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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	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