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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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