The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,902 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
3M CO | COM | 88579Y101 | 3,693,721 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,126,110 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,169,000 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 92,654,680 | 849,887 | SH | SOLE | 849,887 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,635 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ABBVIE INC | COM | 00287Y109 | 28,991,875 | 215,185 | SH | SOLE | 215,185 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,702,084 | 323,044 | SH | SOLE | 323,044 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 877,553 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 506 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,827,524 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 100 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
ADICET BIO INC | COM | 007002108 | 1,739,513 | 715,849 | SH | SOLE | 715,849 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 129,369,639 | 264,565 | SH | SOLE | 264,565 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,467 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 44,145,388 | 387,989 | SH | SOLE | 387,989 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,527 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93,804,885 | 823,500 | SH | SOLE | 823,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 911 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
AFLAC INC | COM | 001055102 | 2,800,097 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,274,092 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,985,269 | 498,838 | SH | SOLE | 498,838 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,165 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 659,910 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68,492,027 | 228,665 | SH | SOLE | 228,665 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,894 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
AIRBNB INC | COM CL A | 009066101 | 2,571,915 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 655,530 | 750 | PRN | SOLE | 750 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,247,795 | 47,266 | SH | SOLE | 47,266 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,078 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,769,360 | 5,400 | PRN | SOLE | 5,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12,107,875 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,369,350 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,041,857 | 276,300 | SH | SOLE | 276,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,785,961 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,510,892 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,041,116 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,647,951 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,570,726 | 318,894 | SH | SOLE | 318,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 355,753,666 | 2,972,044 | SH | SOLE | 2,972,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,012 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,470,086 | 1,020,667 | SH | SOLE | 1,020,667 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 151,651,308 | 1,163,327 | SH | SOLE | 1,163,327 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,954 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
AMBARELLA INC | SHS | G037AX101 | 19,795,485 | 236,590 | SH | SOLE | 236,590 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 6,400,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 19,444,268 | 399,841 | SH | SOLE | 399,841 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,994 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,676,473 | 348,315 | SH | SOLE | 348,315 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,323 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,303,474 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,099,995 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,141 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,392,998 | 360,021 | SH | SOLE | 360,021 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,329 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,856,710 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,237,710 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,280,013 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 154,328,322 | 695,110 | SH | SOLE | 695,110 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,664 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,715,120 | 693,879 | SH | SOLE | 693,879 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 383,120 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,546,716 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 44,872,925 | 230,342 | SH | SOLE | 230,342 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 972,086 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 48,732,990 | 147,555 | SH | SOLE | 147,555 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,651 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 29,744,788 | 326,507 | SH | SOLE | 326,507 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,934,386 | 116,318 | SH | SOLE | 116,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 681,391,974 | 3,512,873 | SH | SOLE | 3,512,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,457 | 90 | SH | OTR | 1 | 0 | 0 | 90 | |
APPLIED MATLS INC | COM | 038222105 | 19,926,284 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,301 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 632 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 12,584,760 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 823 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,181,526 | 202,826 | SH | SOLE | 202,826 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,058 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,399,254 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 24,756,610 | 152,762 | SH | SOLE | 152,762 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,684,342 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,567,853 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,755,957 | 121,945 | SH | SOLE | 121,945 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,847,126 | 220,054 | SH | SOLE | 220,054 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 11,604,244 | 467,536 | SH | SOLE | 467,536 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 422 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,242,469 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,991,181 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 744,514 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,628,048 | 372,056 | SH | SOLE | 372,056 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,592 | 148 | SH | OTR | 1 | 0 | 0 | 148 | |
AT&T INC | COM | 00206R102 | 7,251,827 | 454,660 | SH | SOLE | 454,660 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,452,468 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,221,153 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,831,134 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,455 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AUTODESK INC | COM | 052769106 | 80,612,043 | 393,979 | SH | SOLE | 393,979 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,704,102 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,825,294 | 226,695 | SH | SOLE | 226,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 659 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
AUTOZONE INC | COM | 053332102 | 28,578,892 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,223,836 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 908,546 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,499,490 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 963,522 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,886,043 | 170,067 | SH | SOLE | 170,067 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 778,139 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,599,036 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,256,769 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,546,660 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 34,740,659 | 596,816 | SH | SOLE | 596,816 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,318 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 684,684 | 156,212 | SH | SOLE | 156,212 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,566 | 194 | SH | OTR | 1 | 0 | 0 | 194 | |
BANK AMERICA CORP | COM | 060505104 | 76,275,377 | 2,658,605 | SH | SOLE | 2,658,605 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,532,039 | 160,732 | SH | SOLE | 160,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,692 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,225,846 | 723,851 | SH | SOLE | 723,851 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,448,183 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 372,113 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,432,816 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,140,203 | 129,665 | SH | SOLE | 129,665 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,091,984 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 10,903,484 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,161,298 | 4,600 | PRN | SOLE | 4,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,150,906 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 817 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 32,492,804 | 1,273,229 | SH | SOLE | 1,273,229 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,376,855 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 758 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BIO RAD LABS INC | CL A | 090572207 | 34,874,870 | 91,989 | SH | SOLE | 91,989 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 66,625,560 | 233,897 | SH | SOLE | 233,897 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,234,580 | 418,027 | SH | SOLE | 418,027 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 838,296 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,358,763 | 142,303 | SH | SOLE | 142,303 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,525,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 45 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BLACK KNIGHT INC | COM | 09215C105 | 721,359 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,149,152 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,649,073 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,935,856 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 190 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,557,041 | 151,219 | SH | SOLE | 151,219 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,511,573 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,877,125 | 1,250 | PRN | SOLE | 1,250 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,762,499 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 208,601 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,102,388 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,336,726 | 339,004 | SH | SOLE | 339,004 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,902,000 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,243,000 | 519,828 | SH | SOLE | 519,828 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,791 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
BROADCOM INC | COM | 11135F101 | 1,735 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BROADCOM INC | COM | 11135F101 | 99,659,033 | 114,890 | SH | SOLE | 114,890 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,077,828 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 244,713 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,005,427 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,170 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
BROWN & BROWN INC | COM | 115236101 | 20,563,128 | 298,709 | SH | SOLE | 298,709 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,071,029 | 109,186 | SH | SOLE | 109,186 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,242,768 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,063,513 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 536,700 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,713,302 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,111 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70,456,843 | 300,430 | SH | SOLE | 300,430 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 823 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,767,414 | 126,174 | SH | SOLE | 126,174 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 716,531 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 866,722 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,116,415 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,922,306 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,422 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,081 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,842,022 | 146,368 | SH | SOLE | 146,368 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 828,848 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 852,736 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,788,399 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 532,461 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 39,219,878 | 159,398 | SH | SOLE | 159,398 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,722 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,683,308 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,198,596 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 807 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CDW CORP | COM | 12514G108 | 734 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
CDW CORP | COM | 12514G108 | 1,441,760 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 18,678,770 | 550,509 | SH | SOLE | 550,509 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 297,760 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,324,615 | 345,806 | SH | SOLE | 345,806 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 19,645,249 | 672,092 | SH | SOLE | 672,092 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 10,402,356 | 327,221 | SH | SOLE | 327,221 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,056,416 | 150,163 | SH | SOLE | 150,163 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1,942,116 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 667,265 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 245,452 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,998,037 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,921,712 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,301,336 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,076,548 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 31,740,875 | 826,155 | SH | SOLE | 826,155 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,544,288 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,255,502 | 162,182 | SH | SOLE | 162,182 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 719,195 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,491 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 40,596,523 | 81,670 | SH | SOLE | 81,670 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 84,717,730 | 1,637,374 | SH | SOLE | 1,637,374 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,453 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
CITIGROUP INC | COM NEW | 172967424 | 27,395,641 | 595,040 | SH | SOLE | 595,040 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,584,777 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,995,788 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,135,630 | 284,861 | SH | SOLE | 284,861 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,120,957 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,671,280 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,932,790 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,198,803 | 999,648 | SH | SOLE | 999,648 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,445 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 450 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,145,796 | 772,449 | SH | SOLE | 772,449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,175 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,213,449 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 403,470 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 770 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,090,523 | 481,445 | SH | SOLE | 481,445 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,116 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,913,343 | 840,273 | SH | SOLE | 840,273 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 472 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,812,518 | 142,720 | SH | SOLE | 142,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,643,441 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60,426,885 | 668,439 | SH | SOLE | 668,439 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,616 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,597,902 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,267,236 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,398,724 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,823,926 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,500,903 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,070,249 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,867,220 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,462,389 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,119,753 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 9,639,600 | 554,000 | SH | SOLE | 554,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 15,044,516 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,273,945 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,142,277 | 205,231 | SH | SOLE | 205,231 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,902,787 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,191,991 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,558,490 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,696 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
CVS HEALTH CORP | COM | 126650100 | 21,204,452 | 306,733 | SH | SOLE | 306,733 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 17,557,389 | 538,240 | SH | SOLE | 538,240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,510,465 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 187,681,200 | 782,005 | SH | SOLE | 782,005 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,920 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,302,389 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 50,963,043 | 798,919 | SH | SOLE | 798,919 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,508 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
DATADOG INC | CL A COM | 23804L103 | 19,786,678 | 201,125 | SH | SOLE | 201,125 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 870,121 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 167 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,462,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,665,411 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 866 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,092,908 | 149,564 | SH | SOLE | 149,564 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,560,980 | 357,878 | SH | SOLE | 357,878 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,904,231 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,165,500 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,949,504 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 9,074,605 | 70,614 | SH | SOLE | 70,614 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,951,896 | 3,700 | PRN | SOLE | 3,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,151,896 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,030,985 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 584 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,368,932 | 140,085 | SH | SOLE | 140,085 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,691,605 | 422,173 | SH | SOLE | 422,173 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,250 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 567,769 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,336,185 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,167,332 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 652,076 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,624 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
DOVER CORP | COM | 260003108 | 13,270,191 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,457,300 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,388,420 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,022,464 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,712,502 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,140,770 | 723,624 | SH | SOLE | 723,624 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,696,570 | 395,985 | SH | SOLE | 395,985 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,416,822 | 141,501 | SH | SOLE | 141,501 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,309,500 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,296,792 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,398,123 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,097,223 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 27,563,307 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 78,602,511 | 869,593 | SH | SOLE | 869,593 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,085 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ENBRIDGE INC | COM | 29250N105 | 902,951 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,791,760 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 46,520,250 | 277,766 | SH | SOLE | 277,766 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,345 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,663,940 | 4,950 | PRN | SOLE | 4,950 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 549,751 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,162,641 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 514,678 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 840,245 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,901,695 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 69,771,444 | 89,001 | SH | SOLE | 89,001 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,352 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 863,036 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 118,773 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,612,988 | 236,668 | SH | SOLE | 236,668 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 792 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,697,397 | 67,587 | SH | SOLE | 67,587 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,085,512 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 501,653 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,171,408 | 1,400 | PRN | SOLE | 1,400 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 698,256 | 900 | PRN | SOLE | 900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,776,572 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,391,596 | 160,626 | SH | SOLE | 160,626 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 931,394 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3,450,752 | 3,200 | PRN | SOLE | 3,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 19,140,748 | 1,001,609 | SH | SOLE | 1,001,609 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 535 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
EXELON CORP | COM | 30161N101 | 5,125,703 | 125,815 | SH | SOLE | 125,815 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,211 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,339,070 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 907,836 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,373,625 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,148 | 48 | SH | OTR | 1 | 0 | 0 | 48 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,623,033 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 21,013,565 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,977,461 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,326,847 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,716,347 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,275,044 | 124,954 | SH | SOLE | 124,954 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 497,979 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,235,650 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,548,673 | 186,672 | SH | SOLE | 186,672 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,026,917 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,001,418 | 330,563 | SH | SOLE | 330,563 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,819,760 | 4,400 | PRN | SOLE | 4,400 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,937,374 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,953,158 | 184,590 | SH | SOLE | 184,590 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22,568,577 | 301,840 | SH | SOLE | 301,840 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,047 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FOX CORP | CL A COM | 35137L105 | 377,604 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 348,239 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 433,186 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 980,764 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,921,720 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,617,100 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 878 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,734,086 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,784,399 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,751,697 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 703,509 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 519 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,640,036 | 105,963 | SH | SOLE | 105,963 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 22,102,946 | 288,174 | SH | SOLE | 288,174 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,944,140 | 154,153 | SH | SOLE | 154,153 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,194,425 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,235 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
GILEAD SCIENCES INC | COM | 375558103 | 129,613,705 | 1,681,766 | SH | SOLE | 1,681,766 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,532,971 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,641,840 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,069,776 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 712,168 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 30,576,000 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,231,008 | 758,677 | SH | SOLE | 758,677 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 20,024,658 | 559,348 | SH | SOLE | 559,348 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 501 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
HALLIBURTON CO | COM | 406216101 | 2,332,492 | 70,703 | SH | SOLE | 70,703 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 289 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,062,209 | 362,135 | SH | SOLE | 362,135 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 666,256 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,281,050 | 491,242 | SH | SOLE | 491,242 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,225 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,404,348 | 153,489 | SH | SOLE | 153,489 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,903,846 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,296 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
HASBRO INC | COM | 418056107 | 3,013,100 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,837,020 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,617,688 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,091,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,356,951 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 848,662 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,929,052 | 65,247 | SH | SOLE | 65,247 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,571,459 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,497 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
HESS CORP | COM | 42809H107 | 2,435,000 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,551,758 | 270,938 | SH | SOLE | 270,938 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 873 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,795,691 | 232,193 | SH | SOLE | 232,193 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,587 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
HOLOGIC INC | COM | 436440101 | 102,639,677 | 1,267,626 | SH | SOLE | 1,267,626 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74,215,313 | 238,911 | SH | SOLE | 238,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,728 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
HONEYWELL INTL INC | COM | 438516106 | 1,181,298 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 764 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
HORMEL FOODS CORP | COM | 440452100 | 1,244,447 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,776,917 | 580,922 | SH | SOLE | 580,922 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,532,296 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,482,013 | 80,821 | SH | SOLE | 80,821 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,115,684 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,448,881 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,607,617 | 840 | PRN | SOLE | 840 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,730,518 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 259,597 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,481,000 | 137,384 | SH | SOLE | 137,384 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,938,720 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 470 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,635,000 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,292 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
IDEX CORP | COM | 45167R104 | 5,718,812 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,054,061 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,615,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 74 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,410,990 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,251 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
ILLUMINA INC | COM | 452327109 | 375 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ILLUMINA INC | COM | 452327109 | 33,585,271 | 179,131 | SH | SOLE | 179,131 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 839 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 20,986,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 472 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
IMMUNOGEN INC | COM | 45253H101 | 18,729,551 | 992,557 | SH | SOLE | 992,557 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,183 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
INCYTE CORP | COM | 45337C102 | 61,825,766 | 993,185 | SH | SOLE | 993,185 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 899,920 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,361,015 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 4,856,311 | 187,069 | SH | SOLE | 187,069 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 17,031,920 | 807,200 | SH | SOLE | 807,200 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 339,132 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 21,954,208 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,299,490 | 1,670 | PRN | SOLE | 1,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,374 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
INTEL CORP | COM | 458140100 | 8,449,653 | 252,681 | SH | SOLE | 252,681 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,722,195 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,784,938 | 113,061 | SH | SOLE | 113,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,937,059 | 141,522 | SH | SOLE | 141,522 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,849,800 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 810 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,521,364 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
INTUIT | COM | 461202103 | 14,247,876 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,618,328 | 226,994 | SH | SOLE | 226,994 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,178,684 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,476,258 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,502,469 | 524,067 | SH | SOLE | 524,067 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,163,501 | 1,727,770 | SH | SOLE | 1,727,770 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 324 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,248 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
IQVIA HLDGS INC | COM | 46266C105 | 70,993,380 | 315,849 | SH | SOLE | 315,849 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,347,047 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,253,676 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,399,873 | 97,167 | SH | SOLE | 97,167 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,406,420 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,096,604 | 611,526 | SH | SOLE | 611,526 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 278 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
ITT INC | COM | 45073V108 | 8,481,830 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 12,424,831 | 315,832 | SH | SOLE | 315,832 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 9,969,386 | 92,369 | SH | SOLE | 92,369 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,243,396 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,327,326 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 390,742 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 757,397 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,310 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
JOHNSON & JOHNSON | COM | 478160104 | 135,663,999 | 819,623 | SH | SOLE | 819,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,891 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,093,672 | 530,072 | SH | SOLE | 530,072 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 26,179,927 | 1,739,530 | SH | SOLE | 1,739,530 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 14,572,537 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 115 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,569,778 | 1,435,630 | SH | SOLE | 1,435,630 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,403,849 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,550 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 603 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 28,971,628 | 721,046 | SH | SOLE | 721,046 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,400,690 | 140,732 | SH | SOLE | 140,732 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 813 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
KEYCORP | COM | 493267108 | 607,216 | 65,716 | SH | SOLE | 65,716 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,340 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,754,807 | 237,413 | SH | SOLE | 237,413 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,678,333 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 690 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,617,371 | 268,140 | SH | SOLE | 268,140 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 166,754 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,829,455 | 350,468 | SH | SOLE | 350,468 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,071,552 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,396,777 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,286,993 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,049,342 | 170,404 | SH | SOLE | 170,404 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,751,278 | 207,474 | SH | SOLE | 207,474 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 705 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 8,218,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7,314,991 | 691,398 | SH | SOLE | 691,398 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 254 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 11,225,810 | 488,291 | SH | SOLE | 488,291 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 345 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,544,485 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 86,726,957 | 134,908 | SH | SOLE | 134,908 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,286 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,638,568 | 162,145 | SH | SOLE | 162,145 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,343 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
LANTHEUS HLDGS INC | COM | 516544103 | 39,732,595 | 473,458 | SH | SOLE | 473,458 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,721,186 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 786 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,179,577 | 199,509 | SH | SOLE | 199,509 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 15,947,725 | 231,026 | SH | SOLE | 231,026 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 414 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LENNAR CORP | CL A | 526057104 | 1,247,336 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 964,040 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,159,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 910,030 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,244,685 | 122,804 | SH | SOLE | 122,804 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,298,700 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 159,130,541 | 339,312 | SH | SOLE | 339,312 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,345 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,657,064 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 737,163 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,819,672 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,573 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
LKQ CORP | COM | 501889208 | 11,256,832 | 193,184 | SH | SOLE | 193,184 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 1,330,913 | 413,327 | SH | SOLE | 413,327 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 54,982,777 | 243,610 | SH | SOLE | 243,610 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,129 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,788,560 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 252,856 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,512,399 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,110,561 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,494,031 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 10,269,721 | 639,858 | SH | SOLE | 639,858 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,699,000 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 369,632 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 909,991 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,581,336 | 68,694 | SH | SOLE | 68,694 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,215 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
MARATHON PETE CORP | COM | 56585A102 | 5,734,388 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,243,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,525,648 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 713,677 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,116,410 | 87,737 | SH | SOLE | 87,737 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,960,653 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,069 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,509,265 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,717,951 | 697,858 | SH | SOLE | 697,858 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,320 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MASCO CORP | COM | 574599106 | 1,635,215 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 47,300,543 | 400,954 | SH | SOLE | 400,954 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,191 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,573 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123,836,011 | 314,864 | SH | SOLE | 314,864 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,879,729 | 44,477 | SH | SOLE | 44,477 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,984 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
MCDONALDS CORP | COM | 580135101 | 64,539,816 | 216,279 | SH | SOLE | 216,279 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,915,109 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,376,242 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 53,457,444 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 360,691,600 | 3,125,848 | SH | SOLE | 3,125,848 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,193 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 224 | 68 | SH | OTR | 1 | 0 | 0 | 68 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7,946,696 | 2,415,409 | SH | SOLE | 2,415,409 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 49,603,345 | 172,846 | SH | SOLE | 172,846 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,421,340 | 95,902 | SH | SOLE | 95,902 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,247,507 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,214,392 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,316,494 | 369,458 | SH | SOLE | 369,458 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MICROSOFT CORP | COM | 594918104 | 21,795 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
MICROSOFT CORP | COM | 594918104 | 822,048,234 | 2,413,955 | SH | SOLE | 2,413,955 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,063 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,993,749 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,186,237 | 2,010 | PRN | SOLE | 2,010 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,516,930 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 903 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31,568,154 | 873,738 | SH | SOLE | 873,738 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 42,541,889 | 350,139 | SH | SOLE | 350,139 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,151,038 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 955,273 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 53,348,608 | 731,404 | SH | SOLE | 731,404 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,261 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
MONGODB INC | CL A | 60937P106 | 24,530,349 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,691,441 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 929,736 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,058,305 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 924,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,463,149 | 82,221 | SH | SOLE | 82,221 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,407,046 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,364,703 | 460,945 | SH | SOLE | 460,945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,526 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
MORPHIC HLDG INC | COM | 61775R105 | 14,328,659 | 249,933 | SH | SOLE | 249,933 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 560 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
MOSAIC CO NEW | COM | 61945C103 | 1,642,200 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,184,728 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,041,468 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,854,570 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,841,300 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 681 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
NETAPP INC | COM | 64110D104 | 891,053 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,608,853 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,531,229 | 440,416 | SH | SOLE | 440,416 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,814,714 | 119,418 | SH | SOLE | 119,418 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,426,842 | 56,888 | SH | SOLE | 56,888 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,251,810 | 9,850 | PRN | SOLE | 9,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,128,499 | 486,907 | SH | SOLE | 486,907 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,469,629 | 366,126 | SH | SOLE | 366,126 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,346 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
NIKE INC | CL B | 654106103 | 773 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
NIKE INC | CL B | 654106103 | 69,121,751 | 626,273 | SH | SOLE | 626,273 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,003,202 | 114,338 | SH | SOLE | 114,338 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,902,465 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,844,751 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,699,767 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 10,187,802 | 1,019,800 | SH | SOLE | 1,019,800 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 220 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
NUTRIEN LTD | COM | 67077M108 | 868,874 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 675 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
NUVALENT INC | COM | 670703107 | 11,807,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,444,431 | 499,845 | SH | SOLE | 499,845 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,175,682 | 71,015 | SH | SOLE | 71,015 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,838,203 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 7,824,256 | 7,639 | PRN | SOLE | 7,639 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,719,540 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,626,704 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 856 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
OMNICOM GROUP INC | COM | 681919106 | 1,699,855 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 55,113,941 | 582,723 | SH | SOLE | 582,723 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,513 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ONEOK INC NEW | COM | 682680103 | 3,214,069 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 116,902 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,108,715 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,891,335 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 3,513,904 | 824,860 | SH | SOLE | 824,860 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,211,574 | 73,240 | SH | SOLE | 73,240 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,958 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,475,305 | 331,146 | SH | SOLE | 331,146 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 29,669,044 | 227,349 | SH | SOLE | 227,349 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,373,210 | 76,189 | SH | SOLE | 76,189 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,689,473 | 191,901 | SH | SOLE | 191,901 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 741,285 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 793 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,202,684 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 107,860,225 | 422,137 | SH | SOLE | 422,137 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,170 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 28,520,895 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,812,647 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 897,223 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,184,562 | 497,296 | SH | SOLE | 497,296 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 19,137,952 | 276,800 | SH | SOLE | 276,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 728,515 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 14,301,886 | 41,568 | SH | SOLE | 41,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,704 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
PEPSICO INC | COM | 713448108 | 59,573,420 | 321,636 | SH | SOLE | 321,636 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,689,821 | 673,114 | SH | SOLE | 673,114 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,445,639 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,170,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,560,746 | 93,663 | SH | SOLE | 93,663 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,936,569 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,138,320 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,801,800 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,868,861 | 133,933 | SH | SOLE | 133,933 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 407,396 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 212,421 | 567 | SH | SOLE | 567 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 11,646,114 | 123,018 | SH | SOLE | 123,018 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,231 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
PPG INDS INC | COM | 693506107 | 2,731,983 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,501,967 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,059,636 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 910 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,007 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,767,133 | 1,125,393 | SH | SOLE | 1,125,393 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 23,100,815 | 174,517 | SH | SOLE | 174,517 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,777,228 | 153,121 | SH | SOLE | 153,121 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 20,024,500 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,744,674 | 42,447 | SH | SOLE | 42,447 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,676 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
PTC INC | COM | 69370C100 | 71,068,320 | 499,426 | SH | SOLE | 499,426 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,861,487 | 291,652 | SH | SOLE | 291,652 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,136,542 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,598,009 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,120,134 | 404,235 | SH | SOLE | 404,235 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,995,343 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,309,430 | 101,803 | SH | SOLE | 101,803 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,615,230 | 94,203 | SH | SOLE | 94,203 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,857,999 | 313,262 | SH | SOLE | 313,262 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,318,917 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291,823 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,948,855 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 865 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
REGENCY CTRS CORP | COM | 758849103 | 5,205,420 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219,593,728 | 305,611 | SH | SOLE | 305,611 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,030 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,743,063 | 97,815 | SH | SOLE | 97,815 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 364 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 12,196,275 | 971,041 | SH | SOLE | 971,041 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,283,263 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,700,171 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 529,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 11 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 14,214,402 | 612,162 | SH | SOLE | 612,162 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 720 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
REPUBLIC SVCS INC | COM | 760759100 | 234,963 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,981,006 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 437,220 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 428 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,513,181 | 579,932 | SH | SOLE | 579,932 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 754,198 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 718,463 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 963,418 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 993,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,677,539 | 223,638 | SH | SOLE | 223,638 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 415,591 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 224,052 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,080,005 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 550,635 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,489,398 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 64,019,179 | 669,581 | SH | SOLE | 669,581 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,051 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
S&P GLOBAL INC | COM | 78409V104 | 68,011,389 | 169,651 | SH | SOLE | 169,651 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,004 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,673,540 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 84,545,829 | 400,198 | SH | SOLE | 400,198 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,452,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,051,308 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,148,239 | 674,842 | SH | SOLE | 674,842 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,277 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
SCHOLASTIC CORP | COM | 807066105 | 688,897 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 7,987,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,398,487 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,023,274 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 101,958,764 | 529,766 | SH | SOLE | 529,766 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,502 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SEMPRA | COM | 816851109 | 5,771,333 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,124 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SERVICENOW INC | COM | 81762P102 | 103,655,367 | 184,450 | SH | SOLE | 184,450 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,655,893 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,568,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,164,263 | 126,181 | SH | SOLE | 126,181 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,629,099 | 5,080 | PRN | SOLE | 5,080 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 33,069,560 | 209,646 | SH | SOLE | 209,646 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,991,621 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,987,634 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 866,840 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,771,597 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 239,488 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,996,869 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,237,422 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 113,607 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,229 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43,616,503 | 162,113 | SH | SOLE | 162,113 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,698,548 | 3,100 | PRN | SOLE | 3,100 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,102,238 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,351 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,144,791 | 59,232 | SH | SOLE | 59,232 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,664,182 | 16,200 | PRN | SOLE | 16,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,434,045 | 70,073 | SH | SOLE | 70,073 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 3,469,760 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,508,190 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,844,243 | 3,338 | PRN | SOLE | 3,338 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 184 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,949,230 | 150,619 | SH | SOLE | 150,619 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,074,022 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,252,153 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,820,184 | 351,506 | SH | SOLE | 351,506 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 991 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
STATE STR CORP | COM | 857477103 | 2,584,644 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 871 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,178,078 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,015,707 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,220 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
STRYKER CORPORATION | COM | 863667101 | 38,369,339 | 125,764 | SH | SOLE | 125,764 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 760,190 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,032,809 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 542,896 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 349,144 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 7,571,042 | 1,628,181 | SH | SOLE | 1,628,181 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 246 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,465,628 | 632,831 | SH | SOLE | 632,831 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 209 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,023,200 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 52,070,246 | 119,589 | SH | SOLE | 119,589 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,048 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 11,312,680 | 152,462 | SH | SOLE | 152,462 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,951,298 | 455,324 | SH | SOLE | 455,324 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,664,777 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 897,845 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,261,744 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,457,033 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 700,970 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 732,848 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,000,642 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 551,828 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 22,202,138 | 509,808 | SH | SOLE | 509,808 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,682,176 | 78,258 | SH | SOLE | 78,258 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 96,276,650 | 367,791 | SH | SOLE | 367,791 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 41,121,172 | 251,137 | SH | SOLE | 251,137 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,784 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
TEXAS INSTRS INC | COM | 882508104 | 40,404,229 | 224,443 | SH | SOLE | 224,443 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,700 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 277,782 | 211 | SH | SOLE | 211 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,806 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
THE CIGNA GROUP | COM | 125523100 | 6,500,941 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,659,998 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,826 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,131,326 | 465,992 | SH | SOLE | 465,992 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 2,519,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 140 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
TJX COS INC NEW | COM | 872540109 | 40,513,256 | 477,807 | SH | SOLE | 477,807 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,205 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
T-MOBILE US INC | COM | 872590104 | 10,126,366 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,394 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TOPBUILD CORP | COM | 89055F103 | 21,254,466 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,164,288 | 260,503 | SH | SOLE | 260,503 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,644,975 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 895,992 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,855,050 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,219,417 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,737 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,790,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,012,573 | 91,711 | SH | SOLE | 91,711 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 61,050,567 | 1,153,203 | SH | SOLE | 1,153,203 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,229 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,274,735 | 107,899 | SH | SOLE | 107,899 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,414,740 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,841,006 | 334,360 | SH | SOLE | 334,360 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 868,756 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,939,992 | 3,800 | PRN | SOLE | 3,800 | 0 | 0 | ||
UDR INC | COM | 902653104 | 34,116,340 | 794,142 | SH | SOLE | 794,142 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,356,255 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,282,512 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,076 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,479,992 | 164,463 | SH | SOLE | 164,463 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,635,221 | 68,786 | SH | SOLE | 68,786 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 658,718 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,580,042 | 481,816 | SH | SOLE | 481,816 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,806 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,189,280 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 577 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,177,717 | 230,193 | SH | SOLE | 230,193 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,549,453 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,260,024 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 793 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,680,416 | 5,200 | PRN | SOLE | 5,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,229 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,564,122 | 277,614 | SH | SOLE | 277,614 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 34,702,406 | 175,504 | SH | SOLE | 175,504 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,944,877 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 713 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
VERACYTE INC | COM | 92337F107 | 15,304,872 | 600,898 | SH | SOLE | 600,898 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,054,293 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,389,137 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,686 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,720,533 | 745,376 | SH | SOLE | 745,376 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139,554,133 | 396,562 | SH | SOLE | 396,562 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 598,880 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 32,535,360 | 1,971,840 | SH | SOLE | 1,971,840 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 8,699,442 | 354,645 | SH | SOLE | 354,645 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168,984,118 | 711,572 | SH | SOLE | 711,572 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,275 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
VISTEON CORP | COM NEW | 92839U206 | 5,392,843 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,536,416 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 229,185 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 108,822 | 75,571 | SH | SOLE | 75,571 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,834,405 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
WABTEC | COM | 929740108 | 15,592,442 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,206 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,734,500 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 855 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
WALMART INC | COM | 931142103 | 13,373,189 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,649,963 | 131,576 | SH | SOLE | 131,576 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 69,691,686 | 487,542 | SH | SOLE | 487,542 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,288 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,081 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
WASTE MGMT INC DEL | COM | 94106L109 | 95,284,578 | 549,444 | SH | SOLE | 549,444 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,168,511 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 385,315 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,616,592 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,902,117 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,587,633 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 903,986 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,549,152 | 1,600 | PRN | SOLE | 1,600 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,888,758 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,307 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 703,396 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 796,540 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,106,877 | 125,862 | SH | SOLE | 125,862 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 444,386 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,933,300 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,864,074 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 700,124 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 680,340 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 16,304,536 | 652,965 | SH | SOLE | 652,965 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 474 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 27,176,534 | 705,884 | SH | SOLE | 705,884 | 0 | 0 | ||
XP INC | CL A | G98239109 | 469,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,126 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
XYLEM INC | COM | 98419M100 | 15,752,272 | 139,871 | SH | SOLE | 139,871 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,739,880 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,966,750 | 67,494 | SH | SOLE | 67,494 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,207,074 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,528,025 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,399,003 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 759,849 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 246,359 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,009,723 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 6,461,055 | 5,600 | PRN | SOLE | 5,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 36,920,519 | 1,472,110 | SH | SOLE | 1,472,110 | 0 | 0 |