The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |