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
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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	1,862	3,500	SH		SOLE	3	3,500	0	0
3M CO	COM	88579Y101	240,991	2,272	SH		SOLE	5	2,272	0	0
ABBOTT LABS	COM	002824100	227,320	2,000	SH		SOLE		2,000	0	0
ABBOTT LABS	COM	002824100	9,201,004	80,952	SH		SOLE	3	80,952	0	0
ABBVIE INC	COM	00287Y109	863,154	4,740	SH		SOLE	1	4,740	0	0
ABBVIE INC	COM	00287Y109	235,637	1,294	SH		SOLE	2	1,294	0	0
ABBVIE INC	COM	00287Y109	364,200	2,000	SH		SOLE		2,000	0	0
ABBVIE INC	COM	00287Y109	503,871	2,767	SH		SOLE	3	2,767	0	0
ABBVIE INC	COM	00287Y109	9,833	54	SH		SOLE	5	54	0	0
ABBVIE INC	COM	00287Y109	1,685,336	9,255	SH		SOLE	6	9,255	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	912,278	2,632	SH		SOLE	2	2,632	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,793,148	91,726	SH		SOLE	3	91,726	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,140,859	20,602	SH		SOLE	1	20,602	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	536,899	1,549	SH		SOLE		1,549	0	0
ADOBE INC	COM	00724F101	2,159,688	4,280	SH		SOLE	4	4,280	0	0
ADOBE INC	COM	00724F101	60,047	119	SH		SOLE	1	119	0	0
ADOBE INC	COM	00724F101	11,752,134	23,290	SH		SOLE	3	23,290	0	0
ADOBE INC	COM	00724F101	155,921	309	SH		SOLE	6	309	0	0
ADOBE INC	COM	00724F101	140,279	278	SH		SOLE		278	0	0
ADOBE INC	COM	00724F101	90,828	180	SH		SOLE	5	180	0	0
ADOBE INC	COM	00724F101	5,963,363	11,818	SH		SOLE	2	11,818	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	941,255	5,215	SH		SOLE	5	5,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	607,349	3,365	SH		SOLE	4	3,365	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274,345	1,520	SH		SOLE	2	1,520	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,826,378	10,119	SH		SOLE	3	10,119	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,940,628	10,752	SH		SOLE	6	10,752	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,280	16,000	SH	Call	SOLE	3	16,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108,294	600	SH		SOLE		600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,643,561	31,268	SH		SOLE	1	31,268	0	0
AETERNA ZENTARIS INC	COM NEW	007975501	8,760	4,000	SH		SOLE		4,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,729,075	32,500	SH		SOLE	3	32,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,213,564	53,881	SH		SOLE	3	53,881	0	0
AIR PRODS & CHEMS INC	COM	009158106	100,300	414	SH		SOLE	3	414	0	0
AIRBNB INC	NOTE 3/1	009066AB7	2,753,330	2,952,000	PRN		SOLE	3	2,952,000	0	0
AIRBNB INC	COM CL A	009066101	388,481	2,355	SH		SOLE	5	2,355	0	0
AIRBNB INC	COM CL A	009066101	1,798,559	10,903	SH		SOLE	4	10,903	0	0
AIRBNB INC	COM CL A	009066101	89,738	544	SH		SOLE	3	544	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,407	583	SH		SOLE	6	583	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	135,500	50,000	SH	Call	SOLE	3	50,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	979,384	9,005	SH		SOLE	2	9,005	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142,776,865	1,312,770	SH		SOLE	3	1,312,770	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	510,741	432,000	PRN		SOLE	3	432,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,023,133	2,861,000	PRN		SOLE	3	2,861,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	91,500	50,000	SH		SOLE		50,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,904,409	129,146	SH		SOLE	3	129,146	0	0
ALBEMARLE CORP	COM	012653101	165,334	1,255	SH		SOLE	2	1,255	0	0
ALCON AG	ORD SHS	H01301128	1,447,177	17,473	SH		SOLE	4	17,473	0	0
ALCON AG	ORD SHS	H01301128	125,561	1,516	SH		SOLE	1	1,516	0	0
ALCON AG	ORD SHS	H01301128	13,326	160	SH		SOLE		160	0	0
ALCON AG	ORD SHS	H01301128	49,446	597	SH		SOLE	3	597	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,150,813	15,904	SH		SOLE	4	15,904	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,479	1,665	SH		SOLE	2	1,665	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,456	490	SH		SOLE	1	490	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,562	450	SH		SOLE		450	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	380,614	5,260	SH		SOLE	5	5,260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,911,795	855,608	SH		SOLE	3	855,608	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67,224	205	SH		SOLE	1	205	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,558	20	SH		SOLE	2	20	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,690,192	32,600	SH		SOLE	3	32,600	0	0
ALLBIRDS INC	COM CL A	01675A109	12,494	18,000	SH		SOLE	1	18,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	118,007	1,454	SH		SOLE	5	1,454	0	0
ALLSTATE CORP	COM	020002101	17,301,000	100,000	SH		SOLE	3	100,000	0	0
ALLSTATE CORP	COM	020002101	74,913	433	SH		SOLE	1	433	0	0
ALLSTATE CORP	COM	020002101	127,335	736	SH		SOLE	4	736	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,721,723	65,050	SH		SOLE	3	65,050	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,533,129	1,630,000	PRN		SOLE	3	1,630,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	805,362	5,336	SH		SOLE		5,336	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,552,288	23,536	SH		SOLE	2	23,536	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,644,054	24,144	SH		SOLE	4	24,144	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,026,253	79,681	SH		SOLE	1	79,681	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,795,970	98,032	SH		SOLE	5	98,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	170,388,951	1,128,927	SH		SOLE	3	1,128,927	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,788,103	31,724	SH		SOLE	6	31,724	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,242,333	14,727	SH		SOLE	1	14,727	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,679,280	194,925	SH		SOLE	3	194,925	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,726,628	11,340	SH		SOLE	4	11,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,471,139	101,610	SH		SOLE	2	101,610	0	0
ALPHABET INC	CAP STK CL C	02079K107	380,650	2,500	SH		SOLE	5	2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	271,023	1,780	SH		SOLE		1,780	0	0
ALTRIA GROUP INC	COM	02209S103	23,293	534	SH		SOLE	2	534	0	0
ALTRIA GROUP INC	COM	02209S103	16,358	375	SH		SOLE	5	375	0	0
ALTRIA GROUP INC	COM	02209S103	65,430	1,500	SH		SOLE		1,500	0	0
ALTUS POWER INC	COM CL A	02217A102	2,050,443	428,963	SH		SOLE	3	428,963	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,244,808	51,867	SH		SOLE	3	51,867	0	0
AMAZON COM INC	COM	023135106	16,399,248	90,915	SH		SOLE	5	90,915	0	0
AMAZON COM INC	COM	023135106	3,166,932	17,557	SH		SOLE	4	17,557	0	0
AMAZON COM INC	COM	023135106	1,073,622	5,952	SH		SOLE		5,952	0	0
AMAZON COM INC	COM	023135106	21,517,411	119,292	SH		SOLE	2	119,292	0	0
AMAZON COM INC	COM	023135106	88,200	20,000	SH	Call	SOLE	3	20,000	0	0
AMAZON COM INC	COM	023135106	6,718,253	37,245	SH		SOLE	6	37,245	0	0
AMAZON COM INC	COM	023135106	12,976,357	71,939	SH		SOLE	1	71,939	0	0
AMAZON COM INC	COM	023135106	51,494,340	285,477	SH		SOLE	3	285,477	0	0
AMBARELLA INC	SHS	G037AX101	831,816	16,384	SH		SOLE	3	16,384	0	0
AMDOCS LTD	SHS	G02602103	67,145	743	SH		SOLE	5	743	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,928,488	1,659,000	PRN		SOLE	3	1,659,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	460,500	30,000	SH		SOLE		30,000	0	0
AMERICAN EXPRESS CO	COM	025816109	22,769	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO	COM	025816109	123,863	544	SH		SOLE	5	544	0	0
AMERICAN EXPRESS CO	COM	025816109	169,174	743	SH		SOLE	3	743	0	0
AMERICAN EXPRESS CO	COM	025816109	201,506	885	SH		SOLE	1	885	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,160	437	SH		SOLE	5	437	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,286	106	SH		SOLE		106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,451,000	300,000	SH		SOLE	3	300,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	806,714	10,320	SH		SOLE	2	10,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,301,923	11,650	SH		SOLE	3	11,650	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,504,394	77,771	SH		SOLE	3	77,771	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,731	186	SH		SOLE	2	186	0	0
AMETEK INC	COM	031100100	159,489	872	SH		SOLE	3	872	0	0
AMETEK INC	COM	031162100	6,539	23	SH		SOLE		23	0	0
AMETEK INC	COM	031162100	291,712	1,026	SH		SOLE	2	1,026	0	0
AMETEK INC	COM	031162100	119,414	420	SH		SOLE	1	420	0	0
AMETEK INC	COM	031162100	216,368	761	SH		SOLE	4	761	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	7,239	150	SH		SOLE		150	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	120,652	2,500	SH		SOLE	1	2,500	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	169,892	2,650	SH		SOLE	2	2,650	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	60,905	950	SH		SOLE		950	0	0
ANALOG DEVICES INC	COM	032654105	17,801	90	SH		SOLE	2	90	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,996,711	89,236	SH		SOLE	3	89,236	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,489	370	SH		SOLE		370	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,599,601	14,225	SH		SOLE	4	14,225	0	0
APPLE INC	COM	037833100	4,349,762	25,366	SH		SOLE	4	25,366	0	0
APPLE INC	COM	037833100	1,326,741	7,737	SH		SOLE	6	7,737	0	0
APPLE INC	COM	037833100	12,027,607	70,140	SH		SOLE	5	70,140	0	0
APPLE INC	COM	037833100	11,007,473	64,191	SH		SOLE	2	64,191	0	0
APPLE INC	COM	037833100	1,069,349	6,236	SH		SOLE		6,236	0	0
APPLE INC	COM	037833100	14,191,170	82,757	SH		SOLE	1	82,757	0	0
APPLE INC	COM	037833100	10,284,513	59,975	SH		SOLE	3	59,975	0	0
APPLIED MATLS INC	COM	038222105	939,171	4,554	SH		SOLE	2	4,554	0	0
APPLIED MATLS INC	COM	038222105	296,146	1,436	SH		SOLE	5	1,436	0	0
APPLIED MATLS INC	COM	038222105	990,110	4,801	SH		SOLE	3	4,801	0	0
APPLIED MATLS INC	COM	038222105	1,113,642	5,400	SH		SOLE	4	5,400	0	0
APTIV PLC	SHS	G6095L109	295,342	3,708	SH		SOLE	3	3,708	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	97,154	1,051	SH		SOLE	3	1,051	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,271	68	SH		SOLE	1	68	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,754	55	SH		SOLE		55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	4,207	200	SH		SOLE		200	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	16,749	134	SH		SOLE	3	134	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	66,870	535	SH		SOLE		535	0	0
ASANA INC	CL A	04342Y104	34,248	2,211	SH		SOLE	6	2,211	0	0
ASML HOLDING N V N Y	REGISTRY SHS	N07059210	19,409	20	SH		SOLE	5	20	0	0
AT&T INC	COM	00206R102	358,688	20,380	SH		SOLE	5	20,380	0	0
AT&T INC	COM	00206R102	84,885	4,823	SH		SOLE	2	4,823	0	0
AT&T INC	COM	00206R102	894,080	50,800	SH		SOLE	1	50,800	0	0
AT&T INC	COM	00206R102	28,298,195	1,607,852	SH		SOLE	3	1,607,852	0	0
AT&T INC	COM	00206R102	3,784	215	SH		SOLE		215	0	0
ATI INC	COM	01741R102	135,652	2,651	SH		SOLE	5	2,651	0	0
ATLASSIAN CORPORATION	CL A	049468101	40,193	206	SH		SOLE	6	206	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	90,000	50,000	SH		SOLE		50,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	100,200	20,000	SH		SOLE	1	20,000	0	0
AUTODESK INC	COM	052769106	8,200,886	31,491	SH		SOLE	3	31,491	0	0
AUTODESK INC	COM	052769106	144,012	553	SH		SOLE	1	553	0	0
AUTODESK INC	COM	052769106	180,211	692	SH		SOLE	6	692	0	0
AUTODESK INC	COM	052769106	417,714	1,604	SH		SOLE	2	1,604	0	0
AUTOLIV INC	COM	052800109	327,449	2,719	SH		SOLE	3	2,719	0	0
AUTOZONE INC	COM	053332102	135,521	43	SH		SOLE	3	43	0	0
AVIENT CORPORATION	COM	05368V106	14,062	324	SH		SOLE	2	324	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	147,764	1,325	SH		SOLE	5	1,325	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,402,676	965,000	PRN		SOLE	3	965,000	0	0
B2GOLD CORP	COM	11777Q209	1,033,910	394,415	SH		SOLE	3	394,415	0	0
BAIDU INC	SPON ADR REP A	056752108	2,632	25	SH		SOLE		25	0	0
BAIDU INC	SPON ADR REP A	056752108	43,165	410	SH		SOLE	2	410	0	0
BAIDU INC	SPON ADR REP A	056752108	2,566,726	24,380	SH		SOLE	3	24,380	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,848,659	861,154	SH		SOLE	3	861,154	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	514,945	25,968	SH		SOLE	3	25,968	0	0
BANK AMERICA CORP	COM	060505104	3,430,092	90,456	SH		SOLE	2	90,456	0	0
BANK AMERICA CORP	COM	060505104	34,318	905	SH		SOLE		905	0	0
BANK AMERICA CORP	COM	060505104	579,569	15,284	SH		SOLE	1	15,284	0	0
BANK AMERICA CORP	COM	060505104	223,948,314	5,905,810	SH		SOLE	3	5,905,810	0	0
BANK AMERICA CORP	COM	060505104	3,138,563	82,768	SH		SOLE	4	82,768	0	0
BANK AMERICA CORP	COM	060505104	292,439	7,712	SH		SOLE	5	7,712	0	0
BANK AMERICA CORP	COM	060505104	8,219,615	216,762	SH		SOLE	6	216,762	0	0
BANK NEW YORK MELLON CORP	COM	064058100	130,509	2,265	SH		SOLE	1	2,265	0	0
BARCLAYS PLC	ADR	06738E204	25,515	2,700	SH		SOLE		2,700	0	0
BARRICK GOLD CORP	COM	067901108	480,962	28,910	SH		SOLE	2	28,910	0	0
BARRICK GOLD CORP	COM	067901108	17,056	1,025	SH		SOLE	1	1,025	0	0
BARRICK GOLD CORP	COM	067901108	6,074	365	SH		SOLE		365	0	0
BAXTER INTL INC	COM	071813109	51,217,094	1,198,341	SH		SOLE	3	1,198,341	0	0
BECTON DICKINSON & CO	COM	075887109	148,470	600	SH		SOLE	3	600	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14,527,067	92,890	SH		SOLE	3	92,890	0	0
BENTLEY SYS INC	COM CL B	08265T208	106,685	2,043	SH		SOLE	6	2,043	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,922,617	4,572	SH		SOLE	1	4,572	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,181,658	5,188	SH		SOLE	5	5,188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,529	94	SH		SOLE		94	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,991,083	59,429	SH		SOLE	2	59,429	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,030,695	2,451	SH		SOLE	3	2,451	0	0
BEST BUY INC	COM	086516101	34,453	420	SH		SOLE		420	0	0
BEYOND MEAT INC	COM	08862E109	10,723	1,295	SH		SOLE	3	1,295	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,628,072	323,935	SH		SOLE	3	323,935	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	149,528	160,000	PRN		SOLE	3	160,000	0	0
BIOGEN INC	COM	09062X103	12,868,798	59,680	SH		SOLE	3	59,680	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,527,086	189,227	SH		SOLE	3	189,227	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,102,483	1,120,000	PRN		SOLE	3	1,120,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,173,357	1,180,000	PRN		SOLE	3	1,180,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,557,160	38,560	SH		SOLE	3	38,560	0	0
BLACKROCK INC	COM	09247X101	8,337	10	SH		SOLE		10	0	0
BLACKROCK INC	COM	09247X101	540,238	648	SH		SOLE	2	648	0	0
BLACKROCK INC	COM	09247X101	1,438,133	1,725	SH		SOLE	4	1,725	0	0
BLACKROCK INC	COM	09247X101	216,762	260	SH		SOLE	1	260	0	0
BLACKROCK INC	COM	09247X101	437,692	525	SH		SOLE	3	525	0	0
BLACKSTONE INC	COM	09260D107	972,138	7,400	SH		SOLE	4	7,400	0	0
BLACKSTONE INC	COM	09260D107	80,398	612	SH		SOLE	2	612	0	0
BLACKSTONE INC	COM	09260D107	347,605	2,646	SH		SOLE	3	2,646	0	0
BLOCK INC	CL A	852234103	262,198	3,100	SH		SOLE	3	3,100	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,104,521	2,351,000	PRN		SOLE	3	2,351,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	59,582	3,874	SH		SOLE		3,874	0	0
BOEING CO	COM	097023105	192,990	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	206,885	1,072	SH		SOLE	5	1,072	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,211,712	334	SH		SOLE	6	334	0	0
BOOKING HOLDINGS INC	COM	09857L108	235,812	65	SH		SOLE	5	65	0	0
BOOKING HOLDINGS INC	COM	09857L108	199,533	55	SH		SOLE	4	55	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	74,865,714	504,350	SH		SOLE	3	504,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	287,974	1,940	SH		SOLE	4	1,940	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40,178,356	586,631	SH		SOLE	3	586,631	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236,701	3,456	SH		SOLE	4	3,456	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,547	300	SH		SOLE	1	300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,028,902	44,224	SH		SOLE	2	44,224	0	0
BP PLC	SPONSORED ADR	055622104	60,288	1,600	SH		SOLE		1,600	0	0
BP PLC	SPONSORED ADR	055622104	113,040	3,000	SH		SOLE	1	3,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,284,166	23,680	SH		SOLE	2	23,680	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,166,338	224,347	SH		SOLE	3	224,347	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	416,053	7,672	SH		SOLE		7,672	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,488,622	156,530	SH		SOLE	1	156,530	0	0
BROADCOM INC	COM	11135F101	869,469	656	SH		SOLE	5	656	0	0
BROADCOM INC	COM	11135F101	91,453	69	SH		SOLE	1	69	0	0
BROADCOM INC	COM	11135F101	53,016	40	SH		SOLE	2	40	0	0
BROADCOM INC	COM	11135F101	589,807	445	SH		SOLE	3	445	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	180,687	882	SH		SOLE	4	882	0	0
BROOKDALE SR LIVING INC	COM	112463104	41,382,302	6,260,560	SH		SOLE	3	6,260,560	0	0
BROWN & BROWN INC	COM	115236101	414,940	4,740	SH		SOLE	4	4,740	0	0
BROWN FORMAN CORP	CL B	115637209	567,820	11,000	SH		SOLE	5	11,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	106,569	511	SH		SOLE	3	511	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,590,757	14,748	SH		SOLE	3	14,748	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,524,481	8,110	SH		SOLE	6	8,110	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	485,597	1,560	SH		SOLE	4	1,560	0	0
CAMECO CORP	COM	13321L108	487,740	11,259	SH		SOLE	2	11,259	0	0
CANADIAN NATL RY CO	COM	136375102	3,266,571	24,801	SH		SOLE	3	24,801	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,084,020	12,292	SH		SOLE	3	12,292	0	0
CARLYLE GROUP INC	COM	14316J108	427,632	9,116	SH		SOLE	2	9,116	0	0
CARLYLE GROUP INC	COM	14316J108	3,773,112	80,433	SH		SOLE	3	80,433	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	188,890	11,560	SH		SOLE	5	11,560	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	433,827	26,550	SH		SOLE		26,550	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	62,092	3,800	SH		SOLE	1	3,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,439	300	SH		SOLE		300	0	0
CATERPILLAR INC	COM	149123101	379,988	1,037	SH		SOLE	5	1,037	0	0
CATERPILLAR INC	COM	149123101	2,912,019	7,947	SH		SOLE	2	7,947	0	0
CATERPILLAR INC	COM	149123101	72,187	197	SH		SOLE	3	197	0	0
CATERPILLAR INC	COM	149123101	677,896	1,850	SH		SOLE	1	1,850	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	456,569	2,485	SH		SOLE	4	2,485	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	152,496	830	SH		SOLE	5	830	0	0
CBRE GROUP INC	CL A	12504L109	709,463	7,296	SH		SOLE	3	7,296	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	28,540,148	2,386,300	SH		SOLE	3	2,386,300	0	0
CDW CORP	COM	12514G108	119,705	468	SH		SOLE	3	468	0	0
CELANESE CORP DEL	COM	150870103	186,296	1,084	SH		SOLE	5	1,084	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	152,987	1,845	SH		SOLE	5	1,845	0	0
CENCORA INC	COM	03073E105	519,270	2,137	SH		SOLE	4	2,137	0	0
CENTENE CORP DEL	COM	15135B101	392,714	5,004	SH		SOLE	3	5,004	0	0
CENTENE CORP DEL	COM	15135B101	7,534	96	SH		SOLE	2	96	0	0
CENTENE CORP DEL	COM	15135B101	244,230	3,112	SH		SOLE	4	3,112	0	0
CENTERRA GOLD INC	COM	152006102	17,425,409	2,949,795	SH		SOLE	3	2,949,795	0	0
CF INDS HLDGS INC	COM	125269100	2,259,900	27,159	SH		SOLE	4	27,159	0	0
CF INDS HLDGS INC	COM	125269100	1,619,350	19,461	SH		SOLE	2	19,461	0	0
CHART INDS INC	COM	16115Q308	28,527,692	173,189	SH		SOLE	3	173,189	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,231	18	SH		SOLE		18	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83,407	320	SH		SOLE	2	320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	106,935,340	652,005	SH		SOLE	3	652,005	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,121	80	SH		SOLE		80	0	0
CHEGG INC	COM	163092109	10,537	1,392	SH		SOLE	3	1,392	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,081,334	1,150,000	PRN		SOLE	3	1,150,000	0	0
CHEVRON CORP NEW	COM	166764100	607,299	3,850	SH		SOLE	4	3,850	0	0
CHEVRON CORP NEW	COM	166764100	811,888	5,147	SH		SOLE	3	5,147	0	0
CHEVRON CORP NEW	COM	166764100	8,202	52	SH		SOLE		52	0	0
CHEVRON CORP NEW	COM	166764100	316,111	2,004	SH		SOLE	2	2,004	0	0
CHEVRON CORP NEW	COM	166764100	386,463	2,450	SH		SOLE	5	2,450	0	0
CHEVRON CORP NEW	COM	166764100	472,116	2,993	SH		SOLE	1	2,993	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,258,631	433	SH		SOLE	3	433	0	0
CHUBB LIMITED	COM	H1467J104	329,354	1,271	SH		SOLE	3	1,271	0	0
CHURCH & DWIGHT CO INC	COM	171340102	87,307	837	SH		SOLE	5	837	0	0
CISCO SYS INC	COM	17275R102	195,048	3,908	SH		SOLE	4	3,908	0	0
CISCO SYS INC	COM	17275R102	4,514,160	90,446	SH		SOLE	3	90,446	0	0
CISCO SYS INC	COM	17275R102	635,055	12,724	SH		SOLE	1	12,724	0	0
CISCO SYS INC	COM	17275R102	4,918,281	98,543	SH		SOLE	2	98,543	0	0
CISCO SYS INC	COM	17275R102	249,550	5,000	SH		SOLE	5	5,000	0	0
CITIGROUP INC	COM NEW	172967424	571,943	9,044	SH		SOLE		9,044	0	0
CITIGROUP INC	COM NEW	172967424	42,819,804	677,100	SH		SOLE	3	677,100	0	0
CITIGROUP INC	COM NEW	172967424	591,357	9,351	SH		SOLE	2	9,351	0	0
CITIGROUP INC	COM NEW	172967424	11,968,549	189,256	SH		SOLE	1	189,256	0	0
CITIGROUP INC	COM NEW	172967424	167,333	2,646	SH		SOLE	5	2,646	0	0
CLARIVATE PLC	ORD SHS	G21810109	28,862,950	3,884,650	SH		SOLE	3	3,884,650	0	0
CLEAN HARBORS INC	COM	184496107	142,930	710	SH		SOLE	5	710	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,259,100	715,000	SH		SOLE	3	715,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,799,721	2,985,000	PRN		SOLE	3	2,985,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	113,194	1,169	SH		SOLE	6	1,169	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,264	106	SH		SOLE	2	106	0	0
CME GROUP INC	COM	12572Q105	1,020,690	4,741	SH		SOLE	4	4,741	0	0
COCA COLA CO	COM	191216100	2,893,447	47,294	SH		SOLE	4	47,294	0	0
COCA COLA CO	COM	191216100	8,136,389	132,991	SH		SOLE	1	132,991	0	0
COCA COLA CO	COM	191216100	1,058,230	17,297	SH		SOLE	5	17,297	0	0
COCA COLA CO	COM	191216100	3,194,514	52,215	SH		SOLE	2	52,215	0	0
COCA COLA CO	COM	191216100	6,559,719	107,220	SH		SOLE	3	107,220	0	0
COCA COLA CO	COM	191216100	577,967	9,447	SH		SOLE		9,447	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	288,375	34,870	SH		SOLE	4	34,870	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,954	30	SH		SOLE	3	30	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	225,352	850	SH		SOLE		850	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,470,797	38,543	SH		SOLE	3	38,543	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,513	250	SH		SOLE	5	250	0	0
COLGATE PALMOLIVE CO	COM	194162103	434,942	4,830	SH		SOLE	1	4,830	0	0
COLGATE PALMOLIVE CO	COM	194162103	312,924	3,475	SH		SOLE	2	3,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	500	20	SH	Put	SOLE	1	20	0	0
COMCAST CORP NEW	CL A	20030N101	1,301,280	30,018	SH		SOLE	4	30,018	0	0
COMCAST CORP NEW	CL A	20030N101	520,200	12,000	SH		SOLE	5	12,000	0	0
COMCAST CORP NEW	CL A	20030N101	231,923	5,350	SH		SOLE	2	5,350	0	0
COMCAST CORP NEW	CL A	20030N101	30,345	700	SH		SOLE	1	700	0	0
COMMERCIAL METALS CO	COM	201723103	139,579	2,375	SH		SOLE	5	2,375	0	0
CONAGRA BRANDS INC	COM	205887102	59,280	2,000	SH		SOLE		2,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	122,080	4,000	SH		SOLE	2	4,000	0	0
CONOCOPHILLIPS	COM	20825C104	369,112	2,900	SH		SOLE		2,900	0	0
CONOCOPHILLIPS	COM	20825C104	1,594,055	12,524	SH		SOLE	4	12,524	0	0
CONOCOPHILLIPS	COM	20825C104	9,479,560	74,478	SH		SOLE	1	74,478	0	0
CONOCOPHILLIPS	COM	20825C104	27,859,174	218,881	SH		SOLE	3	218,881	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,031,365	18,514	SH		SOLE	1	18,514	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	342,146	1,259	SH		SOLE	3	1,259	0	0
COREBRIDGE FINL INC	COM	21871X109	418,768	14,576	SH		SOLE	4	14,576	0	0
CORNING INC	COM	219350105	264,504	8,025	SH		SOLE	2	8,025	0	0
COSTAR GROUP INC	COM	22160N109	88,099	912	SH		SOLE	6	912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	164,109	224	SH		SOLE	3	224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	114,290	156	SH		SOLE	6	156	0	0
COSTCO WHSL CORP NEW	COM	22160K105	189,019	258	SH		SOLE	5	258	0	0
COTY INC	COM CL A	222070203	31,625,222	2,677,280	SH		SOLE	3	2,677,280	0	0
CREDICORP LTD	LTD COM	G2519Y108	1,553,673	9,170	SH		SOLE	3	9,170	0	0
CRH PLC	ORD	G25508105	64,456	750	SH		SOLE	1	750	0	0
CRH PLC	ORD	G25508105	886,557	10,315	SH		SOLE	2	10,315	0	0
CRH PLC	ORD	G25508105	13,111,571	152,040	SH		SOLE	3	152,040	0	0
CROCS INC	COM	227046109	2,425,187	16,865	SH		SOLE	6	16,865	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	586,039	1,828	SH		SOLE	5	1,828	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,809	15	SH		SOLE	2	15	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,735,597	33,487	SH		SOLE	3	33,487	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,019,317	9,418	SH		SOLE	6	9,418	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	65,100	14,000	SH	Call	SOLE	3	14,000	0	0
CROWN HLDGS INC	COM	228368106	2,269,055	28,628	SH		SOLE	3	28,628	0	0
CVS HEALTH CORP	COM	126650100	90,278,190	1,131,873	SH		SOLE	3	1,131,873	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	115,018	433	SH		SOLE	6	433	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	127,061	80,000	PRN		SOLE	3	80,000	0	0
DANAHER CORPORATION	COM	235851102	973,908	3,900	SH		SOLE	5	3,900	0	0
DANAHER CORPORATION	COM	235851102	1,441,634	5,773	SH		SOLE	1	5,773	0	0
DANAHER CORPORATION	COM	235851102	1,235,115	4,946	SH		SOLE	2	4,946	0	0
DANAHER CORPORATION	COM	235851102	7,923,865	31,731	SH		SOLE	3	31,731	0	0
DARLING INGREDIENTS INC	COM	237266101	204,877	4,405	SH		SOLE	2	4,405	0	0
DARLING INGREDIENTS INC	COM	237266101	1,068,893	22,982	SH		SOLE	4	22,982	0	0
DARLING INGREDIENTS INC	COM	237266101	74,742	1,607	SH		SOLE	1	1,607	0	0
DARLING INGREDIENTS INC	COM	237266101	8,335,010	179,209	SH		SOLE	3	179,209	0	0
DATADOG INC	CL A COM	23804L103	19,260,217	155,827	SH		SOLE	3	155,827	0	0
DATADOG INC	CL A COM	23804L103	72,800	589	SH		SOLE	6	589	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,517,524	1,075,000	PRN		SOLE	3	1,075,000	0	0
DEERE & CO	COM	244199105	2,447,189	5,958	SH		SOLE	4	5,958	0	0
DEERE & CO	COM	244199105	7,528,043	18,328	SH		SOLE	3	18,328	0	0
DEERE & CO	COM	244199105	140,473	342	SH		SOLE	1	342	0	0
DEERE & CO	COM	244199105	1,197,718	2,916	SH		SOLE	2	2,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,669,300	390,000	SH		SOLE	3	390,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,220,554	205,680	SH		SOLE	3	205,680	0	0
DENTSPLY SIRONA INC	COM	24906P109	34,026,388	1,025,200	SH		SOLE	3	1,025,200	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,259	525	SH		SOLE	2	525	0	0
DEXCOM INC	COM	252131107	296,125	2,135	SH		SOLE		2,135	0	0
DEXCOM INC	COM	252131107	138,700	1,000	SH		SOLE	1	1,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,510,085	3,190,000	PRN		SOLE	3	3,190,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	27,962,000	2,050,000	SH		SOLE	3	2,050,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	84,024	424	SH		SOLE	3	424	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	91,136	2,387	SH		SOLE	6	2,387	0	0
DISNEY WALT CO	COM	254687106	152,338	1,245	SH		SOLE	1	1,245	0	0
DISNEY WALT CO	COM	254687106	2,799,719	22,881	SH		SOLE	4	22,881	0	0
DISNEY WALT CO	COM	254687106	520,887	4,257	SH		SOLE		4,257	0	0
DISNEY WALT CO	COM	254687106	2,305,874	18,845	SH		SOLE	2	18,845	0	0
DISNEY WALT CO	COM	254687106	24,112,138	197,059	SH		SOLE	3	197,059	0	0
DISNEY WALT CO	COM	254687106	1,270,464	10,383	SH		SOLE	5	10,383	0	0
DISNEY WALT CO	COM	254687106	8,025,470	65,589	SH		SOLE	6	65,589	0	0
DOLLAR GEN CORP NEW	COM	256677105	53,060	340	SH		SOLE	3	340	0	0
DOLLAR TREE INC	COM	256746108	1,363,057	10,237	SH		SOLE	4	10,237	0	0
DOVER CORP	COM	260003108	40,754	230	SH		SOLE	5	230	0	0
DOXIMITY INC	CL A	26622P107	53,165,818	1,975,690	SH		SOLE	3	1,975,690	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,506	667	SH		SOLE		667	0	0
DUPONT DE NEMOURS INC	COM	26614N102	383,350	5,000	SH		SOLE	1	5,000	0	0
DYNATRACE INC	COM NEW	268150109	74,861	1,612	SH		SOLE	6	1,612	0	0
EATON CORP PLC	SHS	G29183103	168,847	540	SH		SOLE	5	540	0	0
ECOLAB INC	COM	278865100	96,747	419	SH		SOLE	2	419	0	0
ECOLAB INC	COM	278865100	158,397	686	SH		SOLE	1	686	0	0
ECOLAB INC	COM	278865100	4,755,616	20,596	SH		SOLE	3	20,596	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,126,376	43,181	SH		SOLE	3	43,181	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,087,650	63,705	SH		SOLE	6	63,705	0	0
ELDORADO GOLD CORP NEW	COM	284902509	667,936	47,508	SH		SOLE	3	47,508	0	0
ELECTRONIC ARTS INC	COM	285512109	305,141	2,300	SH		SOLE	4	2,300	0	0
ELECTRONIC ARTS INC	COM	285512109	18,574	140	SH		SOLE	1	140	0	0
ELEVANCE HEALTH INC	COM	036752103	18,065,415	34,839	SH		SOLE	3	34,839	0	0
ELI LILLY & CO	COM	532457108	24,228,786	31,144	SH		SOLE	3	31,144	0	0
ELI LILLY & CO	COM	532457108	210,400	8,000	SH	Call	SOLE	3	8,000	0	0
ELI LILLY & CO	COM	532457108	5,714,894	7,346	SH		SOLE	1	7,346	0	0
ELI LILLY & CO	COM	532457108	13,038,610	16,760	SH		SOLE	5	16,760	0	0
ELI LILLY & CO	COM	532457108	339,969	437	SH		SOLE	2	437	0	0
ELI LILLY & CO	COM	532457108	544,572	700	SH		SOLE	4	700	0	0
EMERSON ELEC CO	COM	291011104	9,752,646	85,987	SH		SOLE	1	85,987	0	0
EMERSON ELEC CO	COM	291011104	1,834,569	16,175	SH		SOLE	5	16,175	0	0
EMERSON ELEC CO	COM	291011104	2,276,226	20,069	SH		SOLE	2	20,069	0	0
EMERSON ELEC CO	COM	291011104	33,987,323	299,659	SH		SOLE	3	299,659	0	0
ENBRIDGE INC	COM	29250N105	35,601	984	SH		SOLE		984	0	0
ENPHASE ENERGY INC	COM	29355A107	16,937	140	SH		SOLE	1	140	0	0
ENPHASE ENERGY INC	COM	29355A107	669,382	5,533	SH		SOLE	2	5,533	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,661,054	2,890,000	PRN		SOLE	3	2,890,000	0	0
EOG RES INC	COM	26875P101	1,739,775	13,609	SH		SOLE	2	13,609	0	0
EOG RES INC	COM	26875P101	121,959	954	SH		SOLE	3	954	0	0
EQT CORP	COM	26884L109	22,168	598	SH		SOLE	3	598	0	0
EQUINIX INC	COM	29444U700	2,400,060	2,908	SH		SOLE	4	2,908	0	0
EQUINIX INC	COM	29444U700	3,232,818	3,917	SH		SOLE	2	3,917	0	0
EQUINOX GOLD CORP	COM	29446Y502	761,799	126,275	SH		SOLE	3	126,275	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	5,274,000	360,000	SH		SOLE	1	360,000	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	27,264	1,200	SH		SOLE		1,200	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	381,269	360,000	PRN		SOLE	3	360,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,010,965	1,203,000	PRN		SOLE	3	1,203,000	0	0
EURONAV	NV SHS	B38564108	31,051	1,875	SH		SOLE	2	1,875	0	0
EVENTBRITE INC	COM CL A	29975E109	28,868,092	5,267,900	SH		SOLE	3	5,267,900	0	0
EXACT SCIENCES CORP	COM	30063P105	13,983,821	202,488	SH		SOLE	3	202,488	0	0
EXELON CORP	COM	30161N101	3,909,159	104,050	SH		SOLE	3	104,050	0	0
EXXON MOBIL CORP	COM	30231G102	717,201	6,170	SH		SOLE	1	6,170	0	0
EXXON MOBIL CORP	COM	30231G102	358,600	3,085	SH		SOLE	5	3,085	0	0
EXXON MOBIL CORP	COM	30231G102	2,025,366	17,424	SH		SOLE	2	17,424	0	0
EXXON MOBIL CORP	COM	30231G102	6,393	55	SH		SOLE		55	0	0
EXXON MOBIL CORP	COM	30231G102	6,142,121	52,840	SH		SOLE	3	52,840	0	0
FABRINET	SHS	G3323L100	63,322	335	SH		SOLE	5	335	0	0
FACTSET RESH SYS INC	COM	303075105	73,157	161	SH		SOLE	6	161	0	0
FEDEX CORP	COM	31428X106	56,766,440	195,922	SH		SOLE	3	195,922	0	0
FEDEX CORP	COM	31428X106	7,330,712	25,301	SH		SOLE	2	25,301	0	0
FERRARI N V	COM	N3167Y103	57,533	132	SH		SOLE	2	132	0	0
FERRARI N V	COM	N3167Y103	4,808,793	11,033	SH		SOLE	3	11,033	0	0
FERRARI N V	COM	N3167Y103	311,637	715	SH		SOLE	6	715	0	0
FERRARI N V	COM	N3167Y103	56,661	130	SH		SOLE	5	130	0	0
FERRARI N V	COM	N3167Y103	523,026	1,200	SH		SOLE	4	1,200	0	0
FIFTH THIRD BANCORP	COM	316773100	14,511,900	390,000	SH		SOLE	3	390,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,340	150	SH		SOLE	5	150	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,134	106	SH		SOLE		106	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	107,001	1,350	SH		SOLE	1	1,350	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CCYB ETF	33734X846	12,124	215	SH		SOLE	2	215	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	219,413	3,891	SH		SOLE	1	3,891	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	60,170	525	SH		SOLE	1	525	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	15,845	185	SH		SOLE		185	0	0
FISERV INC	COM	337738108	399,550	2,500	SH		SOLE	4	2,500	0	0
FLEX LTD	ORD	Y2573F102	128,802	4,502	SH		SOLE	5	4,502	0	0
FLYWIRE CORPORATION	COM VTG	302492103	375,127	15,120	SH		SOLE	3	15,120	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,948,164	2,848,000	PRN		SOLE	3	2,848,000	0	0
FRANCO NEV CORP	COM	351858105	171,471	1,439	SH		SOLE	6	1,439	0	0
FRANCO NEV CORP	COM	351858105	332,456	2,790	SH		SOLE	2	2,790	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26,237	558	SH		SOLE	2	558	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,877,321	39,926	SH		SOLE	4	39,926	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,971,725	11,885	SH		SOLE	3	11,885	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,364	125	SH		SOLE		125	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,700,653	18,707	SH		SOLE	6	18,707	0	0
GENERAC HLDGS INC	COM	368736104	105,075	833	SH		SOLE	5	833	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	65,824	375	SH		SOLE		375	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,500	94	SH		SOLE	5	94	0	0
GENERAL MLS INC	COM	370334104	349,850	5,000	SH		SOLE	4	5,000	0	0
GENERAL MLS INC	COM	370334104	171,077	2,445	SH		SOLE	1	2,445	0	0
GENERAL MTRS CO	COM	37045V100	10,340	228	SH		SOLE	5	228	0	0
GENERAL MTRS CO	COM	37045V100	21,768,000	480,000	SH		SOLE	3	480,000	0	0
GILEAD SCIENCES INC	COM	375558103	35,160	480	SH		SOLE	5	480	0	0
GILEAD SCIENCES INC	COM	375558103	16,203,046	221,202	SH		SOLE	3	221,202	0	0
GITLAB INC	CLASS A COM	37637K108	135,827	2,329	SH		SOLE	6	2,329	0	0
GLOBAL PMTS INC	COM	37940X102	502,963	3,763	SH		SOLE	3	3,763	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	12,973	382	SH		SOLE		382	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,945	99	SH		SOLE		99	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,807,524	430,505	SH		SOLE	2	430,505	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	14,339	1,260	SH		SOLE		1,260	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	230,877	15,300	SH		SOLE	1	15,300	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	149,916	5,200	SH		SOLE	5	5,200	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,587	300	SH		SOLE		300	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,039	850	SH		SOLE		850	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,374	135	SH		SOLE		135	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,263,160	79,494	SH		SOLE	3	79,494	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,054,667	2,525	SH		SOLE	2	2,525	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	281,523	674	SH		SOLE	5	674	0	0
GRAYSCALE BITCOIN TR BTC SHS REP	COM UT	389637109	82,121	1,300	SH		SOLE		1,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	88,387,051	757,322	SH		SOLE	3	757,322	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	1,011,841	875,000	PRN		SOLE	3	875,000	0	0
HALLIBURTON CO	COM	406216101	20,892,600	530,000	SH		SOLE	3	530,000	0	0
HCA HEALTHCARE INC	COM	40412C101	95,056	285	SH		SOLE	5	285	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,769	551	SH		SOLE	5	551	0	0
HOME DEPOT INC	COM	437076102	13,612,813	35,487	SH		SOLE	3	35,487	0	0
HOME DEPOT INC	COM	437076102	4,976,443	12,973	SH		SOLE	2	12,973	0	0
HOME DEPOT INC	COM	437076102	1,776	6	SH	Put	SOLE	1	6	0	0
HOME DEPOT INC	COM	437076102	1,527,495	3,982	SH		SOLE	1	3,982	0	0
HONEYWELL INTL INC	COM	438516106	48,240	36,000	SH	Call	SOLE	3	36,000	0	0
HONEYWELL INTL INC	COM	438516106	402,495	1,961	SH		SOLE	1	1,961	0	0
HONEYWELL INTL INC	COM	438516106	4,579,538	22,312	SH		SOLE	3	22,312	0	0
HONEYWELL INTL INC	COM	438516106	4,557,987	22,207	SH		SOLE	2	22,207	0	0
HONEYWELL INTL INC	COM	438516106	337,431	1,644	SH		SOLE	5	1,644	0	0
HSBC HLDGS PLC SPON	SPON ADR NEW	404280406	35,700	907	SH		SOLE		907	0	0
HUBBELL INC	COM	443510607	117,044	282	SH		SOLE	5	282	0	0
HUBSPOT INC	COM	443573100	96,490	154	SH		SOLE	6	154	0	0
ICICI BANK LIMITED	ADR	45104G104	18,648,497	706,115	SH		SOLE	3	706,115	0	0
IDEXX LABS INC	COM	45168D104	9,179	17	SH		SOLE	1	17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,901,584	18,267	SH		SOLE	3	18,267	0	0
ILLINOIS TOOL WKS INC	COM	452308109	516,804	1,926	SH		SOLE	1	1,926	0	0
ILLUMINA INC	COM	452327109	23,849,051	173,675	SH		SOLE	3	173,675	0	0
ILLUMINA INC	COM	452327109	5,493	40	SH		SOLE		40	0	0
IMPINJ INC	COM	453204109	157,174	1,224	SH		SOLE	5	1,224	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,281,726	71,485	SH		SOLE	4	71,485	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,659,917	1,595,000	PRN		SOLE	3	1,595,000	0	0
INTEL CORP	COM	458140100	121,909	2,760	SH		SOLE		2,760	0	0
INTEL CORP	COM	458140100	86,132	1,950	SH		SOLE	2	1,950	0	0
INTEL CORP	COM	458140100	416,965	9,440	SH		SOLE	1	9,440	0	0
INTEL CORP	COM	458140100	1,095,416	24,800	SH		SOLE	4	24,800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	264,306	2,366	SH		SOLE	4	2,366	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	430,233	2,253	SH		SOLE	4	2,253	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	861,230	4,510	SH		SOLE	1	4,510	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,096,207	31,924	SH		SOLE	3	31,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	868,868	4,550	SH		SOLE	2	4,550	0	0
INTUIT	COM	461202103	143,000	220	SH		SOLE	3	220	0	0
INTUIT	COM	461202103	95,550	147	SH		SOLE	6	147	0	0
INTUIT	COM	461202103	370,500	570	SH		SOLE	4	570	0	0
INTUIT	COM	461202103	357,500	550	SH		SOLE	2	550	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,016,640	22,593	SH		SOLE	3	22,593	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,982	20	SH		SOLE	2	20	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	224,688	563	SH		SOLE	4	563	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	157,641	395	SH		SOLE	5	395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,100	9,000	SH	Call	SOLE	3	9,000	0	0
INUVO INC	COM NEW	46122W204	34,100	100,000	SH		SOLE		100,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,228	250	SH		SOLE	1	250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,343	250	SH		SOLE		250	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	95,141	2,097	SH		SOLE	2	2,097	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,610	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	65,080	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	45,874	1,150	SH		SOLE	1	1,150	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	14,658	324	SH		SOLE		324	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,542,551	33,403	SH		SOLE		33,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	84,107,693	764,268	SH		SOLE	5	764,268	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	66,343	623	SH		SOLE	2	623	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	800,273	4,725	SH		SOLE	5	4,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,675,769	57,128	SH		SOLE	2	57,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	679,851	4,014	SH		SOLE	1	4,014	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,541,603	3,472	SH		SOLE	2	3,472	0	0
INVESCO QQQ TR	UNIT SER 2	46090E103	883,580	1,990	SH		SOLE	1	1,990	0	0
INVESCO QQQ TR	UNIT SER 3	46090E103	33,745	76	SH		SOLE		76	0	0
INVESCO QQQ TR	UNIT SER 4	46090E103	56,469,636	127,181	SH		SOLE	5	127,181	0	0
IQVIA HLDGS INC	COM	46266C105	18,598,289	73,543	SH		SOLE	3	73,543	0	0
IRON MTN INC DEL	COM	46284V101	237,903	2,966	SH		SOLE	4	2,966	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,192,692	103,600	SH		SOLE	5	103,600	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	486,266	11,575	SH		SOLE	1	11,575	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	864,405	9,500	SH		SOLE	5	9,500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	11,160	175	SH		SOLE		175	0	0
ISHARES INC	MSCI WORLD ETF	464286392	813,670	5,615	SH		SOLE	1	5,615	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	204,149	3,042	SH		SOLE	2	3,042	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,550	200	SH		SOLE		200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	341,250	15,000	SH		SOLE	1	15,000	0	0
ISHARES TR	EXPANDED TECH	464287515	1,186,191	13,911	SH		SOLE	2	13,911	0	0
ISHARES TR	ISHARES BIOTECH	464287556	54,888	400	SH		SOLE	2	400	0	0
ISHARES TR	ISHARES BIOTECH	464287556	109,776	800	SH		SOLE	5	800	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	196,550	870	SH		SOLE		870	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	426,311	1,887	SH		SOLE	2	1,887	0	0
ISHARES TR	US INDUSTRIALS	464287754	490,269	3,900	SH		SOLE	2	3,900	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	29,829	300	SH		SOLE		300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33,827	795	SH		SOLE		795	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	307,625	6,250	SH		SOLE	5	6,250	0	0
ISHARES TR	1-3 YR TREAS BD	464287457	18,809	230	SH		SOLE		230	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,717,878	28,712	SH		SOLE	2	28,712	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,407,760	36,000	SH		SOLE	1	36,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,506,831	25,953	SH		SOLE	2	25,953	0	0
ISHARES TR	CORE S&P500 ETF	464287200	775,452	1,475	SH		SOLE	5	1,475	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	592,215	9,750	SH		SOLE	5	9,750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	104,404	1,066	SH		SOLE		1,066	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	36,816	650	SH		SOLE		650	0	0
ISHARES TR	ESG AWRE 1-5 YR	46435G243	224,824	9,184	SH		SOLE	2	9,184	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	81,084	5,800	SH		SOLE		5,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	102,753	7,350	SH		SOLE	2	7,350	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	33,348	358	SH		SOLE		358	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16,751	390	SH		SOLE		390	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	49,393	1,150	SH		SOLE	1	1,150	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	37,950	438	SH		SOLE		438	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	31,978	1,284	SH		SOLE		1,284	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,273	450	PRN		SOLE		450	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,147	530	PRN		SOLE		530	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	384,686	4,949	SH		SOLE	2	4,949	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33,424	430	SH		SOLE		430	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,247,134	11,450	SH		SOLE		11,450	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,268,672	241,174	SH		SOLE	5	241,174	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,059,247	9,725	SH		SOLE	1	9,725	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,473,026	87,236	SH		SOLE	2	87,236	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,615	402	SH		SOLE		402	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,412,713	46,758	SH		SOLE	2	46,758	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	83,540	1,619	SH		SOLE		1,619	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,129,842	23,752	SH		SOLE	5	23,752	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,624,418	14,750	SH		SOLE	2	14,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,608	60	SH		SOLE		60	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	163,568	4,117	SH		SOLE	2	4,117	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	56,749	1,100	SH		SOLE	2	1,100	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	120,934	1,785	SH		SOLE	2	1,785	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,241,140	77,360	SH		SOLE	4	77,360	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,215	285	SH		SOLE	1	285	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	283,000	6,889	SH		SOLE	4	6,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,383,801	82,371	SH		SOLE	2	82,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,243	225	SH		SOLE		225	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	688,829	16,768	SH		SOLE	1	16,768	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	55,713	2,450	SH		SOLE		2,450	0	0
ISHARES TR	PFD AND INCM SEC	464288687	683,598	21,210	SH		SOLE	2	21,210	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	120,720	674	SH		SOLE	2	674	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	454,505	3,982	SH		SOLE	2	3,982	0	0
ISHARES TR	RUS MID CAP ETF	464287499	78,876	938	SH		SOLE	2	938	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	338,583	1,610	SH		SOLE	1	1,610	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,785	18	SH		SOLE		18	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	817,380	3,800	SH		SOLE	5	3,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,868	210	SH		SOLE		210	0	0
ISHARES TR	U.S. FINLS ETF	464287788	309,810	3,239	SH		SOLE	5	3,239	0	0
ISHARES TR	FIN SVC ETF	464287770	3,182	48	SH		SOLE		48	0	0
ISHARES TR	MED DVC ETF	464288810	579,455	9,890	SH		SOLE	2	9,890	0	0
ISHARES TR	MED DVC ETF	464288810	68,667	1,172	SH		SOLE		1,172	0	0
ISHARES TR	AER DEF ETF	464288760	10,554	80	SH		SOLE		80	0	0
ISHARES TR	USD INV GRDE ETF	464288620	62,955	1,240	SH		SOLE		1,240	0	0
JABIL INC	COM	466313103	166,098	1,240	SH		SOLE	5	1,240	0	0
JACOBS SOLUTIONS INC	COM	46982L108	447,201	2,909	SH		SOLE	3	2,909	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,814,446	2,835,000	PRN		SOLE	3	2,835,000	0	0
JOHNSON & JOHNSON	COM	478160104	9,515,445	60,152	SH		SOLE	5	60,152	0	0
JOHNSON & JOHNSON	COM	478160104	451,632	2,855	SH		SOLE	2	2,855	0	0
JOHNSON & JOHNSON	COM	478160104	316,380	2,000	SH		SOLE		2,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,069,354	16,371	SH		SOLE	3	16,371	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,088,362	16,662	SH		SOLE	2	16,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,061,688	10,293	SH		SOLE	6	10,293	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,339,299	21,664	SH		SOLE	2	21,664	0	0
JPMORGAN CHASE & CO	COM	46625H100	567,650	2,834	SH		SOLE	4	2,834	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,376,145	41,818	SH		SOLE	1	41,818	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,075	250	SH		SOLE	5	250	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,403,199	11,998	SH		SOLE	3	11,998	0	0
JPMORGAN CHASE & CO	COM	46625H100	967,649	4,831	SH		SOLE		4,831	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	728,980	14,000	SH		SOLE	3	14,000	0	0
KENVUE INC	COM	49177J102	26,181,200	1,220,000	SH		SOLE	3	1,220,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	83,663	535	SH		SOLE	3	535	0	0
KIMBERLY-CLARK CORP	COM	494368103	155,091	1,199	SH		SOLE	1	1,199	0	0
KINROSS GOLD CORP	COM	496902404	2,269,377	369,832	SH		SOLE	3	369,832	0	0
KKR & CO INC	COM	48251W104	1,853,891	18,432	SH		SOLE	2	18,432	0	0
KKR & CO INC	COM	48251W104	95,551	950	SH		SOLE	5	950	0	0
KLA CORP	COM NEW	482480100	155,083	222	SH		SOLE	3	222	0	0
KRAFT HEINZ CO	COM	500754106	4,613	125	SH		SOLE	5	125	0	0
KRAFT HEINZ CO	COM	500754106	12,767	346	SH		SOLE		346	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	137,603	5,242	SH		SOLE	5	5,242	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	83,029	3,163	SH		SOLE		3,163	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	762	35	SH		SOLE	2	35	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	622,611	2,850	SH		SOLE	4	2,850	0	0
LAM RESEARCH CORP	COM	512807108	461,496	475	SH		SOLE	5	475	0	0
LAMB WESTON HLDGS INC	COM	513272104	70,949	666	SH		SOLE		666	0	0
LANDSTAR SYS INC	COM	515098101	549,366	2,850	SH		SOLE	4	2,850	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	1,287,646	1,160,000	PRN		SOLE	3	1,160,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,925	250	SH		SOLE		250	0	0
LAS VEGAS SANDS CORP	COM	517834107	320,540	6,200	SH		SOLE	4	6,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,693,231	69,369	SH		SOLE	1	69,369	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,400,770	41,523	SH		SOLE	3	41,523	0	0
LAUDER ESTEE COS INC	CL A	518439104	89,869	583	SH		SOLE	2	583	0	0
LAUDER ESTEE COS INC	CL A	518439104	308,300	2,000	SH		SOLE	4	2,000	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	648,365	44,500	SH		SOLE	3	44,500	0	0
LAZARD INC	COM	52110M109	462,789	11,053	SH		SOLE	3	11,053	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	88,710	95,000	PRN		SOLE	3	95,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,536,677	83,774	SH		SOLE	3	83,774	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,238,739	1,220,000	PRN		SOLE	3	1,220,000	0	0
LINDE PLC	SHS	G54950103	11,961,124	25,774	SH		SOLE	1	25,774	0	0
LINDE PLC	SHS	G54950103	234,017	504	SH		SOLE		504	0	0
LINDE PLC	SHS	G54950103	8,732,735	18,859	SH		SOLE	3	18,859	0	0
LINDE PLC	SHS	G54950103	7,291,920	15,742	SH		SOLE	2	15,742	0	0
LINDE PLC	SHS	G54950103	178,803	385	SH		SOLE	5	385	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,553,302	2,295,000	PRN		SOLE	3	2,295,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	94,679	100,000	PRN		SOLE	3	100,000	0	0
LKQ CORP	COM	501889208	1,826,248	34,193	SH		SOLE	2	34,193	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,567	65	SH		SOLE	2	65	0	0
LOGITECH INTL S A	SHS	H50430232	1,196,186	13,366	SH		SOLE		13,366	0	0
LOGITECH INTL S A	SHS	H50430232	8,170,328	91,294	SH		SOLE	1	91,294	0	0
LOGITECH INTL S A	SHS	H50430232	64,615	722	SH		SOLE	3	722	0	0
LOWES COS INC	COM	548661107	2,776,302	10,899	SH		SOLE	2	10,899	0	0
LULULEMON ATHLETICA INC	COM	550021109	56,644	145	SH		SOLE	3	145	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	110,135	125,000	PRN		SOLE	3	125,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,314,298	12,850	SH		SOLE	2	12,850	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	44,614	3,826	SH		SOLE		3,826	0	0
MAGNA INTL INC	COM	559222401	19,616	360	SH		SOLE	2	360	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,177,640	44,724	SH		SOLE	3	44,724	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	361,082	1,443	SH		SOLE	3	1,443	0	0
MARATHON OIL CORP	COM	565849106	8,105	286	SH		SOLE	5	286	0	0
MARRIOTT INTL INC NEW	CL A	571903202	141,041	559	SH		SOLE	3	559	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,331,944	5,279	SH		SOLE	6	5,279	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	106,460	112,000	PRN		SOLE	3	112,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,136,317	24,936	SH		SOLE	5	24,936	0	0
MARSH & MCLENNAN COS INC	COM	573874104	83,638	1,180	SH		SOLE		1,180	0	0
MARSH & MCLENNAN COS INC	COM	573874104	3,524,437	49,724	SH		SOLE	2	49,724	0	0
MARSH & MCLENNAN COS INC	COM	573874104	4,616,556	65,132	SH		SOLE	3	65,132	0	0
MARSH & MCLENNAN COS INC	COM	573874104	1,426,956	20,132	SH		SOLE	6	20,132	0	0
MASTEC INC	COM	576323109	21,447,500	230,000	SH		SOLE	3	230,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	104,019	216	SH		SOLE		216	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,911,572	6,046	SH		SOLE	2	6,046	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,604	130	SH		SOLE	1	130	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	227,301	472	SH		SOLE	4	472	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,620,704	5,442	SH		SOLE	3	5,442	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	238,859	496	SH		SOLE	5	496	0	0
MATCH GROUP INC NEW	COM	57667L107	148,033,719	4,080,312	SH		SOLE	3	4,080,312	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,010,365	191,357	SH		SOLE	3	191,357	0	0
MATTEL INC	COM	577081102	14,065,100	710,000	SH		SOLE	3	710,000	0	0
MCDONALDS CORP	COM	580135101	42,293	150	SH		SOLE		150	0	0
MCDONALDS CORP	COM	580135101	2,169,323	7,694	SH		SOLE	6	7,694	0	0
MCDONALDS CORP	COM	580135101	30,763,845	109,111	SH		SOLE	3	109,111	0	0
MCDONALDS CORP	COM	580135101	481,289	1,707	SH		SOLE	1	1,707	0	0
MCDONALDS CORP	COM	580135101	7,374,966	26,157	SH		SOLE	2	26,157	0	0
MEDTRONIC PLC	SHS	G5960L103	56,908,601	652,996	SH		SOLE	3	652,996	0	0
MEDTRONIC PLC	SHS	G5960L103	11,452,556	131,412	SH		SOLE	1	131,412	0	0
MEDTRONIC PLC	SHS	G5960L103	446,557	5,124	SH		SOLE		5,124	0	0
MEDTRONIC PLC	SHS	G5960L103	371,085	4,258	SH		SOLE	4	4,258	0	0
MEDTRONIC PLC	SHS	G5960L103	98,741	1,133	SH		SOLE	2	1,133	0	0
MERCADOLIBRE INC	COM	58733R102	151,196	100	SH		SOLE		100	0	0
MERCADOLIBRE INC	COM	58733R102	1,090,123	721	SH		SOLE	3	721	0	0
MERCK & CO INC	COM	58933Y105	777,317	5,891	SH		SOLE	1	5,891	0	0
MERCK & CO INC	COM	58933Y105	197,925	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC	COM	58933Y105	60,697	460	SH		SOLE	5	460	0	0
MERCK & CO INC	COM	58933Y105	190,008	1,440	SH		SOLE	4	1,440	0	0
MERCK & CO INC	COM	58933Y105	423,560	3,210	SH		SOLE	2	3,210	0	0
MERCK & CO INC	COM	58933Y105	20,500,148	155,363	SH		SOLE	3	155,363	0	0
META PLATFORMS INC	CL A	30303M102	312,714	644	SH		SOLE	2	644	0	0
META PLATFORMS INC	CL A	30303M102	743,423	1,531	SH		SOLE		1,531	0	0
META PLATFORMS INC	CL A	30303M102	1,027,973	2,117	SH		SOLE	4	2,117	0	0
META PLATFORMS INC	CL A	30303M102	976,501	2,011	SH		SOLE	5	2,011	0	0
META PLATFORMS INC	CL A	30303M102	2,896,485	5,965	SH		SOLE	6	5,965	0	0
META PLATFORMS INC	CL A	30303M102	420,027	865	SH		SOLE	1	865	0	0
META PLATFORMS INC	CL A	30303M102	1,983,594	4,085	SH		SOLE	3	4,085	0	0
METLIFE INC	COM	59156R108	26,334,692	355,346	SH		SOLE	3	355,346	0	0
METLIFE INC	COM	59156R108	777,192	10,487	SH		SOLE	1	10,487	0	0
METLIFE INC	COM	59156R108	6,246,732	84,290	SH		SOLE	2	84,290	0	0
METLIFE INC	COM	59156R108	9,338	126	SH		SOLE	5	126	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,082,531	34,630	SH		SOLE	3	34,630	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,956	305	SH		SOLE	2	305	0	0
MICRON TECHNOLOGY INC	COM	595112103	218,400	12,000	SH	Call	SOLE	3	12,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	214,560	1,820	SH		SOLE		1,820	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,147	120	SH		SOLE	5	120	0	0
MICROSOFT CORP	COM	594918104	55,650	7,000	SH	Call	SOLE	3	7,000	0	0
MICROSOFT CORP	COM	594918104	5,451,690	12,958	SH		SOLE	4	12,958	0	0
MICROSOFT CORP	COM	594918104	17,148,547	40,760	SH		SOLE	5	40,760	0	0
MICROSOFT CORP	COM	594918104	7,159,392	17,017	SH		SOLE	6	17,017	0	0
MICROSOFT CORP	COM	594918104	24,791,979	58,928	SH		SOLE	2	58,928	0	0
MICROSOFT CORP	COM	594918104	15,565,799	36,998	SH		SOLE	1	36,998	0	0
MICROSOFT CORP	COM	594918104	1,431,289	3,402	SH		SOLE		3,402	0	0
MICROSOFT CORP	COM	594918104	120,054,975	285,356	SH		SOLE	3	285,356	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,374,438	1,005,000	PRN		SOLE	3	1,005,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,209,285	920,000	PRN		SOLE	3	920,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	240,000	400,000	SH	Call	SOLE	3	400,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	84,812	2,638	SH		SOLE	5	2,638	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	32,632	1,015	SH		SOLE		1,015	0	0
MODERNA INC	COM	60770K107	270,662	2,540	SH		SOLE		2,540	0	0
MODERNA INC	COM	60770K107	1,324,967	12,434	SH		SOLE	6	12,434	0	0
MODERNA INC	COM	60770K107	9,065,912	85,078	SH		SOLE	4	85,078	0	0
MODERNA INC	COM	60770K107	88,978	835	SH		SOLE	1	835	0	0
MODERNA INC	COM	60770K107	9,059,092	85,014	SH		SOLE	3	85,014	0	0
MODERNA INC	COM	60770K107	298,368	2,800	SH		SOLE	5	2,800	0	0
MOHAWK INDS INC	COM	608190104	26,832,450	205,000	SH		SOLE	3	205,000	0	0
MONDELEZ INTL INC	CL A	609207105	27,126,959	387,528	SH		SOLE	3	387,528	0	0
MONDELEZ INTL INC	CL A	609207105	24,010	343	SH		SOLE	5	343	0	0
MONDELEZ INTL INC	CL A	609207105	2,561,440	36,592	SH		SOLE	2	36,592	0	0
MONDELEZ INTL INC	CL A	609207105	527,660	7,538	SH		SOLE	1	7,538	0	0
MONDELEZ INTL INC	CL A	609207105	72,660	1,038	SH		SOLE		1,038	0	0
MONGODB INC	CL A	60937P106	151,346	422	SH		SOLE	5	422	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	2,029,675	1,160,000	PRN		SOLE	3	1,160,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	124,310	2,097	SH		SOLE	3	2,097	0	0
MORGAN STANLEY	COM NEW	617446448	9,228	98	SH		SOLE	5	98	0	0
MORGAN STANLEY	COM NEW	617446448	622,209	6,608	SH		SOLE	3	6,608	0	0
MORGAN STANLEY	COM NEW	617446448	865,519	9,192	SH		SOLE	2	9,192	0	0
MOSAIC CO NEW	COM	61945C103	22,397,400	690,000	SH		SOLE	3	690,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	92,295	260	SH		SOLE	5	260	0	0
MSCI INC	COM	55354G100	145,717	260	SH		SOLE	5	260	0	0
MSCI INC	COM	55354G100	782,388	1,396	SH		SOLE	4	1,396	0	0
MSCI INC	COM	55354G100	76,221	136	SH		SOLE	6	136	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	86,705	2,159	SH		SOLE	5	2,159	0	0
NASDAQ INC	COM	631103108	388,065	6,150	SH		SOLE	4	6,150	0	0
NASDAQ INC	COM	631103108	2,133,853	33,817	SH		SOLE	6	33,817	0	0
NASDAQ INC	COM	631103108	1,170,884	18,556	SH		SOLE	3	18,556	0	0
NASDAQ INC	COM	631103108	11,989	190	SH		SOLE	5	190	0	0
NETAPP INC	COM	64110D104	85,970	819	SH		SOLE	2	819	0	0
NETAPP INC	COM	64110D104	166,111,666	1,582,468	SH		SOLE	3	1,582,468	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,776,834	55,831	SH		SOLE	3	55,831	0	0
NETFLIX INC	COM	64110L106	191,309	315	SH		SOLE	1	315	0	0
NETFLIX INC	COM	64110L106	6,681	11	SH		SOLE		11	0	0
NETFLIX INC	COM	64110L106	1,899,121	3,127	SH		SOLE	5	3,127	0	0
NETFLIX INC	COM	64110L106	114,785	189	SH		SOLE	6	189	0	0
NETFLIX INC	COM	64110L106	3,110,137	5,121	SH		SOLE	3	5,121	0	0
NETFLIX INC	COM	64110L106	563,602	928	SH		SOLE	4	928	0	0
NEW GOLD INC CDA	COM	644535106	1,074,258	638,076	SH		SOLE	3	638,076	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	7,633,562	87,924	SH		SOLE	3	87,924	0	0
NEWMONT CORP	COM	651639106	12,544	350	SH		SOLE		350	0	0
NEWMONT CORP	COM	651639106	3,137,756	87,549	SH		SOLE	3	87,549	0	0
NEWMONT CORP	COM	651639106	181,709	5,070	SH		SOLE	1	5,070	0	0
NEWMONT CORP	COM	651639106	35,840	1,000	SH		SOLE	5	1,000	0	0
NEWMONT CORP	COM	651639106	1,479,834	41,290	SH		SOLE	4	41,290	0	0
NEXTERA ENERGY INC	COM	65339F101	3,143,094	49,180	SH		SOLE	4	49,180	0	0
NEXTERA ENERGY INC	COM	65339F101	217,486	3,403	SH		SOLE		3,403	0	0
NEXTERA ENERGY INC	COM	65339F101	31,955	500	SH		SOLE	5	500	0	0
NEXTERA ENERGY INC	COM	65339F101	1,527,769	23,905	SH		SOLE	2	23,905	0	0
NEXTERA ENERGY INC	COM	65339F101	1,421,103	22,236	SH		SOLE	6	22,236	0	0
NEXTERA ENERGY INC	COM	65339F101	6,790,310	106,248	SH		SOLE	1	106,248	0	0
NEXTERA ENERGY INC	COM	65339F101	39,607,582	619,740	SH		SOLE	3	619,740	0	0
NEXTRACKER INC	CLASS A COM	65290E101	44,116	784	SH		SOLE	5	784	0	0
NICE LTD	NOTE 9/1	653656AB4	105,089	100,000	PRN		SOLE	3	100,000	0	0
NIKE INC	CL B	654106103	1,321,735	14,064	SH		SOLE	2	14,064	0	0
NIKE INC	CL B	654106103	1,970,291	20,965	SH		SOLE	3	20,965	0	0
NIKE INC	CL B	654106103	490,106	5,215	SH		SOLE	5	5,215	0	0
NIKE INC	CL B	654106103	335,509	3,570	SH		SOLE		3,570	0	0
NIKE INC	CL B	654106103	6,585,461	70,073	SH		SOLE	1	70,073	0	0
NIO INC	SPON ADS	62914V106	1,350	300	SH		SOLE	1	300	0	0
NIO INC	SPON ADS	62914V106	40,500	9,000	SH		SOLE	5	9,000	0	0
NIO INC	SPON ADS	62914V106	1,639,260	364,280	SH		SOLE	3	364,280	0	0
NOKIA CORP	SPONSORED ADR	654902204	33,984	9,600	SH		SOLE		9,600	0	0
NORDSON CORP	COM	655663102	123,543	450	SH		SOLE	3	450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,473	95	SH		SOLE	2	95	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209,300	10,000	SH		SOLE		10,000	0	0
NOV INC	COM	62955J103	47,824,000	2,450,000	SH		SOLE	3	2,450,000	0	0
NOVA LTD	COM	M7516K103	985,102	5,622	SH		SOLE		5,622	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	77,384	800	SH		SOLE		800	0	0
NOVO-NORDISK A S	ADR	670100205	80,250	625	SH		SOLE	5	625	0	0
NRG ENERGY INC	COM NEW	629377508	17,599	260	SH		SOLE		260	0	0
NUCANA PLC	SPONSORED ADR	67022C106	6,375	25,000	SH		SOLE	1	25,000	0	0
NUTANIX INC	CL A	67059N108	99,369	1,610	SH		SOLE	5	1,610	0	0
NUVECTIS PHARMA INC	COM	67080T108	157,194	19,170	SH		SOLE		19,170	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,007,254	39,884	SH		SOLE	3	39,884	0	0
NVIDIA CORPORATION	COM	67066G104	400,277	443	SH		SOLE		443	0	0
NVIDIA CORPORATION	COM	67066G104	120,947,830	133,857	SH		SOLE	3	133,857	0	0
NVIDIA CORPORATION	COM	67066G104	2,015,842	2,231	SH		SOLE	6	2,231	0	0
NVIDIA CORPORATION	COM	67066G104	2,474,851	2,739	SH		SOLE	4	2,739	0	0
NVIDIA CORPORATION	COM	67066G104	2,696,223	2,984	SH		SOLE	5	2,984	0	0
NVIDIA CORPORATION	COM	67066G104	149,087	165	SH		SOLE	2	165	0	0
NVIDIA CORPORATION	COM	67066G104	413,830	458	SH		SOLE	1	458	0	0
NVIDIA CORPORATION	COM	67066G104	81,900	2,000	SH	Call	SOLE	3	2,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,990,336	8,033	SH		SOLE	6	8,033	0	0
O-I GLASS INC	COM	67098H104	14,602,767	880,215	SH		SOLE	3	880,215	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,506,901	3,815,000	PRN		SOLE	3	3,815,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	220,650	3,000	SH		SOLE	4	3,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	82,744	1,125	SH		SOLE		1,125	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,186,879	84,118	SH		SOLE	2	84,118	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,742,124	146,052	SH		SOLE	3	146,052	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	945,517	958,000	PRN		SOLE	3	958,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	6,733	6,666	SH		SOLE		6,666	0	0
ONEMAIN HLDGS INC	COM	68268W103	48,382	947	SH		SOLE		947	0	0
ORACLE CORP	COM	68389X105	1,161,893	9,250	SH		SOLE	4	9,250	0	0
ORACLE CORP	COM	68389X105	48,988	390	SH		SOLE	6	390	0	0
ORACLE CORP	COM	68389X105	995,836	7,928	SH		SOLE	2	7,928	0	0
ORACLE CORP	COM	68389X105	52,756	420	SH		SOLE	3	420	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,337	178	SH		SOLE		178	0	0
ORLA MNG LTD NEW	COM	68634K106	893,190	235,790	SH		SOLE	3	235,790	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	193,764	200,000	PRN		SOLE	3	200,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	863,002	52,574	SH		SOLE	3	52,574	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,891	150	SH		SOLE		150	0	0
OWENS CORNING NEW	COM	690742101	834,000	5,000	SH		SOLE	3	5,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	39,402,326	10,507,287	SH		SOLE	3	10,507,287	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	158,079	6,870	SH		SOLE	5	6,870	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,962,761	13,947	SH		SOLE	3	13,947	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,135,237	7,515	SH		SOLE	6	7,515	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,332,991	8,211	SH		SOLE	4	8,211	0	0
PALO ALTO NETWORKS INC	COM	697435105	738,170	2,598	SH		SOLE	5	2,598	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,027,982	3,618	SH		SOLE	2	3,618	0	0
PALO ALTO NETWORKS INC	COM	697435105	169,057	595	SH		SOLE		595	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,902,645	31,333	SH		SOLE	1	31,333	0	0
PALO ALTO NETWORKS INC	COM	697435105	105,000	12,000	SH	Call	SOLE	3	12,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	185,853	65,000	PRN		SOLE	3	65,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	143,394	258	SH		SOLE	3	258	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	15,522,000	1,300,000	SH		SOLE	3	1,300,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,032,642	17,646	SH		SOLE	3	17,646	0	0
PAYPAL HLDGS INC	COM	70450Y103	441,129	6,585	SH		SOLE	1	6,585	0	0
PAYPAL HLDGS INC	COM	70450Y103	399,930	5,970	SH		SOLE	4	5,970	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,365,082	35,305	SH		SOLE	3	35,305	0	0
PAYPAL HLDGS INC	COM	70450Y103	361,746	5,400	SH		SOLE	2	5,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	274,659	4,100	SH		SOLE		4,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	46,500	400	SH		SOLE	5	400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,552,600	30,560	SH		SOLE	3	30,560	0	0
PEGASYSTEMS INC	INC 0.750% 3/0	705573AB9	1,078,526	1,125,000	PRN		SOLE	3	1,125,000	0	0
PENTAIR PLC	SHS	G7S00T104	107,484	1,258	SH		SOLE	5	1,258	0	0
PEPSICO INC	COM	713448108	8,591,416	49,091	SH		SOLE	5	49,091	0	0
PEPSICO INC	COM	713448108	575,433	3,288	SH		SOLE	2	3,288	0	0
PEPSICO INC	COM	713448108	105,006	600	SH		SOLE	1	600	0	0
PERRIGO CO PLC	SHS	G97822103	27,039,600	840,000	SH		SOLE	3	840,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	102,810	6,900	SH		SOLE	5	6,900	0	0
PFIZER INC	COM	717081103	71,671,673	2,582,763	SH		SOLE	3	2,582,763	0	0
PFIZER INC	COM	717081103	1,555,665	56,060	SH		SOLE	1	56,060	0	0
PFIZER INC	COM	717081103	70,679	2,547	SH		SOLE		2,547	0	0
PFIZER INC	COM	717081103	482,850	17,400	SH		SOLE	5	17,400	0	0
PFIZER INC	COM	717081103	855,977	30,846	SH		SOLE	2	30,846	0	0
PG&E CORP	COM	69331C108	83,951	5,009	SH		SOLE	3	5,009	0	0
PHILIP MORRIS INTL INC	COM	718172109	91,620	1,000	SH		SOLE	5	1,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	123,687	1,350	SH		SOLE	1	1,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	137,430	1,500	SH		SOLE		1,500	0	0
PHILLIPS 66	COM	718546104	262,324	1,606	SH		SOLE	4	1,606	0	0
PHILLIPS 66	COM	718546104	81,507	499	SH		SOLE	3	499	0	0
PLANET FITNESS INC	CL A	72703H101	59,812	955	SH		SOLE	6	955	0	0
PLUG POWER INC	COM NEW	72919P202	2,773	806	SH		SOLE	3	806	0	0
PLUG POWER INC	COM NEW	72919P202	10,320	3,000	SH		SOLE	5	3,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,106,618	13,036	SH		SOLE	6	13,036	0	0
POOL CORP	COM	73278L105	56,894	141	SH		SOLE	6	141	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,167,969	54,860	SH		SOLE	3	54,860	0	0
PPG INDS INC	COM	693506107	36,515	252	SH		SOLE	3	252	0	0
PROCORE TECHNOLOG IES INC	COM	74275K108	2,718,348	33,082	SH		SOLE	3	33,082	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,377,989	8,493	SH		SOLE	1	8,493	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,590,050	9,800	SH		SOLE	3	9,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	227,150	1,400	SH		SOLE	4	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,046,459	12,613	SH		SOLE	5	12,613	0	0
PROCTER AND GAMBLE CO	COM	742718109	682,261	4,205	SH		SOLE		4,205	0	0
PROCTER AND GAMBLE CO	COM	742718109	401,082	2,472	SH		SOLE	2	2,472	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	33,019	1,940	SH		SOLE		1,940	0	0
PROGRESSIVE CORP	COM	743315103	152,013	735	SH		SOLE	5	735	0	0
PROGRESSIVE CORP	COM	743315103	188,413	911	SH		SOLE	3	911	0	0
PROGYNY INC	COM	74340E103	1,885,030	49,411	SH		SOLE	6	49,411	0	0
PULTE GROUP INC	COM	745867101	23,970,209	198,725	SH		SOLE	3	198,725	0	0
PURE STORAGE INC	CL A	74624M102	15,922,977	306,270	SH		SOLE	3	306,270	0	0
QIAGEN NV	SHS NEW	N72482149	29,361,329	684,575	SH		SOLE	3	684,575	0	0
QORVO INC	COM	74736K101	19,137,223	166,657	SH		SOLE	3	166,657	0	0
QUALCOMM INC	COM	747525103	168,454	995	SH		SOLE		995	0	0
QUALCOMM INC	COM	747525103	6,232,272	36,812	SH		SOLE	2	36,812	0	0
QUALCOMM INC	COM	747525103	5,308,401	31,355	SH		SOLE	3	31,355	0	0
QUALCOMM INC	COM	747525103	337,754	1,995	SH		SOLE	1	1,995	0	0
QUALCOMM INC	COM	747525103	606,433	3,582	SH		SOLE	5	3,582	0	0
QUANTA SVCS	COM	74762E102	1,039,200	4,000	SH		SOLE	3	4,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9,435	1,500	SH		SOLE	5	1,500	0	0
RADNET INC	COM	750491102	42,677,594	877,057	SH		SOLE	3	877,057	0	0
RALPH LAUREN CORP	CL A	751212101	60,083	320	SH		SOLE	1	320	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	772,054	895,000	PRN		SOLE	3	895,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	140,478	780	SH		SOLE	3	780	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	114,536	119	SH		SOLE	3	119	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	122,740	3,400	SH	Call	SOLE	3	3,400	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	198,893	210,000	PRN		SOLE	3	210,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	16,230	3,000	SH		SOLE		3,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	2,080,024	2,574,000	PRN		SOLE	3	2,574,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,610,400	80,000	SH		SOLE	3	80,000	0	0
ROBLOX CORP	CL A	771049103	70,862	1,856	SH		SOLE	1	1,856	0	0
ROBLOX CORP	CL A	771049103	57,117	1,496	SH		SOLE	6	1,496	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23,306	80	SH		SOLE	1	80	0	0
ROPER TECHNOLOGIES INC	COM	776696106	140,210	250	SH		SOLE	5	250	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	556,040	4,000	SH		SOLE	1	4,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1,706,046	600,000	PRN		SOLE	3	600,000	0	0
S&P GLOBAL INC	COM	78409V104	5,316,423	12,496	SH		SOLE	3	12,496	0	0
S&P GLOBAL INC	COM	78409V104	361,633	850	SH		SOLE	4	850	0	0
S&P GLOBAL INC	COM	78409V104	5,534,254	13,008	SH		SOLE	5	13,008	0	0
S&P GLOBAL INC	COM	78409V104	110,192	259	SH		SOLE	6	259	0	0
SALESFORCE INC	COM	79466L302	809,271	2,687	SH		SOLE	3	2,687	0	0
SALESFORCE INC	COM	79466L302	104,811	348	SH		SOLE		348	0	0
SALESFORCE INC	COM	79466L302	2,002,847	6,650	SH		SOLE	6	6,650	0	0
SALESFORCE INC	COM	79466L302	218,657	726	SH		SOLE	2	726	0	0
SALESFORCE INC	COM	79466L302	240,944	800	SH		SOLE	5	800	0	0
SALESFORCE INC	COM	79466L302	941,188	3,125	SH		SOLE	4	3,125	0	0
SANOFI	SPONSORED ADR	80105N105	19,440	400	SH		SOLE		400	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,211,168	1,890,000	PRN		SOLE	3	1,890,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	88,792	1,620	SH		SOLE	1	1,620	0	0
SCHLUMBERGER LTD	COM STK	806857108	140,897,984	2,570,662	SH		SOLE	3	2,570,662	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,851	125	SH		SOLE	5	125	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,481	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM STK	806857108	254,647	4,646	SH		SOLE	2	4,646	0	0
SCHWAB CHARLES CORP	COM	808513105	9,549	132	SH		SOLE	2	132	0	0
SCHWAB CHARLES CORP	COM	808513105	723,400	10,000	SH		SOLE	4	10,000	0	0
SCHWAB CHARLES CORP	COM	808513105	131,876	1,823	SH		SOLE	3	1,823	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,915	204	SH		SOLE		204	0	0
SCORPIUS HOLDINGS INC	COM	42237K409	2,314	14,285	SH		SOLE		14,285	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	1,289,870	1,285,000	PRN		SOLE	3	1,285,000	0	0
SEA LTD	SPONSORD ADS	81141R100	308,940	5,752	SH		SOLE	3	5,752	0	0
SEALED AIR CORP NEW	COM	81211K100	16,740,000	450,000	SH		SOLE	3	450,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,801	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,823,955	72,280	SH		SOLE	5	72,280	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,760	141	SH		SOLE		141	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131,627	632	SH		SOLE		632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301,992	1,450	SH		SOLE	5	1,450	0	0
SELECT SECTOR SPDR TR	HEALTHCARE	81369Y209	126,752	858	SH		SOLE		858	0	0
SELECT SECTOR SPDR TR	HEALTHCARE	81369Y209	2,960,952	20,043	SH		SOLE	2	20,043	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70,798	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,644,041	34,626	SH		SOLE	2	34,626	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,774	128	SH		SOLE		128	0	0
SENTINELONE INC	CL A	81730H109	5,594	240	SH		SOLE		240	0	0
SERVICENOW INC	COM	81762P102	146,381	192	SH		SOLE	6	192	0	0
SHELL PLC	SPON ADS	780259305	263,171	3,925	SH		SOLE	1	3,925	0	0
SHERWIN WILLIAMS CO	COM	824348106	125,733	362	SH		SOLE	3	362	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,420	292	SH		SOLE	5	292	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,461,624	220,181	SH		SOLE	3	220,181	0	0
SHOCKWAVE MED INC	COM	82489T104	6,737,285	20,690	SH		SOLE	3	20,690	0	0
SHOPIFY INC	CL A	82509L107	83,266	1,079	SH		SOLE	6	1,079	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,196,725	2,307,000	PRN		SOLE	3	2,307,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48,512	310	SH		SOLE		310	0	0
SKEENA RES LTD NEW	COM	83056P715	553,618	120,343	SH		SOLE	3	120,343	0	0
SMUCKER J M CO	COM NEW	832696405	2,517	20	SH		SOLE		20	0	0
SNAP INC	CL A	83304A106	45,518	3,965	SH		SOLE	3	3,965	0	0
SNAP INC	CL A	83304A106	75,768	6,600	SH		SOLE	5	6,600	0	0
SNDL INC	COM	83307B101	20,050	10,000	SH		SOLE		10,000	0	0
SNOWFLAKE INC	CL A	833445109	91,304	565	SH		SOLE	5	565	0	0
SNOWFLAKE INC	CL A	833445109	1,984,448	12,280	SH		SOLE	6	12,280	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	567,896	11,552	SH		SOLE	3	11,552	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	679,410	745,000	PRN		SOLE	3	745,000	0	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	1,002,437	203,334	SH		SOLE	3	203,334	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,526,646	2,494,000	PRN		SOLE	3	2,494,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,650	67	SH		SOLE		67	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 2	78467X109	103,418	260	SH		SOLE	1	260	0	0
SPDR GOLD TR	GOLD SHS	78463V107	800,251	3,890	SH		SOLE	2	3,890	0	0
SPDR GOLD TR	GOLD SHS	78463V107	822,880	4,000	SH		SOLE	1	4,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,196,713	44,705	SH		SOLE	5	44,705	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	207,369	2,000	SH		SOLE	5	2,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,883	150	SH		SOLE		150	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,212,942	19,525	SH		SOLE	2	19,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,404,443	2,685	SH		SOLE	1	2,685	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,274	467	SH		SOLE		467	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,321,585	102,114	SH		SOLE	5	102,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	755,591	1,358	SH		SOLE	2	1,358	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	82,901	590	SH		SOLE	5	590	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	36,874	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	S&P BIOTECH	78464A870	35,584	375	SH		SOLE	1	375	0	0
SPDR SER TR	S&P BIOTECH	78464A870	118,138	1,245	SH		SOLE	5	1,245	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,253	65	SH		SOLE		65	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	200,534	864	SH		SOLE	5	864	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	423,640	4,450	SH		SOLE	5	4,450	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	59,058	450	SH		SOLE	1	450	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,897	50	SH		SOLE	2	50	0	0
STARBUCKS CORP	COM	855244109	109,302	1,196	SH		SOLE	5	1,196	0	0
STARBUCKS CORP	COM	855244109	63,973	700	SH		SOLE	2	700	0	0
STARBUCKS CORP	COM	855244109	1,327,714	14,528	SH		SOLE	6	14,528	0	0
STARBUCKS CORP	COM	855244109	1,914,620	20,950	SH		SOLE	3	20,950	0	0
STATE STR CORP	COM	857477103	1,971,273	25,495	SH		SOLE	2	25,495	0	0
STEEL DYNAMICS INC	COM	858119100	291,420	1,966	SH		SOLE	5	1,966	0	0
STELLANTIS N.V	SHS	N82405106	1,280,482	45,052	SH		SOLE	4	45,052	0	0
STELLANTIS N.V	SHS	N82405106	39,986,409	1,407,820	SH		SOLE	3	1,407,820	0	0
STELLANTIS N.V	SHS	N82405106	2,111,749	74,299	SH		SOLE	2	74,299	0	0
STELLANTIS N.V	SHS	N82405106	54,002	1,900	SH		SOLE	5	1,900	0	0
STELLANTIS N.V	SHS	N82405106	3,826,970	134,749	SH		SOLE	6	134,749	0	0
STERICYCLE INC	COM	858912108	550,130	10,429	SH		SOLE	3	10,429	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	90,804	2,100	SH		SOLE		2,100	0	0
STRATASYS LTD	SHS	M85548101	7,785	670	SH		SOLE		670	0	0
STRATEGIC ED INC	COM	86272C103	1,707,776	16,402	SH		SOLE	3	16,402	0	0
STRIDE INC	COM	86333M108	3,124,632	49,558	SH		SOLE	3	49,558	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,721,091	1,704	SH		SOLE	6	1,704	0	0
SYNOPSYS INC	COM	871607107	922,973	1,615	SH		SOLE	4	1,615	0	0
SYNOPSYS INC	COM	871607107	77,153	135	SH		SOLE	5	135	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	23,444	4,382	SH		SOLE		4,382	0	0
SYSCO CORP	COM	871829107	935,356	11,522	SH		SOLE	3	11,522	0	0
T-MOBILE US INC	COM	872590104	87,649	537	SH		SOLE	6	537	0	0
T-MOBILE US INC	COM	872590104	1,795,094	10,998	SH		SOLE	4	10,998	0	0
T-MOBILE US INC	COM	872590104	1,088,351	6,668	SH		SOLE	3	6,668	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,323,129	215,532	SH		SOLE	3	215,532	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,129	170	SH		SOLE	1	170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,584,237	26,345	SH		SOLE	4	26,345	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	476,175	3,500	SH		SOLE	2	3,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,810	600	SH		SOLE	2	600	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,184,745	368,700	SH		SOLE	3	368,700	0	0
TECK RESOURCES LTD	CL B	878742204	175,841	3,841	SH		SOLE		3,841	0	0
TECK RESOURCES LTD	CL B	878742204	28,384	620	SH		SOLE	1	620	0	0
TECK RESOURCES LTD	CL B	878742204	222,264	4,855	SH		SOLE	2	4,855	0	0
TELADOC HEALTH INC	COM	87918A105	203,850	13,500	SH		SOLE	1	13,500	0	0
TELADOC HEALTH INC	COM	87918A105	39,185	2,595	SH		SOLE	4	2,595	0	0
TENARIS S A	SPONSORED ADS	88031M109	133,501	3,400	SH		SOLE	1	3,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,504,646	402,560	SH		SOLE	3	402,560	0	0
TERADYNE INC	COM	880770102	703,044	6,231	SH		SOLE	3	6,231	0	0
TERNIUM SA	SPONSORED ADS	880890108	37,458	900	SH		SOLE	1	900	0	0
TESLA INC	COM	88160R101	406,778	2,314	SH		SOLE	2	2,314	0	0
TESLA INC	COM	88160R101	210,421	1,197	SH		SOLE	1	1,197	0	0
TESLA INC	COM	88160R101	184,052	1,047	SH		SOLE	5	1,047	0	0
TESLA INC	COM	88160R101	252,083	1,434	SH		SOLE		1,434	0	0
TESLA INC	COM	88160R101	2,231,654	12,695	SH		SOLE	6	12,695	0	0
TESLA INC	COM	88160R101	301,831	1,717	SH		SOLE	3	1,717	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,362	947	SH		SOLE	5	947	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,806	128	SH		SOLE	3	128	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	330,456	23,420	SH		SOLE		23,420	0	0
TEXAS INSTRS INC	COM	882508104	67,419	387	SH		SOLE	2	387	0	0
TEXAS INSTRS INC	COM	882508104	23,518	135	SH		SOLE	1	135	0	0
TEXAS INSTRS INC	COM	882508104	107,488	617	SH		SOLE	3	617	0	0
THE CIGNA GROUP	COM	125523100	285,467	786	SH		SOLE	3	786	0	0
THE CIGNA GROUP	COM	125523100	25,786	71	SH		SOLE		71	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,620,417	18,536	SH		SOLE	6	18,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,257,699	40,016	SH		SOLE	3	40,016	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	113,917	196	SH		SOLE	2	196	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,006,749	13,776	SH		SOLE	5	13,776	0	0
TJX COS INC NEW	COM	872540109	203,347	2,005	SH		SOLE	4	2,005	0	0
TJX COS INC NEW	COM	872540109	133,063	1,312	SH		SOLE	3	1,312	0	0
TOAST INC	CL A	888787108	56,453,793	2,265,401	SH		SOLE	3	2,265,401	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	68,840	1,000	SH		SOLE	1	1,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,662	920	SH		SOLE		920	0	0
TOYOTA MOTOR CORP	ADS	892331307	324,000	24,000	SH	Call	SOLE	3	24,000	0	0
TRACTOR SUPPLY CO	COM	892356106	700,624	2,677	SH		SOLE	2	2,677	0	0
TRANSDIGM GROUP INC	COM	893641100	172,424	140	SH		SOLE	5	140	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	695,232	14,200	SH		SOLE	4	14,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	50,861	221	SH		SOLE		221	0	0
TRIMBLE INC	COM	896239100	7,401	115	SH		SOLE	2	115	0	0
TRIMBLE INC	COM	896239100	9,360,647	145,442	SH		SOLE	3	145,442	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,025,844	114,510	SH		SOLE	3	114,510	0	0
TRIP COM GROUP LTD	ADS	89677Q107	136,059	3,100	SH		SOLE	4	3,100	0	0
TRUIST FINL CORP	COM	89832Q109	127,465	3,270	SH		SOLE	2	3,270	0	0
TWILIO INC	CL A	90138F102	2,324	38	SH		SOLE	2	38	0	0
TWILIO INC	CL A	90138F102	996,195	16,291	SH		SOLE	4	16,291	0	0
TWILIO INC	CL A	90138F102	26,600	435	SH		SOLE	1	435	0	0
UBER TECHNOLOGIES INC	COM	90353T100	149,823	1,946	SH		SOLE	3	1,946	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,902,269	24,708	SH		SOLE	6	24,708	0	0
UBER TECHNOLOGIES INC	COM	90353T100	330,826	4,297	SH		SOLE	5	4,297	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	140,451	125,000	PRN		SOLE	3	125,000	0	0
UBIQUITI INC	COM	90353W103	273,406	2,360	SH		SOLE	3	2,360	0	0
UBS GROUP AG	SHS	H42097107	74,238	2,415	SH		SOLE	3	2,415	0	0
UBS GROUP AG	SHS	H42097107	1,717,273	55,864	SH		SOLE		55,864	0	0
UBS GROUP AG	SHS	H42097107	90,991	2,960	SH		SOLE	2	2,960	0	0
UBS GROUP AG	SHS	H42097107	15,279,287	497,045	SH		SOLE	1	497,045	0	0
UNDER ARMOUR INC	CL A	904311107	15,742	2,133	SH		SOLE	2	2,133	0	0
UNDER ARMOUR INC	CL A	904311107	698,118	94,596	SH		SOLE	1	94,596	0	0
UNILEVER PLC SPON	ADR NEW	904767704	161,260	3,213	SH		SOLE		3,213	0	0
UNION PAC CORP	COM	907818108	489,401	1,990	SH		SOLE	2	1,990	0	0
UNION PAC CORP	COM	907818108	1,161,773	4,724	SH		SOLE	3	4,724	0	0
UNION PAC CORP	COM	907818108	368,895	1,500	SH		SOLE	1	1,500	0	0
UNION PAC CORP	COM	907818108	675,816	2,748	SH		SOLE	5	2,748	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133,767	900	SH		SOLE	1	900	0	0
UNITED RENTALS INC	COM	911363109	2,665,944	3,697	SH		SOLE	2	3,697	0	0
UNITED STATES CELLULAR CORP	COM	911684108	13,140,000	360,000	SH		SOLE	3	360,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,270,986	91,512	SH		SOLE	3	91,512	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,156,047	12,444	SH		SOLE	6	12,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,675	250	SH		SOLE	1	250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,191	247	SH		SOLE		247	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,358,730	4,768	SH		SOLE	4	4,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,844,247	17,878	SH		SOLE	5	17,878	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	468,481	947	SH		SOLE	2	947	0	0
UNITY SOFTWARE INC	COM	91332U101	275,277	10,310	SH		SOLE	3	10,310	0	0
UNITY SOFTWARE INC	COM	91332U101	96,120	3,600	SH		SOLE	5	3,600	0	0
UNITY SOFTWARE INC	COM	91332U101	48,434	1,814	SH		SOLE	6	1,814	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,412,696	2,850,000	PRN		SOLE	3	2,850,000	0	0
UNUM	GROUP COM	91529Y106	127,013	2,367	SH		SOLE	5	2,367	0	0
US BANCORP DEL	COM NEW	902973304	56,277	1,259	SH		SOLE	2	1,259	0	0
V2X INC	COM	92242T101	142,466	3,050	SH		SOLE	3	3,050	0	0
VALARIS LTD	CL A	G9460G101	43,308,969	575,458	SH		SOLE	3	575,458	0	0
VALE S A	SPONSORED ADS	91912E105	268,180	22,000	SH		SOLE	5	22,000	0	0
VALMONT INDS INC	COM	920253101	228,280	1,000	SH		SOLE	5	1,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	21,623	130	SH		SOLE	2	130	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	49,819	970	SH		SOLE	1	970	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,086,463	53,720	SH		SOLE	5	53,720	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	412,407	1,833	SH		SOLE	2	1,833	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,620	1,000	SH		SOLE	2	1,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,010,287	95,202	SH		SOLE	5	95,202	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,810	500	SH		SOLE	1	500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	148,658	442	SH		SOLE	5	442	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	31,521	415	SH		SOLE	1	415	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	29,072	465	SH		SOLE	2	465	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	94,999	276	SH		SOLE		276	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,326,444	6,920	SH		SOLE	5	6,920	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	264,385	550	SH		SOLE	2	550	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,857,375	12,500	SH		SOLE	4	12,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,431	1,135	SH		SOLE		1,135	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,171,256	68,016	SH		SOLE	4	68,016	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,661	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,878,500	17,000	SH		SOLE	1	17,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,759	469	SH		SOLE		469	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,343	289	SH		SOLE		289	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,808,109	52,460	SH		SOLE	5	52,460	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,932,592	51,503	SH		SOLE	5	51,503	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	71,835	137	SH		SOLE		137	0	0
VAXART INC	COM NEW	92243A200	39,000	30,000	SH		SOLE		30,000	0	0
VAXART INC	COM NEW	92243A200	14,300	11,000	SH		SOLE	1	11,000	0	0
VEEVA SYS INC	CL A COM	922475108	101,480	438	SH		SOLE	6	438	0	0
VEEVA SYS INC	CL A COM	922475108	108,424,433	467,972	SH		SOLE	3	467,972	0	0
VERALTO CORP	COM SHS	92338C103	34,400	388	SH		SOLE	3	388	0	0
VERALTO CORP	COM SHS	92338C103	50,182	566	SH		SOLE	1	566	0	0
VERALTO CORP	COM SHS	92338C103	2,039	23	SH		SOLE	2	23	0	0
VERALTO CORP	COM SHS	92338C103	26,598	300	SH		SOLE	5	300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,672	159	SH		SOLE	5	159	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	212,771,188	5,070,810	SH		SOLE	3	5,070,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	484,260	11,541	SH		SOLE	2	11,541	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	392,929	940	SH		SOLE	4	940	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	193,957	464	SH		SOLE	3	464	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,700	9,000	SH	Call	SOLE	3	9,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,901	50	SH		SOLE	1	50	0	0
VIATRIS INC	COM	92556V106	3,152	264	SH		SOLE		264	0	0
VIATRIS INC	COM	92556V106	6,686	560	SH		SOLE	2	560	0	0
VIATRIS INC	COM	92556V106	13,611,636	1,140,003	SH		SOLE	3	1,140,003	0	0
VIPSHOP HLDGS LTD SPONSORED	ADS A	92763W103	198,600	12,000	SH		SOLE	4	12,000	0	0
VISA INC	COM CL A	92826C839	511,833	1,834	SH		SOLE		1,834	0	0
VISA INC	COM CL A	92826C839	11,135,013	39,899	SH		SOLE	5	39,899	0	0
VISA INC	COM CL A	92826C839	1,702,388	6,100	SH		SOLE	4	6,100	0	0
VISA INC	COM CL A	92826C839	1,361,073	4,877	SH		SOLE	2	4,877	0	0
VISA INC	COM CL A	92826C839	9,974,319	35,740	SH		SOLE	3	35,740	0	0
VISA INC	COM CL A	92826C839	9,351,971	33,510	SH		SOLE	1	33,510	0	0
WABTEC	COM	929740108	2,331	16	SH		SOLE		16	0	0
WABTEC	COM	929740108	1,311	9	SH		SOLE	5	9	0	0
WALMART INC	COM	931142103	468,423	7,785	SH		SOLE	1	7,785	0	0
WALMART INC	COM	931142103	2,767,880	46,001	SH		SOLE	2	46,001	0	0
WALMART INC	COM	931142103	556,512	9,249	SH		SOLE		9,249	0	0
WALMART INC	COM	931142103	865,365	14,382	SH		SOLE	3	14,382	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,609,809	1,100,780	SH		SOLE	3	1,100,780	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	454	52	SH		SOLE		52	0	0
WASTE MGMT INC	DEL COM	94106L109	1,994,658	9,358	SH		SOLE	3	9,358	0	0
WASTE MGMT INC	DEL COM	94106L109	680,588	3,193	SH		SOLE	2	3,193	0	0
WASTE MGMT INC	DEL COM	94106L109	378,981	1,778	SH		SOLE	4	1,778	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	1,124,108	850,000	PRN		SOLE	3	850,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,221,632	134,393	SH		SOLE	3	134,393	0	0
WELLS FARGO CO NEW	COM	949746101	19,066,232	328,955	SH		SOLE	3	328,955	0	0
WELLS FARGO CO NEW	COM	949746101	85,201	1,470	SH		SOLE		1,470	0	0
WESTERN DIGITAL CORP	COM	958102105	1,587,604	23,265	SH		SOLE	6	23,265	0	0
WESTERN DIGITAL CORP	COM	958102105	9,690	142	SH		SOLE	5	142	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,743,810	37,000	SH		SOLE	4	37,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	571,734	12,131	SH		SOLE	3	12,131	0	0
WHIRLPOOL CORP	COM	963320106	11,963,000	100,000	SH		SOLE	3	100,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	38,640	800	SH		SOLE		800	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	106,504	2,445	SH		SOLE	1	2,445	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	179,031	2,480	SH		SOLE		2,480	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,657	48	SH		SOLE		48	0	0
WORKDAY INC	CL A	98138H101	112,646	413	SH		SOLE	3	413	0	0
XYLEM INC	COM	98419M100	5,170	40	SH		SOLE	2	40	0	0
XYLEM INC	COM	98419M100	117,608	910	SH		SOLE	1	910	0	0
XYLEM INC	COM	98419M100	7,644,675	59,151	SH		SOLE	3	59,151	0	0
YANDEX N V	SHS CLASS A	N97284108	153,580	10,970	SH		SOLE	3	10,970	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,244,944	1,005,000	PRN		SOLE	3	1,005,000	0	0
ZIPRECRUITER INC	CL A	98980B103	48,085,420	4,184,980	SH		SOLE	3	4,184,980	0	0
ZOETIS INC	CL A	98978V103	10,360,051	61,226	SH		SOLE	3	61,226	0	0
ZOETIS INC	CL A	98978V103	5,078,500	30,013	SH		SOLE	5	30,013	0	0
ZOETIS INC	CL A	98978V103	4,263,415	25,196	SH		SOLE	2	25,196	0	0
ZOETIS INC	CL A	98978V103	2,444,238	14,445	SH		SOLE	4	14,445	0	0
ZOMEDICA CORP	COM	98980M109	14,590	100,000	SH		SOLE		100,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	59,487	910	SH		SOLE		910	0	0
ZSCALER INC	COM	98980G102	463,083	2,404	SH		SOLE	5	2,404	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,358,056	995,000	PRN		SOLE	3	995,000	0	0