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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,086	24,000	SH		SOLE		24,000	0	0
3M CO	COM	88579Y101	26,719	206,474	SH		SOLE		206,474	0	0
3M CO	COM	88579Y101	2	13	SH		OTR	1	0	0	13
ABBOTT LABS	COM	002824100	91,581	842,943	SH		SOLE		842,943	0	0
ABBOTT LABS	COM	002824100	2	19	SH		OTR	1	0	0	19
ABBVIE INC	COM	00287Y109	50,816	331,801	SH		SOLE		331,801	0	0
ABIOMED INC	COM	003654100	581	2,348	SH		SOLE		2,348	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,650	46,878	SH		SOLE		46,878	0	0
ACUITY BRANDS INC	COM	00508Y102	795	5,164	SH		SOLE		5,164	0	0
ADICET BIO INC	COM	007002108	1	51	SH		OTR	1	0	0	51
ADICET BIO INC	COM	007002108	18,739	1,283,531	SH		SOLE		1,283,531	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	101,729	277,915	SH		SOLE		277,915	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	8	SH		OTR	1	0	0	8
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	36	SH		OTR	1	0	0	36
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27,605	306,497	SH		SOLE		306,497	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,397	816,001	SH		SOLE		816,001	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	13	SH		OTR	1	0	0	13
AFLAC INC	COM	001055102	8,058	145,637	SH		SOLE		145,637	0	0
AGCO CORP	COM	001084102	449	4,551	SH		SOLE		4,551	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59,404	500,180	SH		SOLE		500,180	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COM	008474108	541	11,850	SH		SOLE		11,850	0	0
AIR PRODS & CHEMS INC	COM	009158106	74,750	310,850	SH		SOLE		310,850	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	25	SH		OTR	1	0	0	25
AIRBNB INC	COM CL A	009066101	3,575	40,139	SH		SOLE		40,139	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,275	2,750	PRN		SOLE		2,750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,660	40,073	SH		SOLE		40,073	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,375	8,400	PRN		SOLE		8,400	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	2,047	159,300	SH		SOLE		159,300	0	0
ALBEMARLE CORP	COM	012653101	5,146	24,625	SH		SOLE		24,625	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,256	8,664	SH		SOLE		8,664	0	0
ALIGN TECHNOLOGY INC	COM	016255101	929	3,926	SH		SOLE		3,926	0	0
ALLEGHANY CORP MD	COM	017175100	2,188	2,626	SH		SOLE		2,626	0	0
ALLSTATE CORP	COM	020002101	3,911	30,863	SH		SOLE		30,863	0	0
ALLY FINL INC	COM	02005N100	15,995	477,337	SH		SOLE		477,337	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	50,055	343,213	SH		SOLE		343,213	0	0
ALPHABET INC	CAP STK CL A	02079K305	387,236	177,700	SH		SOLE		177,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	15	7	SH		OTR	1	0	0	7
ALPHABET INC	CAP STK CL C	02079K107	101,040	46,193	SH		SOLE		46,193	0	0
AMAZON COM INC	COM	023135106	101,989	960,300	SH		SOLE		960,300	0	0
AMAZON COM INC	COM	023135106	2	20	SH		OTR	1	0	0	20
AMBARELLA INC	SHS	G037AX101	15,487	236,605	SH		SOLE		236,605	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	387	28,594	SH		SOLE		28,594	0	0
AMEDISYS INC	COM	023436108	1,472	14,000	SH		SOLE		14,000	0	0
AMERESCO INC	CL A	02361E108	1	23	SH		OTR	1	0	0	23
AMERESCO INC	CL A	02361E108	10,490	230,265	SH		SOLE		230,265	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,091	125,501	SH		SOLE		125,501	0	0
AMERICAN EXPRESS CO	COM	025816109	30,214	217,976	SH		SOLE		217,976	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2	38	SH		OTR	1	0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	3,382	66,141	SH		SOLE		66,141	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,416	32,930	SH		SOLE		32,930	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	45,084	303,062	SH		SOLE		303,062	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	17	SH		OTR	1	0	0	17
AMERIPRISE FINL INC	COM	03076C106	2,917	12,273	SH		SOLE		12,273	0	0
AMERIPRISE FINL INC	COM	03076C106	3	12	SH		OTR	1	0	0	12
AMERISOURCEBERGEN CORP	COM	03073E105	1,876	13,263	SH		SOLE		13,263	0	0
AMETEK INC	COM	031100100	2,470	22,480	SH		SOLE		22,480	0	0
AMGEN INC	COM	031162100	227,690	935,886	SH		SOLE		935,886	0	0
AMGEN INC	COM	031162100	7	29	SH		OTR	1	0	0	29
AMICUS THERAPEUTICS INC	COM	03152W109	9,009	838,879	SH		SOLE		838,879	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,105	65,199	SH		SOLE		65,199	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,069	64,437	SH		SOLE		64,437	0	0
AMPHENOL CORP NEW	CL A	032095101	2,171	33,716	SH		SOLE		33,716	0	0
ANALOG DEVICES INC	COM	032654105	1	9	SH		OTR	1	0	0	9
ANALOG DEVICES INC	COM	032654105	63,751	436,404	SH		SOLE		436,404	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	859	145,336	SH		SOLE		145,336	0	0
ANSYS INC	COM	03662Q105	2	7	SH		OTR	1	0	0	7
ANSYS INC	COM	03662Q105	39,490	165,039	SH		SOLE		165,039	0	0
APA CORPORATION	COM	03743Q108	630	18,057	SH		SOLE		18,057	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	27,830	615,457	SH		SOLE		615,457	0	0
APPLE INC	COM	037833100	435,911	3,188,499	SH		SOLE		3,188,499	0	0
APPLE INC	COM	037833100	17	124	SH		OTR	1	0	0	124
APPLIED MATLS INC	COM	038222105	43,816	481,628	SH		SOLE		481,628	0	0
APPLIED MATLS INC	COM	038222105	1	16	SH		OTR	1	0	0	16
ARCH CAP GROUP LTD	ORD	G0450A105	12,547	275,840	SH		SOLE		275,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,705	60,634	SH		SOLE		60,634	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	25	SH		OTR	1	0	0	25
ARISTA NETWORKS INC	COM	040413106	7,041	75,116	SH		SOLE		75,116	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,248	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,416	35,520	SH		SOLE		35,520	0	0
ARROW ELECTRS INC	COM	042735100	4,580	40,859	SH		SOLE		40,859	0	0
ARROW ELECTRS INC	COM	042735100	2	14	SH		OTR	1	0	0	14
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,357	379,365	SH		SOLE		379,365	0	0
ARVINAS INC	COM	04335A105	20,914	496,922	SH		SOLE		496,922	0	0
ARVINAS INC	COM	04335A105	1	25	SH		OTR	1	0	0	25
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	20,520	220,751	SH		SOLE		220,751	0	0
ASSURANT INC	COM	04621X108	1,147	6,639	SH		SOLE		6,639	0	0
ASSURANT INC	COM	04621X108	1	8	SH		OTR	1	0	0	8
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,542	643,925	SH		SOLE		643,925	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	207	SH		OTR	1	0	0	207
AT&T INC	COM	00206R102	10,184	485,920	SH		SOLE		485,920	0	0
AT&T INC	COM	00206R102	7	313	SH		OTR	1	0	0	313
ATMOS ENERGY CORP	COM	049560105	3,398	30,314	SH		SOLE		30,314	0	0
AUTODESK INC	COM	052769106	3	17	SH		OTR	1	0	0	17
AUTODESK INC	COM	052769106	76,895	447,190	SH		SOLE		447,190	0	0
AUTOLIV INC	COM	052800109	1,229	17,178	SH		SOLE		17,178	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,580	126,555	SH		SOLE		126,555	0	0
AUTOZONE INC	COM	053332102	24,636	11,464	SH		SOLE		11,464	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,324	42,853	SH		SOLE		42,853	0	0
AVANTOR INC	COM	05352A100	912	29,328	SH		SOLE		29,328	0	0
AVERY DENNISON CORP	COM	053611109	3,960	24,466	SH		SOLE		24,466	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	3,067	211,067	SH		SOLE		211,067	0	0
AVNET INC	COM	053807103	1,961	45,723	SH		SOLE		45,723	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,408	115,084	SH		SOLE		115,084	0	0
BADGER METER INC	COM	056525108	1,205	14,897	SH		SOLE		14,897	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,565	2,000	PRN		SOLE		2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,516	87,146	SH		SOLE		87,146	0	0
BALL CORP	COM	058498106	42,026	611,139	SH		SOLE		611,139	0	0
BALL CORP	COM	058498106	5	72	SH		OTR	1	0	0	72
BALLARD PWR SYS INC NEW	COM	058586108	931	147,673	SH		SOLE		147,673	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	457	140,091	SH		SOLE		140,091	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4,983	161,649	SH		SOLE		161,649	0	0
BANK MONTREAL QUE	COM	063671101	12,373	128,945	SH		SOLE		128,945	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,914	69,875	SH		SOLE		69,875	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,628	27,561	SH		SOLE		27,561	0	0
BARRICK GOLD CORP	COM	067901108	780	44,187	SH		SOLE		44,187	0	0
BATH & BODY WORKS INC	COM	070830104	410	15,225	SH		SOLE		15,225	0	0
BAXTER INTL INC	COM	071813109	2,797	43,545	SH		SOLE		43,545	0	0
BCE INC	COM NEW	05534B760	922	18,806	SH		SOLE		18,806	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,084	79,665	SH		SOLE		79,665	0	0
BECTON DICKINSON & CO	COM	075887109	12,098	49,077	SH		SOLE		49,077	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	3	SH		OTR	1	0	0	3
BEIGENE LTD	SPONSORED ADR	07725L102	537	3,321	SH		SOLE		3,321	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,595	168,020	SH		SOLE		168,020	0	0
BERKLEY W R CORP	COM	084423102	2,255	33,041	SH		SOLE	��	33,041	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,178	92,224	SH		SOLE		92,224	0	0
BEST BUY INC	COM	086516101	5,967	91,542	SH		SOLE		91,542	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1	30	SH		OTR	1	0	0	30
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	14,005	834,646	SH		SOLE		834,646	0	0
BILL COM HLDGS INC	COM	090043100	564	5,129	SH		SOLE		5,129	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	303	300	PRN		SOLE		300	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		OTR	1	0	0	2
BIO RAD LABS INC	CL A	090572207	34,787	70,281	SH		SOLE		70,281	0	0
BIOATLA INC	COM	09077B104	1,089	382,023	SH		SOLE		382,023	0	0
BIOATLA INC	COM	09077B104	0	16	SH		OTR	1	0	0	16
BIOGEN INC	COM	09062X103	51,430	252,193	SH		SOLE		252,193	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	21,044	144,428	SH		SOLE		144,428	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,453	391,630	SH		SOLE		391,630	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	794	800	PRN		SOLE		800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	35,501	238,134	SH		SOLE		238,134	0	0
BIO-TECHNE CORP	COM	09073M104	630	1,818	SH		SOLE		1,818	0	0
BK OF AMERICA CORP	COM	060505104	91,582	2,942,060	SH		SOLE		2,942,060	0	0
BK OF AMERICA CORP	COM	060505104	8	272	SH		OTR	1	0	0	272
BLACKBAUD INC	COM	09227Q100	1,042	17,941	SH		SOLE		17,941	0	0
BLACKROCK INC	COM	09247X101	6,182	10,151	SH		SOLE		10,151	0	0
BLACKSTONE INC	COM	09260D107	3,348	36,705	SH		SOLE		36,705	0	0
BLOCK INC	CL A	852234103	1,994	32,440	SH		SOLE		32,440	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,989	257,162	SH		SOLE		257,162	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	10	SH		OTR	1	0	0	10
BOISE CASCADE CO DEL	COM	09739D100	1,442	24,238	SH		SOLE		24,238	0	0
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	37,023	21,169	SH		SOLE		21,169	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,688	1,400	PRN		SOLE		1,400	0	0
BOSTON PROPERTIES INC	COM	101121101	1,125	12,642	SH		SOLE		12,642	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,282	222,215	SH		SOLE		222,215	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,649	401,912	SH		SOLE		401,912	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,438	83,807	SH		SOLE		83,807	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,905	271,501	SH		SOLE		271,501	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	16	SH		OTR	1	0	0	16
BROADCOM INC	COM	11135F101	33,985	69,959	SH		SOLE		69,959	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	845	5,927	SH		SOLE		5,927	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	13	SH		OTR	1	0	0	13
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,227	27,640	SH		SOLE		27,640	0	0
BROWN FORMAN CORP	CL B	115637209	4,743	67,600	SH		SOLE		67,600	0	0
BRUKER CORP	COM	116794108	25,930	413,186	SH		SOLE		413,186	0	0
BUMBLE INC	COM CL A	12047B105	368	13,072	SH		SOLE		13,072	0	0
BUNGE LIMITED	COM	G16962105	917	10,108	SH		SOLE		10,108	0	0
BURLINGTON STORES INC	COM	122017106	504	3,700	SH		SOLE		3,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,128	11,130	SH		SOLE		11,130	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	15	SH		OTR	1	0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	24,774	165,134	SH		SOLE		165,134	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	513	13,389	SH		SOLE		13,389	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,097	45,342	SH		SOLE		45,342	0	0
CAMPBELL SOUP CO	COM	134429109	1,505	31,327	SH		SOLE		31,327	0	0
CANADIAN IMP BK COMM	COM	136069101	12,165	251,036	SH		SOLE		251,036	0	0
CANADIAN NAT RES LTD	COM	136385101	852	15,893	SH		SOLE		15,893	0	0
CANADIAN NATL RY CO	COM	136375102	3,589	31,980	SH		SOLE		31,980	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,186	17,013	SH		SOLE		17,013	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	27	SH		OTR	1	0	0	27
CAPITAL ONE FINL CORP	COM	14040H105	4,658	44,709	SH		SOLE		44,709	0	0
CARDINAL HEALTH INC	COM	14149Y108	958	18,334	SH		SOLE		18,334	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	64	SH		OTR	1	0	0	64
CARLISLE COS INC	COM	142339100	263	1,104	SH		SOLE		1,104	0	0
CARMAX INC	COM	143130102	780	8,620	SH		SOLE		8,620	0	0
CARNIVAL CORP	COMMON STOCK	143658300	501	57,937	SH		SOLE		57,937	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,439	68,386	SH		SOLE		68,386	0	0
CATALENT INC	COM	148806102	966	9,005	SH		SOLE		9,005	0	0
CATERPILLAR INC	COM	149123101	9,270	51,857	SH		SOLE		51,857	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,042	9,210	SH		SOLE		9,210	0	0
CBRE GROUP INC	CL A	12504L109	3,176	43,142	SH		SOLE		43,142	0	0
CDK GLOBAL INC	COM	12508E101	7,241	132,212	SH		SOLE		132,212	0	0
CDW CORP	COM	12514G108	3,200	20,311	SH		SOLE		20,311	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	7,839	290,794	SH		SOLE		290,794	0	0
CENTENE CORP DEL	COM	15135B101	3,885	45,918	SH		SOLE		45,918	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,168	73,290	SH		SOLE		73,290	0	0
CERENCE INC	COM	156727109	15,724	623,273	SH		SOLE		623,273	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,502	397,221	SH		SOLE		397,221	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	384	8,167	SH		SOLE		8,167	0	0
CEVA INC	COM	157210105	14,072	419,323	SH		SOLE		419,323	0	0
CF INDS HLDGS INC	COM	125269100	1,686	19,671	SH		SOLE		19,671	0	0
CGI INC	CL A SUB VTG	12532H104	210	2,640	SH		SOLE		2,640	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	3	SH		OTR	1	0	0	3
CHARLES RIV LABS INTL INC	COM	159864107	11,512	53,804	SH		SOLE		53,804	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,320	11,356	SH		SOLE		11,356	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,590	26,985	SH		SOLE		26,985	0	0
CHEVRON CORP NEW	COM	166764100	4,397	30,375	SH		SOLE		30,375	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	15,236	871,155	SH		SOLE		871,155	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,358	1,804	SH		SOLE		1,804	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3	35	SH		OTR	1	0	0	35
CHURCH & DWIGHT CO INC	COM	171340102	18,280	197,290	SH		SOLE		197,290	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	120	59,404	SH		SOLE		59,404	0	0
CIGNA CORP NEW	COM	125523100	4	14	SH		OTR	1	0	0	14
CIGNA CORP NEW	COM	125523100	8,293	31,470	SH		SOLE		31,470	0	0
CINCINNATI FINL CORP	COM	172062101	1,365	11,474	SH		SOLE		11,474	0	0
CINTAS CORP	COM	172908105	9,070	24,282	SH		SOLE		24,282	0	0
CISCO SYS INC	COM	17275R102	62,509	1,466,045	SH		SOLE		1,466,045	0	0
CITIGROUP INC	COM NEW	172967424	22,802	495,827	SH		SOLE		495,827	0	0
CITIGROUP INC	COM NEW	172967424	5	104	SH		OTR	1	0	0	104
CITIZENS FINL GROUP INC	COM	174610105	1,982	55,540	SH		SOLE		55,540	0	0
CITRIX SYS INC	COM	177376100	6,412	65,995	SH		SOLE		65,995	0	0
CLEAN HARBORS INC	COM	184496107	3,156	36,006	SH		SOLE		36,006	0	0
CLOROX CO DEL	COM	189054109	1,667	11,824	SH		SOLE		11,824	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,253	28,641	SH		SOLE		28,641	0	0
CMC MATERIALS INC	COM	12571T100	11,597	66,464	SH		SOLE		66,464	0	0
CME GROUP INC	COM	12572Q105	938	1,000	PRN		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	5,247	25,634	SH		SOLE		25,634	0	0
COCA COLA CO	COM	191216100	1	17	SH		OTR	1	0	0	17
COCA COLA CO	COM	191216100	60,128	955,817	SH		SOLE		955,817	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1	94	SH		OTR	1	0	0	94
COGENT BIOSCIENCES INC	COM	19240Q201	11,282	1,250,795	SH		SOLE		1,250,795	0	0
COGNEX CORP	COM	192422103	369	8,671	SH		SOLE		8,671	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,502	37,073	SH		SOLE		37,073	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	23	SH		OTR	1	0	0	23
COHERENT INC	COM	192479103	6,871	25,797	SH		SOLE		25,797	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	362	7,691	SH		SOLE		7,691	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,891	198,295	SH		SOLE		198,295	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	12	SH		OTR	1	0	0	12
COMCAST CORP NEW	CL A	20030N101	5	118	SH		OTR	1	0	0	118
COMCAST CORP NEW	CL A	20030N101	11,630	296,400	SH		SOLE		296,400	0	0
COMERICA INC	COM	200340107	8,461	115,312	SH		SOLE		115,312	0	0
CONAGRA BRANDS INC	COM	205887102	1,547	45,185	SH		SOLE		45,185	0	0
CONOCOPHILLIPS	COM	20825C104	28,163	313,594	SH		SOLE		313,594	0	0
CONOCOPHILLIPS	COM	20825C104	1	15	SH		OTR	1	0	0	15
CONSOLIDATED EDISON INC	COM	209115104	1	14	SH		OTR	1	0	0	14
CONSOLIDATED EDISON INC	COM	209115104	6,351	66,787	SH		SOLE		66,787	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,552	10,949	SH		SOLE		10,949	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,170	37,892	SH		SOLE		37,892	0	0
COOPER COS INC	COM NEW	216648402	2	7	SH		OTR	1	0	0	7
COOPER COS INC	COM NEW	216648402	1,671	5,338	SH		SOLE		5,338	0	0
COPART INC	COM	217204106	8,190	75,376	SH		SOLE		75,376	0	0
CORNING INC	COM	219350105	1,612	51,161	SH		SOLE		51,161	0	0
CORTEVA INC	COM	22052L104	2,639	48,738	SH		SOLE		48,738	0	0
COSTAR GROUP INC	COM	22160N109	1,270	21,023	SH		SOLE		21,023	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,661	34,764	SH		SOLE		34,764	0	0
COTERRA ENERGY INC	COM	127097103	1,338	51,870	SH		SOLE		51,870	0	0
COUCHBASE INC	COM	22207T101	14,699	895,220	SH		SOLE		895,220	0	0
COVETRUS INC	COM	22304C100	12,930	623,183	SH		SOLE		623,183	0	0
CREDICORP LTD	COM	G2519Y108	10,978	91,560	SH		SOLE		91,560	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,820	153,187	SH		SOLE		153,187	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,413	32,147	SH		SOLE		32,147	0	0
CROWN HLDGS INC	COM	228368106	18,548	201,245	SH		SOLE		201,245	0	0
CSX CORP	COM	126408103	2	70	SH		OTR	1	0	0	70
CSX CORP	COM	126408103	4,742	163,182	SH		SOLE		163,182	0	0
CUMMINS INC	COM	231021106	3,876	20,030	SH		SOLE		20,030	0	0
CVS HEALTH CORP	COM	126650100	53,200	574,174	SH		SOLE		574,174	0	0
CYTOKINETICS INC	COM NEW	23282W605	20,449	520,476	SH		SOLE		520,476	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	110	SH		OTR	1	0	0	110
CYTOMX THERAPEUTICS INC	COM	23284F105	3,026	1,653,878	SH		SOLE		1,653,878	0	0
D R HORTON INC	COM	23331A109	2,598	39,258	SH		SOLE		39,258	0	0
DANAHER CORPORATION	COM	235851102	13	53	SH		OTR	1	0	0	53
DANAHER CORPORATION	COM	235851102	225,315	888,789	SH		SOLE		888,789	0	0
DARDEN RESTAURANTS INC	COM	237194105	452	3,994	SH		SOLE		3,994	0	0
DARLING INGREDIENTS INC	COM	237266101	2	41	SH		OTR	1	0	0	41
DARLING INGREDIENTS INC	COM	237266101	38,141	637,840	SH		SOLE		637,840	0	0
DATADOG INC	CL A COM	23804L103	19,746	207,336	SH		SOLE		207,336	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	508	400	PRN		SOLE		400	0	0
DAVITA INC	COM	23918K108	224	2,796	SH		SOLE		2,796	0	0
DEERE & CO	COM	244199105	8,746	29,207	SH		SOLE		29,207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	28	SH		OTR	1	0	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	6,001	129,878	SH		SOLE		129,878	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,502	322,882	SH		SOLE		322,882	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,566	99,804	SH		SOLE		99,804	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,039	55,145	SH		SOLE		55,145	0	0
DEXCOM INC	COM	252131107	9,517	127,699	SH		SOLE		127,699	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,282	1,400	PRN		SOLE		1,400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		OTR	1	0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	1,435	8,242	SH		SOLE		8,242	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,238	10,216	SH		SOLE		10,216	0	0
DIGITAL RLTY TR INC	COM	253868103	2,042	15,732	SH		SOLE		15,732	0	0
DILLARDS INC	CL A	254067101	244	1,105	SH		SOLE		1,105	0	0
DISCOVER FINL SVCS	COM	254709108	20,116	212,700	SH		SOLE		212,700	0	0
DISCOVER FINL SVCS	COM	254709108	2	19	SH		OTR	1	0	0	19
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	705	1,000	PRN		SOLE		1,000	0	0
DISNEY WALT CO	COM	254687106	94,257	998,531	SH		SOLE		998,531	0	0
DISNEY WALT CO	COM	254687106	7	69	SH		OTR	1	0	0	69
DLOCAL LTD	CLASS A COM	G29018101	6,069	231,200	SH		SOLE		231,200	0	0
DOCUSIGN INC	COM	256163106	825	14,372	SH		SOLE		14,372	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,477	46,762	SH		SOLE		46,762	0	0
DOLLAR TREE INC	COM	256746108	16,756	107,520	SH		SOLE		107,520	0	0
DOMINION ENERGY INC	COM	25746U109	4,214	52,808	SH		SOLE		52,808	0	0
DOMINOS PIZZA INC	COM	25754A201	748	1,920	SH		SOLE		1,920	0	0
DOORDASH INC	CL A	25809K105	628	9,788	SH		SOLE		9,788	0	0
DOVER CORP	COM	260003108	8,457	69,709	SH		SOLE		69,709	0	0
DOVER CORP	COM	260003108	4	30	SH		OTR	1	0	0	30
DOW INC	COM	260557103	1,871	36,254	SH		SOLE		36,254	0	0
DROPBOX INC	CL A	26210C104	3,981	189,669	SH		SOLE		189,669	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,356	1,500	PRN		SOLE		1,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,906	34,292	SH		SOLE		34,292	0	0
DYNE THERAPEUTICS INC	COM	26818M108	2,841	413,624	SH		SOLE		413,624	0	0
EBAY INC.	COM	278642103	2,126	51,012	SH		SOLE		51,012	0	0
ECOLAB INC	COM	278865100	12,172	79,168	SH		SOLE		79,168	0	0
ECOPETROL S A	SPONSORED ADS	279158109	7,964	733,400	SH		SOLE		733,400	0	0
EDISON INTL	COM	281020107	3,178	50,257	SH		SOLE		50,257	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,052	189,853	SH		SOLE		189,853	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	448	22,810	SH		SOLE		22,810	0	0
ELECTRONIC ARTS INC	COM	285512109	20,612	169,448	SH		SOLE		169,448	0	0
ELEVANCE HEALTH INC	COM	036752103	28,382	58,816	SH		SOLE		58,816	0	0
ELEVANCE HEALTH INC	COM	036752103	1	2	SH		OTR	1	0	0	2
EMCOR GROUP INC	COM	29084Q100	590	5,734	SH		SOLE		5,734	0	0
EMERSON ELEC CO	COM	291011104	53,313	670,303	SH		SOLE		670,303	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	5,412	114,507	SH		SOLE		114,507	0	0
ENBRIDGE INC	COM	29250N105	1,154	27,393	SH		SOLE		27,393	0	0
ENPHASE ENERGY INC	COM	29355A107	2	8	SH		OTR	1	0	0	8
ENPHASE ENERGY INC	COM	29355A107	23,716	121,476	SH		SOLE		121,476	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,772	1,800	PRN		SOLE		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	589	5,229	SH		SOLE		5,229	0	0
ENVIVA INC	COM	29415B103	4,445	77,680	SH		SOLE		77,680	0	0
EOG RES INC	COM	26875P101	20,761	187,996	SH		SOLE		187,996	0	0
EOG RES INC	COM	26875P101	1	12	SH		OTR	1	0	0	12
EPAM SYS INC	COM	29414B104	1,024	3,475	SH		SOLE		3,475	0	0
EQT CORP	COM	26884L109	728	21,159	SH		SOLE		21,159	0	0
EQUIFAX INC	COM	294429105	1,555	8,508	SH		SOLE		8,508	0	0
EQUINIX INC	COM	29444U700	42,636	64,896	SH		SOLE		64,896	0	0
EQUINIX INC	COM	29444U700	3	4	SH		OTR	1	0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,458	47,879	SH		SOLE		47,879	0	0
ESSA PHARMA INC	COM NEW	29668H708	0	35	SH		OTR	1	0	0	35
ESSA PHARMA INC	COM NEW	29668H708	1,787	567,308	SH		SOLE		567,308	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,804	39,357	SH		SOLE		39,357	0	0
ESSEX PPTY TR INC	COM	297178105	1,960	7,495	SH		SOLE		7,495	0	0
ETSY INC	COM	29786A106	4,633	63,289	SH		SOLE		63,289	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	946	1,300	PRN		SOLE		1,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,188	25,646	SH		SOLE		25,646	0	0
EVERSOURCE ENERGY	COM	30040W108	3,699	43,792	SH		SOLE		43,792	0	0
EXACT SCIENCES CORP	COM	30063P105	309	7,835	SH		SOLE		7,835	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,379	2,000	PRN		SOLE		2,000	0	0
EXELIXIS INC	COM	30161Q104	2	80	SH		OTR	1	0	0	80
EXELIXIS INC	COM	30161Q104	39,670	1,905,464	SH		SOLE		1,905,464	0	0
EXELON CORP	COM	30161N101	7,100	156,677	SH		SOLE		156,677	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	741	7,810	SH		SOLE		7,810	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,384	4,800	PRN		SOLE		4,800	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	29	SH		OTR	1	0	0	29
EXPEDITORS INTL WASH INC	COM	302130109	1,404	14,408	SH		SOLE		14,408	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,666	9,792	SH		SOLE		9,792	0	0
EXXON MOBIL CORP	COM	30231G102	29,717	347,019	SH		SOLE		347,019	0	0
FAIR ISAAC CORP	COM	303250104	619	1,544	SH		SOLE		1,544	0	0
FASTENAL CO	COM	311900104	2,901	58,107	SH		SOLE		58,107	0	0
FASTLY INC	CL A	31188V100	328	28,289	SH		SOLE		28,289	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,551	224,025	SH		SOLE		224,025	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	8	SH		OTR	1	0	0	8
FEDEX CORP	COM	31428X106	3,047	13,442	SH		SOLE		13,442	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	601	16,274	SH		SOLE		16,274	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,037	44,040	SH		SOLE		44,040	0	0
FIFTH THIRD BANCORP	COM	316773100	2,548	75,831	SH		SOLE		75,831	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,089	232,795	SH		SOLE		232,795	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19,964	138,455	SH		SOLE		138,455	0	0
FISERV INC	COM	337738108	2,817	31,667	SH		SOLE		31,667	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,842	80,180	SH		SOLE		80,180	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	803	3,824	SH		SOLE		3,824	0	0
FMC CORP	COM NEW	302491303	1,067	9,967	SH		SOLE		9,967	0	0
FORD MTR CO DEL	COM	345370860	2	189	SH		OTR	1	0	0	189
FORD MTR CO DEL	COM	345370860	16,282	1,462,944	SH		SOLE		1,462,944	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,749	3,000	PRN		SOLE		3,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,017	292,692	SH		SOLE		292,692	0	0
FORTINET INC	COM	34959E109	19,789	349,775	SH		SOLE		349,775	0	0
FORTIS INC	COM	349553107	424	8,999	SH		SOLE		8,999	0	0
FORTIVE CORP	COM	34959J108	1,400	25,755	SH		SOLE		25,755	0	0
FOX CORP	CL A COM	35137L105	330	10,276	SH		SOLE		10,276	0	0
FOX CORP	CL B COM	35137L204	837	28,182	SH		SOLE		28,182	0	0
FRANCO NEV CORP	COM	351858105	426	3,243	SH		SOLE		3,243	0	0
FRANKLIN RESOURCES INC	COM	354613101	823	35,311	SH		SOLE		35,311	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,927	60,889	SH		SOLE		60,889	0	0
GARTNER INC	COM	366651107	3,124	12,917	SH		SOLE		12,917	0	0
GATX CORP	COM	361448103	2,396	25,447	SH		SOLE		25,447	0	0
GENERAC HLDGS INC	COM	368736104	459	2,181	SH		SOLE		2,181	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,127	96,231	SH		SOLE		96,231	0	0
GENERAL MLS INC	COM	370334104	5,467	72,462	SH		SOLE		72,462	0	0
GENERAL MTRS CO	COM	37045V100	4,448	140,063	SH		SOLE		140,063	0	0
GENMAB A/S	SPONSORED ADS	372303206	4	114	SH		OTR	1	0	0	114
GENMAB A/S	SPONSORED ADS	372303206	3,909	120,310	SH		SOLE		120,310	0	0
GENUINE PARTS CO	COM	372460105	1,145	8,606	SH		SOLE		8,606	0	0
GILEAD SCIENCES INC	COM	375558103	2	29	SH		OTR	1	0	0	29
GILEAD SCIENCES INC	COM	375558103	125,483	2,030,230	SH		SOLE		2,030,230	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	188	10,000	SH		SOLE		10,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	24,910	779,691	SH		SOLE		779,691	0	0
GLOBAL PMTS INC	COM	37940X102	1,630	14,729	SH		SOLE		14,729	0	0
GLOBUS MED INC	CL A	379577208	5,159	91,902	SH		SOLE		91,902	0	0
GODADDY INC	CL A	380237107	784	11,267	SH		SOLE		11,267	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	190	20,867	SH		SOLE		20,867	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	858	2,889	SH		SOLE		2,889	0	0
GRAINGER W W INC	COM	384802104	4,511	9,927	SH		SOLE		9,927	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,684	277,293	SH		SOLE		277,293	0	0
GUARDANT HEALTH INC	COM	40131M109	6,033	149,573	SH		SOLE		149,573	0	0
GUARDANT HEALTH INC	COM	40131M109	0	8	SH		OTR	1	0	0	8
HALLIBURTON CO	COM	406216101	3,386	107,993	SH		SOLE		107,993	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,627	582,468	SH		SOLE		582,468	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	29	SH		OTR	1	0	0	29
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	44	SH		OTR	1	0	0	44
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15,942	421,093	SH		SOLE		421,093	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	1,514	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	2,222	33,962	SH		SOLE		33,962	0	0
HASBRO INC	COM	418056107	5,743	70,143	SH		SOLE		70,143	0	0
HCA HEALTHCARE INC	COM	40412C101	24,966	148,562	SH		SOLE		148,562	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,356	42,877	SH		SOLE		42,877	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	976	37,670	SH		SOLE		37,670	0	0
HEICO CORP NEW	CL A	422806208	1,038	9,854	SH		SOLE		9,854	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,584	42,131	SH		SOLE		42,131	0	0
HERSHEY CO	COM	427866108	4	20	SH		OTR	1	0	0	20
HERSHEY CO	COM	427866108	6,889	32,019	SH		SOLE		32,019	0	0
HESS CORP	COM	42809H107	1	10	SH		OTR	1	0	0	10
HESS CORP	COM	42809H107	17,289	163,201	SH		SOLE		163,201	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,847	139,326	SH		SOLE		139,326	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,578	157,745	SH		SOLE		157,745	0	0
HOLOGIC INC	COM	436440101	5	78	SH		OTR	1	0	0	78
HOLOGIC INC	COM	436440101	62,123	896,476	SH		SOLE		896,476	0	0
HOME DEPOT INC	COM	437076102	4	16	SH		OTR	1	0	0	16
HOME DEPOT INC	COM	437076102	57,280	208,856	SH		SOLE		208,856	0	0
HONEYWELL INTL INC	COM	438516106	2,071	11,918	SH		SOLE		11,918	0	0
HORMEL FOODS CORP	COM	440452100	1,512	31,929	SH		SOLE		31,929	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	971	61,939	SH		SOLE		61,939	0	0
HOWMET AEROSPACE INC	COM	443201108	880	27,982	SH		SOLE		27,982	0	0
HP INC	COM	40434L105	2	70	SH		OTR	1	0	0	70
HP INC	COM	40434L105	11,291	344,452	SH		SOLE		344,452	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	615	600	PRN		SOLE		600	0	0
HUBSPOT INC	COM	443573100	895	2,977	SH		SOLE		2,977	0	0
HUMANA INC	COM	444859102	16,498	35,249	SH		SOLE		35,249	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,525	126,776	SH		SOLE		126,776	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	250	1,147	SH		SOLE		1,147	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	424	5,578	SH		SOLE		5,578	0	0
IDEX CORP	COM	45167R104	3	18	SH		OTR	1	0	0	18
IDEX CORP	COM	45167R104	1,851	10,192	SH		SOLE		10,192	0	0
IDEXX LABS INC	COM	45168D104	2,152	6,135	SH		SOLE		6,135	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,877	103,585	SH		SOLE		103,585	0	0
ILLUMINA INC	COM	452327109	1	3	SH		OTR	1	0	0	3
ILLUMINA INC	COM	452327109	41,731	226,366	SH		SOLE		226,366	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	5,927	6,200	PRN		SOLE		6,200	0	0
IMMUNOGEN INC	COM	45253H101	0	23	SH		OTR	1	0	0	23
IMMUNOGEN INC	COM	45253H101	4,754	1,056,416	SH		SOLE		1,056,416	0	0
INCYTE CORP	COM	45337C102	2	23	SH		OTR	1	0	0	23
INCYTE CORP	COM	45337C102	56,229	740,179	SH		SOLE		740,179	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,562	138,412	SH		SOLE		138,412	0	0
INGERSOLL RAND INC	COM	45687V106	1,269	30,152	SH		SOLE		30,152	0	0
INHIBRX INC	COM	45720L107	3,996	352,069	SH		SOLE		352,069	0	0
INSMED INC	COM PAR $.01	457669307	37,120	1,882,448	SH		SOLE		1,882,448	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	470	500	PRN		SOLE		500	0	0
INSULET CORP	COM	45784P101	11,142	51,125	SH		SOLE		51,125	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	917	800	PRN		SOLE		800	0	0
INTEL CORP	COM	458140100	4	101	SH		OTR	1	0	0	101
INTEL CORP	COM	458140100	15,456	413,162	SH		SOLE		413,162	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,312	141,275	SH		SOLE		141,275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,742	71,691	SH		SOLE		71,691	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	36	SH		OTR	1	0	0	36
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,516	95,732	SH		SOLE		95,732	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,236	27,164	SH		SOLE		27,164	0	0
INTERNATIONAL PAPER CO	COM	460146103	313	7,485	SH		SOLE		7,485	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23,903	868,303	SH		SOLE		868,303	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,049	35,907	SH		SOLE		35,907	0	0
INTUIT	COM	461202103	33,470	86,841	SH		SOLE		86,841	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,999	159,437	SH		SOLE		159,437	0	0
INVITATION HOMES INC	COM	46187W107	24,565	690,451	SH		SOLE		690,451	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	21,126	570,692	SH		SOLE		570,692	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	17,982	1,628,867	SH		SOLE		1,628,867	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	53	SH		OTR	1	0	0	53
IQVIA HLDGS INC	COM	46266C105	82,567	380,530	SH		SOLE		380,530	0	0
IQVIA HLDGS INC	COM	46266C105	5	23	SH		OTR	1	0	0	23
IRON MTN INC NEW	COM	46284V101	981	20,139	SH		SOLE		20,139	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,272	97,167	SH		SOLE		97,167	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,142	105,200	SH		SOLE		105,200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	533	124,441	SH		SOLE		124,441	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	16,224	787,620	SH		SOLE		787,620	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1	31	SH		OTR	1	0	0	31
IVERIC BIO INC	COM	46583P102	14,108	1,466,571	SH		SOLE		1,466,571	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,699	2,700	PRN		SOLE		2,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,241	262,192	SH		SOLE		262,192	0	0
JOHNSON & JOHNSON	COM	478160104	3	18	SH		OTR	1	0	0	18
JOHNSON & JOHNSON	COM	478160104	113,912	641,753	SH		SOLE		641,753	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,502	386,324	SH		SOLE		386,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	11	SH		OTR	1	0	0	11
KARUNA THERAPEUTICS INC	COM	48576A100	11,224	88,727	SH		SOLE		88,727	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	94	SH		OTR	1	0	0	94
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,572	1,235,630	SH		SOLE		1,235,630	0	0
KELLOGG CO	COM	487836108	2,266	31,759	SH		SOLE		31,759	0	0
KELLOGG CO	COM	487836108	3	41	SH		OTR	1	0	0	41
KEROS THERAPEUTICS INC	COM	492327101	0	13	SH		OTR	1	0	0	13
KEROS THERAPEUTICS INC	COM	492327101	9,995	361,776	SH		SOLE		361,776	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,893	53,499	SH		SOLE		53,499	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	41	SH		OTR	1	0	0	41
KEYCORP	COM	493267108	11,554	670,629	SH		SOLE		670,629	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,167	175,322	SH		SOLE		175,322	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	14	SH		OTR	1	0	0	14
KIMBERLY-CLARK CORP	COM	494368103	1	8	SH		OTR	1	0	0	8
KIMBERLY-CLARK CORP	COM	494368103	3,299	24,410	SH		SOLE		24,410	0	0
KIMBERLY-CLARK CORP	COM	494368103	300	500	PRN		SOLE		500	0	0
KINDER MORGAN INC DEL	COM	49456B101	591	35,277	SH		SOLE		35,277	0	0
KINROSS GOLD CORP	COM	496902404	127	35,774	SH		SOLE		35,774	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,893	167,304	SH		SOLE		167,304	0	0
KKR & CO INC	COM	48251W104	1,365	29,494	SH		SOLE		29,494	0	0
KLA CORP	COM NEW	482480100	10,402	32,602	SH		SOLE		32,602	0	0
KRAFT HEINZ CO	COM	500754106	2,106	55,233	SH		SOLE		55,233	0	0
KROGER CO	COM	501044101	2	33	SH		OTR	1	0	0	33
KROGER CO	COM	501044101	13,036	275,448	SH		SOLE		275,448	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,260	99,504	SH		SOLE		99,504	0	0
KURA ONCOLOGY INC	COM	50127T109	8,034	438,297	SH		SOLE		438,297	0	0
KURA ONCOLOGY INC	COM	50127T109	0	18	SH		OTR	1	0	0	18
KYMERA THERAPEUTICS INC	COM	501575104	9,251	469,843	SH		SOLE		469,843	0	0
KYMERA THERAPEUTICS INC	COM	501575104	0	17	SH		OTR	1	0	0	17
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,210	43,567	SH		SOLE		43,567	0	0
LAM RESEARCH CORP	COM	512807108	4,041	9,482	SH		SOLE		9,482	0	0
LANTHEUS HLDGS INC	COM	516544103	2,071	31,359	SH		SOLE		31,359	0	0
LAS VEGAS SANDS CORP	COM	517834107	554	16,490	SH		SOLE		16,490	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		OTR	1	0	0	5
LAUDER ESTEE COS INC	CL A	518439104	65,857	258,610	SH		SOLE		258,610	0	0
LENNAR CORP	CL A	526057104	2,572	36,448	SH		SOLE		36,448	0	0
LENNOX INTL INC	COM	526107107	2,126	10,293	SH		SOLE		10,293	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,425	87,320	SH		SOLE		87,320	0	0
LHC GROUP INC	COM	50187A107	2,074	13,320	SH		SOLE		13,320	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	880	600	PRN		SOLE		600	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,107	55,000	SH		SOLE		55,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	266	2,343	SH		SOLE		2,343	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	974	8,421	SH		SOLE		8,421	0	0
LILLY ELI & CO	COM	532457108	155,847	480,690	SH		SOLE		480,690	0	0
LILLY ELI & CO	COM	532457108	6	19	SH		OTR	1	0	0	19
LINCOLN NATL CORP IND	COM	534187109	715	15,289	SH		SOLE		15,289	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,511	18,296	SH		SOLE		18,296	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	224	200	PRN		SOLE		200	0	0
LKQ CORP	COM	501889208	4,938	100,603	SH		SOLE		100,603	0	0
LKQ CORP	COM	501889208	2	40	SH		OTR	1	0	0	40
LOEWS CORP	COM	540424108	2,513	42,401	SH		SOLE		42,401	0	0
LOOP INDS INC	COM	543518104	737	190,000	SH		SOLE		190,000	0	0
LOUISIANA PAC CORP	COM	546347105	8,529	162,750	SH		SOLE		162,750	0	0
LOWES COS INC	COM	548661107	33,918	194,192	SH		SOLE		194,192	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,311	63,505	SH		SOLE		63,505	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	818	74,956	SH		SOLE		74,956	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,747	1,700	PRN		SOLE		1,700	0	0
LYFT INC	CL A COM	55087P104	2,166	163,086	SH		SOLE		163,086	0	0
M & T BK CORP	COM	55261F104	2,022	12,685	SH		SOLE		12,685	0	0
MACROGENICS INC	COM	556099109	1,527	517,568	SH		SOLE		517,568	0	0
MACROGENICS INC	COM	556099109	0	24	SH		OTR	1	0	0	24
MACYS INC	COM	55616P104	6,876	375,322	SH		SOLE		375,322	0	0
MAGNA INTL INC	COM	559222401	489	8,920	SH		SOLE		8,920	0	0
MANDIANT INC	COM	562662106	2,638	120,888	SH		SOLE		120,888	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4,402	46,123	SH		SOLE		46,123	0	0
MANULIFE FINL CORP	COM	56501R106	891	51,509	SH		SOLE		51,509	0	0
MARATHON OIL CORP	COM	565849106	2,094	93,142	SH		SOLE		93,142	0	0
MARATHON PETE CORP	COM	56585A102	3,222	39,200	SH		SOLE		39,200	0	0
MARATHON PETE CORP	COM	56585A102	2	22	SH		OTR	1	0	0	22
MARKETAXESS HLDGS INC	COM	57060D108	697	2,722	SH		SOLE		2,722	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,515	18,493	SH		SOLE		18,493	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,419	105,763	SH		SOLE		105,763	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	15	SH		OTR	1	0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	2,668	8,915	SH		SOLE		8,915	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,552	58,625	SH		SOLE		58,625	0	0
MASCO CORP	COM	574599106	3	68	SH		OTR	1	0	0	68
MASCO CORP	COM	574599106	9,251	182,842	SH		SOLE		182,842	0	0
MASTEC INC	COM	576323109	4	51	SH		OTR	1	0	0	51
MASTEC INC	COM	576323109	33,967	474,027	SH		SOLE		474,027	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2	5	SH		OTR	1	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	56,717	179,789	SH		SOLE		179,789	0	0
MATCH GROUP INC NEW	COM	57667L107	1,049	15,052	SH		SOLE		15,052	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	136	10,000	SH		SOLE		10,000	0	0
MATTEL INC	COM	577081102	6,573	294,363	SH		SOLE		294,363	0	0
MATTERPORT INC	COM CL A	577096100	330	90,237	SH		SOLE		90,237	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	18	SH		OTR	1	0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	22,726	273,003	SH		SOLE		273,003	0	0
MCDONALDS CORP	COM	580135101	4	15	SH		OTR	1	0	0	15
MCDONALDS CORP	COM	580135101	56,553	229,082	SH		SOLE		229,082	0	0
MCKESSON CORP	COM	58155Q103	5,967	18,292	SH		SOLE		18,292	0	0
MERCADOLIBRE INC	COM	58733R102	13,291	20,870	SH		SOLE		20,870	0	0
MERCK & CO INC	COM	58933Y105	317,423	3,481,829	SH		SOLE		3,481,829	0	0
MERCK & CO INC	COM	58933Y105	19	209	SH		OTR	1	0	0	209
MERITOR INC	COM	59001K100	7,352	202,379	SH		SOLE		202,379	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	79	SH		OTR	1	0	0	79
MERSANA THERAPEUTICS INC	COM	59045L106	9,196	1,990,480	SH		SOLE		1,990,480	0	0
MESA LABS INC	COM	59064R109	1,651	8,097	SH		SOLE		8,097	0	0
META PLATFORMS INC	CL A	30303M102	3	16	SH		OTR	1	0	0	16
META PLATFORMS INC	CL A	30303M102	63,479	393,690	SH		SOLE		393,690	0	0
METLIFE INC	COM	59156R108	3	51	SH		OTR	1	0	0	51
METLIFE INC	COM	59156R108	11,057	176,111	SH		SOLE		176,111	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,941	10,395	SH		SOLE		10,395	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	557	19,231	SH		SOLE		19,231	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,579	27,192	SH		SOLE		27,192	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,483	370,542	SH		SOLE		370,542	0	0
MICROSOFT CORP	COM	594918104	621,804	2,421,188	SH		SOLE		2,421,188	0	0
MICROSOFT CORP	COM	594918104	22	86	SH		OTR	1	0	0	86
MID-AMER APT CMNTYS INC	COM	59522J103	13,390	76,663	SH		SOLE		76,663	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	25	SH		OTR	1	0	0	25
MIRATI THERAPEUTICS INC	COM	60468T105	39,891	594,259	SH		SOLE		594,259	0	0
MODERNA INC	COM	60770K107	19,352	135,474	SH		SOLE		135,474	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,892	8,250	PRN		SOLE		8,250	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,429	5,111	SH		SOLE		5,111	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	891	16,340	SH		SOLE		16,340	0	0
MONDELEZ INTL INC	CL A	609207105	14,736	237,343	SH		SOLE		237,343	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,722	172,252	SH		SOLE		172,252	0	0
MONGODB INC	CL A	60937P106	1,016	3,917	SH		SOLE		3,917	0	0
MONOLITHIC PWR SYS INC	COM	609839105	864	2,251	SH		SOLE		2,251	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,319	25,016	SH		SOLE		25,016	0	0
MOODYS CORP	COM	615369105	5,769	21,213	SH		SOLE		21,213	0	0
MORGAN STANLEY	COM NEW	617446448	5	71	SH		OTR	1	0	0	71
MORGAN STANLEY	COM NEW	617446448	41,738	548,779	SH		SOLE		548,779	0	0
MORPHIC HLDG INC	COM	61775R105	7,485	344,933	SH		SOLE		344,933	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	281	58,112	SH		SOLE		58,112	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	0	57	SH		OTR	1	0	0	57
MOSAIC CO NEW	COM	61945C103	3,405	72,107	SH		SOLE		72,107	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,872	18,473	SH		SOLE		18,473	0	0
MSCI INC	COM	55354G100	2,338	5,672	SH		SOLE		5,672	0	0
NATIONAL FUEL GAS CO	COM	636180101	589	8,911	SH		SOLE		8,911	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	303	5,000	SH		SOLE		5,000	0	0
NATUS MED INC DEL	COM	639050103	874	26,682	SH		SOLE		26,682	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,606	685,938	SH		SOLE		685,938	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	55	SH		OTR	1	0	0	55
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	805	781,522	SH		SOLE		781,522	0	0
NEOPHOTONICS CORP	COM	64051T100	2,975	189,128	SH		SOLE		189,128	0	0
NETAPP INC	COM	64110D104	776	11,888	SH		SOLE		11,888	0	0
NETFLIX INC	COM	64110L106	5,923	33,870	SH		SOLE		33,870	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,257	330,929	SH		SOLE		330,929	0	0
NEWELL BRANDS INC	COM	651229106	1,199	62,960	SH		SOLE		62,960	0	0
NEWMONT CORP	COM	651639106	6,545	109,684	SH		SOLE		109,684	0	0
NEXTERA ENERGY INC	COM	65339F101	37,460	483,633	SH		SOLE		483,633	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	22	SH		OTR	1	0	0	22
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,647	237,975	SH		SOLE		237,975	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,784	217,187	SH		SOLE		217,187	0	0
NIKE INC	CL B	654106103	79,300	775,964	SH		SOLE		775,964	0	0
NIKE INC	CL B	654106103	2	22	SH		OTR	1	0	0	22
NIO INC	SPON ADS	62914V106	3,475	160,000	SH		SOLE		160,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,108	205,531	SH		SOLE		205,531	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,714	16,343	SH		SOLE		16,343	0	0
NORTHERN TR CORP	COM	665859104	3,746	38,828	SH		SOLE		38,828	0	0
NORTONLIFELOCK INC	COM	668771108	2,231	101,595	SH		SOLE		101,595	0	0
NORTONLIFELOCK INC	NOTE 2.000% 8/1	668771AB4	384	350	PRN		SOLE		350	0	0
NOVAVAX INC	COM NEW	670002401	6,937	134,894	SH		SOLE		134,894	0	0
NUCOR CORP	COM	670346105	3,623	34,703	SH		SOLE		34,703	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	30	SH		OTR	1	0	0	30
NURIX THERAPEUTICS INC	COM	67080M103	10,634	839,345	SH		SOLE		839,345	0	0
NUTRIEN LTD	COM	67077M108	1,106	13,922	SH		SOLE		13,922	0	0
NUVATION BIO INC	COM CL A	67080N101	0	20	SH		OTR	1	0	0	20
NUVATION BIO INC	COM CL A	67080N101	1,040	320,944	SH		SOLE		320,944	0	0
NVIDIA CORPORATION	COM	67066G104	98,061	646,914	SH		SOLE		646,914	0	0
NVR INC	COM	62944T105	2,679	669	SH		SOLE		669	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,232	54,897	SH		SOLE		54,897	0	0
OKTA INC	CL A	679295105	8,258	91,356	SH		SOLE		91,356	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,260	2,700	PRN		SOLE		2,700	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,380	13,188	SH		SOLE		13,188	0	0
OMNICOM GROUP INC	COM	681919106	1,016	15,967	SH		SOLE		15,967	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	53	SH		OTR	1	0	0	53
ON SEMICONDUCTOR CORP	COM	682189105	75,840	1,507,525	SH		SOLE		1,507,525	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,767	2,400	PRN		SOLE		2,400	0	0
ONEOK INC NEW	COM	682680103	2,918	52,571	SH		SOLE		52,571	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,015	108,503	SH		SOLE		108,503	0	0
ORACLE CORP	COM	68389X105	9,882	141,437	SH		SOLE		141,437	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,542	4,024	SH		SOLE		4,024	0	0
ORIGIN MATERIALS INC	COM	68622D106	2,823	551,449	SH		SOLE		551,449	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4,068	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	37,167	525,951	SH		SOLE		525,951	0	0
OUTSET MED INC	COM	690145107	1,760	118,455	SH		SOLE		118,455	0	0
OWENS CORNING NEW	COM	690742101	55,757	750,371	SH		SOLE		750,371	0	0
OWENS CORNING NEW	COM	690742101	3	34	SH		OTR	1	0	0	34
PACCAR INC	COM	693718108	5,631	68,396	SH		SOLE		68,396	0	0
PACIRA BIOSCIENCES INC	COM	695127100	7,573	129,901	SH		SOLE		129,901	0	0
PACKAGING CORP AMER	COM	695156109	771	5,609	SH		SOLE		5,609	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	623	68,721	SH		SOLE		68,721	0	0
PALO ALTO NETWORKS INC	COM	697435105	76,419	154,721	SH		SOLE		154,721	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		OTR	1	0	0	1
PARAMOUNT GLOBAL	CLASS B COM	92556H206	831	33,654	SH		SOLE		33,654	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,325	13,513	SH		SOLE		13,513	0	0
PAYCHEX INC	COM	704326107	4,060	35,659	SH		SOLE		35,659	0	0
PAYCOM SOFTWARE INC	COM	70432V102	816	2,914	SH		SOLE		2,914	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,130	646,216	SH		SOLE		646,216	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	18	SH		OTR	1	0	0	18
PEMBINA PIPELINE CORP	COM	706327103	798	22,613	SH		SOLE		22,613	0	0
PEPSICO INC	COM	713448108	50,865	305,218	SH		SOLE		305,218	0	0
PEPSICO INC	COM	713448108	5	29	SH		OTR	1	0	0	29
PERKINELMER INC	COM	714046109	5,162	36,297	SH		SOLE		36,297	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	620	53,081	SH		SOLE		53,081	0	0
PFIZER INC	COM	717081103	41,494	791,450	SH		SOLE		791,450	0	0
PHILLIPS 66	COM	718546104	2,829	34,510	SH		SOLE		34,510	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,986	1,061,834	SH		SOLE		1,061,834	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,708	60,000	SH		SOLE		60,000	0	0
PINTEREST INC	CL A	72352L106	1,282	70,622	SH		SOLE		70,622	0	0
PIONEER NAT RES CO	COM	723787107	2,860	12,819	SH		SOLE		12,819	0	0
PLANET FITNESS INC	CL A	72703H101	5,262	77,371	SH		SOLE		77,371	0	0
PLANTRONICS INC NEW	COM	727493108	428	10,799	SH		SOLE		10,799	0	0
PLUG POWER INC	COM NEW	72919P202	731	44,108	SH		SOLE		44,108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,917	202,313	SH		SOLE		202,313	0	0
POWER INTEGRATIONS INC	COM	739276103	20,692	275,866	SH		SOLE		275,866	0	0
POWER INTEGRATIONS INC	COM	739276103	2	29	SH		OTR	1	0	0	29
PPG INDS INC	COM	693506107	2,160	18,891	SH		SOLE		18,891	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,278	20,055	SH		SOLE		20,055	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,085	16,248	SH		SOLE		16,248	0	0
PROCTER AND GAMBLE CO	COM	742718109	9	60	SH		OTR	1	0	0	60
PROCTER AND GAMBLE CO	COM	742718109	202,784	1,410,348	SH		SOLE		1,410,348	0	0
PROGRESSIVE CORP	COM	743315103	4,465	38,400	SH		SOLE		38,400	0	0
PROLOGIS INC.	COM	74340W103	40,139	341,190	SH		SOLE		341,190	0	0
PRUDENTIAL FINL INC	COM	744320102	4,237	44,282	SH		SOLE		44,282	0	0
PRUDENTIAL FINL INC	COM	744320102	4	39	SH		OTR	1	0	0	39
PTC INC	COM	69370C100	57,002	536,058	SH		SOLE		536,058	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,118	202,652	SH		SOLE		202,652	0	0
PUBLIC STORAGE	COM	74460D109	17,553	56,143	SH		SOLE		56,143	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,003	47,462	SH		SOLE		47,462	0	0
PULTE GROUP INC	COM	745867101	2,197	55,449	SH		SOLE		55,449	0	0
QORVO INC	COM	74736K101	473	5,010	SH		SOLE		5,010	0	0
QUALCOMM INC	COM	747525103	68,550	536,665	SH		SOLE		536,665	0	0
QUALCOMM INC	COM	747525103	1	8	SH		OTR	1	0	0	8
QUANTERIX CORP	COM	74766Q101	1,457	90,000	SH		SOLE		90,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,064	60,646	SH		SOLE		60,646	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	363	400	PRN		SOLE		400	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,825	264,385	SH		SOLE		264,385	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,713	30,350	SH		SOLE		30,350	0	0
REALTY INCOME CORP	COM	756109104	2,426	35,546	SH		SOLE		35,546	0	0
REGENCY CTRS CORP	COM	758849103	12,022	202,700	SH		SOLE		202,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	12	SH		OTR	1	0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	220,351	372,781	SH		SOLE		372,781	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,238	172,681	SH		SOLE		172,681	0	0
RELAY THERAPEUTICS INC	COM	75943R102	0	13	SH		OTR	1	0	0	13
RELAY THERAPEUTICS INC	COM	75943R102	9,343	557,804	SH		SOLE		557,804	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	2,700	142,186	SH		SOLE		142,186	0	0
RELX PLC	SPONSORED ADR	759530108	2	58	SH		OTR	1	0	0	58
RELX PLC	SPONSORED ADR	759530108	1,723	63,966	SH		SOLE		63,966	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,705	42,882	SH		SOLE		42,882	0	0
REPLIMUNE GROUP INC	COM	76029N106	8,608	492,468	SH		SOLE		492,468	0	0
REPLIMUNE GROUP INC	COM	76029N106	1	36	SH		OTR	1	0	0	36
REPUBLIC SVCS INC	COM	760759100	4	32	SH		OTR	1	0	0	32
REPUBLIC SVCS INC	COM	760759100	8,641	66,028	SH		SOLE		66,028	0	0
RESMED INC	COM	761152107	7,546	35,998	SH		SOLE		35,998	0	0
REVOLUTION MEDICINES INC	COM	76155X100	10,821	555,237	SH		SOLE		555,237	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	18	SH		OTR	1	0	0	18
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,615	1,429,630	SH		SOLE		1,429,630	0	0
RINGCENTRAL INC	CL A	76680R206	2,071	39,629	SH		SOLE		39,629	0	0
ROBERT HALF INTL INC	COM	770323103	8,963	119,691	SH		SOLE		119,691	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	12	SH		OTR	1	0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	58,472	293,385	SH		SOLE		293,385	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	508	10,627	SH		SOLE		10,627	0	0
ROKU INC	COM CL A	77543R102	570	6,936	SH		SOLE		6,936	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,526	6,400	SH		SOLE		6,400	0	0
ROSS STORES INC	COM	778296103	1,830	26,056	SH		SOLE		26,056	0	0
ROYAL BK CDA	COM	780087102	67,738	701,034	SH		SOLE		701,034	0	0
ROYAL BK CDA	COM	780087102	1	15	SH		OTR	1	0	0	15
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	575	600	PRN		SOLE		600	0	0
RYDER SYS INC	COM	783549108	573	8,068	SH		SOLE		8,068	0	0
S&P GLOBAL INC	COM	78409V104	4	11	SH		OTR	1	0	0	11
S&P GLOBAL INC	COM	78409V104	36,252	107,558	SH		SOLE		107,558	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	23,583	376,267	SH		SOLE		376,267	0	0
SALESFORCE INC	COM	79466L302	64,269	389,432	SH		SOLE		389,432	0	0
SALESFORCE INC	COM	79466L302	2	10	SH		OTR	1	0	0	10
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,332	7,288	SH		SOLE		7,288	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,069	169,717	SH		SOLE		169,717	0	0
SCHWAB CHARLES CORP	COM	808513105	30,392	481,054	SH		SOLE		481,054	0	0
SCHWAB CHARLES CORP	COM	808513105	1	20	SH		OTR	1	0	0	20
SEA LTD	NOTE 2.375%12/0	81141RAF7	669	600	PRN		SOLE		600	0	0
SEA LTD	SPONSORD ADS	81141R100	718	10,738	SH		SOLE		10,738	0	0
SEAGEN INC	COM	81181C104	5	27	SH		OTR	1	0	0	27
SEAGEN INC	COM	81181C104	137,656	778,018	SH		SOLE		778,018	0	0
SEER INC	COM CL A	81578P106	447	50,000	SH		SOLE		50,000	0	0
SEMPRA	COM	816851109	6,896	45,893	SH		SOLE		45,893	0	0
SERVICENOW INC	COM	81762P102	60,187	126,576	SH		SOLE		126,576	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,233	41,932	SH		SOLE		41,932	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,201	27,694	SH		SOLE		27,694	0	0
SHOCKWAVE MED INC	COM	82489T104	4,473	23,400	SH		SOLE		23,400	0	0
SHOPIFY INC	CL A	82509L107	967	31,030	SH		SOLE		31,030	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	2,017	36,683	SH		SOLE		36,683	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,417	7,910	SH		SOLE		7,910	0	0
SILICON LABORATORIES INC	COM	826919102	31,320	223,377	SH		SOLE		223,377	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	777	600	PRN		SOLE		600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,807	19,043	SH		SOLE		19,043	0	0
SKECHERS U S A INC	CL A	830566105	2,180	61,273	SH		SOLE		61,273	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,312	14,168	SH		SOLE		14,168	0	0
SMITH A O CORP	COM	831865209	3,034	55,483	SH		SOLE		55,483	0	0
SMUCKER J M CO	COM NEW	832696405	1,738	13,578	SH		SOLE		13,578	0	0
SNAP INC	CL A	83304A106	1,714	130,554	SH		SOLE		130,554	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,347	1,400	PRN		SOLE		1,400	0	0
SNAP INC	NOTE 5/0	83304AAF3	711	1,000	PRN		SOLE		1,000	0	0
SNAP ON INC	COM	833034101	1,248	6,332	SH		SOLE		6,332	0	0
SNOWFLAKE INC	CL A	833445109	2,139	15,379	SH		SOLE		15,379	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	90,879	1,088,038	SH		SOLE		1,088,038	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	7	SH		OTR	1	0	0	7
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,617	93,608	SH		SOLE		93,608	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,830	157,200	SH		SOLE		157,200	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,132	1,800	PRN		SOLE		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	288	19,000	SH	Put	SOLE		19,000	0	0
SPLUNK INC	COM	848637104	8,376	94,693	SH		SOLE		94,693	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,923	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,325	4,000	PRN		SOLE		4,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,272	2,870	PRN		SOLE		2,870	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,991	162,098	SH		SOLE		162,098	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	11	SH		OTR	1	0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	1,403	55,404	SH		SOLE		55,404	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,239	21,354	SH		SOLE		21,354	0	0
STARBUCKS CORP	COM	855244109	2	27	SH		OTR	1	0	0	27
STARBUCKS CORP	COM	855244109	62,010	811,800	SH		SOLE		811,800	0	0
STATE STR CORP	COM	857477103	2,415	39,174	SH		SOLE		39,174	0	0
STEEL DYNAMICS INC	COM	858119100	1,413	21,362	SH		SOLE		21,362	0	0
STRIDE INC	COM	86333M108	1,544	37,860	SH		SOLE		37,860	0	0
STRYKER CORPORATION	COM	863667101	2	8	SH		OTR	1	0	0	8
STRYKER CORPORATION	COM	863667101	34,696	174,420	SH		SOLE		174,420	0	0
SUN CMNTYS INC	COM	866674104	825	5,180	SH		SOLE		5,180	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	671	14,675	SH		SOLE		14,675	0	0
SUNCOR ENERGY INC NEW	COM	867224107	700	20,002	SH		SOLE		20,002	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	3	SH		OTR	1	0	0	3
SUTRO BIOPHARMA INC	COM	869367102	326	62,610	SH		SOLE		62,610	0	0
SVB FINANCIAL GROUP	COM	78486Q101	703	750	PRN		SOLE		750	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,471	3,725	SH		SOLE		3,725	0	0
SWITCH INC	CL A	87105L104	4,215	125,838	SH		SOLE		125,838	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,617	637,874	SH		SOLE		637,874	0	0
SYNOPSYS INC	COM	871607107	42,435	139,733	SH		SOLE		139,733	0	0
SYNOPSYS INC	COM	871607107	3	11	SH		OTR	1	0	0	11
SYSCO CORP	COM	871829107	3,007	35,502	SH		SOLE		35,502	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,248	529,050	SH		SOLE		529,050	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,964	16,029	SH		SOLE		16,029	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,344	124,074	SH		SOLE		124,074	0	0
TARGET CORP	COM	87612E106	24,433	173,012	SH		SOLE		173,012	0	0
TARGET CORP	COM	87612E106	2	14	SH		OTR	1	0	0	14
TAYLOR MORRISON HOME CORP	COM	87724P106	312	13,341	SH		SOLE		13,341	0	0
TC ENERGY CORP	COM	87807B107	974	18,834	SH		SOLE		18,834	0	0
TECK RESOURCES LTD	CL B	878742204	935	30,646	SH		SOLE		30,646	0	0
TEGNA INC	COM	87901J105	3,424	163,304	SH		SOLE		163,304	0	0
TELADOC HEALTH INC	COM	87918A105	1,187	35,740	SH		SOLE		35,740	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	824	2,198	SH		SOLE		2,198	0	0
TELEFLEX INCORPORATED	COM	879369106	710	2,889	SH		SOLE		2,889	0	0
TENABLE HLDGS INC	COM	88025T102	16,346	359,981	SH		SOLE		359,981	0	0
TERADYNE INC	COM	880770102	616	6,875	SH		SOLE		6,875	0	0
TEREX CORP NEW	COM	880779103	260	9,486	SH		SOLE		9,486	0	0
TESLA INC	COM	88160R101	1	1	SH		OTR	1	0	0	1
TESLA INC	COM	88160R101	94,067	139,692	SH		SOLE		139,692	0	0
TETRA TECH INC NEW	COM	88162G103	2	16	SH		OTR	1	0	0	16
TETRA TECH INC NEW	COM	88162G103	28,172	206,324	SH		SOLE		206,324	0	0
TEXAS INSTRS INC	COM	882508104	3	17	SH		OTR	1	0	0	17
TEXAS INSTRS INC	COM	882508104	25,637	166,860	SH		SOLE		166,860	0	0
THE TRADE DESK INC	COM CL A	88339J105	909	21,696	SH		SOLE		21,696	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	219,609	404,247	SH		SOLE		404,247	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	19	SH		OTR	1	0	0	19
THOMSON REUTERS CORP.	COM NEW	884903709	11,051	106,236	SH		SOLE		106,236	0	0
TJX COS INC NEW	COM	872540109	8,256	147,836	SH		SOLE		147,836	0	0
T-MOBILE US INC	COM	872590104	13,328	99,066	SH		SOLE		99,066	0	0
TOPBUILD CORP	COM	89055F103	3	20	SH		OTR	1	0	0	20
TOPBUILD CORP	COM	89055F103	30,187	180,594	SH		SOLE		180,594	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	14,404	220,127	SH		SOLE		220,127	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,629	30,953	SH		SOLE		30,953	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	80	SH		OTR	1	0	0	80
TRACTOR SUPPLY CO	COM	892356106	3,075	15,862	SH		SOLE		15,862	0	0
TRANSUNION	COM	89400J107	5,831	72,902	SH		SOLE		72,902	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2	12	SH		OTR	1	0	0	12
TRAVELERS COMPANIES INC	COM	89417E109	4,823	28,519	SH		SOLE		28,519	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,506	105,000	SH		SOLE		105,000	0	0
TREX CO INC	COM	89531P105	13,131	241,294	SH		SOLE		241,294	0	0
TREX CO INC	COM	89531P105	1	23	SH		OTR	1	0	0	23
TRIMBLE INC	COM	896239100	5	79	SH		OTR	1	0	0	79
TRIMBLE INC	COM	896239100	76,371	1,311,609	SH		SOLE		1,311,609	0	0
TRUIST FINL CORP	COM	89832Q109	4,690	98,883	SH		SOLE		98,883	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	24	SH		OTR	1	0	0	24
TURNING POINT THERAPEUTICS I	COM	90041T108	36,913	490,561	SH		SOLE		490,561	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,657	99,404	SH		SOLE		99,404	0	0
TWILIO INC	CL A	90138F102	2,681	31,985	SH		SOLE		31,985	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	2,686	76,841	SH		SOLE		76,841	0	0
TWITTER INC	COM	90184L102	2,912	77,879	SH		SOLE		77,879	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	591	600	PRN		SOLE		600	0	0
TWITTER INC	NOTE 3/1	90184LAN2	4,192	4,700	PRN		SOLE		4,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	643	1,933	SH		SOLE		1,933	0	0
UDR INC	COM	902653104	2,537	55,107	SH		SOLE		55,107	0	0
UGI CORP NEW	COM	902681105	1,236	32,003	SH		SOLE		32,003	0	0
ULTA BEAUTY INC	COM	90384S303	2,449	6,354	SH		SOLE		6,354	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,952	49,480	SH		SOLE		49,480	0	0
UMPQUA HLDGS CORP	COM	904214103	15,007	894,913	SH		SOLE		894,913	0	0
UNDER ARMOUR INC	CL A	904311107	804	96,541	SH		SOLE		96,541	0	0
UNDER ARMOUR INC	CL C	904311206	867	114,400	SH		SOLE		114,400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,574	34,343	SH		SOLE		34,343	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3	63	SH		OTR	1	0	0	63
UNION PAC CORP	COM	907818108	10,262	48,116	SH		SOLE		48,116	0	0
UNITED NAT FOODS INC	COM	911163103	1,038	26,354	SH		SOLE		26,354	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,621	74,622	SH		SOLE		74,622	0	0
UNITED RENTALS INC	COM	911363109	10,014	41,226	SH		SOLE		41,226	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	200,024	389,450	SH		SOLE		389,450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	6	SH		OTR	1	0	0	6
UNITY SOFTWARE INC	COM	91332U101	576	15,640	SH		SOLE		15,640	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	7	SH		OTR	1	0	0	7
UNIVERSAL DISPLAY CORP	COM	91347P105	25,631	253,429	SH		SOLE		253,429	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,183	11,744	SH		SOLE		11,744	0	0
US BANCORP DEL	COM NEW	902973304	3,735	81,163	SH		SOLE		81,163	0	0
V F CORP	COM	918204108	1,026	23,231	SH		SOLE		23,231	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	438	500	PRN		SOLE		500	0	0
VALERO ENERGY CORP	COM	91913Y100	4,195	39,470	SH		SOLE		39,470	0	0
VALMONT INDS INC	COM	920253101	2,959	13,174	SH		SOLE		13,174	0	0
VARONIS SYS INC	COM	922280102	19,808	675,619	SH		SOLE		675,619	0	0
VEEVA SYS INC	CL A COM	922475108	8,834	44,610	SH		SOLE		44,610	0	0
VENTAS INC	COM	92276F100	1,938	37,691	SH		SOLE		37,691	0	0
VERACYTE INC	COM	92337F107	1	26	SH		OTR	1	0	0	26
VERACYTE INC	COM	92337F107	7,535	378,637	SH		SOLE		378,637	0	0
VERISIGN INC	COM	92343E102	2	12	SH		OTR	1	0	0	12
VERISIGN INC	COM	92343E102	1,533	9,162	SH		SOLE		9,162	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,693	9,781	SH		SOLE		9,781	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	94	SH		OTR	1	0	0	94
VERIZON COMMUNICATIONS INC	COM	92343V104	46,330	912,948	SH		SOLE		912,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	131,838	467,883	SH		SOLE		467,883	0	0
VIATRIS INC	COM	92556V106	868	82,881	SH		SOLE		82,881	0	0
VIEWRAY INC	COM	92672L107	335	400	PRN		SOLE		400	0	0
VIEWRAY INC	COM	92672L107	4,605	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	4	22	SH		OTR	1	0	0	22
VISA INC	COM CL A	92826C839	115,288	585,573	SH		SOLE		585,573	0	0
VMWARE INC	CL A COM	928563402	1	7	SH		OTR	1	0	0	7
VMWARE INC	CL A COM	928563402	11,707	102,716	SH		SOLE		102,716	0	0
VONAGE HLDGS CORP	COM	92886T201	12,849	682,040	SH		SOLE		682,040	0	0
VORNADO RLTY TR	SH BEN INT	929042109	359	12,551	SH		SOLE		12,551	0	0
VULCAN MATLS CO	COM	929160109	1,354	9,527	SH		SOLE		9,527	0	0
WABTEC	COM	929740108	9,575	116,666	SH		SOLE		116,666	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	30	SH		OTR	1	0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,087	55,065	SH		SOLE		55,065	0	0
WALMART INC	COM	931142103	7,733	63,609	SH		SOLE		63,609	0	0
WALMART INC	COM	931142103	3	27	SH		OTR	1	0	0	27
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,887	140,632	SH		SOLE		140,632	0	0
WASTE CONNECTIONS INC	COM	94106B101	68,549	553,019	SH		SOLE		553,019	0	0
WASTE CONNECTIONS INC	COM	94106B101	6	47	SH		OTR	1	0	0	47
WASTE MGMT INC DEL	COM	94106L109	71,804	469,394	SH		SOLE		469,394	0	0
WASTE MGMT INC DEL	COM	94106L109	1	8	SH		OTR	1	0	0	8
WATERS CORP	COM	941848103	1,505	4,548	SH		SOLE		4,548	0	0
WELBILT INC	COM	949090104	12,178	511,482	SH		SOLE		511,482	0	0
WELLS FARGO CO NEW	COM	949746101	10,397	265,445	SH		SOLE		265,445	0	0
WELLTOWER INC	COM	95040Q104	16,600	201,588	SH		SOLE		201,588	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,658	126,133	SH		SOLE		126,133	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,326	57,303	SH		SOLE		57,303	0	0
WESTERN DIGITAL CORP.	COM	958102105	768	17,126	SH		SOLE		17,126	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,542	13,000	PRN		SOLE		13,000	0	0
WESTERN UN CO	COM	959802109	1,870	113,554	SH		SOLE		113,554	0	0
WESTERN UN CO	COM	959802109	2	95	SH		OTR	1	0	0	95
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,469	44,346	SH		SOLE		44,346	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	50	SH		OTR	1	0	0	50
WHEATON PRECIOUS METALS CORP	COM	962879102	674	18,739	SH		SOLE		18,739	0	0
WHIRLPOOL CORP	COM	963320106	2	11	SH		OTR	1	0	0	11
WHIRLPOOL CORP	COM	963320106	712	4,600	SH		SOLE		4,600	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,073	22,462	SH		SOLE		22,462	0	0
WILLIAMS COS INC	COM	969457100	4,968	159,180	SH		SOLE		159,180	0	0
WORKDAY INC	CL A	98138H101	1,685	12,071	SH		SOLE		12,071	0	0
WP CAREY INC	COM	92936U109	2	20	SH		OTR	1	0	0	20
WP CAREY INC	COM	92936U109	1,400	16,900	SH		SOLE		16,900	0	0
WYNN RESORTS LTD	COM	983134107	614	10,777	SH		SOLE		10,777	0	0
XENCOR INC	COM	98401F105	1	31	SH		OTR	1	0	0	31
XENCOR INC	COM	98401F105	24,896	909,668	SH		SOLE		909,668	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	26,255	863,140	SH		SOLE		863,140	0	0
XYLEM INC	COM	98419M100	2	20	SH		OTR	1	0	0	20
XYLEM INC	COM	98419M100	23,114	295,671	SH		SOLE		295,671	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	12	SH		OTR	1	0	0	12
Y-MABS THERAPEUTICS INC	COM	984241109	2,611	172,572	SH		SOLE		172,572	0	0
YUM BRANDS INC	COM	988498101	1,611	14,192	SH		SOLE		14,192	0	0
YUM CHINA HLDGS INC	COM	98850P109	480	9,900	SH		SOLE		9,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,424	45,671	SH		SOLE		45,671	0	0
ZENDESK INC	COM	98936J101	2,570	34,698	SH		SOLE		34,698	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,262	1,300	PRN		SOLE		1,300	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,596	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	353	11,112	SH		SOLE		11,112	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,552	62,370	SH		SOLE		62,370	0	0
ZIONS BANCORPORATION N A	COM	989701107	272	5,346	SH		SOLE		5,346	0	0
ZOETIS INC	CL A	98978V103	6,410	37,292	SH		SOLE		37,292	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,467	13,586	SH		SOLE		13,586	0	0
ZSCALER INC	COM	98980G102	1,357	9,080	SH		SOLE		9,080	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	728	600	PRN		SOLE		600	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,927	144,164	SH		SOLE		144,164	0	0