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
Estimated average burden
hours per response:		23.8

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	394	5,182	SH		SOLE		5,182	0	0
3M CO	COM	88579Y101	1	8	SH		OTR	1	0	0	8
3M CO	COM	88579Y101	30,241	203,135	SH		SOLE		203,135	0	0
ABBOTT LABS	COM	002824100	96,169	812,553	SH		SOLE		812,553	0	0
ABBOTT LABS	COM	002824100	4	37	SH		OTR	1	0	0	37
ABBVIE INC	COM	00287Y109	2	12	SH		OTR	1	0	0	12
ABBVIE INC	COM	00287Y109	58,329	359,826	SH		SOLE		359,826	0	0
ABIOMED INC	COM	003654100	751	2,268	SH		SOLE		2,268	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5,580	230,417	SH		SOLE		230,417	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	8	SH		OTR	1	0	0	8
ACTIVISION BLIZZARD INC	COM	00507V109	23,640	295,104	SH		SOLE		295,104	0	0
ACUITY BRANDS INC	COM	00508Y102	978	5,164	SH		SOLE		5,164	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	5	SH		OTR	1	0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	157,217	345,077	SH		SOLE		345,077	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	37	SH		OTR	1	0	0	37
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42,448	357,290	SH		SOLE		357,290	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,288	761,769	SH		SOLE		761,769	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	13	SH		OTR	1	0	0	13
AFLAC INC	COM	001055102	5	82	SH		OTR	1	0	0	82
AFLAC INC	COM	001055102	16,224	251,972	SH		SOLE		251,972	0	0
AGCO CORP	COM	001084102	17,060	116,833	SH		SOLE		116,833	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	62,168	469,818	SH		SOLE		469,818	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	37	SH		OTR	1	0	0	37
AGNC INVT CORP	COM	00123Q104	1	79	SH		OTR	1	0	0	79
AGNICO EAGLE MINES LTD	COM	008474108	726	11,850	SH		SOLE		11,850	0	0
AIR PRODS & CHEMS INC	COM	009158106	5	22	SH		OTR	1	0	0	22
AIR PRODS & CHEMS INC	COM	009158106	76,783	307,257	SH		SOLE		307,257	0	0
AIRBNB INC	COM CL A	009066101	7,073	41,182	SH		SOLE		41,182	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,122	4,250	PRN		SOLE		4,250	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,171	34,938	SH		SOLE		34,938	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,695	8,400	PRN		SOLE		8,400	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,751	159,300	SH		SOLE		159,300	0	0
ALBEMARLE CORP	COM	012653101	1,832	8,286	SH		SOLE		8,286	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,980	9,837	SH		SOLE		9,837	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,540	23,347	SH		SOLE		23,347	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,887	41,027	SH		SOLE		41,027	0	0
ALLEGHANY CORP MD	COM	017175100	27,309	32,243	SH		SOLE		32,243	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	11	SH		OTR	1	0	0	11
ALLSTATE CORP	COM	020002101	4,499	32,483	SH		SOLE		32,483	0	0
ALLY FINL INC	COM	02005N100	18,752	431,301	SH		SOLE		431,301	0	0
ALLY FINL INC	COM	02005N100	0	2	SH		OTR	1	0	0	2
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	49,581	303,653	SH		SOLE		303,653	0	0
ALPHABET INC	CAP STK CL A	02079K305	17	6	SH		OTR	1	0	0	6
ALPHABET INC	CAP STK CL A	02079K305	516,485	185,704	SH		SOLE		185,704	0	0
ALPHABET INC	CAP STK CL C	02079K107	151,611	54,285	SH		SOLE		54,285	0	0
ALTERYX INC	COM CL A	02156B103	1,325	18,519	SH		SOLE		18,519	0	0
AMAZON COM INC	COM	023135106	181,871	55,792	SH		SOLE		55,792	0	0
AMAZON COM INC	COM	023135106	3	1	SH		OTR	1	0	0	1
AMBARELLA INC	SHS	G037AX101	24,272	231,352	SH		SOLE		231,352	0	0
AMEDISYS INC	COM	023436108	2,412	14,000	SH		SOLE		14,000	0	0
AMERCO	COM	023586100	422	707	SH		SOLE		707	0	0
AMERESCO INC	CL A	02361E108	18,305	230,265	SH		SOLE		230,265	0	0
AMERESCO INC	CL A	02361E108	2	23	SH		OTR	1	0	0	23
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,012	53,815	SH		SOLE		53,815	0	0
AMERICAN EXPRESS CO	COM	025816109	2	13	SH		OTR	1	0	0	13
AMERICAN EXPRESS CO	COM	025816109	41,491	221,888	SH		SOLE		221,888	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,782	60,253	SH		SOLE		60,253	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,991	31,811	SH		SOLE		31,811	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	17	SH		OTR	1	0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,299	328,045	SH		SOLE		328,045	0	0
AMERIPRISE FINL INC	COM	03076C106	3	9	SH		OTR	1	0	0	9
AMERIPRISE FINL INC	COM	03076C106	3,748	12,479	SH		SOLE		12,479	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,813	11,716	SH		SOLE		11,716	0	0
AMETEK INC	COM	031100100	2,434	18,275	SH		SOLE		18,275	0	0
AMGEN INC	COM	031162100	225,776	933,697	SH		SOLE		933,697	0	0
AMGEN INC	COM	031162100	9	36	SH		OTR	1	0	0	36
AMN HEALTHCARE SVCS INC	COM	001744101	4,047	38,796	SH		SOLE		38,796	0	0
AMPHENOL CORP NEW	CL A	032095101	2,540	33,716	SH		SOLE		33,716	0	0
ANALOG DEVICES INC	COM	032654105	2	11	SH		OTR	1	0	0	11
ANALOG DEVICES INC	COM	032654105	76,994	466,143	SH		SOLE		466,143	0	0
ANAPLAN INC	COM	03272L108	9,679	148,798	SH		SOLE		148,798	0	0
ANDERSONS INC	COM	034164103	352	7,000	SH		SOLE		7,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	713	101,353	SH		SOLE		101,353	0	0
ANSYS INC	COM	03662Q105	48,607	153,026	SH		SOLE		153,026	0	0
ANSYS INC	COM	03662Q105	2	6	SH		OTR	1	0	0	6
ANTHEM INC	COM	036752103	27,093	55,157	SH		SOLE		55,157	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,681	466,095	SH		SOLE		466,095	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	693	11,175	SH		SOLE		11,175	0	0
APPLE INC	COM	037833100	21	118	SH		OTR	1	0	0	118
APPLE INC	COM	037833100	524,777	3,005,560	SH		SOLE		3,005,560	0	0
APPLIED MATLS INC	COM	038222105	72,600	550,861	SH		SOLE		550,861	0	0
APPLIED MATLS INC	COM	038222105	1	11	SH		OTR	1	0	0	11
APTIV PLC	SHS	G6095L109	6	46	SH		OTR	1	0	0	46
ARCHER DANIELS MIDLAND CO	COM	039483102	2,796	30,983	SH		SOLE		30,983	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	21	SH		OTR	1	0	0	21
ARISTA NETWORKS INC	COM	040413106	10,000	71,957	SH		SOLE		71,957	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,340	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,355	35,520	SH		SOLE		35,520	0	0
ARROW ELECTRS INC	COM	042735100	3	25	SH		OTR	1	0	0	25
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	12,419	270,054	SH		SOLE		270,054	0	0
ARVINAS INC	COM	04335A105	2	25	SH		OTR	1	0	0	25
ARVINAS INC	COM	04335A105	33,021	490,682	SH		SOLE		490,682	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	19,283	164,318	SH		SOLE		164,318	0	0
ASSURANT INC	COM	04621X108	1	8	SH		OTR	1	0	0	8
ASSURANT INC	COM	04621X108	1,929	10,609	SH		SOLE		10,609	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58,218	877,612	SH		SOLE		877,612	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	248	SH		OTR	1	0	0	248
AT&T INC	COM	00206R102	11,256	476,351	SH		SOLE		476,351	0	0
AT&T INC	COM	00206R102	6	250	SH		OTR	1	0	0	250
ATMOS ENERGY CORP	COM	049560105	3,310	27,705	SH		SOLE		27,705	0	0
AUTODESK INC	COM	052769106	3	14	SH		OTR	1	0	0	14
AUTODESK INC	COM	052769106	83,333	388,789	SH		SOLE		388,789	0	0
AUTOLIV INC	COM	052800109	1,313	17,178	SH		SOLE		17,178	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	31,723	139,424	SH		SOLE		139,424	0	0
AUTOZONE INC	COM	053332102	3,036	1,485	SH		SOLE		1,485	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,095	12,461	SH		SOLE		12,461	0	0
AVANTOR INC	COM	05352A100	3,252	96,154	SH		SOLE		96,154	0	0
AVERY DENNISON CORP	COM	053611109	4,256	24,466	SH		SOLE		24,466	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,955	159,988	SH		SOLE		159,988	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,763	115,084	SH		SOLE		115,084	0	0
BADGER METER INC	COM	056525108	1,485	14,897	SH		SOLE		14,897	0	0
BAIDU INC	SPON ADR REP A	056752108	2,399	18,136	SH		SOLE		18,136	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,247	116,660	SH		SOLE		116,660	0	0
BALL CORP	COM	058498106	5	53	SH		OTR	1	0	0	53
BALL CORP	COM	058498106	45,907	510,106	SH		SOLE		510,106	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,575	307,054	SH		SOLE		307,054	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	637	SH		OTR	1	0	0	637
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	591	127,356	SH		SOLE		127,356	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1	361	SH		OTR	1	0	0	361
BANCOLOMBIA S A	SPON ADR PREF	05968L102	230	5,388	SH		SOLE		5,388	0	0
BANK MONTREAL QUE	COM	063671101	15,113	128,324	SH		SOLE		128,324	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,518	232,091	SH		SOLE		232,091	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	24	SH		OTR	1	0	0	24
BANK NOVA SCOTIA B C	COM	064149107	1,889	26,335	SH		SOLE		26,335	0	0
BARRICK GOLD CORP	COM	067901108	478	500	PRN		SOLE		500	0	0
BARRICK GOLD CORP	COM	067901108	1,195	48,695	SH		SOLE		48,695	0	0
BATH & BODY WORKS INC	COM	070830104	1,335	27,922	SH		SOLE		27,922	0	0
BAXTER INTL INC	COM	071813109	3,406	43,925	SH		SOLE		43,925	0	0
BCE INC	COM NEW	05534B760	981	17,681	SH		SOLE		17,681	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,420	77,147	SH		SOLE		77,147	0	0
BECTON DICKINSON & CO	COM	075887109	13,299	50,000	SH		SOLE		50,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	3	SH		OTR	1	0	0	3
BEIGENE LTD	SPONSORED ADR	07725L102	626	3,321	SH		SOLE		3,321	0	0
BERKLEY W R CORP	COM	084423102	2,824	42,406	SH		SOLE		42,406	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,740	112,613	SH		SOLE		112,613	0	0
BEST BUY INC	COM	086516101	1	10	SH		OTR	1	0	0	10
BEST BUY INC	COM	086516101	19,700	216,733	SH		SOLE		216,733	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	92	SH		OTR	1	0	0	92
BIO RAD LABS INC	CL A	090572207	39,812	70,688	SH		SOLE		70,688	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		OTR	1	0	0	2
BIOATLA INC	COM	09077B104	1,910	382,023	SH		SOLE		382,023	0	0
BIOATLA INC	COM	09077B104	0	16	SH		OTR	1	0	0	16
BIOGEN INC	COM	09062X103	51,186	243,060	SH		SOLE		243,060	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	31,862	413,277	SH		SOLE		413,277	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	806	800	PRN		SOLE		800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	41,259	242,134	SH		SOLE		242,134	0	0
BIO-TECHNE CORP	COM	09073M104	876	1,000	PRN		SOLE		1,000	0	0
BIO-TECHNE CORP	COM	09073M104	7,117	16,436	SH		SOLE		16,436	0	0
BK OF AMERICA CORP	COM	060505104	101,950	2,473,431	SH		SOLE		2,473,431	0	0
BK OF AMERICA CORP	COM	060505104	9	222	SH		OTR	1	0	0	222
BLACKBAUD INC	COM	09227Q100	1,074	17,941	SH		SOLE		17,941	0	0
BLACKROCK INC	COM	09247X101	7,202	9,425	SH		SOLE		9,425	0	0
BLACKSTONE INC	COM	09260D107	4,878	38,429	SH		SOLE		38,429	0	0
BLOCK INC	CL A	852234103	4,651	34,299	SH		SOLE		34,299	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,100	189,431	SH		SOLE		189,431	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	10	SH		OTR	1	0	0	10
BOOKING HOLDINGS INC	COM	09857L108	89,197	37,983	SH		SOLE		37,983	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,053	1,400	PRN		SOLE		1,400	0	0
BOSTON PROPERTIES INC	COM	101121101	1,453	11,284	SH		SOLE		11,284	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,359	75,854	SH		SOLE		75,854	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	15,203	268,238	SH		SOLE		268,238	0	0
BP PLC	SPONSORED ADR	055622104	1	48	SH		OTR	1	0	0	48
BRIDGEBIO PHARMA INC	COM	10806X102	4,079	401,912	SH		SOLE		401,912	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,321	278,274	SH		SOLE		278,274	0	0
BROADCOM INC	COM	11135F101	37,696	59,868	SH		SOLE		59,868	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	921	5,913	SH		SOLE		5,913	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,595	28,180	SH		SOLE		28,180	0	0
BROWN FORMAN CORP	CL B	115637209	7,108	106,058	SH		SOLE		106,058	0	0
BRUKER CORP	COM	116794108	16,655	259,029	SH		SOLE		259,029	0	0
BRUNSWICK CORP	COM	117043109	5,131	63,432	SH		SOLE		63,432	0	0
BUNGE LIMITED	COM	G16962105	776	7,006	SH		SOLE		7,006	0	0
BURLINGTON STORES INC	COM	122017106	763	4,191	SH		SOLE		4,191	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,199	11,130	SH		SOLE		11,130	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	12	SH		OTR	1	0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	22,106	134,421	SH		SOLE		134,421	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	929	12,004	SH		SOLE		12,004	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,350	32,192	SH		SOLE		32,192	0	0
CAMPBELL SOUP CO	COM	134429109	1,142	25,614	SH		SOLE		25,614	0	0
CANADIAN IMP BK COMM	COM	136069101	15,825	130,264	SH		SOLE		130,264	0	0
CANADIAN NAT RES LTD	COM	136385101	1,011	16,315	SH		SOLE		16,315	0	0
CANADIAN NATL RY CO	COM	136375102	4,338	32,315	SH		SOLE		32,315	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,752	21,215	SH		SOLE		21,215	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,658	43,094	SH		SOLE		43,094	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,038	18,306	SH		SOLE		18,306	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	39	SH		OTR	1	0	0	39
CARLISLE COS INC	COM	142339100	752	3,059	SH		SOLE		3,059	0	0
CARMAX INC	COM	143130102	832	8,620	SH		SOLE		8,620	0	0
CARNIVAL CORP	COMMON STOCK	143658300	873	43,164	SH		SOLE		43,164	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,992	65,241	SH		SOLE		65,241	0	0
CATALENT INC	COM	148806102	972	8,768	SH		SOLE		8,768	0	0
CATERPILLAR INC	COM	149123101	12,150	54,529	SH		SOLE		54,529	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	938	8,198	SH		SOLE		8,198	0	0
CBRE GROUP INC	CL A	12504L109	4,002	43,731	SH		SOLE		43,731	0	0
CDW CORP	COM	12514G108	4,180	23,370	SH		SOLE		23,370	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	9,451	277,481	SH		SOLE		277,481	0	0
CENTENE CORP DEL	COM	15135B101	3,149	37,404	SH		SOLE		37,404	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,295	74,892	SH		SOLE		74,892	0	0
CERENCE INC	COM	156727109	14,913	413,118	SH		SOLE		413,118	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	8,809	251,618	SH		SOLE		251,618	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	558	8,167	SH		SOLE		8,167	0	0
CERNER CORP	COM	156782104	11,647	124,491	SH		SOLE		124,491	0	0
CEVA INC	COM	157210105	16,671	410,126	SH		SOLE		410,126	0	0
CF INDS HLDGS INC	COM	125269100	1,834	17,795	SH		SOLE		17,795	0	0
CGI INC	CL A SUB VTG	12532H104	221	2,770	SH		SOLE		2,770	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,175	67,527	SH		SOLE		67,527	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	3	SH		OTR	1	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,921	12,687	SH		SOLE		12,687	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	604	600	PRN		SOLE		600	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,301	31,023	SH		SOLE		31,023	0	0
CHEVRON CORP NEW	COM	166764100	959	1,000	PRN		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	5,156	31,668	SH		SOLE		31,668	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	19,391	1,185,314	SH		SOLE		1,185,314	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,654	13,056	SH		SOLE		13,056	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,552	55,871	SH		SOLE		55,871	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5	47	SH		OTR	1	0	0	47
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	147	45,696	SH		SOLE		45,696	0	0
CIGNA CORP NEW	COM	125523100	3	11	SH		OTR	1	0	0	11
CIGNA CORP NEW	COM	125523100	13,073	54,561	SH		SOLE		54,561	0	0
CINCINNATI FINL CORP	COM	172062101	1,315	9,670	SH		SOLE		9,670	0	0
CINTAS CORP	COM	172908105	3,206	7,536	SH		SOLE		7,536	0	0
CISCO SYS INC	COM	17275R102	5	81	SH		OTR	1	0	0	81
CISCO SYS INC	COM	17275R102	79,514	1,426,064	SH		SOLE		1,426,064	0	0
CITIGROUP INC	COM NEW	172967424	86,779	1,625,142	SH		SOLE		1,625,142	0	0
CITIGROUP INC	COM NEW	172967424	3	65	SH		OTR	1	0	0	65
CITIZENS FINL GROUP INC	COM	174610105	2,321	51,209	SH		SOLE		51,209	0	0
CITRIX SYS INC	COM	177376100	9,443	93,587	SH		SOLE		93,587	0	0
CLOROX CO DEL	COM	189054109	1,689	12,148	SH		SOLE		12,148	0	0
CLOUDFLARE INC	CL A COM	18915M107	317	2,650	SH		SOLE		2,650	0	0
CMC MATERIALS INC	COM	12571T100	8,417	45,402	SH		SOLE		45,402	0	0
CME GROUP INC	COM	12572Q105	6,001	25,230	SH		SOLE		25,230	0	0
COCA COLA CO	COM	191216100	1	10	SH		OTR	1	0	0	10
COCA COLA CO	COM	191216100	59,263	955,901	SH		SOLE		955,901	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	119	SH		OTR	1	0	0	119
COGENT BIOSCIENCES INC	COM	19240Q201	13,128	1,752,861	SH		SOLE		1,752,861	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,373	20,690	SH		SOLE		20,690	0	0
COGNEX CORP	COM	192422103	862	11,174	SH		SOLE		11,174	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,545	50,692	SH		SOLE		50,692	0	0
COHERENT INC	COM	192479103	7,052	25,797	SH		SOLE		25,797	0	0
COLGATE PALMOLIVE CO	COM	194162103	2	20	SH		OTR	1	0	0	20
COLGATE PALMOLIVE CO	COM	194162103	23,393	308,508	SH		SOLE		308,508	0	0
COMCAST CORP NEW	CL A	20030N101	5	113	SH		OTR	1	0	0	113
COMCAST CORP NEW	CL A	20030N101	36,041	769,809	SH		SOLE		769,809	0	0
COMERICA INC	COM	200340107	914	10,104	SH		SOLE		10,104	0	0
CONAGRA BRANDS INC	COM	205887102	1,917	57,105	SH		SOLE		57,105	0	0
CONOCOPHILLIPS	COM	20825C104	2,318	2,400	PRN		SOLE		2,400	0	0
CONOCOPHILLIPS	COM	20825C104	1	14	SH		OTR	1	0	0	14
CONOCOPHILLIPS	COM	20825C104	27,301	273,020	SH		SOLE		273,020	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,645	59,625	SH		SOLE		59,625	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,453	10,651	SH		SOLE		10,651	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,175	38,668	SH		SOLE		38,668	0	0
COOPER COS INC	COM NEW	216648402	2,852	6,831	SH		SOLE		6,831	0	0
COPART INC	COM	217204106	7,610	60,657	SH		SOLE		60,657	0	0
CORNING INC	COM	219350105	1,831	49,598	SH		SOLE		49,598	0	0
CORTEVA INC	COM	22052L104	2,701	46,995	SH		SOLE		46,995	0	0
COSTAR GROUP INC	COM	22160N109	1,400	21,023	SH		SOLE		21,023	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,245	68,155	SH		SOLE		68,155	0	0
COTERRA ENERGY INC	COM	127097103	1,352	50,125	SH		SOLE		50,125	0	0
COUCHBASE INC	COM	22207T101	17,010	976,508	SH		SOLE		976,508	0	0
COUPA SOFTWARE INC	COM	22266L106	648	6,375	SH		SOLE		6,375	0	0
CREDICORP LTD	COM	G2519Y108	37,397	217,600	SH		SOLE		217,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,598	174,388	SH		SOLE		174,388	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,885	129,391	SH		SOLE		129,391	0	0
CROWN HLDGS INC	COM	228368106	3	20	SH		OTR	1	0	0	20
CROWN HLDGS INC	COM	228368106	16,116	128,843	SH		SOLE		128,843	0	0
CSX CORP	COM	126408103	3	68	SH		OTR	1	0	0	68
CSX CORP	COM	126408103	5,976	159,581	SH		SOLE		159,581	0	0
CUMMINS INC	COM	231021106	4,108	20,030	SH		SOLE		20,030	0	0
CURIS INC	COM NEW	231269200	464	195,000	SH		SOLE		195,000	0	0
CVS HEALTH CORP	COM	126650100	46,679	461,234	SH		SOLE		461,234	0	0
CVS HEALTH CORP	COM	126650100	5	53	SH		OTR	1	0	0	53
CYTOKINETICS INC	COM NEW	23282W605	23,566	640,228	SH		SOLE		640,228	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	110	SH		OTR	1	0	0	110
CYTOMX THERAPEUTICS INC	COM	23284F105	4,416	1,653,878	SH		SOLE		1,653,878	0	0
D R HORTON INC	COM	23331A109	2,652	35,590	SH		SOLE		35,590	0	0
DANAHER CORPORATION	COM	235851102	246,387	840,003	SH		SOLE		840,003	0	0
DANAHER CORPORATION	COM	235851102	14	48	SH		OTR	1	0	0	48
DARDEN RESTAURANTS INC	COM	237194105	1,007	7,576	SH		SOLE		7,576	0	0
DARLING INGREDIENTS INC	COM	237266101	53,341	663,646	SH		SOLE		663,646	0	0
DARLING INGREDIENTS INC	COM	237266101	3	42	SH		OTR	1	0	0	42
DATADOG INC	CL A COM	23804L103	7,680	50,707	SH		SOLE		50,707	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	709	400	PRN		SOLE		400	0	0
DAVITA INC	COM	23918K108	316	2,796	SH		SOLE		2,796	0	0
DEERE & CO	COM	244199105	12,322	29,659	SH		SOLE		29,659	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,853	96,694	SH		SOLE		96,694	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	23	SH		OTR	1	0	0	23
DELTA AIR LINES INC DEL	COM NEW	247361702	502	600	PRN		SOLE		600	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,552	141,507	SH		SOLE		141,507	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,651	94,504	SH		SOLE		94,504	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,499	42,266	SH		SOLE		42,266	0	0
DEXCOM INC	COM	252131107	12,294	24,032	SH		SOLE		24,032	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,606	1,400	PRN		SOLE		1,400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,674	8,242	SH		SOLE		8,242	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2	8	SH		OTR	1	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	1,342	9,788	SH		SOLE		9,788	0	0
DIGITAL RLTY TR INC	COM	253868103	2,127	15,001	SH		SOLE		15,001	0	0
DILLARDS INC	CL A	254067101	305	1,136	SH		SOLE		1,136	0	0
DISCOVER FINL SVCS	COM	254709108	4,720	42,837	SH		SOLE		42,837	0	0
DISCOVERY INC	COM SER C	25470F302	853	34,157	SH		SOLE		34,157	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,942	2,000	PRN		SOLE		2,000	0	0
DISNEY WALT CO	COM	254687106	176,586	1,287,500	SH		SOLE		1,287,500	0	0
DISNEY WALT CO	COM	254687106	6	47	SH		OTR	1	0	0	47
DLOCAL LTD	CLASS A COM	G29018101	8,721	279,000	SH		SOLE		279,000	0	0
DOCUSIGN INC	COM	256163106	10,463	97,680	SH		SOLE		97,680	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,230	45,954	SH		SOLE		45,954	0	0
DOLLAR TREE INC	COM	256746108	1,988	12,417	SH		SOLE		12,417	0	0
DOMINION ENERGY INC	COM	25746U109	4,487	52,808	SH		SOLE		52,808	0	0
DOMINOS PIZZA INC	COM	25754A201	20,630	50,689	SH		SOLE		50,689	0	0
DOVER CORP	COM	260003108	3	17	SH		OTR	1	0	0	17
DOVER CORP	COM	260003108	15,916	101,444	SH		SOLE		101,444	0	0
DOW INC	COM	260557103	2,017	31,654	SH		SOLE		31,654	0	0
DOW INC	COM	260557103	1	9	SH		OTR	1	0	0	9
DROPBOX INC	CL A	26210C104	5,265	226,476	SH		SOLE		226,476	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,408	1,500	PRN		SOLE		1,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,663	158,518	SH		SOLE		158,518	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,117	323,393	SH		SOLE		323,393	0	0
EBAY INC.	COM	278642103	3,135	54,749	SH		SOLE		54,749	0	0
ECOLAB INC	COM	278865100	12,920	73,182	SH		SOLE		73,182	0	0
ECOPETROL S A	SPONSORED ADS	279158109	25,834	1,389,000	SH		SOLE		1,389,000	0	0
EDISON INTL	COM	281020107	3,523	50,257	SH		SOLE		50,257	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,696	175,818	SH		SOLE		175,818	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	703	26,955	SH		SOLE		26,955	0	0
ELECTRONIC ARTS INC	COM	285512109	22,659	179,118	SH		SOLE		179,118	0	0
EMCOR GROUP INC	COM	29084Q100	3,395	30,143	SH		SOLE		30,143	0	0
EMERSON ELEC CO	COM	291011104	2	20	SH		OTR	1	0	0	20
EMERSON ELEC CO	COM	291011104	92,949	948,015	SH		SOLE		948,015	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,150	114,507	SH		SOLE		114,507	0	0
ENBRIDGE INC	COM	29250N105	1,164	25,272	SH		SOLE		25,272	0	0
ENPHASE ENERGY INC	COM	29355A107	2	10	SH		OTR	1	0	0	10
ENPHASE ENERGY INC	COM	29355A107	34,234	169,668	SH		SOLE		169,668	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	511	500	PRN		SOLE		500	0	0
ENTERGY CORP NEW	COM	29364G103	610	5,229	SH		SOLE		5,229	0	0
ENVIVA INC	COM	29415B103	6,426	81,188	SH		SOLE		81,188	0	0
EOG RES INC	COM	26875P101	22,764	190,933	SH		SOLE		190,933	0	0
EOG RES INC	COM	26875P101	1	12	SH		OTR	1	0	0	12
EPAM SYS INC	COM	29414B104	2,061	6,948	SH		SOLE		6,948	0	0
EQUIFAX INC	COM	294429105	2,017	8,508	SH		SOLE		8,508	0	0
EQUINIX INC	COM	29444U700	3	4	SH		OTR	1	0	0	4
EQUINIX INC	COM	29444U700	42,541	57,365	SH		SOLE		57,365	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	52	SH		OTR	1	0	0	52
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,116	134,751	SH		SOLE		134,751	0	0
ESSA PHARMA INC	COM NEW	29668H708	3,634	588,033	SH		SOLE		588,033	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	35	SH		OTR	1	0	0	35
ESSENTIAL UTILS INC	COM	29670G102	2,012	39,357	SH		SOLE		39,357	0	0
ESSEX PPTY TR INC	COM	297178105	2,290	6,628	SH		SOLE		6,628	0	0
ETSY INC	COM	29786A106	8,041	64,702	SH		SOLE		64,702	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,844	6,118	SH		SOLE		6,118	0	0
EVERSOURCE ENERGY	COM	30040W108	3,862	43,797	SH		SOLE		43,797	0	0
EXACT SCIENCES CORP	COM	30063P105	857	12,258	SH		SOLE		12,258	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,675	3,000	PRN		SOLE		3,000	0	0
EXELIXIS INC	COM	30161Q104	1	66	SH		OTR	1	0	0	66
EXELIXIS INC	COM	30161Q104	35,868	1,582,250	SH		SOLE		1,582,250	0	0
EXELON CORP	COM	30161N101	6,635	139,309	SH		SOLE		139,309	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,355	17,146	SH		SOLE		17,146	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	12,248	10,000	PRN		SOLE		10,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	26	SH		OTR	1	0	0	26
EXPEDITORS INTL WASH INC	COM	302130109	1,257	12,183	SH		SOLE		12,183	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,013	9,792	SH		SOLE		9,792	0	0
EXXON MOBIL CORP	COM	30231G102	28,841	349,221	SH		SOLE		349,221	0	0
FAIR ISAAC CORP	COM	303250104	720	1,544	SH		SOLE		1,544	0	0
FASTENAL CO	COM	311900104	3,584	60,335	SH		SOLE		60,335	0	0
FASTENAL CO	COM	311900104	3	43	SH		OTR	1	0	0	43
FATE THERAPEUTICS INC	COM	31189P102	9,437	243,432	SH		SOLE		243,432	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	8	SH		OTR	1	0	0	8
FEDEX CORP	COM	31428X106	3,110	13,442	SH		SOLE		13,442	0	0
FERRO CORP	COM	315405100	10,680	491,298	SH		SOLE		491,298	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	795	16,274	SH		SOLE		16,274	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,528	45,097	SH		SOLE		45,097	0	0
FIFTH THIRD BANCORP	COM	316773100	5,224	121,378	SH		SOLE		121,378	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,468	232,795	SH		SOLE		232,795	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18,922	116,738	SH		SOLE		116,738	0	0
FISERV INC	COM	337738108	4,212	41,543	SH		SOLE		41,543	0	0
FIVE BELOW INC	COM	33829M101	3,249	20,519	SH		SOLE		20,519	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3,399	80,180	SH		SOLE		80,180	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	952	3,824	SH		SOLE		3,824	0	0
FMC CORP	COM NEW	302491303	1,311	9,967	SH		SOLE		9,967	0	0
FORD MTR CO DEL	COM	345370860	5,517	326,260	SH		SOLE		326,260	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,554	3,000	PRN		SOLE		3,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,722	292,692	SH		SOLE		292,692	0	0
FORTINET INC	COM	34959E109	22,076	64,602	SH		SOLE		64,602	0	0
FORTIS INC	COM	349553107	631	12,749	SH		SOLE		12,749	0	0
FORTIVE CORP	COM	34959J108	1,632	26,791	SH		SOLE		26,791	0	0
FOX CORP	CL A COM	35137L105	405	10,276	SH		SOLE		10,276	0	0
FOX CORP	CL B COM	35137L204	1,144	31,525	SH		SOLE		31,525	0	0
FRANCO NEV CORP	COM	351858105	820	5,147	SH		SOLE		5,147	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,026	36,735	SH		SOLE		36,735	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,194	24,000	SH		SOLE		24,000	0	0
FULTON FINL CORP PA	COM	360271100	1,123	67,567	SH		SOLE		67,567	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,953	11,184	SH		SOLE		11,184	0	0
GARTNER INC	COM	366651107	3,614	12,151	SH		SOLE		12,151	0	0
GATX CORP	COM	361448103	2,667	21,624	SH		SOLE		21,624	0	0
GENERAC HLDGS INC	COM	368736104	760	2,557	SH		SOLE		2,557	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,692	84,071	SH		SOLE		84,071	0	0
GENERAL MLS INC	COM	370334104	4,955	73,176	SH		SOLE		73,176	0	0
GENERAL MTRS CO	COM	37045V100	4,540	103,800	SH		SOLE		103,800	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,689	157,251	SH		SOLE		157,251	0	0
GENMAB A/S	SPONSORED ADS	372303206	5	151	SH		OTR	1	0	0	151
GENUINE PARTS CO	COM	372460105	1,183	9,391	SH		SOLE		9,391	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	585	15,601	SH		SOLE		15,601	0	0
GILEAD SCIENCES INC	COM	375558103	1	24	SH		OTR	1	0	0	24
GILEAD SCIENCES INC	COM	375558103	103,930	1,748,262	SH		SOLE		1,748,262	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	220	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	95	SH		OTR	1	0	0	95
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	26,211	756,708	SH		SOLE		756,708	0	0
GLOBAL PMTS INC	COM	37940X102	2,015	14,729	SH		SOLE		14,729	0	0
GLOBUS MED INC	CL A	379577208	8,067	109,346	SH		SOLE		109,346	0	0
GODADDY INC	CL A	380237107	818	9,774	SH		SOLE		9,774	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	323	20,867	SH		SOLE		20,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,633	41,300	SH		SOLE		41,300	0	0
GRAINGER W W INC	COM	384802104	2,135	4,139	SH		SOLE		4,139	0	0
GUARDANT HEALTH INC	COM	40131M109	1	8	SH		OTR	1	0	0	8
GUARDANT HEALTH INC	COM	40131M109	9,245	139,573	SH		SOLE		139,573	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	407	500	PRN		SOLE		500	0	0
HALLIBURTON CO	COM	406216101	3,431	90,604	SH		SOLE		90,604	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	28,113	704,977	SH		SOLE		704,977	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	29	SH		OTR	1	0	0	29
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,132	340,146	SH		SOLE		340,146	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	35	SH		OTR	1	0	0	35
HARPOON THERAPEUTICS INC	COM	41358P106	3,939	792,638	SH		SOLE		792,638	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	51	SH		OTR	1	0	0	51
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,393	33,324	SH		SOLE		33,324	0	0
HASBRO INC	COM	418056107	6,796	82,957	SH		SOLE		82,957	0	0
HCA HEALTHCARE INC	COM	40412C101	27,727	110,639	SH		SOLE		110,639	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,384	38,877	SH		SOLE		38,877	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,293	37,670	SH		SOLE		37,670	0	0
HEICO CORP NEW	CL A	422806208	1,140	8,992	SH		SOLE		8,992	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,585	38,494	SH		SOLE		38,494	0	0
HERSHEY CO	COM	427866108	5	23	SH		OTR	1	0	0	23
HERSHEY CO	COM	427866108	6,967	32,160	SH		SOLE		32,160	0	0
HESS CORP	COM	42809H107	22,316	208,490	SH		SOLE		208,490	0	0
HESS CORP	COM	42809H107	1	14	SH		OTR	1	0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,200	131,647	SH		SOLE		131,647	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,500	82,382	SH		SOLE		82,382	0	0
HOLOGIC INC	COM	436440101	66,524	866,017	SH		SOLE		866,017	0	0
HOLOGIC INC	COM	436440101	4	58	SH		OTR	1	0	0	58
HOME DEPOT INC	COM	437076102	66,134	220,951	SH		SOLE		220,951	0	0
HOME DEPOT INC	COM	437076102	5	17	SH		OTR	1	0	0	17
HONEYWELL INTL INC	COM	438516106	2,469	12,692	SH		SOLE		12,692	0	0
HORMEL FOODS CORP	COM	440452100	1,578	30,624	SH		SOLE		30,624	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,092	56,198	SH		SOLE		56,198	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,137	149,317	SH		SOLE		149,317	0	0
HOWMET AEROSPACE INC	COM	443201108	1,006	27,982	SH		SOLE		27,982	0	0
HP INC	COM	40434L105	2	67	SH		OTR	1	0	0	67
HP INC	COM	40434L105	13,423	369,801	SH		SOLE		369,801	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	608	600	PRN		SOLE		600	0	0
HUBSPOT INC	COM	443573100	2,312	4,869	SH		SOLE		4,869	0	0
HUMANA INC	COM	444859102	12,971	29,809	SH		SOLE		29,809	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,853	126,776	SH		SOLE		126,776	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	250	1,255	SH		SOLE		1,255	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	559	5,578	SH		SOLE		5,578	0	0
IDEX CORP	COM	45167R104	2	8	SH		OTR	1	0	0	8
IDEX CORP	COM	45167R104	1,809	9,438	SH		SOLE		9,438	0	0
IDEXX LABS INC	COM	45168D104	1	2	SH		OTR	1	0	0	2
IDEXX LABS INC	COM	45168D104	31,011	56,689	SH		SOLE		56,689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,685	146,545	SH		SOLE		146,545	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	1	0	0	3
ILLUMINA INC	COM	452327109	79,964	228,870	SH		SOLE		228,870	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	11,186	10,200	PRN		SOLE		10,200	0	0
INCYTE CORP	COM	45337C102	59,700	751,736	SH		SOLE		751,736	0	0
INCYTE CORP	COM	45337C102	2	23	SH		OTR	1	0	0	23
INFOSYS LTD	SPONSORED ADR	456788108	4,162	167,204	SH		SOLE		167,204	0	0
INGERSOLL RAND INC	COM	45687V106	9,052	179,785	SH		SOLE		179,785	0	0
INHIBRX INC	COM	45720L107	5,958	267,437	SH		SOLE		267,437	0	0
INSMED INC	COM PAR $.01	457669307	34,273	1,458,474	SH		SOLE		1,458,474	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	500	500	PRN		SOLE		500	0	0
INSULET CORP	COM	45784P101	2,703	10,148	SH		SOLE		10,148	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,064	800	PRN		SOLE		800	0	0
INTEL CORP	COM	458140100	4	88	SH		OTR	1	0	0	88
INTEL CORP	COM	458140100	19,650	396,502	SH		SOLE		396,502	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,349	101,127	SH		SOLE		101,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,989	75,611	SH		SOLE		75,611	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,433	95,626	SH		SOLE		95,626	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	36	SH		OTR	1	0	0	36
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,424	26,074	SH		SOLE		26,074	0	0
INTERNATIONAL PAPER CO	COM	460146103	694	15,032	SH		SOLE		15,032	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	30,891	871,429	SH		SOLE		871,429	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	34	SH		OTR	1	0	0	34
INTERSECT ENT INC	COM	46071F103	15,538	554,744	SH		SOLE		554,744	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,197	35,907	SH		SOLE		35,907	0	0
INTUIT	COM	461202103	49,140	102,201	SH		SOLE		102,201	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,884	155,418	SH		SOLE		155,418	0	0
INVITATION HOMES INC	COM	46187W107	26,988	671,707	SH		SOLE		671,707	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,502	499,547	SH		SOLE		499,547	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	19,189	1,152,551	SH		SOLE		1,152,551	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	34	SH		OTR	1	0	0	34
IQVIA HLDGS INC	COM	46266C105	4	18	SH		OTR	1	0	0	18
IQVIA HLDGS INC	COM	46266C105	65,840	284,776	SH		SOLE		284,776	0	0
IRON MTN INC NEW	COM	46284V101	954	17,225	SH		SOLE		17,225	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,978	98,932	SH		SOLE		98,932	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	215	3,900	SH		SOLE		3,900	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	711	124,441	SH		SOLE		124,441	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	31	SH		OTR	1	0	0	31
ITEOS THERAPEUTICS INC	COM	46565G104	22,003	683,781	SH		SOLE		683,781	0	0
IVERIC BIO INC	COM	46583P102	16,509	980,951	SH		SOLE		980,951	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,782	2,700	PRN		SOLE		2,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	481	8,310	SH		SOLE		8,310	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	559	17,024	SH		SOLE		17,024	0	0
JOHNSON & JOHNSON	COM	478160104	12	69	SH		OTR	1	0	0	69
JOHNSON & JOHNSON	COM	478160104	154,467	871,599	SH		SOLE		871,599	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,397	259,672	SH		SOLE		259,672	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	7,873	62,095	SH		SOLE		62,095	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,838	1,334,932	SH		SOLE		1,334,932	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	94	SH		OTR	1	0	0	94
KELLOGG CO	COM	487836108	3	41	SH		OTR	1	0	0	41
KELLOGG CO	COM	487836108	2,125	32,958	SH		SOLE		32,958	0	0
KEROS THERAPEUTICS INC	COM	492327101	22,874	420,657	SH		SOLE		420,657	0	0
KEROS THERAPEUTICS INC	COM	492327101	1	13	SH		OTR	1	0	0	13
KEURIG DR PEPPER INC	COM	49271V100	1	35	SH		OTR	1	0	0	35
KEURIG DR PEPPER INC	COM	49271V100	2,114	55,768	SH		SOLE		55,768	0	0
KEYCORP	COM	493267108	10,092	450,946	SH		SOLE		450,946	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,299	204,470	SH		SOLE		204,470	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	11	SH		OTR	1	0	0	11
KIMBERLY-CLARK CORP	COM	494368103	1	10	SH		OTR	1	0	0	10
KIMBERLY-CLARK CORP	COM	494368103	2,827	22,953	SH		SOLE		22,953	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,387	179,117	SH		SOLE		179,117	0	0
KINROSS GOLD CORP	COM	496902404	430	73,219	SH		SOLE		73,219	0	0
KKR & CO INC	COM	48251W104	1,795	30,695	SH		SOLE		30,695	0	0
KLA CORP	COM NEW	482480100	18,553	50,684	SH		SOLE		50,684	0	0
KRAFT HEINZ CO	COM	500754106	2,630	66,760	SH		SOLE		66,760	0	0
KROGER CO	COM	501044101	10,341	180,265	SH		SOLE		180,265	0	0
KROGER CO	COM	501044101	2	42	SH		OTR	1	0	0	42
KULICKE & SOFFA INDS INC	COM	501242101	5,517	98,484	SH		SOLE		98,484	0	0
KURA ONCOLOGY INC	COM	50127T109	0	18	SH		OTR	1	0	0	18
KURA ONCOLOGY INC	COM	50127T109	7,047	438,297	SH		SOLE		438,297	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1	17	SH		OTR	1	0	0	17
KYMERA THERAPEUTICS INC	COM	501575104	17,549	414,696	SH		SOLE		414,696	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,300	61,824	SH		SOLE		61,824	0	0
LAM RESEARCH CORP	COM	512807108	4,918	9,149	SH		SOLE		9,149	0	0
LANTHEUS HLDGS INC	COM	516544103	329	5,949	SH		SOLE		5,949	0	0
LAS VEGAS SANDS CORP	COM	517834107	966	24,852	SH		SOLE		24,852	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		OTR	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	67,805	249,000	SH		SOLE		249,000	0	0
LENNAR CORP	CL A	526057104	2,607	32,114	SH		SOLE		32,114	0	0
LENNOX INTL INC	COM	526107107	2,654	10,293	SH		SOLE		10,293	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,291	9,538	SH		SOLE		9,538	0	0
LILLY ELI & CO	COM	532457108	169,078	590,443	SH		SOLE		590,443	0	0
LILLY ELI & CO	COM	532457108	5	19	SH		OTR	1	0	0	19
LINCOLN NATL CORP IND	COM	534187109	794	12,149	SH		SOLE		12,149	0	0
LINDE PLC	SHS	G5494J103	3	10	SH		OTR	1	0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,287	10,938	SH		SOLE		10,938	0	0
LKQ CORP	COM	501889208	1	23	SH		OTR	1	0	0	23
LKQ CORP	COM	501889208	4,298	94,662	SH		SOLE		94,662	0	0
LOEWS CORP	COM	540424108	2,812	43,380	SH		SOLE		43,380	0	0
LOUISIANA PAC CORP	COM	546347105	6,774	109,058	SH		SOLE		109,058	0	0
LOWES COS INC	COM	548661107	41,949	207,483	SH		SOLE		207,483	0	0
LOWES COS INC	COM	548661107	568	400	PRN		SOLE		400	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,502	56,138	SH		SOLE		56,138	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	845	74,956	SH		SOLE		74,956	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,964	3,400	PRN		SOLE		3,400	0	0
LYFT INC	CL A COM	55087P104	6,706	174,655	SH		SOLE		174,655	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	2	SH		OTR	1	0	0	2
M & T BK CORP	COM	55261F104	1,867	11,016	SH		SOLE		11,016	0	0
MACROGENICS INC	COM	556099109	4,560	517,568	SH		SOLE		517,568	0	0
MACROGENICS INC	COM	556099109	0	24	SH		OTR	1	0	0	24
MACYS INC	COM	55616P104	8,766	359,884	SH		SOLE		359,884	0	0
MAGNA INTL INC	COM	559222401	520	8,090	SH		SOLE		8,090	0	0
MANDIANT INC	COM	562662106	2,697	120,888	SH		SOLE		120,888	0	0
MANULIFE FINL CORP	COM	56501R106	1,258	58,950	SH		SOLE		58,950	0	0
MARATHON OIL CORP	COM	565849106	1,647	65,577	SH		SOLE		65,577	0	0
MARATHON PETE CORP	COM	56585A102	2,957	34,582	SH		SOLE		34,582	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,065	3,131	SH		SOLE		3,131	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,816	27,406	SH		SOLE		27,406	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	6	SH		OTR	1	0	0	6
MARSH & MCLENNAN COS INC	COM	571748102	17,790	104,396	SH		SOLE		104,396	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,965	10,303	SH		SOLE		10,303	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,614	50,399	SH		SOLE		50,399	0	0
MASCO CORP	COM	574599106	5,793	113,602	SH		SOLE		113,602	0	0
MASCO CORP	COM	574599106	2	36	SH		OTR	1	0	0	36
MASIMO CORP	COM	574795100	1,869	12,841	SH		SOLE		12,841	0	0
MASTEC INC	COM	576323109	4	45	SH		OTR	1	0	0	45
MASTEC INC	COM	576323109	35,753	410,500	SH		SOLE		410,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2	5	SH		OTR	1	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	62,407	174,632	SH		SOLE		174,632	0	0
MATCH GROUP INC NEW	COM	57667L107	1,637	15,052	SH		SOLE		15,052	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	193	10,000	SH		SOLE		10,000	0	0
MATTEL INC	COM	577081102	11,010	495,735	SH		SOLE		495,735	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	15	SH		OTR	1	0	0	15
MCCORMICK & CO INC	COM NON VTG	579780206	24,289	243,392	SH		SOLE		243,392	0	0
MCDONALDS CORP	COM	580135101	68,273	276,110	SH		SOLE		276,110	0	0
MCDONALDS CORP	COM	580135101	1	6	SH		OTR	1	0	0	6
MCKESSON CORP	COM	58155Q103	4,948	16,163	SH		SOLE		16,163	0	0
MEDTRONIC PLC	SHS	G5960L103	5	45	SH		OTR	1	0	0	45
MERCADOLIBRE INC	COM	58733R102	28,852	24,257	SH		SOLE		24,257	0	0
MERCK & CO INC	COM	58933Y105	290,436	3,539,903	SH		SOLE		3,539,903	0	0
MERCK & CO INC	COM	58933Y105	19	226	SH		OTR	1	0	0	226
MERITAGE HOMES CORP	COM	59001A102	1,634	20,629	SH		SOLE		20,629	0	0
MERITOR INC	COM	59001K100	9,759	274,374	SH		SOLE		274,374	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	7,360	1,844,744	SH		SOLE		1,844,744	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	79	SH		OTR	1	0	0	79
MERUS N V	COM	N5749R100	1	49	SH		OTR	1	0	0	49
MESA LABS INC	COM	59064R109	2,064	8,097	SH		SOLE		8,097	0	0
META PLATFORMS INC	CL A	30303M102	3	12	SH		OTR	1	0	0	12
META PLATFORMS INC	CL A	30303M102	100,943	453,984	SH		SOLE		453,984	0	0
METLIFE INC	COM	59156R108	4,226	60,135	SH		SOLE		60,135	0	0
METLIFE INC	COM	59156R108	4	50	SH		OTR	1	0	0	50
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,497	17,840	SH		SOLE		17,840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	609	14,518	SH		SOLE		14,518	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,015	26,812	SH		SOLE		26,812	0	0
MICRON TECHNOLOGY INC	COM	595112103	25,633	329,107	SH		SOLE		329,107	0	0
MICROSOFT CORP	COM	594918104	31	101	SH		OTR	1	0	0	101
MICROSOFT CORP	COM	594918104	821,032	2,663,129	SH		SOLE		2,663,129	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,435	40,274	SH		SOLE		40,274	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	22	SH		OTR	1	0	0	22
MIRATI THERAPEUTICS INC	COM	60468T105	41,663	506,751	SH		SOLE		506,751	0	0
MODERNA INC	COM	60770K107	22,436	130,250	SH		SOLE		130,250	0	0
MOHAWK INDS INC	COM	608190104	683	5,499	SH		SOLE		5,499	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,010	3,028	SH		SOLE		3,028	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	872	16,340	SH		SOLE		16,340	0	0
MONDELEZ INTL INC	CL A	609207105	15,367	244,784	SH		SOLE		244,784	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,819	172,252	SH		SOLE		172,252	0	0
MONGODB INC	CL A	60937P106	2,063	4,651	SH		SOLE		4,651	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,121	2,309	SH		SOLE		2,309	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,773	22,186	SH		SOLE		22,186	0	0
MOODYS CORP	COM	615369105	10,457	30,994	SH		SOLE		30,994	0	0
MORGAN STANLEY	COM NEW	617446448	47,886	547,916	SH		SOLE		547,916	0	0
MORGAN STANLEY	COM NEW	617446448	4	46	SH		OTR	1	0	0	46
MORPHIC HLDG INC	COM	61775R105	7,403	184,396	SH		SOLE		184,396	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,822	268,778	SH		SOLE		268,778	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	0	57	SH		OTR	1	0	0	57
MOSAIC CO NEW	COM	61945C103	3,102	46,651	SH		SOLE		46,651	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,464	72,107	SH		SOLE		72,107	0	0
MSCI INC	COM	55354G100	2,476	4,924	SH		SOLE		4,924	0	0
NATIONAL FUEL GAS CO	COM	636180101	663	9,654	SH		SOLE		9,654	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	295	5,000	SH		SOLE		5,000	0	0
NATIONAL INSTRS CORP	COM	636518102	4,175	102,862	SH		SOLE		102,862	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,697	685,938	SH		SOLE		685,938	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,469	781,522	SH		SOLE		781,522	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	55	SH		OTR	1	0	0	55
NEOPHOTONICS CORP	COM	64051T100	2,877	189,128	SH		SOLE		189,128	0	0
NETAPP INC	COM	64110D104	1,167	14,065	SH		SOLE		14,065	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,461	8,250	PRN		SOLE		8,250	0	0
NETFLIX INC	COM	64110L106	13,610	36,336	SH		SOLE		36,336	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28,143	300,207	SH		SOLE		300,207	0	0
NEWELL BRANDS INC	COM	651229106	2,762	128,998	SH		SOLE		128,998	0	0
NEWMONT CORP	COM	651639106	15,506	195,178	SH		SOLE		195,178	0	0
NEXTERA ENERGY INC	COM	65339F101	27,060	319,461	SH		SOLE		319,461	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	20	SH		OTR	1	0	0	20
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18,064	216,712	SH		SOLE		216,712	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	3,312	217,187	SH		SOLE		217,187	0	0
NIKE INC	CL B	654106103	2	18	SH		OTR	1	0	0	18
NIKE INC	CL B	654106103	79,691	592,262	SH		SOLE		592,262	0	0
NIO INC	SPON ADS	62914V106	242	11,510	SH		SOLE		11,510	0	0
NKARTA INC	COM	65487U108	706	62,055	SH		SOLE		62,055	0	0
NKARTA INC	COM	65487U108	0	4	SH		OTR	1	0	0	4
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,627	204,941	SH		SOLE		204,941	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,224	18,317	SH		SOLE		18,317	0	0
NORTHERN TR CORP	COM	665859104	4,410	37,871	SH		SOLE		37,871	0	0
NORTONLIFELOCK INC	COM	668771108	2,553	96,280	SH		SOLE		96,280	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	466	350	PRN		SOLE		350	0	0
NOVAVAX INC	COM NEW	670002401	1,231	900	PRN		SOLE		900	0	0
NOVAVAX INC	COM NEW	670002401	365	4,957	SH		SOLE		4,957	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	3	SH		OTR	1	0	0	3
NOVO-NORDISK A S	ADR	670100205	2	21	SH		OTR	1	0	0	21
NUCOR CORP	COM	670346105	20,292	136,518	SH		SOLE		136,518	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	30	SH		OTR	1	0	0	30
NURIX THERAPEUTICS INC	COM	67080M103	10,718	765,076	SH		SOLE		765,076	0	0
NUTRIEN LTD	COM	67077M108	1,208	11,675	SH		SOLE		11,675	0	0
NUVATION BIO INC	COM CL A	67080N101	0	20	SH		OTR	1	0	0	20
NUVATION BIO INC	COM CL A	67080N101	1,688	320,944	SH		SOLE		320,944	0	0
NVIDIA CORPORATION	COM	67066G104	170,525	624,983	SH		SOLE		624,983	0	0
NVR INC	COM	62944T105	2,354	527	SH		SOLE		527	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,094	54,540	SH		SOLE		54,540	0	0
OKTA INC	CL A	679295105	5,648	37,414	SH		SOLE		37,414	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,331	1,350	PRN		SOLE		1,350	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,796	16,059	SH		SOLE		16,059	0	0
OMNICOM GROUP INC	COM	681919106	1,355	15,967	SH		SOLE		15,967	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	64	SH		OTR	1	0	0	64
ON SEMICONDUCTOR CORP	COM	682189105	103,886	1,659,327	SH		SOLE		1,659,327	0	0
ONEOK INC NEW	COM	682680103	3,211	45,465	SH		SOLE		45,465	0	0
ORACLE CORP	COM	68389X105	12,070	145,905	SH		SOLE		145,905	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,676	3,907	SH		SOLE		3,907	0	0
ORIX CORP	SPONSORED ADR	686330101	1	13	SH		OTR	1	0	0	13
ORTHOPEDIATRICS CORP	COM	68752L100	5,090	94,277	SH		SOLE		94,277	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2	28	SH		OTR	1	0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	33,170	431,074	SH		SOLE		431,074	0	0
OUTSET MED INC	COM	690145107	5,378	118,455	SH		SOLE		118,455	0	0
OWENS CORNING NEW	COM	690742101	4	40	SH		OTR	1	0	0	40
OWENS CORNING NEW	COM	690742101	68,366	747,201	SH		SOLE		747,201	0	0
PACCAR INC	COM	693718108	6,046	68,657	SH		SOLE		68,657	0	0
PACIRA BIOSCIENCES INC	COM	695127100	13,285	174,081	SH		SOLE		174,081	0	0
PACKAGING CORP AMER	COM	695156109	876	5,609	SH		SOLE		5,609	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	859	42,849	SH		SOLE		42,849	0	0
PALO ALTO NETWORKS INC	COM	697435105	122,898	197,432	SH		SOLE		197,432	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		OTR	1	0	0	4
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	964	457,000	PRN		SOLE		457,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,410	37,300	SH		SOLE		37,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,040	28,334	SH		SOLE		28,334	0	0
PAYCHEX INC	COM	704326107	6,182	45,303	SH		SOLE		45,303	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,009	2,914	SH		SOLE		2,914	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,486	747,860	SH		SOLE		747,860	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	16	SH		OTR	1	0	0	16
PELOTON INTERACTIVE INC	CL A COM	70614W100	538	20,370	SH		SOLE		20,370	0	0
PEMBINA PIPELINE CORP	COM	706327103	769	20,459	SH		SOLE		20,459	0	0
PEPSICO INC	COM	713448108	27,115	162,004	SH		SOLE		162,004	0	0
PEPSICO INC	COM	713448108	5	29	SH		OTR	1	0	0	29
PERKINELMER INC	COM	714046109	1,302	7,464	SH		SOLE		7,464	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,059	71,581	SH		SOLE		71,581	0	0
PFIZER INC	COM	717081103	21,160	408,741	SH		SOLE		408,741	0	0
PHILLIPS 66	COM	718546104	3,510	40,630	SH		SOLE		40,630	0	0
PHILLIPS 66	COM	718546104	2	23	SH		OTR	1	0	0	23
PIERIS PHARMACEUTICALS INC	COM	720795103	3,217	1,061,834	SH		SOLE		1,061,834	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,013	2,267,000	PRN		SOLE		2,267,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	671	16,737	SH		SOLE		16,737	0	0
PINTEREST INC	CL A	72352L106	1,061	43,126	SH		SOLE		43,126	0	0
PIONEER NAT RES CO	COM	723787107	2,829	11,314	SH		SOLE		11,314	0	0
PLANET FITNESS INC	CL A	72703H101	5,852	69,279	SH		SOLE		69,279	0	0
PLUG POWER INC	COM NEW	72919P202	1,170	40,907	SH		SOLE		40,907	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,552	203,598	SH		SOLE		203,598	0	0
POWER INTEGRATIONS INC	COM	739276103	25,657	276,851	SH		SOLE		276,851	0	0
POWER INTEGRATIONS INC	COM	739276103	3	30	SH		OTR	1	0	0	30
PPG INDS INC	COM	693506107	2,553	19,480	SH		SOLE		19,480	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,349	15,536	SH		SOLE		15,536	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,602	21,826	SH		SOLE		21,826	0	0
PROCTER AND GAMBLE CO	COM	742718109	176,114	1,152,627	SH		SOLE		1,152,627	0	0
PROCTER AND GAMBLE CO	COM	742718109	7	48	SH		OTR	1	0	0	48
PROGRESSIVE CORP	COM	743315103	4,447	39,011	SH		SOLE		39,011	0	0
PROLOGIS INC.	COM	74340W103	51,045	316,119	SH		SOLE		316,119	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,981	83,646	SH		SOLE		83,646	0	0
PRUDENTIAL FINL INC	COM	744320102	5,617	47,539	SH		SOLE		47,539	0	0
PRUDENTIAL FINL INC	COM	744320102	4	37	SH		OTR	1	0	0	37
PTC INC	COM	69370C100	47,871	444,418	SH		SOLE		444,418	0	0
PTC THERAPEUTICS INC	COM	69366J200	10,199	273,374	SH		SOLE		273,374	0	0
PUBLIC STORAGE	COM	74460D109	5,271	13,506	SH		SOLE		13,506	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,950	42,141	SH		SOLE		42,141	0	0
PULTE GROUP INC	COM	745867101	2,131	50,869	SH		SOLE		50,869	0	0
QIAGEN NV	SHS NEW	N72482123	1	11	SH		OTR	1	0	0	11
QORVO INC	COM	74736K101	316	2,546	SH		SOLE		2,546	0	0
QUALCOMM INC	COM	747525103	68,508	448,314	SH		SOLE		448,314	0	0
QUANTERIX CORP	COM	74766Q101	2,189	75,000	SH		SOLE		75,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,567	40,676	SH		SOLE		40,676	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	997	800	PRN		SOLE		800	0	0
RAPT THERAPEUTICS INC	COM	75382E109	3,469	157,764	SH		SOLE		157,764	0	0
REALTY INCOME CORP	COM	756109104	2,037	29,395	SH		SOLE		29,395	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	180	71,267	SH		SOLE		71,267	0	0
REGENCY CTRS CORP	COM	758849103	12,222	171,335	SH		SOLE		171,335	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	257,900	369,278	SH		SOLE		369,278	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	12	SH		OTR	1	0	0	12
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,476	156,143	SH		SOLE		156,143	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	13	SH		OTR	1	0	0	13
RELAY THERAPEUTICS INC	COM	75943R102	12,313	411,403	SH		SOLE		411,403	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,662	135,676	SH		SOLE		135,676	0	0
RELX PLC	SPONSORED ADR	759530108	729	23,451	SH		SOLE		23,451	0	0
RELX PLC	SPONSORED ADR	759530108	1	23	SH		OTR	1	0	0	23
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,946	48,580	SH		SOLE		48,580	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	36	SH		OTR	1	0	0	36
REPLIMUNE GROUP INC	COM	76029N106	8,362	492,468	SH		SOLE		492,468	0	0
REPUBLIC SVCS INC	COM	760759100	3,911	29,521	SH		SOLE		29,521	0	0
REPUBLIC SVCS INC	COM	760759100	5	39	SH		OTR	1	0	0	39
RESMED INC	COM	761152107	10,402	42,895	SH		SOLE		42,895	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,138	87,870	SH		SOLE		87,870	0	0
REVOLUTION MEDICINES INC	COM	76155X100	11,076	434,186	SH		SOLE		434,186	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	18	SH		OTR	1	0	0	18
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,274	1,429,630	SH		SOLE		1,429,630	0	0
RINGCENTRAL INC	CL A	76680R206	1,741	14,851	SH		SOLE		14,851	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	435	500	PRN		SOLE		500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	29	SH		OTR	1	0	0	29
ROBERT HALF INTL INC	COM	770323103	13,401	117,373	SH		SOLE		117,373	0	0
ROCKWELL AUTOMATION INC	COM	773903109	80,093	286,030	SH		SOLE		286,030	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	12	SH		OTR	1	0	0	12
ROGERS COMMUNICATIONS INC	CL B	775109200	879	15,508	SH		SOLE		15,508	0	0
ROGERS CORP	COM	775133101	18,445	67,892	SH		SOLE		67,892	0	0
ROKU INC	COM CL A	77543R102	1,075	8,582	SH		SOLE		8,582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,569	37,205	SH		SOLE		37,205	0	0
ROSS STORES INC	COM	778296103	3,215	35,546	SH		SOLE		35,546	0	0
ROYAL BK CDA	COM	780087102	3	24	SH		OTR	1	0	0	24
ROYAL BK CDA	COM	780087102	94,253	855,339	SH		SOLE		855,339	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	397	300	PRN		SOLE		300	0	0
RYDER SYS INC	COM	783549108	14,218	179,239	SH		SOLE		179,239	0	0
S&P GLOBAL INC	COM	78409V104	54,554	133,006	SH		SOLE		133,006	0	0
S&P GLOBAL INC	COM	78409V104	2	5	SH		OTR	1	0	0	5
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	29,536	577,125	SH		SOLE		577,125	0	0
SALESFORCE COM INC	COM	79466L302	51,376	241,984	SH		SOLE		241,984	0	0
SANOFI	SPONSORED ADR	80105N105	1	23	SH		OTR	1	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,531	10,261	SH		SOLE		10,261	0	0
SCHLUMBERGER LTD	COM STK	806857108	23,243	562,662	SH		SOLE		562,662	0	0
SCHLUMBERGER LTD	COM STK	806857108	1	33	SH		OTR	1	0	0	33
SCHWAB CHARLES CORP	COM	808513105	45,238	536,590	SH		SOLE		536,590	0	0
SCHWAB CHARLES CORP	COM	808513105	2	28	SH		OTR	1	0	0	28
SEAGEN INC	COM	81181C104	5	35	SH		OTR	1	0	0	35
SEAGEN INC	COM	81181C104	127,600	885,841	SH		SOLE		885,841	0	0
SEER INC	COM CL A	81578P106	762	50,000	SH		SOLE		50,000	0	0
SEMPRA	COM	816851109	6,644	39,524	SH		SOLE		39,524	0	0
SERVICENOW INC	COM	81762P102	67,638	121,463	SH		SOLE		121,463	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	340	10,956	SH		SOLE		10,956	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,757	91,169	SH		SOLE		91,169	0	0
SHOCKWAVE MED INC	COM	82489T104	3,815	18,400	SH		SOLE		18,400	0	0
SHOPIFY INC	CL A	82509L107	1,951	2,883	SH		SOLE		2,883	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,700	1,750	PRN		SOLE		1,750	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	945	3,221	SH		SOLE		3,221	0	0
SILICON LABORATORIES INC	COM	826919102	32,937	219,300	SH		SOLE		219,300	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	414	300	PRN		SOLE		300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,741	20,833	SH		SOLE		20,833	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	211	31,852	SH		SOLE		31,852	0	0
SKECHERS U S A INC	CL A	830566105	2,497	61,273	SH		SOLE		61,273	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,185	8,895	SH		SOLE		8,895	0	0
SLM CORP	COM	78442P106	726	39,525	SH		SOLE		39,525	0	0
SMITH A O CORP	COM	831865209	3,747	58,656	SH		SOLE		58,656	0	0
SMUCKER J M CO	COM NEW	832696405	2,163	15,973	SH		SOLE		15,973	0	0
SNAP INC	CL A	83304A106	3,333	92,617	SH		SOLE		92,617	0	0
SNAP ON INC	COM	833034101	1,446	7,036	SH		SOLE		7,036	0	0
SNOWFLAKE INC	CL A	833445109	3,048	13,304	SH		SOLE		13,304	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	150,100	1,753,588	SH		SOLE		1,753,588	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	5	SH		OTR	1	0	0	5
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,143	77,998	SH		SOLE		77,998	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,646	25,760	SH		SOLE		25,760	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	38	SH		OTR	1	0	0	38
SOUTHERN COPPER CORP	COM	84265V105	44,855	591,000	SH		SOLE		591,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,479	1,800	PRN		SOLE		1,800	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	235	6,072	SH		SOLE		6,072	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,943	7,374	SH	Put	SOLE		7,374	0	0
SPLUNK INC	COM	848637104	18,211	122,545	SH		SOLE		122,545	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	2,295	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,085	254,000	PRN		SOLE		254,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	8,648	3,153,970	PRN		SOLE		3,153,970	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,148	162,098	SH		SOLE		162,098	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	11	SH		OTR	1	0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	1,196	37,396	SH		SOLE		37,396	0	0
SPX FLOW INC	COM	78469X107	2,885	33,463	SH		SOLE		33,463	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,966	21,222	SH		SOLE		21,222	0	0
STARBUCKS CORP	COM	855244109	89,216	980,764	SH		SOLE		980,764	0	0
STARBUCKS CORP	COM	855244109	2	23	SH		OTR	1	0	0	23
STATE STR CORP	COM	857477103	3,548	40,724	SH		SOLE		40,724	0	0
STEEL DYNAMICS INC	COM	858119100	5,438	65,179	SH		SOLE		65,179	0	0
STRYKER CORPORATION	COM	863667101	50,409	188,560	SH		SOLE		188,560	0	0
STRYKER CORPORATION	COM	863667101	2	9	SH		OTR	1	0	0	9
SUN CMNTYS INC	COM	866674104	908	5,180	SH		SOLE		5,180	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	864	15,455	SH		SOLE		15,455	0	0
SUNCOR ENERGY INC NEW	COM	867224107	700	21,498	SH		SOLE		21,498	0	0
SUNRUN INC	COM	86771W105	663	21,816	SH		SOLE		21,816	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,785	3,190	SH		SOLE		3,190	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,676	708,905	SH		SOLE		708,905	0	0
SYNOPSYS INC	COM	871607107	41,290	123,900	SH		SOLE		123,900	0	0
SYNOPSYS INC	COM	871607107	3	10	SH		OTR	1	0	0	10
SYROS PHARMACEUTICALS INC	COM	87184Q107	695	584,272	SH		SOLE		584,272	0	0
SYSCO CORP	COM	871829107	2,986	36,567	SH		SOLE		36,567	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,443	685,267	SH		SOLE		685,267	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	13	SH		OTR	1	0	0	13
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	82	SH		OTR	1	0	0	82
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,798	11,695	SH		SOLE		11,695	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	60	19,920	SH		SOLE		19,920	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,951	42,575	SH		SOLE		42,575	0	0
TARGET CORP	COM	87612E106	31,695	149,355	SH		SOLE		149,355	0	0
TARGET CORP	COM	87612E106	1	7	SH		OTR	1	0	0	7
TAYLOR MORRISON HOME CORP	COM	87724P106	1,532	56,302	SH		SOLE		56,302	0	0
TC ENERGY CORP	COM	87807B107	1,047	18,552	SH		SOLE		18,552	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1	10	SH		OTR	1	0	0	10
TECK RESOURCES LTD	CL B	878742204	1,329	32,878	SH		SOLE		32,878	0	0
TEGNA INC	COM	87901J105	3,658	163,304	SH		SOLE		163,304	0	0
TELADOC HEALTH INC	COM	87918A105	3,129	43,380	SH		SOLE		43,380	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	856	1,812	SH		SOLE		1,812	0	0
TELEFLEX INCORPORATED	COM	879369106	1,045	2,946	SH		SOLE		2,946	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	370	SH		OTR	1	0	0	370
TELUS CORPORATION	COM	87971M103	218	8,348	SH		SOLE		8,348	0	0
TENNECO INC	CL A VTG COM STK	880349105	9,434	514,978	SH		SOLE		514,978	0	0
TERADYNE INC	COM	880770102	813	6,875	SH		SOLE		6,875	0	0
TESLA INC	COM	88160R101	134,332	124,664	SH		SOLE		124,664	0	0
TESLA INC	COM	88160R101	1	1	SH		OTR	1	0	0	1
TETRA TECH INC NEW	COM	88162G103	3	16	SH		OTR	1	0	0	16
TETRA TECH INC NEW	COM	88162G103	31,098	188,548	SH		SOLE		188,548	0	0
TEXAS INSTRS INC	COM	882508104	53,471	291,441	SH		SOLE		291,441	0	0
TEXAS INSTRS INC	COM	882508104	2	11	SH		OTR	1	0	0	11
THERMO FISHER SCIENTIFIC INC	COM	883556102	226,814	384,024	SH		SOLE		384,024	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	18	SH		OTR	1	0	0	18
THOMSON REUTERS CORP.	COM NEW	884903709	15,061	138,600	SH		SOLE		138,600	0	0
TJX COS INC NEW	COM	872540109	38,289	632,075	SH		SOLE		632,075	0	0
T-MOBILE US INC	COM	872590104	10,290	80,172	SH		SOLE		80,172	0	0
TOPBUILD CORP	COM	89055F103	3	18	SH		OTR	1	0	0	18
TOPBUILD CORP	COM	89055F103	29,057	160,196	SH		SOLE		160,196	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,686	134,572	SH		SOLE		134,572	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	44	SH		OTR	1	0	0	44
TOYOTA MOTOR CORP	ADS	892331307	6	35	SH		OTR	1	0	0	35
TRACTOR SUPPLY CO	COM	892356106	3,766	16,139	SH		SOLE		16,139	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	18	SH		OTR	1	0	0	18
TRANSUNION	COM	89400J107	3,279	31,735	SH		SOLE		31,735	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	10	SH		OTR	1	0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	4,695	25,694	SH		SOLE		25,694	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,607	85,000	SH		SOLE		85,000	0	0
TREX CO INC	COM	89531P105	1	19	SH		OTR	1	0	0	19
TREX CO INC	COM	89531P105	12,137	185,788	SH		SOLE		185,788	0	0
TRIMBLE INC	COM	896239100	6	90	SH		OTR	1	0	0	90
TRIMBLE INC	COM	896239100	104,639	1,450,569	SH		SOLE		1,450,569	0	0
TRINITY INDS INC	COM	896522109	281	8,165	SH		SOLE		8,165	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	20,877	628,274	SH		SOLE		628,274	0	0
TRUIST FINL CORP	COM	89832Q109	5,468	96,448	SH		SOLE		96,448	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	13,512	503,265	SH		SOLE		503,265	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	23	SH		OTR	1	0	0	23
TURQUOISE HILL RES LTD	COM	900435207	2,987	99,404	SH		SOLE		99,404	0	0
TWILIO INC	CL A	90138F102	6,721	40,785	SH		SOLE		40,785	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,794	76,841	SH		SOLE		76,841	0	0
TWITTER INC	COM	90184L102	1,760	45,495	SH		SOLE		45,495	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	615	600	PRN		SOLE		600	0	0
TWITTER INC	NOTE 3/1	90184LAN2	8,123	194,400	PRN		SOLE		194,400	0	0
TYLER TECHNOLOGIES INC	COM	902252105	860	1,933	SH		SOLE		1,933	0	0
UDR INC	COM	902653104	4,784	83,385	SH		SOLE		83,385	0	0
UGI CORP NEW	COM	902681105	1,345	37,140	SH		SOLE		37,140	0	0
ULTA BEAUTY INC	COM	90384S303	2,303	5,784	SH		SOLE		5,784	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,593	49,480	SH		SOLE		49,480	0	0
UMPQUA HLDGS CORP	COM	904214103	11,614	615,803	SH		SOLE		615,803	0	0
UNDER ARMOUR INC	CL A	904311107	910	53,445	SH		SOLE		53,445	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,878	41,223	SH		SOLE		41,223	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	71	SH		OTR	1	0	0	71
UNION PAC CORP	COM	907818108	12,880	47,144	SH		SOLE		47,144	0	0
UNITED NAT FOODS INC	COM	911163103	1,090	26,354	SH		SOLE		26,354	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	3	SH		OTR	1	0	0	3
UNITED PARCEL SERVICE INC	CL B	911312106	17,555	81,860	SH		SOLE		81,860	0	0
UNITED RENTALS INC	COM	911363109	7,484	21,069	SH		SOLE		21,069	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181,729	356,368	SH		SOLE		356,368	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	15	SH		OTR	1	0	0	15
UNIVERSAL DISPLAY CORP	COM	91347P105	35,676	213,702	SH		SOLE		213,702	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	6	SH		OTR	1	0	0	6
US BANCORP DEL	COM NEW	902973304	4,573	86,048	SH		SOLE		86,048	0	0
US ECOLOGY INC	COM	91734M103	5,613	117,237	SH		SOLE		117,237	0	0
V F CORP	COM	918204108	1,388	24,404	SH		SOLE		24,404	0	0
VAIL RESORTS INC	COM	91879Q109	3,083	11,847	SH		SOLE		11,847	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	973	1,000	PRN		SOLE		1,000	0	0
VALERO ENERGY CORP	COM	91913Y100	3,716	36,599	SH		SOLE		36,599	0	0
VALMONT INDS INC	COM	920253101	3,143	13,174	SH		SOLE		13,174	0	0
VARONIS SYS INC	COM	922280102	31,500	662,623	SH		SOLE		662,623	0	0
VEEVA SYS INC	CL A COM	922475108	5,314	25,014	SH		SOLE		25,014	0	0
VENTAS INC	COM	92276F100	2,170	35,141	SH		SOLE		35,141	0	0
VEONEER INC	COM	92336X109	7,898	213,472	SH		SOLE		213,472	0	0
VERACYTE INC	COM	92337F107	10,439	378,637	SH		SOLE		378,637	0	0
VERACYTE INC	COM	92337F107	1	26	SH		OTR	1	0	0	26
VERISIGN INC	COM	92343E102	1,695	7,621	SH		SOLE		7,621	0	0
VERISIGN INC	COM	92343E102	2	10	SH		OTR	1	0	0	10
VERISK ANALYTICS INC	COM	92345Y106	2,099	9,781	SH		SOLE		9,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,408	400,652	SH		SOLE		400,652	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	99	SH		OTR	1	0	0	99
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,760	474,253	SH		SOLE		474,253	0	0
VIATRIS INC	COM	92556V106	861	79,143	SH		SOLE		79,143	0	0
VIEWRAY INC	COM	92672L107	6,812	1,737,729	SH		SOLE		1,737,729	0	0
VIEWRAY INC	COM	92672L107	0	108	SH		OTR	1	0	0	108
VISA INC	COM CL A	92826C839	113,407	511,397	SH		SOLE		511,397	0	0
VISA INC	COM CL A	92826C839	6	28	SH		OTR	1	0	0	28
VMWARE INC	CL A COM	928563402	3,274	3,000	PRN		SOLE		3,000	0	0
VMWARE INC	CL A COM	928563402	3	25	SH		OTR	1	0	0	25
VMWARE INC	CL A COM	928563402	43,341	380,633	SH		SOLE		380,633	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	91	SH		OTR	1	0	0	91
VONAGE HLDGS CORP	COM	92886T201	13,838	682,040	SH		SOLE		682,040	0	0
VORNADO RLTY TR	SH BEN INT	929042109	692	15,262	SH		SOLE		15,262	0	0
VOYA FINANCIAL INC	COM	929089100	1,607	24,217	SH		SOLE		24,217	0	0
VULCAN MATLS CO	COM	929160109	1,701	9,260	SH		SOLE		9,260	0	0
WABTEC	COM	929740108	10,921	113,569	SH		SOLE		113,569	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	28	SH		OTR	1	0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,841	63,455	SH		SOLE		63,455	0	0
WALMART INC	COM	931142103	1,900	12,756	SH		SOLE		12,756	0	0
WASTE CONNECTIONS INC	COM	94106B101	5	35	SH		OTR	1	0	0	35
WASTE CONNECTIONS INC	COM	94106B101	63,945	457,751	SH		SOLE		457,751	0	0
WASTE MGMT INC DEL	COM	94106L109	12	77	SH		OTR	1	0	0	77
WASTE MGMT INC DEL	COM	94106L109	139,922	882,828	SH		SOLE		882,828	0	0
WATERS CORP	COM	941848103	2,966	9,557	SH		SOLE		9,557	0	0
WAYFAIR INC	CL A	94419L101	648	5,854	SH		SOLE		5,854	0	0
WELBILT INC	COM	949090104	5,726	241,118	SH		SOLE		241,118	0	0
WELLS FARGO CO NEW	COM	949746101	13,274	273,936	SH		SOLE		273,936	0	0
WELLTOWER INC	COM	95040Q104	30,861	321,013	SH		SOLE		321,013	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,035	73,292	SH		SOLE		73,292	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,658	57,606	SH		SOLE		57,606	0	0
WESTERN DIGITAL CORP.	COM	958102105	869	17,505	SH		SOLE		17,505	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	11,618	12,000	PRN		SOLE		12,000	0	0
WESTERN UN CO	COM	959802109	2	92	SH		OTR	1	0	0	92
WESTERN UN CO	COM	959802109	2,514	134,134	SH		SOLE		134,134	0	0
WESTROCK CO	COM	96145D105	302	6,429	SH		SOLE		6,429	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	16	SH		OTR	1	0	0	16
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,569	41,406	SH		SOLE		41,406	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	725	15,237	SH		SOLE		15,237	0	0
WHIRLPOOL CORP	COM	963320106	550	3,181	SH		SOLE		3,181	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,191	22,462	SH		SOLE		22,462	0	0
WILLIAMS COS INC	COM	969457100	4,877	145,987	SH		SOLE		145,987	0	0
WOLFSPEED INC	COM	977852102	6,682	58,693	SH		SOLE		58,693	0	0
WORKDAY INC	CL A	98138H101	2,813	11,746	SH		SOLE		11,746	0	0
WP CAREY INC	COM	92936U109	1,003	12,411	SH		SOLE		12,411	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	765	9,037	SH		SOLE		9,037	0	0
WYNN RESORTS LTD	COM	983134107	594	7,449	SH		SOLE		7,449	0	0
XENCOR INC	COM	98401F105	1	31	SH		OTR	1	0	0	31
XENCOR INC	COM	98401F105	23,396	876,950	SH		SOLE		876,950	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	18,471	604,254	SH		SOLE		604,254	0	0
XYLEM INC	COM	98419M100	2	21	SH		OTR	1	0	0	21
XYLEM INC	COM	98419M100	24,441	286,681	SH		SOLE		286,681	0	0
YETI HLDGS INC	COM	98585X104	3,450	57,520	SH		SOLE		57,520	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	12	SH		OTR	1	0	0	12
Y-MABS THERAPEUTICS INC	COM	984241109	2,050	172,572	SH		SOLE		172,572	0	0
YUM BRANDS INC	COM	988498101	2,550	21,516	SH		SOLE		21,516	0	0
YUM CHINA HLDGS INC	COM	98850P109	411	9,900	SH		SOLE		9,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,505	35,064	SH		SOLE		35,064	0	0
ZENDESK INC	COM	98936J101	1,293	10,752	SH		SOLE		10,752	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	823	650	PRN		SOLE		650	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,904	127,964	SH		SOLE		127,964	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	9	SH		OTR	1	0	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	671	13,624	SH		SOLE		13,624	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,323	80,716	SH		SOLE		80,716	0	0
ZIONS BANCORPORATION N A	COM	989701107	350	5,346	SH		SOLE		5,346	0	0
ZOETIS INC	CL A	98978V103	9,727	51,581	SH		SOLE		51,581	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,719	14,667	SH		SOLE		14,667	0	0
ZSCALER INC	COM	98980G102	11,799	48,903	SH		SOLE		48,903	0	0
ZYNGA INC	CL A	98986T108	454	400	PRN		SOLE		400	0	0
ZYNGA INC	NOTE 12/1	98986TAD0	815	800	PRN		SOLE		800	0	0