The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 399 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,963 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,165 | 254,871 | SH | SOLE | 254,871 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ABBOTT LABS | COM | 002824100 | 110,013 | 1,136,914 | SH | SOLE | 1,136,914 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ABBVIE INC | COM | 00287Y109 | 42,960 | 320,078 | SH | SOLE | 320,078 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,404 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,754 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 886 | 56,279 | SH | SOLE | 56,279 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,331 | 138,966 | SH | SOLE | 138,966 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,781 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,029 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 787 | 110,493 | SH | SOLE | 110,493 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
ADICET BIO INC | COM | 007002108 | 20,649 | 1,452,050 | SH | SOLE | 1,452,050 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 83,298 | 302,667 | SH | SOLE | 302,667 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38,649 | 310,742 | SH | SOLE | 310,742 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,843 | 928,664 | SH | SOLE | 928,664 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 406 | 190,653 | SH | SOLE | 190,653 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,160 | 142,745 | SH | SOLE | 142,745 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,239 | 182,185 | SH | SOLE | 182,185 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 467 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,795 | 491,913 | SH | SOLE | 491,913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 349 | 76,308 | PRN | SOLE | 76,308 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 503 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 87,001 | 373,810 | SH | SOLE | 373,810 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,404 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 622 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,699 | 58,501 | SH | SOLE | 58,501 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 9,668 | 10,300 | PRN | SOLE | 10,300 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,013 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,157 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 511 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 871 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,428 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 665 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,906 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,274 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,134 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,052 | 169,041 | SH | SOLE | 169,041 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ALLY FINL INC | COM | 02005N100 | 14,219 | 510,885 | SH | SOLE | 510,885 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70,670 | 353,048 | SH | SOLE | 353,048 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 134 | SH | OTR | 1 | 0 | 0 | 134 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 396,503 | 4,145,140 | SH | SOLE | 4,145,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 144,697 | 1,504,828 | SH | SOLE | 1,504,828 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,554 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
AMAZON COM INC | COM | 023135106 | 133,560 | 1,181,883 | SH | SOLE | 1,181,883 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 13,306 | 236,831 | SH | SOLE | 236,831 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,012 | 145,193 | SH | SOLE | 145,193 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,157 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 15,309 | 230,265 | SH | SOLE | 230,265 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,763 | 272,484 | SH | SOLE | 272,484 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 845 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,083 | 128,102 | SH | SOLE | 128,102 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,321 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 55,989 | 430,132 | SH | SOLE | 430,132 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,853 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,304 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,495 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217,725 | 965,898 | SH | SOLE | 965,898 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,983 | 668,879 | SH | SOLE | 668,879 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,011 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,012 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ANALOG DEVICES INC | COM | 032654105 | 83,880 | 601,952 | SH | SOLE | 601,952 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 946 | 46,211 | SH | SOLE | 46,211 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,342 | 544,371 | SH | SOLE | 544,371 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,023 | 165,550 | SH | SOLE | 165,550 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
ANSYS INC | COM | 03662Q105 | 38,344 | 172,947 | SH | SOLE | 172,947 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 519 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 23,463 | 343,507 | SH | SOLE | 343,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 639,412 | 4,626,479 | SH | SOLE | 4,626,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
APPLIED MATLS INC | COM | 038222105 | 46,579 | 568,497 | SH | SOLE | 568,497 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 624 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,045 | 791,461 | SH | SOLE | 791,461 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,508 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,476 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,240 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,340 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,571 | 456,599 | SH | SOLE | 456,599 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,014 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14,809 | 448,054 | SH | SOLE | 448,054 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 23,103 | 519,267 | SH | SOLE | 519,267 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,311 | 206,375 | SH | SOLE | 206,375 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,533 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ASSURANT INC | COM | 04621X108 | 1,611 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,162 | 230,360 | SH | SOLE | 230,360 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 227 | SH | OTR | 1 | 0 | 0 | 227 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,443 | 609,800 | SH | SOLE | 609,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5 | 314 | SH | OTR | 1 | 0 | 0 | 314 | |
AT&T INC | COM | 00206R102 | 6,800 | 443,238 | SH | SOLE | 443,238 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 849 | 224,592 | SH | SOLE | 224,592 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 736 | 129,329 | SH | SOLE | 129,329 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,882 | 92,933 | SH | SOLE | 92,933 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,135 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 88,298 | 472,665 | SH | SOLE | 472,665 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
AUTOLIV INC | COM | 052800109 | 1,145 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,380 | 213,882 | SH | SOLE | 213,882 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,224 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,601 | 71,907 | SH | SOLE | 71,907 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,383 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,362 | 69,472 | SH | SOLE | 69,472 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,499 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,447 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,185 | 226,604 | SH | SOLE | 226,604 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 10,925 | 222,273 | SH | SOLE | 222,273 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,925 | 110,380 | SH | SOLE | 110,380 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,876 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,396 | 66,616 | SH | SOLE | 66,616 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
BALL CORP | COM | 058498106 | 30,468 | 630,524 | SH | SOLE | 630,524 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,673 | 1,408,583 | SH | SOLE | 1,408,583 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 516 | 140,091 | SH | SOLE | 140,091 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,128 | 183,029 | SH | SOLE | 183,029 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,034 | 130,666 | SH | SOLE | 130,666 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,979 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 664 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 407 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,607 | 85,534 | SH | SOLE | 85,534 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,157 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,795 | 79,665 | SH | SOLE | 79,665 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,342 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 657 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,920 | 226,219 | SH | SOLE | 226,219 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,745 | 2,280 | PRN | SOLE | 2,280 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,816 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,714 | 85,059 | SH | SOLE | 85,059 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,998 | 410,426 | SH | SOLE | 410,426 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 28,663 | 1,232,206 | SH | SOLE | 1,232,206 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,701 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 1,102 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 39,894 | 95,631 | SH | SOLE | 95,631 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
BIOATLA INC | COM | 09077B104 | 14,710 | 1,910,333 | SH | SOLE | 1,910,333 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
BIOGEN INC | COM | 09062X103 | 67,063 | 251,159 | SH | SOLE | 251,159 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,221 | 332,895 | SH | SOLE | 332,895 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 448 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 29,098 | 215,416 | SH | SOLE | 215,416 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,193 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 262 | SH | OTR | 1 | 0 | 0 | 262 | |
BK OF AMERICA CORP | COM | 060505104 | 108,051 | 3,577,671 | SH | SOLE | 3,577,671 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 831 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 791 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 214 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,504 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,880 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 8,267 | 466,501 | SH | SOLE | 466,501 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,763 | 229,484 | SH | SOLE | 229,484 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,014 | 72,983 | SH | SOLE | 72,983 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,703 | 385,302 | SH | SOLE | 385,302 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,020 | 258,301 | SH | SOLE | 258,301 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,978 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,299 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 6,585 | 5,450 | PRN | SOLE | 5,450 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,463 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,016 | 439,336 | SH | SOLE | 439,336 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 952 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,860 | 327,126 | SH | SOLE | 327,126 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,358 | 441,078 | SH | SOLE | 441,078 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
BROADCOM INC | COM | 11135F101 | 53,709 | 120,958 | SH | SOLE | 120,958 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,335 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,137 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 349 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,403 | 66,132 | SH | SOLE | 66,132 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23,782 | 448,186 | SH | SOLE | 448,186 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 3,505 | 378,497 | SH | SOLE | 378,497 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,758 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 414 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,848 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 975 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,416 | 198,340 | SH | SOLE | 198,340 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,104 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,041 | 43,313 | SH | SOLE | 43,313 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,988 | 113,349 | SH | SOLE | 113,349 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 758 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,854 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,142 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,170 | 45,245 | SH | SOLE | 45,245 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
CARA THERAPEUTICS INC | COM | 140755109 | 848 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,739 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CARMAX INC | COM | 143130102 | 1,439 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 337 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,914 | 138,185 | SH | SOLE | 138,185 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 898 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,477 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,199 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,107 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,084 | 104,927 | SH | SOLE | 104,927 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
CDW CORP | COM | 12514G108 | 5,137 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,765 | 418,509 | SH | SOLE | 418,509 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 233 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 27,647 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,371 | 84,134 | SH | SOLE | 84,134 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 9,878 | 627,117 | SH | SOLE | 627,117 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 11,226 | 397,221 | SH | SOLE | 397,221 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,088 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 885 | 245,791 | SH | SOLE | 245,791 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 10,999 | 419,323 | SH | SOLE | 419,323 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,674 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,551 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 597 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,126 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,899 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 22,008 | 1,044,457 | SH | SOLE | 1,044,457 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,336 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,299 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,941 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17,128 | 871,155 | SH | SOLE | 871,155 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,411 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,254 | 339,478 | SH | SOLE | 339,478 | 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 | 16,178 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,064 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1,477 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,605 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
CISCO SYS INC | COM | 17275R102 | 92,228 | 2,305,576 | SH | SOLE | 2,305,576 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
CITIGROUP INC | COM NEW | 172967424 | 13,291 | 318,949 | SH | SOLE | 318,949 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,247 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,774 | 103,588 | SH | SOLE | 103,588 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,836 | 62,156 | SH | SOLE | 62,156 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 574 | 418,951 | SH | SOLE | 418,951 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,729 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,809 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,441 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 45,983 | 820,789 | SH | SOLE | 820,789 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
CODEXIS INC | COM | 192005106 | 866 | 142,953 | SH | SOLE | 142,953 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,180 | 1,151,419 | SH | SOLE | 1,151,419 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 359 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,356 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 496 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,706 | 465,536 | SH | SOLE | 465,536 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,871 | 677,457 | SH | SOLE | 677,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 120 | SH | OTR | 1 | 0 | 0 | 120 | |
COMERICA INC | COM | 200340107 | 17,601 | 247,547 | SH | SOLE | 247,547 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,629 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,719 | 251,298 | SH | SOLE | 251,298 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,154 | 234,988 | SH | SOLE | 234,988 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,530 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,470 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,478 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,020 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,231 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,496 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,311 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,216 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,163 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 12,780 | 895,555 | SH | SOLE | 895,555 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 385 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 21,741 | 1,304,150 | SH | SOLE | 1,304,150 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 11,442 | 547,953 | SH | SOLE | 547,953 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 834 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,256 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,732 | 198,594 | SH | SOLE | 198,594 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,428 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,185 | 138,032 | SH | SOLE | 138,032 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,653 | 887,814 | SH | SOLE | 887,814 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
CUMMINS INC | COM | 231021106 | 3,178 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,867 | 732,551 | SH | SOLE | 732,551 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 4,915 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 24,383 | 503,240 | SH | SOLE | 503,240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,950 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DANAHER CORPORATION | COM | 235851102 | 228,913 | 886,220 | SH | SOLE | 886,220 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 505 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
DARLING INGREDIENTS INC | COM | 237266101 | 92,606 | 1,399,865 | SH | SOLE | 1,399,865 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15,044 | 169,448 | SH | SOLE | 169,448 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 716 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,535 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,877 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,125 | 149,982 | SH | SOLE | 149,982 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,984 | 357,878 | SH | SOLE | 357,878 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,332 | 117,533 | SH | SOLE | 117,533 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,133 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,154 | 126,069 | SH | SOLE | 126,069 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,977 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,400 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 993 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,884 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,041 | 242,408 | SH | SOLE | 242,408 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 817 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
DISNEY WALT CO | COM | 254687106 | 107,988 | 1,144,734 | SH | SOLE | 1,144,734 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 6,468 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,569 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,775 | 65,763 | SH | SOLE | 65,763 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18,021 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 596 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 396 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,937 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
DOW INC | COM | 260557103 | 1,044 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
DROPBOX INC | CL A | 26210C104 | 500 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,057 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,525 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,838 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 575 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,253 | 413,624 | SH | SOLE | 413,624 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,444 | 256,561 | SH | SOLE | 256,561 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,336 | 113,112 | SH | SOLE | 113,112 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,870 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,420 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,512 | 490,258 | SH | SOLE | 490,258 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 223 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,277 | 201,153 | SH | SOLE | 201,153 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 50,639 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 52,620 | 718,624 | SH | SOLE | 718,624 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,214 | 100,507 | SH | SOLE | 100,507 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,021 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 900 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 906 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27,707 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,865 | 3,350 | PRN | SOLE | 3,350 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 10,406 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,016 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 526 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 5,458 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,415 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,000 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 858 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,184 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
EQUINIX INC | COM | 29444U700 | 39,746 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 826 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,362 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 0 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 760 | 417,497 | SH | SOLE | 417,497 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,343 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,528 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,273 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 536 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 233 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19,254 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 22,620 | 290,130 | SH | SOLE | 290,130 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1,255 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,102 | 126,259 | SH | SOLE | 126,259 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 32,473 | 2,070,865 | SH | SOLE | 2,070,865 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 88 | |
EXELON CORP | COM | 30161N101 | 4,070 | 108,634 | SH | SOLE | 108,634 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 646 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 3,492 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,492 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,190 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,894 | 674,502 | SH | SOLE | 674,502 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
F5 INC | COM | 315616102 | 720 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,338 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,515 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,447 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 523 | 57,123 | SH | SOLE | 57,123 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10,318 | 460,418 | SH | SOLE | 460,418 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,012 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 480 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,997 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,899 | 121,976 | SH | SOLE | 121,976 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,331 | 232,795 | SH | SOLE | 232,795 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,600 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 8,898 | 67,266 | SH | SOLE | 67,266 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,692 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,678 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,650 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 947 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,514 | 313,740 | SH | SOLE | 313,740 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 183 | SH | OTR | 1 | 0 | 0 | 183 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 3,578 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,080 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,175 | 390,264 | SH | SOLE | 390,264 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 476 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,442 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,718 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,656 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 389 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,270 | 59,005 | SH | SOLE | 59,005 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,877 | 110,247 | SH | SOLE | 110,247 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 439 | 287,229 | SH | SOLE | 287,229 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,645 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 4,356 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,679 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,063 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
GENERAL MLS INC | COM | 370334104 | 23,422 | 305,713 | SH | SOLE | 305,713 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,426 | 106,765 | SH | SOLE | 106,765 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,933 | 122,390 | SH | SOLE | 122,390 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 121 | SH | OTR | 1 | 0 | 0 | 121 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
GENUINE PARTS CO | COM | 372460105 | 1,195 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 10,088 | 2,882,014 | SH | SOLE | 2,882,014 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,508 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
GILEAD SCIENCES INC | COM | 375558103 | 124,056 | 2,010,860 | SH | SOLE | 2,010,860 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 24,582 | 360,956 | SH | SOLE | 360,956 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,964 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,740 | 79,574 | SH | SOLE | 79,574 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,591 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 169 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 867 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 5,205 | 434,452 | SH | SOLE | 434,452 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 23,672 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,466 | 580,816 | SH | SOLE | 580,816 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 499 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,177 | 189,041 | SH | SOLE | 189,041 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 402 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 996 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,581 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,846 | 653,639 | SH | SOLE | 653,639 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 3,251 | 173,389 | SH | SOLE | 173,389 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,249 | 409,243 | SH | SOLE | 409,243 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 0 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 769 | 792,638 | SH | SOLE | 792,638 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,392 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HASBRO INC | COM | 418056107 | 24,530 | 363,813 | SH | SOLE | 363,813 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21,862 | 118,944 | SH | SOLE | 118,944 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,681 | 204,202 | SH | SOLE | 204,202 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,009 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,727 | 47,879 | SH | SOLE | 47,879 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 846 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
HERSHEY CO | COM | 427866108 | 7,416 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,206 | 121,165 | SH | SOLE | 121,165 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,858 | 238,534 | SH | SOLE | 238,534 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,353 | 177,019 | SH | SOLE | 177,019 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 68,504 | 1,061,695 | SH | SOLE | 1,061,695 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 85 | |
HOME DEPOT INC | COM | 437076102 | 73,982 | 268,095 | SH | SOLE | 268,095 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
HONEYWELL INTL INC | COM | 438516106 | 1,811 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,007 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,877 | 684,918 | SH | SOLE | 684,918 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 866 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,835 | 515,040 | SH | SOLE | 515,040 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
HUBSPOT INC | COM | 443573100 | 1,732 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 202 | 170 | PRN | SOLE | 170 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 24,504 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,086 | 234,136 | SH | SOLE | 234,136 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 254 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,161 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,258 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,809 | 255,298 | SH | SOLE | 255,298 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
IDEX CORP | COM | 45167R104 | 3,286 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,134 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,109 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,572 | 302,074 | SH | SOLE | 302,074 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ILLUMINA INC | COM | 452327109 | 46,662 | 244,560 | SH | SOLE | 244,560 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,612 | 1,680 | PRN | SOLE | 1,680 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 5,601 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
IMMUNOGEN INC | COM | 45253H101 | 13,645 | 2,854,517 | SH | SOLE | 2,854,517 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 118 | SH | OTR | 1 | 0 | 0 | 118 | |
INARI MED INC | COM | 45332Y109 | 1,049 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 61,374 | 920,931 | SH | SOLE | 920,931 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,771 | 163,252 | SH | SOLE | 163,252 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,159 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 5,153 | 287,069 | SH | SOLE | 287,069 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 22,666 | 1,052,200 | SH | SOLE | 1,052,200 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 973 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 13,227 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,912 | 1,620 | PRN | SOLE | 1,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,294 | 748,675 | SH | SOLE | 748,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 105 | SH | OTR | 1 | 0 | 0 | 105 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,906 | 141,275 | SH | SOLE | 141,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,123 | 255,912 | SH | SOLE | 255,912 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,550 | 172,960 | SH | SOLE | 172,960 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 36 | SH | OTR | 1 | 0 | 0 | 36 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,295 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 237 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,686 | 651,773 | SH | SOLE | 651,773 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,671 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,820 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,837 | 191,182 | SH | SOLE | 191,182 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 859 | 349,095 | SH | SOLE | 349,095 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 26,430 | 782,609 | SH | SOLE | 782,609 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 19,964 | 451,351 | SH | SOLE | 451,351 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 15,989 | 1,668,867 | SH | SOLE | 1,668,867 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
IQVIA HLDGS INC | COM | 46266C105 | 70,001 | 386,427 | SH | SOLE | 386,427 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 8,482 | 150,574 | SH | SOLE | 150,574 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,835 | 41,720 | SH | SOLE | 41,720 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,989 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,316 | 154,860 | SH | SOLE | 154,860 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 643 | 124,441 | SH | SOLE | 124,441 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 14,088 | 739,485 | SH | SOLE | 739,485 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,928 | 93,272 | SH | SOLE | 93,272 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 10,815 | 602,832 | SH | SOLE | 602,832 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,557 | 3,730 | PRN | SOLE | 3,730 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12,189 | 413,165 | SH | SOLE | 413,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
JOHNSON & JOHNSON | COM | 478160104 | 80,994 | 495,778 | SH | SOLE | 495,778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,255 | 366,058 | SH | SOLE | 366,058 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 694 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,134 | 638,662 | SH | SOLE | 638,662 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 18,490 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,289 | 1,334,932 | SH | SOLE | 1,334,932 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,453 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 13,611 | 361,776 | SH | SOLE | 361,776 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,112 | 114,803 | SH | SOLE | 114,803 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,903 | 680,573 | SH | SOLE | 680,573 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,355 | 192,890 | SH | SOLE | 192,890 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,649 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KIMCO RLTY CORP | COM | 49446R109 | 936 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,252 | 195,403 | SH | SOLE | 195,403 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 793 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 135 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,890 | 283,976 | SH | SOLE | 283,976 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,268 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,470 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,013 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,607 | 138,122 | SH | SOLE | 138,122 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,425 | 421,118 | SH | SOLE | 421,118 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,502 | 695,547 | SH | SOLE | 695,547 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 11,965 | 549,594 | SH | SOLE | 549,594 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,759 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,251 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 863 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 619 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49,582 | 229,642 | SH | SOLE | 229,642 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 589 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,734 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,406 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,884 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,424 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,180 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 726 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,071 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,609 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 838 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,115 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,544 | 26,398 | SH | SOLE | 26,398 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,245 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 195 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
LILLY ELI & CO | COM | 532457108 | 177,510 | 548,945 | SH | SOLE | 548,945 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,241 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,431 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
LKQ CORP | COM | 501889208 | 7,371 | 156,328 | SH | SOLE | 156,328 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,620 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 823 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,186 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,505 | 258,252 | SH | SOLE | 258,252 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,432 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,670 | 102,548 | SH | SOLE | 102,548 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 563 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,821 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 685 | 198,019 | SH | SOLE | 198,019 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
MACYS INC | COM | 55616P104 | 8,367 | 533,949 | SH | SOLE | 533,949 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,525 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,149 | 125,968 | SH | SOLE | 125,968 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,312 | 209,868 | SH | SOLE | 209,868 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,763 | 122,380 | SH | SOLE | 122,380 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,682 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MARKEL CORP | COM | 570535104 | 5,841 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,297 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,488 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 644 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,482 | 143,886 | SH | SOLE | 143,886 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,436 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,618 | 200,818 | SH | SOLE | 200,818 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,563 | 183,391 | SH | SOLE | 183,391 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
MASIMO CORP | COM | 574795100 | 613 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 56 | |
MASTEC INC | COM | 576323109 | 33,861 | 533,218 | SH | SOLE | 533,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,901 | 351,327 | SH | SOLE | 351,327 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,312 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,878 | 574,289 | SH | SOLE | 574,289 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 499 | 131,530 | SH | SOLE | 131,530 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,803 | 291,879 | SH | SOLE | 291,879 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,578 | 249,525 | SH | SOLE | 249,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
MCKESSON CORP | COM | 58155Q103 | 5,567 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 586 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,415 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 64,969 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
MERCK & CO INC | COM | 58933Y105 | 299,572 | 3,478,359 | SH | SOLE | 3,478,359 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 945 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,885 | 2,497,723 | SH | SOLE | 2,497,723 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
MESA LABS INC | COM | 59064R109 | 828 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,726 | 152,748 | SH | SOLE | 152,748 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
METLIFE INC | COM | 59156R108 | 26,833 | 441,456 | SH | SOLE | 441,456 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,338 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 572 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,306 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,779 | 434,688 | SH | SOLE | 434,688 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 744,745 | 3,197,539 | SH | SOLE | 3,197,539 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,342 | 92,483 | SH | SOLE | 92,483 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 46,269 | 662,470 | SH | SOLE | 662,470 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,079 | 245,899 | SH | SOLE | 245,899 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,806 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 696 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,360 | 243,643 | SH | SOLE | 243,643 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,511 | 337,549 | SH | SOLE | 337,549 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10,739 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,586 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,769 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,668 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,800 | 731,515 | SH | SOLE | 731,515 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 9,762 | 344,933 | SH | SOLE | 344,933 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 292 | 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 | 3,608 | 74,656 | SH | SOLE | 74,656 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,355 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,416 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 843 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,803 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,972 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 488 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,195 | 685,938 | SH | SOLE | 685,938 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 847 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,868 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 17,139 | 72,791 | SH | SOLE | 72,791 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,835 | 271,481 | SH | SOLE | 271,481 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,002 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 617 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18,415 | 1,325,741 | SH | SOLE | 1,325,741 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,713 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,069 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,705 | 366,072 | SH | SOLE | 366,072 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,846 | 274,447 | SH | SOLE | 274,447 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,716 | 284,050 | SH | SOLE | 284,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 76,115 | 915,681 | SH | SOLE | 915,681 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
NIO INC | SPON ADS | 62914V106 | 3,154 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,652 | 116,357 | SH | SOLE | 116,357 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,578 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,202 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,628 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,920 | 144,970 | SH | SOLE | 144,970 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 799 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,045 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 10,757 | 825,542 | SH | SOLE | 825,542 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,244 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,689 | 9,180 | PRN | SOLE | 9,180 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 314 | 140,109 | SH | SOLE | 140,109 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
NVIDIA CORPORATION | COM | 67066G104 | 87,627 | 721,825 | SH | SOLE | 721,825 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,975 | 746 | SH | SOLE | 746 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,185 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 17,286 | 1,334,768 | SH | SOLE | 1,334,768 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,004 | 140,728 | SH | SOLE | 140,728 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 293 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,727 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,050 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
OMNICOM GROUP INC | COM | 681919106 | 2,702 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 71,307 | 1,143,967 | SH | SOLE | 1,143,967 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 3,021 | 2,280 | PRN | SOLE | 2,280 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 695 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,694 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 591 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 855 | 452,348 | SH | SOLE | 452,348 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,128 | 131,159 | SH | SOLE | 131,159 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,090 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,365 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 3,555 | 688,951 | SH | SOLE | 688,951 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15,268 | 177,113 | SH | SOLE | 177,113 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,245 | 91,991 | SH | SOLE | 91,991 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,231 | 536,503 | SH | SOLE | 536,503 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,483 | 155,875 | SH | SOLE | 155,875 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 954 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 67,571 | 859,526 | SH | SOLE | 859,526 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
PACCAR INC | COM | 693718108 | 5,502 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 9,569 | 179,901 | SH | SOLE | 179,901 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,496 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 559 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80,535 | 491,670 | SH | SOLE | 491,670 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 854 | 460 | PRN | SOLE | 460 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,136 | 112,167 | SH | SOLE | 112,167 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,737 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 913 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,706 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,363 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 69,897 | 812,052 | SH | SOLE | 812,052 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 691 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,107 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
PEPSICO INC | COM | 713448108 | 73,160 | 448,098 | SH | SOLE | 448,098 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,108 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 766 | 111,002 | SH | SOLE | 111,002 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 655 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62,848 | 1,436,125 | SH | SOLE | 1,436,125 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,241 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,694 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,221 | 1,061,834 | SH | SOLE | 1,061,834 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,755 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,687 | 158,222 | SH | SOLE | 158,222 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,616 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,152 | 89,348 | SH | SOLE | 89,348 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,781 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,045 | 247,915 | SH | SOLE | 247,915 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,745 | 275,866 | SH | SOLE | 275,866 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,043 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 830 | 125,619 | SH | SOLE | 125,619 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,945 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,673 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 199,618 | 1,581,050 | SH | SOLE | 1,581,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
PROGRESSIVE CORP | COM | 743315103 | 10,878 | 93,602 | SH | SOLE | 93,602 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 42,381 | 417,113 | SH | SOLE | 417,113 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 5,311 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 934 | 207,651 | SH | SOLE | 207,651 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,958 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
PTC INC | COM | 69370C100 | 58,658 | 560,757 | SH | SOLE | 560,757 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 10,174 | 202,652 | SH | SOLE | 202,652 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,103 | 72,067 | SH | SOLE | 72,067 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,843 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,956 | 52,159 | SH | SOLE | 52,159 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
QUALCOMM INC | COM | 747525103 | 62,518 | 553,329 | SH | SOLE | 553,329 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,991 | 89,582 | SH | SOLE | 89,582 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 974 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 632 | 830 | PRN | SOLE | 830 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 7,537 | 313,262 | SH | SOLE | 313,262 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,473 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,245 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,622 | 215,818 | SH | SOLE | 215,818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 277,289 | 402,507 | SH | SOLE | 402,507 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,462 | 222,310 | SH | SOLE | 222,310 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 25,937 | 1,159,380 | SH | SOLE | 1,159,380 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,464 | 174,605 | SH | SOLE | 174,605 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,555 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 58 | SH | OTR | 1 | 0 | 0 | 58 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,396 | 116,780 | SH | SOLE | 116,780 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 10,527 | 609,526 | SH | SOLE | 609,526 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,356 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,083 | 55,347 | SH | SOLE | 55,347 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,445 | 732,474 | SH | SOLE | 732,474 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 937 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 313 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,020 | 130,969 | SH | SOLE | 130,969 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,660 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 60,601 | 281,706 | SH | SOLE | 281,706 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,541 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 20,186 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,510 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,186 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,092 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,549 | 713,181 | SH | SOLE | 713,181 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
S&P GLOBAL INC | COM | 78409V104 | 38,735 | 126,848 | SH | SOLE | 126,848 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SALESFORCE INC | COM | 79466L302 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
SALESFORCE INC | COM | 79466L302 | 72,082 | 501,103 | SH | SOLE | 501,103 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,092 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,726 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,736 | 191,108 | SH | SOLE | 191,108 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,090 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
SEAGEN INC | COM | 81181C104 | 101,260 | 740,001 | SH | SOLE | 740,001 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 387 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 847 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,205 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 771 | 583,940 | SH | SOLE | 583,940 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 52,983 | 140,304 | SH | SOLE | 140,304 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,606 | 106,578 | SH | SOLE | 106,578 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,401 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,142 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,437 | 126,992 | SH | SOLE | 126,992 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 461 | 560 | PRN | SOLE | 560 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 381 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 950 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 35,325 | 286,155 | SH | SOLE | 286,155 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 1,527 | 1,280 | PRN | SOLE | 1,280 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,136 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 989 | 173,140 | SH | SOLE | 173,140 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,573 | 81,111 | SH | SOLE | 81,111 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,598 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,582 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,256 | 331,597 | SH | SOLE | 331,597 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2,739 | 3,160 | PRN | SOLE | 3,160 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,950 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,706 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 42,298 | 466,068 | SH | SOLE | 466,068 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,835 | 111,614 | SH | SOLE | 111,614 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,698 | 10,200 | PRN | SOLE | 10,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540 | 153 | SH | Put | SOLE | 153 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,660 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,949 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6,337 | 8,000 | PRN | SOLE | 8,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,962 | 2,470 | PRN | SOLE | 2,470 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,625 | 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 | 1,538 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,322 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,587 | 194,751 | SH | SOLE | 194,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,005 | 640,899 | SH | SOLE | 640,899 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
STATE STR CORP | COM | 857477103 | 2,382 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,394 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,790 | 57,134 | SH | SOLE | 57,134 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,276 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,080 | 54,704 | SH | SOLE | 54,704 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 789 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,340 | 333,665 | SH | SOLE | 333,665 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 566 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,011 | 290,356 | SH | SOLE | 290,356 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 9,984 | 1,798,762 | SH | SOLE | 1,798,762 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,251 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 6,101 | 181,083 | SH | SOLE | 181,083 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18,773 | 665,914 | SH | SOLE | 665,914 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SYNOPSYS INC | COM | 871607107 | 43,096 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,067 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,050 | 496,613 | SH | SOLE | 496,613 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,141 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,037 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
TARGET CORP | COM | 87612E106 | 11,591 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 763 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 763 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,013 | 194,040 | SH | SOLE | 194,040 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,064 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 742 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,281 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 913 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 12,542 | 360,392 | SH | SOLE | 360,392 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,383 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
TESLA INC | COM | 88160R101 | 190,216 | 717,082 | SH | SOLE | 717,082 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 29,206 | 227,218 | SH | SOLE | 227,218 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
TEXAS INSTRS INC | COM | 882508104 | 47,627 | 307,690 | SH | SOLE | 307,690 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,198 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,043 | 102,828 | SH | SOLE | 102,828 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,010 | 427,845 | SH | SOLE | 427,845 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,856 | 211,771 | SH | SOLE | 211,771 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,316 | 407,513 | SH | SOLE | 407,513 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
T-MOBILE US INC | COM | 872590104 | 15,464 | 115,254 | SH | SOLE | 115,254 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 33,571 | 203,719 | SH | SOLE | 203,719 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,402 | 622,785 | SH | SOLE | 622,785 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,636 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 82 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,571 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 499 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,933 | 183,771 | SH | SOLE | 183,771 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,877 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,317 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12,886 | 293,240 | SH | SOLE | 293,240 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
TRIMBLE INC | COM | 896239100 | 4 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
TRIMBLE INC | COM | 896239100 | 75,049 | 1,382,817 | SH | SOLE | 1,382,817 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,077 | 113,406 | SH | SOLE | 113,406 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,076 | 208,441 | SH | SOLE | 208,441 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,203 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,643 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,128 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,366 | 1,340 | PRN | SOLE | 1,340 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 4,327 | 4,700 | PRN | SOLE | 4,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,858 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,002 | 239,788 | SH | SOLE | 239,788 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 713 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,427 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,049 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,837 | 575,571 | SH | SOLE | 575,571 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,595 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
UNION PAC CORP | COM | 907818108 | 8,572 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,166 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,958 | 216,393 | SH | SOLE | 216,393 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,027 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 244,408 | 483,913 | SH | SOLE | 483,913 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
UNITY SOFTWARE INC | COM | 91332U101 | 965 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,290 | 257,431 | SH | SOLE | 257,431 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7,269 | 533,651 | SH | SOLE | 533,651 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,003 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,586 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 772 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,114 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,145 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 948 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 25,006 | 942,857 | SH | SOLE | 942,857 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,278 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,202 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 0 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VERACYTE INC | COM | 92337F107 | 6,286 | 378,637 | SH | SOLE | 378,637 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,088 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,884 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,001 | 1,079,783 | SH | SOLE | 1,079,783 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 140,301 | 484,539 | SH | SOLE | 484,539 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 43,561 | 3,781,148 | SH | SOLE | 3,781,148 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 601 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 7,655 | 2,103,040 | SH | SOLE | 2,103,040 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
VISA INC | COM CL A | 92826C839 | 131,826 | 742,015 | SH | SOLE | 742,015 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
VMWARE INC | CL A COM | 928563402 | 4,748 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 695 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,503 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
WABTEC | COM | 929740108 | 10,639 | 130,774 | SH | SOLE | 130,774 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,411 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
WALMART INC | COM | 931142103 | 4 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
WALMART INC | COM | 931142103 | 9,428 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,279 | 372,111 | SH | SOLE | 372,111 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 72,531 | 536,271 | SH | SOLE | 536,271 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
WASTE MGMT INC DEL | COM | 94106L109 | 60,343 | 376,629 | SH | SOLE | 376,629 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,338 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 662 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,207 | 253,771 | SH | SOLE | 253,771 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,556 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,681 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,277 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,396 | 42,896 | SH | SOLE | 42,896 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,986 | 4,200 | PRN | SOLE | 4,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,882 | 139,383 | SH | SOLE | 139,383 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2 | 128 | SH | OTR | 1 | 0 | 0 | 128 | |
WESTROCK CO | COM | 96145D105 | 648 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,016 | 105,612 | SH | SOLE | 105,612 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 583 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
WHIRLPOOL CORP | COM | 963320106 | 620 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,362 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,558 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,278 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 9,397 | 134,618 | SH | SOLE | 134,618 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 570 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 19,109 | 735,490 | SH | SOLE | 735,490 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,469 | 760,884 | SH | SOLE | 760,884 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
XYLEM INC | COM | 98419M100 | 25,039 | 286,609 | SH | SOLE | 286,609 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 658 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,489 | 172,572 | SH | SOLE | 172,572 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
YUM BRANDS INC | COM | 988498101 | 1,509 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 469 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,896 | 56,850 | SH | SOLE | 56,850 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 8,570 | 112,612 | SH | SOLE | 112,612 | 0 | 0 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 2,433 | 2,400 | PRN | SOLE | 2,400 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,772 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 600 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 240 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,222 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 272 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,398 | 83,603 | SH | SOLE | 83,603 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10,589 | 254,166 | SH | SOLE | 254,166 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,659 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 895 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,665 | 190,401 | SH | SOLE | 190,401 | 0 | 0 |