Edmond De Rothschild Holding 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS	A COM	90138Q108	6,125	3,500	SH		SOLE	3	3,500	0	0
3M	CO COM	88579Y101	15,014	150	SH		SOLE	1	150	0	0
ABBOTT	LABS COM	002824100	12,576,220	115,357	SH		SOLE	3	115,357	0	0
ABBOTT	LABS COM	002824100	218,040	2,000	SH		SOLE		2,000	0	0
ABBVIE	INC COM	00287Y109	1,527,299	11,336	SH		SOLE	1	11,336	0	0
ABBVIE	INC COM	00287Y109	6,871	51	SH		SOLE	2	51	0	0
ABBVIE	INC COM	00287Y109	269,460	2,000	SH		SOLE		2,000	0	0
ABBVIE	INC COM	00287Y109	324,699	2,410	SH		SOLE	3	2,410	0	0
ABBVIE	INC COM	00287Y109	1,384,755	10,278	SH		SOLE	6	10,278	0	0
ABRDN EMRG MKTS EQTY INCM	FD COM	00301W105	5,361	1,033	SH		SOLE		1,033	0	0
AC IMMUNE	SA SHS	H00263105	2,955	1,000	SH		SOLE	1	1,000	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	1,457,423	4,723	SH		SOLE	2	4,723	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	16,046	52	SH		SOLE		52	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	7,970,004	25,828	SH		SOLE	1	25,828	0	0
ACCENTURE PLC IRELAND SHS	CLASS A	G1151C101	36,428,177	118,051	SH		SOLE	3	118,051	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	4,636	55	SH		SOLE	3	55	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	1,193,519	14,158	SH		SOLE	6	14,158	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	134,880	1,600	SH		SOLE	2	1,600	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	170,286	2,020	SH		SOLE	1	2,020	0	0
ACTIVISION BLIZZARD	INC COM	00507V109	16,944	201	SH		SOLE		201	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	303,174	620	SH		SOLE	2	620	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	768,692	1,572	SH		SOLE	4	1,572	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	17,010,984	34,788	SH		SOLE	3	34,788	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	7,335	15	SH		SOLE		15	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	109,045	223	SH		SOLE	5	223	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	243,028	497	SH		SOLE	6	497	0	0
ADOBE SYSTEMS	INCORPORATED COM	00724F101	491,435	1,005	SH		SOLE	1	1,005	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	278,000	50,000	SH	Call	SOLE	3	50,000	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	320,884	2,817	SH		SOLE	5	2,817	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	6,527,726	57,306	SH		SOLE	3	57,306	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	1,812,536	15,912	SH		SOLE	6	15,912	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	68,346	600	SH		SOLE		600	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	5,973,326	52,439	SH		SOLE	2	52,439	0	0
ADVANCED MICRO DEVICES	INC COM	007903107	115,619	1,015	SH		SOLE	1	1,015	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	10,300	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES	INC COM	00846U101	3,466,928	28,831	SH		SOLE	3	28,831	0	0
AGNC INVT	CORP COM	00123Q104	40,520	4,000	SH		SOLE	1	4,000	0	0
AGNICO EAGLE MINES	LTD COM	008474108	131,171	2,625	SH		SOLE	1	2,625	0	0
AGNICO EAGLE MINES	LTD COM	008474108	3,724,821	74,700	SH		SOLE	3	74,700	0	0
AIR PRODS & CHEMS	INC COM	009158106	313,009	1,045	SH		SOLE	1	1,045	0	0
AIR PRODS & CHEMS	INC COM	009158106	503,809	1,682	SH		SOLE	3	1,682	0	0
AIR PRODS & CHEMS	INC COM	009158106	35,644	119	SH		SOLE	2	119	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,715,385	8,804,000	PRN		SOLE	3	8,804,000	0	0
AIRBNB INC COM	CL A	009066101	96,120	750	SH		SOLE	5	750	0	0
AIRBNB INC COM	CL A	009066101	1,521,772	11,874	SH		SOLE	4	11,874	0	0
AIRBNB INC COM	CL A	009066101	1,929,321	15,054	SH		SOLE	3	15,054	0	0
AIRBNB INC COM	CL A	009066101	1,458,973	11,384	SH		SOLE	6	11,384	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	98,693,437	1,098,180	SH		SOLE	3	1,098,180	0	0
AKAMAI TECHNOLOGIES	INC COM	00971T101	77,468	862	SH		SOLE	6	862	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.125% 5/0	00971TAJ0	2,944,549	2,754,000	PRN		SOLE	3	2,754,000	0	0
AKAMAI TECHNOLOGIES INC NOTE	0.375% 9/0	00971TAL5	2,635,226	2,716,000	PRN		SOLE	3	2,716,000	0	0
AKEBIA THERAPEUTICS	INC COM	00972D105	45,750	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW COM	CL A	011532108	1,843,715	155,000	SH		SOLE	3	155,000	0	0
ALBEMARLE	CORP COM	012653101	1,682,099	7,540	SH		SOLE	2	7,540	0	0
ALBEMARLE	CORP COM	012653101	1,810,822	8,117	SH		SOLE	6	8,117	0	0
ALCON AG	ORD SHS	H01301128	648,546	7,884	SH		SOLE	1	7,884	0	0
ALCON AG	ORD SHS	H01301128	13,138	160	SH		SOLE		160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,259	555	SH		SOLE		555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,371,891	28,457	SH		SOLE	4	28,457	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,479	3,725	SH		SOLE	2	3,725	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216,710	2,600	SH		SOLE	1	2,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,671	260	SH		SOLE	5	260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99,000	50,000	SH	Call	SOLE	3	50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,220,459	662,513	SH		SOLE	3	662,513	0	0
ALIGN TECHNOLOGY	INC COM	016255101	160,906	455	SH		SOLE	1	455	0	0
ALIGN TECHNOLOGY	INC COM	016255101	30,059	85	SH		SOLE	2	85	0	0
ALIGN TECHNOLOGY	INC COM	016255101	11,654,913	32,957	SH		SOLE	3	32,957	0	0
ALLBIRDS INC COM	CL A	01675A109	22,680	18,000	SH		SOLE	1	18,000	0	0
ALLISON TRANSMISSION HLDGS	I COM	01973R101	82,093	1,454	SH		SOLE	5	1,454	0	0
ALLSTATE	CORP COM	020002101	19,082,000	175,000	SH		SOLE	3	175,000	0	0
ALLSTATE	CORP COM	020002101	7,742	71	SH		SOLE	2	71	0	0
ALLSTATE	CORP COM	020002101	250,356	2,296	SH		SOLE	1	2,296	0	0
ALLY FINL	INC COM	02005N100	50,428	1,867	SH		SOLE	5	1,867	0	0
ALPHABET INC CAP STK	CL A	02079K305	9,999,259	83,536	SH		SOLE	1	83,536	0	0
ALPHABET INC CAP STK	CL A	02079K305	853,222	7,128	SH		SOLE		7,128	0	0
ALPHABET INC CAP STK	CL A	02079K305	2,837,489	23,705	SH		SOLE	2	23,705	0	0
ALPHABET INC CAP STK	CL A	02079K305	4,260,841	35,596	SH		SOLE	4	35,596	0	0
ALPHABET INC CAP STK	CL A	02079K305	100,973,055	843,551	SH		SOLE	3	843,551	0	0
ALPHABET INC CAP STK	CL A	02079K305	10,861,099	90,736	SH		SOLE	5	90,736	0	0
ALPHABET INC CAP STK	CL A	02079K305	5,410,440	45,200	SH		SOLE	6	45,200	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,374,883	19,632	SH		SOLE	1	19,632	0	0
ALPHABET INC CAP STK	CL C	02079K107	20,089,367	166,069	SH		SOLE	3	166,069	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,294,379	10,700	SH		SOLE	4	10,700	0	0
ALPHABET INC CAP STK	CL C	02079K107	11,085,812	91,641	SH		SOLE	2	91,641	0	0
ALPHABET INC CAP STK	CL C	02079K107	316,941	2,620	SH		SOLE	5	2,620	0	0
ALPHABET INC CAP STK	CL C	02079K107	117,341	970	SH		SOLE		970	0	0
ALTERYX INC COM	CL A	02156B103	10,896	240	SH		SOLE	2	240	0	0
ALTERYX INC COM	CL A	02156B103	67,873	1,495	SH		SOLE	6	1,495	0	0
ALTRIA GROUP	INC COM	02209S103	67,950	1,500	SH		SOLE		1,500	0	0
ALTUS POWER INC COM	CL A	02217A102	1,782,000	330,000	SH		SOLE	3	330,000	0	0
AMALGAMATED FINANCIAL	CORP COM	022671101	1,126,300	70,000	SH		SOLE	3	70,000	0	0
AMAZON COM	INC COM	023135106	11,029,108	84,605	SH		SOLE	5	84,605	0	0
AMAZON COM	INC COM	023135106	3,244,660	24,890	SH		SOLE	4	24,890	0	0
AMAZON COM	INC COM	023135106	13,817,899	105,998	SH		SOLE	1	105,998	0	0
AMAZON COM	INC COM	023135106	16,791,802	128,811	SH		SOLE	2	128,811	0	0
AMAZON COM	INC COM	023135106	54,822,767	420,549	SH		SOLE	3	420,549	0	0
AMAZON COM	INC COM	023135106	7,821,079	59,996	SH		SOLE	6	59,996	0	0
AMAZON COM	INC COM	023135106	810,970	6,221	SH		SOLE		6,221	0	0
AMAZON COM	INC COM	023135106	233,655	55,500	SH	Call	SOLE	3	55,500	0	0
AMBARELLA	INC SHS	G037AX101	71,287	852	SH		SOLE	5	852	0	0
AMDOCS	LTD SHS	G02602103	358,134	3,623	SH		SOLE	4	3,623	0	0
AMDOCS	LTD SHS	G02602103	73,446	743	SH		SOLE	5	743	0	0
AMERICAN AIRLINES GROUP INC NOTE	6.500% 7/0	02376RAF9	2,623,903	2,044,000	PRN		SOLE	3	2,044,000	0	0
AMERICAN AIRLS GROUP	INC COM	02376R102	538,200	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS	CO COM	025816109	17,420	100	SH		SOLE		100	0	0
AMERICAN EXPRESS	CO COM	025816109	68,635	394	SH		SOLE	5	394	0	0
AMERICAN EXPRESS	CO COM	025816109	174,374	1,001	SH		SOLE	3	1,001	0	0
AMERICAN EXPRESS	CO COM	025816109	154,167	885	SH		SOLE	1	885	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,099	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,742,200	430,000	SH		SOLE	3	430,000	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	1,276,125	6,580	SH		SOLE	4	6,580	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	1,650,429	8,510	SH		SOLE	3	8,510	0	0
AMERICAN WTR WKS CO INC	NEW COM	030420103	9,566,677	67,017	SH		SOLE	3	67,017	0	0
AMERIPRISE FINL	INC COM	03076C106	188,003	566	SH		SOLE	4	566	0	0
AMERISOURCEBERGEN	CORP COM	03073E105	411,223	2,137	SH		SOLE	4	2,137	0	0
AMETEK	INC COM	031100100	167,546	1,035	SH		SOLE	3	1,035	0	0
AMGEN	INC COM	031162100	173,176	780	SH		SOLE	1	780	0	0
AMGEN	INC COM	031162100	2,937,103	13,229	SH		SOLE	2	13,229	0	0
AMGEN	INC COM	031162100	13,263,475	59,740	SH		SOLE	3	59,740	0	0
ANALOG DEVICES	INC COM	032654105	40,910	210	SH		SOLE	2	210	0	0
ANALOG DEVICES	INC COM	032654105	3,479,891	17,863	SH		SOLE	3	17,863	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28,927	510	SH		SOLE		510	0	0
APOLLO GLOBAL MGMT	INC COM	03769M106	998,530	13,000	SH		SOLE	4	13,000	0	0
APPLE	INC COM	037833100	4,717,544	24,321	SH		SOLE	4	24,321	0	0
APPLE	INC COM	037833100	1,287,185	6,636	SH		SOLE		6,636	0	0
APPLE	INC COM	037833100	11,019,436	56,810	SH		SOLE	5	56,810	0	0
APPLE	INC COM	037833100	14,158,646	72,994	SH		SOLE	2	72,994	0	0
APPLE	INC COM	037833100	1,648,745	8,500	SH		SOLE	6	8,500	0	0
APPLE	INC COM	037833100	15,950,735	82,233	SH		SOLE	1	82,233	0	0
APPLE	INC COM	037833100	36,658,971	188,993	SH		SOLE	3	188,993	0	0
APPLIED MATLS	INC COM	038222105	1,011,780	7,000	SH		SOLE	2	7,000	0	0
APPLIED MATLS	INC COM	038222105	144,540	1,000	SH		SOLE	5	1,000	0	0
APPLIED MATLS	INC COM	038222105	917,829	6,350	SH		SOLE	4	6,350	0	0
APTIV	PLC SHS	G6095L109	18,476,758	180,985	SH		SOLE	3	180,985	0	0
ARCH CAP GROUP	LTD ORD	G0450A105	89,521	1,196	SH		SOLE	3	1,196	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	959,536	12,699	SH		SOLE	2	12,699	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	30,677	406	SH		SOLE	1	406	0	0
ARCHER DANIELS MIDLAND	CO COM	039483102	314,178	4,158	SH		SOLE	4	4,158	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,428	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	9,841	520	SH		SOLE		520	0	0
ASANA INC	CL A	04342Y104	56,995	2,586	SH		SOLE	6	2,586	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,057,900	42,726	SH		SOLE	1	42,726	0	0
AT&T	INC COM	00206R102	635,687	39,855	SH		SOLE	1	39,855	0	0
AT&T	INC COM	00206R102	15,472	970	SH		SOLE		970	0	0
AT&T	INC COM	00206R102	203,171	12,738	SH		SOLE	2	12,738	0	0
AT&T	INC COM	00206R102	25,526,460	1,600,405	SH		SOLE	3	1,600,405	0	0
ATI	INC COM	01741R102	37,640	851	SH		SOLE	5	851	0	0
ATOSSA THERAPEUTICS	INC COM	04962H506	63,000	50,000	SH		SOLE		50,000	0	0
AURINIA PHARMACEUTICALS	INC COM	05156V102	193,600	20,000	SH		SOLE	1	20,000	0	0
AUTODESK	INC COM	052769106	8,059,383	39,389	SH		SOLE	3	39,389	0	0
AUTODESK	INC COM	052769106	143,432	701	SH		SOLE	1	701	0	0
AUTODESK	INC COM	052769106	190,287	930	SH		SOLE	6	930	0	0
AUTODESK	INC COM	052769106	344,359	1,683	SH		SOLE	2	1,683	0	0
AUTOLIV	INC COM	052800109	295,344	3,473	SH		SOLE	3	3,473	0	0
AUTOMATIC DATA PROCESSING	IN COM	053015103	13,627	62	SH		SOLE	5	62	0	0
AVERY DENNISON	CORP COM	053611109	31,955	186	SH		SOLE	2	186	0	0
AVIENT	CORPORATION COM	05368V106	13,252	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	98,998	540	SH		SOLE	5	540	0	0
B2GOLD	CORP COM	11777Q209	1,209,695	340,000	SH		SOLE	3	340,000	0	0
BAIDU INC SPON ADR	REP A	056752108	3,423	25	SH		SOLE		25	0	0
BAIDU INC SPON ADR	REP A	056752108	371,437	2,713	SH		SOLE	2	2,713	0	0
BAIDU INC SPON ADR	REP A	056752108	4,392,757	32,085	SH		SOLE	3	32,085	0	0
BAIDU INC SPON ADR	REP A	056752108	183,186	1,338	SH		SOLE	5	1,338	0	0
BAKER HUGHES COMPANY	CL A	05722G100	22,127	700	SH		SOLE	2	700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37,285,417	1,179,545	SH		SOLE	3	1,179,545	0	0
BALL	CORP COM	058498106	3,551,043	61,004	SH		SOLE	3	61,004	0	0
BALL	CORP COM	058498106	11,642	200	SH		SOLE	1	200	0	0
BANCO SANTANDER CHILE NEW SP ADR	REP COM	05965X109	1,164,496	61,777	SH		SOLE	3	61,777	0	0
BANK AMERICA	CORP COM	060505104	692,720	24,145	SH		SOLE	1	24,145	0	0
BANK AMERICA	CORP COM	060505104	36,006	1,255	SH		SOLE		1,255	0	0
BANK AMERICA	CORP COM	060505104	410,956	14,324	SH		SOLE	2	14,324	0	0
BANK AMERICA	CORP COM	060505104	144,555,224	5,038,523	SH		SOLE	3	5,038,523	0	0
BANK AMERICA	CORP COM	060505104	2,475,316	86,278	SH		SOLE	4	86,278	0	0
BANK AMERICA	CORP COM	060505104	7,433,063	259,082	SH		SOLE	6	259,082	0	0
BANK NEW YORK MELLON	CORP COM	064058100	6,678,000	150,000	SH		SOLE	3	150,000	0	0
BANK NEW YORK MELLON	CORP COM	064058100	140,015	3,145	SH		SOLE	1	3,145	0	0
BARCLAYS	PLC ADR	06738E204	21,222	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD	CORP COM	067901108	433,177	25,643	SH		SOLE	2	25,643	0	0
BARRICK GOLD	CORP COM	067901108	475,536	28,095	SH		SOLE	1	28,095	0	0
BAXTER INTL	INC COM	071813109	35,618,125	781,785	SH		SOLE	3	781,785	0	0
BEAM	GLOBAL COM	07373B109	19,148	1,850	SH		SOLE	5	1,850	0	0
BECTON DICKINSON &	CO COM	075887109	110,356	418	SH		SOLE	3	418	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	10,052,554	56,380	SH		SOLE	3	56,380	0	0
BENTLEY SYS INC COM	CL B	08265T208	100,109	1,846	SH		SOLE	6	1,846	0	0
BENTLEY SYS INC NOTE	0.125% 1/1	08265TAB5	2,120,791	2,060,000	PRN		SOLE	3	2,060,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	331,793	973	SH		SOLE	5	973	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	29,667	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	3,314,520	9,720	SH		SOLE	1	9,720	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	22,493,383	65,963	SH		SOLE	2	65,963	0	0
BERKSHIRE HATHAWAY INC DEL CL	B NEW	084670702	746,449	2,189	SH		SOLE	3	2,189	0	0
BEST BUY	INC COM	086516101	5,900	72	SH		SOLE	2	72	0	0
BEST BUY	INC COM	086516101	8,195	100	SH		SOLE	1	100	0	0
BEST BUY	INC COM	086516101	78,262	955	SH		SOLE		955	0	0
BEST BUY	INC COM	086516101	2,459	30	SH		SOLE	3	30	0	0
BEYOND MEAT	INC COM	08862E109	20,768	1,600	SH		SOLE	5	1,600	0	0
BEYOND MEAT	INC COM	08862E109	16,809	1,295	SH		SOLE	3	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	47,736	800	SH		SOLE	1	800	0	0
BILIBILI INC SPONS ADS	REP Z	090040106	5,325,393	352,675	SH		SOLE	3	352,675	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,688,890	3,520,000	PRN		SOLE	3	3,520,000	0	0
BIOGEN	INC COM	09062X103	26,491	93	SH		SOLE	1	93	0	0
BIOGEN	INC COM	09062X103	8,041,885	28,232	SH		SOLE	3	28,232	0	0
BIOMARIN PHARMACEUTICAL	INC COM	09061G101	12,855,164	148,306	SH		SOLE	3	148,306	0	0
BIOMARIN PHARMACEUTICAL INC NOTE	0.599% 8/0	09061GAH4	1,104,578	1,120,000	PRN		SOLE	3	1,120,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE	1.250% 5/1	09061GAK7	1,193,747	1,180,000	PRN		SOLE	3	1,180,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,161,781	38,560	SH		SOLE	3	38,560	0	0
BIONTECH SE	SPONSORED ADS	09075V102	32,272	300	SH		SOLE	1	300	0	0
BLACKROCK	INC COM	09247X101	2,058,906	2,979	SH		SOLE	2	2,979	0	0
BLACKROCK	INC COM	09247X101	6,911	10	SH		SOLE		10	0	0
BLACKROCK	INC COM	09247X101	49,762	72	SH		SOLE	1	72	0	0
BLACKROCK	INC COM	09247X101	1,192,217	1,725	SH		SOLE	4	1,725	0	0
BLACKROCK	INC COM	09247X101	384,965	557	SH		SOLE	3	557	0	0
BLACKSTONE	INC COM	09260D107	13,481	145	SH		SOLE		145	0	0
BLACKSTONE	INC COM	09260D107	41,279	444	SH		SOLE	2	444	0	0
BLACKSTONE	INC COM	09260D107	687,978	7,400	SH		SOLE	4	7,400	0	0
BLOCK INC	CL A	852234103	33,285	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	140,463	2,110	SH		SOLE	3	2,110	0	0
BLOCK INC	NOTE 5/0	852234AJ2	191,702	231,000	PRN		SOLE	3	231,000	0	0
BLOCK INC NOTE	0.125% 3/0	852234AF0	2,423,438	2,565,000	PRN		SOLE	3	2,565,000	0	0
BOEING	CO COM	097023105	1,835,825	8,694	SH		SOLE	6	8,694	0	0
BOEING	CO COM	097023105	229,109	1,085	SH		SOLE		1,085	0	0
BOEING	CO COM	097023105	4,646	22	SH		SOLE	3	22	0	0
BOOKING HOLDINGS	INC COM	09857L108	129,616	48	SH		SOLE	3	48	0	0
BOOKING HOLDINGS	INC COM	09857L108	43,205	16	SH		SOLE	1	16	0	0
BOOKING HOLDINGS INC NOTE	0.750% 5/0	09857LAN8	2,323,393	1,547,000	PRN		SOLE	3	1,547,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,467,576	461,179	SH		SOLE	3	461,179	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	406,894	3,646	SH		SOLE	4	3,646	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	13,533,318	250,200	SH		SOLE	3	250,200	0	0
BOSTON SCIENTIFIC	CORP COM	101137107	1,487,583	27,502	SH		SOLE	2	27,502	0	0
BP PLC	SPONSORED ADR	055622104	56,464	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	578,721	16,399	SH		SOLE	2	16,399	0	0
BP PLC	SPONSORED ADR	055622104	105,870	3,000	SH		SOLE	1	3,000	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	4,097,149	64,068	SH		SOLE	6	64,068	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	12,329,816	192,804	SH		SOLE	3	192,804	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	511,728	8,002	SH		SOLE		8,002	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	6,135,171	95,937	SH		SOLE	1	95,937	0	0
BRISTOL-MYERS SQUIBB	CO COM	110122108	1,657,328	25,916	SH		SOLE	2	25,916	0	0
BROADCOM	INC COM	11135F101	119,705	138	SH		SOLE	1	138	0	0
BROADCOM	INC COM	11135F101	827,528	954	SH		SOLE	2	954	0	0
BROADCOM	INC COM	11135F101	143,993	166	SH		SOLE	3	166	0	0
BROOKDALE SR LIVING	INC COM	112463104	29,731,588	7,045,400	SH		SOLE	3	7,045,400	0	0
BROWN FORMAN CORP	CL B	115637209	473,938	7,097	SH		SOLE	5	7,097	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	4,544,998	19,380	SH		SOLE	3	19,380	0	0
CADENCE DESIGN SYSTEM	INC COM	127387108	2,402,892	10,246	SH		SOLE	6	10,246	0	0
CAMECO	CORP COM	13321L108	1,810,153	57,777	SH		SOLE	2	57,777	0	0
CAMTEK	LTD ORD	M20791105	13,742	400	SH		SOLE		400	0	0
CANADIAN NATL RY	CO COM	136375102	3,339,082	27,613	SH		SOLE	3	27,613	0	0
CANADIAN PACIFIC KANSAS	CITY COM	13646K108	32,263	400	SH		SOLE	2	400	0	0
CAPITAL ONE FINL	CORP COM	14040H105	31,717	290	SH		SOLE	1	290	0	0
CARLYLE GROUP	INC COM	14316J108	8,147	255	SH		SOLE		255	0	0
CARLYLE GROUP	INC COM	14316J108	33,228	1,040	SH		SOLE	2	1,040	0	0
CARNIVAL CORP	COMMON STOCK	143658300	217,675	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	COMMON STOCK	143658300	71,554	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	499,937	26,550	SH		SOLE		26,550	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	37,034	745	SH		SOLE	1	745	0	0
CARRIER GLOBAL	CORPORATION COM	14448C104	14,913	300	SH		SOLE		300	0	0
CATERPILLAR	INC COM	149123101	69,386	282	SH		SOLE	5	282	0	0
CATERPILLAR	INC COM	149123101	3,795,321	15,425	SH		SOLE	2	15,425	0	0
CATERPILLAR	INC COM	149123101	708,624	2,880	SH		SOLE	1	2,880	0	0
CATERPILLAR	INC COM	149123101	48,472	197	SH		SOLE	3	197	0	0
CBOE GLOBAL MKTS	INC COM	12503M108	342,955	2,485	SH		SOLE	4	2,485	0	0
CBOE GLOBAL MKTS	INC COM	12503M108	114,449	830	SH		SOLE	5	830	0	0
CBRE GROUP INC	CL A	12504L109	1,979,413	24,525	SH		SOLE	3	24,525	0	0
CCC INTELLIGENT SOLUTIONS	HL COM	12510Q100	25,163,087	2,244,700	SH		SOLE	3	2,244,700	0	0
CDW	CORP COM	12514G108	89,732	489	SH		SOLE	3	489	0	0
CELANESE CORP	DEL COM	150870103	125,527	1,084	SH		SOLE	5	1,084	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	97	334	SH		SOLE	1	334	0	0
CENTENE CORP	DEL COM	15135B101	51,538,140	764,094	SH		SOLE	3	764,094	0	0
CENTENE CORP	DEL COM	15135B101	241,066	3,574	SH		SOLE	2	3,574	0	0
CENTERRA GOLD	INC COM	152006102	11,850,609	1,980,000	SH		SOLE	3	1,980,000	0	0
CERTARA	INC COM	15687V109	852,956	46,840	SH		SOLE	6	46,840	0	0
CERTARA	INC COM	15687V109	5,599,575	307,500	SH		SOLE	3	307,500	0	0
CF INDS HLDGS	INC COM	125269100	2,298,982	33,117	SH		SOLE	4	33,117	0	0
CF INDS HLDGS	INC COM	125269100	2,557,641	36,843	SH		SOLE	2	36,843	0	0
CHARLES RIV LABS INTL	INC COM	159864107	1,546,389	7,355	SH		SOLE	6	7,355	0	0
CHART INDS	INC COM	16115Q308	26,365,350	165,000	SH		SOLE	3	165,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,613	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	31,405	250	SH		SOLE	2	250	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	69,238,478	551,174	SH		SOLE	3	551,174	0	0
CHECK POINT SOFTWARE TECH	LT ORD	M22465104	10,050	80	SH		SOLE		80	0	0
CHEGG	INC COM	163092109	12,361	1,392	SH		SOLE	3	1,392	0	0
CHEGG	INC COM	163092109	5,461	615	SH		SOLE	2	615	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	445,500	45,000	SH	Call	SOLE	3	45,000	0	0
CHEVRON CORP	NEW COM	166764100	8,732,453	55,497	SH		SOLE	3	55,497	0	0
CHEVRON CORP	NEW COM	166764100	8,182	52	SH		SOLE		52	0	0
CHEVRON CORP	NEW COM	166764100	1,675,620	10,649	SH		SOLE	2	10,649	0	0
CHEVRON CORP	NEW COM	166764100	277,408	1,763	SH		SOLE	1	1,763	0	0
CHEVRON CORP	NEW COM	166764100	464,183	2,950	SH		SOLE	4	2,950	0	0
CHEWY INC	CL A	16679L109	85,216	2,159	SH		SOLE	6	2,159	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	977,523	457	SH		SOLE	3	457	0	0
CHIPOTLE MEXICAN GRILL	INC COM	169656105	12,834	6	SH		SOLE		6	0	0
CHUBB	LIMITED COM	H1467J104	228,376	1,186	SH		SOLE	3	1,186	0	0
CHURCH & DWIGHT CO	INC COM	171340102	83,893	837	SH		SOLE	5	837	0	0
CISCO SYS	INC COM	17275R102	435,030	8,408	SH		SOLE	4	8,408	0	0
CISCO SYS	INC COM	17275R102	6,612,527	127,803	SH		SOLE	3	127,803	0	0
CISCO SYS	INC COM	17275R102	448,741	8,673	SH		SOLE	1	8,673	0	0
CISCO SYS	INC COM	17275R102	8,708,980	168,322	SH		SOLE	2	168,322	0	0
CITIGROUP INC	COM NEW	172967424	5,497,360	119,404	SH		SOLE	1	119,404	0	0
CITIGROUP INC	COM NEW	172967424	485,768	10,551	SH		SOLE		10,551	0	0
CITIGROUP INC	COM NEW	172967424	44,241,586	960,938	SH		SOLE	3	960,938	0	0
CITIGROUP INC	COM NEW	172967424	134,253	2,916	SH		SOLE	2	2,916	0	0
CITIGROUP INC	COM NEW	172967424	107,734	2,340	SH		SOLE	5	2,340	0	0
CLEAN HARBORS	INC COM	184496107	35,352	215	SH		SOLE	5	215	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,535,399	2,985,000	PRN		SOLE	3	2,985,000	0	0
CLOUDFLARE INC CL	A COM	18915M107	97,140	1,486	SH		SOLE	6	1,486	0	0
CLOUDFLARE INC CL	A COM	18915M107	596,697	9,128	SH		SOLE	2	9,128	0	0
CLOUDFLARE INC CL	A COM	18915M107	98,055	1,500	SH		SOLE	1	1,500	0	0
CME GROUP	INC COM	12572Q105	913,665	4,931	SH		SOLE	4	4,931	0	0
COCA COLA	CO COM	191216100	6,076,559	100,906	SH		SOLE	3	100,906	0	0
COCA COLA	CO COM	191216100	5,873,196	97,529	SH		SOLE	1	97,529	0	0
COCA COLA	CO COM	191216100	391,430	6,500	SH		SOLE	5	6,500	0	0
COCA COLA	CO COM	191216100	1,197,836	19,891	SH		SOLE	2	19,891	0	0
COCA COLA	CO COM	191216100	2,840,216	47,164	SH		SOLE	4	47,164	0	0
COCA COLA	CO COM	191216100	533,067	8,852	SH		SOLE		8,852	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,928,012	90,809	SH		SOLE	3	90,809	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	212,358	34,870	SH		SOLE	4	34,870	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	3,577	50	SH		SOLE	3	50	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	42,930	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE	CO COM	194162103	3,721,263	48,303	SH		SOLE	3	48,303	0	0
COLGATE PALMOLIVE	CO COM	194162103	449,066	5,829	SH		SOLE	1	5,829	0	0
COLGATE PALMOLIVE	CO COM	194162103	267,714	3,475	SH		SOLE	2	3,475	0	0
COMCAST CORP NEW	CL A	20030N101	1,022,130	24,600	SH		SOLE	4	24,600	0	0
COMCAST CORP NEW	CL A	20030N101	117,046	2,817	SH		SOLE	1	2,817	0	0
COMCAST CORP NEW	CL A	20030N101	1,022,753	24,615	SH		SOLE	2	24,615	0	0
CONAGRA BRANDS	INC COM	205887102	67,440	2,000	SH		SOLE		2,000	0	0
CONAGRA BRANDS	INC COM	205887102	365,795	10,848	SH		SOLE	4	10,848	0	0
CONFLUENT INC CLASS	A COM	20717M103	141,240	4,000	SH		SOLE	2	4,000	0	0
CONMED CORP NOTE	2.250% 6/1	207410AH4	558,960	500,000	PRN		SOLE	3	500,000	0	0
CONOCOPHILLIPS	COM	20825C104	397,966	3,841	SH		SOLE		3,841	0	0
CONOCOPHILLIPS	COM	20825C104	31,162,572	300,768	SH		SOLE	3	300,768	0	0
CONOCOPHILLIPS	COM	20825C104	4,271,840	41,230	SH		SOLE	1	41,230	0	0
CONOCOPHILLIPS	COM	20825C104	2,734,682	26,394	SH		SOLE	2	26,394	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	139,310	566	SH		SOLE	3	566	0	0
COSTAR GROUP	INC COM	22160N109	124,155	1,395	SH		SOLE	6	1,395	0	0
COSTCO WHSL CORP	NEW COM	22160K105	120,597	224	SH		SOLE	3	224	0	0
COSTCO WHSL CORP	NEW COM	22160K105	130,288	242	SH		SOLE	6	242	0	0
COSTCO WHSL CORP	NEW COM	22160K105	178,742	332	SH		SOLE	5	332	0	0
COTERRA ENERGY	INC COM	127097103	12,650	500	SH		SOLE	1	500	0	0
COTY INC COM	CL A	222070203	15,574,871	1,267,280	SH		SOLE	3	1,267,280	0	0
CREDICORP	LTD COM	G2519Y108	1,415,868	9,590	SH		SOLE	3	9,590	0	0
CROCS	INC COM	227046109	61,167	544	SH		SOLE	5	544	0	0
CROCS	INC COM	227046109	1,827,712	16,255	SH		SOLE	6	16,255	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,036,210	41,099	SH		SOLE	3	41,099	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,765	155	SH		SOLE	2	155	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,108,504	21,165	SH		SOLE	6	21,165	0	0
CROWN HLDGS	INC COM	228368106	1,998,444	23,005	SH		SOLE	3	23,005	0	0
CUMMINS	INC COM	231021106	190,980	779	SH		SOLE	4	779	0	0
CUREVAC N	V COM	N2451R105	6,317	600	SH		SOLE	1	600	0	0
CVS HEALTH	CORP COM	126650100	10,370	150	SH		SOLE	1	150	0	0
CVS HEALTH	CORP COM	126650100	85,595,314	1,238,179	SH		SOLE	3	1,238,179	0	0
CYBERARK SOFTWARE	LTD SHS	M2682V108	103,490	662	SH		SOLE	6	662	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,069,241	940,000	PRN		SOLE	3	940,000	0	0
DANAHER	CORPORATION COM	235851102	103,200	430	SH		SOLE	2	430	0	0
DANAHER	CORPORATION COM	235851102	11,896,560	49,569	SH		SOLE	3	49,569	0	0
DANAHER	CORPORATION COM	235851102	2,054,160	8,559	SH		SOLE	1	8,559	0	0
DARDEN RESTAURANTS	INC COM	237194105	40,266	241	SH		SOLE	2	241	0	0
DARLING INGREDIENTS	INC COM	237266101	270,151	4,235	SH		SOLE	2	4,235	0	0
DARLING INGREDIENTS	INC COM	237266101	1,733,940	27,182	SH		SOLE	4	27,182	0	0
DARLING INGREDIENTS	INC COM	237266101	10,333,725	161,996	SH		SOLE	3	161,996	0	0
DARLING INGREDIENTS	INC COM	237266101	81,651	1,280	SH		SOLE	1	1,280	0	0
DATADOG INC CL	A COM	23804L103	28,687,608	291,600	SH		SOLE	3	291,600	0	0
DATADOG INC NOTE	0.125% 6/1	23804LAB9	1,578,191	1,270,000	PRN		SOLE	3	1,270,000	0	0
DBX ETF TR XTRACK	HRVST CSI	233051879	130,054	4,860	SH		SOLE	1	4,860	0	0
DBX ETF TR XTRACK	MSCI CHNA	233051762	214,070	7,820	SH		SOLE	5	7,820	0	0
DEERE &	CO COM	244199105	13,098,577	32,327	SH		SOLE	3	32,327	0	0
DEERE &	CO COM	244199105	2,280,409	5,628	SH		SOLE	4	5,628	0	0
DEERE &	CO COM	244199105	152,757	377	SH		SOLE	1	377	0	0
DEERE &	CO COM	244199105	8,539,409	21,074	SH		SOLE	2	21,074	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,442,200	430,000	SH		SOLE	3	430,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	52,294	1,100	SH		SOLE	1	1,100	0	0
DENALI THERAPEUTICS	INC COM	24823R105	2,947,459	99,880	SH		SOLE	3	99,880	0	0
DESKTOP METAL INC COM	CL A	25058X105	4,443	2,510	SH		SOLE	1	2,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,487	525	SH		SOLE	2	525	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	57,480	5,500	SH		SOLE	1	5,500	0	0
DEXCOM	INC COM	252131107	149,072	1,160	SH		SOLE		1,160	0	0
DEXCOM	INC COM	252131107	2,008,868	15,632	SH		SOLE	6	15,632	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,812,314	5,440,000	PRN		SOLE	3	5,440,000	0	0
DIAMOND OFFSHORE DRILLING	IN COM	25271C201	13,528,000	950,000	SH		SOLE	3	950,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	68,700	7,403	SH		SOLE	6	7,403	0	0
DIGITALOCEAN HLDGS	INC COM	25402D102	162,447	4,047	SH		SOLE	6	4,047	0	0
DISCOVER FINL	SVCS COM	254709108	680,184	5,821	SH		SOLE	2	5,821	0	0
DISNEY WALT	CO COM	254687106	366,584	4,106	SH		SOLE	1	4,106	0	0
DISNEY WALT	CO COM	254687106	2,200,841	24,651	SH		SOLE	4	24,651	0	0
DISNEY WALT	CO COM	254687106	338,371	3,790	SH		SOLE		3,790	0	0
DISNEY WALT	CO COM	254687106	1,611,325	18,048	SH		SOLE	2	18,048	0	0
DISNEY WALT	CO COM	254687106	2,440,112	27,331	SH		SOLE	3	27,331	0	0
DISNEY WALT	CO COM	254687106	215,879	2,418	SH		SOLE	5	2,418	0	0
DOLLAR GEN CORP	NEW COM	256677105	57,725	340	SH		SOLE	3	340	0	0
DOLLAR TREE	INC COM	256746108	1,799,347	12,539	SH		SOLE	4	12,539	0	0
DOVER	CORP COM	260003108	33,960	230	SH		SOLE	5	230	0	0
DOXIMITY INC	CL A	26622P107	25,294,210	743,510	SH		SOLE	3	743,510	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	26,570	1,000	SH		SOLE	1	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,857	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS	INC COM	26614N102	214,320	3,000	SH		SOLE	1	3,000	0	0
DYNATRACE INC	COM NEW	268150109	127,182	2,471	SH		SOLE	6	2,471	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	21,382,600	1,655,000	SH		SOLE	3	1,655,000	0	0
EATON CORP	PLC SHS	G29183103	25,138	125	SH		SOLE	2	125	0	0
EATON CORP	PLC SHS	G29183103	36,198	180	SH		SOLE	5	180	0	0
ECOLAB	INC COM	278865100	102,680	550	SH		SOLE	2	550	0	0
ECOLAB	INC COM	278865100	167,088	895	SH		SOLE	1	895	0	0
ECOLAB	INC COM	278865100	4,331,768	23,203	SH		SOLE	3	23,203	0	0
EDWARDS LIFESCIENCES	CORP COM	28176E108	3,329,283	35,294	SH		SOLE	3	35,294	0	0
EHANG HLDGS	LTD ADS	26853E102	2,427	160	SH		SOLE		160	0	0
ELASTIC N V	ORD SHS	N14506104	41,678	650	SH		SOLE	1	650	0	0
ELDORADO GOLD CORP	NEW COM	284902509	1,516,265	150,000	SH		SOLE	3	150,000	0	0
ELECTRONIC ARTS	INC COM	285512109	18,158	140	SH		SOLE	1	140	0	0
ELEVANCE HEALTH	INC COM	036752103	17,425,942	39,222	SH		SOLE	3	39,222	0	0
EMERSON ELEC	CO COM	291011104	1,729,613	19,135	SH		SOLE	5	19,135	0	0
EMERSON ELEC	CO COM	291011104	311,484	3,446	SH		SOLE	2	3,446	0	0
EMERSON ELEC	CO COM	291011104	43,930	486	SH		SOLE	3	486	0	0
ENBRIDGE	INC COM	29250N105	36,556	984	SH		SOLE		984	0	0
ENLIVEX THERAPEUTICS	LTD COM	M4130Y106	34,190	13,000	SH		SOLE		13,000	0	0
ENPHASE ENERGY	INC COM	29355A107	42,707	255	SH		SOLE	1	255	0	0
ENPHASE ENERGY	INC COM	29355A107	753,660	4,500	SH		SOLE	3	4,500	0	0
ENPHASE ENERGY	INC COM	29355A107	1,340,175	8,002	SH		SOLE	2	8,002	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,426,180	4,720,000	PRN		SOLE	3	4,720,000	0	0
EOG RES	INC COM	26875P101	3,434,001	30,007	SH		SOLE	2	30,007	0	0
EOG RES	INC COM	26875P101	108,375	947	SH		SOLE	3	947	0	0
EQUINIX	INC COM	29444U700	3,120,865	3,981	SH		SOLE	4	3,981	0	0
EQUINIX	INC COM	29444U700	21,166	27	SH		SOLE	2	27	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,936	150	SH		SOLE		150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	115,594	2,500	SH		SOLE	1	2,500	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	65,754	1,300	SH		SOLE		1,300	0	0
ETF MANAGERS TR PRIME	CYBR SCRTY	26924G201	134,037	2,650	SH		SOLE	2	2,650	0	0
ETF MANAGERS TR PRIME	MOBILE PAY	26924G409	7,473	175	SH		SOLE		175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	45,549	900	SH		SOLE	1	900	0	0
ETF SER SOLUTIONS DEFIANCE	HTL AIR	26922B873	25,866	1,200	SH		SOLE		1,200	0	0
ETF SER SOLUTIONS US	GLB JETS	26922A842	14,994	700	SH		SOLE		700	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1,050,008	885,000	PRN		SOLE	3	885,000	0	0
ETSY INC NOTE	0.125% 9/0	29786AAL0	2,124,126	2,540,000	PRN		SOLE	3	2,540,000	0	0
EURONAV	NV SHS	B38564108	37,759	2,500	SH		SOLE	2	2,500	0	0
EVENTBRITE INC COM	CL A	29975E109	19,165,895	2,006,900	SH		SOLE	3	2,006,900	0	0
EVERSOURCE	ENERGY COM	30040W108	89,359	1,260	SH		SOLE	3	1,260	0	0
EXACT SCIENCES	CORP COM	30063P105	10,420,646	110,976	SH		SOLE	3	110,976	0	0
EXELON	CORP COM	30161N101	96,554	2,370	SH		SOLE	3	2,370	0	0
EXXON MOBIL	CORP COM	30231G102	382,883	3,570	SH		SOLE	4	3,570	0	0
EXXON MOBIL	CORP COM	30231G102	629,558	5,870	SH		SOLE	1	5,870	0	0
EXXON MOBIL	CORP COM	30231G102	160,875	1,500	SH		SOLE	2	1,500	0	0
FACTSET RESH SYS	INC COM	303075105	100,964	252	SH		SOLE	6	252	0	0
FEDEX	CORP COM	31428X106	56,735,386	228,864	SH		SOLE	3	228,864	0	0
FEDEX	CORP COM	31428X106	670,570	2,705	SH		SOLE	2	2,705	0	0
FERGUSON PLC	NEW SHS	G3421J106	455,785	2,901	SH		SOLE	3	2,901	0	0
FERRARI N	V COM	N3167Y103	322,508	991	SH		SOLE	6	991	0	0
FERRARI N	V COM	N3167Y103	65,087	200	SH		SOLE	1	200	0	0
FERRARI N	V COM	N3167Y103	5,978,923	18,372	SH		SOLE	3	18,372	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	2,175,528	39,772	SH		SOLE	3	39,772	0	0
FIDELITY NATL INFORMATION	SV COM	31620M106	34,461	630	SH		SOLE	5	630	0	0
FIRST TR EXCHANGE TRADED FD INDXX	NEXTG ETF	33737K205	96,903	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	1,363,889	30,035	SH		SOLE	2	30,035	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	CYB ETF	33734X846	214,381	4,721	SH		SOLE	1	4,721	0	0
FIRST TR MORNINGSTAR DIVID	L SHS	336917109	28,909	850	SH		SOLE	2	850	0	0
FISERV	INC COM	337738108	315,375	2,500	SH		SOLE	4	2,500	0	0
FLEX	LTD ORD	Y2573F102	81,870	2,962	SH		SOLE	5	2,962	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	474,709	11,847	SH		SOLE		11,847	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	6,908,821	6,313,000	PRN		SOLE	3	6,313,000	0	0
FORTINET	INC COM	34959E109	174,764	2,312	SH		SOLE	2	2,312	0	0
FRANCO NEV	CORP COM	351858105	142,600	1,000	SH		SOLE	1	1,000	0	0
FRANCO NEV	CORP COM	351858105	1,892,917	13,300	SH		SOLE	3	13,300	0	0
FRANCO NEV	CORP COM	351858105	433,932	3,043	SH		SOLE	6	3,043	0	0
FRANCO NEV	CORP COM	351858105	487,692	3,420	SH		SOLE	2	3,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,040	76	SH		SOLE	2	76	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,071,040	51,776	SH		SOLE	4	51,776	0	0
FTC SOLAR	INC COM	30320C103	869,400	270,000	SH		SOLE	3	270,000	0	0
FUBOTV	INC COM	35953D104	4,992	2,400	SH		SOLE	5	2,400	0	0
FUTU HLDGS LTD SPON ADS	CL A	36118L106	44,111	1,110	SH		SOLE	5	1,110	0	0
GALLAGHER ARTHUR J &	CO COM	363576109	4,423,457	20,146	SH		SOLE	3	20,146	0	0
GAP	INC COM	364760108	26,790	3,000	SH		SOLE	1	3,000	0	0
GARMIN	LTD SHS	H2906T109	25,134	241	SH		SOLE	1	241	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,155	125	SH		SOLE		125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,190,816	14,658	SH		SOLE	6	14,658	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	41,194	375	SH		SOLE		375	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,083,500	110,000	SH		SOLE	3	110,000	0	0
GENERAL MLS	INC COM	370334104	814,324	10,617	SH		SOLE	4	10,617	0	0
GENERAL MLS	INC COM	370334104	206,707	2,695	SH		SOLE	1	2,695	0	0
GENERAL MTRS	CO COM	37045V100	18,894,400	490,000	SH		SOLE	3	490,000	0	0
GILEAD SCIENCES	INC COM	375558103	170,556	2,213	SH		SOLE	5	2,213	0	0
GILEAD SCIENCES	INC COM	375558103	15,256,469	197,956	SH		SOLE	3	197,956	0	0
GILEAD SCIENCES	INC COM	375558103	38,535	500	SH		SOLE	2	500	0	0
GITLAB INC CLASS	A COM	37637K108	148,781	2,911	SH		SOLE	6	2,911	0	0
GLOBAL PMTS	INC COM	37940X102	707,078	7,177	SH		SOLE	3	7,177	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,269,398	505,746	SH		SOLE	2	505,746	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15,271	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS GBL X	FTSE ETF	37950E648	222,661	15,300	SH		SOLE	1	15,300	0	0
GLOBAL X FDS LITHIUM	BTRY ETF	37954Y855	19,506	300	SH		SOLE		300	0	0
GLOBAL X FDS LITHIUM	BTRY ETF	37954Y855	357,610	5,500	SH		SOLE	1	5,500	0	0
GLOBAL X FDS RBTCS	ARTFL INTE	37954Y715	24,429	850	SH		SOLE		850	0	0
GLOBE LIFE	INC COM	37959E102	17,101	156	SH		SOLE	1	156	0	0
GODADDY INC	CL A	380237107	78,060	1,039	SH		SOLE	3	1,039	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,590,450	115,000	SH		SOLE	3	115,000	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	1,395,631	4,327	SH		SOLE	2	4,327	0	0
GOLDMAN SACHS GROUP	INC COM	38141G104	88,053	273	SH		SOLE	5	273	0	0
GUIDEWIRE SOFTWARE	INC COM	40171V100	70,690,569	929,161	SH		SOLE	3	929,161	0	0
H WORLD GROUP LTD NOTE	3.000% 5/0	44332NAB2	2,325,963	2,045,000	PRN		SOLE	3	2,045,000	0	0
HALLIBURTON	CO COM	406216101	31,340,500	950,000	SH		SOLE	3	950,000	0	0
HARLEY DAVIDSON	INC COM	412822108	11,971	340	SH		SOLE	1	340	0	0
HCA HEALTHCARE	INC COM	40412C101	86,492	285	SH		SOLE	5	285	0	0
HESS	CORP COM	42809H107	34,667,250	255,000	SH		SOLE	3	255,000	0	0
HEWLETT PACKARD ENTERPRISE	C COM	42824C109	7,429,918	442,257	SH		SOLE	3	442,257	0	0
HOLOGIC	INC COM	436440101	98,621	1,218	SH		SOLE	3	1,218	0	0
HOME DEPOT	INC COM	437076102	2,423,924	7,803	SH		SOLE	1	7,803	0	0
HOME DEPOT	INC COM	437076102	11,938,206	38,431	SH		SOLE	3	38,431	0	0
HOME DEPOT	INC COM	437076102	4,949,427	15,933	SH		SOLE	2	15,933	0	0
HONEYWELL INTL	INC COM	438516106	4,320,357	20,821	SH		SOLE	3	20,821	0	0
HONEYWELL INTL	INC COM	438516106	6,748,730	32,524	SH		SOLE	2	32,524	0	0
HONEYWELL INTL	INC COM	438516106	551,950	2,660	SH		SOLE	4	2,660	0	0
HONEYWELL INTL	INC COM	438516106	395,288	1,905	SH		SOLE	1	1,905	0	0
HP	INC COM	40434L105	2,911,953	94,821	SH		SOLE	2	94,821	0	0
HSBC HLDGS PLC SPON	ADR NEW	404280406	35,935	907	SH		SOLE		907	0	0
HUBBELL	INC COM	443510607	93,500	282	SH		SOLE	5	282	0	0
HUBSPOT	INC COM	443573100	147,921	278	SH		SOLE	6	278	0	0
HUBSPOT	INC COM	443573100	71,300	134	SH		SOLE	5	134	0	0
HUMANA	INC COM	444859102	11,178	25	SH		SOLE	1	25	0	0
IAMGOLD	CORP COM	450913108	396,875	150,000	SH		SOLE	3	150,000	0	0
ICICI BANK	LIMITED ADR	45104G104	14,796,588	641,100	SH		SOLE	3	641,100	0	0
ICL GROUP	LTD SHS	M53213100	17,947	3,300	SH		SOLE		3,300	0	0
IDEXX LABS	INC COM	45168D104	60,770	121	SH		SOLE	1	121	0	0
IDEXX LABS	INC COM	45168D104	2,297,702	4,575	SH		SOLE	4	4,575	0	0
ILLINOIS TOOL WKS	INC COM	452308109	217,639	870	SH		SOLE	1	870	0	0
ILLINOIS TOOL WKS	INC COM	452308109	4,473,611	17,883	SH		SOLE	3	17,883	0	0
ILLUMINA	INC COM	452327109	26,420,528	140,917	SH		SOLE	3	140,917	0	0
ILLUMINA	INC COM	452327109	3,375	18	SH		SOLE	2	18	0	0
IMPINJ	INC COM	453204109	47,515	530	SH		SOLE	5	530	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,264,789	78,705	SH		SOLE	4	78,705	0	0
INGERSOLL RAND	INC COM	45687V106	35,556	544	SH		SOLE	2	544	0	0
INSULET	CORP COM	45784P101	1,487,546	5,159	SH		SOLE	6	5,159	0	0
INSULET CORP NOTE	0.375% 9/0	45784PAK7	2,198,117	1,595,000	PRN		SOLE	3	1,595,000	0	0
INTEGRA LIFESCIENCES HLDGS C NOTE	0.500% 8/1	457985AM1	182,814	200,000	PRN		SOLE	3	200,000	0	0
INTEL	CORP COM	458140100	723,642	21,640	SH		SOLE	1	21,640	0	0
INTEL	CORP COM	458140100	2,675	80	SH		SOLE	3	80	0	0
INTEL	CORP COM	458140100	92,294	2,760	SH		SOLE		2,760	0	0
INTEL	CORP COM	458140100	777,480	23,250	SH		SOLE	4	23,250	0	0
INTEL	CORP COM	458140100	8,360	250	SH		SOLE	2	250	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	121,852	1,531	SH		SOLE	3	1,531	0	0
INTERNATIONAL	FLAVORS&FRAGRA COM	459506101	3,900	49	SH		SOLE		49	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	4,632,234	34,618	SH		SOLE	3	34,618	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	597,462	4,465	SH		SOLE	1	4,465	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	301,474	2,253	SH		SOLE	4	2,253	0	0
INTERNATIONAL BUSINESS	MACHS COM	459200101	321,144	2,400	SH		SOLE	2	2,400	0	0
INTERNATIONAL PAPER	CO COM	460146103	66,801	2,100	SH		SOLE	1	2,100	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	43,325	1,123	SH		SOLE	2	1,123	0	0
INTERPUBLIC GROUP COS	INC COM	460690100	5,477,974	141,990	SH		SOLE	3	141,990	0	0
INTUIT	COM	461202103	366,094	799	SH		SOLE	4	799	0	0
INTUIT	COM	461202103	252,005	550	SH		SOLE	2	550	0	0
INTUIT	COM	461202103	105,384	230	SH		SOLE	6	230	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,179,728	32,695	SH		SOLE	3	32,695	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,194	100	SH		SOLE	2	100	0	0
INUVO INC	COM NEW	46122W204	22,200	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR	II NASDAQNXTGEN100	46138G631	6,535	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	71,540	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,855	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	242,828	3,400	SH		SOLE	1	3,400	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	407,165	5,701	SH		SOLE	2	5,701	0	0
INVESCO EXCH TRADED FD TR II KBW	BK ETF	46138E628	1,232	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II S&P500	LOW VOL	46138E354	62,056	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,387,713	33,183	SH		SOLE		33,183	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	11,629	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	35,962	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	21,230,923	141,880	SH		SOLE	2	141,880	0	0
INVESCO EXCHANGE TRADED FD T S&P500	EQL WGT	46137V357	1,260,567	8,424	SH		SOLE	1	8,424	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	84,585	1,500	SH		SOLE	1	1,500	0	0
INVESCO EXCHANGE TRADED FD T WATER	RES ETF	46137V142	66,258	1,175	SH		SOLE		1,175	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	1,355,771	3,670	SH		SOLE	2	3,670	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	2,176,992	5,893	SH		SOLE	1	5,893	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	20,688	56	SH		SOLE		56	0	0
INVESCO QQQ TR UNIT	SER 1	46090E103	51,780,124	140,166	SH		SOLE	5	140,166	0	0
IQVIA HLDGS	INC COM	46266C105	15,300,094	68,070	SH		SOLE	3	68,070	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	601,345	16,525	SH		SOLE	1	16,525	0	0
ISHARES INC MSCI	BRAZIL ETF	464286400	113,505	3,500	SH		SOLE	1	3,500	0	0
ISHARES INC MSCI	ISRAEL ETF	464286632	9,377	175	SH		SOLE		175	0	0
ISHARES INC MSCI	TAIWAN ETF	46434G772	65,828	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC MSCI	THAILND ETF	464286624	97,683	1,485	SH		SOLE	1	1,485	0	0
ISHARES INC MSCI	WORLD ETF	464286392	730,310	5,865	SH		SOLE	1	5,865	0	0
ISHARES INC MSCI HONG	KG ETF	464286871	52,191	2,700	SH		SOLE	1	2,700	0	0
ISHARES INC MSCI PAC	JP ETF	464286665	9,715	230	SH		SOLE		230	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	73,014	1,152	SH		SOLE	2	1,152	0	0
ISHARES INC MSCI STH	KOR ETF	464286772	126,760	2,000	SH		SOLE	1	2,000	0	0
ISHARES SILVER	TR ISHARES	46428Q109	4,178	200	SH		SOLE		200	0	0
ISHARES SILVER	TR ISHARES	46428Q109	626,700	30,000	SH		SOLE	1	30,000	0	0
ISHARES TR	EXPANDED TECH	464287515	704,965	2,038	SH		SOLE	2	2,038	0	0
ISHARES TR	ISHARES BIOTECH	464287556	171,396	1,350	SH		SOLE	2	1,350	0	0
ISHARES TR	ISHARES BIOTECH	464287556	101,568	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	131,888	260	SH		SOLE		260	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	335,299	661	SH		SOLE	2	661	0	0
ISHARES TR	US INDUSTRIALS	464287754	413,556	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR 0-3	MNTH TREASRY	46436E718	727,052	7,225	SH		SOLE	2	7,225	0	0
ISHARES TR 0-5YR HI	YL CP	46434V407	32,953	795	SH		SOLE		795	0	0
ISHARES TR 0-5YR INVT	GR CP	46434V100	301,313	6,250	SH		SOLE	5	6,250	0	0
ISHARES TR 1 3 YR	TREAS BD	464287457	1,659,708	20,470	SH		SOLE	2	20,470	0	0
ISHARES TR 7-10 YR	TRSY BD	464287440	2,591,875	26,831	SH		SOLE	2	26,831	0	0
ISHARES TR CORE	DIV GRWTH	46434V621	3,415,666	66,285	SH		SOLE	2	66,285	0	0
ISHARES TR CORE	S&P500 ETF	464287200	1,455,243	3,265	SH		SOLE	5	3,265	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	143,814	550	SH		SOLE	1	550	0	0
ISHARES TR CORE S&P	MCP ETF	464287507	470,664	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR CORE US	AGGBD ET	464287226	122,438	1,250	SH		SOLE		1,250	0	0
ISHARES TR DEVSMCP	EXNA ETF	464288497	68,549	1,300	SH		SOLE		1,300	0	0
ISHARES TR EAFE SML	CP ETF	464288273	120,909	2,050	SH		SOLE	5	2,050	0	0
ISHARES TR ESG AWRE 1	5 YR	46435G243	432,651	18,095	SH		SOLE	2	18,095	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	120,520	6,550	SH		SOLE		6,550	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	402,776	21,890	SH		SOLE	2	21,890	0	0
ISHARES TR GL CLEAN	ENE ETF	464288224	125,028	6,795	SH		SOLE	1	6,795	0	0
ISHARES TR GLOB	HLTHCRE ETF	464287325	30,426	358	SH		SOLE		358	0	0
ISHARES TR GLOBAL	FINLS ETF	464287333	31,335	438	SH		SOLE		438	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	465,059	6,195	SH		SOLE	2	6,195	0	0
ISHARES TR IBOXX HI	YD ETF	464288513	32,280	430	SH		SOLE		430	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	911,080	8,425	SH		SOLE	1	8,425	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	26,080,556	241,174	SH		SOLE	5	241,174	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	1,238,203	11,450	SH		SOLE		11,450	0	0
ISHARES TR IBOXX INV	CP ETF	464287242	240,071	2,220	SH		SOLE	2	2,220	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	7,907,093	157,606	SH		SOLE	2	157,606	0	0
ISHARES TR ISHS	1-5YR INVS	464288646	12,593	251	SH		SOLE		251	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	513,134	10,147	SH		SOLE	2	10,147	0	0
ISHARES TR ISHS	5-10YR INVT	464288638	707,727	13,995	SH		SOLE		13,995	0	0
ISHARES TR JPMORGAN	USD EMG	464288281	2,055,498	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR LATN AMER	40 ETF	464287390	32,468	1,195	SH		SOLE	2	1,195	0	0
ISHARES TR MSCI	ACWI ETF	464288257	1,055,340	11,000	SH		SOLE	2	11,000	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	1,919,435	42,902	SH		SOLE	2	42,902	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	5,158,164	115,292	SH		SOLE	1	115,292	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	204,516	4,680	SH		SOLE	1	4,680	0	0
ISHARES TR MSCI	INDIA ETF	46429B598	48,070	1,100	SH		SOLE	2	1,100	0	0
ISHARES TR MSCI	INDONIA ETF	46429B309	66,453	2,883	SH		SOLE	1	2,883	0	0
ISHARES TR MSCI	PHILIPS ETF	46429B408	79,682	3,060	SH		SOLE	1	3,060	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	94,677	1,425	SH		SOLE	2	1,425	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	5,139,798	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR MSCI AC	ASIA ETF	464288182	73,748	1,110	SH		SOLE	1	1,110	0	0
ISHARES TR MSCI ACWI	EX US	464288240	14,031	285	SH		SOLE	1	285	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	8,901	225	SH		SOLE		225	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	3,313,031	83,747	SH		SOLE	2	83,747	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	672,085	16,989	SH		SOLE	4	16,989	0	0
ISHARES TR MSCI EMG	MKT ETF	464287234	843,538	21,323	SH		SOLE	1	21,323	0	0
ISHARES TR MSCI EURO	FL ETF	464289180	46,991	2,450	SH		SOLE		2,450	0	0
ISHARES TR PFD AND	INCM SEC	464288687	1,137,605	36,780	SH		SOLE	2	36,780	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	56,819	360	SH		SOLE	1	360	0	0
ISHARES TR RUS 1000	VAL ETF	464287598	215,754	1,367	SH		SOLE	2	1,367	0	0
ISHARES TR RUS MD CP	GR ETF	464287481	161,179	1,668	SH		SOLE	2	1,668	0	0
ISHARES TR RUSSELL	2000 ETF	464287655	313,677	1,675	SH		SOLE	5	1,675	0	0
ISHARES TR S&P 500	VAL ETF	464287408	161,190	1,000	SH		SOLE	1	1,000	0	0
ISHARES TR SELECT	DIVID ETF	464287168	23,793	210	SH		SOLE		210	0	0
ISHARES TR TIPS	BD ETF	464287176	70,383	654	SH		SOLE	2	654	0	0
ISHARES TR U.S.	FINLS ETF	464287788	241,662	3,239	SH		SOLE	5	3,239	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	871,234	15,431	SH		SOLE	2	15,431	0	0
ISHARES TR U.S. MED	DVC ETF	464288810	61,654	1,092	SH		SOLE		1,092	0	0
ISHARES TR US AER	DEF ETF	464288760	9,334	80	SH		SOLE		80	0	0
ISHARES TR USD INV	GRDE ETF	464288620	62,112	1,240	SH		SOLE		1,240	0	0
JABIL	INC COM	466313103	133,833	1,240	SH		SOLE	5	1,240	0	0
JACOBS SOLUTIONS	INC COM	46982L108	274,398	2,308	SH		SOLE	3	2,308	0	0
JAZZ INVESTMENTS I LTD NOTE	2.000% 6/1	472145AF8	2,887,788	2,835,000	PRN		SOLE	3	2,835,000	0	0
JD.COM INC SPON ADR	CL A	47215P106	14,676	430	SH		SOLE	1	430	0	0
JETBLUE AIRWAYS CORP NOTE	0.500% 4/0	477143AP6	291,629	355,000	PRN		SOLE	3	355,000	0	0
JOHNSON &	JOHNSON COM	478160104	297,936	1,800	SH		SOLE	4	1,800	0	0
JOHNSON &	JOHNSON COM	478160104	118,512	716	SH		SOLE	1	716	0	0
JOHNSON &	JOHNSON COM	478160104	8,962,411	54,147	SH		SOLE	5	54,147	0	0
JOHNSON &	JOHNSON COM	478160104	534,132	3,228	SH		SOLE	2	3,228	0	0
JOHNSON &	JOHNSON COM	478160104	338,157	2,043	SH		SOLE		2,043	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	119,654	1,756	SH		SOLE	3	1,756	0	0
JOHNSON CTLS INTL	PLC SHS	G51502105	282,236	4,142	SH		SOLE	2	4,142	0	0
JPMORGAN CHASE &	CO COM	46625H100	702,621	4,831	SH		SOLE		4,831	0	0
JPMORGAN CHASE &	CO COM	46625H100	5,302,597	36,459	SH		SOLE	2	36,459	0	0
JPMORGAN CHASE &	CO COM	46625H100	412,177	2,834	SH		SOLE	4	2,834	0	0
JPMORGAN CHASE &	CO COM	46625H100	9,462,763	65,063	SH		SOLE	1	65,063	0	0
JPMORGAN CHASE &	CO COM	46625H100	1,824,836	12,547	SH		SOLE	6	12,547	0	0
JPMORGAN CHASE &	CO COM	46625H100	2,877,967	19,788	SH		SOLE	3	19,788	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	20,951	6,126	SH		SOLE	5	6,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	50,193	3,380	SH		SOLE	5	3,380	0	0
KELLOGG	CO COM	487836108	101,100	1,500	SH		SOLE	1	1,500	0	0
KIMBERLY-CLARK	CORP COM	494368103	165,534	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD	CORP COM	496902404	1,810,321	380,000	SH		SOLE	3	380,000	0	0
KKR & CO	INC COM	48251W104	1,119,216	19,986	SH		SOLE	2	19,986	0	0
KLA CORP	COM NEW	482480100	130,955	270	SH		SOLE	3	270	0	0
KRAFT HEINZ	CO COM	500754106	12,283	346	SH		SOLE		346	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	258,151	9,586	SH		SOLE	5	9,586	0	0
KRANESHARES TR CSI	CHI INTERNET	500767306	20,278	753	SH		SOLE		753	0	0
KROGER	CO COM	501044101	17,954	382	SH		SOLE	1	382	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	465	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	542,993	2,250	SH		SOLE	4	2,250	0	0
LAMB WESTON HLDGS	INC COM	513272104	76,557	666	SH		SOLE		666	0	0
LANDSTAR SYS	INC COM	515098101	548,739	2,850	SH		SOLE	4	2,850	0	0
LAS VEGAS SANDS	CORP COM	517834107	235,450	85,000	SH	Call	SOLE	3	85,000	0	0
LAS VEGAS SANDS	CORP COM	517834107	266,800	4,600	SH		SOLE	4	4,600	0	0
LAS VEGAS SANDS	CORP COM	517834107	40,020	690	SH		SOLE		690	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,316,924	6,706	SH		SOLE	3	6,706	0	0
LAUDER ESTEE COS INC	CL A	518439104	219,946	1,120	SH		SOLE	1	1,120	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,055,509	10,467	SH		SOLE	6	10,467	0	0
LAUDER ESTEE COS INC	CL A	518439104	586,194	2,985	SH		SOLE	2	2,985	0	0
LEMONADE	INC COM	52567D107	11,795	700	SH		SOLE	1	700	0	0
LENDINGTREE INC NOTE	0.500% 7/1	52603BAD9	73,327	95,000	PRN		SOLE	3	95,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,239,517	149,274	SH		SOLE	3	149,274	0	0
LILLY ELI &	CO COM	532457108	27,372,956	58,367	SH		SOLE	3	58,367	0	0
LILLY ELI &	CO COM	532457108	328,286	700	SH		SOLE	4	700	0	0
LILLY ELI &	CO COM	532457108	206,500	17,500	SH	Call	SOLE	3	17,500	0	0
LILLY ELI &	CO COM	532457108	4,243,331	9,048	SH		SOLE	2	9,048	0	0
LILLY ELI &	CO COM	532457108	5,698,107	12,150	SH		SOLE	5	12,150	0	0
LINDE	PLC SHS	G54950103	5,984,472	15,742	SH		SOLE	2	15,742	0	0
LINDE	PLC SHS	G54950103	11,944,380	31,429	SH		SOLE	3	31,429	0	0
LINDE	PLC SHS	G54950103	4,652,631	12,223	SH		SOLE	1	12,223	0	0
LIVE NATION ENTERTAINMENT IN NOTE	2.000% 2/1	538034AU3	3,401,014	3,195,000	PRN		SOLE	3	3,195,000	0	0
LIVONGO HEALTH INC NOTE	0.875% 6/0	539183AA1	90,418	100,000	PRN		SOLE	3	100,000	0	0
LOCKHEED MARTIN	CORP COM	539830109	27,623	60	SH		SOLE	1	60	0	0
LOGITECH INTL S	A SHS	H50430232	394,871	6,681	SH		SOLE	2	6,681	0	0
LOGITECH INTL S	A SHS	H50430232	4,944,370	83,656	SH		SOLE	1	83,656	0	0
LOGITECH INTL S	A SHS	H50430232	16,017	271	SH		SOLE	3	271	0	0
LOGITECH INTL S	A SHS	H50430232	851,564	14,408	SH		SOLE		14,408	0	0
LOWES COS	INC COM	548661107	3,086,899	13,677	SH		SOLE	2	13,677	0	0
LULULEMON ATHLETICA	INC COM	550021109	54,883	145	SH		SOLE	5	145	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	110,944	125,000	PRN		SOLE	3	125,000	0	0
LYONDELLBASELL INDUSTRIES N SHS -	A -	N53745100	1,659,827	18,075	SH		SOLE	2	18,075	0	0
MAGIC SOFTWARE ENTERPRISES	L ORD	559166103	207,545	15,941	SH		SOLE		15,941	0	0
MAGNA INTL	INC COM	559222401	20,296	360	SH		SOLE	2	360	0	0
MAKEMYTRIP LIMITED	MAURITIUS SHS	V5633W109	1,400,424	51,906	SH		SOLE	3	51,906	0	0
MANHATTAN ASSOCIATES	INC COM	562750109	30,664,390	153,414	SH		SOLE	3	153,414	0	0
MARATHON PETE	CORP COM	56585A102	2,776,946	23,816	SH		SOLE	2	23,816	0	0
MARAVAI LIFESCIENCES HLDGS I COM	CL A	56600D107	922,194	74,191	SH		SOLE	6	74,191	0	0
MARRIOTT INTL INC NEW	CL A	571903202	102,866	560	SH		SOLE	3	560	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,329,181	7,236	SH		SOLE	6	7,236	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,304,434	1,412,000	PRN		SOLE	3	1,412,000	0	0
MARSH & MCLENNAN COS	INC COM	571748102	19,748	105	SH		SOLE	1	105	0	0
MARVELL TECHNOLOGY	INC COM	573874104	88,773	1,485	SH		SOLE	5	1,485	0	0
MARVELL TECHNOLOGY	INC COM	573874104	286,107	4,786	SH		SOLE	4	4,786	0	0
MARVELL TECHNOLOGY	INC COM	573874104	5,978	100	SH		SOLE	1	100	0	0
MARVELL TECHNOLOGY	INC COM	573874104	6,815	114	SH		SOLE	6	114	0	0
MASTEC	INC COM	576323109	22,251,147	188,617	SH		SOLE	3	188,617	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	481,793	1,225	SH		SOLE	1	1,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,813,275	7,153	SH		SOLE	2	7,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	126,249	321	SH		SOLE		321	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	195,077	496	SH		SOLE	5	496	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,880,529	7,324	SH		SOLE	3	7,324	0	0
MATCH GROUP INC	NEW COM	57667L107	94,295,792	2,253,185	SH		SOLE	3	2,253,185	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	869,504	100,637	SH		SOLE	3	100,637	0	0
MATTEL	INC COM	577081102	17,976,800	920,000	SH		SOLE	3	920,000	0	0
MCCORMICK & CO INC COM	NON VTG	579780206	30,531	350	SH		SOLE	1	350	0	0
MCDONALDS	CORP COM	580135101	111,904	375	SH		SOLE	5	375	0	0
MCDONALDS	CORP COM	580135101	5,222,175	17,500	SH		SOLE	6	17,500	0	0
MCDONALDS	CORP COM	580135101	12,727,485	42,651	SH		SOLE	3	42,651	0	0
MCDONALDS	CORP COM	580135101	506,700	1,698	SH		SOLE	1	1,698	0	0
MCDONALDS	CORP COM	580135101	44,762	150	SH		SOLE		150	0	0
MCDONALDS	CORP COM	580135101	7,046,355	23,613	SH		SOLE	2	23,613	0	0
MEDTRONIC	PLC SHS	G5960L103	52,318,713	593,856	SH		SOLE	3	593,856	0	0
MEDTRONIC	PLC SHS	G5960L103	6,922,810	78,579	SH		SOLE	1	78,579	0	0
MEDTRONIC	PLC SHS	G5960L103	451,424	5,124	SH		SOLE		5,124	0	0
MEDTRONIC	PLC SHS	G5960L103	228,884	2,598	SH		SOLE	4	2,598	0	0
MEDTRONIC	PLC SHS	G5960L103	27,311	310	SH		SOLE	2	310	0	0
MERCADOLIBRE	INC COM	58733R102	36,723	31	SH		SOLE	5	31	0	0
MERCADOLIBRE	INC COM	58733R102	1,351,629	1,141	SH		SOLE	3	1,141	0	0
MERCK & CO	INC COM	58933Y105	50,772	440	SH		SOLE	2	440	0	0
MERCK & CO	INC COM	58933Y105	173,085	1,500	SH		SOLE		1,500	0	0
MERCK & CO	INC COM	58933Y105	554,218	4,803	SH		SOLE	1	4,803	0	0
MERCK & CO	INC COM	58933Y105	166,162	1,440	SH		SOLE	4	1,440	0	0
MERCK & CO	INC COM	58933Y105	26,516,045	229,795	SH		SOLE	3	229,795	0	0
META PLATFORMS INC	CL A	30303M102	243,359	848	SH		SOLE	2	848	0	0
META PLATFORMS INC	CL A	30303M102	475,239	1,656	SH		SOLE		1,656	0	0
META PLATFORMS INC	CL A	30303M102	3,031,657	10,564	SH		SOLE	6	10,564	0	0
META PLATFORMS INC	CL A	30303M102	563,055	1,962	SH		SOLE	1	1,962	0	0
META PLATFORMS INC	CL A	30303M102	1,705,522	5,943	SH		SOLE	3	5,943	0	0
METLIFE	INC COM	59156R108	19,984,372	353,518	SH		SOLE	3	353,518	0	0
METLIFE	INC COM	59156R108	460,720	8,150	SH		SOLE	1	8,150	0	0
METLIFE	INC COM	59156R108	2,915,535	51,575	SH		SOLE	2	51,575	0	0
MICRON TECHNOLOGY	INC COM	595112103	101,292	1,605	SH		SOLE		1,605	0	0
MICRON TECHNOLOGY	INC COM	595112103	19,249	305	SH		SOLE	2	305	0	0
MICRON TECHNOLOGY	INC COM	595112103	233,823	3,705	SH		SOLE	1	3,705	0	0
MICROSOFT	CORP COM	594918104	20,131,452	59,117	SH		SOLE	2	59,117	0	0
MICROSOFT	CORP COM	594918104	2,924,558	8,588	SH		SOLE	6	8,588	0	0
MICROSOFT	CORP COM	594918104	12,283,278	36,070	SH		SOLE	5	36,070	0	0
MICROSOFT	CORP COM	594918104	5,751,380	16,889	SH		SOLE	4	16,889	0	0
MICROSOFT	CORP COM	594918104	204,000	12,000	SH	Call	SOLE	3	12,000	0	0
MICROSOFT	CORP COM	594918104	13,558,260	39,814	SH		SOLE	1	39,814	0	0
MICROSOFT	CORP COM	594918104	1,105,733	3,247	SH		SOLE		3,247	0	0
MICROSOFT	CORP COM	594918104	108,406,481	318,337	SH		SOLE	3	318,337	0	0
MICROSTRATEGY INC CL	A NEW	594972408	17,121	50	SH		SOLE	3	50	0	0
MIDDLEBY CORP NOTE	1.000% 9/0	596278AB7	1,620,099	1,300,000	PRN		SOLE	3	1,300,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,378	666	SH		SOLE	1	666	0	0
MIRATI THERAPEUTICS	INC COM	60468T105	6,650,088	184,060	SH		SOLE	3	184,060	0	0
MOBILEYE GLOBAL INC COMMON	CLASS A	60741F104	32,196	838	SH		SOLE	5	838	0	0
MOBILEYE GLOBAL INC COMMON	CLASS A	60741F104	38,996	1,015	SH		SOLE		1,015	0	0
MODERNA	INC COM	60770K107	308,610	2,540	SH		SOLE		2,540	0	0
MODERNA	INC COM	60770K107	308,003	2,535	SH		SOLE	1	2,535	0	0
MODERNA	INC COM	60770K107	9,936,027	81,778	SH		SOLE	4	81,778	0	0
MODERNA	INC COM	60770K107	1,183,046	9,737	SH		SOLE	6	9,737	0	0
MODERNA	INC COM	60770K107	8,491,635	69,890	SH		SOLE	3	69,890	0	0
MOHAWK INDS	INC COM	608190104	17,537,200	170,000	SH		SOLE	3	170,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,827,308	52,472	SH		SOLE	2	52,472	0	0
MONDELEZ INTL INC	CL A	609207105	25,018	343	SH		SOLE	5	343	0	0
MONDELEZ INTL INC	CL A	609207105	11,964,129	164,027	SH		SOLE	3	164,027	0	0
MONDELEZ INTL INC	CL A	609207105	246,173	3,375	SH		SOLE	1	3,375	0	0
MONDELEZ INTL INC	CL A	609207105	75,712	1,038	SH		SOLE		1,038	0	0
MONGODB INC NOTE	0.250% 1/1	60937PAD8	1,204,694	605,000	PRN		SOLE	3	605,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	137,626	2,396	SH		SOLE	3	2,396	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	39,289	684	SH		SOLE	5	684	0	0
MOODYS	CORP COM	615369105	69,544	200	SH		SOLE	1	200	0	0
MORGAN STANLEY	COM NEW	617446448	3,842,829	44,998	SH		SOLE	3	44,998	0	0
MORGAN STANLEY	COM NEW	617446448	4,103,812	48,054	SH		SOLE	2	48,054	0	0
MORGAN STANLEY	COM NEW	617446448	438,614	5,136	SH		SOLE	4	5,136	0	0
MOSAIC CO	NEW COM	61945C103	12,600,000	360,000	SH		SOLE	3	360,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,253	260	SH		SOLE	5	260	0	0
MSCI	INC COM	55354G100	122,015	260	SH		SOLE	5	260	0	0
MSCI	INC COM	55354G100	655,129	1,396	SH		SOLE	4	1,396	0	0
MSCI	INC COM	55354G100	98,082	209	SH		SOLE	6	209	0	0
MSCI	INC COM	55354G100	1,857,919	3,959	SH		SOLE	3	3,959	0	0
NANO DIMENSION LTD SPONSORD	ADS NEW	63008G203	867	300	SH		SOLE		300	0	0
NAPCO SEC TECHNOLOGIES	INC COM	630402105	74,809	2,159	SH		SOLE	5	2,159	0	0
NASDAQ	INC COM	631103108	948,346	19,024	SH		SOLE	3	19,024	0	0
NASDAQ	INC COM	631103108	140,876	2,826	SH		SOLE	6	2,826	0	0
NASDAQ	INC COM	631103108	306,578	6,150	SH		SOLE	4	6,150	0	0
NASDAQ	INC COM	631103108	3,954,252	79,323	SH		SOLE	5	79,323	0	0
NETAPP	INC COM	64110D104	134,367,965	1,758,743	SH		SOLE	3	1,758,743	0	0
NETEASE INC	SPONSORED ADS	64110W102	6,967,578	72,061	SH		SOLE	3	72,061	0	0
NETFLIX	INC COM	64110L106	303,938	690	SH		SOLE	1	690	0	0
NETFLIX	INC COM	64110L106	4,845	11	SH		SOLE		11	0	0
NETFLIX	INC COM	64110L106	792,882	1,800	SH		SOLE	5	1,800	0	0
NETFLIX	INC COM	64110L106	129,064	293	SH		SOLE	6	293	0	0
NETFLIX	INC COM	64110L106	2,269,404	5,152	SH		SOLE	3	5,152	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,299,766	184,851	SH		SOLE	3	184,851	0	0
NEWMONT	CORP COM	651639106	14,931	350	SH		SOLE		350	0	0
NEWMONT	CORP COM	651639106	3,668,760	86,000	SH		SOLE	3	86,000	0	0
NEWMONT	CORP COM	651639106	177,892	4,170	SH		SOLE	1	4,170	0	0
NEWMONT	CORP COM	651639106	91,133	2,137	SH		SOLE	2	2,137	0	0
NEWMONT	CORP COM	651639106	1,851,017	43,390	SH		SOLE	4	43,390	0	0
NEXTERA ENERGY	INC COM	65339F101	2,542,834	34,270	SH		SOLE	4	34,270	0	0
NEXTERA ENERGY	INC COM	65339F101	3,521,384	47,458	SH		SOLE	2	47,458	0	0
NEXTERA ENERGY	INC COM	65339F101	43,182,544	581,975	SH		SOLE	3	581,975	0	0
NEXTERA ENERGY	INC COM	65339F101	4,092,724	55,158	SH		SOLE	1	55,158	0	0
NEXTERA ENERGY	INC COM	65339F101	1,470,273	19,815	SH		SOLE	6	19,815	0	0
NICE LTD	NOTE 9/1	653656AB4	97,292	100,000	PRN		SOLE	3	100,000	0	0
NIGHTHAWK BIOSCIENCES	INC COM	42237K409	9,570	14,285	SH		SOLE		14,285	0	0
NIKE INC	CL B	654106103	1,773,977	16,073	SH		SOLE	3	16,073	0	0
NIKE INC	CL B	654106103	2,265,675	20,528	SH		SOLE	2	20,528	0	0
NIKE INC	CL B	654106103	604,386	5,476	SH		SOLE		5,476	0	0
NIKE INC	CL B	654106103	5,701,825	51,661	SH		SOLE	1	51,661	0	0
NIO INC	SPON ADS	62914V106	2,907	300	SH		SOLE	1	300	0	0
NIO INC	SPON ADS	62914V106	2,809,906	289,980	SH		SOLE	3	289,980	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,600	4,000	SH		SOLE	2	4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	39,936	9,600	SH		SOLE		9,600	0	0
NORDSON	CORP COM	655663102	115,900	467	SH		SOLE	3	467	0	0
NORTHROP GRUMMAN	CORP COM	666807102	43,301	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG	L SHS	G66721104	217,700	10,000	SH		SOLE		10,000	0	0
NOV	INC COM	62955J103	35,448,400	2,210,000	SH		SOLE	3	2,210,000	0	0
NOVA	LTD COM	M7516K103	708,130	6,294	SH		SOLE		6,294	0	0
NOVAGOLD RES INC	COM NEW	66987E206	718,200	180,000	SH		SOLE	3	180,000	0	0
NOVAN INC	COM NEW	66988N205	4,300	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	80,728	800	SH		SOLE		800	0	0
NRG ENERGY INC	COM NEW	629377508	9,721	260	SH		SOLE		260	0	0
NUCANA PLC	SPONSORED ADR	67022C106	39,500	50,000	SH		SOLE	1	50,000	0	0
NUVECTIS PHARMA	INC COM	67080T108	364,435	22,820	SH		SOLE		22,820	0	0
NVENT ELECTRIC	PLC SHS	G6700G107	3,292,774	63,727	SH		SOLE	3	63,727	0	0
NVIDIA	CORPORATION COM	67066G104	1,683,197	3,979	SH		SOLE	6	3,979	0	0
NVIDIA	CORPORATION COM	67066G104	53,474,381	126,411	SH		SOLE	3	126,411	0	0
NVIDIA	CORPORATION COM	67066G104	286,808	678	SH		SOLE		678	0	0
NVIDIA	CORPORATION COM	67066G104	1,193,762	2,822	SH		SOLE	1	2,822	0	0
NVIDIA	CORPORATION COM	67066G104	2,598,612	6,143	SH		SOLE	4	6,143	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	102,340	500	SH		SOLE	5	500	0	0
NXP SEMICONDUCTORS N	V COM	N6596X109	1,907,822	9,321	SH		SOLE	6	9,321	0	0
O-I GLASS	INC COM	67098H104	319,950	15,000	SH		SOLE	3	15,000	0	0
OKTA INC NOTE	0.375% 6/1	679295AF2	4,144,993	4,815,000	PRN		SOLE	3	4,815,000	0	0
ON SEMICONDUCTOR	CORP COM	682189105	283,740	3,000	SH		SOLE	4	3,000	0	0
ON SEMICONDUCTOR	CORP COM	682189105	4,628,840	48,941	SH		SOLE	2	48,941	0	0
ON SEMICONDUCTOR	CORP COM	682189105	5,066,461	53,568	SH		SOLE	3	53,568	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	341,996	75,000	PRN		SOLE	3	75,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	956,535	520,000	PRN		SOLE	3	520,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	7,866	6,666	SH		SOLE		6,666	0	0
ORACLE	CORP COM	68389X105	922,948	7,750	SH		SOLE	4	7,750	0	0
ORACLE	CORP COM	68389X105	69,310	582	SH		SOLE	6	582	0	0
ORACLE	CORP COM	68389X105	159,581	1,340	SH		SOLE	2	1,340	0	0
ORACLE	CORP COM	68389X105	84,792	712	SH		SOLE	3	712	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,819	184	SH		SOLE		184	0	0
ORMAT TECHNOLOGIES	INC COM	686688102	27,861	348	SH		SOLE		348	0	0
OSISKO GOLD ROYALTIES	LTD COM	68827L101	1,227,786	80,000	SH		SOLE	3	80,000	0	0
OTIS WORLDWIDE	CORP COM	68902V107	39,965	449	SH		SOLE	1	449	0	0
OTIS WORLDWIDE	CORP COM	68902V107	13,352	150	SH		SOLE		150	0	0
OUSTER INC	COM NEW	68989M202	2,164	438	SH		SOLE	5	438	0	0
OWENS CORNING	NEW COM	690742101	1,827,000	14,000	SH		SOLE	3	14,000	0	0
PACIFIC BIOSCIENCES CALIF	IN COM	69404D108	5,685,750	427,500	SH		SOLE	3	427,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	214,620	14,000	SH		SOLE	1	14,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49,363	3,220	SH		SOLE		3,220	0	0
PALO ALTO NETWORKS	INC COM	697435105	3,557,466	13,923	SH		SOLE	6	13,923	0	0
PALO ALTO NETWORKS	INC COM	697435105	3,050,023	11,937	SH		SOLE	3	11,937	0	0
PALO ALTO NETWORKS	INC COM	697435105	255,510	1,000	SH		SOLE	5	1,000	0	0
PALO ALTO NETWORKS	INC COM	697435105	3,426,721	13,411	SH		SOLE	4	13,411	0	0
PALO ALTO NETWORKS	INC COM	697435105	148,196	580	SH		SOLE		580	0	0
PALO ALTO NETWORKS	INC COM	697435105	951,775	3,725	SH		SOLE	2	3,725	0	0
PALO ALTO NETWORKS	INC COM	697435105	229,959	900	SH		SOLE	1	900	0	0
PALO ALTO NETWORKS INC NOTE	0.375% 6/0	697435AF2	3,150,270	1,224,000	PRN		SOLE	3	1,224,000	0	0
PAN AMERN SILVER	CORP COM	697900108	13,937	958	SH		SOLE	1	958	0	0
PATTERSON-UTI ENERGY	INC COM	703481101	11,970,000	1,000,000	SH		SOLE	3	1,000,000	0	0
PAYLOCITY HLDG	CORP COM	70438V106	2,913,175	15,787	SH		SOLE	3	15,787	0	0
PAYPAL HLDGS	INC COM	70450Y103	727,691	10,905	SH		SOLE	1	10,905	0	0
PAYPAL HLDGS	INC COM	70450Y103	398,378	5,970	SH		SOLE	4	5,970	0	0
PAYPAL HLDGS	INC COM	70450Y103	856,279	12,832	SH		SOLE	3	12,832	0	0
PAYPAL HLDGS	INC COM	70450Y103	205,528	3,080	SH		SOLE	2	3,080	0	0
PAYPAL HLDGS	INC COM	70450Y103	31,497	472	SH		SOLE		472	0	0
PAYPAL HLDGS	INC COM	70450Y103	96,759	1,450	SH		SOLE	5	1,450	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	229,199	3,315	SH		SOLE	5	3,315	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	27,656	400	SH		SOLE	1	400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,094,041	102,604	SH		SOLE	3	102,604	0	0
PENSKE AUTOMOTIVE GRP	INC COM	70959W103	80,149	481	SH		SOLE	5	481	0	0
PENTAIR	PLC SHS	G7S00T104	81,267	1,258	SH		SOLE	5	1,258	0	0
PEPSICO	INC COM	713448108	799,878	4,350	SH		SOLE	5	4,350	0	0
PEPSICO	INC COM	713448108	678,276	3,662	SH		SOLE	2	3,662	0	0
PEPSICO	INC COM	713448108	166,698	900	SH		SOLE	1	900	0	0
PERRIGO CO	PLC SHS	G97822103	27,160,000	800,000	SH		SOLE	3	800,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	34,600	2,500	SH		SOLE	1	2,500	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR	NON VTG	71654V101	85,353	6,900	SH		SOLE	5	6,900	0	0
PFIZER	INC COM	717081103	62,060,102	1,691,933	SH		SOLE	3	1,691,933	0	0
PFIZER	INC COM	717081103	1,139,648	31,070	SH		SOLE	1	31,070	0	0
PFIZER	INC COM	717081103	47,611	1,298	SH		SOLE		1,298	0	0
PFIZER	INC COM	717081103	113,708	3,100	SH		SOLE	5	3,100	0	0
PFIZER	INC COM	717081103	2,117,500	57,729	SH		SOLE	2	57,729	0	0
PG&E	CORP COM	69331C108	38,621	2,235	SH		SOLE	5	2,235	0	0
PHILIP MORRIS INTL	INC COM	718172109	131,787	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL	INC COM	718172109	146,430	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL	INC COM	718172109	97,620	1,000	SH		SOLE	5	1,000	0	0
PHILLIPS	66 COM	718546104	377,133	3,954	SH		SOLE	4	3,954	0	0
PINTEREST INC	CL A	72352L106	6,835	250	SH		SOLE	1	250	0	0
PIONEER NAT RES	CO COM	723787107	103,797	501	SH		SOLE	3	501	0	0
PLANET FITNESS INC	CL A	72703H101	95,900	1,422	SH		SOLE	6	1,422	0	0
PLAYTIKA HLDG	CORP COM	72815L107	105,560	9,100	SH		SOLE		9,100	0	0
PLUG POWER INC	COM NEW	72919P202	5,750,730	553,487	SH		SOLE	3	553,487	0	0
PLUG POWER INC	COM NEW	72919P202	322,017	30,993	SH		SOLE	2	30,993	0	0
PLUG POWER INC	COM NEW	72919P202	31,170	3,000	SH		SOLE	5	3,000	0	0
PLUG POWER INC	COM NEW	72919P202	31,170	3,000	SH		SOLE	1	3,000	0	0
PNC FINL SVCS GROUP	INC COM	693475105	1,125,237	8,934	SH		SOLE	6	8,934	0	0
POOL	CORP COM	73278L105	82,421	220	SH		SOLE	6	220	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	29,306,473	300	SH		SOLE	2	300	0	0
POWERSCHOOL HOLDINGS INC COM	CL A	73939C106	1,368,319	71,490	SH		SOLE	3	71,490	0	0
PPG INDS	INC COM	693506107	127,835	862	SH		SOLE	3	862	0	0
PROCTER AND GAMBLE	CO COM	742718109	7,653,007	50,435	SH		SOLE	1	50,435	0	0
PROCTER AND GAMBLE	CO COM	742718109	1,248,820	8,230	SH		SOLE	5	8,230	0	0
PROCTER AND GAMBLE	CO COM	742718109	212,436	1,400	SH		SOLE	4	1,400	0	0
PROCTER AND GAMBLE	CO COM	742718109	518,344	3,416	SH		SOLE	3	3,416	0	0
PROCTER AND GAMBLE	CO COM	742718109	644,440	4,247	SH		SOLE		4,247	0	0
PROCTER AND GAMBLE	CO COM	742718109	767,501	5,058	SH		SOLE	2	5,058	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	37,132	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE	CORP COM	743315103	97,292	735	SH		SOLE	5	735	0	0
PROGRESSIVE	CORP COM	743315103	133,297	1,007	SH		SOLE	3	1,007	0	0
PROGYNY	INC COM	74340E103	2,237,187	56,868	SH		SOLE	6	56,868	0	0
PROLOGIS	INC. COM	74340W103	30,535	249	SH		SOLE	1	249	0	0
PROSHARES TR S&P 500	DV ARIST	74348A467	20,742	220	SH		SOLE	2	220	0	0
PULTE GROUP	INC COM	745867101	16,990,558	218,725	SH		SOLE	3	218,725	0	0
PURE STORAGE INC	CL A	74624M102	14,728,000	400,000	SH		SOLE	3	400,000	0	0
QIAGEN NV	SHS NEW	N72482123	23,526,267	524,591	SH		SOLE	3	524,591	0	0
QORVO	INC COM	74736K101	9,972,106	97,737	SH		SOLE	3	97,737	0	0
QUALCOMM	INC COM	747525103	131,539	1,105	SH		SOLE		1,105	0	0
QUALCOMM	INC COM	747525103	4,982,300	41,854	SH		SOLE	2	41,854	0	0
QUALCOMM	INC COM	747525103	124,992	1,050	SH		SOLE	1	1,050	0	0
QUALCOMM	INC COM	747525103	4,220,325	35,453	SH		SOLE	3	35,453	0	0
QUANTA SVCS	INC COM	74762E102	3,200,171	16,290	SH		SOLE	3	16,290	0	0
QUANTUMSCAPE CORP COM	CL A	74767V109	11,985	1,500	SH		SOLE	5	1,500	0	0
QUEST DIAGNOSTICS	INC COM	74834L100	4,362,139	31,034	SH		SOLE	3	31,034	0	0
RADNET	INC COM	750491102	66,630,003	2,042,612	SH		SOLE	3	2,042,612	0	0
RALPH LAUREN CORP	CL A	751212101	39,456	320	SH		SOLE	1	320	0	0
REGENERON	PHARMACEUTICALS COM	75886F107	94,129	131	SH		SOLE	3	131	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	193,458	210,000	PRN		SOLE	3	210,000	0	0
RISKIFIED LTD SHS	CL A	M8216R109	14,580	3,000	SH		SOLE		3,000	0	0
ROBLOX CORP	CL A	771049103	107,722	2,673	SH		SOLE	5	2,673	0	0
ROBLOX CORP	CL A	771049103	80,036	1,986	SH		SOLE	6	1,986	0	0
ROCKWELL AUTOMATION	INC COM	773903109	26,356	80	SH		SOLE	1	80	0	0
ROKU INC COM	CL A	77543R102	95,940	1,500	SH		SOLE	1	1,500	0	0
ROYAL BK	CDA COM	780087102	4,419,089	46,336	SH		SOLE	3	46,336	0	0
ROYAL CARIBBEAN	GROUP COM	V7780T103	414,960	4,000	SH		SOLE	1	4,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	6,345,370	4,925,000	PRN		SOLE	3	4,925,000	0	0
S&P GLOBAL	INC COM	78409V104	4,805,468	11,987	SH		SOLE	3	11,987	0	0
S&P GLOBAL	INC COM	78409V104	340,757	850	SH		SOLE	4	850	0	0
S&P GLOBAL	INC COM	78409V104	5,297,761	13,215	SH		SOLE	5	13,215	0	0
S&P GLOBAL	INC COM	78409V104	160,757	401	SH		SOLE	6	401	0	0
SALESFORCE	INC COM	79466L302	1,519,804	7,194	SH		SOLE	3	7,194	0	0
SALESFORCE	INC COM	79466L302	90,419	428	SH		SOLE		428	0	0
SALESFORCE	INC COM	79466L302	1,881,059	8,904	SH		SOLE	6	8,904	0	0
SALESFORCE	INC COM	79466L302	160,769	761	SH		SOLE	2	761	0	0
SALESFORCE	INC COM	79466L302	320,059	1,515	SH		SOLE	1	1,515	0	0
SALESFORCE	INC COM	79466L302	316,890	1,500	SH		SOLE	4	1,500	0	0
SALESFORCE	INC COM	79466L302	259,216	1,227	SH		SOLE	5	1,227	0	0
SANOFI	SPONSORED ADR	80105N105	21,560	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	COM STK	806857108	165,534	3,370	SH		SOLE	1	3,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	107,286,430	2,184,170	SH		SOLE	3	2,184,170	0	0
SCHLUMBERGER LTD	COM STK	806857108	577,062	11,748	SH		SOLE	2	11,748	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,912	100	SH		SOLE		100	0	0
SCHWAB CHARLES	CORP COM	808513105	7,482	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES	CORP COM	808513105	566,800	10,000	SH		SOLE	4	10,000	0	0
SCHWAB CHARLES	CORP COM	808513105	233,918	4,127	SH		SOLE	3	4,127	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,076,744	1,055,000	PRN		SOLE	3	1,055,000	0	0
SEA LTD	SPONSORD ADS	81141R100	310,514	5,350	SH		SOLE	4	5,350	0	0
SEA LTD	SPONSORD ADS	81141R100	333,846	5,752	SH		SOLE	3	5,752	0	0
SEA LTD	SPONSORD ADS	81141R100	22,055	380	SH		SOLE	1	380	0	0
SELECT SECTOR SPDR	TR COMMUNICATION	81369Y852	56,555	869	SH		SOLE	1	869	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	43,913	541	SH		SOLE	1	541	0	0
SELECT SECTOR SPDR	TR ENERGY	81369Y506	10,146	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	96,840	557	SH		SOLE		557	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	252,097	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR	TR TECHNOLOGY	81369Y803	223,932	1,288	SH		SOLE	1	1,288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113,882	858	SH		SOLE		858	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86,407	651	SH		SOLE	1	651	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	536,229	4,040	SH		SOLE	2	4,040	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,132	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR TR SBI	CONS DISCR	81369Y407	65,377	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR SBI	CONS STPLS	81369Y308	9,494	128	SH		SOLE		128	0	0
SENTINELONE INC	CL A	81730H109	3,624	240	SH		SOLE		240	0	0
SERVICENOW	INC COM	81762P102	165,219	294	SH		SOLE	6	294	0	0
SERVICENOW	INC COM	81762P102	39,338	70	SH		SOLE	1	70	0	0
SERVICENOW	INC COM	81762P102	692,347	1,232	SH		SOLE	2	1,232	0	0
SHELL PLC	SPON ADS	780259305	237,031	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS	CO COM	824348106	149,222	562	SH		SOLE	3	562	0	0
SHERWIN WILLIAMS	CO COM	824348106	35,845	135	SH		SOLE	5	135	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,118,908	122,023	SH		SOLE	3	122,023	0	0
SHOPIFY INC	CL A	82509L107	106,461	1,648	SH		SOLE	6	1,648	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,596,585	3,947,000	PRN		SOLE	3	3,947,000	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	35,799	310	SH		SOLE		310	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	11,548	100	SH		SOLE	1	100	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	1,811,881	15,690	SH		SOLE	2	15,690	0	0
SIRIUS XM HOLDINGS	INC COM	82968B103	58,654	12,948	SH		SOLE	6	12,948	0	0
SKEENA RES LTD	NEW COM	83056P715	770,683	160,000	SH		SOLE	3	160,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,953	20	SH		SOLE		20	0	0
SNAP INC	CL A	83304A106	46,946	3,965	SH		SOLE	3	3,965	0	0
SNDL	INC COM	83307B101	13,700	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	1,085,093	6,166	SH		SOLE	2	6,166	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	41,321	569	SH		SOLE	1	569	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR	SER B	833635105	769,191	10,592	SH		SOLE	3	10,592	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	2,920,000	10,853	SH		SOLE	2	10,853	0	0
SOLAREDGE TECHNOLOGIES	INC COM	83417M104	1,864,786	6,931	SH		SOLE	3	6,931	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,124,882	1,785,000	PRN		SOLE	3	1,785,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	867,480	193,634	SH		SOLE	3	193,634	0	0
SOUTHWEST AIRLS	CO COM	844741108	35,486	980	SH		SOLE	1	980	0	0
SOUTHWEST AIRLS CO NOTE	1.250% 5/0	844741BG2	5,250,039	4,546,000	PRN		SOLE	3	4,546,000	0	0
SOUTHWESTERN ENERGY	CO COM	845467109	14,724,500	2,450,000	SH		SOLE	3	2,450,000	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	89,401	260	SH		SOLE	1	260	0	0
SPDR DOW JONES INDL AVERAGE UT	SER 1	78467X109	23,726	69	SH		SOLE		69	0	0
SPDR GOLD TR	GOLD SHS	78463V107	775,475	4,350	SH		SOLE	1	4,350	0	0
SPDR GOLD TR	GOLD SHS	78463V107	410,199	2,301	SH		SOLE	2	2,301	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,969,560	44,705	SH		SOLE	5	44,705	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	198,345	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS ASIA	PACIF ETF	78463X301	11,405	115	SH		SOLE		115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,316,257	11,993	SH		SOLE	2	11,993	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	57,064,321	128,732	SH		SOLE	5	128,732	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	567,398	1,280	SH		SOLE	1	1,280	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161,797	365	SH		SOLE		365	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,976,426	6,215	SH		SOLE	5	6,215	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	714,055	1,491	SH		SOLE	2	1,491	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	71,703	590	SH		SOLE	5	590	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	20,660	170	SH		SOLE	1	170	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41,743	1,300	SH		SOLE		1,300	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	58,880	2,000	SH		SOLE		2,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	103,584	1,245	SH		SOLE	5	1,245	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	191,195	864	SH		SOLE	5	864	0	0
SPDR SER TR BBG CONV	SEC ETF	78464A359	55,960	800	SH		SOLE	4	800	0	0
SPDR SER TR BLOOMBERG	1-3 MO	78468R663	113,398	1,235	SH		SOLE	5	1,235	0	0
SPDR SER TR BLOOMBERG	HIGH Y	78468R622	409,534	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR PORTFOLIO	LN COR	78464A367	817,938	35,165	SH		SOLE		35,165	0	0
SPDR SER TR S&P	DIVID ETF	78464A763	98,064	800	SH		SOLE	1	800	0	0
SPDR SER TR S&P	METALS MNG	78464A755	92,594	1,822	SH		SOLE	5	1,822	0	0
SPLUNK	INC COM	848637104	144,282	1,360	SH		SOLE	2	1,360	0	0
SPLUNK	INC COM	848637104	63,654	600	SH		SOLE	1	600	0	0
SPLUNK	INC COM	848637104	1,907,710	17,982	SH		SOLE	6	17,982	0	0
SPLUNK	INC COM	848637104	1,129,858	10,650	SH		SOLE	3	10,650	0	0
SPLUNK INC NOTE	0.500% 9/1	848637AC8	3,756,718	3,800,000	PRN		SOLE	3	3,800,000	0	0
SPLUNK INC NOTE	1.125% 6/1	848637AF1	1,647,547	1,900,000	PRN		SOLE	3	1,900,000	0	0
SPLUNK INC NOTE	1.125% 9/1	848637AD6	2,008,020	2,000,000	PRN		SOLE	3	2,000,000	0	0
SPOTIFY TECHNOLOGY S	A SHS	L8681T102	4,817	30	SH		SOLE	1	30	0	0
SSR MINING	IN COM	784730103	1,489,808	105,064	SH		SOLE	3	105,064	0	0
STANLEY BLACK & DECKER	INC COM	854502101	4,686	50	SH		SOLE	2	50	0	0
STARBUCKS	CORP COM	855244109	2,344,156	23,664	SH		SOLE	3	23,664	0	0
STARBUCKS	CORP COM	855244109	29,718	300	SH		SOLE		300	0	0
STARBUCKS	CORP COM	855244109	65,974	666	SH		SOLE	5	666	0	0
STARBUCKS	CORP COM	855244109	29,718	300	SH		SOLE	1	300	0	0
STARBUCKS	CORP COM	855244109	84,201	850	SH		SOLE	2	850	0	0
STATE STR	CORP COM	857477103	2,257,091	30,843	SH		SOLE	2	30,843	0	0
STEEL DYNAMICS	INC COM	858119100	30,065	276	SH		SOLE	5	276	0	0
STELLANTIS	N.V SHS	N82405106	1,016,485	58,140	SH		SOLE	4	58,140	0	0
STELLANTIS	N.V SHS	N82405106	48,668,427	2,785,054	SH		SOLE	3	2,785,054	0	0
STELLANTIS	N.V SHS	N82405106	3,932,278	224,915	SH		SOLE	2	224,915	0	0
STELLANTIS	N.V SHS	N82405106	33,198	1,900	SH		SOLE	5	1,900	0	0
STELLANTIS	N.V SHS	N82405106	154,903	8,860	SH		SOLE	1	8,860	0	0
STELLANTIS	N.V SHS	N82405106	4,779,680	273,554	SH		SOLE	6	273,554	0	0
STERICYCLE	INC COM	858912108	12,097,666	260,501	SH		SOLE	3	260,501	0	0
STRATASYS	LTD SHS	M85548101	11,899	670	SH		SOLE		670	0	0
STRATEGIC ED	INC COM	86272C103	1,426,607	21,029	SH		SOLE	3	21,029	0	0
STRIDE	INC COM	86333M108	2,452,824	65,883	SH		SOLE	3	65,883	0	0
SUNNOVA ENERGY INTL	INC. COM	86745K104	4,758,696	259,896	SH		SOLE	3	259,896	0	0
SYNOPSYS	INC COM	871607107	740,197	1,700	SH		SOLE	4	1,700	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	13,803	4,382	SH		SOLE		4,382	0	0
SYSCO	CORP COM	871829107	877,563	11,827	SH		SOLE	3	11,827	0	0
T-MOBILE US	INC COM	872590104	111,537	803	SH		SOLE	6	803	0	0
T-MOBILE US	INC COM	872590104	2,486,310	17,900	SH		SOLE	4	17,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,122,862	149,850	SH		SOLE	3	149,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	373,909	3,705	SH		SOLE	1	3,705	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,985,214	29,580	SH		SOLE	4	29,580	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	25,032	4,200	SH		SOLE	1	4,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,576	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,076,166	348,350	SH		SOLE	3	348,350	0	0
TARGET	CORP COM	87612E106	205,764	1,560	SH		SOLE	3	1,560	0	0
TECK RESOURCES LTD	CL B	878742204	666,873	15,842	SH		SOLE	2	15,842	0	0
TECK RESOURCES LTD	CL B	878742204	3,072,035	72,993	SH		SOLE	1	72,993	0	0
TECK RESOURCES LTD	CL B	878742204	842,000	20,000	SH		SOLE	3	20,000	0	0
TELADOC HEALTH	INC COM	87918A105	28,434	1,123	SH		SOLE	3	1,123	0	0
TELADOC HEALTH	INC COM	87918A105	65,705	2,595	SH		SOLE	4	2,595	0	0
TELADOC HEALTH	INC COM	87918A105	412,083	16,275	SH		SOLE	1	16,275	0	0
TENARIS S A	SPONSORED ADS	88031M109	101,796	3,400	SH		SOLE	1	3,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,221,085	300,960	SH		SOLE	3	300,960	0	0
TERADYNE	INC COM	880770102	3,286,350	29,519	SH		SOLE	3	29,519	0	0
TERADYNE	INC COM	880770102	138,606	1,245	SH		SOLE	2	1,245	0	0
TERNIUM SA	SPONSORED ADS	880890108	35,685	900	SH		SOLE	1	900	0	0
TESLA	INC COM	88160R101	513,069	1,960	SH		SOLE	2	1,960	0	0
TESLA	INC COM	88160R101	662,802	2,532	SH		SOLE	1	2,532	0	0
TESLA	INC COM	88160R101	3,642,006	13,913	SH		SOLE	6	13,913	0	0
TESLA	INC COM	88160R101	564,114	2,155	SH		SOLE	3	2,155	0	0
TESLA	INC COM	88160R101	367,525	1,404	SH		SOLE		1,404	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	964	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	176,353	23,420	SH		SOLE		23,420	0	0
TEXAS INSTRS	INC COM	882508104	69,668	387	SH		SOLE	2	387	0	0
TEXAS INSTRS	INC COM	882508104	48,605	270	SH		SOLE	1	270	0	0
TEXAS INSTRS	INC COM	882508104	132,675	737	SH		SOLE	3	737	0	0
THE CIGNA	GROUP COM	125523100	152,366	543	SH		SOLE	3	543	0	0
THE CIGNA	GROUP COM	125523100	19,923	71	SH		SOLE		71	0	0
THE TRADE DESK INC COM	CL A	88339J105	1,818,222	23,546	SH		SOLE	6	23,546	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	150,264	288	SH		SOLE	4	288	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	19,700,236	37,758	SH		SOLE	3	37,758	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	102,263	196	SH		SOLE	2	196	0	0
THERMO FISHER SCIENTIFIC	INC COM	883556102	7,726,596	14,809	SH		SOLE	5	14,809	0	0
TJX COS INC	NEW COM	872540109	170,004	2,005	SH		SOLE	4	2,005	0	0
TJX COS INC	NEW COM	872540109	154,487	1,822	SH		SOLE	3	1,822	0	0
TOAST INC	CL A	888787108	48,794,173	2,161,904	SH		SOLE	3	2,161,904	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	57,670	1,000	SH		SOLE	1	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	33,754	920	SH		SOLE		920	0	0
TOYOTA MOTOR	CORP ADS	892331307	35,365	220	SH		SOLE	1	220	0	0
TRACTOR SUPPLY	CO COM	892356106	521,133	2,357	SH		SOLE	2	2,357	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	119,170	17,000	SH		SOLE	1	17,000	0	0
TRAVEL PLUS LEISURE	CO COM	894164102	572,828	14,200	SH		SOLE	4	14,200	0	0
TRAVELERS COMPANIES	INC COM	89417E109	38,379	221	SH		SOLE		221	0	0
TRIMBLE	INC COM	896239100	25,676	485	SH		SOLE	2	485	0	0
TRIMBLE	INC COM	896239100	8,673,531	163,837	SH		SOLE	3	163,837	0	0
TRIP COM GROUP	LTD ADS	89677Q107	5,954,900	170,140	SH		SOLE	3	170,140	0	0
TRIP COM GROUP	LTD ADS	89677Q107	108,500	3,100	SH		SOLE	4	3,100	0	0
TRIP COM GROUP	LTD ADS	89677Q107	40,845	1,167	SH		SOLE	1	1,167	0	0
TRUIST FINL	CORP COM	89832Q109	15,175	500	SH		SOLE	1	500	0	0
TRUIST FINL	CORP COM	89832Q109	525,055	17,300	SH		SOLE	2	17,300	0	0
TWILIO INC	CL A	90138F102	1,240,526	19,499	SH		SOLE	4	19,499	0	0
TWILIO INC	CL A	90138F102	2,418	38	SH		SOLE	2	38	0	0
TWILIO INC	CL A	90138F102	27,675	435	SH		SOLE	1	435	0	0
TYLER TEX INDPT SCH DIST NOTE	0.250% 3/1	902252AB1	1,518,267	1,465,000	PRN		SOLE	3	1,465,000	0	0
UBER TECHNOLOGIES	INC COM	90353T100	1,946,060	45,079	SH		SOLE	6	45,079	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	114,665	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI	INC COM	90353W103	148,157	843	SH		SOLE	3	843	0	0
UBS GROUP	AG SHS	H42097107	32,603	1,623	SH		SOLE	3	1,623	0	0
UBS GROUP	AG SHS	H42097107	1,747,185	86,977	SH		SOLE		86,977	0	0
UBS GROUP	AG SHS	H42097107	59,460	2,960	SH		SOLE	2	2,960	0	0
UBS GROUP	AG SHS	H42097107	11,835,305	589,176	SH		SOLE	1	589,176	0	0
UBS GROUP	AG SHS	H42097107	304,050	15,000	SH		SOLE	4	15,000	0	0
UNDER ARMOUR INC	CL A	904311107	15,400	2,133	SH		SOLE	2	2,133	0	0
UNDER ARMOUR INC	CL A	904311107	443,886	61,480	SH		SOLE	1	61,480	0	0
UNILEVER PLC SPON	ADR NEW	904767704	167,494	3,213	SH		SOLE		3,213	0	0
UNION PAC	CORP COM	907818108	3,530,923	17,256	SH		SOLE	2	17,256	0	0
UNION PAC	CORP COM	907818108	7,383,713	36,085	SH		SOLE	5	36,085	0	0
UNION PAC	CORP COM	907818108	470,626	2,300	SH		SOLE	1	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	195,024	1,088	SH		SOLE	1	1,088	0	0
UNITED RENTALS	INC COM	911363109	2,238,875	5,027	SH		SOLE	2	5,027	0	0
UNITED STATES CELLULAR	CORP COM	911684108	11,371,350	645,000	SH		SOLE	3	645,000	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	55,100,569	114,640	SH		SOLE	3	114,640	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	7,951,228	16,543	SH		SOLE	6	16,543	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	256,181	533	SH		SOLE	1	533	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	118,718	247	SH		SOLE		247	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	2,606,511	5,423	SH		SOLE	4	5,423	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	7,744,552	16,113	SH		SOLE	5	16,113	0	0
UNITEDHEALTH GROUP	INC COM	91324P102	3,018,900	6,281	SH		SOLE	2	6,281	0	0
UNITY SOFTWARE	INC COM	91332U101	4,343,650	100,038	SH		SOLE	3	100,038	0	0
UNITY SOFTWARE	INC COM	91332U101	100,474	2,314	SH		SOLE	6	2,314	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,870,887	3,590,000	PRN		SOLE	3	3,590,000	0	0
UNUM	GROUP COM	91529Y106	112,906	2,367	SH		SOLE	5	2,367	0	0
UPWORK INC NOTE	0.250% 8/1	91688FAB0	155,181	190,000	PRN		SOLE	3	190,000	0	0
US BANCORP DEL	COM NEW	902973304	41,597	1,259	SH		SOLE	2	1,259	0	0
VALARIS LIMITED	CL A	G9460G101	35,502,211	564,154	SH		SOLE	3	564,154	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	20,287	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	33,241	422	SH		SOLE	2	422	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	80,665	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,123,495	40,220	SH		SOLE	5	40,220	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	301,760	1,982	SH		SOLE	2	1,982	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	30,110	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	2,866,532	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST GOLD	MINERS ETF	92189F106	114,418	3,800	SH		SOLE	1	3,800	0	0
VANECK ETF TRUST IG	FLOATING RATE	92189F486	95,950	3,800	SH		SOLE		3,800	0	0
VANECK ETF TRUST OIL	SERVICES ETF	92189H607	127,119	442	SH		SOLE	5	442	0	0
VANECK ETF TRUST URANIUM	PLS NUCL	92189F601	24,653	415	SH		SOLE	1	415	0	0
VANECK ETF TRUST VIDEO	GMNG ESPRT	92189F114	25,924	465	SH		SOLE	2	465	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,097	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS MID	CAP ETF	922908629	187,796	853	SH		SOLE	5	853	0	0
VANGUARD INDEX FDS S&P 500	ETF SHS	922908363	256,586	630	SH		SOLE	2	630	0	0
VANGUARD INDEX FDS SMALL	CP ETF	922908751	2,486,125	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INTL EQUITY INDEX F FTSE	EUROPE ETF	922042874	70,030	1,135	SH		SOLE		1,135	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	4,742,076	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F FTSE	PACIFIC ETF	922042866	2,440	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD	ST ETF	922042742	1,648,660	17,000	SH		SOLE	1	17,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,782,104	52,460	SH		SOLE	5	52,460	0	0
VANGUARD WORLD FDS HEALTH	CAR ETF	92204A504	12,608,964	51,503	SH		SOLE	5	51,503	0	0
VANGUARD WORLD FDS INF	TECH ETF	92204A702	60,576	137	SH		SOLE		137	0	0
VAXART INC	COM NEW	92243A200	21,900	30,000	SH		SOLE		30,000	0	0
VEEVA SYS INC CL	A COM	922475108	107,763	545	SH		SOLE	6	545	0	0
VEEVA SYS INC CL	A COM	922475108	47,945,570	242,480	SH		SOLE	3	242,480	0	0
VERIZON COMMUNICATIONS	INC COM	92343V104	150,418,191	4,044,587	SH		SOLE	3	4,044,587	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	330,795	940	SH		SOLE	4	940	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	267,804	761	SH		SOLE	3	761	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	35,191	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS	INC COM	92532F100	17,596	50	SH		SOLE	1	50	0	0
VIATRIS	INC COM	92556V106	2,635	264	SH		SOLE		264	0	0
VIATRIS	INC COM	92556V106	9,421	944	SH		SOLE	2	944	0	0
VIATRIS	INC COM	92556V106	619	62	SH		SOLE	1	62	0	0
VIATRIS	INC COM	92556V106	11,976,030	1,200,003	SH		SOLE	3	1,200,003	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED	ADS A	92763W103	198,000	12,000	SH		SOLE	4	12,000	0	0
VISA INC COM	CL A	92826C839	1,520,822	6,404	SH		SOLE	2	6,404	0	0
VISA INC COM	CL A	92826C839	446,937	1,882	SH		SOLE		1,882	0	0
VISA INC COM	CL A	92826C839	9,376,660	39,484	SH		SOLE	5	39,484	0	0
VISA INC COM	CL A	92826C839	1,448,628	6,100	SH		SOLE	4	6,100	0	0
VISA INC COM	CL A	92826C839	25,885	109	SH		SOLE	6	109	0	0
VISA INC COM	CL A	92826C839	13,909,678	58,572	SH		SOLE	3	58,572	0	0
VISA INC COM	CL A	92826C839	6,904,494	29,074	SH		SOLE	1	29,074	0	0
VMWARE INC CL	A COM	928563402	127,597	888	SH		SOLE	2	888	0	0
VMWARE INC CL	A COM	928563402	4,311	30	SH		SOLE		30	0	0
WABTEC	COM	929740108	1,755	16	SH		SOLE		16	0	0
WABTEC	COM	929740108	987	9	SH		SOLE	5	9	0	0
WALMART	INC COM	931142103	7,281,678	46,327	SH		SOLE	1	46,327	0	0
WALMART	INC COM	931142103	3,299,994	20,995	SH		SOLE	2	20,995	0	0
WALMART	INC COM	931142103	484,586	3,083	SH		SOLE		3,083	0	0
WALMART	INC COM	931142103	685,148	4,359	SH		SOLE	3	4,359	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	10,041,781	800,780	SH		SOLE	3	800,780	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	652	52	SH		SOLE		52	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	5,066	404	SH		SOLE	2	404	0	0
WARNER BROS DISCOVERY INC COM	SER A	934423104	16,691	1,331	SH		SOLE	1	1,331	0	0
WASTE MGMT INC	DEL COM	94106L109	16,386,802	94,492	SH		SOLE	3	94,492	0	0
WASTE MGMT INC	DEL COM	94106L109	2,283,768	13,169	SH		SOLE	2	13,169	0	0
WASTE MGMT INC	DEL COM	94106L109	90,352	521	SH		SOLE	1	521	0	0
WASTE MGMT INC	DEL COM	94106L109	308,341	1,778	SH		SOLE	4	1,778	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	111,673	130,000	PRN		SOLE	3	130,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	766,712	58,483	SH		SOLE	3	58,483	0	0
WELLS FARGO CO	NEW COM	949746101	42,680	1,000	SH		SOLE		1,000	0	0
WELLS FARGO CO	NEW COM	949746101	14,546,454	340,826	SH		SOLE	3	340,826	0	0
WESTERN DIGITAL	CORP. COM	958102105	12,896	340	SH		SOLE	1	340	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	1,728,800	40,000	SH		SOLE	3	40,000	0	0
WHEATON PRECIOUS METALS	CORP COM	962879102	1,865,807	43,170	SH		SOLE	4	43,170	0	0
WISDOMTREE TR EMER MKT	HIGH FD	97717W315	84,806	2,216	SH		SOLE	5	2,216	0	0
WISDOMTREE TR EUROPE	HEDGED EQ	97717X701	32,748	400	SH		SOLE		400	0	0
WISDOMTREE TR GERMANY	HEDEQ FD	97717W448	9,596	264	SH		SOLE		264	0	0
WOLFSPEED INC NOTE	0.250% 2/1	977852AB8	849,497	1,100,000	PRN		SOLE	3	1,100,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,702	289	SH		SOLE	1	289	0	0
WORKDAY INC	CL A	98138H101	85,838	380	SH		SOLE	3	380	0	0
WYNN RESORTS	LTD COM	983134107	126,732	1,200	SH		SOLE	1	1,200	0	0
XPENG	INC ADS	98422D105	29,524	2,200	SH		SOLE	5	2,200	0	0
XYLEM	INC COM	98419M100	7,528,985	66,853	SH		SOLE	3	66,853	0	0
XYLEM	INC COM	98419M100	18,582	165	SH		SOLE	2	165	0	0
YANDEX N V SHS	CLASS A	N97284108	207,772	10,970	SH		SOLE	3	10,970	0	0
YANDEX N V SHS	CLASS A	N97284108	75,760	4,000	SH		SOLE	1	4,000	0	0
ZILLOW GROUP INC NOTE	1.375% 9/0	98954MAG6	1,197,010	950,000	PRN		SOLE	3	950,000	0	0
ZIM INTEGRATED SHIPPING	SERV SHS	M9T951109	3,717	300	SH		SOLE	1	300	0	0
ZIPRECRUITER INC	CL A	98980B103	37,507,344	2,111,900	SH		SOLE	3	2,111,900	0	0
ZOETIS INC	CL A	98978V103	9,593,991	55,711	SH		SOLE	3	55,711	0	0
ZOETIS INC	CL A	98978V103	430,525	2,500	SH		SOLE	4	2,500	0	0
ZOETIS INC	CL A	98978V103	2,501,867	14,528	SH		SOLE	2	14,528	0	0
ZOMEDICA	CORP COM	98980M109	20,000	100,000	SH		SOLE		100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,576	200	SH		SOLE	1	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,091	75	SH		SOLE	2	75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	61,771	910	SH		SOLE		910	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	54,969	2,165	SH		SOLE	3	2,165	0	0
ZSCALER	INC COM	98980G102	11,558	79	SH		SOLE	3	79	0	0
ZSCALER INC NOTE	0.125% 7/0	98980GAB8	1,649,579	1,415,000	PRN		SOLE	3	1,415,000	0	0