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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,048	29	SH		OTR	1	0	0	29
3M CO	COM	88579Y101	7,959,317	82,270	SH		SOLE		82,270	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,718,211	235,000	SH		SOLE		235,000	0	0
89BIO INC	COM	282559103	2,242,901	160,000	SH		SOLE		160,000	0	0
ABBOTT LABS	COM	002824100	83,554,577	896,483	SH		SOLE		896,483	0	0
ABBOTT LABS	COM	002824100	1,823	18	SH		OTR	1	0	0	18
ABBVIE INC	COM	00287Y109	29,282,596	199,624	SH		SOLE		199,624	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,705,950	25,653	SH		SOLE		25,653	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	411,094	55,208	SH		SOLE		55,208	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,594,635	121,791	SH		SOLE		121,791	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	770	9	SH		OTR	1	0	0	9
ACUITY BRANDS INC	COM	00508Y102	5,470,211	32,524	SH		SOLE		32,524	0	0
ADICET BIO INC	COM	007002108	6,524,771	1,230,701	SH		SOLE		1,230,701	0	0
ADICET BIO INC	COM	007002108	357	62	SH		OTR	1	0	0	62
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,312	6	SH		OTR	1	0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	111,025,011	313,006	SH		SOLE		313,006	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	373,634	3,338	SH		SOLE		3,338	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	33,510,379	432,340	SH		SOLE		432,340	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,789	45	SH		OTR	1	0	0	45
ADVANCED MICRO DEVICES INC	COM	007903107	87,173,826	966,330	SH		SOLE		966,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,666	17	SH		OTR	1	0	0	17
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	340,316	234,010	SH		SOLE		234,010	0	0
AECOM	COM	00766T100	579,052	7,461	SH		SOLE		7,461	0	0
AECOM	COM	00766T100	3,288	39	SH		OTR	1	0	0	39
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,491,711	19,008	SH		SOLE		19,008	0	0
AFLAC INC	COM	001055102	968	15	SH		OTR	1	0	0	15
AFLAC INC	COM	001055102	4,510,550	75,953	SH		SOLE		75,953	0	0
AGCO CORP	COM	001084102	1,974,148	15,864	SH		SOLE		15,864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,874	28	SH		OTR	1	0	0	28
AGILENT TECHNOLOGIES INC	COM	00846U101	66,059,659	518,798	SH		SOLE		518,798	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	426,228	20,160	SH		SOLE		20,160	0	0
AGNICO EAGLE MINES LTD	COM	008474108	576,326	12,299	SH		SOLE		12,299	0	0
AIR PRODS & CHEMS INC	COM	009158106	110,691,044	418,719	SH		SOLE		418,719	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,606	23	SH		OTR	1	0	0	23
AIRBNB INC	COM CL A	009066101	1,913,890	16,715	SH		SOLE		16,715	0	0
AIRBNB INC	NOTE 3/1	009066AB7	606,420	750	PRN		SOLE		750	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,409	18	SH		OTR	1	0	0	18
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,699,043	51,326	SH		SOLE		51,326	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,013,581	5,400	PRN		SOLE		5,400	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,629,621	12,500	PRN		SOLE		12,500	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,697,639	105,000	SH		SOLE		105,000	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,929,711	256,300	SH		SOLE		256,300	0	0
ALBEMARLE CORP	COM	012653101	17,490,939	85,971	SH		SOLE		85,971	0	0
ALCOA CORP	COM	013872106	420,840	10,743	SH		SOLE		10,743	0	0
ALECTOR INC	COM	014442107	389,524	68,368	SH		SOLE		68,368	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,012,565	26,061	SH		SOLE		26,061	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	303,469	39,348	SH		SOLE		39,348	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,560,986	8,327	SH		SOLE		8,327	0	0
ALLAKOS INC	COM	01671P100	337,147	82,313	SH		SOLE		82,313	0	0
ALLSTATE CORP	COM	020002101	23,748,293	232,843	SH		SOLE		232,843	0	0
ALLSTATE CORP	COM	020002101	1,219	11	SH		OTR	1	0	0	11
ALLY FINL INC	COM	02005N100	1,195,680	50,963	SH		SOLE		50,963	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	60,530,400	328,291	SH		SOLE		328,291	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,692	132	SH		OTR	1	0	0	132
ALPHABET INC	CAP STK CL A	02079K305	359,180,869	3,761,998	SH		SOLE		3,761,998	0	0
ALPHABET INC	CAP STK CL C	02079K107	133,469,110	1,394,303	SH		SOLE		1,394,303	0	0
AMAZON COM INC	COM	023135106	111,998,513	1,178,050	SH		SOLE		1,178,050	0	0
AMAZON COM INC	COM	023135106	5,991	58	SH		OTR	1	0	0	58
AMBARELLA INC	SHS	G037AX101	16,859,310	236,590	SH		SOLE		236,590	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	379,463	82,289	SH		SOLE		82,289	0	0
AMEDISYS INC	COM	023436108	1,730,349	25,560	SH		SOLE		25,560	0	0
AMERESCO INC	CL A	02361E108	2,510	51	SH		OTR	1	0	0	51
AMERESCO INC	CL A	02361E108	21,114,155	466,060	SH		SOLE		466,060	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,776,555	52,895	SH		SOLE		52,895	0	0
AMERICAN EXPRESS CO	COM	025816109	57,640,571	379,652	SH		SOLE		379,652	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	517,755	17,886	SH		SOLE		17,886	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,722,624	123,458	SH		SOLE		123,458	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,863	37	SH		OTR	1	0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	11,540,616	61,360	SH		SOLE		61,360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,541	31	SH		OTR	1	0	0	31
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,031,268	408,142	SH		SOLE		408,142	0	0
AMERIPRISE FINL INC	COM	03076C106	8,160,074	28,925	SH		SOLE		28,925	0	0
AMERIPRISE FINL INC	COM	03076C106	1,839	6	SH		OTR	1	0	0	6
AMERISOURCEBERGEN CORP	COM	03073E105	1,442,309	9,787	SH		SOLE		9,787	0	0
AMETEK INC	COM	031100100	2,574,593	19,247	SH		SOLE		19,247	0	0
AMGEN INC	COM	031162100	6,286	26	SH		OTR	1	0	0	26
AMGEN INC	COM	031162100	223,799,822	1,005,780	SH		SOLE		1,005,780	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,082,809	693,879	SH		SOLE		693,879	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,535,641	46,303	SH		SOLE		46,303	0	0
AMPHENOL CORP NEW	CL A	032095101	2,280,518	30,319	SH		SOLE		30,319	0	0
ANALOG DEVICES INC	COM	032654105	105,037,872	578,635	SH		SOLE		578,635	0	0
ANALOG DEVICES INC	COM	032654105	1,775	9	SH		OTR	1	0	0	9
ANAPTYSBIO INC	COM	032724106	404,677	20,205	SH		SOLE		20,205	0	0
ANGIODYNAMICS INC	COM	03475V101	371,258	39,009	SH		SOLE		39,009	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,802,353	216,173	SH		SOLE		216,173	0	0
ANSYS INC	COM	03662Q105	2,995	9	SH		OTR	1	0	0	9
ANSYS INC	COM	03662Q105	56,603,109	184,785	SH		SOLE		184,785	0	0
APA CORPORATION	COM	03743Q108	503,967	15,184	SH		SOLE		15,184	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,925,971	443,507	SH		SOLE		443,507	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,908,368	67,230	SH		SOLE		67,230	0	0
APPLE INC	COM	037833100	661,742,059	4,359,913	SH		SOLE		4,359,913	0	0
APPLE INC	COM	037833100	20,942	127	SH		OTR	1	0	0	127
APPLIED MATLS INC	COM	038222105	1,720	14	SH		OTR	1	0	0	14
APPLIED MATLS INC	COM	038222105	67,962,881	601,142	SH		SOLE		601,142	0	0
ARCELLX INC	COMMON STOCK	03940C100	955	31	SH		OTR	1	0	0	31
ARCELLX INC	COMMON STOCK	03940C100	12,679,700	447,123	SH		SOLE		447,123	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	27,304,736	437,089	SH		SOLE		437,089	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,154	17	SH		OTR	1	0	0	17
ARCHER DANIELS MIDLAND CO	COM	039483102	4,270,603	58,245	SH		SOLE		58,245	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,753	22	SH		OTR	1	0	0	22
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	648,665	29,401	SH		SOLE		29,401	0	0
ARISTA NETWORKS INC	COM	040413106	23,717,787	153,510	SH		SOLE		153,510	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,394,618	80,552	SH		SOLE		80,552	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,318,861	35,520	SH		SOLE		35,520	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,230,276	259,709	SH		SOLE		259,709	0	0
ARROW ELECTRS INC	COM	042735100	398,246	3,465	SH		SOLE		3,465	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,734,384	288,054	SH		SOLE		288,054	0	0
ARVINAS INC	COM	04335A105	683	25	SH		OTR	1	0	0	25
ARVINAS INC	COM	04335A105	12,445,367	494,922	SH		SOLE		494,922	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	24,709,105	250,375	SH		SOLE		250,375	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	13,678,272	64,931	SH		SOLE		64,931	0	0
ASSURANT INC	COM	04621X108	840	7	SH		OTR	1	0	0	7
ASSURANT INC	COM	04621X108	1,242,972	11,247	SH		SOLE		11,247	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,413,302	52,157	SH		SOLE		52,157	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,832,354	607,829	SH		SOLE		607,829	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,409	222	SH		OTR	1	0	0	222
AT&T INC	COM	00206R102	8,055,783	454,660	SH		SOLE		454,660	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	390,134	146,159	SH		SOLE		146,159	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	417,238	135,316	SH		SOLE		135,316	0	0
ATKORE INC	COM	047649108	814,472	6,299	SH		SOLE		6,299	0	0
ATMOS ENERGY CORP	COM	049560105	2,516,711	24,335	SH		SOLE		24,335	0	0
AUTODESK INC	COM	052769106	89,093,898	465,008	SH		SOLE		465,008	0	0
AUTODESK INC	COM	052769106	3,747	18	SH		OTR	1	0	0	18
AUTOLIV INC	COM	052800109	4,102,272	47,739	SH		SOLE		47,739	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,280,308	216,091	SH		SOLE		216,091	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,113	5	SH		OTR	1	0	0	5
AUTOZONE INC	COM	053332102	29,223,127	12,916	SH		SOLE		12,916	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,933,597	31,894	SH		SOLE		31,894	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,344	8	SH		OTR	1	0	0	8
AVANTOR INC	COM	05352A100	3,069,031	157,727	SH		SOLE		157,727	0	0
AVERY DENNISON CORP	COM	053611109	6,266,050	38,047	SH		SOLE		38,047	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	2,402,806	170,067	SH		SOLE		170,067	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,426,841	48,361	SH		SOLE		48,361	0	0
AXON ENTERPRISE INC	COM	05464C101	972,912	4,701	SH		SOLE		4,701	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,398,114	95,084	SH		SOLE		95,084	0	0
AZENTA INC	COM	114340102	1,603,807	39,051	SH		SOLE		39,051	0	0
BADGER METER INC	COM	056525108	2,493,921	22,242	SH		SOLE		22,242	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,105,004	79,244	SH		SOLE		79,244	0	0
BALL CORP	COM	058498106	4,464	81	SH		OTR	1	0	0	81
BALL CORP	COM	058498106	33,611,495	662,624	SH		SOLE		662,624	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,731,723	1,117,724	SH		SOLE		1,117,724	0	0
BANK AMERICA CORP	COM	060505104	7,322	256	SH		OTR	1	0	0	256
BANK AMERICA CORP	COM	060505104	90,687,365	3,445,010	SH		SOLE		3,445,010	0	0
BANK MONTREAL QUE	COM	063671101	20,286,734	247,787	SH		SOLE		247,787	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,499	55	SH		OTR	1	0	0	55
BANK NEW YORK MELLON CORP	COM	064058100	8,215,922	196,439	SH		SOLE		196,439	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,490,810	97,004	SH		SOLE		97,004	0	0
BATH & BODY WORKS INC	COM	070830104	420,193	12,480	SH		SOLE		12,480	0	0
BAXTER INTL INC	COM	071813109	2,407,953	64,500	SH		SOLE		64,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,245,241	79,665	SH		SOLE		79,665	0	0
BECTON DICKINSON & CO	COM	075887109	17,681,071	77,602	SH		SOLE		77,602	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,293	6	SH		OTR	1	0	0	6
BEIGENE LTD	SPONSORED ADR	07725L102	1,195,637	6,027	SH		SOLE		6,027	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,541,258	215,856	SH		SOLE		215,856	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,649,337	4,700	PRN		SOLE		4,700	0	0
BEST BUY INC	COM	086516101	24,143,138	335,126	SH		SOLE		335,126	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,085	51	SH		OTR	1	0	0	51
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	25,512,645	1,303,160	SH		SOLE		1,303,160	0	0
BILL HOLDINGS INC	COM	090043100	400,080	5,357	SH		SOLE		5,357	0	0
BIO RAD LABS INC	CL A	090572207	1,437	3	SH		OTR	1	0	0	3
BIO RAD LABS INC	CL A	090572207	37,067,670	84,072	SH		SOLE		84,072	0	0
BIOATLA INC	COM	09077B104	3,861,284	1,565,333	SH		SOLE		1,565,333	0	0
BIOATLA INC	COM	09077B104	196	73	SH		OTR	1	0	0	73
BIOGEN INC	COM	09062X103	76,450,893	298,745	SH		SOLE		298,745	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49,714,616	555,455	SH		SOLE		555,455	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	236,618	250	PRN		SOLE		250	0	0
BIONTECH SE	SPONSORED ADS	09075V102	17,471,904	152,383	SH		SOLE		152,383	0	0
BIO-TECHNE CORP	COM	09073M104	1,037,410	15,192	SH		SOLE		15,192	0	0
BLACK KNIGHT INC	COM	09215C105	1,105,478	20,866	SH		SOLE		20,866	0	0
BLACKROCK INC	COM	09247X101	6,895,979	11,197	SH		SOLE		11,197	0	0
BLACKSTONE INC	COM	09260D107	6,196,219	76,638	SH		SOLE		76,638	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,043,939	185,271	SH		SOLE		185,271	0	0
BLINK CHARGING CO	COM	09354A100	5,126,290	643,868	SH		SOLE		643,868	0	0
BLOCK H & R INC	COM	093671105	8,386,512	258,483	SH		SOLE		258,483	0	0
BLOCK INC	CL A	852234103	4,354,121	68,908	SH		SOLE		68,908	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,697,239	256,062	SH		SOLE		256,062	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,800,018	453,996	SH		SOLE		453,996	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	720	16	SH		OTR	1	0	0	16
BOISE CASCADE CO DEL	COM	09739D100	1,153,048	19,806	SH		SOLE		19,806	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,298,590	4,628	SH		SOLE		4,628	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,730,197	1,250	PRN		SOLE		1,250	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,347,373	15,793	SH		SOLE		15,793	0	0
BOSTON PROPERTIES INC	COM	101121101	1,960,763	39,362	SH		SOLE		39,362	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,005,598	412,725	SH		SOLE		412,725	0	0
BP PLC	SPONSORED ADR	055622104	325,771	300	PRN		SOLE		300	0	0
BP PLC	SPONSORED ADR	055622104	2,428	64	SH		OTR	1	0	0	64
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,281,068	81,737	SH		SOLE		81,737	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,349,303	285,000	SH		SOLE		285,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,966,014	211,194	SH		SOLE		211,194	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,349,367	57,866	SH		SOLE		57,866	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,557,203	886,547	SH		SOLE		886,547	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,287	33	SH		OTR	1	0	0	33
BROADCOM INC	COM	11135F101	62,361,266	105,609	SH		SOLE		105,609	0	0
BROADCOM INC	COM	11135F101	1,283	2	SH		OTR	1	0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,537,336	18,808	SH		SOLE		18,808	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	215,215	7,148	SH		SOLE		7,148	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	959,775	32,051	SH		SOLE		32,051	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,623,665	206,075	SH		SOLE		206,075	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	909	26	SH		OTR	1	0	0	26
BROWN & BROWN INC	COM	115236101	13,709,715	259,403	SH		SOLE		259,403	0	0
BROWN & BROWN INC	COM	115236101	976	17	SH		OTR	1	0	0	17
BRUKER CORP	COM	116794108	20,187,017	278,186	SH		SOLE		278,186	0	0
BUMBLE INC	COM CL A	12047B105	411,855	22,888	SH		SOLE		22,888	0	0
BUNGE LIMITED	COM	G16962105	948,298	10,786	SH		SOLE		10,786	0	0
BURLINGTON STORES INC	COM	122017106	1,317,384	7,082	SH		SOLE		7,082	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,075,296	22,690	SH		SOLE		22,690	0	0
CABLE ONE INC	COM	12685J105	466,514	722	SH		SOLE		722	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	49,520,290	256,087	SH		SOLE		256,087	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,151	15	SH		OTR	1	0	0	15
CAMDEN PPTY TR	SH BEN INT	133131102	1,573	15	SH		OTR	1	0	0	15
CAMDEN PPTY TR	SH BEN INT	133131102	666,800	6,910	SH		SOLE		6,910	0	0
CAMPBELL SOUP CO	COM	134429109	1,814	33	SH		OTR	1	0	0	33
CAMPBELL SOUP CO	COM	134429109	2,315,592	45,758	SH		SOLE		45,758	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,642,609	67,799	SH		SOLE		67,799	0	0
CANADIAN NAT RES LTD	COM	136385101	783,277	15,399	SH		SOLE		15,399	0	0
CANADIAN NATL RY CO	COM	136375102	2,988,971	27,559	SH		SOLE		27,559	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,163,994	69,643	SH		SOLE		69,643	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,789	29	SH		OTR	1	0	0	29
CARDINAL HEALTH INC	COM	14149Y108	15,163,030	218,197	SH		SOLE		218,197	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	418,153	85,556	SH		SOLE		85,556	0	0
CARLISLE COS INC	COM	142339100	796,119	3,826	SH		SOLE		3,826	0	0
CARLYLE GROUP INC	COM	14316J108	322,050	11,265	SH		SOLE		11,265	0	0
CARMAX INC	COM	143130102	1,036,633	17,521	SH		SOLE		17,521	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,052,060	119,974	SH		SOLE		119,974	0	0
CARS COM INC	COM	14575E105	481,678	27,115	SH		SOLE		27,115	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	477,048	22,812	SH		SOLE		22,812	0	0
CATALENT INC	COM	148806102	1,729,163	28,590	SH		SOLE		28,590	0	0
CATERPILLAR INC	COM	149123101	1,373	6	SH		OTR	1	0	0	6
CATERPILLAR INC	COM	149123101	27,917,237	132,541	SH		SOLE		132,541	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,379,240	19,256	SH		SOLE		19,256	0	0
CBRE GROUP INC	CL A	12504L109	3,826,839	57,103	SH		SOLE		57,103	0	0
CBRE GROUP INC	CL A	12504L109	1,311	18	SH		OTR	1	0	0	18
CDW CORP	COM	12514G108	2,621,853	14,616	SH		SOLE		14,616	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	19,721,491	595,509	SH		SOLE		595,509	0	0
CENOVUS ENERGY INC	COM	15135U109	280,840	17,512	SH		SOLE		17,512	0	0
CENTENE CORP DEL	COM	15135B101	18,162,846	312,182	SH		SOLE		312,182	0	0
CERENCE INC	COM	156727109	16,351,201	632,423	SH		SOLE		632,423	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	7,345,870	327,221	SH		SOLE		327,221	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	9,277,566	137,662	SH		SOLE		137,662	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	1,818,498	2,200	PRN		SOLE		2,200	0	0
CF INDS HLDGS INC	COM	125269100	1,727,830	25,896	SH		SOLE		25,896	0	0
CGI INC	CL A SUB VTG	12532H104	1,260,644	14,231	SH		SOLE		14,231	0	0
CHARLES RIV LABS INTL INC	COM	159864107	532,391	2,866	SH		SOLE		2,866	0	0
CHART INDS INC	COM	16115Q308	4,881,649	42,294	SH		SOLE		42,294	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,752,992	14,440	SH		SOLE		14,440	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,095,282	21,338	SH		SOLE		21,338	0	0
CHEVRON CORP NEW	COM	166764100	2,258,665	15,040	SH		SOLE		15,040	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	19,734,445	926,155	SH		SOLE		926,155	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,710,789	2,996	SH		SOLE		2,996	0	0
CHURCH & DWIGHT CO INC	COM	171340102	28,657,063	352,160	SH		SOLE		352,160	0	0
CINCINNATI FINL CORP	COM	172062101	1,630,058	15,801	SH		SOLE		15,801	0	0
CINEMARK HLDGS INC	COM	17243V102	475,616	34,938	SH		SOLE		34,938	0	0
CINTAS CORP	COM	172908105	2,313	5	SH		OTR	1	0	0	5
CINTAS CORP	COM	172908105	42,080,054	98,811	SH		SOLE		98,811	0	0
CIRRUS LOGIC INC	COM	172755100	1,589,581	15,789	SH		SOLE		15,789	0	0
CISCO SYS INC	COM	17275R102	109,334,070	2,272,329	SH		SOLE		2,272,329	0	0
CISCO SYS INC	COM	17275R102	1,986	38	SH		OTR	1	0	0	38
CITIGROUP INC	COM NEW	172967424	30,013,701	695,423	SH		SOLE		695,423	0	0
CITIGROUP INC	COM NEW	172967424	5,111	109	SH		OTR	1	0	0	109
CITIZENS FINL GROUP INC	COM	174610105	2,423,199	86,687	SH		SOLE		86,687	0	0
CLEAN HARBORS INC	COM	184496107	13,233,300	100,851	SH		SOLE		100,851	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	420,556	380,761	SH		SOLE		380,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	8,081,493	280,247	SH		SOLE		280,247	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	746,815	44,265	SH		SOLE		44,265	0	0
CLOROX CO DEL	COM	189054109	2,881,950	19,787	SH		SOLE		19,787	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,276,843	40,118	SH		SOLE		40,118	0	0
CME GROUP INC	COM	12572Q105	5,074,764	28,788	SH		SOLE		28,788	0	0
CNO FINL GROUP INC	COM	12621E103	2,504,144	122,606	SH		SOLE		122,606	0	0
COCA COLA CO	COM	191216100	60,012,177	1,051,108	SH		SOLE		1,051,108	0	0
COCA COLA CO	COM	191216100	2,047	33	SH		OTR	1	0	0	33
CODEXIS INC	COM	192005106	411,775	108,061	SH		SOLE		108,061	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	788	73	SH		OTR	1	0	0	73
COGENT BIOSCIENCES INC	COM	19240Q201	9,306,423	937,068	SH		SOLE		937,068	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,953,162	177,476	SH		SOLE		177,476	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,706	28	SH		OTR	1	0	0	28
COINBASE GLOBAL INC	COM CL A	19260Q107	350,708	5,639	SH		SOLE		5,639	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,793,792	531,931	SH		SOLE		531,931	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,052	14	SH		OTR	1	0	0	14
COMCAST CORP NEW	CL A	20030N101	36,528,115	1,046,847	SH		SOLE		1,046,847	0	0
COMCAST CORP NEW	CL A	20030N101	4,322	114	SH		OTR	1	0	0	114
CONAGRA BRANDS INC	COM	205887102	601	16	SH		OTR	1	0	0	16
CONAGRA BRANDS INC	COM	205887102	10,250,843	296,513	SH		SOLE		296,513	0	0
CONMED CORP	COM	207410101	482,567	5,048	SH		SOLE		5,048	0	0
CONOCOPHILLIPS	COM	20825C104	10,943,736	119,845	SH		SOLE		119,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	61,950,783	703,527	SH		SOLE		703,527	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,401	46	SH		OTR	1	0	0	46
CONSTELLATION BRANDS INC	CL A	21036P108	2,283,954	10,985	SH		SOLE		10,985	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,104,677	29,129	SH		SOLE		29,129	0	0
COOPER COS INC	COM NEW	216648402	4,631,045	13,476	SH		SOLE		13,476	0	0
COPART INC	COM	217204106	1,272,225	18,378	SH		SOLE		18,378	0	0
CORNING INC	COM	219350105	2,860,718	88,096	SH		SOLE		88,096	0	0
CORTEVA INC	COM	22052L104	4,193,251	75,539	SH		SOLE		75,539	0	0
COSTAR GROUP INC	COM	22160N109	1,362,868	21,506	SH		SOLE		21,506	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,366,971	40,161	SH		SOLE		40,161	0	0
COTERRA ENERGY INC	COM	127097103	1,096,841	48,560	SH		SOLE		48,560	0	0
COTY INC	COM CL A	222070203	114,201	10,288	SH		SOLE		10,288	0	0
COUPANG INC	CL A	22266T109	6,503,383	441,600	SH		SOLE		441,600	0	0
CREDICORP LTD	COM	G2519Y108	12,746,094	104,600	SH		SOLE		104,600	0	0
CROCS INC	COM	227046109	221,120	1,900	SH		SOLE		1,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,600,690	250,128	SH		SOLE		250,128	0	0
CROWN CASTLE INC	COM	22822V101	6,947,312	56,395	SH		SOLE		56,395	0	0
CROWN HLDGS INC	COM	228368106	10,949,055	143,823	SH		SOLE		143,823	0	0
CTI BIOPHARMA CORP	COM	12648L601	927,792	240,000	SH		SOLE		240,000	0	0
CUMMINS INC	COM	231021106	2,694,752	12,256	SH		SOLE		12,256	0	0
CVS HEALTH CORP	COM	126650100	35,409,986	517,712	SH		SOLE		517,712	0	0
CYTOKINETICS INC	COM NEW	23282W605	17,433,536	538,240	SH		SOLE		538,240	0	0
D R HORTON INC	COM	23331A109	1,702,393	18,933	SH		SOLE		18,933	0	0
DANAHER CORPORATION	COM	235851102	12,098	48	SH		OTR	1	0	0	48
DANAHER CORPORATION	COM	235851102	217,750,775	938,642	SH		SOLE		938,642	0	0
DARDEN RESTAURANTS INC	COM	237194105	771,623	5,403	SH		SOLE		5,403	0	0
DARLING INGREDIENTS INC	COM	237266101	4,555	78	SH		OTR	1	0	0	78
DARLING INGREDIENTS INC	COM	237266101	101,170,065	1,882,127	SH		SOLE		1,882,127	0	0
DATADOG INC	CL A COM	23804L103	13,478,398	201,536	SH		SOLE		201,536	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	897,102	900	PRN		SOLE		900	0	0
DAVITA INC	COM	23918K108	680,937	9,121	SH		SOLE		9,121	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	134	10	SH		OTR	1	0	0	10
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,340,418	190,183	SH		SOLE		190,183	0	0
DEERE & CO	COM	244199105	10,616,046	27,935	SH		SOLE		27,935	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,206	30	SH		OTR	1	0	0	30
DELL TECHNOLOGIES INC	CL C	24703L202	5,360,778	144,845	SH		SOLE		144,845	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,589,405	357,878	SH		SOLE		357,878	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,494,797	96,663	SH		SOLE		96,663	0	0
DESCARTES SYS GROUP INC	COM	249906108	354,463	4,778	SH		SOLE		4,778	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,985,177	42,616	SH		SOLE		42,616	0	0
DEXCOM INC	COM	252131107	6,205,249	58,028	SH		SOLE		58,028	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,664,862	3,700	PRN		SOLE		3,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,090,990	8,769	SH		SOLE		8,769	0	0
DICE THERAPEUTICS INC	COM	23345J104	5,537,761	210,000	SH		SOLE		210,000	0	0
DIGITAL RLTY TR INC	COM	253868103	3,157,285	34,892	SH		SOLE		34,892	0	0
DISCOVER FINL SVCS	COM	254709108	14,555,758	159,997	SH		SOLE		159,997	0	0
DISH NETWORK CORPORATION	CL A	25470M109	495,505	57,700	SH		SOLE		57,700	0	0
DISNEY WALT CO	COM	254687106	4,005	40	SH		OTR	1	0	0	40
DISNEY WALT CO	COM	254687106	65,640,379	712,224	SH		SOLE		712,224	0	0
DOCUSIGN INC	COM	256163106	2,854,068	53,187	SH		SOLE		53,187	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,371,775	115,489	SH		SOLE		115,489	0	0
DOLLAR TREE INC	COM	256746108	4,385,578	33,192	SH		SOLE		33,192	0	0
DOMINOS PIZZA INC	COM	25754A201	691,043	2,276	SH		SOLE		2,276	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,688,610	71,489	SH		SOLE		71,489	0	0
DOVER CORP	COM	260003108	13,365,042	95,567	SH		SOLE		95,567	0	0
DOVER CORP	COM	260003108	4,254	28	SH		OTR	1	0	0	28
DOW INC	COM	260557103	1,380,629	27,362	SH		SOLE		27,362	0	0
DR REDDYS LABS LTD	ADR	256135203	943,200	18,000	SH		SOLE		18,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,644,061	3,200	PRN		SOLE		3,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,689,277	70,986	SH		SOLE		70,986	0	0
DYNATRACE INC	COM NEW	268150109	473,478	12,161	SH		SOLE		12,161	0	0
DYNE THERAPEUTICS INC	COM	26818M108	6,718,531	633,624	SH		SOLE		633,624	0	0
EBAY INC.	COM	278642103	16,237,594	397,596	SH		SOLE		397,596	0	0
ECOLAB INC	COM	278865100	34,265,144	224,898	SH		SOLE		224,898	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,829,500	298,000	SH		SOLE		298,000	0	0
EDISON INTL	COM	281020107	2,987,787	45,985	SH		SOLE		45,985	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,087,144	263,794	SH		SOLE		263,794	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	208,003	24,041	SH		SOLE		24,041	0	0
ELECTRONIC ARTS INC	COM	285512109	22,311,604	201,249	SH		SOLE		201,249	0	0
ELEVANCE HEALTH INC	COM	036752103	42,904,174	101,375	SH		SOLE		101,375	0	0
EMERSON ELEC CO	COM	291011104	80,325,042	1,001,482	SH		SOLE		1,001,482	0	0
EMERSON ELEC CO	COM	291011104	1,394	16	SH		OTR	1	0	0	16
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,507,757	40,507	SH		SOLE		40,507	0	0
ENBRIDGE INC	COM	29250N105	850,428	24,266	SH		SOLE		24,266	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	429,982	8,635	SH		SOLE		8,635	0	0
ENOVIS CORPORATION	COM	194014502	418,782	8,506	SH		SOLE		8,506	0	0
ENPHASE ENERGY INC	COM	29355A107	2,734	13	SH		OTR	1	0	0	13
ENPHASE ENERGY INC	COM	29355A107	46,662,438	241,090	SH		SOLE		241,090	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,989,074	6,300	PRN		SOLE		6,300	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,264,624	15,302	SH		SOLE		15,302	0	0
ENTEGRIS INC	COM	29362U104	633,691	8,395	SH		SOLE		8,395	0	0
ENTERGY CORP NEW	COM	29364G103	559,897	5,646	SH		SOLE		5,646	0	0
EOG RES INC	COM	26875P101	3,868,690	36,667	SH		SOLE		36,667	0	0
EPAM SYS INC	COM	29414B104	1,838,391	6,680	SH		SOLE		6,680	0	0
EQT CORP	COM	26884L109	746,109	25,403	SH		SOLE		25,403	0	0
EQUIFAX INC	COM	294429105	2,979,542	15,959	SH		SOLE		15,959	0	0
EQUINIX INC	COM	29444U700	54,903,104	82,727	SH		SOLE		82,727	0	0
EQUINIX INC	COM	29444U700	2,884	4	SH		OTR	1	0	0	4
EQUITABLE HLDGS INC	COM	29452E101	3,663,129	156,747	SH		SOLE		156,747	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	615,351	9,959	SH		SOLE		9,959	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,598,648	300,560	SH		SOLE		300,560	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,140	19	SH		OTR	1	0	0	19
ESSENTIAL UTILS INC	COM	29670G102	8,847,798	220,222	SH		SOLE		220,222	0	0
ESSEX PPTY TR INC	COM	297178105	1,779,456	9,244	SH		SOLE		9,244	0	0
ETSY INC	COM	29786A106	1,566,787	15,290	SH		SOLE		15,290	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,164,841	1,400	PRN		SOLE		1,400	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	689,254	900	PRN		SOLE		900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	12,286,599	37,285	SH		SOLE		37,285	0	0
EVERSOURCE ENERGY	COM	30040W108	13,037,643	180,996	SH		SOLE		180,996	0	0
EXACT SCIENCES CORP	COM	30063P105	1,072,652	17,186	SH		SOLE		17,186	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,883,073	2,200	PRN		SOLE		2,200	0	0
EXELIXIS INC	COM	30161Q104	1,572	81	SH		OTR	1	0	0	81
EXELIXIS INC	COM	30161Q104	27,456,454	1,536,840	SH		SOLE		1,536,840	0	0
EXELON CORP	COM	30161N101	12,522,158	324,772	SH		SOLE		324,772	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,486,297	34,396	SH		SOLE		34,396	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,762	16	SH		OTR	1	0	0	16
EXTRA SPACE STORAGE INC	COM	30225T102	2,045,979	13,643	SH		SOLE		13,643	0	0
EXXON MOBIL CORP	COM	30231G102	7,347	67	SH		OTR	1	0	0	67
EXXON MOBIL CORP	COM	30231G102	31,445,960	311,549	SH		SOLE		311,549	0	0
F5 INC	COM	315616102	456,065	3,401	SH		SOLE		3,401	0	0
FACTSET RESH SYS INC	COM	303075105	2,224,740	5,823	SH		SOLE		5,823	0	0
FAIR ISAAC CORP	COM	303250104	16,085,971	24,871	SH		SOLE		24,871	0	0
FASTENAL CO	COM	311900104	2,505,930	50,474	SH		SOLE		50,474	0	0
FEDEX CORP	COM	31428X106	3,457,687	16,441	SH		SOLE		16,441	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	468,209	14,563	SH		SOLE		14,563	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,319,034	106,366	SH		SOLE		106,366	0	0
FIFTH THIRD BANCORP	COM	316773100	2,280,970	93,024	SH		SOLE		93,024	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,692,132	103,398	SH		SOLE		103,398	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	177,726	13,802	SH		SOLE		13,802	0	0
FIRST SOLAR INC	COM	336433107	14,717,210	73,515	SH		SOLE		73,515	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	312,775	2,415	SH		SOLE		2,415	0	0
FISERV INC	COM	337738108	9,791,356	94,115	SH		SOLE		94,115	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,147,938	5,915	SH		SOLE		5,915	0	0
FMC CORP	COM NEW	302491303	710,781	6,323	SH		SOLE		6,323	0	0
FORD MTR CO DEL	COM	345370860	4,001,116	345,001	SH		SOLE		345,001	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,786,438	4,100	PRN		SOLE		4,100	0	0
FORGEROCK INC	CL A	34631B101	3,699,904	195,134	SH		SOLE		195,134	0	0
FORTINET INC	COM	34959E109	13,826,580	226,029	SH		SOLE		226,029	0	0
FORTIVE CORP	COM	34959J108	21,363,949	340,485	SH		SOLE		340,485	0	0
FORTIVE CORP	COM	34959J108	1,363	20	SH		OTR	1	0	0	20
FOX CORP	CL A COM	35137L105	1,348,931	43,041	SH		SOLE		43,041	0	0
FOX CORP	CL B COM	35137L204	1,389,894	48,229	SH		SOLE		48,229	0	0
FRANCO NEV CORP	COM	351858105	407,037	3,036	SH		SOLE		3,036	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,329,159	53,603	SH		SOLE		53,603	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,998,187	53,066	SH		SOLE		53,066	0	0
FTI CONSULTING INC	COM	302941109	4,750,423	26,152	SH		SOLE		26,152	0	0
FUELCELL ENERGY INC	COM	35952H601	4,211,898	1,605,620	SH		SOLE		1,605,620	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	265,829	101,337	SH		SOLE		101,337	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,148	6	SH		OTR	1	0	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	4,421,199	25,108	SH		SOLE		25,108	0	0
GANNETT CO INC	COM	36472T109	363,067	210,938	SH		SOLE		210,938	0	0
GAP INC	COM	364760108	659,852	71,404	SH		SOLE		71,404	0	0
GARTNER INC	COM	366651107	7,668,916	25,576	SH		SOLE		25,576	0	0
GATX CORP	COM	361448103	2,030,274	20,049	SH		SOLE		20,049	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,459,997	19,337	SH		SOLE		19,337	0	0
GEN DIGITAL INC	COM	668771108	1,210,495	76,640	SH		SOLE		76,640	0	0
GENERAC HLDGS INC	COM	368736104	354,814	3,569	SH		SOLE		3,569	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,545,569	108,481	SH		SOLE		108,481	0	0
GENERAL MLS INC	COM	370334104	27,011,087	343,391	SH		SOLE		343,391	0	0
GENERAL MLS INC	COM	370334104	1,196	14	SH		OTR	1	0	0	14
GENERAL MTRS CO	COM	37045V100	5,256,910	155,708	SH		SOLE		155,708	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,690,710	106,191	SH		SOLE		106,191	0	0
GENMAB A/S	SPONSORED ADS	372303206	3,776	100	SH		OTR	1	0	0	100
GENUINE PARTS CO	COM	372460105	1,182,543	7,679	SH		SOLE		7,679	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,311,603	500,287	SH		SOLE		500,287	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	982,548	32,175	SH		SOLE		32,175	0	0
GILEAD SCIENCES INC	COM	375558103	127,681,472	1,671,924	SH		SOLE		1,671,924	0	0
GILEAD SCIENCES INC	COM	375558103	3,651	44	SH		OTR	1	0	0	44
GLADSTONE COMMERCIAL CORP	COM	376536108	116,250	10,000	SH		SOLE		10,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,982,696	30,792	SH		SOLE		30,792	0	0
GLOBE LIFE INC	COM	37959E102	678,783	6,703	SH		SOLE		6,703	0	0
GLOBUS MED INC	CL A	379577208	4,148,439	79,574	SH		SOLE		79,574	0	0
GODADDY INC	CL A	380237107	1,367,835	19,121	SH		SOLE		19,121	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	730,725	2,427	SH		SOLE		2,427	0	0
GRACO INC	COM	384109104	637,934	9,493	SH		SOLE		9,493	0	0
GRAINGER W W INC	COM	384802104	27,398,973	43,216	SH		SOLE		43,216	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	17,575,372	749,108	SH		SOLE		749,108	0	0
GRAY TELEVISION INC	COM	389375106	382,004	47,595	SH		SOLE		47,595	0	0
GUARDANT HEALTH INC	COM	40131M109	328	14	SH		OTR	1	0	0	14
GUARDANT HEALTH INC	COM	40131M109	11,244,123	521,168	SH		SOLE		521,168	0	0
HAEMONETICS CORP MASS	COM	405024100	466,361	6,123	SH		SOLE		6,123	0	0
HALLIBURTON CO	COM	406216101	1,743,474	2,000	PRN		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	2,098,529	72,059	SH		SOLE		72,059	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,987,955	397,937	SH		SOLE		397,937	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	496	13	SH		OTR	1	0	0	13
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	624,460	800	PRN		SOLE		800	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,466,633	549,555	SH		SOLE		549,555	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,773	62	SH		OTR	1	0	0	62
HARLEY DAVIDSON INC	COM	412822108	8,017,893	229,419	SH		SOLE		229,419	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,742	25	SH		OTR	1	0	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,237,622	97,243	SH		SOLE		97,243	0	0
HASBRO INC	COM	418056107	365,247	7,391	SH		SOLE		7,391	0	0
HCA HEALTHCARE INC	COM	40412C101	23,317,521	96,076	SH		SOLE		96,076	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,515,965	41,000	SH		SOLE		41,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	381,423	21,438	SH		SOLE		21,438	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,786,659	88,353	SH		SOLE		88,353	0	0
HEICO CORP NEW	CL A	422806208	928,140	7,420	SH		SOLE		7,420	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,023,112	7,375	SH		SOLE		7,375	0	0
HENRY SCHEIN INC	COM	806407102	1,127,503	15,023	SH		SOLE		15,023	0	0
HERC HLDGS INC	COM	42704L104	1,602,117	15,282	SH		SOLE		15,282	0	0
HERSHEY CO	COM	427866108	4,579	18	SH		OTR	1	0	0	18
HERSHEY CO	COM	427866108	3,566,353	15,230	SH		SOLE		15,230	0	0
HESS CORP	COM	42809H107	2,343,981	19,243	SH		SOLE		19,243	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,779,630	325,978	SH		SOLE		325,978	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,964,838	254,239	SH		SOLE		254,239	0	0
HOLOGIC INC	COM	436440101	93,408,774	1,257,546	SH		SOLE		1,257,546	0	0
HOLOGIC INC	COM	436440101	7,667	95	SH		OTR	1	0	0	95
HOME DEPOT INC	COM	437076102	83,191,272	306,259	SH		SOLE		306,259	0	0
HOME DEPOT INC	COM	437076102	5,312	18	SH		OTR	1	0	0	18
HONEYWELL INTL INC	COM	438516106	1,026,976	5,838	SH		SOLE		5,838	0	0
HORMEL FOODS CORP	COM	440452100	1,832,472	49,922	SH		SOLE		49,922	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,297,814	85,507	SH		SOLE		85,507	0	0
HOWMET AEROSPACE INC	COM	443201108	1,091,258	27,982	SH		SOLE		27,982	0	0
HP INC	COM	40434L105	3,984,490	147,494	SH		SOLE		147,494	0	0
HUBBELL INC	COM	443510607	2,493,678	11,135	SH		SOLE		11,135	0	0
HUBSPOT INC	COM	443573100	2,234,812	5,663	SH		SOLE		5,663	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	2,225,446	1,520	PRN		SOLE		1,520	0	0
HUMANA INC	COM	444859102	20,850,048	46,662	SH		SOLE		46,662	0	0
HUNT J B TRANS SVCS INC	COM	445658107	231,589	1,434	SH		SOLE		1,434	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,315,357	224,600	SH		SOLE		224,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,085,551	68,747	SH		SOLE		68,747	0	0
IAC INC	COM NEW	44891N208	435,759	9,175	SH		SOLE		9,175	0	0
ICICI BANK LIMITED	ADR	45104G104	556,160	28,000	SH		SOLE		28,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	3,542,263	280,298	SH		SOLE		280,298	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	261	19	SH		OTR	1	0	0	19
IDEX CORP	COM	45167R104	12,357,750	58,114	SH		SOLE		58,114	0	0
IDEX CORP	COM	45167R104	2,310	10	SH		OTR	1	0	0	10
IDEXX LABS INC	COM	45168D104	6,669,574	14,490	SH		SOLE		14,490	0	0
IGM BIOSCIENCES INC	COM	449585108	2,374,885	187,787	SH		SOLE		187,787	0	0
IGM BIOSCIENCES INC	COM	449585108	165	12	SH		OTR	1	0	0	12
ILLINOIS TOOL WKS INC	COM	452308109	11,671,798	52,088	SH		SOLE		52,088	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,948	8	SH		OTR	1	0	0	8
ILLUMINA INC	COM	452327109	41,725,007	194,935	SH		SOLE		194,935	0	0
ILLUMINA INC	COM	452327109	698	3	SH		OTR	1	0	0	3
IMMUNOCORE HLDGS PLC	ADS	45258D105	840	17	SH		OTR	1	0	0	17
IMMUNOCORE HLDGS PLC	ADS	45258D105	14,459,215	317,743	SH		SOLE		317,743	0	0
IMMUNOGEN INC	COM	45253H101	8,444,473	2,389,192	SH		SOLE		2,389,192	0	0
IMMUNOGEN INC	COM	45253H101	399	104	SH		OTR	1	0	0	104
INARI MED INC	COM	45332Y109	438,309	7,713	SH		SOLE		7,713	0	0
INCYTE CORP	COM	45337C102	1,734	24	SH		OTR	1	0	0	24
INCYTE CORP	COM	45337C102	55,687,047	837,155	SH		SOLE		837,155	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,091,555	68,000	SH		SOLE		68,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,779,922	89,260	SH		SOLE		89,260	0	0
INHIBRX INC	COM	45720L107	3,249,107	187,069	SH		SOLE		187,069	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	286,815	380,013	SH		SOLE		380,013	0	0
INSMED INC	COM PAR $.01	457669307	15,647,677	997,092	SH		SOLE		997,092	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	287,617	400	PRN		SOLE		400	0	0
INSULET CORP	COM	45784P101	14,174,043	48,280	SH		SOLE		48,280	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,301,577	1,670	PRN		SOLE		1,670	0	0
INTEL CORP	COM	458140100	25,604,746	851,493	SH		SOLE		851,493	0	0
INTEL CORP	COM	458140100	3,986	122	SH		OTR	1	0	0	122
INTELLIA THERAPEUTICS INC	COM	45826J105	3,131,133	91,275	SH		SOLE		91,275	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,669	16	SH		OTR	1	0	0	16
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,086,696	407,189	SH		SOLE		407,189	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,064	31	SH		OTR	1	0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,344,023	193,471	SH		SOLE		193,471	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,102,714	48,471	SH		SOLE		48,471	0	0
INTERNATIONAL PAPER CO	COM	460146103	281,756	8,489	SH		SOLE		8,489	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,997,569	204,149	SH		SOLE		204,149	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,154	31	SH		OTR	1	0	0	31
INTUIT	COM	461202103	18,106,907	44,125	SH		SOLE		44,125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	59,007,468	250,944	SH		SOLE		250,944	0	0
INVESCO LTD	SHS	G491BT108	1,333,722	88,355	SH		SOLE		88,355	0	0
INVITAE CORP	COM	46185L103	380,293	306,051	SH		SOLE		306,051	0	0
INVITATION HOMES INC	COM	46187W107	18,257,298	635,147	SH		SOLE		635,147	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,645,258	445,197	SH		SOLE		445,197	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	324	53	SH		OTR	1	0	0	53
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,526,004	1,693,867	SH		SOLE		1,693,867	0	0
IQVIA HLDGS INC	COM	46266C105	59,967,774	327,578	SH		SOLE		327,578	0	0
IQVIA HLDGS INC	COM	46266C105	3,182	16	SH		OTR	1	0	0	16
IROBOT CORP	COM	462726100	1,605,014	39,958	SH		SOLE		39,958	0	0
IRON MTN INC DEL	COM	46284V101	2,074,567	42,599	SH		SOLE		42,599	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,056,899	97,167	SH		SOLE		97,167	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,965,421	137,060	SH		SOLE		137,060	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	9,263,556	739,485	SH		SOLE		739,485	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	436	32	SH		OTR	1	0	0	32
ITT INC	COM	45073V108	3,983,963	50,155	SH		SOLE		50,155	0	0
IVERIC BIO INC	COM	46583P102	20,847,280	930,930	SH		SOLE		930,930	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,031,986	3,400	PRN		SOLE		3,400	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,336,532	1,300	PRN		SOLE		1,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,911,097	407,713	SH		SOLE		407,713	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	722,363	7,181	SH		SOLE		7,181	0	0
JOHNSON & JOHNSON	COM	478160104	4,030	26	SH		OTR	1	0	0	26
JOHNSON & JOHNSON	COM	478160104	123,188,941	863,475	SH		SOLE		863,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,346	18	SH		OTR	1	0	0	18
JPMORGAN CHASE & CO	COM	46625H100	62,069,515	517,500	SH		SOLE		517,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	579,195	18,282	SH		SOLE		18,282	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	36,890,473	2,106,130	SH		SOLE		2,106,130	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,987,619	396,111	SH		SOLE		396,111	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	11,235,114	67,201	SH		SOLE		67,201	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	366	94	SH		OTR	1	0	0	94
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,495,776	1,534,932	SH		SOLE		1,534,932	0	0
KELLOGG CO	COM	487836108	1,406	21	SH		OTR	1	0	0	21
KELLOGG CO	COM	487836108	4,466,157	72,465	SH		SOLE		72,465	0	0
KELLY SVCS INC	CL A	488152208	4,994,637	327,090	SH		SOLE		327,090	0	0
KEROS THERAPEUTICS INC	COM	492327101	982	23	SH		OTR	1	0	0	23
KEROS THERAPEUTICS INC	COM	492327101	29,281,561	745,034	SH		SOLE		745,034	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,727,632	268,768	SH		SOLE		268,768	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,129	32	SH		OTR	1	0	0	32
KEYCORP	COM	493267108	1,384,512	120,144	SH		SOLE		120,144	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,774,752	213,783	SH		SOLE		213,783	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,938	12	SH		OTR	1	0	0	12
KIMBERLY-CLARK CORP	COM	494368103	940	7	SH		OTR	1	0	0	7
KIMBERLY-CLARK CORP	COM	494368103	5,778,953	46,778	SH		SOLE		46,778	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,304,451	267,080	SH		SOLE		267,080	0	0
KINROSS GOLD CORP	COM	496902404	136,232	31,495	SH		SOLE		31,495	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14,618,198	759,175	SH		SOLE		759,175	0	0
KKR & CO INC	COM	48251W104	3,294,386	68,149	SH		SOLE		68,149	0	0
KLA CORP	COM NEW	482480100	10,050,068	27,354	SH		SOLE		27,354	0	0
KORN FERRY	COM NEW	500643200	8,163,486	171,419	SH		SOLE		171,419	0	0
KRAFT HEINZ CO	COM	500754106	8,860,269	248,933	SH		SOLE		248,933	0	0
KROGER CO	COM	501044101	1,037	21	SH		OTR	1	0	0	21
KROGER CO	COM	501044101	25,657,359	564,623	SH		SOLE		564,623	0	0
KRYSTAL BIOTECH INC	COM	501147102	6,779,438	92,000	SH		SOLE		92,000	0	0
KURA ONCOLOGY INC	COM	50127T109	9,166,765	814,328	SH		SOLE		814,328	0	0
KURA ONCOLOGY INC	COM	50127T109	440	36	SH		OTR	1	0	0	36
KYMERA THERAPEUTICS INC	COM	501575104	13,948,531	511,454	SH		SOLE		511,454	0	0
KYMERA THERAPEUTICS INC	COM	501575104	652	22	SH		OTR	1	0	0	22
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,561,812	35,810	SH		SOLE		35,810	0	0
LAM RESEARCH CORP	COM	512807108	8,340,808	17,094	SH		SOLE		17,094	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,304,035	13,555	SH		SOLE		13,555	0	0
LANTHEUS HLDGS INC	COM	516544103	1,569	19	SH		OTR	1	0	0	19
LANTHEUS HLDGS INC	COM	516544103	31,550,542	415,190	SH		SOLE		415,190	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,550,560	29,323	SH		SOLE		29,323	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,695,082	19,284	SH		SOLE		19,284	0	0
LAUDER ESTEE COS INC	CL A	518439104	28,883,311	127,324	SH		SOLE		127,324	0	0
LEAR CORP	COM NEW	521865204	609,214	4,745	SH		SOLE		4,745	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,149,592	116,026	SH		SOLE		116,026	0	0
LENNAR CORP	CL A	526057104	887,163	9,170	SH		SOLE		9,170	0	0
LENNOX INTL INC	COM	526107107	545,140	2,357	SH		SOLE		2,357	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	724,741	700	PRN		SOLE		700	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,296,470	100,000	SH		SOLE		100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	948,636	12,615	SH		SOLE		12,615	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	535,971	20,730	SH		SOLE		20,730	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	666,613	25,875	SH		SOLE		25,875	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,059,039	29,895	SH		SOLE		29,895	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,212,591	234,000	SH		SOLE		234,000	0	0
LILLY ELI & CO	COM	532457108	153,113,892	484,394	SH		SOLE		484,394	0	0
LILLY ELI & CO	COM	532457108	4,464	13	SH		OTR	1	0	0	13
LINCOLN NATL CORP IND	COM	534187109	2,337,132	113,003	SH		SOLE		113,003	0	0
LINDSAY CORP	COM	535555106	718,613	5,166	SH		SOLE		5,166	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,547,517	55,060	SH		SOLE		55,060	0	0
LKQ CORP	COM	501889208	2,384	42	SH		OTR	1	0	0	42
LKQ CORP	COM	501889208	10,841,842	207,525	SH		SOLE		207,525	0	0
LOOP INDS INC	COM	543518104	1,308,707	413,327	SH		SOLE		413,327	0	0
LOWES COS INC	COM	548661107	1,600	8	SH		OTR	1	0	0	8
LOWES COS INC	COM	548661107	50,955,954	276,847	SH		SOLE		276,847	0	0
LPL FINL HLDGS INC	COM	50212V100	12,982,886	69,690	SH		SOLE		69,690	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,257,086	93,246	SH		SOLE		93,246	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,612,753	2,000	PRN		SOLE		2,000	0	0
M & T BK CORP	COM	55261F104	1,723,802	15,663	SH		SOLE		15,663	0	0
MACYS INC	COM	55616P104	10,505,977	652,614	SH		SOLE		652,614	0	0
MAGNA INTL INC	COM	559222401	1,203,013	24,435	SH		SOLE		24,435	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,909,565	64,631	SH		SOLE		64,631	0	0
MANULIFE FINL CORP	COM	56501R106	2,600,766	154,195	SH		SOLE		154,195	0	0
MARATHON OIL CORP	COM	565849106	1,598,105	72,465	SH		SOLE		72,465	0	0
MARATHON PETE CORP	COM	56585A102	3,910	29	SH		OTR	1	0	0	29
MARATHON PETE CORP	COM	56585A102	5,819,861	46,896	SH		SOLE		46,896	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,289,521	100,000	SH		SOLE		100,000	0	0
MARKEL CORP	COM	570535104	2,188,099	1,861	SH		SOLE		1,861	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,646,355	1,800	PRN		SOLE		1,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,818,781	5,050	SH		SOLE		5,050	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,660	10	SH		OTR	1	0	0	10
MARRIOTT INTL INC NEW	CL A	571903202	33,226,951	217,414	SH		SOLE		217,414	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,665	16	SH		OTR	1	0	0	16
MARSH & MCLENNAN COS INC	COM	571748102	9,783,902	63,823	SH		SOLE		63,823	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,134,022	3,470	SH		SOLE		3,470	0	0
MARVELL TECHNOLOGY INC	COM	573874104	35,053,212	879,528	SH		SOLE		879,528	0	0
MASCO CORP	COM	574599106	1,925,966	42,085	SH		SOLE		42,085	0	0
MASCO CORP	COM	574599106	2,039	41	SH		OTR	1	0	0	41
MASIMO CORP	COM	574795100	477,805	2,813	SH		SOLE		2,813	0	0
MASTEC INC	COM	576323109	46,998,688	540,679	SH		SOLE		540,679	0	0
MASTEC INC	COM	576323109	5,478	58	SH		OTR	1	0	0	58
MASTERCARD INCORPORATED	CL A	57636Q104	124,492,637	372,183	SH		SOLE		372,183	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,180	6	SH		OTR	1	0	0	6
MATCH GROUP INC NEW	COM	57667L107	1,060,341	30,008	SH		SOLE		30,008	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	76,396	10,000	SH		SOLE		10,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,056,589	22,482	SH		SOLE		22,482	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,602,456	60,093	SH		SOLE		60,093	0	0
MCDONALDS CORP	COM	580135101	59,790,653	232,322	SH		SOLE		232,322	0	0
MCDONALDS CORP	COM	580135101	3,915	14	SH		OTR	1	0	0	14
MCKESSON CORP	COM	58155Q103	4,576,592	13,965	SH		SOLE		13,965	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	254,858	33,685	SH		SOLE		33,685	0	0
MEDPACE HLDGS INC	COM	58506Q109	646,825	3,737	SH		SOLE		3,737	0	0
MERCADOLIBRE INC	COM	58733R102	68,895,310	56,789	SH		SOLE		56,789	0	0
MERCK & CO INC	COM	58933Y105	20,427	192	SH		OTR	1	0	0	192
MERCK & CO INC	COM	58933Y105	339,785,053	3,469,870	SH		SOLE		3,469,870	0	0
MERIT MED SYS INC	COM	589889104	462,711	6,798	SH		SOLE		6,798	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	514	125	SH		OTR	1	0	0	125
MERSANA THERAPEUTICS INC	COM	59045L106	11,207,871	2,962,723	SH		SOLE		2,962,723	0	0
META PLATFORMS INC	CL A	30303M102	34,213,743	175,387	SH		SOLE		175,387	0	0
METLIFE INC	COM	59156R108	22,520,473	422,288	SH		SOLE		422,288	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,826,746	12,657	SH		SOLE		12,657	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,149,994	14,913	SH		SOLE		14,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,461,073	206,362	SH		SOLE		206,362	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,207	20	SH		OTR	1	0	0	20
MICROSOFT CORP	COM	594918104	794,788,005	2,995,135	SH		SOLE		2,995,135	0	0
MICROSOFT CORP	COM	594918104	26,812	93	SH		OTR	1	0	0	93
MID-AMER APT CMNTYS INC	COM	59522J103	1,661	11	SH		OTR	1	0	0	11
MID-AMER APT CMNTYS INC	COM	59522J103	14,535,819	104,558	SH		SOLE		104,558	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,808,486	172,000	SH		SOLE		172,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,041	28	SH		OTR	1	0	0	28
MIRATI THERAPEUTICS INC	COM	60468T105	26,153,373	764,237	SH		SOLE		764,237	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,205,634	204,986	SH		SOLE		204,986	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,189	186	SH		OTR	1	0	0	186
MODERNA INC	COM	60770K107	57,702,089	408,194	SH		SOLE		408,194	0	0
MODIVCARE INC	COM	60783X104	431,138	5,571	SH		SOLE		5,571	0	0
MOHAWK INDS INC	COM	608190104	342,507	3,713	SH		SOLE		3,713	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,957,262	16,073	SH		SOLE		16,073	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	690,161	14,509	SH		SOLE		14,509	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,612,157	421,076	SH		SOLE		421,076	0	0
MONDELEZ INTL INC	CL A	609207105	2,998	43	SH		OTR	1	0	0	43
MONDELEZ INTL INC	CL A	609207105	42,612,464	664,032	SH		SOLE		664,032	0	0
MONGODB INC	CL A	60937P106	20,177,556	94,037	SH		SOLE		94,037	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,503,388	2,100	PRN		SOLE		2,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,151,727	6,841	SH		SOLE		6,841	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,181,925	43,891	SH		SOLE		43,891	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,699,455	82,221	SH		SOLE		82,221	0	0
MOODYS CORP	COM	615369105	11,572,398	41,085	SH		SOLE		41,085	0	0
MORGAN STANLEY	COM NEW	617446448	6,497	74	SH		OTR	1	0	0	74
MORGAN STANLEY	COM NEW	617446448	43,332,042	536,197	SH		SOLE		536,197	0	0
MORPHIC HLDG INC	COM	61775R105	8,456,249	9,850	PRN		SOLE		9,850	0	0
MORPHIC HLDG INC	COM	61775R105	10,044,713	289,933	SH		SOLE		289,933	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	211,277	58,112	SH		SOLE		58,112	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	226	57	SH		OTR	1	0	0	57
MOSAIC CO NEW	COM	61945C103	2,074,344	49,121	SH		SOLE		49,121	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,340,461	20,278	SH		SOLE		20,278	0	0
MSCI INC	COM	55354G100	8,274,417	16,062	SH		SOLE		16,062	0	0
NASDAQ INC	COM	631103108	3,109,364	61,792	SH		SOLE		61,792	0	0
NATERA INC	COM	632307104	6,344,544	124,154	SH		SOLE		124,154	0	0
NATERA INC	COM	632307104	500	9	SH		OTR	1	0	0	9
NATIONAL HEALTH INVS INC	COM	63633D104	237,379	5,000	SH		SOLE		5,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	414,254	25,851	SH		SOLE		25,851	0	0
NETAPP INC	COM	64110D104	1,405,000	23,907	SH		SOLE		23,907	0	0
NETFLIX INC	COM	64110L106	21,388,629	67,262	SH		SOLE		67,262	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	38,866,915	417,180	SH		SOLE		417,180	0	0
NEVRO CORP	COM	64157F103	498,969	14,996	SH		SOLE		14,996	0	0
NEW YORK TIMES CO	CL A	650111107	447,615	12,508	SH		SOLE		12,508	0	0
NEWELL BRANDS INC	COM	651229106	16,284,749	1,422,232	SH		SOLE		1,422,232	0	0
NEWMONT CORP	COM	651639106	3,064,241	67,914	SH		SOLE		67,914	0	0
NEWS CORP NEW	CL A	65249B109	800,179	50,339	SH		SOLE		50,339	0	0
NEXTERA ENERGY INC	COM	65339F101	34,247,728	482,725	SH		SOLE		482,725	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	34,721,411	620,956	SH		SOLE		620,956	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,463	57	SH		OTR	1	0	0	57
NGM BIOPHARMACEUTICALS INC	COM	62921N105	571,515	152,187	SH		SOLE		152,187	0	0
NIKE INC	CL B	654106103	76,910,051	681,335	SH		SOLE		681,335	0	0
NIKE INC	CL B	654106103	1,226	10	SH		OTR	1	0	0	10
NIO INC	SPON ADS	62914V106	1,257,582	130,000	SH		SOLE		130,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,575,095	91,316	SH		SOLE		91,316	0	0
NORDSON CORP	COM	655663102	2,223	10	SH		OTR	1	0	0	10
NORDSON CORP	COM	655663102	1,459,230	7,133	SH		SOLE		7,133	0	0
NORTHERN TR CORP	COM	665859104	2,521,048	31,079	SH		SOLE		31,079	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,784	52	SH		OTR	1	0	0	52
NOVARTIS AG	SPONSORED ADR	66987V109	2,346,891	27,715	SH		SOLE		27,715	0	0
NOVO-NORDISK A S	ADR	670100205	796	5	SH		OTR	1	0	0	5
NOVO-NORDISK A S	ADR	670100205	3,798,966	3,939	PRN		SOLE		3,939	0	0
NUCOR CORP	COM	670346105	2,521,538	17,735	SH		SOLE		17,735	0	0
NURIX THERAPEUTICS INC	COM	67080M103	293	33	SH		OTR	1	0	0	33
NURIX THERAPEUTICS INC	COM	67080M103	7,356,517	900,055	SH		SOLE		900,055	0	0
NUTRIEN LTD	COM	67077M108	997,930	14,701	SH		SOLE		14,701	0	0
NUVALENT INC	COM	670703107	600	23	SH		OTR	1	0	0	23
NUVALENT INC	COM	670703107	7,776,403	323,828	SH		SOLE		323,828	0	0
NVIDIA CORPORATION	COM	67066G104	155,929,334	609,891	SH		SOLE		609,891	0	0
OAK STR HEALTH INC	COM	67181A107	6,105,598	171,495	SH		SOLE		171,495	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,810,198	48,905	SH		SOLE		48,905	0	0
O-I GLASS INC	COM	67098H104	11,734,597	561,385	SH		SOLE		561,385	0	0
OKTA INC	CL A	679295105	5,675,433	71,499	SH		SOLE		71,499	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	583,807	700	PRN		SOLE		700	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,576,429	2,000	PRN		SOLE		2,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,027,252	6,462	SH		SOLE		6,462	0	0
OMNICELL COM	COM	68213N109	472,136	8,743	SH		SOLE		8,743	0	0
OMNICOM GROUP INC	COM	681919106	4,647,403	53,521	SH		SOLE		53,521	0	0
OMNICOM GROUP INC	COM	681919106	1,226	13	SH		OTR	1	0	0	13
ON SEMICONDUCTOR CORP	COM	682189105	2,223	27	SH		OTR	1	0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	56,835,996	750,115	SH		SOLE		750,115	0	0
ONEOK INC NEW	COM	682680103	3,045,557	52,075	SH		SOLE		52,075	0	0
OPEN TEXT CORP	COM	683715106	2,104,097	59,347	SH		SOLE		59,347	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	515,245	17,620	SH		SOLE		17,620	0	0
ORACLE CORP	COM	68389X105	8,266,369	96,653	SH		SOLE		96,653	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,796,391	6,138	SH		SOLE		6,138	0	0
ORGANON & CO	COMMON STOCK	68622V106	443,491	20,486	SH		SOLE		20,486	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,241,891	824,860	SH		SOLE		824,860	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,198,712	66,629	SH		SOLE		66,629	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3,250,053	79,725	SH		SOLE		79,725	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,675,684	420,622	SH		SOLE		420,622	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,038	36	SH		OTR	1	0	0	36
OWENS & MINOR INC NEW	COM	690732102	453,716	33,879	SH		SOLE		33,879	0	0
OWENS CORNING NEW	COM	690742101	39,130,172	443,768	SH		SOLE		443,768	0	0
PACCAR INC	COM	693718108	5,178,136	76,855	SH		SOLE		76,855	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,757,568	179,901	SH		SOLE		179,901	0	0
PACKAGING CORP AMER	COM	695156109	1,382,741	10,821	SH		SOLE		10,821	0	0
PALO ALTO NETWORKS INC	COM	697435105	74,942,441	407,636	SH		SOLE		407,636	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	3,453,742	2,670	PRN		SOLE		2,670	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,971,194	95,993	SH		SOLE		95,993	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,140,688	32,779	SH		SOLE		32,779	0	0
PATTERSON COS INC	COM	703395103	429,843	17,445	SH		SOLE		17,445	0	0
PAYCHEX INC	COM	704326107	3,929,674	37,258	SH		SOLE		37,258	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,447,507	5,173	SH		SOLE		5,173	0	0
PAYLOCITY HLDG CORP	COM	70438V106	430,329	2,352	SH		SOLE		2,352	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,139	15	SH		OTR	1	0	0	15
PAYPAL HLDGS INC	COM	70450Y103	54,551,894	780,457	SH		SOLE		780,457	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,722,441	310,940	SH		SOLE		310,940	0	0
PEMBINA PIPELINE CORP	COM	706327103	648,236	21,771	SH		SOLE		21,771	0	0
PENUMBRA INC	COM	70975L107	1,604,754	6,256	SH		SOLE		6,256	0	0
PEPSICO INC	COM	713448108	35,669,186	212,577	SH		SOLE		212,577	0	0
PEPSICO INC	COM	713448108	5,469	30	SH		OTR	1	0	0	30
PERKINELMER INC	COM	714046109	2,116,926	17,259	SH		SOLE		17,259	0	0
PFIZER INC	COM	717081103	51,205,888	1,363,545	SH		SOLE		1,363,545	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	419,140	63,778	SH		SOLE		63,778	0	0
PHILLIPS 66	COM	718546104	2,986,019	32,000	SH		SOLE		32,000	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	316,066	351,834	SH		SOLE		351,834	0	0
PINTEREST INC	CL A	72352L106	3,697,545	147,312	SH		SOLE		147,312	0	0
PIONEER NAT RES CO	COM	723787107	2,756,850	14,665	SH		SOLE		14,665	0	0
PLANET FITNESS INC	CL A	72703H101	2,956,386	41,354	SH		SOLE		41,354	0	0
PLIANT THERAPEUTICS INC	COM	729139105	5,876,018	240,000	SH		SOLE		240,000	0	0
PLUG POWER INC	COM NEW	72919P202	4,577,709	424,356	SH		SOLE		424,356	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,396,836	199,996	SH		SOLE		199,996	0	0
POOL CORP	COM	73278L105	387,487	400	PRN		SOLE		400	0	0
POOL CORP	COM	73278L105	872,135	2,767	SH		SOLE		2,767	0	0
POPULAR INC	COM NEW	733174700	2,512,682	47,551	SH		SOLE		47,551	0	0
POWER INTEGRATIONS INC	COM	739276103	15,251,872	195,775	SH		SOLE		195,775	0	0
POWER INTEGRATIONS INC	COM	739276103	1,693	20	SH		OTR	1	0	0	20
PPG INDS INC	COM	693506107	2,430,124	19,765	SH		SOLE		19,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,605,600	25,074	SH		SOLE		25,074	0	0
PRIMERICA INC	COM	74164M108	2,647,846	16,702	SH		SOLE		16,702	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,899,984	27,775	SH		SOLE		27,775	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,338	18	SH		OTR	1	0	0	18
PROCTER AND GAMBLE CO	COM	742718109	154,031,865	1,125,482	SH		SOLE		1,125,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,245	42	SH		OTR	1	0	0	42
PROGRESSIVE CORP	COM	743315103	30,297,988	230,094	SH		SOLE		230,094	0	0
PROLOGIS INC.	COM	74340W103	22,190,214	193,224	SH		SOLE		193,224	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	8,890,239	90,000	SH		SOLE		90,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,231,166	625,000	SH		SOLE		625,000	0	0
PROVENTION BIO INC	COM	74374N102	419,734	18,922	SH		SOLE		18,922	0	0
PRUDENTIAL FINL INC	COM	744320102	2,317	28	SH		OTR	1	0	0	28
PRUDENTIAL FINL INC	COM	744320102	7,336,973	96,341	SH		SOLE		96,341	0	0
PTC INC	COM	69370C100	60,811,317	515,234	SH		SOLE		515,234	0	0
PTC THERAPEUTICS INC	COM	69366J200	12,379,275	277,652	SH		SOLE		277,652	0	0
PUBLIC STORAGE	COM	74460D109	5,464,633	19,650	SH		SOLE		19,650	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,485,571	78,036	SH		SOLE		78,036	0	0
QUALCOMM INC	COM	747525103	51,455,212	438,184	SH		SOLE		438,184	0	0
QUANTA SVCS INC	COM	74762E102	1,557,883	10,157	SH		SOLE		10,157	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,771,305	136,469	SH		SOLE		136,469	0	0
RADIAN GROUP INC	COM	750236101	2,566,261	126,159	SH		SOLE		126,159	0	0
RADNET INC	COM	750491102	450,699	19,563	SH		SOLE		19,563	0	0
RALPH LAUREN CORP	CL A	751212101	9,580,267	89,213	SH		SOLE		89,213	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5,580,396	330,399	SH		SOLE		330,399	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,027,138	23,613	SH		SOLE		23,613	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	294,299	3,265	SH		SOLE		3,265	0	0
REALTY INCOME CORP	COM	756109104	4,424,503	75,916	SH		SOLE		75,916	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	449,976	5,377	SH		SOLE		5,377	0	0
REGENCY CTRS CORP	COM	758849103	5,845,000	103,797	SH		SOLE		103,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,682	13	SH		OTR	1	0	0	13
REGENERON PHARMACEUTICALS	COM	75886F107	263,925,895	348,975	SH		SOLE		348,975	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,533,757	148,319	SH		SOLE		148,319	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,608,208	29,528	SH		SOLE		29,528	0	0
RELAY THERAPEUTICS INC	COM	75943R102	18,779,969	1,238,828	SH		SOLE		1,238,828	0	0
RELAY THERAPEUTICS INC	COM	75943R102	725	44	SH		OTR	1	0	0	44
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,215,820	5,145	SH		SOLE		5,145	0	0
RELX PLC	SPONSORED ADR	759530108	2,368	73	SH		OTR	1	0	0	73
RELX PLC	SPONSORED ADR	759530108	2,384,159	79,848	SH		SOLE		79,848	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,627,826	52,212	SH		SOLE		52,212	0	0
REPLIGEN CORP	COM	759916109	878,333	5,668	SH		SOLE		5,668	0	0
REPLIMUNE GROUP INC	COM	76029N106	10,774,884	662,875	SH		SOLE		662,875	0	0
REPLIMUNE GROUP INC	COM	76029N106	830	47	SH		OTR	1	0	0	47
REPUBLIC SVCS INC	COM	760759100	407,359	3,273	SH		SOLE		3,273	0	0
RESMED INC	COM	761152107	11,192,486	55,528	SH		SOLE		55,528	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	225,722	3,658	SH		SOLE		3,658	0	0
REVOLUTION MEDICINES INC	COM	76155X100	542	25	SH		OTR	1	0	0	25
REVOLUTION MEDICINES INC	COM	76155X100	12,087,634	606,307	SH		SOLE		606,307	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	368,246	7,119	SH		SOLE		7,119	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	404,963	28,422	SH		SOLE		28,422	0	0
ROBERT HALF INTL INC	COM	770323103	6,299,581	84,947	SH		SOLE		84,947	0	0
ROBLOX CORP	CL A	771049103	2,007,860	48,498	SH		SOLE		48,498	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	788,347	50,000	SH		SOLE		50,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	49,490,399	183,230	SH		SOLE		183,230	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,547,521	36,325	SH		SOLE		36,325	0	0
ROKU INC	COM CL A	77543R102	926,733	15,297	SH		SOLE		15,297	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,110,860	12,600	SH		SOLE		12,600	0	0
ROSS STORES INC	COM	778296103	2,239,920	22,930	SH		SOLE		22,930	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	63,578,061	723,251	SH		SOLE		723,251	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,529	16	SH		OTR	1	0	0	16
S&P GLOBAL INC	COM	78409V104	45,882,701	144,587	SH		SOLE		144,587	0	0
S&P GLOBAL INC	COM	78409V104	2,069	6	SH		OTR	1	0	0	6
SAGE THERAPEUTICS INC	COM	78667J108	3,475,908	90,000	SH		SOLE		90,000	0	0
SALESFORCE INC	COM	79466L302	73,385,798	399,089	SH		SOLE		399,089	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	328,323	202,674	SH		SOLE		202,674	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,501,863	122,194	SH		SOLE		122,194	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,696,239	15,382	SH		SOLE		15,382	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,981,062	154,472	SH		SOLE		154,472	0	0
SCHOLASTIC CORP	COM	807066105	557,939	17,714	SH		SOLE		17,714	0	0
SCHRODINGER INC	COM	80810D103	4,604,630	190,000	SH		SOLE		190,000	0	0
SCHWAB CHARLES CORP	COM	808513105	10,393,750	215,584	SH		SOLE		215,584	0	0
SEA LTD	SPONSORD ADS	81141R100	1,662,490	20,869	SH		SOLE		20,869	0	0
SEAGEN INC	COM	81181C104	3,847	19	SH		OTR	1	0	0	19
SEAGEN INC	COM	81181C104	107,641,285	577,601	SH		SOLE		577,601	0	0
SEI INVTS CO	COM	784117103	343,038	6,476	SH		SOLE		6,476	0	0
SEI INVTS CO	COM	784117103	1,093	19	SH		OTR	1	0	0	19
SELECT MED HLDGS CORP	COM	81619Q105	432,963	18,197	SH		SOLE		18,197	0	0
SEMPRA	COM	816851109	7,283,145	52,347	SH		SOLE		52,347	0	0
SERVICENOW INC	COM	81762P102	61,545,618	143,885	SH		SOLE		143,885	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8,615,273	313,241	SH		SOLE		313,241	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,735,135	32,555	SH		SOLE		32,555	0	0
SHOCKWAVE MED INC	COM	82489T104	3,281,239	16,441	SH		SOLE		16,441	0	0
SHOPIFY INC	CL A	82509L107	4,190,372	95,082	SH		SOLE		95,082	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,134,159	5,080	PRN		SOLE		5,080	0	0
SILICON LABORATORIES INC	COM	826919102	30,927,813	191,910	SH		SOLE		191,910	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,280,033	2,400	PRN		SOLE		2,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,854,746	85,918	SH		SOLE		85,918	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	612,402	167,593	SH		SOLE		167,593	0	0
SKECHERS U S A INC	CL A	830566105	2,026,768	46,338	SH		SOLE		46,338	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,550,856	32,699	SH		SOLE		32,699	0	0
SMUCKER J M CO	COM NEW	832696405	1,900,549	13,121	SH		SOLE		13,121	0	0
SNAP INC	CL A	83304A106	1,804,238	174,863	SH		SOLE		174,863	0	0
SNAP ON INC	COM	833034101	1,632,299	7,183	SH		SOLE		7,183	0	0
SNOWFLAKE INC	CL A	833445109	3,588,810	25,271	SH		SOLE		25,271	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,285,339	231,676	SH		SOLE		231,676	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,647	12	SH		OTR	1	0	0	12
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,604,319	148,712	SH		SOLE		148,712	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,316,456	1,100	PRN		SOLE		1,100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,541	17	SH		OTR	1	0	0	17
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,583,197	42,945	SH		SOLE		42,945	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	16,933,130	16,200	PRN		SOLE		16,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,339	22,500	SH	Put	SOLE		22,500	0	0
SPLUNK INC	COM	848637104	7,593,269	86,042	SH		SOLE		86,042	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,173,446	4,000	PRN		SOLE		4,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,127,514	3,500	PRN		SOLE		3,500	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,576,354	3,338	PRN		SOLE		3,338	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	271,959	11,479	SH		SOLE		11,479	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	283	11	SH		OTR	1	0	0	11
SPROUTS FMRS MKT INC	COM	85208M102	955,897	29,647	SH		SOLE		29,647	0	0
STAGWELL INC	COM CL A	85256A109	487,065	71,317	SH		SOLE		71,317	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,837,294	24,772	SH		SOLE		24,772	0	0
STARBUCKS CORP	COM	855244109	40,477,524	422,326	SH		SOLE		422,326	0	0
STARBUCKS CORP	COM	855244109	2,083	20	SH		OTR	1	0	0	20
STATE STR CORP	COM	857477103	2,351,131	33,748	SH		SOLE		33,748	0	0
STATE STR CORP	COM	857477103	884,999	800	PRN		SOLE		800	0	0
STEEL DYNAMICS INC	COM	858119100	2,505,021	24,072	SH		SOLE		24,072	0	0
STRIDE INC	COM	86333M108	1,955,979	54,142	SH		SOLE		54,142	0	0
STRYKER CORPORATION	COM	863667101	40,853,123	155,480	SH		SOLE		155,480	0	0
STRYKER CORPORATION	COM	863667101	1,713	6	SH		OTR	1	0	0	6
SUN CMNTYS INC	COM	866674104	1,660,554	12,806	SH		SOLE		12,806	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,530,398	105,500	SH		SOLE		105,500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	527,571	18,487	SH		SOLE		18,487	0	0
SUNOPTA INC	COM	8676EP108	40,016,342	5,673,614	SH		SOLE		5,673,614	0	0
SUNRUN INC	COM	86771W105	4,454,217	240,163	SH		SOLE		240,163	0	0
SURGERY PARTNERS INC	COM	86881A100	480,508	15,145	SH		SOLE		15,145	0	0
SUTRO BIOPHARMA INC	COM	869367102	7,912,381	1,860,694	SH		SOLE		1,860,694	0	0
SUTRO BIOPHARMA INC	COM	869367102	374	81	SH		OTR	1	0	0	81
SYNCHRONY FINANCIAL	COM	87165B103	6,065,835	226,624	SH		SOLE		226,624	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	296	14	SH		OTR	1	0	0	14
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,954,340	254,860	SH		SOLE		254,860	0	0
SYNEOS HEALTH INC	CL A	87166B102	438,443	13,373	SH		SOLE		13,373	0	0
SYNOPSYS INC	COM	871607107	4,635	12	SH		OTR	1	0	0	12
SYNOPSYS INC	COM	871607107	66,033,126	185,739	SH		SOLE		185,739	0	0
SYSCO CORP	COM	871829107	4,270,841	60,081	SH		SOLE		60,081	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,538,528	368,362	SH		SOLE		368,362	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,329,257	39,426	SH		SOLE		39,426	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,367,572	36,587	SH		SOLE		36,587	0	0
TAPESTRY INC	COM	876030107	1,236,697	31,167	SH		SOLE		31,167	0	0
TARGA RES CORP	COM	87612G101	1,389,505	20,694	SH		SOLE		20,694	0	0
TARGET CORP	COM	87612E106	1,491	9	SH		OTR	1	0	0	9
TARGET CORP	COM	87612E106	28,499,275	186,941	SH		SOLE		186,941	0	0
TC ENERGY CORP	COM	87807B107	619,428	17,325	SH		SOLE		17,325	0	0
TECK RESOURCES LTD	CL B	878742204	633,913	18,887	SH		SOLE		18,887	0	0
TEGNA INC	COM	87901J105	1,609,567	103,413	SH		SOLE		103,413	0	0
TELADOC HEALTH INC	COM	87918A105	930,178	39,019	SH		SOLE		39,019	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,002,231	2,434	SH		SOLE		2,434	0	0
TELEFLEX INCORPORATED	COM	879369106	1,198,411	5,140	SH		SOLE		5,140	0	0
TELUS CORPORATION	COM	87971M103	6,600,707	361,735	SH		SOLE		361,735	0	0
TENABLE HLDGS INC	COM	88025T102	22,293,689	509,808	SH		SOLE		509,808	0	0
TERADYNE INC	COM	880770102	868,234	8,774	SH		SOLE		8,774	0	0
TESLA INC	COM	88160R101	133,335,037	698,264	SH		SOLE		698,264	0	0
TETRA TECH INC NEW	COM	88162G103	3,526	24	SH		OTR	1	0	0	24
TETRA TECH INC NEW	COM	88162G103	36,484,712	269,817	SH		SOLE		269,817	0	0
TEXAS INSTRS INC	COM	882508104	3,534	19	SH		OTR	1	0	0	19
TEXAS INSTRS INC	COM	882508104	57,967,425	338,577	SH		SOLE		338,577	0	0
THE CIGNA GROUP	COM	125523100	3,577	14	SH		OTR	1	0	0	14
THE CIGNA GROUP	COM	125523100	10,243,073	43,551	SH		SOLE		43,551	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,104,675	55,378	SH		SOLE		55,378	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	444,296	44,489	SH		SOLE		44,489	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	240,151,781	452,683	SH		SOLE		452,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,527	20	SH		OTR	1	0	0	20
THESEUS PHARMACEUTICALS INC	COM	88369M101	2,646,493	323,793	SH		SOLE		323,793	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	204	23	SH		OTR	1	0	0	23
THOMSON REUTERS CORP.	COM NEW	884903709	19,771,910	165,330	SH		SOLE		165,330	0	0
TJX COS INC NEW	COM	872540109	35,599,436	493,581	SH		SOLE		493,581	0	0
TJX COS INC NEW	COM	872540109	2,821	36	SH		OTR	1	0	0	36
T-MOBILE US INC	COM	872590104	11,051,141	82,895	SH		SOLE		82,895	0	0
TOPBUILD CORP	COM	89055F103	23,568,126	123,021	SH		SOLE		123,021	0	0
TOPBUILD CORP	COM	89055F103	2,706	13	SH		OTR	1	0	0	13
TORO CO	COM	891092108	1,386,367	13,550	SH		SOLE		13,550	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22,184,930	402,960	SH		SOLE		402,960	0	0
TPI COMPOSITES INC	COM	87266J104	4,754,238	395,804	SH		SOLE		395,804	0	0
TRACTOR SUPPLY CO	COM	892356106	7,699,239	35,589	SH		SOLE		35,589	0	0
TRADEWEB MKTS INC	CL A	892672106	455,086	6,257	SH		SOLE		6,257	0	0
TRANSUNION	COM	89400J107	8,112,946	141,846	SH		SOLE		141,846	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,983,928	37,928	SH		SOLE		37,928	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,400	14	SH		OTR	1	0	0	14
TREX CO INC	COM	89531P105	4,108,403	91,711	SH		SOLE		91,711	0	0
TRIMBLE INC	COM	896239100	68,062,047	1,410,645	SH		SOLE		1,410,645	0	0
TRIMBLE INC	COM	896239100	4,718	90	SH		OTR	1	0	0	90
TRINET GROUP INC	COM	896288107	5,001,760	67,413	SH		SOLE		67,413	0	0
TRUIST FINL CORP	COM	89832Q109	6,014,148	191,615	SH		SOLE		191,615	0	0
TWILIO INC	CL A	90138F102	2,621,166	42,740	SH		SOLE		42,740	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,293,938	309,360	SH		SOLE		309,360	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,446,697	4,432	SH		SOLE		4,432	0	0
UDR INC	COM	902653104	34,003,176	899,726	SH		SOLE		899,726	0	0
ULTA BEAUTY INC	COM	90384S303	16,408,523	32,670	SH		SOLE		32,670	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,237,989	60,635	SH		SOLE		60,635	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,412,618	29,554	SH		SOLE		29,554	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,064	59	SH		OTR	1	0	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	36,594,645	204,950	SH		SOLE		204,950	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,746	9	SH		OTR	1	0	0	9
UNITED RENTALS INC	COM	911363109	23,249,830	63,826	SH		SOLE		63,826	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,562,742	7,581	SH		SOLE		7,581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233,359,720	536,477	SH		SOLE		536,477	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,308	7	SH		OTR	1	0	0	7
UNITY SOFTWARE INC	COM	91332U101	1,722,161	57,677	SH		SOLE		57,677	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	35,274,173	247,042	SH		SOLE		247,042	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	931	6	SH		OTR	1	0	0	6
US BANCORP DEL	COM NEW	902973304	5,652,894	170,363	SH		SOLE		170,363	0	0
US BANCORP DEL	COM NEW	902973304	1,226	34	SH		OTR	1	0	0	34
V F CORP	COM	918204108	1,188,676	56,370	SH		SOLE		56,370	0	0
VAIL RESORTS INC	COM	91879Q109	540,296	2,512	SH		SOLE		2,512	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	4,295,594	5,200	PRN		SOLE		5,200	0	0
VALERO ENERGY CORP	COM	91913Y100	3,702,879	28,818	SH		SOLE		28,818	0	0
VALERO ENERGY CORP	COM	91913Y100	1,536	11	SH		OTR	1	0	0	11
VAREX IMAGING CORP	COM	92214X106	430,871	25,735	SH		SOLE		25,735	0	0
VARONIS SYS INC	COM	922280102	18,668,522	779,793	SH		SOLE		779,793	0	0
VAXCYTE INC	COM	92243G108	416,387	12,070	SH		SOLE		12,070	0	0
VEEVA SYS INC	CL A COM	922475108	35,066,005	207,288	SH		SOLE		207,288	0	0
VENTAS INC	COM	92276F100	3,035,358	76,073	SH		SOLE		76,073	0	0
VERACYTE INC	COM	92337F107	937	42	SH		OTR	1	0	0	42
VERACYTE INC	COM	92337F107	12,769,036	622,104	SH		SOLE		622,104	0	0
VERADIGM INC	COM	01988P108	403,349	33,580	SH		SOLE		33,580	0	0
VERISIGN INC	COM	92343E102	2,947,085	15,151	SH		SOLE		15,151	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,709,170	21,004	SH		SOLE		21,004	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,842,154	721,939	SH		SOLE		721,939	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,867	228	SH		OTR	1	0	0	228
VERTEX PHARMACEUTICALS INC	COM	92532F100	113,363,141	390,908	SH		SOLE		390,908	0	0
VERVE THERAPEUTICS INC	COM	92539P101	339,075	25,547	SH		SOLE		25,547	0	0
VIATRIS INC	COM	92556V106	569,567	64,325	SH		SOLE		64,325	0	0
VIEWRAY INC	COM	92672L107	5,773,288	1,812,829	SH		SOLE		1,812,829	0	0
VIEWRAY INC	COM	92672L107	488	141	SH		OTR	1	0	0	141
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21,398,009	1,531,480	SH		SOLE		1,531,480	0	0
VISA INC	COM CL A	92826C839	6,538	29	SH		OTR	1	0	0	29
VISA INC	COM CL A	92826C839	165,168,829	795,918	SH		SOLE		795,918	0	0
VISTEON CORP	COM NEW	92839U206	12,605,440	87,325	SH		SOLE		87,325	0	0
VMWARE INC	CL A COM	928563402	3,403,454	29,617	SH		SOLE		29,617	0	0
VOYA FINANCIAL INC	COM	929089100	5,978,909	90,901	SH		SOLE		90,901	0	0
VULCAN MATLS CO	COM	929160109	1,299,431	8,229	SH		SOLE		8,229	0	0
WABTEC	COM	929740108	12,665,591	136,162	SH		SOLE		136,162	0	0
WABTEC	COM	929740108	1,617	16	SH		OTR	1	0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,423,562	107,563	SH		SOLE		107,563	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,591	46	SH		OTR	1	0	0	46
WALMART INC	COM	931142103	11,572,067	85,266	SH		SOLE		85,266	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,089,613	294,249	SH		SOLE		294,249	0	0
WASTE CONNECTIONS INC	COM	94106B101	84,060,570	656,740	SH		SOLE		656,740	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,510	54	SH		OTR	1	0	0	54
WASTE MGMT INC DEL	COM	94106L109	92,426,505	615,412	SH		SOLE		615,412	0	0
WASTE MGMT INC DEL	COM	94106L109	2,448	15	SH		OTR	1	0	0	15
WATERS CORP	COM	941848103	2,890,963	10,144	SH		SOLE		10,144	0	0
WEBSTER FINL CORP	COM	947890109	355,649	9,802	SH		SOLE		9,802	0	0
WELLS FARGO CO NEW	COM	949746101	246,241	7,157	SH		SOLE		7,157	0	0
WELLTOWER INC	COM	95040Q104	5,180,130	78,504	SH		SOLE		78,504	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,989,723	121,864	SH		SOLE		121,864	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,371,740	10,573	SH		SOLE		10,573	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,492,029	43,032	SH		SOLE		43,032	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,426,262	1,600	PRN		SOLE		1,600	0	0
WESTROCK CO	COM	96145D105	402,004	14,334	SH		SOLE		14,334	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,838	61	SH		OTR	1	0	0	61
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,880,744	103,876	SH		SOLE		103,876	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	719,228	16,247	SH		SOLE		16,247	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,101,741	58,897	SH		SOLE		58,897	0	0
WILLIAMS COS INC	COM	969457100	3,459,192	125,862	SH		SOLE		125,862	0	0
WOLFSPEED INC	COM	977852102	1,903,335	31,838	SH		SOLE		31,838	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,319,501	3,000	PRN		SOLE		3,000	0	0
WORKDAY INC	CL A	98138H101	4,483,065	23,582	SH		SOLE		23,582	0	0
WORKIVA INC	COM CL A	98139A105	1,725,450	18,305	SH		SOLE		18,305	0	0
WP CAREY INC	COM	92936U109	1,787,955	25,081	SH		SOLE		25,081	0	0
WYNN RESORTS LTD	COM	983134107	774,084	7,515	SH		SOLE		7,515	0	0
XENCOR INC	COM	98401F105	781	28	SH		OTR	1	0	0	28
XENCOR INC	COM	98401F105	17,928,230	698,391	SH		SOLE		698,391	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	23,692,193	719,206	SH		SOLE		719,206	0	0
XYLEM INC	COM	98419M100	1,675	16	SH		OTR	1	0	0	16
XYLEM INC	COM	98419M100	20,952,239	217,417	SH		SOLE		217,417	0	0
YELP INC	CL A	985817105	447,678	15,843	SH		SOLE		15,843	0	0
YETI HLDGS INC	COM	98585X104	16,089,061	436,999	SH		SOLE		436,999	0	0
YUM BRANDS INC	COM	988498101	2,860,913	23,533	SH		SOLE		23,533	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,615,485	70,433	SH		SOLE		70,433	0	0
ZIFF DAVIS INC	COM	48123V102	440,735	6,135	SH		SOLE		6,135	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,888,995	66,339	SH		SOLE		66,339	0	0
ZIPRECRUITER INC	CL A	98980B103	438,007	29,854	SH		SOLE		29,854	0	0
ZOETIS INC	CL A	98978V103	10,923,195	71,302	SH		SOLE		71,302	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	863,693	12,708	SH		SOLE		12,708	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	945,801	41,585	SH		SOLE		41,585	0	0
ZSCALER INC	COM	98980G102	1,493,299	1,500	PRN		SOLE		1,500	0	0
ZSCALER INC	COM	98980G102	2,646,405	24,610	SH		SOLE		24,610	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,792,620	3,900	PRN		SOLE		3,900	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	42,925,502	1,627,230	SH		SOLE		1,627,230	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,338,098	220,652	SH		SOLE		220,652	0	0