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	3,422	3,500	SH		SOLE	3	3,500	0	0
ABBOTT LABS	COM	002824100	12,654,034	130,656	SH		SOLE	3	130,656	0	0
ABBOTT LABS	COM	002824100	11,622	120	SH		SOLE	1	120	0	0
ABBOTT LABS	COM	002824100	193,700	2,000	SH		SOLE		2,000	0	0
ABBVIE INC	COM	00287Y109	1,711,209	11,480	SH		SOLE	1	11,480	0	0
ABBVIE INC	COM	00287Y109	7,602	51	SH		SOLE	2	51	0	0
ABBVIE INC	COM	00287Y109	298,120	2,000	SH		SOLE		2,000	0	0
ABBVIE INC	COM	00287Y109	640,660	4,298	SH		SOLE	3	4,298	0	0
ABBVIE INC	COM	00287Y109	1,498,649	10,054	SH		SOLE	6	10,054	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	4,927	1,033	SH		SOLE		1,033	0	0
AC IMMUNE SA	SHS	H00263105	5,700	2,000	SH		SOLE	1	2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,383,838	4,506	SH		SOLE	2	4,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	268,107	873	SH		SOLE		873	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,834,376	25,510	SH		SOLE	1	25,510	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,125,141	111,117	SH		SOLE	3	111,117	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,150	55	SH		SOLE	3	55	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,408	250	SH		SOLE	2	250	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	189,133	2,020	SH		SOLE	1	2,020	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,820	201	SH		SOLE		201	0	0
ADOBE INC	COM	00724F101	235,574	462	SH		SOLE	6	462	0	0
ADOBE INC	COM	00724F101	801,563	1,572	SH		SOLE	4	1,572	0	0
ADOBE INC	COM	00724F101	512,450	1,005	SH		SOLE	1	1,005	0	0
ADOBE INC	COM	00724F101	7,649	15	SH		SOLE		15	0	0
ADOBE INC	COM	00724F101	91,782	180	SH		SOLE	5	180	0	0
ADOBE INC	COM	00724F101	12,292,669	24,108	SH		SOLE	3	24,108	0	0
ADOBE INC	COM	00724F101	2,846,262	5,582	SH		SOLE	2	5,582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	372,928	3,627	SH		SOLE	5	3,627	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	345,989	3,365	SH		SOLE	4	3,365	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,572,015	15,289	SH		SOLE	6	15,289	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,121,252	10,905	SH		SOLE	3	10,905	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,975,741	38,667	SH		SOLE	2	38,667	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,692	600	SH		SOLE		600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	94,080	915	SH		SOLE	1	915	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	10,000	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,677,754	23,947	SH		SOLE	3	23,947	0	0
AGNC INVT CORP	COM	00123Q104	37,760	4,000	SH		SOLE	1	4,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	109,080	2,400	SH		SOLE	1	2,400	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,263,106	71,000	SH		SOLE	3	71,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	230,971	815	SH		SOLE	1	815	0	0
AIR PRODS & CHEMS INC	COM	009158106	314,857	1,111	SH		SOLE	3	1,111	0	0
AIRBNB INC	NOTE 3/1	009066AB7	5,552,942	6,292,000	PRN		SOLE	3	6,292,000	0	0
AIRBNB INC	COM CL A	009066101	102,908	750	SH		SOLE	5	750	0	0
AIRBNB INC	COM CL A	009066101	701,143	5,110	SH		SOLE	4	5,110	0	0
AIRBNB INC	COM CL A	009066101	125,959	918	SH		SOLE	3	918	0	0
AIRBNB INC	COM CL A	009066101	1,312,139	9,563	SH		SOLE	6	9,563	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	91,837	862	SH		SOLE	6	862	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	111,055,911	1,042,387	SH		SOLE	3	1,042,387	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	510,935	432,000	PRN		SOLE	3	432,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,834,336	2,716,000	PRN		SOLE	3	2,716,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	57,000	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,676,961	147,000	SH		SOLE	3	147,000	0	0
ALBEMARLE CORP	COM	012653101	1,138,418	6,695	SH		SOLE	2	6,695	0	0
ALBEMARLE CORP	COM	012653101	1,327,502	7,807	SH		SOLE	6	7,807	0	0
ALCON AG	ORD SHS	H01301128	549,683	7,072	SH		SOLE	1	7,072	0	0
ALCON AG	ORD SHS	H01301128	637,358	8,200	SH		SOLE	4	8,200	0	0
ALCON AG	ORD SHS	H01301128	38,397	494	SH		SOLE	3	494	0	0
ALCON AG	ORD SHS	H01301128	12,330	160	SH		SOLE		160	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	147,892	1,705	SH		SOLE	2	1,705	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	998,117	11,507	SH		SOLE	4	11,507	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,141	555	SH		SOLE		555	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	181,287	2,090	SH		SOLE	1	2,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,552	260	SH		SOLE	5	260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,550	13,000	SH	Call	SOLE	3	13,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,640,567	710,636	SH		SOLE	3	710,636	0	0
ALIGN TECHNOLOGY INC	COM	016255101	93,123	305	SH		SOLE	1	305	0	0
ALIGN TECHNOLOGY INC	COM	016255101	25,952	85	SH		SOLE	2	85	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,557,432	31,303	SH		SOLE	3	31,303	0	0
ALLBIRDS INC	COM CL A	01675A109	19,980	18,000	SH		SOLE	1	18,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	85,873	1,454	SH		SOLE	5	1,454	0	0
ALLSTATE CORP	COM	020002101	19,496,750	175,000	SH		SOLE	3	175,000	0	0
ALLSTATE CORP	COM	020002101	7,910	71	SH		SOLE	2	71	0	0
ALLSTATE CORP	COM	020002101	255,797	2,296	SH		SOLE	1	2,296	0	0
ALLY FINL INC	COM	02005N100	49,812	1,867	SH		SOLE	5	1,867	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,323,625	2,500,000	PRN		SOLE	3	2,500,000	0	0
ALPHABET INC CAP STK	CL A	02079K305	690,679	5,278	SH		SOLE		5,278	0	0
ALPHABET INC CAP STK	CL A	02079K305	2,947,622	22,525	SH		SOLE	2	22,525	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,333,856	10,193	SH		SOLE	4	10,193	0	0
ALPHABET INC CAP STK	CL A	02079K305	9,499,782	72,595	SH		SOLE	1	72,595	0	0
ALPHABET INC CAP STK	CL A	02079K305	37,530	27,000	SH	Call	SOLE	3	27,000	0	0
ALPHABET INC CAP STK	CL A	02079K305	112,028,592	856,095	SH		SOLE	3	856,095	0	0
ALPHABET INC CAP STK	CL A	02079K305	5,593,087	42,741	SH		SOLE	6	42,741	0	0
ALPHABET INC CAP STK	CL A	02079K305	11,664,991	89,141	SH		SOLE	5	89,141	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,301,837	17,458	SH		SOLE	1	17,458	0	0
ALPHABET INC CAP STK	CL C	02079K107	22,601,463	171,418	SH		SOLE	3	171,418	0	0
ALPHABET INC CAP STK	CL C	02079K107	1,410,795	10,700	SH		SOLE	4	10,700	0	0
ALPHABET INC CAP STK	CL C	02079K107	12,353,290	93,692	SH		SOLE	2	93,692	0	0
ALPHABET INC CAP STK	CL C	02079K107	345,447	2,620	SH		SOLE	5	2,620	0	0
ALPHABET INC CAP STK	CL C	02079K107	218,871	1,660	SH		SOLE		1,660	0	0
ALTERYX INC COM	CL A	02156B103	9,046	240	SH		SOLE	2	240	0	0
ALTERYX INC COM	CL A	02156B103	55,668	1,477	SH		SOLE	6	1,477	0	0
ALTRIA GROUP INC	COM	02209S103	63,075	1,500	SH		SOLE		1,500	0	0
ALTUS POWER INC	COM CL A	02217A102	1,611,750	307,000	SH		SOLE	3	307,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,205,400	70,000	SH		SOLE	3	70,000	0	0
AMAZON COM INC	COM	023135106	10,617,698	83,525	SH		SOLE	5	83,525	0	0
AMAZON COM INC	COM	023135106	1,271,963	10,006	SH		SOLE	4	10,006	0	0
AMAZON COM INC	COM	023135106	10,767,827	84,706	SH		SOLE	1	84,706	0	0
AMAZON COM INC	COM	023135106	15,270,417	120,126	SH		SOLE	2	120,126	0	0
AMAZON COM INC	COM	023135106	32,000	20,000	SH	Call	SOLE	3	20,000	0	0
AMAZON COM INC	COM	023135106	7,107,152	55,909	SH		SOLE	6	55,909	0	0
AMAZON COM INC	COM	023135106	711,872	5,600	SH		SOLE		5,600	0	0
AMAZON COM INC	COM	023135106	52,521,661	413,166	SH		SOLE	3	413,166	0	0
AMBARELLA INC	SHS	G037AX101	45,182	852	SH		SOLE	5	852	0	0
AMDOCS LTD	SHS	G02602103	306,107	3,623	SH		SOLE	4	3,623	0	0
AMDOCS LTD	SHS	G02602103	62,776	743	SH		SOLE	5	743	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,772,658	1,659,000	PRN		SOLE	3	1,659,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	384,300	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS CO	COM	025816109	14,919	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	58,781	394	SH		SOLE	5	394	0	0
AMERICAN EXPRESS CO	COM	025816109	102,046	684	SH		SOLE	3	684	0	0
AMERICAN EXPRESS CO	COM	025816109	132,033	885	SH		SOLE	1	885	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,424	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	25,452,000	420,000	SH		SOLE	3	420,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	222,172	1,351	SH		SOLE	4	1,351	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,134,725	12,981	SH		SOLE	3	12,981	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,813,797	63,101	SH		SOLE	3	63,101	0	0
AMETEK INC	COM	031100100	117,469	795	SH		SOLE	3	795	0	0
AMETEK INC	COM	031162100	6,181	23	SH		SOLE		23	0	0
AMETEK INC	COM	031162100	2,874,119	10,694	SH		SOLE	2	10,694	0	0
AMETEK INC	COM	031162100	236,509	880	SH		SOLE	1	880	0	0
AMETEK INC	COM	031162100	106,966	398	SH		SOLE	4	398	0	0
ANALOG DEVICES INC	COM	032654105	36,769	210	SH		SOLE	2	210	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	646,250	40,000	SH		SOLE	3	40,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,885	450	SH		SOLE		450	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,166,880	13,000	SH		SOLE	4	13,000	0	0
APPLE INC	COM	037833100	1,887,248	11,023	SH		SOLE	4	11,023	0	0
APPLE INC	COM	037833100	1,400,327	8,179	SH		SOLE	6	8,179	0	0
APPLE INC	COM	037833100	11,133,615	65,029	SH		SOLE	5	65,029	0	0
APPLE INC	COM	037833100	15,930	9,000	SH	Call	SOLE	3	9,000	0	0
APPLE INC	COM	037833100	875,226	5,112	SH		SOLE		5,112	0	0
APPLE INC	COM	037833100	13,167,247	76,907	SH		SOLE	2	76,907	0	0
APPLE INC	COM	037833100	12,731,176	74,360	SH		SOLE	1	74,360	0	0
APPLE INC	COM	037833100	22,121,187	129,205	SH		SOLE	3	129,205	0	0
APPLIED MATLS INC	COM	038222105	846,622	6,115	SH		SOLE	2	6,115	0	0
APPLIED MATLS INC	COM	038222105	138,450	1,000	SH		SOLE	5	1,000	0	0
APPLIED MATLS INC	COM	038222105	879,158	6,350	SH		SOLE	4	6,350	0	0
APTIV PLC	SHS	G6095L109	18,479,019	187,433	SH		SOLE	3	187,433	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	87,761	1,101	SH		SOLE	3	1,101	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	785,726	10,418	SH		SOLE	2	10,418	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,182	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	3,695	200	SH		SOLE		200	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	107,040	2,000	SH		SOLE	5	2,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	28,633	535	SH		SOLE		535	0	0
ASANA INC	CL A	04342Y104	46,800	2,556	SH		SOLE	6	2,556	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,031,621	44,767	SH		SOLE	1	44,767	0	0
AT&T INC	COM	00206R102	539,518	35,920	SH		SOLE	1	35,920	0	0
AT&T INC	COM	00206R102	14,569	970	SH		SOLE		970	0	0
AT&T INC	COM	00206R102	169,621	11,293	SH		SOLE	2	11,293	0	0
AT&T INC	COM	00206R102	25,301,971	1,684,552	SH		SOLE	3	1,684,552	0	0
ATI INC	COM	01741R102	35,019	851	SH		SOLE	5	851	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	36,825	50,000	SH		SOLE		50,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	155,400	20,000	SH		SOLE	1	20,000	0	0
AUTODESK INC	COM	052769106	7,325,442	35,404	SH		SOLE	3	35,404	0	0
AUTODESK INC	COM	052769106	160,562	776	SH		SOLE	1	776	0	0
AUTODESK INC	COM	052769106	190,564	921	SH		SOLE	6	921	0	0
AUTODESK INC	COM	052769106	338,712	1,637	SH		SOLE	2	1,637	0	0
AUTOLIV INC	COM	052800109	357,651	3,707	SH		SOLE	3	3,707	0	0
AVERY DENNISON CORP	COM	053611109	33,977	186	SH		SOLE	2	186	0	0
AVIENT CORPORATION	COM	05368V106	11,444	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	142,669	875	SH		SOLE	5	875	0	0
B2GOLD CORP	COM	11777Q209	1,219,722	420,000	SH		SOLE	3	420,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,359	25	SH		SOLE		25	0	0
BAIDU INC	SPON ADR REP A	056752108	65,160	485	SH		SOLE	2	485	0	0
BAIDU INC	SPON ADR REP A	056752108	3,907,570	29,085	SH		SOLE	3	29,085	0	0
BAIDU INC	SPON ADR REP A	056752108	179,760	1,338	SH		SOLE	5	1,338	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24,724	700	SH		SOLE	2	700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,199,448	855,024	SH		SOLE	3	855,024	0	0
BALL CORP	COM	058498106	3,163,071	63,541	SH		SOLE	3	63,541	0	0
BALL CORP	COM	058498106	9,956	200	SH		SOLE	1	200	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,044,793	56,968	SH		SOLE	3	56,968	0	0
BANK AMERICA CORP	COM	060505104	646,853	23,625	SH		SOLE	1	23,625	0	0
BANK AMERICA CORP	COM	060505104	34,362	1,255	SH		SOLE		1,255	0	0
BANK AMERICA CORP	COM	060505104	389,453	14,224	SH		SOLE	2	14,224	0	0
BANK AMERICA CORP	COM	060505104	152,885,182	5,583,827	SH		SOLE	3	5,583,827	0	0
BANK AMERICA CORP	COM	060505104	792,049	28,928	SH		SOLE	4	28,928	0	0
BANK AMERICA CORP	COM	060505104	7,268,103	265,453	SH		SOLE	6	265,453	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,397,500	150,000	SH		SOLE	3	150,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	134,134	3,145	SH		SOLE	1	3,145	0	0
BARCLAYS PLC	ADR	06738E204	21,033	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD CORP	COM	067901108	399,528	27,194	SH		SOLE	2	27,194	0	0
BARRICK GOLD CORP	COM	067901108	365,132	25,095	SH		SOLE	1	25,095	0	0
BAXTER INTL INC	COM	071813109	40,328,964	1,068,600	SH		SOLE	3	1,068,600	0	0
BEAM GLOBAL	COM	07373B109	13,653	1,850	SH		SOLE	5	1,850	0	0
BECTON DICKINSON & CO	COM	075887109	99,793	386	SH		SOLE	3	386	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14,747,541	81,990	SH		SOLE	3	81,990	0	0
BENTLEY SYS INC	COM CL B	08265T208	90,689	1,808	SH		SOLE	6	1,808	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,003,886	2,060,000	PRN		SOLE	3	2,060,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,330,546	6,653	SH		SOLE	5	6,653	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,476	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,367,084	9,612	SH		SOLE	1	9,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,077,307	63,024	SH		SOLE	2	63,024	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	678,181	1,936	SH		SOLE	3	1,936	0	0
BEST BUY INC	COM	086516101	5,002	72	SH		SOLE	2	72	0	0
BEST BUY INC	COM	086516101	6,947	100	SH		SOLE	1	100	0	0
BEST BUY INC	COM	086516101	63,912	920	SH		SOLE		920	0	0
BEYOND MEAT INC	COM	08862E109	15,392	1,600	SH		SOLE	5	1,600	0	0
BEYOND MEAT INC	COM	08862E109	12,458	1,295	SH		SOLE	3	1,295	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	45,496	800	SH		SOLE	1	800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,119,089	299,135	SH		SOLE	3	299,135	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,540,029	3,520,000	PRN		SOLE	3	3,520,000	0	0
BIOGEN INC	COM	09062X103	23,902	93	SH		SOLE	1	93	0	0
BIOGEN INC	COM	09062X103	12,349,845	48,052	SH		SOLE	3	48,052	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,423,395	219,523	SH		SOLE	3	219,523	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,087,408	1,120,000	PRN		SOLE	3	1,120,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,173,109	1,180,000	PRN		SOLE	3	1,180,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,189,158	38,560	SH		SOLE	3	38,560	0	0
BLACKROCK INC	COM	09247X101	6,465	10	SH		SOLE		10	0	0
BLACKROCK INC	COM	09247X101	1,912,964	2,959	SH		SOLE	2	2,959	0	0
BLACKROCK INC	COM	09247X101	1,115,195	1,725	SH		SOLE	4	1,725	0	0
BLACKROCK INC	COM	09247X101	19,395	30	SH		SOLE	1	30	0	0
BLACKROCK INC	COM	09247X101	360,095	557	SH		SOLE	3	557	0	0
BLACKSTONE INC	COM	09260D107	792,836	7,400	SH		SOLE	4	7,400	0	0
BLACKSTONE INC	COM	09260D107	31,285	292	SH		SOLE	2	292	0	0
BLACKSTONE INC	COM	09260D107	52,499	490	SH		SOLE	3	490	0	0
BLOCK INC	CL A	852234103	102,241	2,310	SH		SOLE	3	2,310	0	0
BLOCK INC	CL A	852234103	32,752	740	SH		SOLE		740	0	0
BLOCK INC	NOTE 5/0	852234AJ2	193,654	231,000	PRN		SOLE	3	231,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	2,383,783	2,565,000	PRN		SOLE	3	2,565,000	0	0
BOEING CO	COM	097023105	1,520,981	7,935	SH		SOLE	6	7,935	0	0
BOEING CO	COM	097023105	207,973	1,085	SH		SOLE		1,085	0	0
BOEING CO	COM	097023105	4,217	22	SH		SOLE	3	22	0	0
BOOKING HOLDINGS INC	COM	09857L108	148,030	48	SH		SOLE	3	48	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	51,579,702	472,039	SH		SOLE	3	472,039	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	211,984	1,940	SH		SOLE	4	1,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,093,566	285,863	SH		SOLE	3	285,863	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,400,235	45,459	SH		SOLE	2	45,459	0	0
BP PLC	SPONSORED ADR	055622104	61,952	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	116,160	3,000	SH		SOLE	1	3,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,061,726	87,211	SH		SOLE	6	87,211	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,640,532	217,790	SH		SOLE	3	217,790	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	452,248	7,792	SH		SOLE		7,792	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,714,212	98,453	SH		SOLE	1	98,453	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,439,334	24,799	SH		SOLE	2	24,799	0	0
BROADCOM INC	COM	11135F101	114,620	138	SH		SOLE	1	138	0	0
BROADCOM INC	COM	11135F101	10,798	13	SH		SOLE	2	13	0	0
BROADCOM INC	COM	11135F101	161,133	194	SH		SOLE	3	194	0	0
BROADCOM INC	COM	11135F101	561,472	676	SH		SOLE	5	676	0	0
BROOKDALE SR LIVING INC	COM	112463104	29,416,356	7,105,400	SH		SOLE	3	7,105,400	0	0
BROWN FORMAN CORP	CL B	115637209	659,397	11,430	SH		SOLE	5	11,430	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,178,982	13,568	SH		SOLE	3	13,568	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,187,659	9,337	SH		SOLE	6	9,337	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	365,508	1,560	SH		SOLE	4	1,560	0	0
CAMECO CORP	COM	13321L108	2,276,723	57,435	SH		SOLE	2	57,435	0	0
CANADIAN NATL RY CO	COM	136375102	2,500,662	22,831	SH		SOLE	3	22,831	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30,072	400	SH		SOLE	2	400	0	0
CARLYLE GROUP INC	COM	14316J108	31,366	1,040	SH		SOLE	2	1,040	0	0
CARNIVAL CORP	COMMON STOCK	143658300	158,603	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	COMMON STOCK	143658300	52,136	3,800	SH		SOLE	1	3,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	364,266	26,550	SH		SOLE		26,550	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,560	300	SH		SOLE		300	0	0
CATERPILLAR INC	COM	149123101	53,781	197	SH		SOLE	3	197	0	0
CATERPILLAR INC	COM	149123101	3,541,902	12,974	SH		SOLE	2	12,974	0	0
CATERPILLAR INC	COM	149123101	76,986	282	SH		SOLE	5	282	0	0
CATERPILLAR INC	COM	149123101	786,240	2,880	SH		SOLE	1	2,880	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	388,182	2,485	SH		SOLE	4	2,485	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	129,870	830	SH		SOLE	5	830	0	0
CBRE GROUP INC	CL A	12504L109	1,043,125	14,123	SH		SOLE	3	14,123	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	29,781,180	2,230,800	SH		SOLE	3	2,230,800	0	0
CDW CORP	COM	12514G108	92,406	458	SH		SOLE	3	458	0	0
CELANESE CORP DEL	COM	150870103	136,064	1,084	SH		SOLE	5	1,084	0	0
CENCORA INC	COM	03073E105	384,596	2,137	SH		SOLE	4	2,137	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	82	334	SH		SOLE	1	334	0	0
CENTENE CORP DEL	COM	15135B101	54,952,051	797,794	SH		SOLE	3	797,794	0	0
CENTENE CORP DEL	COM	15135B101	55,035	799	SH		SOLE	2	799	0	0
CENTERRA GOLD INC	COM	152006102	13,844,365	2,800,000	SH		SOLE	3	2,800,000	0	0
CERTARA INC	COM	15687V109	49,218	3,385	SH		SOLE	6	3,385	0	0
CERTARA INC	COM	15687V109	5,744,681	395,095	SH		SOLE	3	395,095	0	0
CF INDS HLDGS INC	COM	125269100	1,024,507	11,949	SH		SOLE	4	11,949	0	0
CF INDS HLDGS INC	COM	125269100	2,608,725	30,426	SH		SOLE	2	30,426	0	0
CHART INDS INC	COM	16115Q308	24,522,400	145,000	SH		SOLE	3	145,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,917	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,320	250	SH		SOLE	2	250	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70,717,968	530,597	SH		SOLE	3	530,597	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,662	80	SH		SOLE		80	0	0
CHEGG INC	COM	163092109	12,417	1,392	SH		SOLE	3	1,392	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,037,990	1,150,000	PRN		SOLE	3	1,150,000	0	0
CHEVRON CORP NEW	COM	166764100	497,429	2,950	SH		SOLE	4	2,950	0	0
CHEVRON CORP NEW	COM	166764100	10,370,467	61,502	SH		SOLE	3	61,502	0	0
CHEVRON CORP NEW	COM	166764100	8,768	52	SH		SOLE		52	0	0
CHEVRON CORP NEW	COM	166764100	2,987,441	17,717	SH		SOLE	2	17,717	0	0
CHEVRON CORP NEW	COM	166764100	261,867	1,553	SH		SOLE	1	1,553	0	0
CHEWY INC	CL A	16679L109	38,894	2,130	SH		SOLE	6	2,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	903,092	493	SH		SOLE	3	493	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,991	6	SH		SOLE		6	0	0
CHUBB LIMITED	COM	H1467J104	235,452	1,131	SH		SOLE	3	1,131	0	0
CHURCH & DWIGHT CO INC	COM	171340102	76,694	837	SH		SOLE	5	837	0	0
CISCO SYS INC	COM	17275R102	210,094	3,908	SH		SOLE	4	3,908	0	0
CISCO SYS INC	COM	17275R102	4,700,774	87,440	SH		SOLE	3	87,440	0	0
CISCO SYS INC	COM	17275R102	472,013	8,780	SH		SOLE	1	8,780	0	0
CISCO SYS INC	COM	17275R102	7,540,646	140,265	SH		SOLE	2	140,265	0	0
CITIGROUP INC	COM NEW	172967424	5,364,668	130,432	SH		SOLE	1	130,432	0	0
CITIGROUP INC	COM NEW	172967424	431,906	10,501	SH		SOLE		10,501	0	0
CITIGROUP INC	COM NEW	172967424	39,660,836	964,280	SH		SOLE	3	964,280	0	0
CITIGROUP INC	COM NEW	172967424	260,188	6,326	SH		SOLE	2	6,326	0	0
CITIGROUP INC	COM NEW	172967424	96,244	2,340	SH		SOLE	5	2,340	0	0
CLEAN HARBORS INC	COM	184496107	35,982	215	SH		SOLE	5	215	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,541,429	2,985,000	PRN		SOLE	3	2,985,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	92,984	1,475	SH		SOLE	6	1,475	0	0
CLOUDFLARE INC	CL A COM	18915M107	575,429	9,128	SH		SOLE	2	9,128	0	0
CLOUDFLARE INC	CL A COM	18915M107	94,560	1,500	SH		SOLE	1	1,500	0	0
CME GROUP INC	COM	12572Q105	13,014	65	SH		SOLE	1	65	0	0
CME GROUP INC	COM	12572Q105	507,758	2,536	SH		SOLE	4	2,536	0	0
COCA COLA CO	COM	191216100	6,379,705	113,964	SH		SOLE	3	113,964	0	0
COCA COLA CO	COM	191216100	5,513,358	98,488	SH		SOLE	1	98,488	0	0
COCA COLA CO	COM	191216100	363,870	6,500	SH		SOLE	5	6,500	0	0
COCA COLA CO	COM	191216100	1,890,836	33,777	SH		SOLE	2	33,777	0	0
COCA COLA CO	COM	191216100	1,122,063	20,044	SH		SOLE	4	20,044	0	0
COCA COLA CO	COM	191216100	528,843	9,447	SH		SOLE		9,447	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	30,688	6,380	SH		SOLE	4	6,380	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,754	50	SH		SOLE	3	50	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	45,048	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,722,162	38,281	SH		SOLE	3	38,281	0	0
COLGATE PALMOLIVE CO	COM	194162103	381,150	5,360	SH		SOLE	1	5,360	0	0
COLGATE PALMOLIVE CO	COM	194162103	247,107	3,475	SH		SOLE	2	3,475	0	0
COMCAST CORP NEW	CL A	20030N101	1,090,764	24,600	SH		SOLE	4	24,600	0	0
COMCAST CORP NEW	CL A	20030N101	124,906	2,817	SH		SOLE	1	2,817	0	0
COMCAST CORP NEW	CL A	20030N101	951,802	21,466	SH		SOLE	2	21,466	0	0
COMMERCIAL METALS CO	COM	201723103	117,349	2,375	SH		SOLE	5	2,375	0	0
CONAGRA BRANDS INC	COM	205887102	54,840	2,000	SH		SOLE		2,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	118,440	4,000	SH		SOLE	2	4,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	477,190	500,000	PRN		SOLE	3	500,000	0	0
CONOCOPHILLIPS	COM	20825C104	460,152	3,841	SH		SOLE		3,841	0	0
CONOCOPHILLIPS	COM	20825C104	29,490,567	246,165	SH		SOLE	3	246,165	0	0
CONOCOPHILLIPS	COM	20825C104	6,746,178	56,312	SH		SOLE	1	56,312	0	0
CONOCOPHILLIPS	COM	20825C104	2,928,152	24,442	SH		SOLE	2	24,442	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	124,157	494	SH		SOLE	3	494	0	0
COSTAR GROUP INC	COM	22160N109	104,032	1,353	SH		SOLE	6	1,353	0	0
COSTCO WHSL CORP NEW	COM	22160K105	126,551	224	SH		SOLE	3	224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131,636	233	SH		SOLE	6	233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	253,102	448	SH		SOLE	5	448	0	0
COTY INC	COM CL A	222070203	26,470,818	2,407,280	SH		SOLE	3	2,407,280	0	0
CREDICORP LTD	COM	G2519Y108	1,383,356	10,810	SH		SOLE	3	10,810	0	0
CRH PLC	ORD	G25508105	39,998	750	SH		SOLE	1	750	0	0
CRH PLC	ORD	G25508105	550,682	10,315	SH		SOLE	2	10,315	0	0
CRH PLC	ORD	G25508105	8,705,511	156,420	SH		SOLE	3	156,420	0	0
CROCS INC	COM	227046109	47,997	544	SH		SOLE	5	544	0	0
CROCS INC	COM	227046109	1,381,417	15,657	SH		SOLE	6	15,657	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,695,032	39,999	SH		SOLE	3	39,999	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,923	125	SH		SOLE	2	125	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,436,311	20,530	SH		SOLE	6	20,530	0	0
CROWN HLDGS INC	COM	228368106	2,035,482	23,005	SH		SOLE	3	23,005	0	0
CUMMINS INC	COM	231021106	177,970	779	SH		SOLE	4	779	0	0
CUREVAC N V	COM	N2451R105	3,966	600	SH		SOLE	1	600	0	0
CVS HEALTH CORP	COM	126650100	10,473	150	SH		SOLE	1	150	0	0
CVS HEALTH CORP	COM	126650100	94,760,263	1,357,208	SH		SOLE	3	1,357,208	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	105,959	647	SH		SOLE	6	647	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,085,531	940,000	PRN		SOLE	3	940,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	992,964	1,165,000	PRN		SOLE	3	1,165,000	0	0
DANAHER CORPORATION	COM	235851102	967,590	3,900	SH		SOLE	5	3,900	0	0
DANAHER CORPORATION	COM	235851102	12,164,839	49,032	SH		SOLE	3	49,032	0	0
DANAHER CORPORATION	COM	235851102	82,369	332	SH		SOLE	2	332	0	0
DANAHER CORPORATION	COM	235851102	2,127,706	8,576	SH		SOLE	1	8,576	0	0
DARLING INGREDIENTS INC	COM	237266101	221,067	4,235	SH		SOLE	2	4,235	0	0
DARLING INGREDIENTS INC	COM	237266101	573,260	10,982	SH		SOLE	4	10,982	0	0
DARLING INGREDIENTS INC	COM	237266101	78,822	1,510	SH		SOLE	1	1,510	0	0
DARLING INGREDIENTS INC	COM	237266101	8,474,879	162,354	SH		SOLE	3	162,354	0	0
DATADOG INC	CL A COM	23804L103	24,471,784	268,655	SH		SOLE	3	268,655	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,496,860	1,270,000	PRN		SOLE	3	1,270,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	126,409	4,860	SH		SOLE	1	4,860	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	207,071	7,820	SH		SOLE	5	7,820	0	0
DEERE & CO	COM	244199105	13,278,493	35,186	SH		SOLE	3	35,186	0	0
DEERE & CO	COM	244199105	919,675	2,437	SH		SOLE	4	2,437	0	0
DEERE & CO	COM	244199105	155,481	412	SH		SOLE	1	412	0	0
DEERE & CO	COM	244199105	8,921,430	23,638	SH		SOLE	2	23,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,910,000	430,000	SH		SOLE	3	430,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,700	1,100	SH		SOLE	1	1,100	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,060,524	99,880	SH		SOLE	3	99,880	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,665	2,510	SH		SOLE	1	2,510	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,812	525	SH		SOLE	2	525	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	60,889	5,500	SH		SOLE	1	5,500	0	0
DEXCOM INC	COM	252131107	194,531	2,085	SH		SOLE		2,085	0	0
DEXCOM INC	COM	252131107	45,344	486	SH		SOLE	5	486	0	0
DEXCOM INC	COM	252131107	1,017,063	10,901	SH		SOLE	6	10,901	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,135,523	5,440,000	PRN		SOLE	3	5,440,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	12,111,000	825,000	SH		SOLE	3	825,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	42,937	7,097	SH		SOLE	6	7,097	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	86,172	3,586	SH		SOLE	6	3,586	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	1,222,248	1,270,000	PRN		SOLE	3	1,270,000	0	0
DISNEY WALT CO	COM	254687106	701,083	8,650	SH		SOLE	4	8,650	0	0
DISNEY WALT CO	COM	254687106	242,907	2,997	SH		SOLE		2,997	0	0
DISNEY WALT CO	COM	254687106	1,328,328	16,389	SH		SOLE	2	16,389	0	0
DISNEY WALT CO	COM	254687106	2,464,730	30,410	SH		SOLE	3	30,410	0	0
DISNEY WALT CO	COM	254687106	243,393	3,003	SH		SOLE	5	3,003	0	0
DISNEY WALT CO	COM	254687106	273,544	3,375	SH		SOLE	1	3,375	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,972	340	SH		SOLE	3	340	0	0
DOLLAR TREE INC	COM	256746108	526,821	4,949	SH		SOLE	4	4,949	0	0
DOVER CORP	COM	260003108	32,087	230	SH		SOLE	5	230	0	0
DOXIMITY INC	CL A	26622P107	42,460,159	2,000,950	SH		SOLE	3	2,000,950	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	29,440	1,000	SH		SOLE	1	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,869	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS INC	COM	26614N102	223,770	3,000	SH		SOLE	1	3,000	0	0
DYNATRACE INC	COM NEW	268150109	112,666	2,411	SH		SOLE	6	2,411	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15,360,800	1,040,000	SH		SOLE	3	1,040,000	0	0
EATON CORP PLC	SHS	G29183103	38,390	180	SH		SOLE	5	180	0	0
ECOLAB INC	COM	278865100	83,175	491	SH		SOLE	2	491	0	0
ECOLAB INC	COM	278865100	166,012	980	SH		SOLE	1	980	0	0
ECOLAB INC	COM	278865100	3,806,418	22,470	SH		SOLE	3	22,470	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,217,086	46,436	SH		SOLE	3	46,436	0	0
EHANG HLDGS LTD	ADS	26853E102	2,883	160	SH		SOLE		160	0	0
ELASTIC N V	ORD SHS	N14506104	52,806	650	SH		SOLE	1	650	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,263,507	140,000	SH		SOLE	3	140,000	0	0
ELECTRONIC ARTS INC	COM	285512109	16,856	140	SH		SOLE	1	140	0	0
ELEVANCE HEALTH INC	COM	036752103	18,753,539	43,070	SH		SOLE	3	43,070	0	0
ELI LILLY & CO	COM	532457108	34,696,987	64,597	SH		SOLE	3	64,597	0	0
ELI LILLY & CO	COM	532457108	6,606,699	12,300	SH		SOLE	5	12,300	0	0
ELI LILLY & CO	COM	532457108	375,991	700	SH		SOLE	4	700	0	0
ELI LILLY & CO	COM	532457108	2,809,727	5,231	SH		SOLE	2	5,231	0	0
EMERSON ELEC CO	COM	291011104	9,657	100	SH		SOLE	1	100	0	0
EMERSON ELEC CO	COM	291011104	1,562,020	16,175	SH		SOLE	5	16,175	0	0
EMERSON ELEC CO	COM	291011104	332,780	3,446	SH		SOLE	2	3,446	0	0
EMERSON ELEC CO	COM	291011104	46,933	486	SH		SOLE	3	486	0	0
ENBRIDGE INC	COM	29250N105	32,659	984	SH		SOLE		984	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	20,540	13,000	SH		SOLE		13,000	0	0
ENPHASE ENERGY INC	COM	29355A107	16,821	140	SH		SOLE	1	140	0	0
ENPHASE ENERGY INC	COM	29355A107	1,021,635	8,503	SH		SOLE	2	8,503	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,156,668	4,720,000	PRN		SOLE	3	4,720,000	0	0
EOG RES INC	COM	26875P101	2,316,919	18,278	SH		SOLE	2	18,278	0	0
EOG RES INC	COM	26875P101	110,915	875	SH		SOLE	3	875	0	0
EQUINIX	COM	29444U700	1,433,637	1,974	SH		SOLE	4	1,974	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6,183	150	SH		SOLE		150	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	103,050	2,500	SH		SOLE	1	2,500	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	76,471	1,482	SH		SOLE		1,482	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	136,740	2,650	SH		SOLE	2	2,650	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	6,843	175	SH		SOLE		175	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	43,173	900	SH		SOLE	1	900	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	22,416	1,200	SH		SOLE		1,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,030	1,000	SH		SOLE		1,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	366,440	360,000	PRN		SOLE	3	360,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,036,242	2,540,000	PRN		SOLE	3	2,540,000	0	0
EURONAV	NV SHS	B38564108	40,681	2,500	SH		SOLE	2	2,500	0	0
EVENTBRITE INC	COM CL A	29975E109	22,759,838	2,308,300	SH		SOLE	3	2,308,300	0	0
EVERSOURCE ENERGY	COM	30040W108	67,803	1,166	SH		SOLE	3	1,166	0	0
EXACT SCIENCES CORP	COM	30063P105	9,426,367	138,176	SH		SOLE	3	138,176	0	0
EXELON CORP	COM	30161N101	82,118	2,173	SH		SOLE	3	2,173	0	0
EXXON MOBIL CORP	COM	30231G102	419,761	3,570	SH		SOLE	4	3,570	0	0
EXXON MOBIL CORP	COM	30231G102	176,370	1,500	SH		SOLE	2	1,500	0	0
EXXON MOBIL CORP	COM	30231G102	690,195	5,870	SH		SOLE	1	5,870	0	0
FACTSET RESH SYS INC	COM	303075105	104,505	239	SH		SOLE	6	239	0	0
FEDEX CORP	COM	31428X106	49,483,612	186,787	SH		SOLE	3	186,787	0	0
FEDEX CORP	COM	31428X106	588,122	2,220	SH		SOLE	2	2,220	0	0
FERRARI N V	COM	N3167Y103	293,647	991	SH		SOLE	6	991	0	0
FERRARI N V	COM	N3167Y103	59,263	200	SH		SOLE	1	200	0	0
FERRARI N V	COM	N3167Y103	355,577	1,200	SH		SOLE	4	1,200	0	0
FERRARI N V	COM	N3167Y103	4,410,637	14,885	SH		SOLE	3	14,885	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,887,692	34,154	SH		SOLE	3	34,154	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34,820	630	SH		SOLE	5	630	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,046	106	SH		SOLE		106	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	91,611	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,305	535	SH		SOLE		535	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	NASDAQ CYB ETF	33734X846	1,181,089	25,998	SH		SOLE	2	25,998	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ	NASDAQ CYB ETF	33734X846	176,768	3,891	SH		SOLE	1	3,891	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	28,424	850	SH		SOLE	2	850	0	0
FISERV INC	COM	337738108	282,400	2,500	SH		SOLE	4	2,500	0	0
FLEX LTD	ORD	Y2573F102	79,915	2,962	SH		SOLE	5	2,962	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	385,474	9,532	SH		SOLE		9,532	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,455,078	5,563,000	PRN		SOLE	3	5,563,000	0	0
FORTINET INC	COM	34959E109	218,524	3,724	SH		SOLE	2	3,724	0	0
FRANCO NEV CORP	COM	351858105	133,490	1,000	SH		SOLE	1	1,000	0	0
FRANCO NEV CORP	COM	351858105	1,795,843	13,300	SH		SOLE	3	13,300	0	0
FRANCO NEV CORP	COM	351858105	296,882	2,224	SH		SOLE	6	2,224	0	0
FRANCO NEV CORP	COM	351858105	456,536	3,420	SH		SOLE	2	3,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,834	76	SH		SOLE	2	76	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	746,024	20,006	SH		SOLE	4	20,006	0	0
FUBOTV INC	COM	35953D104	6,408	2,400	SH		SOLE	5	2,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	64,169	1,110	SH		SOLE	5	1,110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,907,632	17,144	SH		SOLE	3	17,144	0	0
GAP INC	COM	364760108	31,890	3,000	SH		SOLE	1	3,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,505	125	SH		SOLE		125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,424,009	20,929	SH		SOLE	6	20,929	0	0
GENERAC HLDGS INC	COM	368736104	90,764	833	SH		SOLE	5	833	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	41,456	375	SH		SOLE		375	0	0
GENERAL MLS INC	COM	370334104	425,917	6,656	SH		SOLE	4	6,656	0	0
GENERAL MLS INC	COM	370334104	242,842	3,795	SH		SOLE	1	3,795	0	0
GENERAL MTRS CO	COM	37045V100	16,155,300	490,000	SH		SOLE	3	490,000	0	0
GILEAD SCIENCES INC	COM	375558103	35,971	480	SH		SOLE	5	480	0	0
GILEAD SCIENCES INC	COM	375558103	16,712,444	223,011	SH		SOLE	3	223,011	0	0
GILEAD SCIENCES INC	COM	375558103	37,470	500	SH		SOLE	2	500	0	0
GITLAB INC CLASS A	COM	37637K108	130,279	2,881	SH		SOLE	6	2,881	0	0
GLOBAL PMTS INC	COM	37940X102	561,142	4,863	SH		SOLE	3	4,863	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,405	99	SH		SOLE		99	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,199,750	502,254	SH		SOLE	2	502,254	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12,814	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	222,615	15,300	SH		SOLE	1	15,300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	140,608	5,200	SH		SOLE	5	5,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,551	300	SH		SOLE		300	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	303,435	5,500	SH		SOLE	1	5,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21,012	850	SH		SOLE		850	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,101	135	SH		SOLE		135	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,248,900	115,000	SH		SOLE	3	115,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,281,984	3,962	SH		SOLE	2	3,962	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,335	273	SH		SOLE	5	273	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	67,260	19,000	SH		SOLE	4	19,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	82,581,390	917,571	SH		SOLE	3	917,571	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	167,915	2,863	SH		SOLE	4	2,863	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	1,472,867	1,275,000	PRN		SOLE	3	1,275,000	0	0
HALLIBURTON CO	COM	406216101	29,160,000	720,000	SH		SOLE	3	720,000	0	0
HCA HEALTHCARE INC	COM	40412C101	70,104	285	SH		SOLE	5	285	0	0
HESS CORP	COM	42809H107	34,425,000	225,000	SH		SOLE	3	225,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,682,004	442,257	SH		SOLE	3	442,257	0	0
HOLOGIC INC	COM	436440101	77,589	1,118	SH		SOLE	3	1,118	0	0
HOME DEPOT INC	COM	437076102	2,024,472	6,700	SH		SOLE	1	6,700	0	0
HOME DEPOT INC	COM	437076102	12,762,332	42,237	SH		SOLE	3	42,237	0	0
HOME DEPOT INC	COM	437076102	5,644,651	18,681	SH		SOLE	2	18,681	0	0
HONEYWELL INTL INC	COM	438516106	4,137,806	22,398	SH		SOLE	3	22,398	0	0
HONEYWELL INTL INC	COM	438516106	6,173,272	33,416	SH		SOLE	2	33,416	0	0
HONEYWELL INTL INC	COM	438516106	718,084	3,887	SH		SOLE	4	3,887	0	0
HONEYWELL INTL INC	COM	438516106	372,251	2,015	SH		SOLE	1	2,015	0	0
HP INC	COM	40434L105	1,975,996	76,887	SH		SOLE	2	76,887	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	35,790	907	SH		SOLE		907	0	0
HUBBELL INC	COM	443510607	88,382	282	SH		SOLE	5	282	0	0
HUBBELL INC	COM	443573100	113,275	230	SH		SOLE	6	230	0	0
HUBBELL INC	COM	443573100	65,995	134	SH		SOLE	5	134	0	0
HUMANA INC	COM	444859102	12,163	25	SH		SOLE	1	25	0	0
IAMGOLD CORP	COM	450913108	436,360	200,000	SH		SOLE	3	200,000	0	0
ICICI BANK LIMITED	ADR	45104G104	14,822,232	641,100	SH		SOLE	3	641,100	0	0
ICL GROUP LTD	SHS	M53213100	9,435	1,700	SH		SOLE		1,700	0	0
IDEXX LABS INC	COM	45168D104	52,910	121	SH		SOLE	1	121	0	0
IDEXX LABS INC	COM	45168D104	719,309	1,645	SH		SOLE	4	1,645	0	0
ILLINOIS TOOL WKS INC	COM	452308109	205,437	892	SH		SOLE	1	892	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,351,477	18,894	SH		SOLE	3	18,894	0	0
ILLUMINA INC	COM	452327109	17,166,178	125,045	SH		SOLE	3	125,045	0	0
ILLUMINA INC	COM	452327109	2,471	18	SH		SOLE	2	18	0	0
IMPINJ INC	COM	453204109	67,357	1,224	SH		SOLE	5	1,224	0	0
INFOSYS LTD	SPONSORED ADR	456788108	595,514	34,805	SH		SOLE	4	34,805	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,565,126	1,595,000	PRN		SOLE	3	1,595,000	0	0
INTEL CORP	COM	458140100	98,118	2,760	SH		SOLE		2,760	0	0
INTEL CORP	COM	458140100	8,888	250	SH		SOLE	2	250	0	0
INTEL CORP	COM	458140100	727,353	20,460	SH		SOLE	1	20,460	0	0
INTEL CORP	COM	458140100	826,538	23,250	SH		SOLE	4	23,250	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,340	49	SH		SOLE		49	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	316,096	2,253	SH		SOLE	4	2,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	632,472	4,508	SH		SOLE	1	4,508	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,125,019	36,529	SH		SOLE	3	36,529	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	320,445	2,284	SH		SOLE	2	2,284	0	0
INTERNATIONAL PAPER CO	COM	460146103	74,487	2,100	SH		SOLE	1	2,100	0	0
INTUIT	COM	461202103	408,241	799	SH		SOLE	4	799	0	0
INTUIT	COM	461202103	113,429	222	SH		SOLE	6	222	0	0
INTUIT	COM	461202103	281,017	550	SH		SOLE	2	550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,312,067	31,859	SH		SOLE	3	31,859	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117,000	10,000	SH	Call	SOLE	3	10,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164,559	563	SH		SOLE	4	563	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	115,455	395	SH		SOLE	5	395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,306	90	SH		SOLE	2	90	0	0
INUVO INC	COM NEW	46122W204	21,400	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,160	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	67,560	2,000	SH		SOLE	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,948	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	145,012	2,800	SH		SOLE	1	2,800	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	295,255	5,701	SH		SOLE	2	5,701	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,202	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	58,085	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	35,282	1,150	SH		SOLE	1	1,150	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	10,502	324	SH		SOLE		324	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,452,826	37,913	SH		SOLE		37,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	56,843	623	SH		SOLE	2	623	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	19,853,744	140,121	SH		SOLE	2	140,121	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQL WGT	46137V357	1,145,139	8,082	SH		SOLE	1	8,082	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	79,770	1,500	SH		SOLE	1	1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,032,107	5,672	SH		SOLE	1	5,672	0	0
INVESCO QQQ TR	UNIT SER 2	46090E103	1,178,350	3,289	SH		SOLE	2	3,289	0	0
INVESCO QQQ TR	UNIT SER 3	46090E103	48,519,790	135,428	SH		SOLE	5	135,428	0	0
INVESCO QQQ TR	UNIT SER 4	46090E103	20,063	56	SH		SOLE		56	0	0
IQVIA HLDGS INC	COM	46266C105	15,363,224	78,085	SH		SOLE	3	78,085	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	578,210	16,525	SH		SOLE	1	16,525	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	128,814	4,200	SH		SOLE	1	4,200	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	9,455	175	SH		SOLE		175	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	62,370	1,400	SH		SOLE	1	1,400	0	0
ISHARES INC	MSCI THAILND ETF	464286624	92,798	1,485	SH		SOLE	1	1,485	0	0
ISHARES INC	MSCI WORLD ETF	464286392	674,755	5,615	SH		SOLE	1	5,615	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	46,305	2,700	SH		SOLE	1	2,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	9,149	230	SH		SOLE		230	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	67,899	1,152	SH		SOLE	2	1,152	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	117,880	2,000	SH		SOLE	1	2,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,068	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	610,200	30,000	SH		SOLE	1	30,000	0	0
ISHARES TR	EXPANDED TECH	464287515	694,123	2,034	SH		SOLE	2	2,034	0	0
ISHARES TR	ISHARES BIOTECH	464287556	94,775	775	SH		SOLE	2	775	0	0
ISHARES TR	ISHARES BIOTECH	464287556	97,832	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	123,149	260	SH		SOLE		260	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	12,114,072	25,576	SH		SOLE	5	25,576	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	313,083	661	SH		SOLE	2	661	0	0
ISHARES TR	US INDUSTRIALS	464287754	393,471	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	255,802	2,541	SH		SOLE	2	2,541	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,619	795	SH		SOLE		795	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	299,969	6,250	SH		SOLE	5	6,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	405,822	5,012	SH		SOLE	2	5,012	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,457,451	26,831	SH		SOLE	2	26,831	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,147,929	63,556	SH		SOLE	2	63,556	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,200,257	2,795	SH		SOLE	5	2,795	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	448,830	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56,424	600	SH		SOLE		600	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	32,162	650	SH		SOLE		650	0	0
ISHARES TR	EAFE SML CP ETF	464288273	71,435	1,265	SH		SOLE	5	1,265	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	408,725	17,195	SH		SOLE	2	17,195	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	95,761	6,550	SH		SOLE		6,550	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	294,447	20,140	SH		SOLE	2	20,140	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	99,343	6,795	SH		SOLE	1	6,795	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	29,506	358	SH		SOLE		358	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	30,855	438	SH		SOLE		438	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	10,765	448	SH		SOLE		448	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,129	450	PRN		SOLE		450	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	456,695	6,195	SH		SOLE	2	6,195	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	31,700	430	SH		SOLE		430	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,168,129	11,450	SH		SOLE		11,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,604,571	241,174	SH		SOLE	5	241,174	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	859,519	8,425	SH		SOLE	1	8,425	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	226,484	2,220	SH		SOLE	2	2,220	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,061,934	181,857	SH		SOLE	2	181,857	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,032	402	SH		SOLE		402	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,558,989	32,045	SH		SOLE	2	32,045	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	675,457	13,884	SH		SOLE		13,884	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,960,015	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,134	240	SH		SOLE	2	240	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,177,718	12,750	SH		SOLE	2	12,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,542	60	SH		SOLE		60	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,857,228	42,902	SH		SOLE	2	42,902	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	82,251	1,900	SH		SOLE	1	1,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	206,950	4,680	SH		SOLE	1	4,680	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	48,642	1,100	SH		SOLE	2	1,100	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	64,204	2,883	SH		SOLE	1	2,883	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	76,225	3,060	SH		SOLE	1	3,060	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	113,348	1,785	SH		SOLE	2	1,785	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,912,360	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,398	285	SH		SOLE	1	285	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	261,438	6,889	SH		SOLE	4	6,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,178,199	83,747	SH		SOLE	2	83,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,539	225	SH		SOLE		225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	939,035	24,744	SH		SOLE	1	24,744	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	46,330	2,450	SH		SOLE		2,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,108,917	36,780	SH		SOLE	2	36,780	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	54,655	360	SH		SOLE	1	360	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	119,027	784	SH		SOLE	2	784	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	218,235	2,389	SH		SOLE	2	2,389	0	0
ISHARES TR	RUS MID CAP ETF	464287499	64,957	938	SH		SOLE	2	938	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,181	18	SH		SOLE		18	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	318,132	1,800	SH		SOLE	5	1,800	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	153,840	1,000	SH		SOLE	1	1,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,604	210	SH		SOLE		210	0	0
ISHARES TR	U.S. FINLS ETF	464287788	242,148	3,239	SH		SOLE	5	3,239	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,474	16	SH		SOLE		16	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	247,350	5,100	SH		SOLE	5	5,100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	56,842	1,172	SH		SOLE		1,172	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	748,404	15,431	SH		SOLE	2	15,431	0	0
ISHARES TR	US AER DEF ETF	464288760	8,478	80	SH		SOLE		80	0	0
ISHARES TR	USD INV GRDE ETF	464288620	59,607	1,240	SH		SOLE		1,240	0	0
JABIL INC	COM	466313103	157,344	1,240	SH		SOLE	5	1,240	0	0
JACOBS SOLUTIONS INC	COM	46982L108	343,161	2,514	SH		SOLE	3	2,514	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,897,710	2,835,000	PRN		SOLE	3	2,835,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	274,777	355,000	PRN		SOLE	3	355,000	0	0
JOHNSON & JOHNSON	COM	478160104	8,693,654	55,818	SH		SOLE	5	55,818	0	0
JOHNSON & JOHNSON	COM	478160104	77,875	500	SH		SOLE	1	500	0	0
JOHNSON & JOHNSON	COM	478160104	280,350	1,800	SH		SOLE	4	1,800	0	0
JOHNSON & JOHNSON	COM	478160104	487,186	3,128	SH		SOLE	2	3,128	0	0
JOHNSON & JOHNSON	COM	478160104	318,197	2,043	SH		SOLE		2,043	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	100,460	1,888	SH		SOLE	3	1,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,776,495	12,250	SH		SOLE	6	12,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,879,198	33,645	SH		SOLE	2	33,645	0	0
JPMORGAN CHASE & CO	COM	46625H100	410,987	2,834	SH		SOLE	4	2,834	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,939,178	61,641	SH		SOLE	1	61,641	0	0
JPMORGAN CHASE & CO	COM	46625H100	700,592	4,831	SH		SOLE		4,831	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,547,421	17,566	SH		SOLE	3	17,566	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	16,173	6,126	SH		SOLE	5	6,126	0	0
KE HLDGS INC	SPONSORED ADS	482497104	52,458	3,380	SH		SOLE	5	3,380	0	0
KELLANOVA	COM	487836108	89,265	1,500	SH		SOLE	1	1,500	0	0
KENVUE INC	COM	49177J102	24,698,400	1,230,000	SH		SOLE	3	1,230,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	144,899	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD CORP	COM	496902404	2,765,597	600,000	SH		SOLE	3	600,000	0	0
KKR & CO INC	COM	48251W104	1,231,138	19,986	SH		SOLE	2	19,986	0	0
KLA CORP	COM NEW	482480100	115,582	252	SH		SOLE	3	252	0	0
KRAFT HEINZ CO	COM	500754106	11,639	346	SH		SOLE		346	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	262,407	9,586	SH		SOLE	5	9,586	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	86,571	3,163	SH		SOLE		3,163	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	529	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	572,993	2,850	SH		SOLE	4	2,850	0	0
LAM RESEARCH CORP	COM	512807108	50,142	80	SH		SOLE	5	80	0	0
LAMB WESTON HLDGS INC	COM	513272104	61,578	666	SH		SOLE		666	0	0
LANDSTAR SYS INC	COM	515098101	504,279	2,850	SH		SOLE	4	2,850	0	0
LAS VEGAS SANDS CORP	COM	517834107	31,630	690	SH		SOLE		690	0	0
LAS VEGAS SANDS CORP	COM	517834107	210,864	4,600	SH		SOLE	4	4,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	161,896	1,120	SH		SOLE	1	1,120	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,503,744	31,157	SH		SOLE	3	31,157	0	0
LAUDER ESTEE COS INC	CL A	518439104	431,482	2,985	SH		SOLE	2	2,985	0	0
LEMONADE INC	COM	52567D107	8,134	700	SH		SOLE	1	700	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	75,264	95,000	PRN		SOLE	3	95,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,897,418	81,274	SH		SOLE	3	81,274	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,047,551	1,070,000	PRN		SOLE	3	1,070,000	0	0
LINDE PLC	SHS	G54950103	121,014	325	SH		SOLE	5	325	0	0
LINDE PLC	SHS	G54950103	187,664	504	SH		SOLE		504	0	0
LINDE PLC	SHS	G54950103	7,420,809	19,832	SH		SOLE	3	19,832	0	0
LINDE PLC	SHS	G54950103	5,991,275	16,022	SH		SOLE	2	16,022	0	0
LINDE PLC	SHS	G54950103	4,703,609	12,602	SH		SOLE	1	12,602	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,269,124	3,195,000	PRN		SOLE	3	3,195,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	91,408	100,000	PRN		SOLE	3	100,000	0	0
LKQ CORP	COM	501889208	2,332,812	47,118	SH		SOLE	2	47,118	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,896	100	SH		SOLE	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	287,597	4,148	SH		SOLE	2	4,148	0	0
LOGITECH INTL S A	SHS	H50430232	5,745,069	82,861	SH		SOLE	1	82,861	0	0
LOGITECH INTL S A	SHS	H50430232	41,808	603	SH		SOLE	3	603	0	0
LOGITECH INTL S A	SHS	H50430232	998,962	14,408	SH		SOLE		14,408	0	0
LOWES COS INC	COM	548661107	2,516,735	12,109	SH		SOLE	2	12,109	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,913	145	SH		SOLE	5	145	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	105,540	125,000	PRN		SOLE	3	125,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,453,929	15,353	SH		SOLE	2	15,353	0	0
MAGIC SOFTWARE ENTERPRISES l	ORD	559166103	91,035	8,056	SH		SOLE		8,056	0	0
MAGNA INTL INC	COM	559222401	19,513	360	SH		SOLE	2	360	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,949,579	48,114	SH		SOLE	3	48,114	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,049,452	126,730	SH		SOLE	3	126,730	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	822,010	82,201	SH		SOLE	6	82,201	0	0
MARRIOTT INTL INC NEW	CL A	571903202	101,228	515	SH		SOLE	3	515	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,151,055	5,856	SH		SOLE	6	5,856	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,245,906	1,412,000	PRN		SOLE	3	1,412,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	63,873	1,180	SH		SOLE		1,180	0	0
MARVELL TECHNOLOGY INC	COM	573874104	259,066	4,786	SH		SOLE	4	4,786	0	0
MARVELL TECHNOLOGY INC	COM	573874104	80,383	1,485	SH		SOLE	5	1,485	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,253,164	23,151	SH		SOLE	6	23,151	0	0
MASTEC INC	COM	576323109	17,533,115	243,617	SH		SOLE	3	243,617	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	484,990	1,225	SH		SOLE	1	1,225	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,546,493	6,432	SH		SOLE	2	6,432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	123,128	311	SH		SOLE		311	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	186,870	472	SH		SOLE	4	472	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,820,859	7,125	SH		SOLE	3	7,125	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	196,371	496	SH		SOLE	5	496	0	0
MATCH GROUP INC NEW	COM	57667L107	85,402,714	2,180,031	SH		SOLE	3	2,180,031	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	864,604	157,487	SH		SOLE	3	157,487	0	0
MATTEL INC	COM	577081102	17,624,000	800,000	SH		SOLE	3	800,000	0	0
MCDONALDS CORP	COM	580135101	98,790	375	SH		SOLE	5	375	0	0
MCDONALDS CORP	COM	580135101	4,670,791	17,730	SH		SOLE	6	17,730	0	0
MCDONALDS CORP	COM	580135101	26,946,486	102,287	SH		SOLE	3	102,287	0	0
MCDONALDS CORP	COM	580135101	453,117	1,720	SH		SOLE	1	1,720	0	0
MCDONALDS CORP	COM	580135101	39,516	150	SH		SOLE		150	0	0
MCDONALDS CORP	COM	580135101	7,066,778	26,825	SH		SOLE	2	26,825	0	0
MEDTRONIC PLC	SHS	G5960L103	49,246,125	628,460	SH		SOLE	3	628,460	0	0
MEDTRONIC PLC	SHS	G5960L103	6,420,427	81,935	SH		SOLE	1	81,935	0	0
MEDTRONIC PLC	SHS	G5960L103	48,300	35,000	SH	Call	SOLE	3	35,000	0	0
MEDTRONIC PLC	SHS	G5960L103	401,517	5,124	SH		SOLE		5,124	0	0
MEDTRONIC PLC	SHS	G5960L103	457,466	5,838	SH		SOLE	4	5,838	0	0
MEDTRONIC PLC	SHS	G5960L103	24,292	310	SH		SOLE	2	310	0	0
MERCADOLIBRE INC	COM	58733R102	863,426	681	SH		SOLE	3	681	0	0
MERCK & CO INC	COM	58933Y105	463,790	4,505	SH		SOLE	1	4,505	0	0
MERCK & CO INC	COM	58933Y105	154,425	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC	COM	58933Y105	24,222,179	235,281	SH		SOLE	3	235,281	0	0
MERCK & CO INC	COM	58933Y105	148,248	1,440	SH		SOLE	4	1,440	0	0
MERCK & CO INC	COM	58933Y105	22,649	220	SH		SOLE	2	220	0	0
META PLATFORMS INC	CL A	30303M102	206,845	689	SH		SOLE	2	689	0	0
META PLATFORMS INC	CL A	30303M102	497,148	1,656	SH		SOLE		1,656	0	0
META PLATFORMS INC	CL A	30303M102	2,849,293	9,491	SH		SOLE	6	9,491	0	0
META PLATFORMS INC	CL A	30303M102	574,002	1,912	SH		SOLE	1	1,912	0	0
META PLATFORMS INC	CL A	30303M102	1,848,393	6,157	SH		SOLE	3	6,157	0	0
METLIFE INC	COM	59156R108	23,070,418	366,721	SH		SOLE	3	366,721	0	0
METLIFE INC	COM	59156R108	519,008	8,250	SH		SOLE	1	8,250	0	0
METLIFE INC	COM	59156R108	3,806,370	60,505	SH		SOLE	2	60,505	0	0
MICRON TECHNOLOGY INC	COM	595112103	140,822	2,070	SH		SOLE		2,070	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,749	305	SH		SOLE	2	305	0	0
MICRON TECHNOLOGY INC	COM	595112103	252,051	3,705	SH		SOLE	1	3,705	0	0
MICROSOFT CORP	COM	594918104	18,759,116	59,410	SH		SOLE	2	59,410	0	0
MICROSOFT CORP	COM	594918104	2,460,956	7,794	SH		SOLE	6	7,794	0	0
MICROSOFT CORP	COM	594918104	11,832,416	37,474	SH		SOLE	5	37,474	0	0
MICROSOFT CORP	COM	594918104	2,511,160	7,953	SH		SOLE	4	7,953	0	0
MICROSOFT CORP	COM	594918104	31,000	12,500	SH	Call	SOLE	3	12,500	0	0
MICROSOFT CORP	COM	594918104	12,092,594	38,298	SH		SOLE	1	38,298	0	0
MICROSOFT CORP	COM	594918104	1,048,290	3,320	SH		SOLE		3,320	0	0
MICROSOFT CORP	COM	594918104	101,812,008	322,445	SH		SOLE	3	322,445	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16,414	50	SH		SOLE	3	50	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,456,637	1,300,000	PRN		SOLE	3	1,300,000	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,085	666	SH		SOLE	1	666	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	109,609	2,638	SH		SOLE	5	2,638	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	42,173	1,015	SH		SOLE		1,015	0	0
MODERNA INC	COM	60770K107	262,357	2,540	SH		SOLE		2,540	0	0
MODERNA INC	COM	60770K107	287,663	2,785	SH		SOLE	1	2,785	0	0
MODERNA INC	COM	60770K107	576,152	5,578	SH		SOLE	4	5,578	0	0
MODERNA INC	COM	60770K107	1,329,136	12,868	SH		SOLE	6	12,868	0	0
MODERNA INC	COM	60770K107	10,095,668	97,741	SH		SOLE	3	97,741	0	0
MOHAWK INDS	COM	608190104	18,878,200	220,000	SH		SOLE	3	220,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,464,641	64,332	SH		SOLE	2	64,332	0	0
MONDELEZ INTL INC	CL A	609207105	23,804	343	SH		SOLE	5	343	0	0
MONDELEZ INTL INC	CL A	609207105	12,133,479	174,834	SH		SOLE	3	174,834	0	0
MONDELEZ INTL INC	CL A	609207105	239,222	3,447	SH		SOLE	1	3,447	0	0
MONDELEZ INTL INC	CL A	609207105	72,037	1,038	SH		SOLE		1,038	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	117,549	2,220	SH		SOLE	3	2,220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,218	684	SH		SOLE	5	684	0	0
MOODYS CORP	COM	615369105	63,234	200	SH		SOLE	1	200	0	0
MORGAN STANLEY	COM NEW	617446448	4,521,333	55,361	SH		SOLE	3	55,361	0	0
MORGAN STANLEY	COM NEW	617446448	4,672,504	57,212	SH		SOLE	2	57,212	0	0
MORGAN STANLEY	COM NEW	617446448	405,900	4,970	SH		SOLE	4	4,970	0	0
MOSAIC CO NEW	COM	61945C103	13,528,000	380,000	SH		SOLE	3	380,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,782	260	SH		SOLE	5	260	0	0
MSCI INC	COM	55354G100	133,401	260	SH		SOLE	5	260	0	0
MSCI INC	COM	55354G100	716,260	1,396	SH		SOLE	4	1,396	0	0
MSCI INC	COM	55354G100	103,642	202	SH		SOLE	6	202	0	0
MSCI INC	COM	55354G100	2,031,284	3,959	SH		SOLE	3	3,959	0	0
NANO DIMENSION LTD	SPONSORED ADS NEW	63008G203	816	300	SH		SOLE		300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	48,038	2,159	SH		SOLE	5	2,159	0	0
NASDAQ INC	COM	631103108	920,295	18,940	SH		SOLE	3	18,940	0	0
NASDAQ INC	COM	631103108	134,303	2,764	SH		SOLE	6	2,764	0	0
NASDAQ INC	COM	631103108	298,829	6,150	SH		SOLE	4	6,150	0	0
NASDAQ INC	COM	631103108	9,232	190	SH		SOLE	5	190	0	0
NETAPP	COM	64110D104	131,876,329	1,737,959	SH		SOLE	3	1,737,959	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,311,585	53,031	SH		SOLE	3	53,031	0	0
NETFLIX INC	COM	64110L106	260,544	690	SH		SOLE	1	690	0	0
NETFLIX INC	COM	64110L106	4,154	11	SH		SOLE		11	0	0
NETFLIX INC	COM	64110L106	679,680	1,800	SH		SOLE	5	1,800	0	0
NETFLIX INC	COM	64110L106	106,861	283	SH		SOLE	6	283	0	0
NETFLIX INC	COM	64110L106	1,849,862	4,899	SH		SOLE	3	4,899	0	0
NETFLIX INC	COM	64110L106	350,413	928	SH		SOLE	4	928	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,397,182	143,419	SH		SOLE	3	143,419	0	0
NEWMONT CORP	COM	651639106	12,933	350	SH		SOLE		350	0	0
NEWMONT CORP	COM	651639106	3,177,700	86,000	SH		SOLE	3	86,000	0	0
NEWMONT CORP	COM	651639106	154,082	4,170	SH		SOLE	1	4,170	0	0
NEWMONT CORP	COM	651639106	13,820	370	SH		SOLE	2	370	0	0
NEWMONT CORP	COM	651639106	223,917	6,060	SH		SOLE	4	6,060	0	0
NEXTERA ENERGY INC	COM	65339F101	1,066,740	18,620	SH		SOLE	4	18,620	0	0
NEXTERA ENERGY INC	COM	65339F101	3,381,886	59,031	SH		SOLE	1	59,031	0	0
NEXTERA ENERGY INC	COM	65339F101	34,504,849	602,284	SH		SOLE	3	602,284	0	0
NEXTERA ENERGY INC	COM	65339F101	194,958	3,403	SH		SOLE		3,403	0	0
NEXTERA ENERGY INC	COM	65339F101	1,147,862	20,036	SH		SOLE	6	20,036	0	0
NEXTERA ENERGY INC	COM	65339F101	3,251,895	56,762	SH		SOLE	2	56,762	0	0
NICE LTD	NOTE 9/1	653656AB4	90,523	100,000	PRN		SOLE	3	100,000	0	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	7,528	14,285	SH		SOLE		14,285	0	0
NIKE INC	CL B	654106103	1,499,895	15,686	SH		SOLE	3	15,686	0	0
NIKE INC	CL B	654106103	1,743,439	18,233	SH		SOLE	2	18,233	0	0
NIKE INC	CL B	654106103	471,311	4,929	SH		SOLE		4,929	0	0
NIKE INC	CL B	654106103	49,722	520	SH		SOLE	5	520	0	0
NIKE INC	CL B	654106103	4,708,807	49,245	SH		SOLE	1	49,245	0	0
NIO INC	SPON ADS	62914V106	2,712	300	SH		SOLE	1	300	0	0
NIO INC	SPON ADS	62914V106	2,711,819	299,980	SH		SOLE	3	299,980	0	0
NOKIA CORP	SPONSORED ADR	654902204	14,980	4,000	SH		SOLE	2	4,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	35,904	9,600	SH		SOLE		9,600	0	0
NORDSON CORP	COM	655663102	97,972	439	SH		SOLE	3	439	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,818	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	164,800	10,000	SH		SOLE		10,000	0	0
NOV INC	COM	62955J103	39,605,500	1,895,000	SH		SOLE	3	1,895,000	0	0
NOVA LTD	COM	M7516K103	621,500	5,637	SH		SOLE		5,637	0	0
NOVAGOLD RES INC	COM NEW	66987E206	691,200	180,000	SH		SOLE	3	180,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	81,488	800	SH		SOLE		800	0	0
NRG ENERGY INC	COM NEW	629377508	10,015	260	SH		SOLE		260	0	0
NUCANA PLC	SPONSORED ADR	67022C106	30,450	50,000	SH		SOLE	1	50,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,089,635	58,306	SH		SOLE	3	58,306	0	0
NVIDIA CORPORATION	COM	67066G104	1,672,102	3,844	SH		SOLE	6	3,844	0	0
NVIDIA CORPORATION	COM	67066G104	52,109,192	119,794	SH		SOLE	3	119,794	0	0
NVIDIA CORPORATION	COM	67066G104	207,925	478	SH		SOLE		478	0	0
NVIDIA CORPORATION	COM	67066G104	865,195	1,989	SH		SOLE	1	1,989	0	0
NVIDIA CORPORATION	COM	67066G104	911,739	2,096	SH		SOLE	5	2,096	0	0
NVIDIA CORPORATION	COM	67066G104	563,747	1,296	SH		SOLE	4	1,296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,788,684	8,947	SH		SOLE	6	8,947	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	4,211,343	4,815,000	PRN		SOLE	3	4,815,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	278,850	3,000	SH		SOLE	4	3,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,886,103	52,567	SH		SOLE	3	52,567	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,168,857	55,609	SH		SOLE	2	55,609	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	336,779	75,000	PRN		SOLE	3	75,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	379,063	210,000	PRN		SOLE	3	210,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	4,742	6,666	SH		SOLE		6,666	0	0
ORACLE CORP	COM	68389X105	979,760	9,250	SH		SOLE	4	9,250	0	0
ORACLE CORP	COM	68389X105	60,904	575	SH		SOLE	6	575	0	0
ORACLE CORP	COM	68389X105	60,798	574	SH		SOLE	3	574	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,186	184	SH		SOLE		184	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	24,540	348	SH		SOLE		348	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	1,289,821	1,325,000	PRN		SOLE	3	1,325,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	950,162	80,000	SH		SOLE	3	80,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,047	150	SH		SOLE		150	0	0
OUSTER INC	COM NEW	68989M202	2,208	438	SH		SOLE	5	438	0	0
OWENS CORNING NEW	COM	690742101	1,364,100	10,000	SH		SOLE	3	10,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6,737,615	806,900	SH		SOLE	3	806,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	216,000	13,500	SH		SOLE	1	13,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,125,554	13,332	SH		SOLE	6	13,332	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,101,641	13,230	SH		SOLE	3	13,230	0	0
PALO ALTO NETWORKS INC	COM	697435105	234,440	1,000	SH		SOLE	5	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	974,312	4,156	SH		SOLE	4	4,156	0	0
PALO ALTO NETWORKS INC	COM	697435105	175,127	747	SH		SOLE		747	0	0
PALO ALTO NETWORKS INC	COM	697435105	105,498	450	SH		SOLE	1	450	0	0
PALO ALTO NETWORKS INC	COM	697435105	99,050	7,000	SH	Call	SOLE	3	7,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	882,432	3,764	SH		SOLE	2	3,764	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	153,211	65,000	PRN		SOLE	3	65,000	0	0
PAN AMERN SILVER CORP	COM	697900108	14,025	958	SH		SOLE	1	958	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	13,563,200	980,000	SH		SOLE	3	980,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,410,614	13,267	SH		SOLE	3	13,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	644,814	11,030	SH		SOLE	1	11,030	0	0
PAYPAL HLDGS INC	COM	70450Y103	144,221	2,467	SH		SOLE	4	2,467	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,835,001	31,389	SH		SOLE	3	31,389	0	0
PAYPAL HLDGS INC	COM	70450Y103	96,751	1,655	SH		SOLE	2	1,655	0	0
PAYPAL HLDGS INC	COM	70450Y103	103,767	1,775	SH		SOLE		1,775	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,767	1,450	SH		SOLE	5	1,450	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	325,102	3,315	SH		SOLE	5	3,315	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	39,228	400	SH		SOLE	1	400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,853,642	80,082	SH		SOLE	3	80,082	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,028,610	1,125,000	PRN		SOLE	3	1,125,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	80,356	481	SH		SOLE	5	481	0	0
PENTAIR PLC	SHS	G7S00T104	81,456	1,258	SH		SOLE	5	1,258	0	0
PEPSICO INC	COM	713448108	1,441,087	8,505	SH		SOLE	5	8,505	0	0
PEPSICO INC	COM	713448108	620,489	3,662	SH		SOLE	2	3,662	0	0
PEPSICO INC	COM	713448108	152,496	900	SH		SOLE	1	900	0	0
PERRIGO CO PLC	SHS	G97822103	24,921,000	780,000	SH		SOLE	3	780,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37,475	2,500	SH		SOLE	1	2,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	94,599	6,900	SH		SOLE	5	6,900	0	0
PFIZER INC	COM	717081103	73,246,525	2,208,216	SH		SOLE	3	2,208,216	0	0
PFIZER INC	COM	717081103	1,066,515	32,153	SH		SOLE	1	32,153	0	0
PFIZER INC	COM	717081103	77,518	2,337	SH		SOLE		2,337	0	0
PFIZER INC	COM	717081103	102,827	3,100	SH		SOLE	5	3,100	0	0
PFIZER INC	COM	717081103	1,827,534	55,096	SH		SOLE	2	55,096	0	0
PG&E CORP	COM	69331C108	36,051	2,235	SH		SOLE	5	2,235	0	0
PHILIP MORRIS INTL INC	COM	718172109	124,983	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	138,870	1,500	SH		SOLE		1,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	92,580	1,000	SH		SOLE	5	1,000	0	0
PHILLIPS 66	COM	718546104	475,073	3,954	SH		SOLE	4	3,954	0	0
PINTEREST INC	CL A	72352L106	6,758	250	SH		SOLE	1	250	0	0
PIONEER NAT RES CO	COM	723787107	105,823	461	SH		SOLE	3	461	0	0
PLANET FITNESS INC	CL A	72703H101	69,344	1,410	SH		SOLE	6	1,410	0	0
PLAYTIKA HLDG CORP	COM	72815L107	87,633	9,100	SH		SOLE		9,100	0	0
PLUG POWER INC	COM NEW	72919P202	4,165,385	548,077	SH		SOLE	3	548,077	0	0
PLUG POWER INC	COM NEW	72919P202	244,097	32,118	SH		SOLE	2	32,118	0	0
PLUG POWER INC	COM NEW	72919P202	22,800	3,000	SH		SOLE	5	3,000	0	0
PLUG POWER INC	COM NEW	72919P202	22,800	3,000	SH		SOLE	1	3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,367,167	11,136	SH		SOLE	6	11,136	0	0
POOL CORP	COM	73278L105	74,425	209	SH		SOLE	6	209	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	41,386,272	300	SH		SOLE	2	300	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,252,384	2,265,000	PRN		SOLE	3	2,265,000	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,176,054	51,900	SH		SOLE	3	51,900	0	0
PPG INDS INC	COM	693506107	103,970	801	SH		SOLE	3	801	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,202,421	49,379	SH		SOLE	1	49,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,839,732	12,613	SH		SOLE	5	12,613	0	0
PROCTER AND GAMBLE CO	COM	742718109	204,204	1,400	SH		SOLE	4	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	454,500	3,116	SH		SOLE	3	3,116	0	0
PROCTER AND GAMBLE CO	COM	742718109	619,467	4,247	SH		SOLE		4,247	0	0
PROCTER AND GAMBLE CO	COM	742718109	784,143	5,376	SH		SOLE	2	5,376	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	32,514	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE CORP	COM	743315103	102,386	735	SH		SOLE	5	735	0	0
PROGRESSIVE CORP	COM	743315103	128,435	922	SH		SOLE	3	922	0	0
PROGYNY INC	COM	74340E103	1,862,153	54,737	SH		SOLE	6	54,737	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,485	220	SH		SOLE	2	220	0	0
PULTE GROUP INC	COM	745867101	15,826,336	213,725	SH		SOLE	3	213,725	0	0
PURE STORAGE INC	CL A	74624M102	14,248,000	400,000	SH		SOLE	3	400,000	0	0
QIAGEN NV	SHS NEW	N72482123	26,282,346	648,584	SH		SOLE	3	648,584	0	0
QORVO INC	COM	74736K101	12,667,628	132,687	SH		SOLE	3	132,687	0	0
QUALCOMM INC	COM	747525103	122,721	1,105	SH		SOLE		1,105	0	0
QUALCOMM INC	COM	747525103	4,259,484	38,353	SH		SOLE	2	38,353	0	0
QUALCOMM INC	COM	747525103	154,151	1,388	SH		SOLE	1	1,388	0	0
QUALCOMM INC	COM	747525103	94,401	850	SH		SOLE	5	850	0	0
QUALCOMM INC	COM	747525103	4,310,350	38,811	SH		SOLE	3	38,811	0	0
QUANTA SVCS INC	COM	74762E102	1,905,308	10,185	SH		SOLE	3	10,185	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	10,035	1,500	SH		SOLE	5	1,500	0	0
RADNET INC	COM	750491102	48,295,897	1,713,228	SH		SOLE	3	1,713,228	0	0
RALPH LAUREN CORP	CL A	751212101	37,149	320	SH		SOLE	1	320	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	1,055,034	1,286,000	PRN		SOLE	3	1,286,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	100,401	122	SH		SOLE	3	122	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	194,765	210,000	PRN		SOLE	3	210,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	13,440	3,000	SH		SOLE		3,000	0	0
ROBLOX CORP	CL A	771049103	77,410	2,673	SH		SOLE	5	2,673	0	0
ROBLOX CORP	CL A	771049103	56,356	1,946	SH		SOLE	6	1,946	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,870	80	SH		SOLE	1	80	0	0
ROKU INC	COM CL A	77543R102	105,885	1,500	SH		SOLE	1	1,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	121,070	250	SH		SOLE	5	250	0	0
ROYAL BK CDA	COM	780087102	3,460,867	39,155	SH		SOLE	3	39,155	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	368,560	4,000	SH		SOLE	1	4,000	0	0
S&P GLOBAL INC	COM	78409V104	3,536,438	9,678	SH		SOLE	3	9,678	0	0
S&P GLOBAL INC	COM	78409V104	310,599	850	SH		SOLE	4	850	0	0
S&P GLOBAL INC	COM	78409V104	5,157,031	14,113	SH		SOLE	5	14,113	0	0
S&P GLOBAL INC	COM	78409V104	11,328	31	SH		SOLE	1	31	0	0
S&P GLOBAL INC	COM	78409V104	142,144	389	SH		SOLE	6	389	0	0
SALESFORCE INC	COM	79466L302	1,555,728	7,672	SH		SOLE	6	7,672	0	0
SALESFORCE INC	COM	79466L302	86,790	428	SH		SOLE		428	0	0
SALESFORCE INC	COM	79466L302	1,132,729	5,586	SH		SOLE	3	5,586	0	0
SALESFORCE INC	COM	79466L302	154,316	761	SH		SOLE	2	761	0	0
SALESFORCE INC	COM	79466L302	292,003	1,440	SH		SOLE	1	1,440	0	0
SALESFORCE INC	COM	79466L302	633,688	3,125	SH		SOLE	4	3,125	0	0
SALESFORCE INC	COM	79466L302	162,224	800	SH		SOLE	5	800	0	0
SANOFI	SPONSORED ADR	80105N105	21,456	400	SH		SOLE		400	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,120,448	1,890,000	PRN		SOLE	3	1,890,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	351,432	6,028	SH		SOLE	4	6,028	0	0
SCHLUMBERGER LTD	COM STK	806857108	196,471	3,370	SH		SOLE	1	3,370	0	0
SCHLUMBERGER LTD	COM STK	806857108	106,029,627	1,818,690	SH		SOLE	3	1,818,690	0	0
SCHLUMBERGER LTD	COM STK	806857108	684,908	11,748	SH		SOLE	2	11,748	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,830	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP	COM	808513105	7,247	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES CORP	COM	808513105	549,000	10,000	SH		SOLE	4	10,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,063,068	2,155,000	PRN		SOLE	3	2,155,000	0	0
SEA LTD	SPONSORD ADS	81141R100	204,807	4,660	SH		SOLE	4	4,660	0	0
SEA LTD	SPONSORD ADS	81141R100	252,800	5,752	SH		SOLE	3	5,752	0	0
SEA LTD	SPONSORD ADS	81141R100	16,701	380	SH		SOLE	1	380	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,299	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	14,295	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,604	632	SH		SOLE		632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237,699	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110,459	858	SH		SOLE		858	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	520,110	4,040	SH		SOLE	2	4,040	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,748	200	SH		SOLE	1	200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61,977	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,808	128	SH		SOLE		128	0	0
SENTINELONE INC	CL A	81730H109	4,046	240	SH		SOLE		240	0	0
SERVICENOW INC	COM	81762P102	161,539	289	SH		SOLE	6	289	0	0
SERVICENOW INC	COM	81762P102	39,127	70	SH		SOLE	1	70	0	0
SHELL PLC	SPON ADS	780259305	252,692	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	123,444	484	SH		SOLE	3	484	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,432	135	SH		SOLE	5	135	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,428,582	133,073	SH		SOLE	3	133,073	0	0
SHOPIFY INC	CL A	82509L107	87,967	1,612	SH		SOLE	6	1,612	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,518,790	3,947,000	PRN		SOLE	3	3,947,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,489	310	SH		SOLE		310	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,803	100	SH		SOLE	1	100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,654,479	15,315	SH		SOLE	2	15,315	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	58,525	12,948	SH		SOLE	6	12,948	0	0
SKEENA RES LTD NEW	COM	83056P715	739,875	160,000	SH		SOLE	3	160,000	0	0
SMUCKER J M CO	COM NEW	832696405	2,458	20	SH		SOLE		20	0	0
SNAP INC	CL A	83304A106	35,328	3,965	SH		SOLE	3	3,965	0	0
SNAP INC	CL A	83304A106	254,826	28,600	SH		SOLE	5	28,600	0	0
SNDL INC	COM	83307B101	19,000	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	952,826	6,237	SH		SOLE	2	6,237	0	0
SNOWFLAKE INC	CL A	833445109	1,069,084	6,998	SH		SOLE	6	6,998	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	33,952	569	SH		SOLE	1	569	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	414,229	6,942	SH		SOLE	3	6,942	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,573,547	12,150	SH		SOLE	2	12,150	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,175,562	9,077	SH		SOLE	3	9,077	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,631,044	1,785,000	PRN		SOLE	3	1,785,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	493,767	193,634	SH		SOLE	3	193,634	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,529	980	SH		SOLE	1	980	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,508,481	3,496,000	PRN		SOLE	3	3,496,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	14,190,000	2,200,000	SH		SOLE	3	2,200,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	87,087	260	SH		SOLE	1	260	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 2	78467X109	46,558	139	SH		SOLE		139	0	0
SPDR GOLD TR	GOLD SHS	78463V107	745,808	4,350	SH		SOLE	1	4,350	0	0
SPDR GOLD TR	GOLD SHS	78463V107	394,506	2,301	SH		SOLE	2	2,301	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,664,672	44,705	SH		SOLE	5	44,705	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	194,486	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,302	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,322,429	14,790	SH		SOLE	2	14,790	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,058,013	2,475	SH		SOLE	1	2,475	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,633	467	SH		SOLE		467	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,714,999	125,655	SH		SOLE	5	125,655	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,838,018	6,215	SH		SOLE	5	6,215	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	680,850	1,491	SH		SOLE	2	1,491	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	66,139	590	SH		SOLE	5	590	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	19,057	170	SH		SOLE	1	170	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	76,361	2,428	SH		SOLE		2,428	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,456	800	SH		SOLE		800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	90,910	1,245	SH		SOLE	5	1,245	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	169,353	864	SH		SOLE	5	864	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	402,280	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	746,905	35,165	SH		SOLE		35,165	0	0
SPDR SER TR	S&P BK ETF	78464A797	47,905	1,300	SH		SOLE		1,300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	92,008	800	SH		SOLE	1	800	0	0
SPDR SER TR	S&P METALS MNG	78464A755	95,655	1,822	SH		SOLE	5	1,822	0	0
SPLUNK INC	COM	848637104	198,900	1,360	SH		SOLE	2	1,360	0	0
SPLUNK INC	COM	848637104	906,604	6,199	SH		SOLE	3	6,199	0	0
SPLUNK INC	COM	848637104	2,540,363	17,370	SH		SOLE	6	17,370	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	860,720	800,000	PRN		SOLE	3	800,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,639	30	SH		SOLE	1	30	0	0
SSR MINING IN	COM	784730103	1,396,301	105,064	SH		SOLE	3	105,064	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,179	50	SH		SOLE	2	50	0	0
STARBUCKS CORP	COM	855244109	2,045,817	22,415	SH		SOLE	3	22,415	0	0
STARBUCKS CORP	COM	855244109	27,381	300	SH		SOLE		300	0	0
STARBUCKS CORP	COM	855244109	60,786	666	SH		SOLE	5	666	0	0
STARBUCKS CORP	COM	855244109	27,381	300	SH		SOLE	1	300	0	0
STARBUCKS CORP	COM	855244109	77,580	850	SH		SOLE	2	850	0	0
STATE STR CORP	COM	857477103	2,086,808	31,165	SH		SOLE	2	31,165	0	0
STEEL DYNAMICS INC	COM	858119100	92,853	866	SH		SOLE	5	866	0	0
STELLANTIS N.V	SHS	N82405106	1,522,499	78,920	SH		SOLE	4	78,920	0	0
STELLANTIS N.V	SHS	N82405106	47,484,606	2,462,359	SH		SOLE	3	2,462,359	0	0
STELLANTIS N.V	SHS	N82405106	2,147,877	111,337	SH		SOLE	2	111,337	0	0
STELLANTIS N.V	SHS	N82405106	36,638	1,900	SH		SOLE	5	1,900	0	0
STELLANTIS N.V	SHS	N82405106	4,214,767	218,572	SH		SOLE	6	218,572	0	0
STERICYCLE INC	COM	858912108	11,680,264	261,245	SH		SOLE	3	261,245	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	86,536	2,005	SH		SOLE		2,005	0	0
STRATASYS LTD	SHS	M85548101	9,119	670	SH		SOLE		670	0	0
STRATEGIC ED INC	COM	86272C103	1,524,490	20,259	SH		SOLE	3	20,259	0	0
STRIDE INC	COM	86333M108	2,563,333	56,925	SH		SOLE	3	56,925	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,964,151	283,109	SH		SOLE	3	283,109	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,523,292	5,555	SH		SOLE	6	5,555	0	0
SYNOPSYS INC	COM	871607107	780,249	1,700	SH		SOLE	4	1,700	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	17,309	4,382	SH		SOLE		4,382	0	0
SYSCO CORP	COM	871829107	838,241	12,691	SH		SOLE	3	12,691	0	0
T-MOBILE US INC	COM	872590104	111,480	796	SH		SOLE	6	796	0	0
T-MOBILE US INC	COM	872590104	908,504	6,487	SH		SOLE	4	6,487	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,030,655	149,950	SH		SOLE	3	149,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,838	562	SH		SOLE	5	562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	284,598	3,275	SH		SOLE	1	3,275	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,178,364	13,560	SH		SOLE	4	13,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304,150	3,500	SH		SOLE	2	3,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	38,262	4,200	SH		SOLE	1	4,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,466	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,809,069	308,350	SH		SOLE	3	308,350	0	0
TARGET CORP	COM	87612E106	205,107	1,855	SH		SOLE	3	1,855	0	0
TECK RESOURCES LTD	CL B	878742204	165,509	3,841	SH		SOLE		3,841	0	0
TECK RESOURCES LTD	CL B	878742204	3,517,480	81,450	SH		SOLE	1	81,450	0	0
TECK RESOURCES LTD	CL B	878742204	683,029	15,842	SH		SOLE	2	15,842	0	0
TELADOC HEALTH INC	COM	87918A105	19,668	1,058	SH		SOLE	3	1,058	0	0
TELADOC HEALTH INC	COM	87918A105	48,241	2,595	SH		SOLE	4	2,595	0	0
TELADOC HEALTH INC	COM	87918A105	302,552	16,275	SH		SOLE	1	16,275	0	0
TENARIS S A	SPONSORED ADS	88031M109	107,440	3,400	SH		SOLE	1	3,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,050,915	321,460	SH		SOLE	3	321,460	0	0
TERADYNE INC	COM	880770102	2,290,287	22,798	SH		SOLE	3	22,798	0	0
TERADYNE INC	COM	880770102	81,373	810	SH		SOLE	2	810	0	0
TERNIUM SA	SPONSORED ADS	880890108	35,910	900	SH		SOLE	1	900	0	0
TESLA INC	COM	88160R101	470,414	1,880	SH		SOLE	2	1,880	0	0
TESLA INC	COM	88160R101	84,630	7,000	SH	Call	SOLE	3	7,000	0	0
TESLA INC	COM	88160R101	121,357	485	SH		SOLE	5	485	0	0
TESLA INC	COM	88160R101	607,284	2,427	SH		SOLE	1	2,427	0	0
TESLA INC	COM	88160R101	351,309	1,404	SH		SOLE		1,404	0	0
TESLA INC	COM	88160R101	3,243,602	12,963	SH		SOLE	6	12,963	0	0
TESLA INC	COM	88160R101	496,436	1,984	SH		SOLE	3	1,984	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,306	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	238,884	23,420	SH		SOLE		23,420	0	0
TEXAS INSTRS INC	COM	882508104	61,537	387	SH		SOLE	2	387	0	0
TEXAS INSTRS INC	COM	882508104	52,632	331	SH		SOLE	1	331	0	0
TEXAS INSTRS INC	COM	882508104	108,127	680	SH		SOLE	3	680	0	0
THE CIGNA GROUP	COM	125523100	151,617	530	SH		SOLE	3	530	0	0
THE CIGNA GROUP	COM	125523100	20,311	71	SH		SOLE		71	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,281,191	16,394	SH		SOLE	6	16,394	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,777	288	SH		SOLE	4	288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,947,339	41,384	SH		SOLE	3	41,384	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	99,209	196	SH		SOLE	2	196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,509,538	14,836	SH		SOLE	5	14,836	0	0
TJX COS INC NEW	COM	872540109	178,204	2,005	SH		SOLE	4	2,005	0	0
TJX COS INC NEW	COM	872540109	148,785	1,674	SH		SOLE	3	1,674	0	0
TOAST INC	CL A	888787108	47,169,051	2,518,369	SH		SOLE	3	2,518,369	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	65,740	1,000	SH		SOLE	1	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22,447	920	SH		SOLE		920	0	0
TRACTOR SUPPLY CO	COM	892356106	478,589	2,357	SH		SOLE	2	2,357	0	0
TRANSDIGM GROUP INC	COM	893641100	118,038	140	SH		SOLE	5	140	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	131,360	16,000	SH		SOLE	1	16,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	521,566	14,200	SH		SOLE	4	14,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,092	221	SH		SOLE		221	0	0
TRIMBLE INC	COM	896239100	26,122	485	SH		SOLE	2	485	0	0
TRIMBLE INC	COM	896239100	8,567,564	159,071	SH		SOLE	3	159,071	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,428,601	126,640	SH		SOLE	3	126,640	0	0
TRIP COM GROUP LTD	ADS	89677Q107	108,407	3,100	SH		SOLE	4	3,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	27,976	800	SH		SOLE	1	800	0	0
TRUIST FINL CORP	COM	89832Q109	28,610	1,000	SH		SOLE	1	1,000	0	0
TRUIST FINL CORP	COM	89832Q109	553,346	19,341	SH		SOLE	2	19,341	0	0
TWILIO INC	CL A	90138F102	565,517	9,662	SH		SOLE	4	9,662	0	0
TWILIO INC	CL A	90138F102	2,224	38	SH		SOLE	2	38	0	0
TWILIO INC	CL A	90138F102	25,461	435	SH		SOLE	1	435	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	889,234	915,000	PRN		SOLE	3	915,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,993,023	43,336	SH		SOLE	6	43,336	0	0
UBER TECHNOLOGIES INC	COM	90353T100	124,173	2,700	SH		SOLE	5	2,700	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	116,881	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI	INC COM	90353W103	155,471	1,070	SH		SOLE	3	1,070	0	0
UBS GROUP AG	SHS	H42097107	51,213	2,060	SH		SOLE	3	2,060	0	0
UBS GROUP AG	SHS	H42097107	13,467,306	541,711	SH		SOLE	1	541,711	0	0
UBS GROUP AG	SHS	H42097107	73,588	2,960	SH		SOLE	2	2,960	0	0
UBS GROUP AG	SHS	H42097107	2,162,308	86,977	SH		SOLE		86,977	0	0
UBS GROUP AG	SHS	H42097107	369,750	15,000	SH		SOLE	4	15,000	0	0
UNDER ARMOUR INC	CL A	904311107	14,611	2,133	SH		SOLE	2	2,133	0	0
UNDER ARMOUR INC	CL A	904311107	512,133	74,764	SH		SOLE	1	74,764	0	0
UNION PAC CORP	COM	907818108	539,620	2,650	SH		SOLE	5	2,650	0	0
UNION PAC CORP	COM	907818108	2,071,121	10,171	SH		SOLE	2	10,171	0	0
UNION PAC CORP	COM	907818108	468,349	2,300	SH		SOLE	1	2,300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	140,283	900	SH		SOLE	1	900	0	0
UNITED RENTALS INC	COM	911363109	2,047,689	4,606	SH		SOLE	2	4,606	0	0
UNITED STATES CELLULAR CORP	COM	911684108	24,063,200	560,000	SH		SOLE	3	560,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	61,266,647	121,515	SH		SOLE	3	121,515	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,248,044	16,359	SH		SOLE	6	16,359	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	290,918	577	SH		SOLE	1	577	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,185,785	8,302	SH		SOLE	2	8,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,833,235	3,636	SH		SOLE	4	3,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,528,878	16,916	SH		SOLE	5	16,916	0	0
UNITY SOFTWARE INC	COM	91332U101	4,871,351	155,188	SH		SOLE	3	155,188	0	0
UNITY SOFTWARE INC	COM	91332U101	489,684	15,600	SH		SOLE	5	15,600	0	0
UNITY SOFTWARE INC	COM	91332U101	71,412	2,275	SH		SOLE	6	2,275	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,558,464	4,480,000	PRN		SOLE	3	4,480,000	0	0
UNUM GROUP	COM	91529Y106	116,433	2,367	SH		SOLE	5	2,367	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	157,839	190,000	PRN		SOLE	3	190,000	0	0
US BANCORP DEL	COM NEW	902973304	41,623	1,259	SH		SOLE	2	1,259	0	0
VALARIS LTD	CL A	G9460G101	35,571,862	474,418	SH		SOLE	3	474,418	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	20,245	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	64,340	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,645,953	80,328	SH		SOLE	5	80,328	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	287,350	1,982	SH		SOLE	2	1,982	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,910	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,561,886	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	102,258	3,800	SH		SOLE	1	3,800	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	152,508	442	SH		SOLE	5	442	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	29,403	415	SH		SOLE	1	415	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	23,975	465	SH		SOLE	2	465	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,074,258	7,495	SH		SOLE	5	7,495	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	177,629	853	SH		SOLE	5	853	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,035,571	7,730	SH		SOLE	5	7,730	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	215,985	550	SH		SOLE	2	550	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,363,375	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,548,910	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,584,060	17,000	SH		SOLE	1	17,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,228,651	52,460	SH		SOLE	5	52,460	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,108,355	51,503	SH		SOLE	5	51,503	0	0
VEEVA SYS INC	CL A COM	922475108	55,284,282	271,734	SH		SOLE	3	271,734	0	0
VEEVA SYS INC	CL A COM	922475108	109,660	539	SH		SOLE	6	539	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	151,401,532	4,671,445	SH		SOLE	3	4,671,445	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	537,358	16,580	SH		SOLE	2	16,580	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,876	940	SH		SOLE	4	940	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	213,512	614	SH		SOLE	3	614	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,774	100	SH		SOLE	2	100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,387	50	SH		SOLE	1	50	0	0
VIATRIS INC	COM	92556V106	9,308	944	SH		SOLE	2	944	0	0
VIATRIS INC	COM	92556V106	611	62	SH		SOLE	1	62	0	0
VIATRIS INC	COM	92556V106	11,339,030	1,150,003	SH		SOLE	3	1,150,003	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	192,120	12,000	SH		SOLE	4	12,000	0	0
VISA INC	COM CL A	92826C839	379,517	1,650	SH		SOLE		1,650	0	0
VISA INC	COM CL A	92826C839	9,190,970	39,959	SH		SOLE	5	39,959	0	0
VISA INC	COM CL A	92826C839	1,403,061	6,100	SH		SOLE	4	6,100	0	0
VISA INC	COM CL A	92826C839	1,287,826	5,599	SH		SOLE	2	5,599	0	0
VISA INC	COM CL A	92826C839	11,933,149	51,881	SH		SOLE	3	51,881	0	0
VISA INC	COM CL A	92826C839	25,071	109	SH		SOLE	6	109	0	0
VISA INC	COM CL A	92826C839	5,999,581	26,084	SH		SOLE	1	26,084	0	0
VMWARE INC	CL A COM	928563402	124,194	746	SH		SOLE	2	746	0	0
WABTEC	COM	929740108	956	9	SH		SOLE	5	9	0	0
WALMART INC	COM	931142103	7,030,203	43,958	SH		SOLE	1	43,958	0	0
WALMART INC	COM	931142103	3,064,259	19,160	SH		SOLE	2	19,160	0	0
WALMART INC	COM	931142103	333,134	2,083	SH		SOLE		2,083	0	0
WALMART INC	COM	931142103	697,135	4,359	SH		SOLE	3	4,359	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,696,471	800,780	SH		SOLE	3	800,780	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,455	1,331	SH		SOLE	1	1,331	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,108	102	SH		SOLE	2	102	0	0
WASTE MGMT INC DEL	COM	94106L109	2,667,395	17,498	SH		SOLE	2	17,498	0	0
WASTE MGMT INC DEL	COM	94106L109	94,665	621	SH		SOLE	1	621	0	0
WASTE MGMT INC DEL	COM	94106L109	15,009,242	98,460	SH		SOLE	3	98,460	0	0
WASTE MGMT INC DEL	COM	94106L109	271,038	1,778	SH		SOLE	4	1,778	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	112,470	130,000	PRN		SOLE	3	130,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	723,219	57,673	SH		SOLE	3	57,673	0	0
WELLS FARGO CO NEW	COM	949746101	13,939,021	341,141	SH		SOLE	3	341,141	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,514	340	SH		SOLE	1	340	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,561,175	38,500	SH		SOLE	3	38,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	391,308	9,650	SH		SOLE	4	9,650	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	83,056	2,216	SH		SOLE	5	2,216	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	744,832	1,100,000	PRN		SOLE	3	1,100,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6,731	289	SH		SOLE	1	289	0	0
WORKDAY INC	CL A	98138H101	85,295	397	SH		SOLE	3	397	0	0
WYNN RESORTS LTD	COM	983134107	64,687	700	SH		SOLE	1	700	0	0
XPENG INC	ADS	98422D105	40,392	2,200	SH		SOLE	5	2,200	0	0
XYLEM INC	COM	98419M100	5,816,270	63,894	SH		SOLE	3	63,894	0	0
XYLEM INC	COM	98419M100	15,020	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	476,832	400,000	PRN		SOLE	3	400,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,135	300	SH		SOLE	1	300	0	0
ZIPRECRUITER INC	CL A	98980B103	30,257,952	2,523,599	SH		SOLE	3	2,523,599	0	0
ZOETIS INC	CL A	98978V103	10,006,982	57,518	SH		SOLE	3	57,518	0	0
ZOETIS INC	CL A	98978V103	3,634,616	20,891	SH		SOLE	5	20,891	0	0
ZOETIS INC	CL A	98978V103	2,574,556	14,798	SH		SOLE	2	14,798	0	0
ZOETIS INC	CL A	98978V103	434,950	2,500	SH		SOLE	4	2,500	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,976	400	SH		SOLE	1	400	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,246	75	SH		SOLE	2	75	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	36,359	2,217	SH		SOLE	3	2,217	0	0
ZSCALER INC	COM	98980G102	12,292	79	SH		SOLE	3	79	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,702,641	1,415,000	PRN		SOLE	3	1,415,000	0	0