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
Expires:	Oct 31, 2018
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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	646	4,334	SH		SOLE		4,334	0	0
3M CO	COM	88579Y101	37,150	209,143	SH		SOLE		209,143	0	0
3M CO	COM	88579Y101	1	5	SH		OTR	1	0	0	5
89BIO INC	COM	282559103	6,381	488,197	SH		SOLE		488,197	0	0
ABBOTT LABS	COM	002824100	110,574	785,664	SH		SOLE		785,664	0	0
ABBOTT LABS	COM	002824100	5	34	SH		OTR	1	0	0	34
ABBVIE INC	COM	00287Y109	46,421	342,845	SH		SOLE		342,845	0	0
ABBVIE INC	COM	00287Y109	2	12	SH		OTR	1	0	0	12
ACADIA PHARMACEUTICALS INC	COM	004225108	6,432	275,560	SH		SOLE		275,560	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,421	306,944	SH		SOLE		306,944	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	7	SH		OTR	1	0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	130,746	230,569	SH		SOLE		230,569	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,602	423,140	SH		SOLE		423,140	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5	38	SH		OTR	1	0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107	102,205	710,253	SH		SOLE		710,253	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	9	SH		OTR	1	0	0	9
AERIE PHARMACEUTICALS INC	COM	00771V108	1,060	151,000	SH		SOLE		151,000	0	0
AFLAC INC	COM	001055102	5	89	SH		OTR	1	0	0	89
AFLAC INC	COM	001055102	34,173	585,259	SH		SOLE		585,259	0	0
AGCO CORP	COM	001084102	7,480	64,471	SH		SOLE		64,471	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	102,260	640,524	SH		SOLE		640,524	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	36	SH		OTR	1	0	0	36
AGNICO EAGLE MINES LTD	COM	008474108	692	13,017	SH		SOLE		13,017	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	20	SH		OTR	1	0	0	20
AIR PRODS & CHEMS INC	COM	009158106	78,298	257,340	SH		SOLE		257,340	0	0
AIRBNB INC	COM CL A	009066101	5,360	32,194	SH		SOLE		32,194	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,728	31,854	SH		SOLE		31,854	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,600	9,000	PRN		SOLE		9,000	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,880	88,876	SH		SOLE		88,876	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	770	50,300	SH		SOLE		50,300	0	0
ALBEMARLE CORP	COM	012653101	1,694	7,245	SH		SOLE		7,245	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	560	140,000	SH		SOLE		140,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,898	8,512	SH		SOLE		8,512	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,068	25,823	SH		SOLE		25,823	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,992	33,464	SH		SOLE		33,464	0	0
ALLEGHANY CORP MD	COM	017175100	17,299	25,912	SH		SOLE		25,912	0	0
ALLSTATE CORP	COM	020002101	3,392	28,829	SH		SOLE		28,829	0	0
ALLY FINL INC	COM	02005N100	19,625	412,204	SH		SOLE		412,204	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	40,796	240,571	SH		SOLE		240,571	0	0
ALPHABET INC	CAP STK CL A	02079K305	12	4	SH		OTR	1	0	0	4
ALPHABET INC	CAP STK CL A	02079K305	560,928	193,621	SH		SOLE		193,621	0	0
ALPHABET INC	CAP STK CL C	02079K107	153,736	53,130	SH		SOLE		53,130	0	0
ALTERYX INC	COM CL A	02156B103	1,020	16,854	SH		SOLE		16,854	0	0
AMAZON COM INC	COM	023135106	3	1	SH		OTR	1	0	0	1
AMAZON COM INC	COM	023135106	168,641	50,577	SH		SOLE		50,577	0	0
AMBARELLA INC	SHS	G037AX101	40,598	200,097	SH		SOLE		200,097	0	0
AMEDISYS INC	COM	023436108	2,266	14,000	SH		SOLE		14,000	0	0
AMEDISYS INC	COM	023436108	3,687	3,750	PRN		SOLE		3,750	0	0
AMERCO	COM	023586100	521	718	SH		SOLE		718	0	0
AMERESCO INC	CL A	02361E108	23,337	286,552	SH		SOLE		286,552	0	0
AMERESCO INC	CL A	02361E108	2	30	SH		OTR	1	0	0	30
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,091	53,960	SH		SOLE		53,960	0	0
AMERICAN EXPRESS CO	COM	025816109	39,855	243,615	SH		SOLE		243,615	0	0
AMERICAN EXPRESS CO	COM	025816109	3	16	SH		OTR	1	0	0	16
AMERICAN INTL GROUP INC	COM NEW	026874784	3,260	57,337	SH		SOLE		57,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,557	42,931	SH		SOLE		42,931	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	67,046	355,004	SH		SOLE		355,004	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	24	SH		OTR	1	0	0	24
AMERIPRISE FINL INC	COM	03076C106	2	8	SH		OTR	1	0	0	8
AMERIPRISE FINL INC	COM	03076C106	3,735	12,380	SH		SOLE		12,380	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,263	9,506	SH		SOLE		9,506	0	0
AMETEK INC	COM	031100100	2,412	16,407	SH		SOLE		16,407	0	0
AMGEN INC	COM	031162100	260,308	1,157,077	SH		SOLE		1,157,077	0	0
AMGEN INC	COM	031162100	8	36	SH		OTR	1	0	0	36
AMPHENOL CORP NEW	CL A	032095101	2,338	26,731	SH		SOLE		26,731	0	0
ANALOG DEVICES INC	COM	032654105	52,636	299,461	SH		SOLE		299,461	0	0
ANDERSONS INC	COM	034164103	271	7,000	SH		SOLE		7,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	779	99,643	SH		SOLE		99,643	0	0
ANSYS INC	COM	03662Q105	61,766	153,983	SH		SOLE		153,983	0	0
ANSYS INC	COM	03662Q105	2	6	SH		OTR	1	0	0	6
ANTHEM INC	COM	036752103	25,282	54,542	SH		SOLE		54,542	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	32,832	694,425	SH		SOLE		694,425	0	0
APPLE INC	COM	037833100	537,303	3,025,865	SH		SOLE		3,025,865	0	0
APPLE INC	COM	037833100	19	107	SH		OTR	1	0	0	107
APPLIED MATLS INC	COM	038222105	2	11	SH		OTR	1	0	0	11
APPLIED MATLS INC	COM	038222105	101,922	647,701	SH		SOLE		647,701	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	689	15,491	SH		SOLE		15,491	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	28	SH		OTR	1	0	0	28
ARCHER DANIELS MIDLAND CO	COM	039483102	1,716	25,390	SH		SOLE		25,390	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	30,120	324,079	SH		SOLE		324,079	0	0
ARISTA NETWORKS INC	COM	040413106	1,554	10,810	SH		SOLE		10,810	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,645	40,276	SH		SOLE		40,276	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,680	17,760	SH		SOLE		17,760	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,924	59,187	SH		SOLE		59,187	0	0
ARVINAS INC	COM	04335A105	2	23	SH		OTR	1	0	0	23
ARVINAS INC	COM	04335A105	42,900	522,283	SH		SOLE		522,283	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	32,075	238,422	SH		SOLE		238,422	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	4,283	1,838,221	SH		SOLE		1,838,221	0	0
ASSURANT INC	COM	04621X108	2	10	SH		OTR	1	0	0	10
ASSURANT INC	COM	04621X108	2,484	15,939	SH		SOLE		15,939	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	281	SH		OTR	1	0	0	281
ASTRAZENECA PLC	SPONSORED ADR	046353108	61,799	1,060,929	SH		SOLE		1,060,929	0	0
AT&T INC	COM	00206R102	11,102	451,318	SH		SOLE		451,318	0	0
AT&T INC	COM	00206R102	6	255	SH		OTR	1	0	0	255
ATHENE HOLDING LTD	CL A	G0684D107	15,498	186,230	SH		SOLE		186,230	0	0
ATMOS ENERGY CORP	COM	049560105	3,041	29,026	SH		SOLE		29,026	0	0
AUTODESK INC	COM	052769106	5	19	SH		OTR	1	0	0	19
AUTODESK INC	COM	052769106	130,215	463,086	SH		SOLE		463,086	0	0
AUTOLIV INC	COM	052800109	1,264	12,220	SH		SOLE		12,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37,953	153,918	SH		SOLE		153,918	0	0
AUTOZONE INC	COM	053332102	2,899	1,383	SH		SOLE		1,383	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,920	11,560	SH		SOLE		11,560	0	0
AVANTOR INC	COM	05352A100	4,147	98,413	SH		SOLE		98,413	0	0
AVERY DENNISON CORP	COM	053611109	5,299	24,466	SH		SOLE		24,466	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,803	159,988	SH		SOLE		159,988	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,565	94,357	SH		SOLE		94,357	0	0
BADGER METER INC	COM	056525108	1,587	14,897	SH		SOLE		14,897	0	0
BAIDU INC	SPON ADR REP A	056752108	3,547	23,836	SH		SOLE		23,836	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,650	68,588	SH		SOLE		68,588	0	0
BALL CORP	COM	058498106	46,412	482,099	SH		SOLE		482,099	0	0
BALL CORP	COM	058498106	4	45	SH		OTR	1	0	0	45
BALLARD PWR SYS INC NEW	COM	058586108	3,605	286,783	SH		SOLE		286,783	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	457	133,595	SH		SOLE		133,595	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	200	6,338	SH		SOLE		6,338	0	0
BANK MONTREAL QUE	COM	063671101	14,681	136,170	SH		SOLE		136,170	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,733	150,364	SH		SOLE		150,364	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	23	SH		OTR	1	0	0	23
BANK NOVA SCOTIA B C	COM	064149107	16,945	239,020	SH		SOLE		239,020	0	0
BARRICK GOLD CORP	COM	067901108	997	52,402	SH		SOLE		52,402	0	0
BATH & BODY WORKS INC	COM	070830104	857	12,280	SH		SOLE		12,280	0	0
BAXTER INTL INC	COM	071813109	3,798	44,245	SH		SOLE		44,245	0	0
BCE INC	COM NEW	05534B760	294	5,644	SH		SOLE		5,644	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,148	77,147	SH		SOLE		77,147	0	0
BECTON DICKINSON & CO	COM	075887109	15,984	63,560	SH		SOLE		63,560	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	3	SH		OTR	1	0	0	3
BEIGENE LTD	SPONSORED ADR	07725L102	900	3,321	SH		SOLE		3,321	0	0
BERKLEY W R CORP	COM	084423102	3,250	39,441	SH		SOLE		39,441	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,624	115,801	SH		SOLE		115,801	0	0
BEST BUY INC	COM	086516101	16,356	160,985	SH		SOLE		160,985	0	0
BEYOND MEAT INC	COM	08862E109	822	800	PRN		SOLE		800	0	0
BIO RAD LABS INC	CL A	090572207	44,606	59,036	SH		SOLE		59,036	0	0
BIO RAD LABS INC	CL A	090572207	2	2	SH		OTR	1	0	0	2
BIOATLA INC	COM	09077B104	0	16	SH		OTR	1	0	0	16
BIOATLA INC	COM	09077B104	7,943	404,620	SH		SOLE		404,620	0	0
BIOGEN INC	COM	09062X103	52,273	217,877	SH		SOLE		217,877	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,226	274,207	SH		SOLE		274,207	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	842	800	PRN		SOLE		800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	61,566	240,902	SH		SOLE		240,902	0	0
BIO-TECHNE CORP	COM	09073M104	2	3	SH		OTR	1	0	0	3
BIO-TECHNE CORP	COM	09073M104	35,416	68,458	SH		SOLE		68,458	0	0
BK OF AMERICA CORP	COM	060505104	119,281	2,681,073	SH		SOLE		2,681,073	0	0
BK OF AMERICA CORP	COM	060505104	11	242	SH		OTR	1	0	0	242
BLACKBAUD INC	COM	09227Q100	1,267	16,045	SH		SOLE		16,045	0	0
BLACKBERRY LTD	COM	09228F103	193	20,650	SH		SOLE		20,650	0	0
BLACKROCK INC	COM	09247X101	9,009	9,840	SH		SOLE		9,840	0	0
BLACKSTONE INC	COM	09260D107	4,407	34,063	SH		SOLE		34,063	0	0
BLOCK INC	CL A	852234103	4,043	25,033	SH		SOLE		25,033	0	0
BLOCK INC	NOTE 5/0	852234AJ2	777	750	PRN		SOLE		750	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,727	352,230	SH		SOLE		352,230	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	13	SH		OTR	1	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	55,715	23,222	SH		SOLE		23,222	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,066	1,400	PRN		SOLE		1,400	0	0
BOSTON PROPERTIES INC	COM	101121101	604	5,245	SH		SOLE		5,245	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,159	74,371	SH		SOLE		74,371	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,793	102,580	SH		SOLE		102,580	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,704	401,912	SH		SOLE		401,912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,241	308,591	SH		SOLE		308,591	0	0
BROADCOM INC	COM	11135F101	45,865	68,927	SH		SOLE		68,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	951	5,204	SH		SOLE		5,204	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,863	30,801	SH		SOLE		30,801	0	0
BROWN FORMAN CORP	CL B	115637209	1,554	21,335	SH		SOLE		21,335	0	0
BRUKER CORP	COM	116794108	4,961	59,128	SH		SOLE		59,128	0	0
BRUNSWICK CORP	COM	117043109	4,446	44,142	SH		SOLE		44,142	0	0
BRUNSWICK CORP	COM	117043109	921	1,000	PRN		SOLE		1,000	0	0
BUNGE LIMITED	COM	G16962105	747	8,005	SH		SOLE		8,005	0	0
BURLINGTON STORES INC	COM	122017106	1,054	3,614	SH		SOLE		3,614	0	0
CABLE ONE INC	COM	12685J105	205	116	SH		SOLE		116	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	17	SH		OTR	1	0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	26,071	139,902	SH		SOLE		139,902	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,044	11,162	SH		SOLE		11,162	0	0
CAMPBELL SOUP CO	COM	134429109	853	19,626	SH		SOLE		19,626	0	0
CANADIAN IMP BK COMM	COM	136069101	1,202	10,298	SH		SOLE		10,298	0	0
CANADIAN NAT RES LTD	COM	136385101	827	19,554	SH		SOLE		19,554	0	0
CANADIAN NATL RY CO	COM	136375102	4,281	34,807	SH		SOLE		34,807	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,891	26,259	SH		SOLE		26,259	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,006	41,396	SH		SOLE		41,396	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,009	19,598	SH		SOLE		19,598	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		OTR	1	0	0	40
CARLISLE COS INC	COM	142339100	330	1,328	SH		SOLE		1,328	0	0
CARMAX INC	COM	143130102	989	7,593	SH		SOLE		7,593	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,035	51,422	SH		SOLE		51,422	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,883	53,152	SH		SOLE		53,152	0	0
CATALENT INC	COM	148806102	991	1,000	PRN		SOLE		1,000	0	0
CATALENT INC	COM	148806102	1,232	9,626	SH		SOLE		9,626	0	0
CATERPILLAR INC	COM	149123101	11,317	54,741	SH		SOLE		54,741	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	789	6,053	SH		SOLE		6,053	0	0
CBRE GROUP INC	CL A	12504L109	5,282	48,676	SH		SOLE		48,676	0	0
CDW CORP	COM	12514G108	5,622	27,454	SH		SOLE		27,454	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,962	387,221	SH		SOLE		387,221	0	0
CENOVUS ENERGY INC	COM	15135U109	134	10,908	SH		SOLE		10,908	0	0
CENTENE CORP DEL	COM	15135B101	2,801	33,990	SH		SOLE		33,990	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,914	68,570	SH		SOLE		68,570	0	0
CERENCE INC	COM	156727109	21,540	281,048	SH		SOLE		281,048	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,424	105,599	SH		SOLE		105,599	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	636	6,087	SH		SOLE		6,087	0	0
CERNER CORP	COM	156782104	1	16	SH		OTR	1	0	0	16
CERNER CORP	COM	156782104	10,713	115,353	SH		SOLE		115,353	0	0
CEVA INC	COM	157210105	15,829	366,080	SH		SOLE		366,080	0	0
CF INDS HLDGS INC	COM	125269100	799	11,288	SH		SOLE		11,288	0	0
CGI INC	CL A SUB VTG	12532H104	293	3,311	SH		SOLE		3,311	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	7	SH		OTR	1	0	0	7
CHARLES RIV LABS INTL INC	COM	159864107	49,133	130,402	SH		SOLE		130,402	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,071	12,380	SH		SOLE		12,380	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,000	19,722	SH		SOLE		19,722	0	0
CHEVRON CORP NEW	COM	166764100	4,117	35,084	SH		SOLE		35,084	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	18,021	1,104,902	SH		SOLE		1,104,902	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,194	12,695	SH		SOLE		12,695	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	400	9,483	SH		SOLE		9,483	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,753	17,105	SH		SOLE		17,105	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4	36	SH		OTR	1	0	0	36
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	149	61,369	SH		SOLE		61,369	0	0
CIGNA CORP NEW	COM	125523100	3	11	SH		OTR	1	0	0	11
CIGNA CORP NEW	COM	125523100	13,050	56,830	SH		SOLE		56,830	0	0
CINCINNATI FINL CORP	COM	172062101	810	7,113	SH		SOLE		7,113	0	0
CINTAS CORP	COM	172908105	9,333	21,059	SH		SOLE		21,059	0	0
CISCO SYS INC	COM	17275R102	5	77	SH		OTR	1	0	0	77
CISCO SYS INC	COM	17275R102	86,145	1,359,395	SH		SOLE		1,359,395	0	0
CIT GROUP INC	COM NEW	125581801	3,451	67,220	SH		SOLE		67,220	0	0
CITIGROUP INC	COM NEW	172967424	4	74	SH		OTR	1	0	0	74
CITIGROUP INC	COM NEW	172967424	93,119	1,541,960	SH		SOLE		1,541,960	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,732	57,818	SH		SOLE		57,818	0	0
CITRIX SYS INC	COM	177376100	388	4,099	SH		SOLE		4,099	0	0
CLOROX CO DEL	COM	189054109	2,643	15,156	SH		SOLE		15,156	0	0
CMC MATERIALS INC	COM	12571T100	3,061	15,968	SH		SOLE		15,968	0	0
CME GROUP INC	COM	12572Q105	5,266	23,049	SH		SOLE		23,049	0	0
COCA COLA CO	COM	191216100	59,143	998,874	SH		SOLE		998,874	0	0
COCA COLA CO	COM	191216100	2	29	SH		OTR	1	0	0	29
COGENT BIOSCIENCES INC	COM	19240Q201	1	119	SH		OTR	1	0	0	119
COGENT BIOSCIENCES INC	COM	19240Q201	16,007	1,865,653	SH		SOLE		1,865,653	0	0
COGNEX CORP	COM	192422103	739	9,505	SH		SOLE		9,505	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,564	28,903	SH		SOLE		28,903	0	0
COHERENT INC	COM	192479103	12,198	45,763	SH		SOLE		45,763	0	0
COLGATE PALMOLIVE CO	COM	194162103	2	19	SH		OTR	1	0	0	19
COLGATE PALMOLIVE CO	COM	194162103	23,966	280,829	SH		SOLE		280,829	0	0
COMCAST CORP NEW	CL A	20030N101	5	107	SH		OTR	1	0	0	107
COMCAST CORP NEW	CL A	20030N101	44,823	890,579	SH		SOLE		890,579	0	0
COMERICA INC	COM	200340107	758	8,711	SH		SOLE		8,711	0	0
CONAGRA BRANDS INC	COM	205887102	1,821	53,338	SH		SOLE		53,338	0	0
CONOCOPHILLIPS	COM	20825C104	5,703	79,016	SH		SOLE		79,016	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,390	51,459	SH		SOLE		51,459	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,704	10,775	SH		SOLE		10,775	0	0
COOPER COS INC	COM NEW	216648402	3,800	9,071	SH		SOLE		9,071	0	0
COPART INC	COM	217204106	6,129	40,421	SH		SOLE		40,421	0	0
COREPOINT LODGING INC	COM	21872L104	1,379	1,300	PRN		SOLE		1,300	0	0
COREPOINT LODGING INC	COM	21872L104	9,086	578,705	SH		SOLE		578,705	0	0
CORNING INC	COM	219350105	2,151	57,789	SH		SOLE		57,789	0	0
COSTAR GROUP INC	COM	22160N109	1,551	19,623	SH		SOLE		19,623	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62,676	110,403	SH		SOLE		110,403	0	0
COUCHBASE INC	COM	22207T101	21,417	858,038	SH		SOLE		858,038	0	0
COUPA SOFTWARE INC	COM	22266L106	995	6,295	SH		SOLE		6,295	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	758	800	PRN		SOLE		800	0	0
CREDICORP LTD	COM	G2519Y108	6,055	49,600	SH		SOLE		49,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,700	110,867	SH		SOLE		110,867	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,941	191,344	SH		SOLE		191,344	0	0
CROWN HLDGS INC	COM	228368106	2	18	SH		OTR	1	0	0	18
CROWN HLDGS INC	COM	228368106	3,407	30,802	SH		SOLE		30,802	0	0
CSX CORP	COM	126408103	5,465	145,346	SH		SOLE		145,346	0	0
CSX CORP	COM	126408103	3	71	SH		OTR	1	0	0	71
CUMMINS INC	COM	231021106	4,100	18,793	SH		SOLE		18,793	0	0
CURIS INC	COM NEW	231269200	1	152	SH		OTR	1	0	0	152
CURIS INC	COM NEW	231269200	19,301	4,054,768	SH		SOLE		4,054,768	0	0
CVS HEALTH CORP	COM	126650100	34,759	336,939	SH		SOLE		336,939	0	0
CVS HEALTH CORP	COM	126650100	5	45	SH		OTR	1	0	0	45
CYRUSONE INC	COM	23283R100	11,809	131,624	SH		SOLE		131,624	0	0
CYRUSONE INC	COM	23283R100	1,062	1,000	PRN		SOLE		1,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	23,398	513,344	SH		SOLE		513,344	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	7,624	1,760,812	SH		SOLE		1,760,812	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	110	SH		OTR	1	0	0	110
D R HORTON INC	COM	23331A109	3,934	36,274	SH		SOLE		36,274	0	0
DANAHER CORPORATION	COM	235851102	297,037	902,820	SH		SOLE		902,820	0	0
DANAHER CORPORATION	COM	235851102	17	53	SH		OTR	1	0	0	53
DARDEN RESTAURANTS INC	COM	237194105	1,656	10,994	SH		SOLE		10,994	0	0
DARLING INGREDIENTS INC	COM	237266101	41,875	604,347	SH		SOLE		604,347	0	0
DARLING INGREDIENTS INC	COM	237266101	3	43	SH		OTR	1	0	0	43
DATADOG INC	CL A COM	23804L103	8,342	46,839	SH		SOLE		46,839	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,005	500	PRN		SOLE		500	0	0
DAVITA INC	COM	23918K108	440	3,872	SH		SOLE		3,872	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	0	25	SH		OTR	1	0	0	25
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,905	604,354	SH		SOLE		604,354	0	0
DEERE & CO	COM	244199105	10,482	30,570	SH		SOLE		30,570	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	26	SH		OTR	1	0	0	26
DELL TECHNOLOGIES INC	CL C	24703L202	5,496	97,838	SH		SOLE		97,838	0	0
DENALI THERAPEUTICS INC	COM	24823R105	6,311	141,507	SH		SOLE		141,507	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,148	38,504	SH		SOLE		38,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,808	41,036	SH		SOLE		41,036	0	0
DEXCOM INC	COM	252131107	14,629	27,244	SH		SOLE		27,244	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	831	700	PRN		SOLE		700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,969	18,029	SH		SOLE		18,029	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	17	SH		OTR	1	0	0	17
DIGITAL RLTY TR INC	COM	253868103	2,584	14,611	SH		SOLE		14,611	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	305	5,000	SH		SOLE		5,000	0	0
DILLARDS INC	CL A	254067101	228	931	SH		SOLE		931	0	0
DISCOVER FINL SVCS	COM	254709108	5,022	43,462	SH		SOLE		43,462	0	0
DISCOVERY INC	COM SER C	25470F302	782	34,157	SH		SOLE		34,157	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,998	2,000	PRN		SOLE		2,000	0	0
DISNEY WALT CO	COM	254687106	102,732	663,259	SH		SOLE		663,259	0	0
DISNEY WALT CO	COM	254687106	7	48	SH		OTR	1	0	0	48
DLOCAL LTD	CLASS A COM	G29018101	8,230	230,600	SH		SOLE		230,600	0	0
DOCUSIGN INC	COM	256163106	11,600	76,159	SH		SOLE		76,159	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,928	46,338	SH		SOLE		46,338	0	0
DOLLAR TREE INC	COM	256746108	1,593	11,336	SH		SOLE		11,336	0	0
DOMINION ENERGY INC	COM	25746U109	4,241	53,980	SH		SOLE		53,980	0	0
DOMINOS PIZZA INC	COM	25754A201	2,637	4,673	SH		SOLE		4,673	0	0
DONNELLEY R R & SONS CO	COM	257867200	5,790	514,221	SH		SOLE		514,221	0	0
DOVER CORP	COM	260003108	3	14	SH		OTR	1	0	0	14
DOVER CORP	COM	260003108	3,027	16,667	SH		SOLE		16,667	0	0
DOW INC	COM	260557103	5,063	89,263	SH		SOLE		89,263	0	0
DROPBOX INC	CL A	26210C104	5,747	234,184	SH		SOLE		234,184	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,418	178,489	SH		SOLE		178,489	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,845	323,393	SH		SOLE		323,393	0	0
EBAY INC.	COM	278642103	3,616	54,375	SH		SOLE		54,375	0	0
ECOLAB INC	COM	278865100	14,663	62,506	SH		SOLE		62,506	0	0
EDISON INTL	COM	281020107	2,860	41,901	SH		SOLE		41,901	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,891	153,540	SH		SOLE		153,540	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	638	22,491	SH		SOLE		22,491	0	0
ELECTRONIC ARTS INC	COM	285512109	34,881	264,447	SH		SOLE		264,447	0	0
EMCOR GROUP INC	COM	29084Q100	6,249	49,052	SH		SOLE		49,052	0	0
EMERSON ELEC CO	COM	291011104	62,435	671,563	SH		SOLE		671,563	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12,066	161,358	SH		SOLE		161,358	0	0
ENBRIDGE INC	COM	29250N105	1,470	37,584	SH		SOLE		37,584	0	0
ENPHASE ENERGY INC	COM	29355A107	24,686	134,943	SH		SOLE		134,943	0	0
ENPHASE ENERGY INC	COM	29355A107	2	10	SH		OTR	1	0	0	10
ENTERGY CORP NEW	COM	29364G103	989	8,779	SH		SOLE		8,779	0	0
ENTERGY CORP NEW	COM	29364G103	1,361	1,400	PRN		SOLE		1,400	0	0
EOG RES INC	COM	26875P101	2,636	29,670	SH		SOLE		29,670	0	0
EPAM SYS INC	COM	29414B104	1,883	2,817	SH		SOLE		2,817	0	0
EQUIFAX INC	COM	294429105	2,100	7,174	SH		SOLE		7,174	0	0
EQUINIX INC	COM	29444U700	3	4	SH		OTR	1	0	0	4
EQUINIX INC	COM	29444U700	46,496	54,970	SH		SOLE		54,970	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,946	198,303	SH		SOLE		198,303	0	0
ERICSSON	ADR B SEK 10	294821608	4,314	396,862	SH		SOLE		396,862	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	35	SH		OTR	1	0	0	35
ESSA PHARMA INC	COM NEW	29668H708	8,893	626,241	SH		SOLE		626,241	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,692	31,521	SH		SOLE		31,521	0	0
ESSEX PPTY TR INC	COM	297178105	3,603	10,228	SH		SOLE		10,228	0	0
ETSY INC	COM	29786A106	13,596	62,097	SH		SOLE		62,097	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,614	5,891	SH		SOLE		5,891	0	0
EVERSOURCE ENERGY	COM	30040W108	3,427	37,666	SH		SOLE		37,666	0	0
EXACT SCIENCES CORP	COM	30063P105	18,432	236,819	SH		SOLE		236,819	0	0
EXACT SCIENCES CORP	COM	30063P105	1	14	SH		OTR	1	0	0	14
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,950	2,000	PRN		SOLE		2,000	0	0
EXELIXIS INC	COM	30161Q104	5,773	5,000	PRN		SOLE		5,000	0	0
EXELIXIS INC	COM	30161Q104	2	123	SH		OTR	1	0	0	123
EXELIXIS INC	COM	30161Q104	48,491	2,652,691	SH		SOLE		2,652,691	0	0
EXELON CORP	COM	30161N101	5,541	95,924	SH		SOLE		95,924	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,367	7,566	SH		SOLE		7,566	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,635	12,174	SH		SOLE		12,174	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	25	SH		OTR	1	0	0	25
EXTRA SPACE STORAGE INC	COM	30225T102	1,321	5,827	SH		SOLE		5,827	0	0
EXXON MOBIL CORP	COM	30231G102	22,036	360,127	SH		SOLE		360,127	0	0
FAIR ISAAC CORP	COM	303250104	895	2,064	SH		SOLE		2,064	0	0
FASTENAL CO	COM	311900104	2	32	SH		OTR	1	0	0	32
FASTENAL CO	COM	311900104	3,381	52,776	SH		SOLE		52,776	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	8	SH		OTR	1	0	0	8
FATE THERAPEUTICS INC	COM	31189P102	14,670	250,729	SH		SOLE		250,729	0	0
FEDEX CORP	COM	31428X106	3,588	13,871	SH		SOLE		13,871	0	0
FERRO CORP	COM	315405100	4,786	219,249	SH		SOLE		219,249	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	597	11,448	SH		SOLE		11,448	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,151	2,800	PRN		SOLE		2,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,255	48,144	SH		SOLE		48,144	0	0
FIFTH THIRD BANCORP	COM	316773100	3,287	75,468	SH		SOLE		75,468	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,507	50,879	SH		SOLE		50,879	0	0
FISERV INC	COM	337738108	4,316	41,584	SH		SOLE		41,584	0	0
FIVE BELOW INC	COM	33829M101	337	1,629	SH		SOLE		1,629	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	529	11,041	SH		SOLE		11,041	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	963	4,304	SH		SOLE		4,304	0	0
FMC CORP	COM NEW	302491303	1,095	9,967	SH		SOLE		9,967	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	232	2,984	SH		SOLE		2,984	0	0
FOOT LOCKER INC	COM	344849104	3,167	2,300	PRN		SOLE		2,300	0	0
FOOT LOCKER INC	COM	344849104	5,708	130,836	SH		SOLE		130,836	0	0
FORD MTR CO DEL	COM	345370860	6,607	318,089	SH		SOLE		318,089	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	4,162	292,692	SH		SOLE		292,692	0	0
FORTERRA INC	COM	34960W106	17,476	734,897	SH		SOLE		734,897	0	0
FORTINET INC	COM	34959E109	24,340	67,723	SH		SOLE		67,723	0	0
FORTIS INC	COM	349553107	616	12,749	SH		SOLE		12,749	0	0
FORTIVE CORP	COM	34959J108	1,885	24,707	SH		SOLE		24,707	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	14,059	14,000	PRN		SOLE		14,000	0	0
FOX CORP	CL A COM	35137L105	414	11,209	SH		SOLE		11,209	0	0
FOX CORP	CL B COM	35137L204	974	28,435	SH		SOLE		28,435	0	0
FRANCO NEV CORP	COM	351858105	687	4,963	SH		SOLE		4,963	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,319	39,383	SH		SOLE		39,383	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,002	24,000	SH		SOLE		24,000	0	0
FRESHPET INC	COM	358039105	954	10,009	SH		SOLE		10,009	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,518	8,949	SH		SOLE		8,949	0	0
GARTNER INC	COM	366651107	3,563	10,657	SH		SOLE		10,657	0	0
GATX CORP	COM	361448103	735	7,051	SH		SOLE		7,051	0	0
GENERAC HLDGS INC	COM	368736104	1,966	5,586	SH		SOLE		5,586	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,958	84,241	SH		SOLE		84,241	0	0
GENERAL MLS INC	COM	370334104	4,829	71,673	SH		SOLE		71,673	0	0
GENERAL MTRS CO	COM	37045V100	5,782	98,616	SH		SOLE		98,616	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,473	138,354	SH		SOLE		138,354	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	134	SH		OTR	1	0	0	134
GENUINE PARTS CO	COM	372460105	1,477	10,537	SH		SOLE		10,537	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,669	39,320	SH		SOLE		39,320	0	0
GILEAD SCIENCES INC	COM	375558103	2	22	SH		OTR	1	0	0	22
GILEAD SCIENCES INC	COM	375558103	115,210	1,586,691	SH		SOLE		1,586,691	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	258	10,000	SH		SOLE		10,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	18,977	648,339	SH		SOLE		648,339	0	0
GLOBAL PMTS INC	COM	37940X102	2,131	15,766	SH		SOLE		15,766	0	0
GLOBUS MED INC	CL A	379577208	4,260	59,000	SH		SOLE		59,000	0	0
GODADDY INC	CL A	380237107	1,092	12,867	SH		SOLE		12,867	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	319	29,021	SH		SOLE		29,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	984	2,573	SH		SOLE		2,573	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	278	13,031	SH		SOLE		13,031	0	0
GRAINGER W W INC	COM	384802104	1,834	3,538	SH		SOLE		3,538	0	0
GREAT WESTERN BANCORP INC	COM	391416104	13,323	392,323	SH		SOLE		392,323	0	0
GREENSKY INC	CL A	39572G100	8,808	775,396	SH		SOLE		775,396	0	0
GUARDANT HEALTH INC	COM	40131M109	14,731	147,281	SH		SOLE		147,281	0	0
GUARDANT HEALTH INC	COM	40131M109	1	8	SH		OTR	1	0	0	8
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	807	800	PRN		SOLE		800	0	0
HALLIBURTON CO	COM	406216101	2,675	116,979	SH		SOLE		116,979	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	18	SH		OTR	1	0	0	18
HALOZYME THERAPEUTICS INC	COM	40637H109	28,351	705,061	SH		SOLE		705,061	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	45	SH		OTR	1	0	0	45
HANNON ARMSTRONG SUST INFR C	COM	41068X100	22,721	427,724	SH		SOLE		427,724	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	51	SH		OTR	1	0	0	51
HARPOON THERAPEUTICS INC	COM	41358P106	6,112	809,517	SH		SOLE		809,517	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,296	33,254	SH		SOLE		33,254	0	0
HASBRO INC	COM	418056107	9,206	90,454	SH		SOLE		90,454	0	0
HCA HEALTHCARE INC	COM	40412C101	31,270	121,710	SH		SOLE		121,710	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,374	36,490	SH		SOLE		36,490	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	7,807	152,800	SH		SOLE		152,800	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,174	32,527	SH		SOLE		32,527	0	0
HEICO CORP NEW	CL A	422806208	1,043	8,115	SH		SOLE		8,115	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,636	39,740	SH		SOLE		39,740	0	0
HERON THERAPEUTICS INC	COM	427746102	493	53,993	SH		SOLE		53,993	0	0
HERSHEY CO	COM	427866108	4	22	SH		OTR	1	0	0	22
HERSHEY CO	COM	427866108	5,617	29,032	SH		SOLE		29,032	0	0
HESS CORP	COM	42809H107	1,204	16,265	SH		SOLE		16,265	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,045	129,690	SH		SOLE		129,690	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,469	144,041	SH		SOLE		144,041	0	0
HOLOGIC INC	COM	436440101	87,210	1,139,108	SH		SOLE		1,139,108	0	0
HOLOGIC INC	COM	436440101	5	66	SH		OTR	1	0	0	66
HOME DEPOT INC	COM	437076102	7	17	SH		OTR	1	0	0	17
HOME DEPOT INC	COM	437076102	102,810	247,729	SH		SOLE		247,729	0	0
HONEYWELL INTL INC	COM	438516106	2,446	11,730	SH		SOLE		11,730	0	0
HORMEL FOODS CORP	COM	440452100	1,821	37,313	SH		SOLE		37,313	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20,583	1,183,611	SH		SOLE		1,183,611	0	0
HOWMET AEROSPACE INC	COM	443201108	920	28,908	SH		SOLE		28,908	0	0
HP INC	COM	40434L105	2	55	SH		OTR	1	0	0	55
HP INC	COM	40434L105	24,026	637,789	SH		SOLE		637,789	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	623	600	PRN		SOLE		600	0	0
HUBSPOT INC	COM	443573100	1,838	2,788	SH		SOLE		2,788	0	0
HUMANA INC	COM	444859102	11,061	23,845	SH		SOLE		23,845	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,788	115,962	SH		SOLE		115,962	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	363	1,943	SH		SOLE		1,943	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	866	6,624	SH		SOLE		6,624	0	0
ICICI BANK LIMITED	ADR	45104G104	2,795	141,250	SH		SOLE		141,250	0	0
IDEX CORP	COM	45167R104	1,987	8,408	SH		SOLE		8,408	0	0
IDEX CORP	COM	45167R104	4	17	SH		OTR	1	0	0	17
IDEXX LABS INC	COM	45168D104	35,323	53,645	SH		SOLE		53,645	0	0
IHS MARKIT LTD	SHS	G47567105	36,420	274,002	SH		SOLE		274,002	0	0
IHS MARKIT LTD	SHS	G47567105	1	9	SH		OTR	1	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	19,388	78,558	SH		SOLE		78,558	0	0
ILLUMINA INC	COM	452327109	91,513	240,546	SH		SOLE		240,546	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	1	0	0	3
ILLUMINA INC	NOTE 8/1	452327AK5	7,138	6,200	PRN		SOLE		6,200	0	0
INCYTE CORP	COM	45337C102	56,843	774,421	SH		SOLE		774,421	0	0
INCYTE CORP	COM	45337C102	2	21	SH		OTR	1	0	0	21
INFOSYS LTD	SPONSORED ADR	456788108	6,976	275,633	SH		SOLE		275,633	0	0
INGERSOLL RAND INC	COM	45687V106	1,805	29,178	SH		SOLE		29,178	0	0
INGREDION INC	COM	457187102	291	3,011	SH		SOLE		3,011	0	0
INHIBRX INC	COM	45720L107	16,390	375,326	SH		SOLE		375,326	0	0
INSMED INC	COM PAR $.01	457669307	26,307	965,755	SH		SOLE		965,755	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	519	500	PRN		SOLE		500	0	0
INSULET CORP	COM	45784P101	4,104	15,423	SH		SOLE		15,423	0	0
INTEL CORP	COM	458140100	35,938	697,830	SH		SOLE		697,830	0	0
INTEL CORP	COM	458140100	5	89	SH		OTR	1	0	0	89
INTELLIA THERAPEUTICS INC	COM	45826J105	11,957	101,127	SH		SOLE		101,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,574	70,000	SH		SOLE		70,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,538	93,802	SH		SOLE		93,802	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	39	SH		OTR	1	0	0	39
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,781	25,101	SH		SOLE		25,101	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,137	24,210	SH		SOLE		24,210	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35,514	948,304	SH		SOLE		948,304	0	0
INTERSECT ENT INC	COM	46071F103	5,455	199,744	SH		SOLE		199,744	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,156	117,617	SH		SOLE		117,617	0	0
INTUIT	COM	461202103	61,350	95,379	SH		SOLE		95,379	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,771	141,305	SH		SOLE		141,305	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,591	4,000	SH		SOLE		4,000	0	0
INVITATION HOMES INC	COM	46187W107	32,719	721,641	SH		SOLE		721,641	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28,502	936,635	SH		SOLE		936,635	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	17,111	896,330	SH		SOLE		896,330	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	34	SH		OTR	1	0	0	34
IQVIA HLDGS INC	COM	46266C105	3	9	SH		OTR	1	0	0	9
IQVIA HLDGS INC	COM	46266C105	50,919	180,476	SH		SOLE		180,476	0	0
IRON MTN INC NEW	COM	46284V101	767	14,653	SH		SOLE		14,653	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,355	113,314	SH		SOLE		113,314	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	214	10,100	SH		SOLE		10,100	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	503	134,240	SH		SOLE		134,240	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	35,260	757,296	SH		SOLE		757,296	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	31	SH		OTR	1	0	0	31
IVERIC BIO INC	COM	46583P102	20,319	1,215,272	SH		SOLE		1,215,272	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,019	3,000	PRN		SOLE		3,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	814	11,620	SH		SOLE		11,620	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	560	14,436	SH		SOLE		14,436	0	0
JOHNSON & JOHNSON	COM	478160104	10	60	SH		OTR	1	0	0	60
JOHNSON & JOHNSON	COM	478160104	149,728	875,246	SH		SOLE		875,246	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2,817	337,382	SH		SOLE		337,382	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	16	SH		OTR	1	0	0	16
JPMORGAN CHASE & CO	COM	46625H100	43,768	276,400	SH		SOLE		276,400	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,496	19,056	SH		SOLE		19,056	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	44	SH		OTR	1	0	0	44
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,643	877,624	SH		SOLE		877,624	0	0
KELLOGG CO	COM	487836108	2	29	SH		OTR	1	0	0	29
KELLOGG CO	COM	487836108	1,910	29,655	SH		SOLE		29,655	0	0
KEROS THERAPEUTICS INC	COM	492327101	14,098	240,946	SH		SOLE		240,946	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,897	51,460	SH		SOLE		51,460	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	33	SH		OTR	1	0	0	33
KEYCORP	COM	493267108	8,846	382,468	SH		SOLE		382,468	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,595	201,419	SH		SOLE		201,419	0	0
KIMBERLY-CLARK CORP	COM	494368103	1	8	SH		OTR	1	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	3,753	26,260	SH		SOLE		26,260	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,527	222,356	SH		SOLE		222,356	0	0
KINROSS GOLD CORP	COM	496902404	464	79,926	SH		SOLE		79,926	0	0
KKR & CO INC	COM	48251W104	1,773	23,799	SH		SOLE		23,799	0	0
KLA CORP	COM NEW	482480100	20,875	48,533	SH		SOLE		48,533	0	0
KODIAK SCIENCES INC	COM	50015M109	2,814	33,186	SH		SOLE		33,186	0	0
KRAFT HEINZ CO	COM	500754106	2,349	65,439	SH		SOLE		65,439	0	0
KRATON CORP	COM	50077C106	4,475	96,608	SH		SOLE		96,608	0	0
KROGER CO	COM	501044101	4	82	SH		OTR	1	0	0	82
KROGER CO	COM	501044101	10,042	221,876	SH		SOLE		221,876	0	0
KURA ONCOLOGY INC	COM	50127T109	1	36	SH		OTR	1	0	0	36
KURA ONCOLOGY INC	COM	50127T109	12,704	907,397	SH		SOLE		907,397	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1	17	SH		OTR	1	0	0	17
KYMERA THERAPEUTICS INC	COM	501575104	25,574	402,802	SH		SOLE		402,802	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,440	55,504	SH		SOLE		55,504	0	0
LAM RESEARCH CORP	COM	512807108	11,857	16,487	SH		SOLE		16,487	0	0
LAS VEGAS SANDS CORP	COM	517834107	834	22,146	SH		SOLE		22,146	0	0
LAUDER ESTEE COS INC	CL A	518439104	2	5	SH		OTR	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	74,077	200,101	SH		SOLE		200,101	0	0
LENNAR CORP	CL A	526057104	1,398	12,038	SH		SOLE		12,038	0	0
LENNOX INTL INC	COM	526107107	3,339	10,293	SH		SOLE		10,293	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,420	8,816	SH		SOLE		8,816	0	0
LILLY ELI & CO	COM	532457108	144,235	522,174	SH		SOLE		522,174	0	0
LILLY ELI & CO	COM	532457108	3	12	SH		OTR	1	0	0	12
LINCOLN NATL CORP IND	COM	534187109	880	12,886	SH		SOLE		12,886	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,218	10,179	SH		SOLE		10,179	0	0
LKQ CORP	COM	501889208	2,301	38,334	SH		SOLE		38,334	0	0
LOEWS CORP	COM	540424108	2,802	48,510	SH		SOLE		48,510	0	0
LOUISIANA PAC CORP	COM	546347105	12,829	163,735	SH		SOLE		163,735	0	0
LOWES COS INC	COM	548661107	60,348	233,474	SH		SOLE		233,474	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,315	49,342	SH		SOLE		49,342	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	861	68,566	SH		SOLE		68,566	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	748	600	PRN		SOLE		600	0	0
LYFT INC	CL A COM	55087P104	7,115	166,509	SH		SOLE		166,509	0	0
LYFT INC	CL A COM	55087P104	1,440	1,000	PRN		SOLE		1,000	0	0
M & T BK CORP	COM	55261F104	1,475	9,605	SH		SOLE		9,605	0	0
MACROGENICS INC	COM	556099109	8,791	547,705	SH		SOLE		547,705	0	0
MACROGENICS INC	COM	556099109	0	24	SH		OTR	1	0	0	24
MACYS INC	COM	55616P104	5,630	215,064	SH		SOLE		215,064	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	18,411	193,817	SH		SOLE		193,817	0	0
MAGNA INTL INC	COM	559222401	751	9,269	SH		SOLE		9,269	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,332	54,787	SH		SOLE		54,787	0	0
MANULIFE FINL CORP	COM	56501R106	1,238	64,854	SH		SOLE		64,854	0	0
MARATHON OIL CORP	COM	565849106	1,204	73,309	SH		SOLE		73,309	0	0
MARATHON PETE CORP	COM	56585A102	2,309	36,084	SH		SOLE		36,084	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,335	3,246	SH		SOLE		3,246	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,746	16,616	SH		SOLE		16,616	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	7	SH		OTR	1	0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	16,930	97,401	SH		SOLE		97,401	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,605	12,724	SH		SOLE		12,724	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,678	42,039	SH		SOLE		42,039	0	0
MASCO CORP	COM	574599106	3	36	SH		OTR	1	0	0	36
MASCO CORP	COM	574599106	5,043	71,816	SH		SOLE		71,816	0	0
MASIMO CORP	COM	574795100	3,320	11,341	SH		SOLE		11,341	0	0
MASTEC INC	COM	576323109	3	32	SH		OTR	1	0	0	32
MASTEC INC	COM	576323109	27,031	292,928	SH		SOLE		292,928	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	80,617	224,360	SH		SOLE		224,360	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4	10	SH		OTR	1	0	0	10
MATCH GROUP INC NEW	COM	57667L107	1,866	14,108	SH		SOLE		14,108	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	239	10,000	SH		SOLE		10,000	0	0
MATTEL INC	COM	577081102	11,535	535,016	SH		SOLE		535,016	0	0
MCAFEE CORP	COM CL A	579063108	8,966	347,651	SH		SOLE		347,651	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	24,992	258,687	SH		SOLE		258,687	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	19	SH		OTR	1	0	0	19
MCDONALDS CORP	COM	580135101	1	5	SH		OTR	1	0	0	5
MCDONALDS CORP	COM	580135101	68,209	254,445	SH		SOLE		254,445	0	0
MCKESSON CORP	COM	58155Q103	1,981	7,969	SH		SOLE		7,969	0	0
MERCADOLIBRE INC	COM	58733R102	48,564	36,016	SH		SOLE		36,016	0	0
MERCK & CO INC	COM	58933Y105	203,304	2,652,710	SH		SOLE		2,652,710	0	0
MERCK & CO INC	COM	58933Y105	11	145	SH		OTR	1	0	0	145
MERSANA THERAPEUTICS INC	COM	59045L106	0	79	SH		OTR	1	0	0	79
MERSANA THERAPEUTICS INC	COM	59045L106	12,582	2,022,816	SH		SOLE		2,022,816	0	0
MESA LABS INC	COM	59064R109	2,164	6,597	SH		SOLE		6,597	0	0
META PLATFORMS INC	CL A	30303M102	4	11	SH		OTR	1	0	0	11
META PLATFORMS INC	CL A	30303M102	158,730	471,918	SH		SOLE		471,918	0	0
METLIFE INC	COM	59156R108	3,923	62,778	SH		SOLE		62,778	0	0
METLIFE INC	COM	59156R108	3	54	SH		OTR	1	0	0	54
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,639	18,642	SH		SOLE		18,642	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	867	19,316	SH		SOLE		19,316	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,392	27,473	SH		SOLE		27,473	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	20	SH		OTR	1	0	0	20
MICRON TECHNOLOGY INC	COM	595112103	6,626	71,137	SH		SOLE		71,137	0	0
MICROSOFT CORP	COM	594918104	874,540	2,600,322	SH		SOLE		2,600,322	0	0
MICROSOFT CORP	COM	594918104	31	93	SH		OTR	1	0	0	93
MID-AMER APT CMNTYS INC	COM	59522J103	8,829	38,479	SH		SOLE		38,479	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	72,239	492,463	SH		SOLE		492,463	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	20	SH		OTR	1	0	0	20
MODERNA INC	COM	60770K107	42,990	169,264	SH		SOLE		169,264	0	0
MOLINA HEALTHCARE INC	COM	60855R100	847	2,662	SH		SOLE		2,662	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	655	14,134	SH		SOLE		14,134	0	0
MONDELEZ INTL INC	CL A	609207105	2	25	SH		OTR	1	0	0	25
MONDELEZ INTL INC	CL A	609207105	36,245	546,602	SH		SOLE		546,602	0	0
MONGODB INC	CL A	60937P106	2,195	4,147	SH		SOLE		4,147	0	0
MONOLITHIC PWR SYS INC	COM	609839105	893	1,811	SH		SOLE		1,811	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,839	29,560	SH		SOLE		29,560	0	0
MOODYS CORP	COM	615369105	11,838	30,310	SH		SOLE		30,310	0	0
MORGAN STANLEY	COM NEW	617446448	63,079	642,616	SH		SOLE		642,616	0	0
MORGAN STANLEY	COM NEW	617446448	6	63	SH		OTR	1	0	0	63
MORPHOSYS AG	SPONSORED ADS	617760202	1	57	SH		OTR	1	0	0	57
MORPHOSYS AG	SPONSORED ADS	617760202	5,172	5,000	PRN		SOLE		5,000	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	2,532	268,778	SH		SOLE		268,778	0	0
MOSAIC CO NEW	COM	61945C103	2,453	62,430	SH		SOLE		62,430	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,084	81,280	SH		SOLE		81,280	0	0
MSCI INC	COM	55354G100	2,616	4,269	SH		SOLE		4,269	0	0
NASDAQ INC	COM	631103108	235	1,117	SH		SOLE		1,117	0	0
NATERA INC	COM	632307104	894	9,572	SH		SOLE		9,572	0	0
NATIONAL FUEL GAS CO	COM	636180101	658	10,284	SH		SOLE		10,284	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	575	10,000	SH		SOLE		10,000	0	0
NATURA &CO HLDG S A	ADS	63884N108	95	10,298	SH		SOLE		10,298	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	803	155,000	SH		SOLE		155,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,150	268,178	SH		SOLE		268,178	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	16	SH		OTR	1	0	0	16
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	4,136	858,118	SH		SOLE		858,118	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	55	SH		OTR	1	0	0	55
NETAPP INC	COM	64110D104	1,185	12,887	SH		SOLE		12,887	0	0
NETFLIX INC	COM	64110L106	20,470	33,978	SH		SOLE		33,978	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,395	309,913	SH		SOLE		309,913	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	36	17,150	SH		SOLE		17,150	0	0
NEWELL BRANDS INC	COM	651229106	1,823	83,487	SH		SOLE		83,487	0	0
NEWMONT CORP	COM	651639106	15,585	251,294	SH		SOLE		251,294	0	0
NEWMONT CORP	COM	651639106	1	19	SH		OTR	1	0	0	19
NEXTERA ENERGY INC	COM	65339F101	1	16	SH		OTR	1	0	0	16
NEXTERA ENERGY INC	COM	65339F101	21,578	231,124	SH		SOLE		231,124	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	42,061	498,357	SH		SOLE		498,357	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4	47	SH		OTR	1	0	0	47
NIKE INC	CL B	654106103	82,257	493,532	SH		SOLE		493,532	0	0
NIKE INC	CL B	654106103	3	17	SH		OTR	1	0	0	17
NIO INC	SPON ADS	62914V106	3,445	108,747	SH		SOLE		108,747	0	0
NKARTA INC	COM	65487U108	1,044	67,992	SH		SOLE		67,992	0	0
NKARTA INC	COM	65487U108	0	4	SH		OTR	1	0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6,650	261,925	SH		SOLE		261,925	0	0
NORDSON CORP	COM	655663102	2,576	10,093	SH		SOLE		10,093	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,023	20,231	SH		SOLE		20,231	0	0
NORTHERN TR CORP	COM	665859104	4,553	38,062	SH		SOLE		38,062	0	0
NORTONLIFELOCK INC	COM	668771108	2,977	114,569	SH		SOLE		114,569	0	0
NOVAVAX INC	COM NEW	670002401	10,435	72,935	SH		SOLE		72,935	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,054	60,171	SH		SOLE		60,171	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26,230	474,152	SH		SOLE		474,152	0	0
NUCOR CORP	COM	670346105	20,504	179,626	SH		SOLE		179,626	0	0
NUCOR CORP	COM	670346105	441	500	PRN		SOLE		500	0	0
NURIX THERAPEUTICS INC	COM	67080M103	22,988	794,073	SH		SOLE		794,073	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	30	SH		OTR	1	0	0	30
NUTRIEN LTD	COM	67077M108	831	11,046	SH		SOLE		11,046	0	0
NUVATION BIO INC	COM CL A	67080N101	0	20	SH		OTR	1	0	0	20
NUVATION BIO INC	COM CL A	67080N101	2,515	295,915	SH		SOLE		295,915	0	0
NVIDIA CORPORATION	COM	67066G104	181,555	617,304	SH		SOLE		617,304	0	0
NVR INC	COM	62944T105	3,244	549	SH		SOLE		549	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,407	48,522	SH		SOLE		48,522	0	0
OKTA INC	CL A	679295105	6,323	28,206	SH		SOLE		28,206	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,553	1,300	PRN		SOLE		1,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,622	15,687	SH		SOLE		15,687	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	3,113	332,551	SH		SOLE		332,551	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	21	SH		OTR	1	0	0	21
OMNICOM GROUP INC	COM	681919106	1,608	21,941	SH		SOLE		21,941	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	67	SH		OTR	1	0	0	67
ON SEMICONDUCTOR CORP	COM	682189105	117,136	1,724,615	SH		SOLE		1,724,615	0	0
ONEOK INC NEW	COM	682680103	2,051	34,903	SH		SOLE		34,903	0	0
ONESPAN INC	COM	68287N100	1,906	1,300	PRN		SOLE		1,300	0	0
ORACLE CORP	COM	68389X105	12,841	147,245	SH		SOLE		147,245	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,203	3,119	SH		SOLE		3,119	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	5,648	94,352	SH		SOLE		94,352	0	0
OTIS WORLDWIDE CORP	COM	68902V107	40,781	468,368	SH		SOLE		468,368	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	34	SH		OTR	1	0	0	34
OUTSET MED INC	COM	690145107	5,464	118,555	SH		SOLE		118,555	0	0
OWENS CORNING NEW	COM	690742101	3	32	SH		OTR	1	0	0	32
OWENS CORNING NEW	COM	690742101	51,781	572,162	SH		SOLE		572,162	0	0
PACCAR INC	COM	693718108	450	350	PRN		SOLE		350	0	0
PACCAR INC	COM	693718108	3,619	41,007	SH		SOLE		41,007	0	0
PACIRA BIOSCIENCES INC	COM	695127100	13,844	230,081	SH		SOLE		230,081	0	0
PACKAGING CORP AMER	COM	695156109	681	4,999	SH		SOLE		4,999	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	324	12,350	SH		SOLE		12,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		OTR	1	0	0	4
PALO ALTO NETWORKS INC	COM	697435105	113,491	203,842	SH		SOLE		203,842	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	2,104	1,108,000	PRN		SOLE		1,108,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,396	29,537	SH		SOLE		29,537	0	0
PAYCHEX INC	COM	704326107	1	10	SH		OTR	1	0	0	10
PAYCHEX INC	COM	704326107	5,812	42,582	SH		SOLE		42,582	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,092	2,630	SH		SOLE		2,630	0	0
PAYPAL HLDGS INC	COM	70450Y103	127,867	678,053	SH		SOLE		678,053	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	16	SH		OTR	1	0	0	16
PELOTON INTERACTIVE INC	CL A COM	70614W100	777	21,734	SH		SOLE		21,734	0	0
PEMBINA PIPELINE CORP	COM	706327103	552	18,183	SH		SOLE		18,183	0	0
PEPSICO INC	COM	713448108	28,311	162,979	SH		SOLE		162,979	0	0
PEPSICO INC	COM	713448108	5	29	SH		OTR	1	0	0	29
PERKINELMER INC	COM	714046109	1,235	6,143	SH		SOLE		6,143	0	0
PERSONALIS INC	COM	71535D106	0	21	SH		OTR	1	0	0	21
PERSONALIS INC	COM	71535D106	5,030	352,479	SH		SOLE		352,479	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	865	78,778	SH		SOLE		78,778	0	0
PFIZER INC	COM	717081103	26,164	443,077	SH		SOLE		443,077	0	0
PHILLIPS 66	COM	718546104	2,727	37,639	SH		SOLE		37,639	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	4,014	1,061,834	SH		SOLE		1,061,834	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	6,409	6,154,910	PRN		SOLE		6,154,910	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,163	19,944	SH		SOLE		19,944	0	0
PINTEREST INC	CL A	72352L106	1,319	36,294	SH		SOLE		36,294	0	0
PIONEER NAT RES CO	COM	723787107	2,157	11,858	SH		SOLE		11,858	0	0
PLANET FITNESS INC	CL A	72703H101	5,355	59,115	SH		SOLE		59,115	0	0
PLUG POWER INC	COM NEW	72919P202	961	34,038	SH		SOLE		34,038	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,942	124,385	SH		SOLE		124,385	0	0
POOL CORP	COM	73278L105	246	434	SH		SOLE		434	0	0
POWER INTEGRATIONS INC	COM	739276103	28,149	303,034	SH		SOLE		303,034	0	0
POWER INTEGRATIONS INC	COM	739276103	3	30	SH		OTR	1	0	0	30
PPG INDS INC	COM	693506107	3,138	18,197	SH		SOLE		18,197	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	4,685	633,162	SH		SOLE		633,162	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,195	16,246	SH		SOLE		16,246	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,610	22,256	SH		SOLE		22,256	0	0
PROCTER AND GAMBLE CO	COM	742718109	7	44	SH		OTR	1	0	0	44
PROCTER AND GAMBLE CO	COM	742718109	162,749	994,921	SH		SOLE		994,921	0	0
PROGRESSIVE CORP	COM	743315103	3,659	35,650	SH		SOLE		35,650	0	0
PROLOGIS INC.	COM	74340W103	40,795	242,306	SH		SOLE		242,306	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,861	83,646	SH		SOLE		83,646	0	0
PRUDENTIAL FINL INC	COM	744320102	4	37	SH		OTR	1	0	0	37
PRUDENTIAL FINL INC	COM	744320102	5,110	47,213	SH		SOLE		47,213	0	0
PTC INC	COM	69370C100	53,993	445,671	SH		SOLE		445,671	0	0
PTC THERAPEUTICS INC	COM	69366J200	10,888	273,374	SH		SOLE		273,374	0	0
PUBLIC STORAGE	COM	74460D109	4,251	11,350	SH		SOLE		11,350	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,355	65,259	SH		SOLE		65,259	0	0
PULTE GROUP INC	COM	745867101	2,411	42,172	SH		SOLE		42,172	0	0
QORVO INC	COM	74736K101	516	3,298	SH		SOLE		3,298	0	0
QUALCOMM INC	COM	747525103	83,294	455,480	SH		SOLE		455,480	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,756	39,047	SH		SOLE		39,047	0	0
RADNET INC	COM	750491102	10,438	346,655	SH		SOLE		346,655	0	0
RADNET INC	COM	750491102	1	20	SH		OTR	1	0	0	20
RAYMOND JAMES FINL INC	COM	754730109	3,768	37,530	SH		SOLE		37,530	0	0
REALTY INCOME CORP	COM	756109104	2,309	32,252	SH		SOLE		32,252	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	449	500	PRN		SOLE		500	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	184	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	4,529	60,110	SH		SOLE		60,110	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	10	SH		OTR	1	0	0	10
REGENERON PHARMACEUTICALS	COM	75886F107	230,237	364,576	SH		SOLE		364,576	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,509	160,963	SH		SOLE		160,963	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1	20	SH		OTR	1	0	0	20
RELAY THERAPEUTICS INC	COM	75943R102	16,272	529,865	SH		SOLE		529,865	0	0
REPLIMUNE GROUP INC	COM	76029N106	14,078	519,479	SH		SOLE		519,479	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	33	SH		OTR	1	0	0	33
REPUBLIC SVCS INC	COM	760759100	5	39	SH		OTR	1	0	0	39
REPUBLIC SVCS INC	COM	760759100	2,846	20,410	SH		SOLE		20,410	0	0
RESMED INC	COM	761152107	16,471	63,232	SH		SOLE		63,232	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,532	74,644	SH		SOLE		74,644	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	18	SH		OTR	1	0	0	18
REVOLUTION MEDICINES INC	COM	76155X100	11,336	450,364	SH		SOLE		450,364	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5,887	2,221,696	SH		SOLE		2,221,696	0	0
RINGCENTRAL INC	CL A	76680R206	1,460	7,793	SH		SOLE		7,793	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,410	1,500	PRN		SOLE		1,500	0	0
ROBERT HALF INTL INC	COM	770323103	29,412	263,738	SH		SOLE		263,738	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	12	SH		OTR	1	0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	87,403	250,546	SH		SOLE		250,546	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	733	15,382	SH		SOLE		15,382	0	0
ROGERS CORP	COM	775133101	11,064	40,528	SH		SOLE		40,528	0	0
ROKU INC	COM CL A	77543R102	1,618	7,089	SH		SOLE		7,089	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,439	6,991	SH		SOLE		6,991	0	0
ROSS STORES INC	COM	778296103	2,747	24,041	SH		SOLE		24,041	0	0
ROYAL BK CDA	COM	780087102	101,145	951,746	SH		SOLE		951,746	0	0
ROYAL BK CDA	COM	780087102	4	35	SH		OTR	1	0	0	35
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	384	300	PRN		SOLE		300	0	0
RYDER SYS INC	COM	783549108	5,593	67,854	SH		SOLE		67,854	0	0
S&P GLOBAL INC	COM	78409V104	43,093	91,313	SH		SOLE		91,313	0	0
S&P GLOBAL INC	COM	78409V104	2	4	SH		OTR	1	0	0	4
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	27,560	570,118	SH		SOLE		570,118	0	0
SALESFORCE COM INC	COM	79466L302	104,803	412,401	SH		SOLE		412,401	0	0
SALESFORCE COM INC	COM	79466L302	3	11	SH		OTR	1	0	0	11
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,035	10,373	SH		SOLE		10,373	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,095	136,715	SH		SOLE		136,715	0	0
SCHWAB CHARLES CORP	COM	808513105	3	38	SH		OTR	1	0	0	38
SCHWAB CHARLES CORP	COM	808513105	54,583	649,022	SH		SOLE		649,022	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,568	1,700	PRN		SOLE		1,700	0	0
SEA LTD	SPONSORD ADS	81141R100	465	2,077	SH		SOLE		2,077	0	0
SEAGEN INC	COM	81181C104	137,380	888,615	SH		SOLE		888,615	0	0
SEAGEN INC	COM	81181C104	5	32	SH		OTR	1	0	0	32
SEER INC	COM CL A	81578P106	1,141	50,000	SH		SOLE		50,000	0	0
SEMPRA	COM	816851109	5,243	39,635	SH		SOLE		39,635	0	0
SERVICENOW INC	COM	81762P102	43,761	67,417	SH		SOLE		67,417	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	333	10,956	SH		SOLE		10,956	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	5	SH		OTR	1	0	0	5
SHERWIN WILLIAMS CO	COM	824348106	5,742	16,305	SH		SOLE		16,305	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	331	10,700	SH		SOLE		10,700	0	0
SHOCKWAVE MED INC	COM	82489T104	2,568	14,400	SH		SOLE		14,400	0	0
SHOPIFY INC	CL A	82509L107	12,050	8,740	SH		SOLE		8,740	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,132	1,700	PRN		SOLE		1,700	0	0
SILICON LABORATORIES INC	COM	826919102	46,350	224,543	SH		SOLE		224,543	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,053	600	PRN		SOLE		600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	771	750	PRN		SOLE		750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,982	18,663	SH		SOLE		18,663	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	202	31,852	SH		SOLE		31,852	0	0
SKECHERS U S A INC	CL A	830566105	3,163	72,876	SH		SOLE		72,876	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,249	8,054	SH		SOLE		8,054	0	0
SLEEP NUMBER CORP	COM	83125X103	2,198	28,699	SH		SOLE		28,699	0	0
SLM CORP	COM	78442P106	3,073	156,247	SH		SOLE		156,247	0	0
SMITH A O CORP	COM	831865209	4,635	53,990	SH		SOLE		53,990	0	0
SMUCKER J M CO	COM NEW	832696405	1,588	11,690	SH		SOLE		11,690	0	0
SNAP INC	CL A	83304A106	3,825	81,327	SH		SOLE		81,327	0	0
SNAP ON INC	COM	833034101	1,456	6,758	SH		SOLE		6,758	0	0
SNOWFLAKE INC	CL A	833445109	3,903	11,523	SH		SOLE		11,523	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	72,619	1,439,988	SH		SOLE		1,439,988	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,793	91,932	SH		SOLE		91,932	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	8	SH		OTR	1	0	0	8
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6	44	SH		OTR	1	0	0	44
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,318	34,163	SH		SOLE		34,163	0	0
SOUTHERN COPPER CORP	COM	84265V105	16,106	261,000	SH		SOLE		261,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,677	2,000	PRN		SOLE		2,000	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	252	6,072	SH		SOLE		6,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,236	5,362	SH	Put	SOLE		5,362	0	0
SPLUNK INC	COM	848637104	20,183	174,410	SH		SOLE		174,410	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	2,148	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,743	4,000	PRN		SOLE		4,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	11	SH		OTR	1	0	0	11
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,694	172,545	SH		SOLE		172,545	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,110	37,396	SH		SOLE		37,396	0	0
SPX FLOW INC	COM	78469X107	2,894	33,463	SH		SOLE		33,463	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	10	SH		OTR	1	0	0	10
STANLEY BLACK & DECKER INC	COM	854502101	28,920	153,325	SH		SOLE		153,325	0	0
STARBUCKS CORP	COM	855244109	99,868	853,795	SH		SOLE		853,795	0	0
STARBUCKS CORP	COM	855244109	3	22	SH		OTR	1	0	0	22
STATE STR CORP	COM	857477103	3,813	41,001	SH		SOLE		41,001	0	0
STEEL DYNAMICS INC	COM	858119100	1,222	19,682	SH		SOLE		19,682	0	0
STRYKER CORPORATION	COM	863667101	58,750	219,691	SH		SOLE		219,691	0	0
STRYKER CORPORATION	COM	863667101	3	13	SH		OTR	1	0	0	13
SUN CMNTYS INC	COM	866674104	1,092	5,203	SH		SOLE		5,203	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,022	18,344	SH		SOLE		18,344	0	0
SUNCOR ENERGY INC NEW	COM	867224107	972	1,000	PRN		SOLE		1,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	627	25,017	SH		SOLE		25,017	0	0
SUNRUN INC	COM	86771W105	592	17,268	SH		SOLE		17,268	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,201	3,245	SH		SOLE		3,245	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,019	517,761	SH		SOLE		517,761	0	0
SYNOPSYS INC	COM	871607107	43,075	116,893	SH		SOLE		116,893	0	0
SYNOPSYS INC	COM	871607107	4	10	SH		OTR	1	0	0	10
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,905	584,272	SH		SOLE		584,272	0	0
SYSCO CORP	COM	871829107	3,175	40,424	SH		SOLE		40,424	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	90,382	751,242	SH		SOLE		751,242	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	19	SH		OTR	1	0	0	19
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,926	10,839	SH		SOLE		10,839	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	115	29,220	SH		SOLE		29,220	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	5,372	35,688	SH		SOLE		35,688	0	0
TARGET CORP	COM	87612E106	37,668	162,756	SH		SOLE		162,756	0	0
TARGET CORP	COM	87612E106	2	10	SH		OTR	1	0	0	10
TAYLOR MORRISON HOME CORP	COM	87724P106	1,622	46,398	SH		SOLE		46,398	0	0
TC ENERGY CORP	COM	87807B107	984	21,122	SH		SOLE		21,122	0	0
TECK RESOURCES LTD	CL B	878742204	692	23,981	SH		SOLE		23,981	0	0
TELADOC HEALTH INC	COM	87918A105	3,631	39,545	SH		SOLE		39,545	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	920	1,000	PRN		SOLE		1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	858	1,964	SH		SOLE		1,964	0	0
TELEFLEX INCORPORATED	COM	879369106	968	2,946	SH		SOLE		2,946	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	99	11,478	SH		SOLE		11,478	0	0
TELUS CORPORATION	COM	87971M103	434	18,403	SH		SOLE		18,403	0	0
TERADYNE INC	COM	880770102	997	6,098	SH		SOLE		6,098	0	0
TERNIUM SA	SPONSORED ADS	880890108	26,459	607,983	SH		SOLE		607,983	0	0
TESLA INC	COM	88160R101	144,033	136,294	SH		SOLE		136,294	0	0
TESLA INC	COM	88160R101	2	2	SH		OTR	1	0	0	2
TETRA TECH INC NEW	COM	88162G103	40,001	235,577	SH		SOLE		235,577	0	0
TETRA TECH INC NEW	COM	88162G103	4	25	SH		OTR	1	0	0	25
TEXAS INSTRS INC	COM	882508104	2	10	SH		OTR	1	0	0	10
TEXAS INSTRS INC	COM	882508104	66,002	350,200	SH		SOLE		350,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,725	353,969	SH		SOLE		353,969	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	14	SH		OTR	1	0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	280,757	420,773	SH		SOLE		420,773	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	19	SH		OTR	1	0	0	19
THOMSON REUTERS CORP.	COM NEW	884903709	8,750	73,066	SH		SOLE		73,066	0	0
TILLYS INC	CL A	886885102	1,933	120,000	SH		SOLE		120,000	0	0
TJX COS INC NEW	COM	872540109	47,683	628,064	SH		SOLE		628,064	0	0
T-MOBILE US INC	COM	872590104	3,630	31,299	SH		SOLE		31,299	0	0
TOPBUILD CORP	COM	89055F103	5	17	SH		OTR	1	0	0	17
TOPBUILD CORP	COM	89055F103	44,136	159,967	SH		SOLE		159,967	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,204	106,860	SH		SOLE		106,860	0	0
TRACTOR SUPPLY CO	COM	892356106	4,593	19,249	SH		SOLE		19,249	0	0
TRANSUNION	COM	89400J107	3,773	31,821	SH		SOLE		31,821	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,680	93,843	SH		SOLE		93,843	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	10	SH		OTR	1	0	0	10
TREACE MED CONCEPTS INC	COM	89455T109	596	32,000	SH		SOLE		32,000	0	0
TREX CO INC	COM	89531P105	18,692	138,425	SH		SOLE		138,425	0	0
TREX CO INC	COM	89531P105	2	14	SH		OTR	1	0	0	14
TRIMBLE INC	COM	896239100	7	81	SH		OTR	1	0	0	81
TRIMBLE INC	COM	896239100	119,128	1,366,304	SH		SOLE		1,366,304	0	0
TRINITY INDS INC	COM	896522109	2,160	71,531	SH		SOLE		71,531	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	6,273	207,290	SH		SOLE		207,290	0	0
TRUIST FINL CORP	COM	89832Q109	5,067	86,543	SH		SOLE		86,543	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	27,450	575,463	SH		SOLE		575,463	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	25	SH		OTR	1	0	0	25
TWILIO INC	CL A	90138F102	9,154	34,761	SH		SOLE		34,761	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5,637	72,841	SH		SOLE		72,841	0	0
TWITTER INC	COM	90184L102	2,010	46,509	SH		SOLE		46,509	0	0
TYLER TECHNOLOGIES INC	COM	902252105	962	1,789	SH		SOLE		1,789	0	0
UDR INC	COM	902653104	16,001	266,730	SH		SOLE		266,730	0	0
UGI CORP NEW	COM	902681105	1,721	37,478	SH		SOLE		37,478	0	0
ULTA BEAUTY INC	COM	90384S303	2,588	6,277	SH		SOLE		6,277	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,161	49,480	SH		SOLE		49,480	0	0
UMPQUA HLDGS CORP	COM	904214103	10,831	562,932	SH		SOLE		562,932	0	0
UNDER ARMOUR INC	CL A	904311107	1,037	48,933	SH		SOLE		48,933	0	0
UNDER ARMOUR INC	CL C	904311206	1,081	59,900	SH		SOLE		59,900	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,578	29,340	SH		SOLE		29,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		OTR	1	0	0	49
UNION PAC CORP	COM	907818108	11,458	45,480	SH		SOLE		45,480	0	0
UNITED NAT FOODS INC	COM	911163103	935	19,045	SH		SOLE		19,045	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,830	97,181	SH		SOLE		97,181	0	0
UNITED RENTALS INC	COM	911363109	4,946	14,884	SH		SOLE		14,884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	171,367	341,274	SH		SOLE		341,274	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	17	SH		OTR	1	0	0	17
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		OTR	1	0	0	6
UNIVERSAL DISPLAY CORP	COM	91347P105	35,919	217,651	SH		SOLE		217,651	0	0
US BANCORP DEL	COM NEW	902973304	4,674	5,200	PRN		SOLE		5,200	0	0
US BANCORP DEL	COM NEW	902973304	4,270	76,021	SH		SOLE		76,021	0	0
V F CORP	COM	918204108	1,691	23,089	SH		SOLE		23,089	0	0
VAIL RESORTS INC	COM	91879Q109	7,927	24,175	SH		SOLE		24,175	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	535	500	PRN		SOLE		500	0	0
VALERO ENERGY CORP	COM	91913Y100	2,175	28,963	SH		SOLE		28,963	0	0
VALMONT INDS INC	COM	920253101	3,300	13,174	SH		SOLE		13,174	0	0
VARONIS SYS INC	COM	922280102	32,474	665,722	SH		SOLE		665,722	0	0
VEEVA SYS INC	CL A COM	922475108	5,827	22,808	SH		SOLE		22,808	0	0
VENTAS INC	COM	92276F100	1,800	35,203	SH		SOLE		35,203	0	0
VEONEER INC	COM	92336X109	6,829	192,470	SH		SOLE		192,470	0	0
VERISIGN INC	COM	92343E102	1,984	7,818	SH		SOLE		7,818	0	0
VERISIGN INC	COM	92343E102	3	11	SH		OTR	1	0	0	11
VERISK ANALYTICS INC	COM	92345Y106	1,955	8,549	SH		SOLE		8,549	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,380	257,513	SH		SOLE		257,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	89	SH		OTR	1	0	0	89
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		OTR	1	0	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	141,560	644,625	SH		SOLE		644,625	0	0
VIACOMCBS INC	CL B	92556H206	1,060	35,119	SH		SOLE		35,119	0	0
VIATRIS INC	COM	92556V106	3,620	267,552	SH		SOLE		267,552	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	212	150	PRN		SOLE		150	0	0
VIEWRAY INC	COM	92672L107	10,192	1,849,771	SH		SOLE		1,849,771	0	0
VIEWRAY INC	COM	92672L107	1	108	SH		OTR	1	0	0	108
VISA INC	COM CL A	92826C839	8	35	SH		OTR	1	0	0	35
VISA INC	COM CL A	92826C839	126,636	584,358	SH		SOLE		584,358	0	0
VMWARE INC	CL A COM	928563402	3	27	SH		OTR	1	0	0	27
VMWARE INC	CL A COM	928563402	42,118	363,464	SH		SOLE		363,464	0	0
VONAGE HLDGS CORP	COM	92886T201	11,931	556,276	SH		SOLE		556,276	0	0
VORNADO RLTY TR	SH BEN INT	929042109	983	23,494	SH		SOLE		23,494	0	0
VULCAN MATLS CO	COM	929160109	1,839	8,861	SH		SOLE		8,861	0	0
WABTEC	COM	929740108	9,000	97,708	SH		SOLE		97,708	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,294	63,147	SH		SOLE		63,147	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	26	SH		OTR	1	0	0	26
WALMART INC	COM	931142103	2,078	14,364	SH		SOLE		14,364	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,316	369,238	SH		SOLE		369,238	0	0
WASTE CONNECTIONS INC	COM	94106B101	4	32	SH		OTR	1	0	0	32
WASTE MGMT INC DEL	COM	94106L109	13	75	SH		OTR	1	0	0	75
WASTE MGMT INC DEL	COM	94106L109	134,775	807,520	SH		SOLE		807,520	0	0
WATERS CORP	COM	941848103	9,931	26,654	SH		SOLE		26,654	0	0
WAYFAIR INC	CL A	94419L101	869	4,573	SH		SOLE		4,573	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	914	1,000	PRN		SOLE		1,000	0	0
WELLS FARGO CO NEW	COM	949746101	13,107	273,166	SH		SOLE		273,166	0	0
WELLTOWER INC	COM	95040Q104	2,574	30,005	SH		SOLE		30,005	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,346	60,439	SH		SOLE		60,439	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,030	15,794	SH		SOLE		15,794	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	10,172	10,000	PRN		SOLE		10,000	0	0
WESTERN UN CO	COM	959802109	2	95	SH		OTR	1	0	0	95
WESTERN UN CO	COM	959802109	2,547	142,787	SH		SOLE		142,787	0	0
WESTROCK CO	COM	96145D105	551	12,422	SH		SOLE		12,422	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,658	40,263	SH		SOLE		40,263	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	610	14,209	SH		SOLE		14,209	0	0
WHIRLPOOL CORP	COM	963320106	746	3,181	SH	��	SOLE		3,181	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,286	22,462	SH		SOLE		22,462	0	0
WILLIAMS COS INC	COM	969457100	3,168	121,671	SH		SOLE		121,671	0	0
WORKDAY INC	CL A	98138H101	3,040	11,129	SH		SOLE		11,129	0	0
WP CAREY INC	COM	92936U109	1,133	13,808	SH		SOLE		13,808	0	0
WP CAREY INC	COM	92936U109	2	20	SH		OTR	1	0	0	20
WYNN RESORTS LTD	COM	983134107	674	7,920	SH		SOLE		7,920	0	0
XENCOR INC	COM	98401F105	33,352	831,311	SH		SOLE		831,311	0	0
XENCOR INC	COM	98401F105	1	28	SH		OTR	1	0	0	28
XENON PHARMACEUTICALS INC	COM	98420N105	16,573	530,511	SH		SOLE		530,511	0	0
XILINX INC	COM	983919101	18,704	88,213	SH		SOLE		88,213	0	0
XP INC	CL A	G98239109	1,483	51,615	SH		SOLE		51,615	0	0
XYLEM INC	COM	98419M100	41,958	349,880	SH		SOLE		349,880	0	0
XYLEM INC	COM	98419M100	3	26	SH		OTR	1	0	0	26
YAMANA GOLD INC	COM	98462Y100	140	33,100	SH		SOLE		33,100	0	0
YETI HLDGS INC	COM	98585X104	3,274	39,526	SH		SOLE		39,526	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	12	SH		OTR	1	0	0	12
Y-MABS THERAPEUTICS INC	COM	984241109	2,977	183,680	SH		SOLE		183,680	0	0
YUM BRANDS INC	COM	988498101	3,326	3,000	PRN		SOLE		3,000	0	0
YUM BRANDS INC	COM	988498101	2,789	20,088	SH		SOLE		20,088	0	0
YUM CHINA HLDGS INC	COM	98850P109	493	9,900	SH		SOLE		9,900	0	0
ZAI LAB LTD	ADR	98887Q104	6,759	107,539	SH		SOLE		107,539	0	0
ZAI LAB LTD	ADR	98887Q104	0	7	SH		OTR	1	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,710	24,715	SH		SOLE		24,715	0	0
ZENDESK INC	COM	98936J101	1,121	10,752	SH		SOLE		10,752	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	778	650	PRN		SOLE		650	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	11,450	136,217	SH		SOLE		136,217	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1	9	SH		OTR	1	0	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	847	13,271	SH		SOLE		13,271	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,282	80,937	SH		SOLE		80,937	0	0
ZIONS BANCORPORATION N A	COM	989701107	430	6,803	SH		SOLE		6,803	0	0
ZOETIS INC	CL A	98978V103	12,120	49,667	SH		SOLE		49,667	0	0
ZOGENIX INC	COM NEW	98978L204	7,808	480,497	SH		SOLE		480,497	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,361	12,838	SH		SOLE		12,838	0	0
ZSCALER INC	COM	98980G102	10,514	32,719	SH		SOLE		32,719	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	738	800	PRN		SOLE		800	0	0