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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	1,912,203	114,440	SH		SOLE		114,440	0	0
3M CO	COM	88579Y101	2,518	21	SH		OTR	1	0	0	21
3M CO	COM	88579Y101	27,854,912	232,290	SH		SOLE		232,290	0	0
ABBOTT LABS	COM	002824100	114,693,557	1,044,712	SH		SOLE		1,044,712	0	0
ABBOTT LABS	COM	002824100	1,976	18	SH		OTR	1	0	0	18
ABBVIE INC	COM	00287Y109	40,429,049	250,176	SH		SOLE		250,176	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,232,743	27,124	SH		SOLE		27,124	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	923,647	58,647	SH		SOLE		58,647	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	612	8	SH		OTR	1	0	0	8
ACTIVISION BLIZZARD INC	COM	00507V109	8,903,573	116,316	SH		SOLE		116,316	0	0
ACUITY BRANDS INC	COM	00508Y102	9,290,617	56,102	SH		SOLE		56,102	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	786,657	40,931	SH		SOLE		40,931	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	855,502	111,982	SH		SOLE		111,982	0	0
ADICET BIO INC	COM	007002108	11,001,951	1,230,701	SH		SOLE		1,230,701	0	0
ADICET BIO INC	COM	007002108	554	62	SH		OTR	1	0	0	62
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,683	5	SH		OTR	1	0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	87,662,967	260,503	SH		SOLE		260,503	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	34,280,297	418,225	SH		SOLE		418,225	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,033	37	SH		OTR	1	0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	66,121,243	1,020,910	SH		SOLE		1,020,910	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,101	17	SH		OTR	1	0	0	17
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	362,381	174,230	SH		SOLE		174,230	0	0
AFLAC INC	COM	001055102	11,857,171	164,828	SH		SOLE		164,828	0	0
AGCO CORP	COM	001084102	1,626,757	11,730	SH		SOLE		11,730	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	58,903,670	393,628	SH		SOLE		393,628	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,190	28	SH		OTR	1	0	0	28
AGNICO EAGLE MINES LTD	COM	008474108	608,837	11,725	SH		SOLE		11,725	0	0
AIR PRODS & CHEMS INC	COM	009158106	101,799,030	330,253	SH		SOLE		330,253	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,782	22	SH		OTR	1	0	0	22
AIRBNB INC	COM CL A	009066101	1,356,736	15,869	SH		SOLE		15,869	0	0
AIRBNB INC	NOTE 3/1	009066AB7	622,193	750	PRN		SOLE		750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,638,310	66,887	SH		SOLE		66,887	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	927	11	SH		OTR	1	0	0	11
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,715,254	5,400	PRN		SOLE		5,400	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,169,576	12,500	PRN		SOLE		12,500	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	11,507,461	210,000	SH		SOLE		210,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,553,138	162,300	SH		SOLE		162,300	0	0
ALBEMARLE CORP	COM	012653101	17,491,542	80,662	SH		SOLE		80,662	0	0
ALCOA CORP	COM	013872106	551,753	12,135	SH		SOLE		12,135	0	0
ALECTOR INC	COM	014442107	903,925	97,938	SH		SOLE		97,938	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,316,314	22,767	SH		SOLE		22,767	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	330,097	50,712	SH		SOLE		50,712	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,630,725	21,958	SH		SOLE		21,958	0	0
ALLAKOS INC	COM	01671P100	988,866	117,448	SH		SOLE		117,448	0	0
ALLSTATE CORP	COM	020002101	37,899,645	279,509	SH		SOLE		279,509	0	0
ALLSTATE CORP	COM	020002101	1,898	14	SH		OTR	1	0	0	14
ALLY FINL INC	COM	02005N100	8,826,917	361,036	SH		SOLE		361,036	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	76,162,068	320,495	SH		SOLE		320,495	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,440	141	SH		OTR	1	0	0	141
ALPHABET INC	CAP STK CL A	02079K305	365,928,639	4,147,634	SH		SOLE		4,147,634	0	0
ALPHABET INC	CAP STK CL C	02079K107	139,836,542	1,576,052	SH		SOLE		1,576,052	0	0
ALTIMMUNE INC	COM NEW	02155H200	3,289,846	200,000	SH		SOLE		200,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,801,498	30,152	SH		SOLE		30,152	0	0
AMAZON COM INC	COM	023135106	117,726,700	1,401,574	SH		SOLE		1,401,574	0	0
AMAZON COM INC	COM	023135106	6,804	81	SH		OTR	1	0	0	81
AMBARELLA INC	SHS	G037AX101	19,453,884	236,590	SH		SOLE		236,590	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	247,713	60,866	SH		SOLE		60,866	0	0
AMEDISYS INC	COM	023436108	2,030,762	24,310	SH		SOLE		24,310	0	0
AMERESCO INC	CL A	02361E108	15,649,513	273,893	SH		SOLE		273,893	0	0
AMERESCO INC	CL A	02361E108	1,314	23	SH		OTR	1	0	0	23
AMERICAN EXPRESS CO	COM	025816109	48,067,185	325,343	SH		SOLE		325,343	0	0
AMERICAN EXPRESS CO	COM	025816109	739	5	SH		OTR	1	0	0	5
AMERICAN HOMES 4 RENT	CL A	02665T306	636,135	21,107	SH		SOLE		21,107	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,213	35	SH		OTR	1	0	0	35
AMERICAN INTL GROUP INC	COM NEW	026874784	6,805,064	107,612	SH		SOLE		107,612	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,634,671	64,360	SH		SOLE		64,360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,506	23	SH		OTR	1	0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,957,599	426,195	SH		SOLE		426,195	0	0
AMERIPRISE FINL INC	COM	03076C106	3,093,939	9,937	SH		SOLE		9,937	0	0
AMERIPRISE FINL INC	COM	03076C106	2,180	7	SH		OTR	1	0	0	7
AMERISOURCEBERGEN CORP	COM	03073E105	1,472,596	8,887	SH		SOLE		8,887	0	0
AMETEK INC	COM	031100100	2,710,162	19,398	SH		SOLE		19,398	0	0
AMGEN INC	COM	031162100	257,312,899	979,763	SH		SOLE		979,763	0	0
AMGEN INC	COM	031162100	6,041	23	SH		OTR	1	0	0	23
AMICUS THERAPEUTICS INC	COM	03152W109	8,471,866	693,879	SH		SOLE		693,879	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	770,291	7,492	SH		SOLE		7,492	0	0
AMPHENOL CORP NEW	CL A	032095101	5,165,476	67,845	SH		SOLE		67,845	0	0
ANALOG DEVICES INC	COM	032654105	95,371,273	581,453	SH		SOLE		581,453	0	0
ANALOG DEVICES INC	COM	032654105	1,476	9	SH		OTR	1	0	0	9
ANGIODYNAMICS INC	COM	03475V101	1,010,574	73,393	SH		SOLE		73,393	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,924,524	565,706	SH		SOLE		565,706	0	0
ANNEXON INC	COM	03589W102	850,725	164,558	SH		SOLE		164,558	0	0
ANSYS INC	COM	03662Q105	2,174	9	SH		OTR	1	0	0	9
ANSYS INC	COM	03662Q105	46,763,352	193,574	SH		SOLE		193,574	0	0
APA CORPORATION	COM	03743Q108	708,756	15,184	SH		SOLE		15,184	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,400,922	278,507	SH		SOLE		278,507	0	0
APPLE INC	COM	037833100	572,075,681	4,403,159	SH		SOLE		4,403,159	0	0
APPLE INC	COM	037833100	15,851	122	SH		OTR	1	0	0	122
APPLIED MATLS INC	COM	038222105	60,127,970	617,486	SH		SOLE		617,486	0	0
APPLIED MATLS INC	COM	038222105	1,558	16	SH		OTR	1	0	0	16
ARCELLX INC	COMMON STOCK	03940C100	960	31	SH		OTR	1	0	0	31
ARCELLX INC	COMMON STOCK	03940C100	13,076,758	422,123	SH		SOLE		422,123	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38,110,697	607,080	SH		SOLE		607,080	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,043	22	SH		OTR	1	0	0	22
ARCHER DANIELS MIDLAND CO	COM	039483102	4,934,746	53,150	SH		SOLE		53,150	0	0
ARISTA NETWORKS INC	COM	040413106	4,247,779	35,006	SH		SOLE		35,006	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,149,423	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,109,593	35,520	SH		SOLE		35,520	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	349,093	76,308	PRN		SOLE		76,308	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,007,532	466,009	SH		SOLE		466,009	0	0
ARROW ELECTRS INC	COM	042735100	1,464	14	SH		OTR	1	0	0	14
ARROW ELECTRS INC	COM	042735100	454,022	4,342	SH		SOLE		4,342	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14,521,990	358,054	SH		SOLE		358,054	0	0
ARVINAS INC	COM	04335A105	18,266,497	533,977	SH		SOLE		533,977	0	0
ARVINAS INC	COM	04335A105	855	25	SH		OTR	1	0	0	25
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	23,249,409	190,375	SH		SOLE		190,375	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,838,267	33,294	SH		SOLE		33,294	0	0
ASSURANT INC	COM	04621X108	1,483,142	11,860	SH		SOLE		11,860	0	0
ASSURANT INC	COM	04621X108	1,000	8	SH		OTR	1	0	0	8
ASSURED GUARANTY LTD	COM	G0585R106	10,185,944	163,611	SH		SOLE		163,611	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,564,806	598,329	SH		SOLE		598,329	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,509	214	SH		OTR	1	0	0	214
AT&T INC	COM	00206R102	5,597	304	SH		OTR	1	0	0	304
AT&T INC	COM	00206R102	7,662,012	416,207	SH		SOLE		416,207	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	626,588	191,042	SH		SOLE		191,042	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	932,885	193,956	SH		SOLE		193,956	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,045,802	59,981	SH		SOLE		59,981	0	0
ATMOS ENERGY CORP	COM	049560105	2,652,012	23,665	SH		SOLE		23,665	0	0
AUTODESK INC	COM	052769106	87,655,115	469,092	SH		SOLE		469,092	0	0
AUTODESK INC	COM	052769106	3,177	17	SH		OTR	1	0	0	17
AUTOLIV INC	COM	052800109	900,385	11,758	SH		SOLE		11,758	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,183,865	180,800	SH		SOLE		180,800	0	0
AUTOZONE INC	COM	053332102	31,592,752	12,811	SH		SOLE		12,811	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,587,625	65,553	SH		SOLE		65,553	0	0
AVANTOR INC	COM	05352A100	2,729,593	129,432	SH		SOLE		129,432	0	0
AVERY DENNISON CORP	COM	053611109	8,535,213	47,158	SH		SOLE		47,158	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4,683,357	211,067	SH		SOLE		211,067	0	0
AVNET INC	COM	053807103	5,270,891	126,771	SH		SOLE		126,771	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	9,825,707	181,395	SH		SOLE		181,395	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	13,225,170	171,474	SH		SOLE		171,474	0	0
BADGER METER INC	COM	056525108	3,459,578	31,732	SH		SOLE		31,732	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,083,953	70,574	SH		SOLE		70,574	0	0
BALL CORP	COM	058498106	29,341,683	573,779	SH		SOLE		573,779	0	0
BALL CORP	COM	058498106	3,733	73	SH		OTR	1	0	0	73
BALLARD PWR SYS INC NEW	COM	058586108	8,806,328	1,841,439	SH		SOLE		1,841,439	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	354,940	123,249	SH		SOLE		123,249	0	0
BANK AMERICA CORP	COM	060505104	118,446,640	3,576,455	SH		SOLE		3,576,455	0	0
BANK AMERICA CORP	COM	060505104	8,611	260	SH		OTR	1	0	0	260
BANK MONTREAL QUE	COM	063671101	8,392,695	92,712	SH		SOLE		92,712	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,150,511	135,123	SH		SOLE		135,123	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,366	30	SH		OTR	1	0	0	30
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,293,171	108,113	SH		SOLE		108,113	0	0
BATH & BODY WORKS INC	COM	070830104	525,883	12,480	SH		SOLE		12,480	0	0
BAXTER INTL INC	COM	071813109	3,909,522	76,706	SH		SOLE		76,706	0	0
BCE INC	COM NEW	05534B760	216,009	4,920	SH		SOLE		4,920	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,115,552	79,665	SH		SOLE		79,665	0	0
BECTON DICKINSON & CO	COM	075887109	14,811,010	58,245	SH		SOLE		58,245	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,325,516	6,027	SH		SOLE		6,027	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,320	6	SH		OTR	1	0	0	6
BENTLEY SYS INC	COM CL B	08265T208	9,730,373	263,280	SH		SOLE		263,280	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,338,070	4,100	PRN		SOLE		4,100	0	0
BERKLEY W R CORP	COM	084423102	1,870,477	25,776	SH		SOLE		25,776	0	0
BEST BUY INC	COM	086516101	29,211,434	364,204	SH		SOLE		364,204	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	34,783,106	1,175,160	SH		SOLE		1,175,160	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,510	51	SH		OTR	1	0	0	51
BILL COM HLDGS INC	COM	090043100	1,189,134	10,914	SH		SOLE		10,914	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	2,054,324	2,000	PRN		SOLE		2,000	0	0
BIO RAD LABS INC	CL A	090572207	36,359,749	86,474	SH		SOLE		86,474	0	0
BIO RAD LABS INC	CL A	090572207	1,682	4	SH		OTR	1	0	0	4
BIOATLA INC	COM	09077B104	14,893,299	1,805,333	SH		SOLE		1,805,333	0	0
BIOATLA INC	COM	09077B104	602	73	SH		OTR	1	0	0	73
BIOGEN INC	COM	09062X103	82,466,512	297,813	SH		SOLE		297,813	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51,878,245	501,311	SH		SOLE		501,311	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	266,456	250	PRN		SOLE		250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	22,889,902	152,383	SH		SOLE		152,383	0	0
BIO-TECHNE CORP	COM	09073M104	1,162,089	14,022	SH		SOLE		14,022	0	0
BLACK KNIGHT INC	COM	09215C105	1,233,769	19,981	SH		SOLE		19,981	0	0
BLACKBAUD INC	COM	09227Q100	1,055,958	17,941	SH		SOLE		17,941	0	0
BLACKROCK INC	COM	09247X101	7,494,828	10,577	SH		SOLE		10,577	0	0
BLACKSTONE INC	COM	09260D107	2,553,426	34,419	SH		SOLE		34,419	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,228,274	152,500	SH		SOLE		152,500	0	0
BLINK CHARGING CO	COM	09354A100	7,759,189	707,343	SH		SOLE		707,343	0	0
BLOCK H & R INC	COM	093671105	9,259,342	253,623	SH		SOLE		253,623	0	0
BLOCK INC	CL A	852234103	4,299,688	68,426	SH		SOLE		68,426	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,847,136	462,738	SH		SOLE		462,738	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,315,637	258,301	SH		SOLE		258,301	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	438	10	SH		OTR	1	0	0	10
BOISE CASCADE CO DEL	COM	09739D100	4,746,935	69,130	SH		SOLE		69,130	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,611,824	3,281	SH		SOLE		3,281	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,650,485	6,450	PRN		SOLE		6,450	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,341,974	12,840	SH		SOLE		12,840	0	0
BOSTON PROPERTIES INC	COM	101121101	3,522,172	52,121	SH		SOLE		52,121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,316,417	395,878	SH		SOLE		395,878	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	733,345	96,244	SH		SOLE		96,244	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,593,020	310,522	SH		SOLE		310,522	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,446	34	SH		OTR	1	0	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,083,778	765,620	SH		SOLE		765,620	0	0
BROADCOM INC	COM	11135F101	69,960,693	125,130	SH		SOLE		125,130	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,935,003	14,427	SH		SOLE		14,427	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	847,518	26,970	SH		SOLE		26,970	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	239,602	8,711	SH		SOLE		8,711	0	0
BROWN & BROWN INC	COM	115236101	968	17	SH		OTR	1	0	0	17
BROWN & BROWN INC	COM	115236101	923,440	16,210	SH		SOLE		16,210	0	0
BROWN FORMAN CORP	CL B	115637209	1,201,559	18,295	SH		SOLE		18,295	0	0
BRUKER CORP	COM	116794108	26,531,270	388,186	SH		SOLE		388,186	0	0
BUNGE LIMITED	COM	G16962105	870,951	8,730	SH		SOLE		8,730	0	0
BURLINGTON STORES INC	COM	122017106	600,141	2,960	SH		SOLE		2,960	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,673,325	138,422	SH		SOLE		138,422	0	0
CABLE ONE INC	COM	12685J105	376,556	529	SH		SOLE		529	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,966,268	286,158	SH		SOLE		286,158	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,410	15	SH		OTR	1	0	0	15
CAMDEN PPTY TR	SH BEN INT	133131102	866,358	7,744	SH		SOLE		7,744	0	0
CAMPBELL SOUP CO	COM	134429109	2,113,441	37,243	SH		SOLE		37,243	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,162,364	78,236	SH		SOLE		78,236	0	0
CANADIAN NAT RES LTD	COM	136385101	899,232	16,205	SH		SOLE		16,205	0	0
CANADIAN NATL RY CO	COM	136375102	4,445,137	37,448	SH		SOLE		37,448	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,669,529	35,831	SH		SOLE		35,831	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,202,060	45,205	SH		SOLE		45,205	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,603	28	SH		OTR	1	0	0	28
CARA THERAPEUTICS INC	COM	140755109	769,184	71,622	SH		SOLE		71,622	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,118,547	40,571	SH		SOLE		40,571	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,767	36	SH		OTR	1	0	0	36
CARLISLE COS INC	COM	142339100	804,471	3,414	SH		SOLE		3,414	0	0
CARMAX INC	COM	143130102	1,178,471	19,355	SH		SOLE		19,355	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,161,989	125,145	SH		SOLE		125,145	0	0
CARS COM INC	COM	14575E105	358,513	26,037	SH		SOLE		26,037	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	884,945	37,595	SH		SOLE		37,595	0	0
CATALENT INC	COM	148806102	3,266,853	72,584	SH		SOLE		72,584	0	0
CATERPILLAR INC	COM	149123101	10,874,556	45,396	SH		SOLE		45,396	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,461,857	19,622	SH		SOLE		19,622	0	0
CBRE GROUP INC	CL A	12504L109	1,308	17	SH		OTR	1	0	0	17
CBRE GROUP INC	CL A	12504L109	5,970,739	77,586	SH		SOLE		77,586	0	0
CDW CORP	COM	12514G108	2,685,539	15,039	SH		SOLE		15,039	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	21,771,826	488,509	SH		SOLE		488,509	0	0
CENOVUS ENERGY INC	COM	15135U109	292,442	15,084	SH		SOLE		15,084	0	0
CENTENE CORP DEL	COM	15135B101	28,875,270	352,111	SH		SOLE		352,111	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,600,191	53,360	SH		SOLE		53,360	0	0
CERENCE INC	COM	156727109	11,609,946	626,578	SH		SOLE		626,578	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	10,320,067	327,221	SH		SOLE		327,221	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,001,142	15,607	SH		SOLE		15,607	0	0
CERUS CORP	COM	157085101	828,902	227,107	SH		SOLE		227,107	0	0
CF INDS HLDGS INC	COM	125269100	2,276,097	26,716	SH		SOLE		26,716	0	0
CGI INC	CL A SUB VTG	12532H104	1,460,561	16,957	SH		SOLE		16,957	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,122,786	5,153	SH		SOLE		5,153	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,102,199	15,047	SH		SOLE		15,047	0	0
CHEGG INC	COM	163092109	18,479,666	731,323	SH		SOLE		731,323	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,053,229	27,030	SH		SOLE		27,030	0	0
CHEVRON CORP NEW	COM	166764100	3,254,360	18,132	SH		SOLE		18,132	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	24,264,124	926,155	SH		SOLE		926,155	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,450,859	3,208	SH		SOLE		3,208	0	0
CHURCH & DWIGHT CO INC	COM	171340102	27,072,326	335,859	SH		SOLE		335,859	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,902	36	SH		OTR	1	0	0	36
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	101,664	50,083	SH		SOLE		50,083	0	0
CIGNA CORP NEW	COM	125523100	3,976	12	SH		OTR	1	0	0	12
CIGNA CORP NEW	COM	125523100	16,665,621	50,300	SH		SOLE		50,300	0	0
CINCINNATI FINL CORP	COM	172062101	1,800,956	17,590	SH		SOLE		17,590	0	0
CINCOR PHARMA INC	COM	17240Y109	2,150,649	175,000	SH		SOLE		175,000	0	0
CINTAS CORP	COM	172908105	25,298,116	56,019	SH		SOLE		56,019	0	0
CISCO SYS INC	COM	17275R102	1,858	39	SH		OTR	1	0	0	39
CISCO SYS INC	COM	17275R102	99,002,767	2,078,241	SH		SOLE		2,078,241	0	0
CITIGROUP INC	COM NEW	172967424	28,393,159	627,780	SH		SOLE		627,780	0	0
CITIGROUP INC	COM NEW	172967424	4,568	101	SH		OTR	1	0	0	101
CITIZENS FINL GROUP INC	COM	174610105	3,415,935	86,769	SH		SOLE		86,769	0	0
CLEAN HARBORS INC	COM	184496107	9,975,218	87,414	SH		SOLE		87,414	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	383,801	365,542	SH		SOLE		365,542	0	0
CLOROX CO DEL	COM	189054109	2,772,089	19,755	SH		SOLE		19,755	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,294,573	28,636	SH		SOLE		28,636	0	0
CME GROUP INC	COM	12572Q105	4,637,636	27,580	SH		SOLE		27,580	0	0
COCA COLA CO	COM	191216100	65,567,977	1,030,829	SH		SOLE		1,030,829	0	0
COCA COLA CO	COM	191216100	4,007	63	SH		OTR	1	0	0	63
CODEXIS INC	COM	192005106	740,789	158,975	SH		SOLE		158,975	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	844	73	SH		OTR	1	0	0	73
COGENT BIOSCIENCES INC	COM	19240Q201	11,525,566	997,068	SH		SOLE		997,068	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,430	25	SH		OTR	1	0	0	25
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,875,127	67,762	SH		SOLE		67,762	0	0
COLGATE PALMOLIVE CO	COM	194162103	43,676,530	554,367	SH		SOLE		554,367	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,024	13	SH		OTR	1	0	0	13
COMCAST CORP NEW	CL A	20030N101	4,161	119	SH		OTR	1	0	0	119
COMCAST CORP NEW	CL A	20030N101	12,904,829	369,043	SH		SOLE		369,043	0	0
COMERICA INC	COM	200340107	12,155,301	181,838	SH		SOLE		181,838	0	0
CONAGRA BRANDS INC	COM	205887102	4,556,789	117,752	SH		SOLE		117,752	0	0
CONOCOPHILLIPS	COM	20825C104	12,551,780	106,376	SH		SOLE		106,376	0	0
CONSOLIDATED EDISON INC	COM	209115104	43,769,257	459,252	SH		SOLE		459,252	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,336	35	SH		OTR	1	0	0	35
CONSTELLATION BRANDS INC	CL A	21036P108	2,311,598	9,975	SH		SOLE		9,975	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,451,353	28,436	SH		SOLE		28,436	0	0
COOPER COS INC	COM NEW	216648402	992	3	SH		OTR	1	0	0	3
COOPER COS INC	COM NEW	216648402	3,525,108	10,661	SH		SOLE		10,661	0	0
COPART INC	COM	217204106	1,225,232	20,123	SH		SOLE		20,123	0	0
CORNING INC	COM	219350105	1,186,068	37,136	SH		SOLE		37,136	0	0
CORTEVA INC	COM	22052L104	4,444,677	75,619	SH		SOLE		75,619	0	0
COSTAR GROUP INC	COM	22160N109	1,454,264	18,819	SH		SOLE		18,819	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,252,465	35,604	SH		SOLE		35,604	0	0
COTERRA ENERGY INC	COM	127097103	1,087,319	44,256	SH		SOLE		44,256	0	0
COUPANG INC	CL A	22266T109	26,482,114	1,800,364	SH		SOLE		1,800,364	0	0
COWEN INC	CL A NEW	223622606	833,303	21,578	SH		SOLE		21,578	0	0
CREDICORP LTD	COM	G2519Y108	10,469,748	77,180	SH		SOLE		77,180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,076,888	295,169	SH		SOLE		295,169	0	0
CROWN CASTLE INC	COM	22822V101	7,522,649	55,463	SH		SOLE		55,463	0	0
CROWN HLDGS INC	COM	228368106	11,939,457	145,238	SH		SOLE		145,238	0	0
CSX CORP	COM	126408103	26,426,282	853,051	SH		SOLE		853,051	0	0
CSX CORP	COM	126408103	2,169	70	SH		OTR	1	0	0	70
CTI BIOPHARMA CORP	COM	12648L601	540,875	90,000	SH		SOLE		90,000	0	0
CUMMINS INC	COM	231021106	3,671,975	15,156	SH		SOLE		15,156	0	0
CVS HEALTH CORP	COM	126650100	64,072,777	687,582	SH		SOLE		687,582	0	0
CYTOKINETICS INC	COM NEW	23282W605	23,057,377	503,240	SH		SOLE		503,240	0	0
D R HORTON INC	COM	23331A109	1,650,795	18,520	SH		SOLE		18,520	0	0
DANAHER CORPORATION	COM	235851102	250,629,407	944,319	SH		SOLE		944,319	0	0
DANAHER CORPORATION	COM	235851102	11,678	44	SH		OTR	1	0	0	44
DARDEN RESTAURANTS INC	COM	237194105	552,464	3,994	SH		SOLE		3,994	0	0
DARLING INGREDIENTS INC	COM	237266101	124,607,785	1,990,951	SH		SOLE		1,990,951	0	0
DARLING INGREDIENTS INC	COM	237266101	3,442	55	SH		OTR	1	0	0	55
DATADOG INC	CL A COM	23804L103	12,408,791	168,835	SH		SOLE		168,835	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,355,987	1,240	PRN		SOLE		1,240	0	0
DAVITA INC	COM	23918K108	1,307,933	17,517	SH		SOLE		17,517	0	0
DEERE & CO	COM	244199105	10,861,268	25,333	SH		SOLE		25,333	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,247	31	SH		OTR	1	0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	5,844,939	145,331	SH		SOLE		145,331	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,952,121	357,878	SH		SOLE		357,878	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,596,032	112,946	SH		SOLE		112,946	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,108,218	34,276	SH		SOLE		34,276	0	0
DEXCOM INC	COM	252131107	6,405,234	56,566	SH		SOLE		56,566	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,818,346	3,500	PRN		SOLE		3,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,247	7	SH		OTR	1	0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	1,400,330	7,859	SH		SOLE		7,859	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,062,320	7,767	SH		SOLE		7,767	0	0
DICE THERAPEUTICS INC	COM	23345J104	6,551,693	210,000	SH		SOLE		210,000	0	0
DIGITAL RLTY TR INC	COM	253868103	3,515,803	35,065	SH		SOLE		35,065	0	0
DISCOVER FINL SVCS	COM	254709108	1,663	17	SH		OTR	1	0	0	17
DISCOVER FINL SVCS	COM	254709108	25,038,807	255,954	SH		SOLE		255,954	0	0
DISH NETWORK CORPORATION	CL A	25470M109	597,163	42,535	SH		SOLE		42,535	0	0
DISNEY WALT CO	COM	254687106	91,683,817	1,055,342	SH		SOLE		1,055,342	0	0
DISNEY WALT CO	COM	254687106	4,257	49	SH		OTR	1	0	0	49
DOCUSIGN INC	COM	256163106	1,336,502	24,117	SH		SOLE		24,117	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,267,786	102,615	SH		SOLE		102,615	0	0
DOLLAR TREE INC	COM	256746108	8,873,388	62,739	SH		SOLE		62,739	0	0
DOMINION ENERGY INC	COM	25746U109	3,229,205	52,664	SH		SOLE		52,664	0	0
DOMINOS PIZZA INC	COM	25754A201	683,762	1,974	SH		SOLE		1,974	0	0
DOVER CORP	COM	260003108	3,791	28	SH		OTR	1	0	0	28
DOVER CORP	COM	260003108	11,809,907	87,220	SH		SOLE		87,220	0	0
DOW INC	COM	260557103	1,813,451	35,990	SH		SOLE		35,990	0	0
DR REDDYS LABS LTD	ADR	256135203	724,466	14,000	SH		SOLE		14,000	0	0
DROPBOX INC	CL A	26210C104	416,674	18,619	SH		SOLE		18,619	0	0
DROPBOX INC	CL A	26210C104	1,141	51	SH		OTR	1	0	0	51
DROPBOX INC	NOTE 3/0	26210CAC8	5,548,788	6,100	PRN		SOLE		6,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,135,136	74,827	SH		SOLE		74,827	0	0
DYNATRACE INC	COM NEW	268150109	519,515	13,565	SH		SOLE		13,565	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7,343,358	633,624	SH		SOLE		633,624	0	0
EBAY INC.	COM	278642103	11,765,525	283,725	SH		SOLE		283,725	0	0
ECOLAB INC	COM	278865100	19,646,477	134,978	SH		SOLE		134,978	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	2,663,995	298,000	SH		SOLE		298,000	0	0
EDISON INTL	COM	281020107	2,811,427	44,193	SH		SOLE		44,193	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,149,352	270,075	SH		SOLE		270,075	0	0
ELECTRONIC ARTS INC	COM	285512109	24,714,879	202,292	SH		SOLE		202,292	0	0
ELEVANCE HEALTH INC	COM	036752103	55,905,468	108,989	SH		SOLE		108,989	0	0
EMERSON ELEC CO	COM	291011104	73,853,240	768,860	SH		SOLE		768,860	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,675,367	100,507	SH		SOLE		100,507	0	0
ENBRIDGE INC	COM	29250N105	885,740	22,679	SH		SOLE		22,679	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	936,581	15,660	SH		SOLE		15,660	0	0
ENOVIS CORPORATION	COM	194014502	879,185	16,428	SH		SOLE		16,428	0	0
ENPHASE ENERGY INC	COM	29355A107	1,590	6	SH		OTR	1	0	0	6
ENPHASE ENERGY INC	COM	29355A107	32,289,692	121,872	SH		SOLE		121,872	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,236,027	3,750	PRN		SOLE		3,750	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	11,136,299	48,203	SH		SOLE		48,203	0	0
ENTEGRIS INC	COM	29362U104	658,952	10,047	SH		SOLE		10,047	0	0
ENTERGY CORP NEW	COM	29364G103	599,147	5,326	SH		SOLE		5,326	0	0
EOG RES INC	COM	26875P101	4,048,087	31,256	SH		SOLE		31,256	0	0
EPAM SYS INC	COM	29414B104	2,321,601	7,084	SH		SOLE		7,084	0	0
EQT CORP	COM	26884L109	613,377	18,132	SH		SOLE		18,132	0	0
EQUIFAX INC	COM	294429105	3,365,574	17,317	SH		SOLE		17,317	0	0
EQUINIX INC	COM	29444U700	3,275	5	SH		OTR	1	0	0	5
EQUINIX INC	COM	29444U700	48,065,160	73,382	SH		SOLE		73,382	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,458,954	50,837	SH		SOLE		50,837	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,898,628	235,581	SH		SOLE		235,581	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,942,703	61,656	SH		SOLE		61,656	0	0
ESSEX PPTY TR INC	COM	297178105	1,998,524	9,431	SH		SOLE		9,431	0	0
ETSY INC	COM	29786A106	2,006,101	16,749	SH		SOLE		16,749	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,713,563	2,700	PRN		SOLE		2,700	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	258,396	300	PRN		SOLE		300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19,848,106	59,918	SH		SOLE		59,918	0	0
EVERSOURCE ENERGY	COM	30040W108	25,733,482	306,950	SH		SOLE		306,950	0	0
EVO PMTS INC	CL A COM	26927E104	7,111,346	210,156	SH		SOLE		210,156	0	0
EXACT SCIENCES CORP	COM	30063P105	590,874	11,935	SH		SOLE		11,935	0	0
EXELIXIS INC	COM	30161Q104	35,975,072	2,242,940	SH		SOLE		2,242,940	0	0
EXELIXIS INC	COM	30161Q104	1,572	98	SH		OTR	1	0	0	98
EXELON CORP	COM	30161N101	4,502,280	104,152	SH		SOLE		104,152	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	480,639	5,487	SH		SOLE		5,487	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,494,796	4,000	PRN		SOLE		4,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,663	16	SH		OTR	1	0	0	16
EXPEDITORS INTL WASH INC	COM	302130109	2,748,763	26,452	SH		SOLE		26,452	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,226,729	15,130	SH		SOLE		15,130	0	0
EXXON MOBIL CORP	COM	30231G102	54,637,192	495,374	SH		SOLE		495,374	0	0
EXXON MOBIL CORP	COM	30231G102	6,949	63	SH		OTR	1	0	0	63
F5 INC	COM	315616102	576,453	4,017	SH		SOLE		4,017	0	0
FACTSET RESH SYS INC	COM	303075105	1,280,201	3,191	SH		SOLE		3,191	0	0
FAIR ISAAC CORP	COM	303250104	10,013,774	16,730	SH		SOLE		16,730	0	0
FASTENAL CO	COM	311900104	2,431,472	51,386	SH		SOLE		51,386	0	0
FATE THERAPEUTICS INC	COM	31189P102	182	18	SH		OTR	1	0	0	18
FATE THERAPEUTICS INC	COM	31189P102	4,645,400	460,418	SH		SOLE		460,418	0	0
FEDEX CORP	COM	31428X106	2,339,476	13,508	SH		SOLE		13,508	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,350,740	78,865	SH		SOLE		78,865	0	0
FIFTH THIRD BANCORP	COM	316773100	3,185,669	97,099	SH		SOLE		97,099	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,943,250	242,593	SH		SOLE		242,593	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,789,810	22,889	SH		SOLE		22,889	0	0
FIRST SOLAR INC	COM	336433107	9,102,911	60,774	SH		SOLE		60,774	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	295,522	2,415	SH		SOLE		2,415	0	0
FISERV INC	COM	337738108	7,780,914	76,989	SH		SOLE		76,989	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,285,332	6,998	SH		SOLE		6,998	0	0
FMC CORP	COM NEW	302491303	789,073	6,323	SH		SOLE		6,323	0	0
FORD MTR CO DEL	COM	345370860	1,954	168	SH		OTR	1	0	0	168
FORD MTR CO DEL	COM	345370860	3,525,411	303,145	SH		SOLE		303,145	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,252,481	6,600	PRN		SOLE		6,600	0	0
FORGEROCK INC	CL A	34631B101	5,863,729	257,532	SH		SOLE		257,532	0	0
FORTINET INC	COM	34959E109	12,267,149	250,925	SH		SOLE		250,925	0	0
FORTIS INC	COM	349553107	497,778	12,449	SH		SOLE		12,449	0	0
FORTIVE CORP	COM	34959J108	21,167,520	329,471	SH		SOLE		329,471	0	0
FORTIVE CORP	COM	34959J108	1,285	20	SH		OTR	1	0	0	20
FOX CORP	CL A COM	35137L105	1,320,547	43,484	SH		SOLE		43,484	0	0
FOX CORP	CL B COM	35137L204	1,355,494	47,647	SH		SOLE		47,647	0	0
FRANCO NEV CORP	COM	351858105	441,744	3,243	SH		SOLE		3,243	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,412,609	53,551	SH		SOLE		53,551	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,546,907	71,855	SH		SOLE		71,855	0	0
GANNETT CO INC	COM	36472T109	301,536	148,547	SH		SOLE		148,547	0	0
GAP INC	COM	364760108	214,727	19,037	SH		SOLE		19,037	0	0
GARTNER INC	COM	366651107	5,069,426	15,082	SH		SOLE		15,082	0	0
GATX CORP	COM	361448103	4,131,434	38,853	SH		SOLE		38,853	0	0
GEN DIGITAL INC	COM	668771108	3,043,389	142,022	SH		SOLE		142,022	0	0
GENERAC HLDGS INC	COM	368736104	853,456	8,479	SH		SOLE		8,479	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,363,455	87,884	SH		SOLE		87,884	0	0
GENERAL MLS INC	COM	370334104	25,219,729	300,786	SH		SOLE		300,786	0	0
GENERAL MTRS CO	COM	37045V100	4,808,815	142,956	SH		SOLE		142,956	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,578,266	108,034	SH		SOLE		108,034	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,408	104	SH		OTR	1	0	0	104
GENUINE PARTS CO	COM	372460105	1,215	7	SH		OTR	1	0	0	7
GENUINE PARTS CO	COM	372460105	3,865,622	22,280	SH		SOLE		22,280	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,946,386	2,069,357	SH		SOLE		2,069,357	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,493,625	54,577	SH		SOLE		54,577	0	0
GILEAD SCIENCES INC	COM	375558103	3,606	42	SH		OTR	1	0	0	42
GILEAD SCIENCES INC	COM	375558103	140,312,246	1,634,465	SH		SOLE		1,634,465	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	184,991	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	3,198,749	32,208	SH		SOLE		32,208	0	0
GLOBUS MED INC	CL A	379577208	4,795,686	64,574	SH		SOLE		64,574	0	0
GODADDY INC	CL A	380237107	1,466,104	19,596	SH		SOLE		19,596	0	0
GOHEALTH INC	CL A NEW	38046W204	112,917	10,806	SH		SOLE		10,806	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	192,501	18,600	SH		SOLE		18,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,026,315	2,989	SH		SOLE		2,989	0	0
GRAINGER W W INC	COM	384802104	27,763,362	49,914	SH		SOLE		49,914	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,908,160	715,007	SH		SOLE		715,007	0	0
GRAY TELEVISION INC	COM	389375106	366,287	32,735	SH		SOLE		32,735	0	0
GUARDANT HEALTH INC	COM	40131M109	381	14	SH		OTR	1	0	0	14
GUARDANT HEALTH INC	COM	40131M109	12,501,350	459,630	SH		SOLE		459,630	0	0
HALLIBURTON CO	COM	406216101	4,561,947	115,938	SH		SOLE		115,938	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,935	34	SH		OTR	1	0	0	34
HALOZYME THERAPEUTICS INC	COM	40637H109	37,112,310	652,268	SH		SOLE		652,268	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,794,664	2,500	PRN		SOLE		2,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,246	43	SH		OTR	1	0	0	43
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,598,310	503,761	SH		SOLE		503,761	0	0
HARLEY DAVIDSON INC	COM	412822108	7,037,849	169,187	SH		SOLE		169,187	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,589,168	60,522	SH		SOLE		60,522	0	0
HASBRO INC	COM	418056107	3,430,981	56,239	SH		SOLE		56,239	0	0
HCA HEALTHCARE INC	COM	40412C101	20,183,290	84,115	SH		SOLE		84,115	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,325,831	34,000	SH		SOLE		34,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,964,610	158,149	SH		SOLE		158,149	0	0
HEICO CORP NEW	CL A	422806208	624,389	5,210	SH		SOLE		5,210	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,530,350	37,199	SH		SOLE		37,199	0	0
HENRY SCHEIN INC	COM	806407102	853,611	10,688	SH		SOLE		10,688	0	0
HERC HLDGS INC	COM	42704L104	1,315,638	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	3,937	17	SH		OTR	1	0	0	17
HERSHEY CO	COM	427866108	7,341,120	31,703	SH		SOLE		31,703	0	0
HESS CORP	COM	42809H107	3,400,259	23,977	SH		SOLE		23,977	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,442,666	215,716	SH		SOLE		215,716	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,623,816	210,708	SH		SOLE		210,708	0	0
HOLOGIC INC	COM	436440101	79,551,471	1,063,430	SH		SOLE		1,063,430	0	0
HOLOGIC INC	COM	436440101	6,434	86	SH		OTR	1	0	0	86
HOME DEPOT INC	COM	437076102	6,317	20	SH		OTR	1	0	0	20
HOME DEPOT INC	COM	437076102	102,756,772	325,339	SH		SOLE		325,339	0	0
HONEYWELL INTL INC	COM	438516106	1,150,094	5,367	SH		SOLE		5,367	0	0
HORMEL FOODS CORP	COM	440452100	1,121,525	24,623	SH		SOLE		24,623	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,738,824	108,343	SH		SOLE		108,343	0	0
HOWMET AEROSPACE INC	COM	443201108	1,102,719	27,982	SH		SOLE		27,982	0	0
HP INC	COM	40434L105	4,427,780	164,793	SH		SOLE		164,793	0	0
HUBBELL INC	COM	443510607	2,438,915	10,393	SH		SOLE		10,393	0	0
HUBSPOT INC	COM	443573100	1,784,716	6,173	SH		SOLE		6,173	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1,757,642	1,420	PRN		SOLE		1,420	0	0
HUMANA INC	COM	444859102	28,555,816	55,755	SH		SOLE		55,755	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,371,138	239,099	SH		SOLE		239,099	0	0
IAA INC	COM	449253103	2,881,505	72,041	SH		SOLE		72,041	0	0
IAC INC	COM NEW	44891N208	348,657	7,853	SH		SOLE		7,853	0	0
ICICI BANK LIMITED	ADR	45104G104	1,926,230	88,000	SH		SOLE		88,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	5,092,776	280,298	SH		SOLE		280,298	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	345	19	SH		OTR	1	0	0	19
IDEX CORP	COM	45167R104	3,487,349	15,274	SH		SOLE		15,274	0	0
IDEX CORP	COM	45167R104	2,055	9	SH		OTR	1	0	0	9
IDEXX LABS INC	COM	45168D104	6,829,338	16,741	SH		SOLE		16,741	0	0
IGM BIOSCIENCES INC	COM	449585108	153	9	SH		OTR	1	0	0	9
IGM BIOSCIENCES INC	COM	449585108	2,704,055	158,976	SH		SOLE		158,976	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,496,568	133,899	SH		SOLE		133,899	0	0
ILLUMINA INC	COM	452327109	48,880,571	241,755	SH		SOLE		241,755	0	0
ILLUMINA INC	COM	452327109	607	3	SH		OTR	1	0	0	3
IMAGO BIOSCIENCES INC	COM	45250K107	1,728,898	48,094	SH		SOLE		48,094	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	514	9	SH		OTR	1	0	0	9
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,794,778	119,066	SH		SOLE		119,066	0	0
IMMUNOGEN INC	COM	45253H101	13,337,767	2,689,192	SH		SOLE		2,689,192	0	0
IMMUNOGEN INC	COM	45253H101	516	104	SH		OTR	1	0	0	104
INARI MED INC	COM	45332Y109	814,102	12,809	SH		SOLE		12,809	0	0
INCYTE CORP	COM	45337C102	2,249	28	SH		OTR	1	0	0	28
INCYTE CORP	COM	45337C102	69,698,511	867,801	SH		SOLE		867,801	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,564,756	142,414	SH		SOLE		142,414	0	0
INGERSOLL RAND INC	COM	45687V106	4,827,308	92,393	SH		SOLE		92,393	0	0
INHIBRX INC	COM	45720L107	4,609,164	187,069	SH		SOLE		187,069	0	0
INSMED INC	COM PAR $.01	457669307	21,021,971	1,052,200	SH		SOLE		1,052,200	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	467,340	500	PRN		SOLE		500	0	0
INSULET CORP	COM	45784P101	5,294,650	17,986	SH		SOLE		17,986	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,140,246	2,220	PRN		SOLE		2,220	0	0
INTEL CORP	COM	458140100	21,888,856	828,221	SH		SOLE		828,221	0	0
INTEL CORP	COM	458140100	3,357	127	SH		OTR	1	0	0	127
INTELLIA THERAPEUTICS INC	COM	45826J105	3,184,436	91,275	SH		SOLE		91,275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,976,838	243,474	SH		SOLE		243,474	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,213	37	SH		OTR	1	0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,720,787	203,862	SH		SOLE		203,862	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,278,027	50,346	SH		SOLE		50,346	0	0
INTERNATIONAL PAPER CO	COM	460146103	259,193	7,485	SH		SOLE		7,485	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	866	26	SH		OTR	1	0	0	26
INTERPUBLIC GROUP COS INC	COM	460690100	14,717,567	441,857	SH		SOLE		441,857	0	0
INTUIT	COM	461202103	22,028,042	56,598	SH		SOLE		56,598	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,152,494	170,170	SH		SOLE		170,170	0	0
INVITAE CORP	COM	46185L103	675,838	363,371	SH		SOLE		363,371	0	0
INVITATION HOMES INC	COM	46187W107	23,268,296	785,067	SH		SOLE		785,067	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,588,665	465,700	SH		SOLE		465,700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	339	53	SH		OTR	1	0	0	53
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,928,745	1,553,867	SH		SOLE		1,553,867	0	0
IQVIA HLDGS INC	COM	46266C105	4,712	23	SH		OTR	1	0	0	23
IQVIA HLDGS INC	COM	46266C105	78,112,702	381,260	SH		SOLE		381,260	0	0
IROBOT CORP	COM	462726100	4,071,848	84,605	SH		SOLE		84,605	0	0
IRON MTN INC DEL	COM	46284V101	1,865,100	37,416	SH		SOLE		37,416	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,180,127	97,167	SH		SOLE		97,167	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,476,075	155,160	SH		SOLE		155,160	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	513,969	109,128	SH		SOLE		109,128	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	625	32	SH		OTR	1	0	0	32
ITEOS THERAPEUTICS INC	COM	46565G104	14,441,465	739,485	SH		SOLE		739,485	0	0
ITRON INC	COM	465741106	3,959,682	78,181	SH		SOLE		78,181	0	0
ITT INC	COM	45073V108	3,243,848	40,000	SH		SOLE		40,000	0	0
IVERIC BIO INC	COM	46583P102	24,317,024	1,135,832	SH		SOLE		1,135,832	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,910,180	3,930	PRN		SOLE		3,930	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,554,378	1,300	PRN		SOLE		1,300	0	0
JBG SMITH PPTYS	COM	46590V100	1,992,807	105,000	SH		SOLE		105,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,266,507	503,714	SH		SOLE		503,714	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	443,204	4,853	SH		SOLE		4,853	0	0
JOHNSON & JOHNSON	COM	478160104	3,710	21	SH		OTR	1	0	0	21
JOHNSON & JOHNSON	COM	478160104	122,065,639	691,035	SH		SOLE		691,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,318,205	226,097	SH		SOLE		226,097	0	0
JUNIPER NETWORKS INC	COM	48203R104	695,353	21,758	SH		SOLE		21,758	0	0
KAR AUCTION SVCS INC	COM	48238T109	9,112,231	698,288	SH		SOLE		698,288	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	16,151,740	82,201	SH		SOLE		82,201	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	320	94	SH		OTR	1	0	0	94
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,218,524	1,534,932	SH		SOLE		1,534,932	0	0
KELLOGG CO	COM	487836108	4,598,184	64,548	SH		SOLE		64,548	0	0
KEROS THERAPEUTICS INC	COM	492327101	816	17	SH		OTR	1	0	0	17
KEROS THERAPEUTICS INC	COM	492327101	30,054,166	625,897	SH		SOLE		625,897	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,465,900	321,549	SH		SOLE		321,549	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,498	42	SH		OTR	1	0	0	42
KEYCORP	COM	493267108	9,022,120	517,941	SH		SOLE		517,941	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,053	12	SH		OTR	1	0	0	12
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,840,424	145,213	SH		SOLE		145,213	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,250,723	46,048	SH		SOLE		46,048	0	0
KIMBERLY-CLARK CORP	COM	494368103	950	7	SH		OTR	1	0	0	7
KIMCO RLTY CORP	COM	49446R109	883,419	41,712	SH		SOLE		41,712	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,066,942	224,952	SH		SOLE		224,952	0	0
KINNATE BIOPHARMA INC	COM	49705R105	825,279	135,298	SH		SOLE		135,298	0	0
KINROSS GOLD CORP	COM	496902404	145,737	35,774	SH		SOLE		35,774	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10,836,053	514,801	SH		SOLE		514,801	0	0
KKR & CO INC	COM	48251W104	1,363,292	29,370	SH		SOLE		29,370	0	0
KLA CORP	COM NEW	482480100	11,323,197	30,034	SH		SOLE		30,034	0	0
KORN FERRY	COM NEW	500643200	4,819,811	95,220	SH		SOLE		95,220	0	0
KRAFT HEINZ CO	COM	500754106	10,119,969	248,598	SH		SOLE		248,598	0	0
KROGER CO	COM	501044101	267	6	SH		OTR	1	0	0	6
KROGER CO	COM	501044101	20,679,738	463,901	SH		SOLE		463,901	0	0
KURA ONCOLOGY INC	COM	50127T109	447	36	SH		OTR	1	0	0	36
KURA ONCOLOGY INC	COM	50127T109	10,105,337	814,328	SH		SOLE		814,328	0	0
KYMERA THERAPEUTICS INC	COM	501575104	549	22	SH		OTR	1	0	0	22
KYMERA THERAPEUTICS INC	COM	501575104	12,765,294	511,454	SH		SOLE		511,454	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,539,392	49,006	SH		SOLE		49,006	0	0
LAM RESEARCH CORP	COM	512807108	7,299,849	17,369	SH		SOLE		17,369	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,379,296	15,436	SH		SOLE		15,436	0	0
LANTHEUS HLDGS INC	COM	516544103	834,991	16,386	SH		SOLE		16,386	0	0
LAS VEGAS SANDS CORP	COM	517834107	945,108	19,662	SH		SOLE		19,662	0	0
LAUDER ESTEE COS INC	CL A	518439104	35,321,270	142,368	SH		SOLE		142,368	0	0
LEAR CORP	COM NEW	521865204	496,553	4,004	SH		SOLE		4,004	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,791,747	116,026	SH		SOLE		116,026	0	0
LENNAR CORP	CL A	526057104	2,448,634	27,058	SH		SOLE		27,058	0	0
LENNOX INTL INC	COM	526107107	648,522	2,711	SH		SOLE		2,711	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,600,146	167,543	SH		SOLE		167,543	0	0
LHC GROUP INC	COM	50187A107	2,153,610	13,320	SH		SOLE		13,320	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	706,389	700	PRN		SOLE		700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,039,904	100,000	SH		SOLE		100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	973,007	12,758	SH		SOLE		12,758	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	546,659	13,907	SH		SOLE		13,907	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	784,363	20,046	SH		SOLE		20,046	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,797,441	30,069	SH		SOLE		30,069	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,113,788	234,000	SH		SOLE		234,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	904,830	13,546	SH		SOLE		13,546	0	0
LILLY ELI & CO	COM	532457108	6,585	18	SH		OTR	1	0	0	18
LILLY ELI & CO	COM	532457108	196,758,191	537,851	SH		SOLE		537,851	0	0
LINCOLN NATL CORP IND	COM	534187109	573,178	18,659	SH		SOLE		18,659	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,947,353	42,264	SH		SOLE		42,264	0	0
LKQ CORP	COM	501889208	2,190	41	SH		OTR	1	0	0	41
LKQ CORP	COM	501889208	11,258,728	210,808	SH		SOLE		210,808	0	0
LOEWS CORP	COM	540424108	1,666,293	28,568	SH		SOLE		28,568	0	0
LOOP INDS INC	COM	543518104	454,079	190,000	SH		SOLE		190,000	0	0
LOUISIANA PAC CORP	COM	546347105	2,367,889	40,000	SH		SOLE		40,000	0	0
LOWES COS INC	COM	548661107	51,738,212	259,690	SH		SOLE		259,690	0	0
LPL FINL HLDGS INC	COM	50212V100	13,843,527	64,043	SH		SOLE		64,043	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,144,321	103,458	SH		SOLE		103,458	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	518,650	600	PRN		SOLE		600	0	0
M & T BK CORP	COM	55261F104	1,308,670	9,022	SH		SOLE		9,022	0	0
MACYS INC	COM	55616P104	2,714,481	131,458	SH		SOLE		131,458	0	0
MAGNA INTL INC	COM	559222401	1,539,899	27,433	SH		SOLE		27,433	0	0
MANPOWERGROUP INC WIS	COM	56418H100	8,908,794	107,069	SH		SOLE		107,069	0	0
MANULIFE FINL CORP	COM	56501R106	3,001,189	168,389	SH		SOLE		168,389	0	0
MARATHON OIL CORP	COM	565849106	1,902,634	70,289	SH		SOLE		70,289	0	0
MARATHON PETE CORP	COM	56585A102	2,211	19	SH		OTR	1	0	0	19
MARATHON PETE CORP	COM	56585A102	6,050,600	51,988	SH		SOLE		51,988	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,860,213	130,000	SH		SOLE		130,000	0	0
MARKEL CORP	COM	570535104	2,201,423	1,671	SH		SOLE		1,671	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,467,172	5,261	SH		SOLE		5,261	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,355,410	69,554	SH		SOLE		69,554	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,541,225	2,600	PRN		SOLE		2,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,998,609	66,468	SH		SOLE		66,468	0	0
MARSH & MCLENNAN COS INC	COM	571748102	827	5	SH		OTR	1	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	1,078,750	3,192	SH		SOLE		3,192	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,480,088	282,953	SH		SOLE		282,953	0	0
MASCO CORP	COM	574599106	2,281,076	48,879	SH		SOLE		48,879	0	0
MASCO CORP	COM	574599106	1,913	41	SH		OTR	1	0	0	41
MASIMO CORP	COM	574795100	497,976	3,366	SH		SOLE		3,366	0	0
MASTEC INC	COM	576323109	45,704,703	535,648	SH		SOLE		535,648	0	0
MASTEC INC	COM	576323109	4,778	56	SH		OTR	1	0	0	56
MASTERCARD INCORPORATED	CL A	57636Q104	2,086	6	SH		OTR	1	0	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	125,290,290	360,326	SH		SOLE		360,326	0	0
MATCH GROUP INC NEW	COM	57667L107	1,207,551	29,106	SH		SOLE		29,106	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	87,996	10,000	SH		SOLE		10,000	0	0
MATTEL INC	COM	577081102	517,835	29,028	SH		SOLE		29,028	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,936,117	59,553	SH		SOLE		59,553	0	0
MCDONALDS CORP	COM	580135101	56,511,892	214,452	SH		SOLE		214,452	0	0
MCDONALDS CORP	COM	580135101	3,689	14	SH		OTR	1	0	0	14
MCKESSON CORP	COM	58155Q103	5,326,454	14,200	SH		SOLE		14,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	450,013	40,398	SH		SOLE		40,398	0	0
MERCADOLIBRE INC	COM	58733R102	107,469,137	127,002	SH		SOLE		127,002	0	0
MERCK & CO INC	COM	58933Y105	355,634,817	3,205,511	SH		SOLE		3,205,511	0	0
MERCK & CO INC	COM	58933Y105	20,082	181	SH		OTR	1	0	0	181
MERIT MED SYS INC	COM	589889104	885,816	12,544	SH		SOLE		12,544	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	15,778,618	2,692,723	SH		SOLE		2,692,723	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	733	125	SH		OTR	1	0	0	125
MESA LABS INC	COM	59064R109	855,941	5,150	SH		SOLE		5,150	0	0
META PLATFORMS INC	CL A	30303M102	17,834,034	148,204	SH		SOLE		148,204	0	0
METLIFE INC	COM	59156R108	4,776	66	SH		OTR	1	0	0	66
METLIFE INC	COM	59156R108	63,413,135	876,276	SH		SOLE		876,276	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,945,239	15,183	SH		SOLE		15,183	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,047,589	14,913	SH		SOLE		14,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,457,169	169,219	SH		SOLE		169,219	0	0
MICRON TECHNOLOGY INC	COM	595112103	900	18	SH		OTR	1	0	0	18
MICROSOFT CORP	COM	594918104	24,941	104	SH		OTR	1	0	0	104
MICROSOFT CORP	COM	594918104	773,223,845	3,224,335	SH		SOLE		3,224,335	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	14,584,316	92,904	SH		SOLE		92,904	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	34,776,877	767,568	SH		SOLE		767,568	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,269	28	SH		OTR	1	0	0	28
MODERNA INC	COM	60770K107	75,459,676	420,127	SH		SOLE		420,127	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,323,178	10,064	SH		SOLE		10,064	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	747,469	14,509	SH		SOLE		14,509	0	0
MONDELEZ INTL INC	CL A	609207105	2,333	35	SH		OTR	1	0	0	35
MONDELEZ INTL INC	CL A	609207105	36,780,483	551,871	SH		SOLE		551,871	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,675,736	337,549	SH		SOLE		337,549	0	0
MONGODB INC	CL A	60937P106	18,459,184	93,782	SH		SOLE		93,782	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,762,628	1,500	PRN		SOLE		1,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,980,656	19,509	SH		SOLE		19,509	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,649,619	82,221	SH		SOLE		82,221	0	0
MOODYS CORP	COM	615369105	11,009,438	39,516	SH		SOLE		39,516	0	0
MORGAN STANLEY	COM NEW	617446448	56,196,182	661,007	SH		SOLE		661,007	0	0
MORGAN STANLEY	COM NEW	617446448	6,717	79	SH		OTR	1	0	0	79
MORPHIC HLDG INC	COM	61775R105	9,226,525	344,933	SH		SOLE		344,933	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	204	57	SH		OTR	1	0	0	57
MORPHOSYS AG	SPONSORED ADS	617760202	208,031	58,112	SH		SOLE		58,112	0	0
MOSAIC CO NEW	COM	61945C103	2,166,155	49,379	SH		SOLE		49,379	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,478,400	21,259	SH		SOLE		21,259	0	0
MSCI INC	COM	55354G100	15,197,322	32,672	SH		SOLE		32,672	0	0
MYRIAD GENETICS INC	COM	62855J104	658,694	45,398	SH		SOLE		45,398	0	0
NASDAQ INC	COM	631103108	3,216,798	52,436	SH		SOLE		52,436	0	0
NATERA INC	COM	632307104	2,209,246	55,000	SH		SOLE		55,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	261,088	5,000	SH		SOLE		5,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,346,757	595,938	SH		SOLE		595,938	0	0
NEOGENOMICS INC	COM NEW	64049M209	710,329	76,879	SH		SOLE		76,879	0	0
NETAPP INC	COM	64110D104	1,498,547	24,952	SH		SOLE		24,952	0	0
NETEASE INC	SPONSORED ADS	64110W102	551,962	7,600	SH		SOLE		7,600	0	0
NETFLIX INC	COM	64110L106	19,368,285	65,685	SH		SOLE		65,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32,148,397	269,172	SH		SOLE		269,172	0	0
NEVRO CORP	COM	64157F103	842,569	21,278	SH		SOLE		21,278	0	0
NEW YORK TIMES CO	CL A	650111107	350,681	10,804	SH		SOLE		10,804	0	0
NEWELL BRANDS INC	COM	651229106	20,815,492	1,591,473	SH		SOLE		1,591,473	0	0
NEWMONT CORP	COM	651639106	3,955,222	83,801	SH		SOLE		83,801	0	0
NEWS CORP NEW	CL A	65249B109	846,115	46,492	SH		SOLE		46,492	0	0
NEWS CORP NEW	CL A	65249B109	9,742,413	10,350	PRN		SOLE		10,350	0	0
NEXTERA ENERGY INC	COM	65339F101	36,991,952	442,508	SH		SOLE		442,508	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,713,957	95,795	SH		SOLE		95,795	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,313	33	SH		OTR	1	0	0	33
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,888,245	376,162	SH		SOLE		376,162	0	0
NIKE INC	CL B	654106103	1,170	10	SH		OTR	1	0	0	10
NIKE INC	CL B	654106103	64,636,338	552,426	SH		SOLE		552,426	0	0
NIO INC	SPON ADS	62914V106	1,949,909	200,000	SH		SOLE		200,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,046,281	60,692	SH		SOLE		60,692	0	0
NORDSON CORP	COM	655663102	1,378,236	5,798	SH		SOLE		5,798	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,804,856	92,549	SH		SOLE		92,549	0	0
NORTHERN TR CORP	COM	665859104	2,829,955	31,982	SH		SOLE		31,982	0	0
NUCOR CORP	COM	670346105	3,594,949	27,275	SH		SOLE		27,275	0	0
NURIX THERAPEUTICS INC	COM	67080M103	9,338,514	850,542	SH		SOLE		850,542	0	0
NURIX THERAPEUTICS INC	COM	67080M103	362	33	SH		OTR	1	0	0	33
NUTRIEN LTD	COM	67077M108	1,075,974	14,749	SH		SOLE		14,749	0	0
NUVALENT INC	COM	670703107	7,701,670	258,631	SH		SOLE		258,631	0	0
NUVALENT INC	COM	670703107	536	18	SH		OTR	1	0	0	18
NVIDIA CORPORATION	COM	67066G104	91,387,290	625,370	SH		SOLE		625,370	0	0
NVR INC	COM	62944T105	1,642,002	356	SH		SOLE		356	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,182,295	50,523	SH		SOLE		50,523	0	0
O-I GLASS INC	COM	67098H104	15,651,322	944,602	SH		SOLE		944,602	0	0
OKTA INC	CL A	679295105	4,150,716	60,748	SH		SOLE		60,748	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	619,520	700	PRN		SOLE		700	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,029,581	2,400	PRN		SOLE		2,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	293,699	1,035	SH		SOLE		1,035	0	0
OMNICOM GROUP INC	COM	681919106	816	10	SH		OTR	1	0	0	10
OMNICOM GROUP INC	COM	681919106	2,542,173	31,167	SH		SOLE		31,167	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,308	37	SH		OTR	1	0	0	37
ON SEMICONDUCTOR CORP	COM	682189105	64,370,745	1,032,127	SH		SOLE		1,032,127	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,027,653	2,280	PRN		SOLE		2,280	0	0
ONEOK INC NEW	COM	682680103	3,352,777	51,034	SH		SOLE		51,034	0	0
OPEN TEXT CORP	COM	683715106	538,795	18,197	SH		SOLE		18,197	0	0
OPKO HEALTH INC	COM	68375N103	818,213	654,601	SH		SOLE		654,601	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,458,695	48,480	SH		SOLE		48,480	0	0
ORACLE CORP	COM	68389X105	7,307,868	89,408	SH		SOLE		89,408	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,572,483	3,048	SH		SOLE		3,048	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,175,915	688,951	SH		SOLE		688,951	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	12,263,846	141,818	SH		SOLE		141,818	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,654,631	91,991	SH		SOLE		91,991	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34,822,591	444,697	SH		SOLE		444,697	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,645	21	SH		OTR	1	0	0	21
OUTSET MED INC	COM	690145107	3,225,283	124,920	SH		SOLE		124,920	0	0
OWENS & MINOR INC NEW	COM	690732102	825,143	42,252	SH		SOLE		42,252	0	0
OWENS CORNING NEW	COM	690742101	2,047	24	SH		OTR	1	0	0	24
OWENS CORNING NEW	COM	690742101	58,200,463	682,335	SH		SOLE		682,335	0	0
PACCAR INC	COM	693718108	5,062,078	51,150	SH		SOLE		51,150	0	0
PACIRA BIOSCIENCES INC	COM	695127100	8,683,021	224,901	SH		SOLE		224,901	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2,372,745	2,010	PRN		SOLE		2,010	0	0
PACKAGING CORP AMER	COM	695156109	1,526,023	11,931	SH		SOLE		11,931	0	0
PALO ALTO NETWORKS INC	COM	697435105	47,169,985	338,055	SH		SOLE		338,055	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,043,849	660	PRN		SOLE		660	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,692,883	100,294	SH		SOLE		100,294	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,346,413	21,810	SH		SOLE		21,810	0	0
PARKER-HANNIFIN CORP	COM	701094104	873	3	SH		OTR	1	0	0	3
PATTERSON COS INC	COM	703395103	873,991	31,182	SH		SOLE		31,182	0	0
PAYCHEX INC	COM	704326107	4,238,080	36,676	SH		SOLE		36,676	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,781,096	5,740	SH		SOLE		5,740	0	0
PAYPAL HLDGS INC	COM	70450Y103	59,331,742	833,116	SH		SOLE		833,116	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,068	15	SH		OTR	1	0	0	15
PEMBINA PIPELINE CORP	COM	706327103	720,303	21,236	SH		SOLE		21,236	0	0
PENUMBRA INC	COM	70975L107	4,236,997	19,047	SH		SOLE		19,047	0	0
PEPSICO INC	COM	713448108	5,239	29	SH		OTR	1	0	0	29
PEPSICO INC	COM	713448108	34,232,924	189,497	SH		SOLE		189,497	0	0
PERKINELMER INC	COM	714046109	1,866,661	13,313	SH		SOLE		13,313	0	0
PETIQ INC	COM CL A	71639T106	731,536	79,346	SH		SOLE		79,346	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	488,812	45,900	SH		SOLE		45,900	0	0
PFIZER INC	COM	717081103	68,429,761	1,335,538	SH		SOLE		1,335,538	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	935,222	83,357	SH		SOLE		83,357	0	0
PHILLIPS 66	COM	718546104	3,481,833	33,455	SH		SOLE		33,455	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	979,461	941,834	SH		SOLE		941,834	0	0
PINDUODUO INC	SPONSORED ADS	722304102	18,266,344	224,000	SH		SOLE		224,000	0	0
PINTEREST INC	CL A	72352L106	3,280,706	135,126	SH		SOLE		135,126	0	0
PIONEER NAT RES CO	COM	723787107	2,953,401	12,932	SH		SOLE		12,932	0	0
PLANET FITNESS INC	CL A	72703H101	7,175,901	91,069	SH		SOLE		91,069	0	0
PLUG POWER INC	COM NEW	72919P202	4,292,325	347,011	SH		SOLE		347,011	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42,274,925	267,677	SH		SOLE		267,677	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,264	8	SH		OTR	1	0	0	8
POPULAR INC	COM NEW	733174700	10,475,814	157,966	SH		SOLE		157,966	0	0
POWER INTEGRATIONS INC	COM	739276103	2,080	29	SH		OTR	1	0	0	29
POWER INTEGRATIONS INC	COM	739276103	19,956,231	278,265	SH		SOLE		278,265	0	0
POWER INTEGRATIONS INC	COM	739276103	423,160	400	PRN		SOLE		400	0	0
PPG INDS INC	COM	693506107	2,368,831	18,840	SH		SOLE		18,840	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1,086,243	179,850	SH		SOLE		179,850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,476,637	22,710	SH		SOLE		22,710	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,841,566	33,862	SH		SOLE		33,862	0	0
PROCTER AND GAMBLE CO	COM	742718109	224,126,754	1,478,868	SH		SOLE		1,478,868	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,639	57	SH		OTR	1	0	0	57
PROGRESSIVE CORP	COM	743315103	25,529,493	196,829	SH		SOLE		196,829	0	0
PROLOGIS INC.	COM	74340W103	31,020,715	275,190	SH		SOLE		275,190	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	8,249,613	75,000	SH		SOLE		75,000	0	0
PROVENTION BIO INC	COM	74374N102	1,030,622	97,509	SH		SOLE		97,509	0	0
PRUDENTIAL FINL INC	COM	744320102	6,067,174	61,004	SH		SOLE		61,004	0	0
PRUDENTIAL FINL INC	COM	744320102	3,978	40	SH		OTR	1	0	0	40
PTC INC	COM	69370C100	68,725,922	572,552	SH		SOLE		572,552	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,734,864	202,652	SH		SOLE		202,652	0	0
PUBLIC STORAGE	COM	74460D109	19,578,480	69,879	SH		SOLE		69,879	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,813,820	78,571	SH		SOLE		78,571	0	0
PULTE GROUP INC	COM	745867101	1,449,425	31,836	SH		SOLE		31,836	0	0
QUALCOMM INC	COM	747525103	48,208,527	438,519	SH		SOLE		438,519	0	0
QUANTA SVCS INC	COM	74762E102	1,241,259	8,711	SH		SOLE		8,711	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,872,227	95,071	SH		SOLE		95,071	0	0
RADNET INC	COM	750491102	841,511	44,692	SH		SOLE		44,692	0	0
RAPT THERAPEUTICS INC	COM	75382E109	6,202,297	313,262	SH		SOLE		313,262	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,580,520	24,152	SH		SOLE		24,152	0	0
REALTY INCOME CORP	COM	756109104	2,350,859	37,064	SH		SOLE		37,064	0	0
REGENCY CTRS CORP	COM	758849103	8,948,831	143,188	SH		SOLE		143,188	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	276,284,537	382,954	SH		SOLE		382,954	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,101	14	SH		OTR	1	0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,496,825	162,198	SH		SOLE		162,198	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,170,146	29,350	SH		SOLE		29,350	0	0
RELAY THERAPEUTICS INC	COM	75943R102	18,507,223	1,238,828	SH		SOLE		1,238,828	0	0
RELAY THERAPEUTICS INC	COM	75943R102	657	44	SH		OTR	1	0	0	44
RELMADA THERAPEUTICS INC	COM	75955J402	321,714	92,186	SH		SOLE		92,186	0	0
RELX PLC	SPONSORED ADR	759530108	1,691	61	SH		OTR	1	0	0	61
RELX PLC	SPONSORED ADR	759530108	1,815,325	65,491	SH		SOLE		65,491	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	15,936,070	86,505	SH		SOLE		86,505	0	0
REPLIGEN CORP	COM	759916109	601,869	3,555	SH		SOLE		3,555	0	0
REPLIMUNE GROUP INC	COM	76029N106	18,029,355	662,875	SH		SOLE		662,875	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,278	47	SH		OTR	1	0	0	47
REPUBLIC SVCS INC	COM	760759100	1,677	13	SH		OTR	1	0	0	13
REPUBLIC SVCS INC	COM	760759100	24,681,596	191,354	SH		SOLE		191,354	0	0
RESMED INC	COM	761152107	10,921,110	52,475	SH		SOLE		52,475	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	236,860	3,665	SH		SOLE		3,665	0	0
REVOLUTION MEDICINES INC	COM	76155X100	17,446,713	732,474	SH		SOLE		732,474	0	0
REVOLUTION MEDICINES INC	COM	76155X100	738	31	SH		OTR	1	0	0	31
RHYTHM PHARMACEUTICALS INC	COM	76243J105	945,744	32,479	SH		SOLE		32,479	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	523,922	9,074	SH		SOLE		9,074	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	322,676	17,509	SH		SOLE		17,509	0	0
ROBERT HALF INTL INC	COM	770323103	10,474,067	141,874	SH		SOLE		141,874	0	0
ROBLOX CORP	CL A	771049103	1,025,309	36,028	SH		SOLE		36,028	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	978,454	50,000	SH		SOLE		50,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	71,449,146	277,410	SH		SOLE		277,410	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,803	7	SH		OTR	1	0	0	7
ROGERS COMMUNICATIONS INC	CL B	775109200	1,657,588	35,443	SH		SOLE		35,443	0	0
ROKU INC	COM CL A	77543R102	650,559	15,985	SH		SOLE		15,985	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,705,913	13,206	SH		SOLE		13,206	0	0
ROSS STORES INC	COM	778296103	2,641,281	22,757	SH		SOLE		22,757	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	58,682,689	624,613	SH		SOLE		624,613	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,504	16	SH		OTR	1	0	0	16
S&P GLOBAL INC	COM	78409V104	2,680	8	SH		OTR	1	0	0	8
S&P GLOBAL INC	COM	78409V104	47,965,850	143,214	SH		SOLE		143,214	0	0
SALESFORCE INC	COM	79466L302	43,882,847	330,982	SH		SOLE		330,982	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,328,182	95,144	SH		SOLE		95,144	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	927,008	800	PRN		SOLE		800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,965,442	7,012	SH		SOLE		7,012	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,721,585	125,737	SH		SOLE		125,737	0	0
SCHRODINGER INC	COM	80810D103	2,616,477	140,000	SH		SOLE		140,000	0	0
SCHWAB CHARLES CORP	COM	808513105	13,244,963	159,087	SH		SOLE		159,087	0	0
SEA LTD	SPONSORD ADS	81141R100	1,133,525	21,787	SH		SOLE		21,787	0	0
SEAGEN INC	COM	81181C104	3,727	29	SH		OTR	1	0	0	29
SEAGEN INC	COM	81181C104	103,811,040	807,843	SH		SOLE		807,843	0	0
SEER INC	COM CL A	81578P106	144,993	25,000	SH		SOLE		25,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	941,807	37,932	SH		SOLE		37,932	0	0
SEMPRA	COM	816851109	7,191,337	46,536	SH		SOLE		46,536	0	0
SENSEONICS HLDGS INC	COM	81727U105	865,021	839,866	SH		SOLE		839,866	0	0
SERVICENOW INC	COM	81762P102	55,974,263	144,170	SH		SOLE		144,170	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,464,147	85,591	SH		SOLE		85,591	0	0
SHELL PLC	SPON ADS	780259305	5,353	94	SH		OTR	1	0	0	94
SHELL PLC	SPON ADS	780259305	1,479,549	25,981	SH		SOLE		25,981	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,043,335	42,320	SH		SOLE		42,320	0	0
SHOCKWAVE MED INC	COM	82489T104	2,839,547	13,811	SH		SOLE		13,811	0	0
SHOPIFY INC	CL A	82509L107	3,871,663	111,595	SH		SOLE		111,595	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	239,655	280	PRN		SOLE		280	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	934,301	32,601	SH		SOLE		32,601	0	0
SILICON LABORATORIES INC	COM	826919102	33,288,331	245,374	SH		SOLE		245,374	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,264,374	2,600	PRN		SOLE		2,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,388,847	37,360	SH		SOLE		37,360	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	657,933	112,665	SH		SOLE		112,665	0	0
SKECHERS U S A INC	CL A	830566105	2,250,470	53,649	SH		SOLE		53,649	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,686,478	29,481	SH		SOLE		29,481	0	0
SMUCKER J M CO	COM NEW	832696405	1,675,794	10,576	SH		SOLE		10,576	0	0
SNAP INC	CL A	83304A106	1,764,768	197,190	SH		SOLE		197,190	0	0
SNAP ON INC	COM	833034101	2,352,651	10,297	SH		SOLE		10,297	0	0
SNOWFLAKE INC	CL A	833445109	2,502,072	17,432	SH		SOLE		17,432	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,095,447	364,439	SH		SOLE		364,439	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33,872,406	119,582	SH		SOLE		119,582	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,983	7	SH		OTR	1	0	0	7
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,971,017	13,200	PRN		SOLE		13,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329,485	200	SH	Put	SOLE		200	0	0
SPLUNK INC	COM	848637104	1,835,697	21,324	SH		SOLE		21,324	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,401,261	4,000	PRN		SOLE		4,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,325,010	3,500	PRN		SOLE		3,500	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,128,766	2,638	PRN		SOLE		2,638	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,215,971	162,098	SH		SOLE		162,098	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	286	11	SH		OTR	1	0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	2,161,697	66,784	SH		SOLE		66,784	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,098,830	27,941	SH		SOLE		27,941	0	0
STARBUCKS CORP	COM	855244109	1,984	20	SH		OTR	1	0	0	20
STARBUCKS CORP	COM	855244109	45,469,967	458,388	SH		SOLE		458,388	0	0
STATE STR CORP	COM	857477103	2,949,616	38,027	SH		SOLE		38,027	0	0
STEEL DYNAMICS INC	COM	858119100	1,639,134	16,778	SH		SOLE		16,778	0	0
STORE CAP CORP	COM	862121100	1,831,630	57,134	SH		SOLE		57,134	0	0
STRIDE INC	COM	86333M108	1,693,482	54,142	SH		SOLE		54,142	0	0
STRYKER CORPORATION	COM	863667101	35,736,407	146,174	SH		SOLE		146,174	0	0
STRYKER CORPORATION	COM	863667101	1,711	7	SH		OTR	1	0	0	7
SUN CMNTYS INC	COM	866674104	833,222	5,827	SH		SOLE		5,827	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,929,853	278,757	SH		SOLE		278,757	0	0
SUNCOR ENERGY INC NEW	COM	867224107	634,014	20,002	SH		SOLE		20,002	0	0
SUNOPTA INC	COM	8676EP108	440,455	52,189	SH		SOLE		52,189	0	0
SUNRUN INC	COM	86771W105	7,760,739	323,110	SH		SOLE		323,110	0	0
SUTRO BIOPHARMA INC	COM	869367102	6,375,654	789,103	SH		SOLE		789,103	0	0
SUTRO BIOPHARMA INC	COM	869367102	654	81	SH		OTR	1	0	0	81
SVB FINANCIAL GROUP	COM	78486Q101	853,549	3,709	SH		SOLE		3,709	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,186,700	279,584	SH		SOLE		279,584	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,019	31	SH		OTR	1	0	0	31
SYNOPSYS INC	COM	871607107	60,932,684	190,847	SH		SOLE		190,847	0	0
SYNOPSYS INC	COM	871607107	3,831	12	SH		OTR	1	0	0	12
SYSCO CORP	COM	871829107	2,036,074	26,634	SH		SOLE		26,634	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,982,552	281,696	SH		SOLE		281,696	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,708,833	35,619	SH		SOLE		35,619	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	835,447	18,587	SH		SOLE		18,587	0	0
TARGA RES CORP	COM	87612G101	1,435,461	19,531	SH		SOLE		19,531	0	0
TARGET CORP	COM	87612E106	11,320,101	75,957	SH		SOLE		75,957	0	0
TARGET CORP	COM	87612E106	2,087	14	SH		OTR	1	0	0	14
TC ENERGY CORP	COM	87807B107	633,102	15,892	SH		SOLE		15,892	0	0
TECK RESOURCES LTD	CL B	878742204	1,124,385	29,774	SH		SOLE		29,774	0	0
TEGNA INC	COM	87901J105	4,309,590	203,388	SH		SOLE		203,388	0	0
TELADOC HEALTH INC	COM	87918A105	1,290,733	54,579	SH		SOLE		54,579	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	878,961	2,198	SH		SOLE		2,198	0	0
TELEFLEX INCORPORATED	COM	879369106	1,413,089	5,661	SH		SOLE		5,661	0	0
TELUS CORPORATION	COM	87971M103	770,520	39,956	SH		SOLE		39,956	0	0
TENABLE HLDGS INC	COM	88025T102	19,448,264	509,808	SH		SOLE		509,808	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,808,622	460,000	SH		SOLE		460,000	0	0
TERADYNE INC	COM	880770102	1,276,997	14,620	SH		SOLE		14,620	0	0
TESLA INC	COM	88160R101	107,054,048	869,127	SH		SOLE		869,127	0	0
TESLA INC	COM	88160R101	493	4	SH		OTR	1	0	0	4
TETRA TECH INC NEW	COM	88162G103	2,613	18	SH		OTR	1	0	0	18
TETRA TECH INC NEW	COM	88162G103	29,653,523	204,249	SH		SOLE		204,249	0	0
TEXAS INSTRS INC	COM	882508104	2,974	18	SH		OTR	1	0	0	18
TEXAS INSTRS INC	COM	882508104	64,275,838	389,050	SH		SOLE		389,050	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,601,498	58,033	SH		SOLE		58,033	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	933,483	83,202	SH		SOLE		83,202	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,837,400	439,174	SH		SOLE		439,174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,014	20	SH		OTR	1	0	0	20
THOMSON REUTERS CORP.	COM NEW	884903709	24,219,087	212,461	SH		SOLE		212,461	0	0
TJX COS INC NEW	COM	872540109	33,764,420	424,196	SH		SOLE		424,196	0	0
TJX COS INC NEW	COM	872540109	1,433	18	SH		OTR	1	0	0	18
T-MOBILE US INC	COM	872590104	14,917,141	106,556	SH		SOLE		106,556	0	0
TOPBUILD CORP	COM	89055F103	32,027,151	204,669	SH		SOLE		204,669	0	0
TOPBUILD CORP	COM	89055F103	3,443	22	SH		OTR	1	0	0	22
TORONTO DOMINION BK ONT	COM NEW	891160509	36,249,075	560,252	SH		SOLE		560,252	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,215	84	SH		OTR	1	0	0	84
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,281,147	36,747	SH		SOLE		36,747	0	0
TRACTOR SUPPLY CO	COM	892356106	6,063,107	26,952	SH		SOLE		26,952	0	0
TRADEWEB MKTS INC	CL A	892672106	470,656	7,249	SH		SOLE		7,249	0	0
TRANSUNION	COM	89400J107	11,753,736	207,124	SH		SOLE		207,124	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,428,381	39,622	SH		SOLE		39,622	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,687	9	SH		OTR	1	0	0	9
TREACE MED CONCEPTS INC	COM	89455T109	2,413,837	105,000	SH		SOLE		105,000	0	0
TREX CO INC	COM	89531P105	931	22	SH		OTR	1	0	0	22
TREX CO INC	COM	89531P105	12,412,268	293,240	SH		SOLE		293,240	0	0
TRIMBLE INC	COM	896239100	4,045	80	SH		OTR	1	0	0	80
TRIMBLE INC	COM	896239100	68,201,638	1,348,988	SH		SOLE		1,348,988	0	0
TRINET GROUP INC	COM	896288107	9,373,724	138,262	SH		SOLE		138,262	0	0
TRINITY INDS INC	COM	896522109	4,454,896	150,663	SH		SOLE		150,663	0	0
TRUIST FINL CORP	COM	89832Q109	8,512,441	197,835	SH		SOLE		197,835	0	0
TWILIO INC	CL A	90138F102	2,146,208	43,838	SH		SOLE		43,838	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,984,628	209,360	SH		SOLE		209,360	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,423,373	4,415	SH		SOLE		4,415	0	0
UDR INC	COM	902653104	30,334,432	783,265	SH		SOLE		783,265	0	0
UGI CORP NEW	COM	902681105	226,153	6,101	SH		SOLE		6,101	0	0
ULTA BEAUTY INC	COM	90384S303	18,056,004	38,495	SH		SOLE		38,495	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,292,301	49,480	SH		SOLE		49,480	0	0
UMPQUA HLDGS CORP	COM	904214103	9,320,673	522,191	SH		SOLE		522,191	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,021	60	SH		OTR	1	0	0	60
UNILEVER PLC	SPON ADR NEW	904767704	1,488,025	29,555	SH		SOLE		29,555	0	0
UNION PAC CORP	COM	907818108	8,122,976	39,230	SH		SOLE		39,230	0	0
UNITED NAT FOODS INC	COM	911163103	1,972,918	50,969	SH		SOLE		50,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33,699,565	193,863	SH		SOLE		193,863	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,043	6	SH		OTR	1	0	0	6
UNITED RENTALS INC	COM	911363109	23,690,121	66,657	SH		SOLE		66,657	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	260,980,032	492,271	SH		SOLE		492,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,121	4	SH		OTR	1	0	0	4
UNITY SOFTWARE INC	COM	91332U101	746,850	26,124	SH		SOLE		26,124	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	27,817,916	257,490	SH		SOLE		257,490	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	864	8	SH		OTR	1	0	0	8
UPWORK INC	COM	91688F104	8,955,440	857,841	SH		SOLE		857,841	0	0
US BANCORP DEL	COM NEW	902973304	3,238,414	74,262	SH		SOLE		74,262	0	0
V F CORP	COM	918204108	1,345,455	48,733	SH		SOLE		48,733	0	0
VAIL RESORTS INC	COM	91879Q109	704,530	2,956	SH		SOLE		2,956	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	4,866,920	5,200	PRN		SOLE		5,200	0	0
VALERO ENERGY CORP	COM	91913Y100	5,781,247	45,574	SH		SOLE		45,574	0	0
VAREX IMAGING CORP	COM	92214X106	901,765	44,424	SH		SOLE		44,424	0	0
VARONIS SYS INC	COM	922280102	18,667,370	779,793	SH		SOLE		779,793	0	0
VEEVA SYS INC	CL A COM	922475108	14,986,981	92,872	SH		SOLE		92,872	0	0
VENTAS INC	COM	92276F100	4,602,723	102,174	SH		SOLE		102,174	0	0
VERACYTE INC	COM	92337F107	997	42	SH		OTR	1	0	0	42
VERACYTE INC	COM	92337F107	14,287,259	602,104	SH		SOLE		602,104	0	0
VERISIGN INC	COM	92343E102	3,375,837	16,433	SH		SOLE		16,433	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,853,891	21,846	SH		SOLE		21,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,782	96	SH		OTR	1	0	0	96
VERIZON COMMUNICATIONS INC	COM	92343V104	39,365,808	999,179	SH		SOLE		999,179	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,473,346	469,145	SH		SOLE		469,145	0	0
VERU INC	COM	92536C103	53,940,524	10,216,487	SH		SOLE		10,216,487	0	0
VIATRIS INC	COM	92556V106	676,951	60,825	SH		SOLE		60,825	0	0
VIEWRAY INC	COM	92672L107	632	141	SH		OTR	1	0	0	141
VIEWRAY INC	COM	92672L107	8,988,085	2,006,363	SH		SOLE		2,006,363	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,162,275	3,900	PRN		SOLE		3,900	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,408,454	469,850	SH		SOLE		469,850	0	0
VISA INC	COM CL A	92826C839	163,762,679	788,267	SH		SOLE		788,267	0	0
VISA INC	COM CL A	92826C839	4,778	23	SH		OTR	1	0	0	23
VISTEON CORP	COM NEW	92839U206	2,991,680	22,868	SH		SOLE		22,868	0	0
VMWARE INC	CL A COM	928563402	3,935,624	32,061	SH		SOLE		32,061	0	0
VOYA FINANCIAL INC	COM	929089100	4,995,828	81,250	SH		SOLE		81,250	0	0
VULCAN MATLS CO	COM	929160109	1,440,913	8,229	SH		SOLE		8,229	0	0
WABTEC	COM	929740108	12,888,361	129,135	SH		SOLE		129,135	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,818,088	102,202	SH		SOLE		102,202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,158	31	SH		OTR	1	0	0	31
WALMART INC	COM	931142103	11,023,798	77,751	SH		SOLE		77,751	0	0
WALMART INC	COM	931142103	3,828	27	SH		OTR	1	0	0	27
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,100,621	327,085	SH		SOLE		327,085	0	0
WASTE CONNECTIONS INC	COM	94106B101	70,718,841	533,523	SH		SOLE		533,523	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,026	53	SH		OTR	1	0	0	53
WASTE MGMT INC DEL	COM	94106L109	1,255	8	SH		OTR	1	0	0	8
WASTE MGMT INC DEL	COM	94106L109	75,507,377	481,329	SH		SOLE		481,329	0	0
WATERS CORP	COM	941848103	3,888,786	11,352	SH		SOLE		11,352	0	0
WEBSTER FINL CORP	COM	947890109	561,379	11,859	SH		SOLE		11,859	0	0
WELLS FARGO CO NEW	COM	949746101	10,753,683	260,455	SH		SOLE		260,455	0	0
WELLTOWER INC	COM	95040Q104	6,607,130	100,800	SH		SOLE		100,800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,687,640	148,120	SH		SOLE		148,120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,661,314	24,056	SH		SOLE		24,056	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,412,964	44,787	SH		SOLE		44,787	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	4,008,460	4,200	PRN		SOLE		4,200	0	0
WESTERN UN CO	COM	959802109	744	54	SH		OTR	1	0	0	54
WESTERN UN CO	COM	959802109	1,409,555	102,369	SH		SOLE		102,369	0	0
WESTROCK CO	COM	96145D105	603,001	17,151	SH		SOLE		17,151	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,070,933	99,067	SH		SOLE		99,067	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,860	60	SH		OTR	1	0	0	60
WHEATON PRECIOUS METALS CORP	COM	962879102	691,646	17,716	SH		SOLE		17,716	0	0
WHIRLPOOL CORP	COM	963320106	607,967	4,298	SH		SOLE		4,298	0	0
WHIRLPOOL CORP	COM	963320106	1,556	11	SH		OTR	1	0	0	11
WILEY JOHN & SONS INC	CL A	968223206	1,607,653	40,133	SH		SOLE		40,133	0	0
WILLIAMS COS INC	COM	969457100	4,685,892	142,435	SH		SOLE		142,435	0	0
WOLFSPEED INC	COM	977852102	578,321	8,377	SH		SOLE		8,377	0	0
WORKDAY INC	CL A	98138H101	4,222,709	25,237	SH		SOLE		25,237	0	0
WP CAREY INC	COM	92936U109	4,995,036	63,919	SH		SOLE		63,919	0	0
WYNN RESORTS LTD	COM	983134107	454,471	5,511	SH		SOLE		5,511	0	0
XENCOR INC	COM	98401F105	729	28	SH		OTR	1	0	0	28
XENCOR INC	COM	98401F105	18,418,271	707,340	SH		SOLE		707,340	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	29,014,547	735,884	SH		SOLE		735,884	0	0
XYLEM INC	COM	98419M100	27,131,501	245,390	SH		SOLE		245,390	0	0
XYLEM INC	COM	98419M100	1,990	18	SH		OTR	1	0	0	18
YELP INC	CL A	985817105	356,524	13,041	SH		SOLE		13,041	0	0
YUM BRANDS INC	COM	988498101	2,293,293	17,906	SH		SOLE		17,906	0	0
YUM BRANDS INC	COM	988498101	1,281	10	SH		OTR	1	0	0	10
YUM CHINA HLDGS INC	COM	98850P109	475,433	8,700	SH		SOLE		8,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,553,363	1,800	PRN		SOLE		1,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,648,130	68,831	SH		SOLE		68,831	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,577,074	127,964	SH		SOLE		127,964	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	181	9	SH		OTR	1	0	0	9
ZIFF DAVIS INC	COM	48123V102	335,052	4,236	SH		SOLE		4,236	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,979,979	62,591	SH		SOLE		62,591	0	0
ZIONS BANCORPORATION N A	COM	989701107	262,797	5,346	SH		SOLE		5,346	0	0
ZOETIS INC	CL A	98978V103	13,617,667	92,926	SH		SOLE		92,926	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	743,818	10,981	SH		SOLE		10,981	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,000,388	33,226	SH		SOLE		33,226	0	0
ZSCALER INC	COM	98980G102	2,326,516	20,792	SH		SOLE		20,792	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2,736,538	2,600	PRN		SOLE		2,600	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,666,571	220,652	SH		SOLE		220,652	0	0
ZYMEWORKS DEL INC	COM	98985Y108	945,553	120,305	SH		SOLE		120,305	0	0