	PRN		SOLE		1,835	0	0
MONDELEZ INTL INC	CL A	609207105	8,457	147,205	SH		SOLE		147,205	0	0
MONDELEZ INTL INC	CL A	609207105	2	31	SH		OTR	1	0	0	31
MONGODB INC	CL A	60937P106	714	3,086	SH		SOLE		3,086	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,548	94,124	SH		SOLE		94,124	0	0
MONTAGE RES CORP	COM	61179L100	1,306	297,448	SH		SOLE		297,448	0	0
MOODYS CORP	COM	615369105	15,229	52,542	SH		SOLE		52,542	0	0
MORGAN STANLEY	COM NEW	617446448	20,389	421,707	SH		SOLE		421,707	0	0
MORGAN STANLEY	COM NEW	617446448	3	70	SH		OTR	1	0	0	70
MORPHOSYS AG	SPONSORED ADS	617760202	9,530	303,607	SH		SOLE		303,607	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2	75	SH		OTR	1	0	0	75
MOSAIC CO NEW	COM	61945C103	2,753	150,682	SH		SOLE		150,682	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,682	29,860	SH		SOLE		29,860	0	0
MSCI INC	COM	55354G100	1,785	5,002	SH		SOLE		5,002	0	0
MYOKARDIA INC	COM	62857M105	21,263	155,972	SH		SOLE		155,972	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	0	26	SH		OTR	1	0	0	26
MYOVANT SCIENCES LTD	COM	G637AM102	6,840	486,838	SH		SOLE		486,838	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	433	10,674	SH		SOLE		10,674	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	471	13,658	SH		SOLE		13,658	0	0
NEKTAR THERAPEUTICS	COM	640268108	5,241	315,929	SH		SOLE		315,929	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,289	34,949	SH		SOLE		34,949	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	34	SH		OTR	1	0	0	34
NETAPP INC	COM	64110D104	771	17,590	SH		SOLE		17,590	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,977	41,740	SH		SOLE		41,740	0	0
NETFLIX INC	COM	64110L106	35,284	70,567	SH		SOLE		70,567	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,027	156,282	SH		SOLE		156,282	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	25,222	168,716	SH		SOLE		168,716	0	0
NEWMONT CORP	COM	651639106	14,116	222,488	SH		SOLE		222,488	0	0
NEXTERA ENERGY INC	COM	65339F101	35,743	128,783	SH		SOLE		128,783	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,920	198,816	SH		SOLE		198,816	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	27	SH		OTR	1	0	0	27
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3,639	228,764	SH		SOLE		228,764	0	0
NIKE INC	CL B	654106103	62,813	500,365	SH		SOLE		500,365	0	0
NIKE INC	CL B	654106103	2	19	SH		OTR	1	0	0	19
NIO INC	SPON ADS	62914V106	3,126	2,950	PRN		SOLE		2,950	0	0
NOBLE ENERGY INC	COM	655044105	3,941	460,929	SH		SOLE		460,929	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,244	19,833	SH		SOLE		19,833	0	0
NORTHERN TR CORP	COM	665859104	1,376	17,651	SH		SOLE		17,651	0	0
NORTONLIFELOCK INC	COM	668771108	6,571	315,324	SH		SOLE		315,324	0	0
NOVAVAX INC	COM NEW	670002401	5,263	48,575	SH		SOLE		48,575	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	10	SH		OTR	1	0	0	10
NOVO-NORDISK A S	ADR	670100205	2	22	SH		OTR	1	0	0	22
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,916	118,000	SH		SOLE		118,000	0	0
NUCOR CORP	COM	670346105	1	17	SH		OTR	1	0	0	17
NUCOR CORP	COM	670346105	2,236	49,844	SH		SOLE		49,844	0	0
NUTRIEN LTD	COM	67077M108	723	18,489	SH		SOLE		18,489	0	0
NVIDIA CORPORATION	COM	67066G104	75,094	138,755	SH		SOLE		138,755	0	0
NVR INC	COM	62944T105	866	212	SH		SOLE		212	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44	1,473,200	SH	Call	SOLE		1,473,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	623	62,197	SH		SOLE		62,197	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,857	2,260	PRN		SOLE		2,260	0	0
OKTA INC	CL A	679295105	15,805	73,910	SH		SOLE		73,910	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,764	37,389	SH		SOLE		37,389	0	0
OMNICOM GROUP INC	COM	681919106	1,917	38,721	SH		SOLE		38,721	0	0
OMNICOM GROUP INC	COM	681919106	1	29	SH		OTR	1	0	0	29
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	3,376	2,800	PRN		SOLE		2,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	96	SH		OTR	1	0	0	96
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	3,062	2,300	PRN		SOLE		2,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,890	1,562,522	SH		SOLE		1,562,522	0	0
ONE GAS INC	COM	68235P108	884	12,810	SH		SOLE		12,810	0	0
ONEOK INC NEW	COM	682680103	4,034	155,294	SH		SOLE		155,294	0	0
ORACLE CORP	COM	68389X105	3	51	SH		OTR	1	0	0	51
ORACLE CORP	COM	68389X105	35,373	592,530	SH		SOLE		592,530	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,616	3,504	SH		SOLE		3,504	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		OTR	1	0	0	14
ORMAT TECHNOLOGIES INC	COM	686688102	5,315	89,920	SH		SOLE		89,920	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,368	86,002	SH		SOLE		86,002	0	0
OWENS CORNING NEW	COM	690742101	2,486	36,134	SH		SOLE		36,134	0	0
PACCAR INC	COM	693718108	3,080	36,121	SH		SOLE		36,121	0	0
PACKAGING CORP AMER	COM	695156109	995	9,125	SH		SOLE		9,125	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	428	11,350	SH		SOLE		11,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,133	200,756	SH		SOLE		200,756	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	6,322	5,678	PRN		SOLE		5,678	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	5	SH		OTR	1	0	0	5
PAN AMERN SILVER CORP	COM	697900108	9,130	284,000	SH		SOLE		284,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,697	38,041	SH		SOLE		38,041	0	0
PAYCHEX INC	COM	704326107	1,592	19,960	SH		SOLE		19,960	0	0
PAYCOM SOFTWARE INC	COM	70432V102	733	2,356	SH		SOLE		2,356	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	6	SH		OTR	1	0	0	6
PAYPAL HLDGS INC	COM	70450Y103	105,255	534,231	SH		SOLE		534,231	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,480	211,773	SH		SOLE		211,773	0	0
PENUMBRA INC	COM	70975L107	972	5,000	SH		SOLE		5,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	799	77,477	SH		SOLE		77,477	0	0
PEPSICO INC	COM	713448108	5	38	SH		OTR	1	0	0	38
PEPSICO INC	COM	713448108	67,090	484,073	SH		SOLE		484,073	0	0
PERKINELMER INC	COM	714046109	2,391	19,053	SH		SOLE		19,053	0	0
PERSONALIS INC	COM	71535D106	10,998	507,559	SH		SOLE		507,559	0	0
PERSONALIS INC	COM	71535D106	1	46	SH		OTR	1	0	0	46
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	172	24,100	SH		SOLE		24,100	0	0
PFIZER INC	COM	717081103	6,515	177,525	SH		SOLE		177,525	0	0
PHILLIPS 66	COM	718546104	1,722	33,228	SH		SOLE		33,228	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	103	SH		OTR	1	0	0	103
PIERIS PHARMACEUTICALS INC	COM	720795103	4,777	2,307,711	SH		SOLE		2,307,711	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24,646	332,400	SH		SOLE		332,400	0	0
PINTEREST INC	CL A	72352L106	759	18,278	SH		SOLE		18,278	0	0
PIONEER NAT RES CO	COM	723787107	957	11,131	SH		SOLE		11,131	0	0
PLANET FITNESS INC	CL A	72703H101	4,629	75,133	SH		SOLE		75,133	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,023	45,707	SH		SOLE		45,707	0	0
POWER INTEGRATIONS INC	COM	739276103	2	30	SH		OTR	1	0	0	30
POWER INTEGRATIONS INC	COM	739276103	8,208	148,168	SH		SOLE		148,168	0	0
PPG INDS INC	COM	693506107	2	20	SH		OTR	1	0	0	20
PPG INDS INC	COM	693506107	2,161	17,705	SH		SOLE		17,705	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,095	78,736	SH		SOLE		78,736	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	18,009	15,422	PRN		SOLE		15,422	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,045	199,784	SH		SOLE		199,784	0	0
PROCTER AND GAMBLE CO	COM	742718109	7	51	SH		OTR	1	0	0	51
PROCTER AND GAMBLE CO	COM	742718109	137,021	985,875	SH		SOLE		985,875	0	0
PROGRESSIVE CORP	COM	743315103	6,866	72,529	SH		SOLE		72,529	0	0
PROLOGIS INC.	COM	74340W103	29,610	294,292	SH		SOLE		294,292	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	12,066	11,170	PRN		SOLE		11,170	0	0
PRUDENTIAL FINL INC	COM	744320102	12,881	202,802	SH		SOLE		202,802	0	0
PRUDENTIAL FINL INC	COM	744320102	2	36	SH		OTR	1	0	0	36
PTC INC	COM	69370C100	24,394	294,912	SH		SOLE		294,912	0	0
PTC THERAPEUTICS INC	COM	69366J200	35,059	749,960	SH		SOLE		749,960	0	0
PUBLIC STORAGE	COM	74460D109	2,458	11,038	SH		SOLE		11,038	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,364	43,049	SH		SOLE		43,049	0	0
PULTE GROUP INC	COM	745867101	3,178	68,662	SH		SOLE		68,662	0	0
PVH CORPORATION	COM	693656100	5,397	90,497	SH		SOLE		90,497	0	0
QIWI PLC	SPON ADR REP B	74735M108	6,832	393,800	SH		SOLE		393,800	0	0
QORVO INC	COM	74736K101	15,087	116,949	SH		SOLE		116,949	0	0
QUALCOMM INC	COM	747525103	77,712	660,397	SH		SOLE		660,397	0	0
QUALCOMM INC	COM	747525103	1	10	SH		OTR	1	0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	4,445	38,825	SH		SOLE		38,825	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,538	312,025	SH		SOLE		312,025	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201	3,500	SH		SOLE		3,500	0	0
REALTY INCOME CORP	COM	756109104	1,219	20,060	SH		SOLE		20,060	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	15,254	156,584	SH		SOLE		156,584	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	843	82,523	SH		SOLE		82,523	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	180,817	323,029	SH		SOLE		323,029	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	7	SH		OTR	1	0	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,706	321,420	SH		SOLE		321,420	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,371	14,404	SH		SOLE		14,404	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,189	40,983	SH		SOLE		40,983	0	0
REPUBLIC SVCS INC	COM	760759100	2,150	23,030	SH		SOLE		23,030	0	0
REPUBLIC SVCS INC	COM	760759100	3	32	SH		OTR	1	0	0	32
RESMED INC	COM	761152107	2,807	16,375	SH		SOLE		16,375	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,853	154,631	SH		SOLE		154,631	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	672	280,000	SH		SOLE		280,000	0	0
RINGCENTRAL INC	CL A	76680R206	1,080	3,933	SH		SOLE		3,933	0	0
ROBERT HALF INTL INC	COM	770323103	2,469	46,646	SH		SOLE		46,646	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,673	234,164	SH		SOLE		234,164	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	11	SH		OTR	1	0	0	11
ROGERS COMMUNICATIONS INC	CL B	775109200	650	16,431	SH		SOLE		16,431	0	0
ROKU INC	COM CL A	77543R102	960	5,086	SH		SOLE		5,086	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,382	13,623	SH		SOLE		13,623	0	0
ROSS STORES INC	COM	778296103	2,033	21,787	SH		SOLE		21,787	0	0
ROYAL BK CDA	COM	780087102	5,430	77,588	SH		SOLE		77,588	0	0
S&P GLOBAL INC	COM	78409V104	42,459	117,750	SH		SOLE		117,750	0	0
S&P GLOBAL INC	COM	78409V104	4	11	SH		OTR	1	0	0	11
SAGE THERAPEUTICS INC	COM	78667J108	9,125	149,300	SH		SOLE		149,300	0	0
SALESFORCE COM INC	COM	79466L302	1,957	1,900	PRN		SOLE		1,900	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,496	370,000	SH		SOLE		370,000	0	0
SANOFI	SPONSORED ADR	80105N105	3	58	SH		OTR	1	0	0	58
SANOFI	SPONSORED ADR	80105N105	3,015	60,090	SH		SOLE		60,090	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,550	174,829	SH		SOLE		174,829	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,162	13,069	SH		SOLE		13,069	0	0
SCHLUMBERGER LTD	COM	806857108	6,685	429,665	SH		SOLE		429,665	0	0
SCHWAB CHARLES CORP	COM	808513105	2,564	70,778	SH		SOLE		70,778	0	0
SEATTLE GENETICS INC	COM	812578102	4	20	SH		OTR	1	0	0	20
SEATTLE GENETICS INC	COM	812578102	101,183	517,079	SH		SOLE		517,079	0	0
SEMPRA ENERGY	COM	816851109	11,018	93,089	SH		SOLE		93,089	0	0
SERVICENOW INC	COM	81762P102	15,017	30,965	SH		SOLE		30,965	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,384	350,925	SH		SOLE		350,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,501	16,508	SH		SOLE		16,508	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	240	10,460	SH		SOLE		10,460	0	0
SHOPIFY INC	CL A	82509L107	1,406	1,378	SH		SOLE		1,378	0	0
SILICON LABORATORIES INC	COM	826919102	16,533	168,967	SH		SOLE		168,967	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,507	23,299	SH		SOLE		23,299	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	84	15,754	SH		SOLE		15,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,496	10,285	SH		SOLE		10,285	0	0
SMUCKER J M CO	COM NEW	832696405	1,212	10,488	SH		SOLE		10,488	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,336	2,400	PRN		SOLE		2,400	0	0
SNAP INC	CL A	83304A106	1,081	41,415	SH		SOLE		41,415	0	0
SNAP ON INC	COM	833034101	1,082	7,355	SH		SOLE		7,355	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	20,164	622,000	SH		SOLE		622,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	15	SH		OTR	1	0	0	15
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23,189	97,293	SH		SOLE		97,293	0	0
SONY CORP	SPONSORED ADR	835699307	2	32	SH		OTR	1	0	0	32
SONY CORP	SPONSORED ADR	835699307	1,253	16,324	SH		SOLE		16,324	0	0
SOUTHERN COPPER CORP	COM	84265V105	19,266	425,600	SH		SOLE		425,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,824	181,978	SH		SOLE		181,978	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	28,829	22,000	PRN		SOLE		22,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,264	2,809,600	SH	Put	SOLE		2,809,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	252	2,265	SH		SOLE		2,265	0	0
SPLUNK INC	COM	848637104	40,779	216,767	SH		SOLE		216,767	0	0
SQUARE INC	CL A	852234103	2,977	18,318	SH		SOLE		18,318	0	0
SSR MNG INC	COM	784730103	3,332	179,086	SH		SOLE		179,086	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	4	SH		OTR	1	0	0	4
STANLEY BLACK & DECKER INC	COM	854502101	8,395	51,762	SH		SOLE		51,762	0	0
STARBUCKS CORP	COM	855244109	2	21	SH		OTR	1	0	0	21
STARBUCKS CORP	COM	855244109	42,458	494,180	SH		SOLE		494,180	0	0
STATE STR CORP	COM	857477103	7,179	121,014	SH		SOLE		121,014	0	0
STEEL DYNAMICS INC	COM	858119100	620	21,672	SH		SOLE		21,672	0	0
STRYKER CORPORATION	COM	863667101	9,134	43,839	SH		SOLE		43,839	0	0
SUN CMNTYS INC	COM	866674104	698	4,963	SH		SOLE		4,963	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,251	80,032	SH		SOLE		80,032	0	0
SUNCOR ENERGY INC NEW	COM	867224107	752	61,772	SH		SOLE		61,772	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	417	20,000	SH		SOLE		20,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	773	3,214	SH		SOLE		3,214	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,366	52,207	SH		SOLE		52,207	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	30	SH		OTR	1	0	0	30
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,289	358,342	SH		SOLE		358,342	0	0
SYNOPSYS INC	COM	871607107	19,599	91,596	SH		SOLE		91,596	0	0
SYNOPSYS INC	COM	871607107	3	16	SH		OTR	1	0	0	16
SYSCO CORP	COM	871829107	2,165	34,796	SH		SOLE		34,796	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,106	901,797	SH		SOLE		901,797	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	24	SH		OTR	1	0	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,099	18,758	SH		SOLE		18,758	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23,099	303,793	SH		SOLE		303,793	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,632	32,000	SH		SOLE		32,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	84	14,000	SH		SOLE		14,000	0	0
TARGET CORP	COM	87612E106	1	8	SH		OTR	1	0	0	8
TARGET CORP	COM	87612E106	5,511	35,010	SH		SOLE		35,010	0	0
TC ENERGY CORP	COM	87807B107	920	21,980	SH		SOLE		21,980	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	23,112	590,377	SH		SOLE		590,377	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	36	SH		OTR	1	0	0	36
TEAM INC	NOTE 5.000% 8/0	878155AE0	171	200,000	PRN		SOLE		200,000	0	0
TECK RESOURCES LTD	CL B	878742204	513	36,970	SH		SOLE		36,970	0	0
TELADOC HEALTH INC	COM	87918A105	2,811	12,822	SH		SOLE		12,822	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	879	2,834	SH		SOLE		2,834	0	0
TELEFLEX INCORPORATED	COM	879369106	672	1,975	SH		SOLE		1,975	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	627	SH		OTR	1	0	0	627
TELUS CORPORATION	COM	87971M103	4,842	276,066	SH		SOLE		276,066	0	0
TENABLE HLDGS INC	COM	88025T102	24,269	642,910	SH		SOLE		642,910	0	0
TERADYNE INC	COM	880770102	343	4,313	SH		SOLE		4,313	0	0
TESLA INC	COM	88160R101	66,039	153,943	SH		SOLE		153,943	0	0
TETRA TECH INC NEW	COM	88162G103	10,230	107,122	SH		SOLE		107,122	0	0
TETRA TECH INC NEW	COM	88162G103	2	18	SH		OTR	1	0	0	18
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,323	2,150	PRN		SOLE		2,150	0	0
TEXAS INSTRS INC	COM	882508104	30,505	213,646	SH		SOLE		213,646	0	0
TEXAS INSTRS INC	COM	882508104	1	10	SH		OTR	1	0	0	10
TG THERAPEUTICS INC	COM	88322Q108	2	68	SH		OTR	1	0	0	68
TG THERAPEUTICS INC	COM	88322Q108	40,176	1,501,421	SH		SOLE		1,501,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	26	SH		OTR	1	0	0	26
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,178	349,212	SH		SOLE		349,212	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,909	36,574	SH		SOLE		36,574	0	0
TIFFANY & CO NEW	COM	886547108	22,528	194,464	SH		SOLE		194,464	0	0
TILLYS INC	CL A	886885102	724	120,000	SH		SOLE		120,000	0	0
TJX COS INC NEW	COM	872540109	11,850	212,953	SH		SOLE		212,953	0	0
T-MOBILE US INC	COM	872590104	3,685	32,228	SH		SOLE		32,228	0	0
TOPBUILD CORP	COM	89055F103	15,040	88,114	SH		SOLE		88,114	0	0
TOPBUILD CORP	COM	89055F103	3	17	SH		OTR	1	0	0	17
TORONTO DOMINION BK ONT	COM NEW	891160509	5,833	126,380	SH		SOLE		126,380	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,461	42,583	SH		SOLE		42,583	0	0
TOTAL SE	SPONSORED ADS	89151E109	5	157	SH		OTR	1	0	0	157
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	41	SH		OTR	1	0	0	41
TPI COMPOSITES INC	COM	87266J104	1,180	40,736	SH		SOLE		40,736	0	0
TRACTOR SUPPLY CO	COM	892356106	4,059	28,318	SH		SOLE		28,318	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	22	SH		OTR	1	0	0	22
TRANSUNION	COM	89400J107	769	9,146	SH		SOLE		9,146	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	9	SH		OTR	1	0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	11,203	103,554	SH		SOLE		103,554	0	0
TREX CO INC	COM	89531P105	2	22	SH		OTR	1	0	0	22
TREX CO INC	COM	89531P105	10,210	142,607	SH		SOLE		142,607	0	0
TRIMBLE INC	COM	896239100	3	62	SH		OTR	1	0	0	62
TRIMBLE INC	COM	896239100	34,987	718,459	SH		SOLE		718,459	0	0
TRUIST FINL CORP	COM	89832Q109	3,257	85,598	SH		SOLE		85,598	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	20,542	235,150	SH		SOLE		235,150	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	13	SH		OTR	1	0	0	13
TWILIO INC	CL A	90138F102	2,375	9,612	SH		SOLE		9,612	0	0
TWITTER INC	COM	90184L102	2,015	1,450	PRN		SOLE		1,450	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	10,163	210,000	PRN		SOLE		210,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,446	2,200	PRN		SOLE		2,200	0	0
TWITTER INC	COM	90184L102	7,768	174,127	SH		SOLE		174,127	0	0
TYLER TECHNOLOGIES INC	COM	902252105	909	2,608	SH		SOLE		2,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,291	35,381	SH		SOLE		35,381	0	0
UGI CORP NEW	COM	902681105	1,323	40,124	SH		SOLE		40,124	0	0
ULTA BEAUTY INC	COM	90384S303	575	2,569	SH		SOLE		2,569	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	29	SH		OTR	1	0	0	29
UNILEVER N V	N Y SHS NEW	904784709	1,776	29,405	SH		SOLE		29,405	0	0
UNION PAC CORP	COM	907818108	2	9	SH		OTR	1	0	0	9
UNION PAC CORP	COM	907818108	46,578	236,605	SH		SOLE		236,605	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	252	52,694	SH		SOLE		52,694	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,212	85,292	SH		SOLE		85,292	0	0
UNITED RENTALS INC	COM	911363109	7,082	40,584	SH		SOLE		40,584	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	862	740	PRN		SOLE		740	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,201	157,818	SH		SOLE		157,818	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	9	SH		OTR	1	0	0	9
UNIVERSAL DISPLAY CORP	COM	91347P105	26,708	147,774	SH		SOLE		147,774	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,660	43,546	SH		SOLE		43,546	0	0
US BANCORP DEL	COM NEW	902973304	3,452	96,286	SH		SOLE		96,286	0	0
V F CORP	COM	918204108	7,226	102,871	SH		SOLE		102,871	0	0
VAIL RESORTS INC	COM	91879Q109	1,254	1,000	PRN		SOLE		1,000	0	0
VALE S A	SPONSORED ADS	91912E105	129	12,210	SH		SOLE		12,210	0	0
VALERO ENERGY CORP	COM	91913Y100	1,238	28,588	SH		SOLE		28,588	0	0
VARIAN MED SYS INC	COM	92220P105	28,427	165,279	SH		SOLE		165,279	0	0
VARONIS SYS INC	COM	922280102	23,806	206,266	SH		SOLE		206,266	0	0
VEEVA SYS INC	CL A COM	922475108	4,209	14,969	SH		SOLE		14,969	0	0
VENTAS INC	COM	92276F100	1,339	31,917	SH		SOLE		31,917	0	0
VERACYTE INC	COM	92337F107	1	20	SH		OTR	1	0	0	20
VERACYTE INC	COM	92337F107	6,581	202,575	SH		SOLE		202,575	0	0
VEREIT INC	COM	92339V100	532	81,895	SH		SOLE		81,895	0	0
VERISIGN INC	COM	92343E102	2	8	SH		OTR	1	0	0	8
VERISIGN INC	COM	92343E102	1,508	7,364	SH		SOLE		7,364	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	9	SH		OTR	1	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	9,991	53,919	SH		SOLE		53,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	77	SH		OTR	1	0	0	77
VERIZON COMMUNICATIONS INC	COM	92343V104	32,619	548,327	SH		SOLE		548,327	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		OTR	1	0	0	9
VERTEX PHARMACEUTICALS INC	COM	92532F100	151,870	558,122	SH		SOLE		558,122	0	0
VIACOMCBS INC	CL B	92556H206	1,234	44,054	SH		SOLE		44,054	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,785	1,570	PRN		SOLE		1,570	0	0
VIEWRAY INC	COM	92672L107	0	82	SH		OTR	1	0	0	82
VIEWRAY INC	COM	92672L107	3,086	881,623	SH		SOLE		881,623	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	27,784	1,776,558	SH		SOLE		1,776,558	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	7,059	205,622	SH		SOLE		205,622	0	0
VISA INC	COM CL A	92826C839	69,509	347,611	SH		SOLE		347,611	0	0
VISA INC	COM CL A	92826C839	4	21	SH		OTR	1	0	0	21
VIVINT SOLAR INC	COM	92854Q106	35,612	840,936	SH		SOLE		840,936	0	0
VMWARE INC	CL A COM	928563402	33,747	234,901	SH		SOLE		234,901	0	0
VMWARE INC	CL A COM	928563402	2	14	SH		OTR	1	0	0	14
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	41	SH		OTR	1	0	0	41
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	197	200,000	PRN		SOLE		200,000	0	0
VONAGE HLDGS CORP	COM	92886T201	655	30,490	SH		SOLE		30,490	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,118	33,158	SH		SOLE		33,158	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	41	SH		OTR	1	0	0	41
VOYA FINANCIAL INC	COM	929089100	396	8,265	SH		SOLE		8,265	0	0
VULCAN MATLS CO	COM	929160109	12,868	94,940	SH		SOLE		94,940	0	0
VULCAN MATLS CO	COM	929160109	1	10	SH		OTR	1	0	0	10
WABTEC	COM	929740108	1,020	16,484	SH		SOLE		16,484	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,587	72,033	SH		SOLE		72,033	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	31	SH		OTR	1	0	0	31
WALMART INC	COM	931142103	2,360	16,872	SH		SOLE		16,872	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,292	128,060	SH		SOLE		128,060	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	16	SH		OTR	1	0	0	16
WASTE MGMT INC DEL	COM	94106L109	64,542	570,331	SH		SOLE		570,331	0	0
WASTE MGMT INC DEL	COM	94106L109	9	80	SH		OTR	1	0	0	80
WATERS CORP	COM	941848103	1,325	6,769	SH		SOLE		6,769	0	0
WAYFAIR INC	CL A	94419L101	1,020	3,506	SH		SOLE		3,506	0	0
WAYFAIR INC	CL A	94419L101	1,025	1,000	PRN		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	212	2,189	SH		SOLE		2,189	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	3,831	4,000	PRN		SOLE		4,000	0	0
WELLS FARGO CO NEW	COM	949746101	6,044	257,077	SH		SOLE		257,077	0	0
WELLTOWER INC	COM	95040Q104	2,175	39,489	SH		SOLE		39,489	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		OTR	1	0	0	4
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,052	25,653	SH		SOLE		25,653	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,830	4,000	PRN		SOLE		4,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	661	18,076	SH		SOLE		18,076	0	0
WESTERN UN CO	COM	959802109	526	24,563	SH		SOLE		24,563	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	185	SH		OTR	1	0	0	185
WESTROCK CO	COM	96145D105	601	17,310	SH		SOLE		17,310	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,502	52,652	SH		SOLE		52,652	0	0
WHIRLPOOL CORP	COM	963320106	537	2,920	SH		SOLE		2,920	0	0
WILLIAMS COS INC	COM	969457100	6,753	343,663	SH		SOLE		343,663	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,182	1,000	PRN		SOLE		1,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	59	12,607	SH		SOLE		12,607	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,172	760	PRN		SOLE		760	0	0
WORKDAY INC	CL A	98138H101	9,959	46,293	SH		SOLE		46,293	0	0
WORKIVA INC	COM CL A	98139A105	500	8,970	SH		SOLE		8,970	0	0
WP CAREY INC	COM	92936U109	712	10,933	SH		SOLE		10,933	0	0
WYNN RESORTS LTD	COM	983134107	539	7,513	SH		SOLE		7,513	0	0
XENCOR INC	COM	98401F105	2	40	SH		OTR	1	0	0	40
XENCOR INC	COM	98401F105	28,379	731,647	SH		SOLE		731,647	0	0
XILINX INC	COM	983919101	1,560	14,967	SH		SOLE		14,967	0	0
XP INC	CL A	G98239109	12,456	298,800	SH		SOLE		298,800	0	0
XPO LOGISTICS INC	COM	983793100	429	5,068	SH		SOLE		5,068	0	0
XYLEM INC	COM	98419M100	3	36	SH		OTR	1	0	0	36
XYLEM INC	COM	98419M100	24,390	289,959	SH		SOLE		289,959	0	0
YAMANA GOLD INC	COM	98462Y100	73	12,940	SH		SOLE		12,940	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	7,013	182,687	SH		SOLE		182,687	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	17	SH		OTR	1	0	0	17
YUM BRANDS INC	COM	988498101	1,502	16,452	SH		SOLE		16,452	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,118	40,000	SH		SOLE		40,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,205	76,076	SH		SOLE		76,076	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	6	SH		OTR	1	0	0	6
ZENDESK INC	COM	98936J101	254	2,470	SH		SOLE		2,470	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	506	4,984	SH		SOLE		4,984	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,488	10,931	SH		SOLE		10,931	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,278	180,645	SH		SOLE		180,645	0	0
ZOETIS INC	CL A	98978V103	4,993	30,192	SH		SOLE		30,192	0	0
ZOGENIX INC	COM NEW	98978L204	16,985	947,329	SH		SOLE		947,329	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,706	7,883	SH		SOLE		7,883	0	0
ZSCALER INC	COM	98980G102	401	2,850	SH		SOLE		2,850	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,020	201,199	SH		SOLE		201,199	0	0
ZYMEWORKS INC	COM	98985W102	28,973	622,032	SH		SOLE		622,032	0	0
ZYMEWORKS INC	COM	98985W102	1	28	SH		OTR	1	0	0	28
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,171	920	PRN		SOLE		920	0	0