Chief Compliance Officer, U.S. Affairs

0001085146-21-000237.txt : 20210122 0001085146-21-000237.hdr.sgml : 20210122 20210122172641 ACCESSION NUMBER: 0001085146-21-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam Luxembourg S.C.A. CENTRAL INDEX KEY: 0001537014 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 21547184 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537014 XXXXXXXX 12-31-2020 12-31-2020 false Candriam Luxembourg S.C.A.

19-21, ROUTE D'ARLON Strassen, Luxembourg N4 8009

13F HOLDINGS REPORT 028-16845 N ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs 00-322-509-6738 /s/ ALEXANDRA-ANNE NALLET Brussels C9 01-19-2021 1 998 12636672 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 19029 108866 SH SOLE 108866 0 0 ABBOTT LABS COM 002824100 2 15 SH OTR 1 0 0 15 ABBOTT LABS COM 002824100 51230 467902 SH SOLE 467902 0 0 ABBVIE INC COM 00287Y109 56798 530067 SH SOLE 530067 0 0 ABIOMED INC COM 003654100 1049 3234 SH SOLE 3234 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 13144 180151 SH SOLE 180151 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15979 298888 SH SOLE 298888 0 0 ACCELERON PHARMA INC COM 00434H108 3 21 SH OTR 1 0 0 21 ACCELERON PHARMA INC COM 00434H108 71254 556914 SH SOLE 556914 0 0 ACCURAY INC COM 004397105 300 71884 SH SOLE 71884 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33741 364536 SH SOLE 364536 0 0 ADC THERAPEUTICS SA SHS H0036K147 0 9 SH OTR 1 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COM 278642103 28294 563059 SH SOLE 563059 0 0 ECOLAB INC COM 278865100 2 10 SH OTR 1 0 0 10 ECOLAB INC COM 278865100 31127 143860 SH SOLE 143860 0 0 EDISON INTL COM 281020107 2448 38968 SH SOLE 38968 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8776 96190 SH SOLE 96190 0 0 EIDOS THERAPEUTICS INC COM 28249H104 8889 67551 SH SOLE 67551 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 670 21840 SH SOLE 21840 0 0 ELECTRONIC ARTS INC COM 285512109 34940 243318 SH SOLE 243318 0 0 EMERSON ELEC CO COM 291011104 54021 672176 SH SOLE 672176 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 7534 178941 SH SOLE 178941 0 0 ENBRIDGE INC COM 29250N105 1198 37494 SH SOLE 37494 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 9333 987610 SH SOLE 987610 0 0 ENPHASE ENERGY INC COM 29355A107 4 21 SH OTR 1 0 0 21 ENPHASE ENERGY INC COM 29355A107 28474 162265 SH SOLE 162265 0 0 ENTERGY CORP NEW COM 29364G103 3577 35829 SH SOLE 35829 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1259 27711 SH SOLE 27711 0 0 EOG RES INC COM 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ETSY INC COM 29786A106 8745 49152 SH SOLE 49152 0 0 EVERSOURCE ENERGY COM 30040W108 5480 63339 SH SOLE 63339 0 0 EXACT SCIENCES CORP COM 30063P105 1 11 SH OTR 1 0 0 11 EXACT SCIENCES CORP COM 30063P105 23301 175865 SH SOLE 175865 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1441 1100 PRN SOLE 1100 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 278 200 PRN SOLE 200 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1648 26060 SH SOLE 26060 0 0 EXELIXIS INC COM 30161Q104 46348 2309242 SH SOLE 2309242 0 0 EXELIXIS INC COM 30161Q104 2 104 SH OTR 1 0 0 104 EXELON CORP COM 30161N101 5175 122565 SH SOLE 122565 0 0 EXPEDIA GROUP INC COM NEW 30212P303 970 7328 SH SOLE 7328 0 0 EXPEDITORS INTL WASH INC COM 302130109 5782 60793 SH SOLE 60793 0 0 EXTRA SPACE STORAGE INC COM 30225T102 782 6753 SH SOLE 6753 0 0 EXXON MOBIL CORP COM 30231G102 13789 334520 SH SOLE 334520 0 0 F5 NETWORKS INC COM 315616102 14821 84236 SH SOLE 84236 0 0 FACEBOOK INC CL A 30303M102 2 7 SH OTR 1 0 0 7 FACEBOOK INC CL A 30303M102 124292 455011 SH SOLE 455011 0 0 FAIR ISAAC CORP COM 303250104 8376 16389 SH SOLE 16389 0 0 FASTENAL CO COM 311900104 8767 179535 SH SOLE 179535 0 0 FATE THERAPEUTICS INC COM 31189P102 1 10 SH OTR 1 0 0 10 FATE THERAPEUTICS INC COM 31189P102 24561 270101 SH SOLE 270101 0 0 FEDEX CORP COM 31428X106 4711 18146 SH SOLE 18146 0 0 FIBROGEN INC COM 31572Q808 6848 184625 SH SOLE 184625 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 588 15041 SH SOLE 15041 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7875 55670 SH SOLE 55670 0 0 FIFTH THIRD BANCORP COM 316773100 5247 190296 SH SOLE 190296 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 6966 47407 SH SOLE 47407 0 0 FIRST SOLAR INC COM 336433107 3008 30405 SH SOLE 30405 0 0 FISERV INC COM 337738108 3835 33677 SH SOLE 33677 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1257 4606 SH SOLE 4606 0 0 FLUIDIGM CORP DEL COM 34385P108 1910 318331 SH SOLE 318331 0 0 FMC CORP COM NEW 302491303 1178 10251 SH SOLE 10251 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 264 3484 SH SOLE 3484 0 0 FORD MTR CO DEL COM 345370860 6837 777815 SH SOLE 777815 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4293 123004 SH SOLE 123004 0 0 FORTINET INC COM 34959E109 17558 118207 SH SOLE 118207 0 0 FORTIVE CORP COM 34959J108 2668 37673 SH SOLE 37673 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 11866 11500 PRN SOLE 11500 0 0 FORTRESS BIOTECH INC COM 34960Q109 71 22500 SH SOLE 22500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 318 3707 SH SOLE 3707 0 0 FOUNDATION BLDG MATLS INC COM 350392106 4467 232523 SH SOLE 232523 0 0 FOX CORP CL A COM 35137L105 302 10379 SH SOLE 10379 0 0 FOX CORP CL B COM 35137L204 1018 35256 SH SOLE 35256 0 0 FRANCO NEV CORP COM 351858105 774 6186 SH SOLE 6186 0 0 FRANKLIN RESOURCES INC COM 354613101 1091 43666 SH SOLE 43666 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4284 164660 SH SOLE 164660 0 0 FRESHPET INC COM 358039105 1782 12548 SH SOLE 12548 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 10074 621829 SH SOLE 621829 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1105 8931 SH SOLE 8931 0 0 GAP INC COM 364760108 334 16601 SH SOLE 16601 0 0 GENERAC HLDGS INC COM 368736104 24908 109525 SH SOLE 109525 0 0 GENERAC HLDGS INC COM 368736104 2 9 SH OTR 1 0 0 9 GENERAL ELECTRIC CO COM 369604103 8070 747223 SH SOLE 747223 0 0 GENERAL ELECTRIC CO COM 369604103 1 86 SH OTR 1 0 0 86 GENERAL MLS INC COM 370334104 16725 284433 SH SOLE 284433 0 0 GENERAL MTRS CO COM 37045V100 4636 111325 SH SOLE 111325 0 0 GENMAB A/S SPONSORED ADS 372303206 3103 76307 SH SOLE 76307 0 0 GENMAB A/S SPONSORED ADS 372303206 3 75 SH OTR 1 0 0 75 GENUINE PARTS CO COM 372460105 1086 10818 SH SOLE 10818 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1697 60748 SH SOLE 60748 0 0 GILEAD SCIENCES INC COM 375558103 3 51 SH OTR 1 0 0 51 GILEAD SCIENCES INC COM 375558103 128461 2204889 SH SOLE 2204889 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 180 10000 SH SOLE 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 40 SH OTR 1 0 0 40 GLOBAL PMTS INC COM 37940X102 3440 15979 SH SOLE 15979 0 0 GODADDY INC CL A 380237107 721 8690 SH SOLE 8690 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 304 32809 SH SOLE 32809 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13024 49386 SH SOLE 49386 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 141 13031 SH SOLE 13031 0 0 GRACE W R & CO DEL NEW COM 38388F108 2203 40189 SH SOLE 40189 0 0 GRAINGER W W INC COM 384802104 4002 9801 SH SOLE 9801 0 0 GRUBHUB INC COM 400110102 18043 242931 SH SOLE 242931 0 0 GUARDANT HEALTH INC COM 40131M109 1 5 SH OTR 1 0 0 5 GUARDANT HEALTH INC COM 40131M109 11382 88347 SH SOLE 88347 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 15067 130547 SH SOLE 130547 0 0 HALLIBURTON CO COM 406216101 2171 115125 SH SOLE 115125 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 31338 733720 SH SOLE 733720 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 34 SH OTR 1 0 0 34 HANNON ARMSTRONG SUST INFR C COM 41068X100 15640 246562 SH SOLE 246562 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3 41 SH OTR 1 0 0 41 HARTFORD FINL SVCS GROUP INC COM 416515104 9780 199656 SH SOLE 199656 0 0 HASBRO INC COM 418056107 9048 96727 SH SOLE 96727 0 0 HCA HEALTHCARE INC COM 40412C101 10650 64755 SH SOLE 64755 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2 22 SH OTR 1 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 18392 254515 SH SOLE 254515 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1341 44360 SH SOLE 44360 0 0 HEICO CORP NEW CL A 422806208 887 7577 SH SOLE 7577 0 0 HENRY JACK & ASSOC INC COM 426281101 706 4357 SH SOLE 4357 0 0 HENRY SCHEIN INC COM 806407102 804 12022 SH SOLE 12022 0 0 HERON THERAPEUTICS INC COM 427746102 27299 1289773 SH SOLE 1289773 0 0 HERSHEY CO COM 427866108 4 23 SH OTR 1 0 0 23 HERSHEY CO COM 427866108 2647 17377 SH SOLE 17377 0 0 HESS CORP COM 42809H107 1304 24709 SH SOLE 24709 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1862 157107 SH SOLE 157107 0 0 HILL ROM HLDGS INC COM 431475102 1 14 SH OTR 1 0 0 14 HILL ROM HLDGS INC COM 431475102 17260 176171 SH SOLE 176171 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2899 26056 SH SOLE 26056 0 0 HMS HLDGS CORP COM 40425J101 9039 245943 SH SOLE 245943 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12402 844237 SH SOLE 844237 0 0 HOLOGIC INC COM 436440101 69606 955700 SH SOLE 955700 0 0 HOLOGIC INC COM 436440101 4 58 SH OTR 1 0 0 58 HOME DEPOT INC COM 437076102 59243 223027 SH SOLE 223027 0 0 HOME DEPOT INC COM 437076102 5 17 SH OTR 1 0 0 17 HONEYWELL INTL INC COM 438516106 3919 18427 SH SOLE 18427 0 0 HORMEL FOODS CORP COM 440452100 1249 26788 SH SOLE 26788 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2098 143432 SH SOLE 143432 0 0 HOWMET AEROSPACE INC COM 443201108 941 32967 SH SOLE 32967 0 0 HP INC COM 40434L105 1 59 SH OTR 1 0 0 59 HP INC COM 40434L105 8051 327409 SH SOLE 327409 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 926 800 PRN SOLE 800 0 0 HUBSPOT INC COM 443573100 2218 5613 SH SOLE 5613 0 0 HUMANA INC COM 444859102 13876 33821 SH SOLE 33821 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3370 266831 SH SOLE 266831 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5386 31589 SH SOLE 31589 0 0 ICICI BANK LIMITED ADR 45104G104 14555 979441 SH SOLE 979441 0 0 IDEX CORP COM 45167R104 1740 8737 SH SOLE 8737 0 0 IDEXX LABS INC COM 45168D104 3166 6334 SH SOLE 6334 0 0 IGM BIOSCIENCES INC COM 449585108 9614 108887 SH SOLE 108887 0 0 IGM BIOSCIENCES INC COM 449585108 0 5 SH OTR 1 0 0 5 IHS MARKIT LTD SHS G47567105 15551 173107 SH SOLE 173107 0 0 ILLINOIS TOOL WKS INC COM 452308109 5665 27785 SH SOLE 27785 0 0 ILLUMINA INC COM 452327109 87631 236832 SH SOLE 236832 0 0 ILLUMINA INC COM 452327109 1 4 SH OTR 1 0 0 4 ILLUMINA INC NOTE 8/1 452327AK5 14623 13000 PRN SOLE 13000 0 0 IMMUNOVANT INC COM 45258J102 8395 181749 SH SOLE 181749 0 0 INCYTE CORP COM 45337C102 49866 573283 SH SOLE 573283 0 0 INCYTE CORP COM 45337C102 1 17 SH OTR 1 0 0 17 INFOSYS LTD SPONSORED ADR 456788108 5445 321238 SH SOLE 321238 0 0 INGERSOLL RAND INC COM 45687V106 1185 26019 SH SOLE 26019 0 0 INGREDION INC COM 457187102 237 3011 SH SOLE 3011 0 0 INPHI CORP COM 45772F107 10150 63252 SH SOLE 63252 0 0 INSMED INC COM PAR $.01 457669307 9418 282901 SH SOLE 282901 0 0 INSULET CORP COM 45784P101 894 3498 SH SOLE 3498 0 0 INTEL CORP COM 458140100 33743 677335 SH SOLE 677335 0 0 INTEL CORP COM 458140100 3 58 SH OTR 1 0 0 58 INTELLIA THERAPEUTICS INC COM 45826J105 9951 182917 SH SOLE 182917 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4300 37299 SH SOLE 37299 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH OTR 1 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 15198 120771 SH SOLE 120771 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1260 11581 SH SOLE 11581 0 0 INTERNATIONAL PAPER CO COM 460146103 2 33 SH OTR 1 0 0 33 INTERNATIONAL PAPER CO COM 460146103 1716 34521 SH SOLE 34521 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 76 SH OTR 1 0 0 76 INTERPUBLIC GROUP COS INC COM 460690100 5587 237553 SH SOLE 237553 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 14502 456022 SH SOLE 456022 0 0 INTUIT COM 461202103 29811 78478 SH SOLE 78478 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34683 42394 SH SOLE 42394 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 525 5100 SH SOLE 5100 0 0 INVITATION HOMES INC COM 46187W107 766 25784 SH SOLE 25784 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13963 246954 SH SOLE 246954 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 25 SH OTR 1 0 0 25 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27472 592037 SH SOLE 592037 0 0 IQVIA HLDGS INC COM 46266C105 2507 13993 SH SOLE 13993 0 0 IRON MTN INC NEW COM 46284V101 968 32821 SH SOLE 32821 0 0 ISHARES INC MSCI CDA ETF 464286509 3565 115591 SH SOLE 115591 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 208 7400 SH SOLE 7400 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1208 15000 SH SOLE 15000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 225 690 SH SOLE 690 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2074 1900 PRN SOLE 1900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1329 218200 SH SOLE 218200 0 0 JD.COM INC SPON ADR CL A 47215P106 55411 630404 SH SOLE 630404 0 0 JOHNSON & JOHNSON COM 478160104 7 45 SH OTR 1 0 0 45 JOHNSON & JOHNSON COM 478160104 95038 603907 SH SOLE 603907 0 0 JPMORGAN CHASE & CO COM 46625H100 50043 393893 SH SOLE 393893 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9074 44450 SH SOLE 44450 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 48 SH OTR 1 0 0 48 KARYOPHARM THERAPEUTICS INC COM 48576U106 14730 951530 SH SOLE 951530 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 268 6776 SH SOLE 6776 0 0 KELLOGG CO COM 487836108 3648 58624 SH SOLE 58624 0 0 KEURIG DR PEPPER INC COM 49271V100 1108 34619 SH SOLE 34619 0 0 KEURIG DR PEPPER INC COM 49271V100 1 32 SH OTR 1 0 0 32 KEYCORP COM 493267108 7127 434278 SH SOLE 434278 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41369 313332 SH SOLE 313332 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 11 SH OTR 1 0 0 11 KEZAR LIFE SCIENCES INC COM 49372L100 3054 584956 SH SOLE 584956 0 0 KIMBERLY-CLARK CORP COM 494368103 8514 63142 SH SOLE 63142 0 0 KIMCO RLTY CORP COM 49446R109 201 13400 SH SOLE 13400 0 0 KINDER MORGAN INC DEL COM 49456B101 9647 705671 SH SOLE 705671 0 0 KINROSS GOLD CORP COM 496902404 333 45375 SH SOLE 45375 0 0 KLA CORP COM NEW 482480100 11951 46169 SH SOLE 46169 0 0 KODIAK SCIENCES INC COM 50015M109 21401 145669 SH SOLE 145669 0 0 KRAFT HEINZ CO COM 500754106 1839 53104 SH SOLE 53104 0 0 KROGER CO COM 501044101 3 80 SH OTR 1 0 0 80 KROGER CO COM 501044101 6209 195485 SH SOLE 195485 0 0 KURA ONCOLOGY INC COM 50127T109 1 41 SH OTR 1 0 0 41 KURA ONCOLOGY INC COM 50127T109 30350 929241 SH SOLE 929241 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 12 SH OTR 1 0 0 12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42796 210239 SH SOLE 210239 0 0 LAM RESEARCH CORP COM 512807108 6547 13874 SH SOLE 13874 0 0 LAMB WESTON HLDGS INC COM 513272104 784 9954 SH SOLE 9954 0 0 LAS VEGAS SANDS CORP COM 517834107 1226 20578 SH SOLE 20578 0 0 LAUDER ESTEE COS INC CL A 518439104 24429 91770 SH SOLE 91770 0 0 LEMONADE INC COM 52567D107 670 5500 SH SOLE 5500 0 0 LENNAR CORP CL A 526057104 1054 13832 SH SOLE 13832 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26535 167543 SH SOLE 167543 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 707 16259 SH SOLE 16259 0 0 LILLY ELI & CO COM 532457108 33893 200735 SH SOLE 200735 0 0 LINCOLN NATL CORP IND COM 534187109 1090 21668 SH SOLE 21668 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 262 21000 SH SOLE 21000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5317 72353 SH SOLE 72353 0 0 LOEWS CORP COM 540424108 979 21743 SH SOLE 21743 0 0 LOOP INDS INC COM 543518104 862 103898 SH SOLE 103898 0 0 LOWES COS INC COM 548661107 39336 245059 SH SOLE 245059 0 0 LULULEMON ATHLETICA INC COM 550021109 14195 40784 SH SOLE 40784 0 0 LUMEN TECHNOLOGIES INC COM 156700106 634 64974 SH SOLE 64974 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2078 1700 PRN SOLE 1700 0 0 LYFT INC CL A COM 55087P104 407 8293 SH SOLE 8293 0 0 M & T BK CORP COM 55261F104 1674 13146 SH SOLE 13146 0 0 MACROGENICS INC COM 556099109 1 30 SH OTR 1 0 0 30 MACROGENICS INC COM 556099109 15456 676095 SH SOLE 676095 0 0 MACYS INC COM 55616P104 280 25000 SH SOLE 25000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3527 31722 SH SOLE 31722 0 0 MAGNA INTL INC COM 559222401 3867 54674 SH SOLE 54674 0 0 MANULIFE FINL CORP COM 56501R106 8650 486491 SH SOLE 486491 0 0 MARATHON OIL CORP COM 565849106 2726 408640 SH SOLE 408640 0 0 MARATHON PETE CORP COM 56585A102 1709 41307 SH SOLE 41307 0 0 MARKEL CORP COM 570535104 838 811 SH SOLE 811 0 0 MARRIOTT INTL INC NEW CL A 571903202 2748 20829 SH SOLE 20829 0 0 MARSH & MCLENNAN COS INC COM 571748102 6681 57104 SH SOLE 57104 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3388 11931 SH SOLE 11931 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3149 66262 SH SOLE 66262 0 0 MASCO CORP COM 574599106 2 36 SH OTR 1 0 0 36 MASCO CORP COM 574599106 35255 641793 SH SOLE 641793 0 0 MASIMO CORP COM 574795100 4879 18179 SH SOLE 18179 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47647 133504 SH SOLE 133504 0 0 MATCH GROUP INC NEW COM 57667L107 1913 12654 SH SOLE 12654 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17524 197664 SH SOLE 197664 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5749 60136 SH SOLE 60136 0 0 MCDONALDS CORP COM 580135101 10822 50434 SH SOLE 50434 0 0 MCDONALDS CORP COM 580135101 2 8 SH OTR 1 0 0 8 MCKESSON CORP COM 58155Q103 6135 35275 SH SOLE 35275 0 0 MEDTRONIC PLC SHS G5960L103 4 37 SH OTR 1 0 0 37 MERCADOLIBRE INC COM 58733R102 40533 24196 SH SOLE 24196 0 0 MERCK & CO. INC COM 58933Y105 18 220 SH OTR 1 0 0 220 MERCK & CO. INC COM 58933Y105 299097 3656397 SH SOLE 3656397 0 0 MERSANA THERAPEUTICS INC COM 59045L106 29860 1122094 SH SOLE 1122094 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1 51 SH OTR 1 0 0 51 MESA LABS INC COM 59064R109 1884 6571 SH SOLE 6571 0 0 METLIFE INC COM 59156R108 2 46 SH OTR 1 0 0 46 METLIFE INC COM 59156R108 14606 311082 SH SOLE 311082 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2420 2123 SH SOLE 2123 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1399 44429 SH SOLE 44429 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11651 84358 SH SOLE 84358 0 0 MICRON TECHNOLOGY INC COM 595112103 743 500 PRN SOLE 500 0 0 MICRON TECHNOLOGY INC COM 595112103 2 24 SH OTR 1 0 0 24 MICRON TECHNOLOGY INC COM 595112103 7905 105155 SH SOLE 105155 0 0 MICROSOFT CORP COM 594918104 20 92 SH OTR 1 0 0 92 MICROSOFT CORP COM 594918104 434399 1953491 SH SOLE 1953491 0 0 MID-AMER APT CMNTYS INC COM 59522J103 883 6967 SH SOLE 6967 0 0 MIRATI THERAPEUTICS INC COM 60468T105 41534 189091 SH SOLE 189091 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 7 SH OTR 1 0 0 7 MODERNA INC COM 60770K107 41387 396167 SH SOLE 396167 0 0 MOHAWK INDS INC COM 608190104 296 2112 SH SOLE 2112 0 0 MOLINA HEALTHCARE INC COM 60855R100 561 2636 SH SOLE 2636 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 762 16858 SH SOLE 16858 0 0 MONDELEZ INTL INC CL A 609207105 8723 149200 SH SOLE 149200 0 0 MONGODB INC CL A 60937P106 1106 3086 SH SOLE 3086 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8783 94968 SH SOLE 94968 0 0 MOODYS CORP COM 615369105 8377 28861 SH SOLE 28861 0 0 MORGAN STANLEY COM NEW 617446448 30504 445107 SH SOLE 445107 0 0 MORGAN STANLEY COM NEW 617446448 5 71 SH OTR 1 0 0 71 MORGAN STANLEY COM NEW 617446448 2581 2050 PRN SOLE 2050 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2 62 SH OTR 1 0 0 62 MORPHOSYS AG SPONSORED ADS 617760202 7976 281424 SH SOLE 281424 0 0 MOSAIC CO NEW COM 61945C103 340 14784 SH SOLE 14784 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5894 34658 SH SOLE 34658 0 0 MSCI INC COM 55354G100 2255 5050 SH SOLE 5050 0 0 NATIONAL FUEL GAS CO N J COM 636180101 451 10958 SH SOLE 10958 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13416 305169 SH SOLE 305169 0 0 NEKTAR THERAPEUTICS COM 640268108 5204 306085 SH SOLE 306085 0 0 NEOGENOMICS INC COM NEW 64049M209 15965 296506 SH SOLE 296506 0 0 NEOGENOMICS INC COM NEW 64049M209 1 22 SH OTR 1 0 0 22 NETAPP INC COM 64110D104 5227 78918 SH SOLE 78918 0 0 NETEASE INC SPONSORED ADS 64110W102 4228 44150 SH SOLE 44150 0 0 NETFLIX INC COM 64110L106 24105 44577 SH SOLE 44577 0 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85859 0 0 NORBORD INC COM NEW 65548P403 16653 386005 SH SOLE 386005 0 0 NORFOLK SOUTHN CORP COM 655844108 8571 36069 SH SOLE 36069 0 0 NORTHERN TR CORP COM 665859104 15152 162673 SH SOLE 162673 0 0 NORTHERN TR CORP COM 665859104 1 14 SH OTR 1 0 0 14 NORTONLIFELOCK INC COM 668771108 7868 378597 SH SOLE 378597 0 0 NOVAVAX INC COM NEW 670002401 8090 72549 SH SOLE 72549 0 0 NOVOCURE LTD ORD SHS G6674U108 1 4 SH OTR 1 0 0 4 NOVO-NORDISK A S ADR 670100205 2 28 SH OTR 1 0 0 28 NU SKIN ENTERPRISES INC CL A 67018T105 1834 33575 SH SOLE 33575 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3622 82150 SH SOLE 82150 0 0 NUCOR CORP COM 670346105 2742 51554 SH SOLE 51554 0 0 NUCOR CORP COM 670346105 1 19 SH OTR 1 0 0 19 NUTRIEN LTD COM 67077M108 691 14370 SH SOLE 14370 0 0 NVIDIA CORPORATION COM 67066G104 79530 152300 SH SOLE 152300 0 0 NVR INC COM 62944T105 1072 263 SH SOLE 263 0 0 OCCIDENTAL PETE CORP COM 674599105 3204 185084 SH SOLE 185084 0 0 OKTA INC CL A 679295105 5586 21976 SH SOLE 21976 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 899 600 PRN SOLE 600 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6675 34199 SH SOLE 34199 0 0 OMNICOM GROUP INC COM 681919106 1 23 SH OTR 1 0 0 23 OMNICOM GROUP INC COM 681919106 2999 48083 SH SOLE 48083 0 0 ON SEMICONDUCTOR CORP COM 682189105 42152 1287831 SH SOLE 1287831 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 79 SH OTR 1 0 0 79 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 848 500 PRN SOLE 500 0 0 ONEOK INC NEW COM 682680103 1028 800 PRN SOLE 800 0 0 ONEOK INC NEW COM 682680103 8719 227174 SH SOLE 227174 0 0 ORACLE CORP COM 68389X105 18642 288177 SH SOLE 288177 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1825 4032 SH SOLE 4032 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1 12 SH OTR 1 0 0 12 ORMAT TECHNOLOGIES INC COM 686688102 7935 87885 SH SOLE 87885 0 0 OTIS WORLDWIDE CORP COM 68902V107 5315 78675 SH SOLE 78675 0 0 OUTSET MED INC COM 690145107 2918 51343 SH SOLE 51343 0 0 OWENS CORNING NEW COM 690742101 5664 74764 SH SOLE 74764 0 0 PACCAR INC COM 693718108 3615 41896 SH SOLE 41896 0 0 PACKAGING CORP AMER COM 695156109 13577 98444 SH SOLE 98444 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13361 234950 SH SOLE 234950 0 0 PALO ALTO NETWORKS INC COM 697435105 2 7 SH OTR 1 0 0 7 PALO ALTO NETWORKS INC COM 697435105 76219 214599 SH SOLE 214599 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4731 3500 PRN SOLE 3500 0 0 PARKER-HANNIFIN CORP COM 701094104 14813 54404 SH SOLE 54404 0 0 PAYCHEX INC COM 704326107 2024 21716 SH SOLE 21716 0 0 PAYCOM SOFTWARE INC COM 70432V102 1312 2901 SH SOLE 2901 0 0 PAYPAL HLDGS INC COM 70450Y103 126036 538730 SH SOLE 538730 0 0 PAYPAL HLDGS INC COM 70450Y103 1 6 SH OTR 1 0 0 6 PELOTON INTERACTIVE INC CL A COM 70614W100 3770 24847 SH SOLE 24847 0 0 PEMBINA PIPELINE CORP COM 706327103 6662 281978 SH SOLE 281978 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 157 12163 SH SOLE 12163 0 0 PEPSICO INC COM 713448108 6 40 SH OTR 1 0 0 40 PEPSICO INC COM 713448108 66908 451154 SH SOLE 451154 0 0 PERSONALIS INC COM 71535D106 1 15 SH OTR 1 0 0 15 PERSONALIS INC COM 71535D106 7737 211316 SH SOLE 211316 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 281 25150 SH SOLE 25150 0 0 PFIZER INC COM 717081103 5503 149694 SH SOLE 149694 0 0 PHILLIPS 66 COM 718546104 2 24 SH OTR 1 0 0 24 PHILLIPS 66 COM 718546104 2799 40021 SH SOLE 40021 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 89 SH OTR 1 0 0 89 PIERIS PHARMACEUTICALS INC COM 720795103 5682 2272642 SH SOLE 2272642 0 0 PINDUODUO INC NOTE 12/0 722304AC6 1732 1400 PRN SOLE 1400 0 0 PINDUODUO INC SPONSORED ADS 722304102 58491 329200 SH SOLE 329200 0 0 PINTEREST INC CL A 72352L106 1436 21794 SH SOLE 21794 0 0 PIONEER NAT RES CO COM 723787107 1080 9486 SH SOLE 9486 0 0 PLANET FITNESS INC CL A 72703H101 6501 83743 SH SOLE 83743 0 0 PLURALSIGHT INC COM CL A 72941B106 4592 219098 SH SOLE 219098 0 0 PNC FINL SVCS GROUP INC COM 693475105 15416 103458 SH SOLE 103458 0 0 POSCO SPONSORED ADR 693483109 232 3720 SH SOLE 3720 0 0 POWER INTEGRATIONS INC COM 739276103 16692 203902 SH SOLE 203902 0 0 POWER INTEGRATIONS INC COM 739276103 3 33 SH OTR 1 0 0 33 PPG INDS INC COM 693506107 3 19 SH OTR 1 0 0 19 PPG INDS INC COM 693506107 4814 33377 SH SOLE 33377 0 0 PRICE T ROWE GROUP INC COM 74144T108 10530 69553 SH SOLE 69553 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 20543 17522 PRN SOLE 17522 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1306 26320 SH SOLE 26320 0 0 PROCTER AND GAMBLE CO COM 742718109 7 53 SH OTR 1 0 0 53 PROCTER AND GAMBLE CO COM 742718109 157001 1128327 SH SOLE 1128327 0 0 PROGRESSIVE CORP COM 743315103 9395 7100 PRN SOLE 7100 0 0 PROGRESSIVE CORP COM 743315103 9221 93246 SH SOLE 93246 0 0 PROLOGIS INC. COM 74340W103 20218 202866 SH SOLE 202866 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2911 2600 PRN SOLE 2600 0 0 PRUDENTIAL FINL INC COM 744320102 17356 222308 SH SOLE 222308 0 0 PRUDENTIAL FINL INC COM 744320102 3 36 SH OTR 1 0 0 36 PTC INC COM 69370C100 36607 306039 SH SOLE 306039 0 0 PTC THERAPEUTICS INC COM 69366J200 36583 599397 SH SOLE 599397 0 0 PUBLIC STORAGE COM 74460D109 2251 9749 SH SOLE 9749 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2624 45000 SH SOLE 45000 0 0 PULTE GROUP INC COM 745867101 3316 76899 SH SOLE 76899 0 0 QEP RESOURCES INC COM 74733V100 13738 5747744 SH SOLE 5747744 0 0 QIWI PLC SPON ADR REP B 74735M108 618 60000 SH SOLE 60000 0 0 QORVO INC COM 74736K101 27120 163099 SH SOLE 163099 0 0 QUALCOMM INC COM 747525103 2 13 SH OTR 1 0 0 13 QUALCOMM INC COM 747525103 110380 724565 SH SOLE 724565 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6668 56010 SH SOLE 56010 0 0 RADIUS HEALTH INC COM NEW 750469207 6296 352567 SH SOLE 352567 0 0 RAYMOND JAMES FINL INC COM 754730109 255 2666 SH SOLE 2666 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 3250 SH SOLE 3250 0 0 REALPAGE INC COM 75606N109 17973 206012 SH SOLE 206012 0 0 REALTY INCOME CORP COM 756109104 1242 19976 SH SOLE 19976 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 18755 151707 SH SOLE 151707 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 663 82523 SH SOLE 82523 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 13 SH OTR 1 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 195003 403624 SH SOLE 403624 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11822 733357 SH SOLE 733357 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 771 6648 SH SOLE 6648 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2997 42316 SH SOLE 42316 0 0 REPLIMUNE GROUP INC COM 76029N106 6186 162142 SH SOLE 162142 0 0 REPLIMUNE GROUP INC COM 76029N106 0 12 SH OTR 1 0 0 12 REPUBLIC SVCS INC COM 760759100 4 43 SH OTR 1 0 0 43 REPUBLIC SVCS INC COM 760759100 1701 17662 SH SOLE 17662 0 0 RESMED INC COM 761152107 3778 17775 SH SOLE 17775 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9894 161949 SH SOLE 161949 0 0 RINGCENTRAL INC CL A 76680R206 1723 4546 SH SOLE 4546 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 10 SH OTR 1 0 0 10 RIO TINTO PLC SPONSORED ADR 767204100 802 10665 SH SOLE 10665 0 0 ROBERT HALF INTL INC COM 770323103 294 4702 SH SOLE 4702 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7061 128749 SH SOLE 128749 0 0 ROCKWELL AUTOMATION INC COM 773903109 46434 185130 SH SOLE 185130 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 11 SH OTR 1 0 0 11 ROGERS COMMUNICATIONS INC CL B 775109200 616 13245 SH SOLE 13245 0 0 ROGERS CORP COM 775133101 218 1406 SH SOLE 1406 0 0 ROGERS CORP COM 775133101 1268 1000 PRN SOLE 1000 0 0 ROKU INC COM CL A 77543R102 1812 5458 SH SOLE 5458 0 0 ROPER TECHNOLOGIES INC COM 776696106 7354 17058 SH SOLE 17058 0 0 ROSS STORES INC COM 778296103 2587 21065 SH SOLE 21065 0 0 ROYAL BK CDA COM 780087102 7237 88150 SH SOLE 88150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 8000 SH SOLE 8000 0 0 S&P GLOBAL INC COM 78409V104 2 7 SH OTR 1 0 0 7 S&P GLOBAL INC COM 78409V104 42952 130659 SH SOLE 130659 0 0 SAGE THERAPEUTICS INC COM 78667J108 12514 144647 SH SOLE 144647 0 0 SALESFORCE COM INC COM 79466L302 59870 269070 SH SOLE 269070 0 0 SANOFI SPONSORED ADR 80105N105 3 66 SH OTR 1 0 0 66 SANOFI SPONSORED ADR 80105N105 3404 70048 SH SOLE 70048 0 0 SAREPTA THERAPEUTICS INC COM 803607100 27963 164008 SH SOLE 164008 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7172 25421 SH SOLE 25421 0 0 SCHLUMBERGER LTD COM 806857108 11631 532942 SH SOLE 532942 0 0 SCHWAB CHARLES CORP COM 808513105 5123 96577 SH SOLE 96577 0 0 SEA LTD SPONSORD ADS 81141R100 248 1250 SH SOLE 1250 0 0 SEAGEN INC COM 81181C104 89785 512627 SH SOLE 512627 0 0 SEAGEN INC COM 81181C104 3 16 SH OTR 1 0 0 16 SEMPRA ENERGY COM 816851109 4759 37347 SH SOLE 37347 0 0 SERVICENOW INC COM 81762P102 17732 32219 SH SOLE 32219 0 0 SHERWIN WILLIAMS CO COM 824348106 13219 17987 SH SOLE 17987 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 541 18184 SH SOLE 18184 0 0 SHOPIFY INC CL A 82509L107 1581 1402 SH SOLE 1402 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3005 2450 PRN SOLE 2450 0 0 SILICON LABORATORIES INC COM 826919102 28357 222686 SH SOLE 222686 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1813 21263 SH SOLE 21263 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 65 10254 SH SOLE 10254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1709 11180 SH SOLE 11180 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 22661 536463 SH SOLE 536463 0 0 SLEEP NUMBER CORP COM 83125X103 1269 15507 SH SOLE 15507 0 0 SLEEP NUMBER CORP COM 83125X103 838 750 PRN SOLE 750 0 0 SMITH A O CORP COM 831865209 402 7334 SH SOLE 7334 0 0 SMUCKER J M CO COM NEW 832696405 1254 10845 SH SOLE 10845 0 0 SNAP INC CL A 83304A106 2421 48350 SH SOLE 48350 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 3669 2600 PRN SOLE 2600 0 0 SNAP ON INC COM 833034101 1219 7123 SH SOLE 7123 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 34698 706800 SH SOLE 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SH OTR 1 0 0 60 STEEL DYNAMICS INC COM 858119100 1018 27611 SH SOLE 27611 0 0 STRYKER CORPORATION COM 863667101 7947 32432 SH SOLE 32432 0 0 SUN CMNTYS INC COM 866674104 883 5808 SH SOLE 5808 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10850 244201 SH SOLE 244201 0 0 SUNCOR ENERGY INC NEW COM 867224107 852 50853 SH SOLE 50853 0 0 SUTRO BIOPHARMA INC COM 869367102 7991 368086 SH SOLE 368086 0 0 SUTRO BIOPHARMA INC COM 869367102 1 28 SH OTR 1 0 0 28 SVB FINANCIAL GROUP COM 78486Q101 6292 16224 SH SOLE 16224 0 0 SYNCHRONY FINANCIAL COM 87165B103 3931 113238 SH SOLE 113238 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 571 25671 SH SOLE 25671 0 0 SYNOPSYS INC COM 871607107 24638 95035 SH SOLE 95035 0 0 SYNOPSYS INC COM 871607107 4 14 SH OTR 1 0 0 14 SYSCO CORP COM 871829107 2717 36583 SH SOLE 36583 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH OTR 1 0 0 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113149 1037755 SH SOLE 1037755 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6927 33341 SH SOLE 33341 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14354 200812 SH SOLE 200812 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5011 52370 SH SOLE 52370 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 139 14000 SH SOLE 14000 0 0 TARGET CORP COM 87612E106 5608 31765 SH SOLE 31765 0 0 TARGET CORP COM 87612E106 2 9 SH OTR 1 0 0 9 TC ENERGY CORP COM 87807B107 959 23613 SH SOLE 23613 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 20 SH OTR 1 0 0 20 TCR2 THERAPEUTICS INC COM 87808K106 12195 394262 SH SOLE 394262 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 28 SH OTR 1 0 0 28 TEAM INC NOTE 5.000% 8/0 878155AE0 186 200000 PRN SOLE 200000 0 0 TECK RESOURCES LTD CL B 878742204 546 30135 SH SOLE 30135 0 0 TELADOC HEALTH INC COM 87918A105 5406 27034 SH SOLE 27034 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1111 2834 SH SOLE 2834 0 0 TELEFLEX INCORPORATED COM 879369106 943 2292 SH SOLE 2292 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 553 SH OTR 1 0 0 553 TELUS CORPORATION COM 87971M103 7319 369843 SH SOLE 369843 0 0 TENABLE HLDGS INC COM 88025T102 32846 628489 SH SOLE 628489 0 0 TERNIUM SA SPONSORED ADS 880890108 23213 798200 SH SOLE 798200 0 0 TESLA INC COM 88160R101 2 3 SH OTR 1 0 0 3 TESLA INC COM 88160R101 1060 889 PRN SOLE 889 0 0 TESLA INC COM 88160R101 109523 154968 SH SOLE 154968 0 0 TETRA TECH INC NEW COM 88162G103 15901 137334 SH SOLE 137334 0 0 TETRA TECH INC NEW COM 88162G103 2 21 SH OTR 1 0 0 21 TEXAS INSTRS INC COM 882508104 28557 174003 SH SOLE 174003 0 0 TEXAS INSTRS INC COM 882508104 2 10 SH OTR 1 0 0 10 TG THERAPEUTICS INC COM 88322Q108 52552 1010190 SH SOLE 1010190 0 0 TG THERAPEUTICS INC COM 88322Q108 2 37 SH OTR 1 0 0 37 THERMO FISHER SCIENTIFIC INC COM 883556102 12 25 SH OTR 1 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 170373 365807 SH SOLE 365807 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7725 94467 SH SOLE 94467 0 0 TIFFANY & CO NEW COM 886547108 27746 211070 SH SOLE 211070 0 0 TILLYS INC CL A 886885102 974 120000 SH SOLE 120000 0 0 TJX COS INC NEW COM 872540109 14503 212372 SH SOLE 212372 0 0 T-MOBILE US INC COM 872590104 3732 27679 SH SOLE 27679 0 0 TOPBUILD CORP COM 89055F103 33743 183296 SH SOLE 183296 0 0 TOPBUILD CORP COM 89055F103 4 24 SH OTR 1 0 0 24 TORONTO DOMINION BK ONT COM NEW 891160509 8068 142913 SH SOLE 142913 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 38 SH OTR 1 0 0 38 TPI COMPOSITES INC COM 87266J104 2135 40443 SH SOLE 40443 0 0 TRACTOR SUPPLY CO COM 892356106 1 10 SH OTR 1 0 0 10 TRACTOR SUPPLY CO COM 892356106 5868 41742 SH SOLE 41742 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4 25 SH OTR 1 0 0 25 TRANSUNION COM 89400J107 1200 12089 SH SOLE 12089 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 8 SH OTR 1 0 0 8 TRAVELERS COMPANIES INC COM 89417E109 17145 122137 SH SOLE 122137 0 0 TREX CO INC COM 89531P105 12445 148650 SH SOLE 148650 0 0 TREX CO INC COM 89531P105 2 20 SH OTR 1 0 0 20 TRIMBLE INC COM 896239100 4 57 SH OTR 1 0 0 57 TRIMBLE INC COM 896239100 57358 859007 SH SOLE 859007 0 0 TRUIST FINL CORP COM 89832Q109 4103 85593 SH SOLE 85593 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 18 SH OTR 1 0 0 18 TURNING POINT THERAPEUTICS I COM 90041T108 55679 456928 SH SOLE 456928 0 0 TWILIO INC CL A 90138F102 3899 11538 SH SOLE 11538 0 0 TWITTER INC COM 90184L102 11076 204005 SH SOLE 204005 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 7769 6400 PRN SOLE 6400 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8410 208000 PRN SOLE 208000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1036 2374 SH SOLE 2374 0 0 UBER TECHNOLOGIES INC COM 90353T100 1313 25875 SH SOLE 25875 0 0 UDR INC COM 902653104 250 6499 SH SOLE 6499 0 0 UGI CORP NEW COM 902681105 1538 43985 SH SOLE 43985 0 0 ULTA BEAUTY INC COM 90384S303 4627 16114 SH SOLE 16114 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13626 98429 SH SOLE 98429 0 0 UNILEVER PLC SPON ADR 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ADS 91912E105 229 13710 SH SOLE 13710 0 0 VALERO ENERGY CORP COM 91913Y100 1673 29573 SH SOLE 29573 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1180 SH SOLE 1180 0 0 VARIAN MED SYS INC COM 92220P105 32662 186621 SH SOLE 186621 0 0 VARONIS SYS INC COM 922280102 24235 148122 SH SOLE 148122 0 0 VEEVA SYS INC CL A COM 922475108 4254 15626 SH SOLE 15626 0 0 VENTAS INC COM 92276F100 1762 35930 SH SOLE 35930 0 0 VEREIT INC COM 92339V308 619 16378 SH SOLE 16378 0 0 VERICEL CORP COM 92346J108 1110 35941 SH SOLE 35941 0 0 VERISIGN INC COM 92343E102 1522 7035 SH SOLE 7035 0 0 VERISIGN INC COM 92343E102 2 9 SH OTR 1 0 0 9 VERISK ANALYTICS INC COM 92345Y106 16511 79533 SH SOLE 79533 0 0 VERISK ANALYTICS INC COM 92345Y106 2 11 SH OTR 1 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 39065 664918 SH SOLE 664918 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH OTR 1 0 0 85 VERTEX PHARMACEUTICALS INC COM 92532F100 184242 779532 SH SOLE 779532 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH OTR 1 0 0 7 VIACOMCBS INC CL B 92556H206 1226 32908 SH SOLE 32908 0 0 VIATRIS INC COM 92556V106 4807 256550 SH SOLE 256550 0 0 VIEWRAY INC COM 92672L107 0 66 SH OTR 1 0 0 66 VIEWRAY INC COM 92672L107 3289 860887 SH SOLE 860887 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 44980 1600094 SH SOLE 1600094 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 6059 226238 SH SOLE 226238 0 0 VISA INC COM CL A 92826C839 86258 394422 SH SOLE 394422 0 0 VISA INC COM CL A 92826C839 5 24 SH OTR 1 0 0 24 VMWARE INC CL A COM 928563402 2 12 SH OTR 1 0 0 12 VMWARE INC CL A COM 928563402 30220 215449 SH SOLE 215449 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 49 SH OTR 1 0 0 49 VONAGE HLDGS CORP COM 92886T201 1384 79500 SH SOLE 79500 0 0 VORNADO RLTY TR SH BEN INT 929042109 1249 33459 SH SOLE 33459 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 33 SH OTR 1 0 0 33 VOYA FINANCIAL INC COM 929089100 486 8265 SH SOLE 8265 0 0 VULCAN MATLS CO COM 929160109 1305 8804 SH SOLE 8804 0 0 WABTEC COM 929740108 4519 61732 SH SOLE 61732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2920 73216 SH SOLE 73216 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 26 SH OTR 1 0 0 26 WALMART INC COM 931142103 2678 18579 SH SOLE 18579 0 0 WASTE CONNECTIONS INC COM 94106B101 17294 168598 SH SOLE 168598 0 0 WASTE CONNECTIONS INC COM 94106B101 2 20 SH OTR 1 0 0 20 WASTE MGMT INC DEL COM 94106L109 81641 692452 SH SOLE 692452 0 0 WASTE MGMT INC DEL COM 94106L109 10 89 SH OTR 1 0 0 89 WATERS CORP COM 941848103 1515 6124 SH SOLE 6124 0 0 WAYFAIR INC CL A 94419L101 790 3500 SH SOLE 3500 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 3902 4000 PRN SOLE 4000 0 0 WELLS FARGO CO NEW COM 949746101 6868 227589 SH SOLE 227589 0 0 WELLTOWER INC COM 95040Q104 2879 44556 SH SOLE 44556 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6975 24620 SH SOLE 24620 0 0 WESTERN DIGITAL CORP. COM 958102105 1171 21134 SH SOLE 21134 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7220 7000 PRN SOLE 7000 0 0 WESTERN UN CO COM 959802109 664 30285 SH SOLE 30285 0 0 WESTERN UN CO COM 959802109 950 1000 PRN SOLE 1000 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 95 SH OTR 1 0 0 95 WESTROCK CO COM 96145D105 2403 55192 SH SOLE 55192 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4047 120700 SH SOLE 120700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 467 11191 SH SOLE 11191 0 0 WHIRLPOOL CORP COM 963320106 640 3543 SH SOLE 3543 0 0 WILLIAMS COS INC COM 969457100 1470 1000 PRN SOLE 1000 0 0 WILLIAMS COS INC COM 969457100 8497 423768 SH SOLE 423768 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 113 19929 SH SOLE 19929 0 0 WORKDAY INC CL A 98138H101 9458 39472 SH SOLE 39472 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3407 2130 PRN SOLE 2130 0 0 WORKIVA INC COM CL A 98139A105 818 8970 SH SOLE 8970 0 0 WP CAREY INC COM 92936U109 904 12809 SH SOLE 12809 0 0 WYNN RESORTS LTD COM 983134107 1039 9215 SH SOLE 9215 0 0 XENCOR INC COM 98401F105 22487 515390 SH SOLE 515390 0 0 XENCOR INC COM 98401F105 1 24 SH OTR 1 0 0 24 XILINX INC COM 983919101 12816 90396 SH SOLE 90396 0 0 XP INC CL A G98239109 1984 50000 SH SOLE 50000 0 0 XPO LOGISTICS INC COM 983793100 604 5068 SH SOLE 5068 0 0 XYLEM INC COM 98419M100 35532 349081 SH SOLE 349081 0 0 XYLEM INC COM 98419M100 3 34 SH OTR 1 0 0 34 YAMANA GOLD INC COM 98462Y100 104 18273 SH SOLE 18273 0 0 YETI HLDGS INC COM 98585X104 2091 30544 SH SOLE 30544 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1 13 SH OTR 1 0 0 13 Y-MABS THERAPEUTICS INC COM 984241109 8909 179933 SH SOLE 179933 0 0 YUM BRANDS INC COM 988498101 3492 32166 SH SOLE 32166 0 0 YUM CHINA HLDGS INC COM 98850P109 3447 60382 SH SOLE 60382 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4606 11983 SH SOLE 11983 0 0 ZENDESK INC COM 98936J101 466 3270 SH SOLE 3270 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1292 9957 SH SOLE 9957 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1823 11833 SH SOLE 11833 0 0 ZIONS BANCORPORATION N A COM 989701107 653 15042 SH SOLE 15042 0 0 ZOETIS INC CL A 98978V103 5855 35379 SH SOLE 35379 0 0 ZOGENIX INC COM NEW 98978L204 17283 864526 SH SOLE 864526 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3146 9328 SH SOLE 9328 0 0 ZSCALER INC COM 98980G102 1289 6469 SH SOLE 6469 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1960 67199 SH SOLE 67199 0 0 ZYMEWORKS INC COM 98985W102 17086 361522 SH SOLE 361522 0 0 ZYMEWORKS INC COM 98985W102 1 17 SH OTR 1 0 0 17 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2645 2300 PRN SOLE 2300 0 0