Finance / Business Management / Regulatory affairs

0001104659-23-059731.txt : 20230512 0001104659-23-059731.hdr.sgml : 20230512 20230512160733 ACCESSION NUMBER: 0001104659-23-059731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS CENTRAL INDEX KEY: 0001274981 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12482 FILM NUMBER: 23915681 BUSINESS ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 BUSINESS PHONE: 011 33 1 58 32 30 00 MAIL ADDRESS: STREET 1: 7, PROMENADE GERMAINE SABLON CITY: PARIS STATE: I0 ZIP: 75013 FORMER COMPANY: FORMER CONFORMED NAME: NATEXIS BANQUES POPULAIRES SA DATE OF NAME CHANGE: 20031231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001274981 XXXXXXXX 03-31-2023 03-31-2023 false NATIXIS

7, PROMENADE GERMAINE SABLON PARIS I0 75013

13F COMBINATION REPORT 028-12482 0001053187 028-06808 Natixis Investment Managers, LLC 0001535815 028-19314 Natixis Investment Managers SA N Florence de QUEYLAR Finance / Business Management / Regulatory affairs 33158194093 Florence de QUEYLAR PARIS I0 05-10-2023 1 1016 11086833581 1 Vega Investment Managers INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 BBG007WX14V2 106838 1915 SH SOLE 0 0 0 22ND CENTY GROUP INC COM 90137F103 BBG001FKCW66 8613 11200 SH SOLE 0 0 0 2U INC COM 90214J101 BBG001KS9432 11611 1695 SH SOLE 0 0 0 3M CO COM 88579Y101 BBG001FDZ1T0 7176806 68279 SH SOLE 0 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 BBG013P11C13 5 1 SH SOLE 0 0 0 A10 NETWORKS INC COM 002121101 167602 10820 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 BBG001FDY148 43164708 426276 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 BBG001FDY148 30581 302 SH DFND 1 0 0 302 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 63200405 396564 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RX5 144230 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0 CORNING INC COM 219350105 BBG001FDYFP4 49886 1414 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 BBG00BN96557 3761836 62375 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001FDZTM6 8108918 16320 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 BBG001FDY914 526530 21456 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001GKWQ20 4123422 165400 SH SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 92247 2928 SH SOLE 0 0 0 CRITEO S A SPONS ADS 226718104 BBG001FMJ9F6 32482 1031 SH DFND 1 0 0 1031 CRONOS GROUP INC COM 22717L101 BBG006G267P5 10183 5300 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRY8 9235402 67284 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 BBG001FLLNG3 34683431 259141 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 BBG001FDYG36 9404127 113700 SH SOLE 0 0 0 CSX CORP COM 126408103 BBG001FDYG63 29309015 978925 SH SOLE 0 0 0 CUMMINS INC COM 231021106 BBG001FDYGB7 80981992 339007 SH SOLE 0 0 0 CVR PARTNERS LP COM 126633205 BBG001H92PD7 17156308 192400 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 BBG001GPH639 39263769 528378 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 BBG001GPH639 1135457 15280 SH DFND 1 15280 0 0 DANAHER CORPORATION COM 235851102 BBG001FDYGP2 43558561 172824 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 BBG001FDYGP2 2590972 10280 SH DFND 1 10280 0 0 DANAOS CORPORATION SHS Y1968P121 BBG001FN8TY1 21094 385 SH SOLE 0 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001GZ9BN3 164034 3502 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001FGS0K2 1383251 8915 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001FFZ9C6 14600 250 SH SOLE 0 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001G7BKB5 61795664 1481200 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001FFS284 6743250 15000 SH SOLE 0 0 0 DEERE & CO COM 244199105 BBG001FDYGY2 28581618 69225 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DS4VS51 16481275 409880 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001FK01B1 47631 1364 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 BBG001FKQL83 449636 412510 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001FF63P7 271857 6921 SH SOLE 0 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 60935611 21512 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002NC3XW2 1121370 8296 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 BBG001FN51V8 6972174 70540 SH SOLE 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001H7MYD0 11373 1219 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 BBG00L8YYQK3 23036609 230067 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 BBG00L8YYQK3 301492 3011 SH DFND 1 799 0 2212 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG003CSG3N9 1618000 200000 SH SOLE 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001FPWH66 3534 2618 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 BBG001G7VGM0 192390 3300 SH DFND 1 800 0 2500 DOCUSIGN INC COM 256163106 BBG001G7VGM0 106164 1821 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2229462 26100 SH SOLE 0 0 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COM 278642103 BBG001FNPF09 11748155 264777 SH SOLE 0 0 0 ECOLAB INC COM 278865100 BBG001FDYJX7 26329367 159061 SH SOLE 0 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5GQ2 19329 2666 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001GCZHW2 5022786 60713 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYRX06 1002275 106625 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 48301534 401009 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001FF1RT5 2059695 17100 SH DFND 1 17100 0 0 ELEVANCE HEALTH INC COM 036752103 2326639 5060 SH DFND 1 5060 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23735 2291 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 BBG001FDYKF4 8826062 101286 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 36193 669 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001FF8YX8 318696 57114 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001FK64W6 378811690 30377842 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 BBG001FJ7ZL1 125425 8650 SH SOLE 0 0 0 ENERSYS COM 29275Y102 BBG001G8WV71 520585 5992 SH SOLE 0 0 0 ENETI INC COM Y2294C107 4983756 533022 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001FYXJB6 4878000 450000 SH SOLE 0 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 54653 59724 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001GKG6T3 12831286 61020 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 BBG001FW1WW3 40891 428 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001FN47B8 22480294 867965 SH SOLE 0 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMBB7 444401 31186 SH SOLE 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5F9 1635200 40000 SH SOLE 0 0 0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1913802 972 SH SOLE 0 0 0 EOG RES INC COM 26875P101 BBG001FDYKW5 501162 4372 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 BBG001H7PGW5 4290949 14351 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001FL75S5 262890 6900 SH SOLE 0 0 0 EQT CORP COM 26884L109 BBG001FDYL62 377240 11822 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 BBG001H2H737 39509387 54795 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001FFHC20 3255805 48500 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001FFQBK2 778080 12968 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 BBG001FFG036 48596 8307 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001FDZ780 11303997 258969 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 BBG001FG52Q7 1664754 7960 SH SOLE 0 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2332402 1596 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001FH3HX6 2121985 5927 SH SOLE 0 0 0 EVERGY INC COM 30034W106 BBG00H433CC8 7339290 120080 SH SOLE 0 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM23 84727 2611 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001H8MV35 703043 4315 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 BBG001FDYLD4 45271267 412833 SH SOLE 0 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG0112WWGN7 3153 174 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 BBG001FQHPS9 278940 672 SH SOLE 0 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001HDHRN7 15407 2703 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S1J2 1942353 55607 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001GTFNQ1 3451096 63521 SH SOLE 0 0 0 FIDUS INVT CORP COM 316500107 BBG001K9JGY2 204516 10663 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001FF1Z99 375038 14078 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001FF23Y1 5556392 312508 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001FG59D6 4069800 76500 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001NY19C3 45621 3261 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 BBG001FNCZK7 21398085 98382 SH SOLE 0 0 0 FISERV INC COM 337738108 BBG001FF1Z71 7439182 65816 SH SOLE 0 0 0 FIVE9 INC COM 338307101 BBG001GG2NW6 3234978 44750 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VR46 1834 101 SH SOLE 0 0 0 FLEX LNG LTD SHS G35947202 BBG001FSH8S3 6257 190 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 BBG001FDYN68 10128749 803869 SH SOLE 0 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 967351 1000 SH SOLE 0 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMRN0 1470304 71374 SH SOLE 0 0 0 FORTINET INC COM 34959E109 BBG001G0RW72 4297370 64661 SH SOLE 0 0 0 FORTIS INC COM 349553107 BBG001FF7DD7 1811357 42667 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 BBG00JHNJC84 6394191 204222 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 60412 642 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001FZLM29 17489311 427507 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001FHYSQ6 12044 400 SH SOLE 0 0 0 FTAI AVIATION LTD SHS G3730V105 BBG00KMS5MT4 29089584 1040400 SH SOLE 0 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VK4L6 4087800 1362600 SH SOLE 0 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1836379 951 SH SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001FF1RM2 96404 33826 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001FDYNQ6 14757271 77138 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCM2 7720498 148300 SH SOLE 0 0 0 GARTNER INC COM 366651107 BBG001FFRRF2 2589546 7949 SH SOLE 0 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TJ8 221511 11770 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 BBG001FF5993 3596324 209576 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001FDYP18 21498067 94203 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 22944 240 SH DFND 1 0 0 240 GENERAL MLS INC COM 370334104 BBG001FDYP63 17105845 200162 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 BBG001H7DSH9 43190186 1177486 SH SOLE 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001FJGSN5 7495782 665700 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 BBG001FDYPM5 1291466 7719 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 BBG001FF27Z1 55600354 670126 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 BBG001FJHXQ0 219447 16562 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 BBG001G606V8 450638 4282 SH SOLE 0 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001FVMPB0 50743 703 SH SOLE 0 0 0 GLOBALSTAR INC COM 378973408 262061 225915 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 BBG001FDZK45 297274 2702 SH SOLE 0 0 0 GODADDY INC CL A 380237107 BBG006MDLXX1 11580280 149000 SH SOLE 0 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001FJLL90 19725 2072 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG003PGYPC4 258328 18808 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001FNXYJ9 38417761 117446 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001GZW8P2 5893 436 SH SOLE 0 0 0 GRACO INC COM 384109104 BBG001FDYQB5 60671 831 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5727603 224700 SH SOLE 0 0 0 GREENBRIER COS INC COM 393657101 BBG001FG4XX2 89786 2791 SH SOLE 0 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001FGB1X4 1070251 61900 SH SOLE 0 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKB038 4788 1400 SH SOLE 0 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001FKMKN2 114865 2597 SH SOLE 0 0 0 HALEON PLC SPON ADS 405552100 BBG015L94KW0 8 1 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 BBG001FDYR69 25792105 815174 SH SOLE 0 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q39 499069 6746 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001FHCD38 2390646 34304 SH SOLE 0 0 0 HASBRO INC COM 418056107 BBG001FF2DT5 1651827 30766 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001FDYRQ7 549120 14300 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001H7F328 17317975 65678 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001FGTNN8 226211 3393 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG01FDQRY81 3245870 147741 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 BBG001FF2GG2 2310300 17000 SH SOLE 0 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQP4 18 2 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001FF2YM6 602579 3998 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 BBG001FH2T07 146120 1792 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 BBG001FHL6M2 152398 1338 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 BBG001H7XSH7 696666 54047 SH SOLE 0 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG001FPWD65 193381 28777 SH SOLE 0 0 0 HERSHEY CO COM 427866108 BBG001FDYS76 6107621 24007 SH SOLE 0 0 0 HESS CORP COM 42809H107 BBG001FDY3L5 13425231 101445 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1302300 45000 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3N65 714445 44849 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 BBG001FDYS94 516789 7572 SH SOLE 0 0 0 HEXO CORP COM 428304406 BBG0071NF2V7 1782 1321 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2107 4338041 89666 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMGM1 310477 2204 SH SOLE 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 BBG001H0CNK2 1865538 107400 SH SOLE 0 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001FK13D4 971433 56055 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 BBG001FF2KK8 15064269 186670 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 BBG001FDYSM9 900116 3050 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 BBG001FDYSM9 66993 227 SH DFND 1 0 0 227 HONEYWELL INTL INC COM 438516106 BBG001FDY2G3 51833846 271211 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001FDYZX1 6621114 401523 SH SOLE 0 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001FQC866 5840000 73000 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00K1HSD70 752618 17763 SH SOLE 0 0 0 HP INC COM 40434L105 BBG001FDYS85 566103 19288 SH SOLE 0 0 0 HUBBELL INC COM 443510607 2749403 11300 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 BBG001G7ZMT6 7555433 17622 SH SOLE 0 0 0 HUMANA INC COM 444859102 BBG001FDYTD7 14475446 29818 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001FF2XW7 2111310 12033 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001FF2F38 4668115 416796 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001FQCBF9 2101652 18800 SH SOLE 0 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N8VQ263 990 500 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 BBG00S1LQXM5 310 6 SH SOLE 0 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00DSL3CV0 181871 5555 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 BBG001FF2PX3 465074 930 SH SOLE 0 0 0 IMMUNOME INC COM 45257U108 BBG00BR4J738 14970 3000 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 BBG009J8K5H0 851271 13788 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 BBG001FFT1P6 9546000 132088 SH SOLE 0 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001FF2SP6 197 3 SH SOLE 0 0 0 INDUS REALTY TRUST INC COM 45580R103 1522018 22960 SH SOLE 0 0 0 INFINERA CORP COM 45667G103 BBG001FKP1W1 2486304 320400 SH SOLE 0 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 438234 345 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7M9 9043 119 SH SOLE 0 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZH9 2298567 9820 SH SOLE 0 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1364422 931 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001FGZ9P0 57 1 SH SOLE 0 0 0 INTEL CORP COM 458140100 BBG001FDZSR3 43390007 1328130 SH SOLE 0 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7NM3 136706 3668 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001FP75V2 689211 8348 SH SOLE 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001J1QN78 50537 3763 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001G4LRK6 29903071 228111 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1261692 13720 SH DFND 1 13720 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001FDYVN1 904926 25095 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001FDYV97 466059 12515 SH SOLE 0 0 0 INTUIT COM 461202103 BBG001FFGY05 1274628 2859 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 3337461 13064 SH DFND 1 12810 0 254 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001FN0BR6 1920623 7518 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJNCPB3 4638394 93516 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00614GJK5 962572 38939 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG3H5 914969 27836 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL7XW4 1854994 130358 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 611346 26708 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 135046 4547 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001GZ3KZ6 9339720 486951 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 BBG012NLJB52 829266 130183 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4PZX5 3798858 89999 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001GYM9R2 1437698 78306 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XH5LZF0 1932686 76210 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94MZ4 1527074 73417 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001H9TT40 2227318 50529 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 BBG012NLJ1B7 498898 45190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBL5 2691686 43136 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001H0THG2 495492 43120 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8FL4 994987 42832 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XH5LMX9 3211613 24518 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG0113S57M6 517520 21554 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG012R6J7P8 355658 16115 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DW84 825295 15777 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8JJ9 406224 14880 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001GC5BX7 267524 14571 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 348759 12761 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9RVX6 281261 12698 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DTX3 475988 11258 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 BBG0110DVDM0 222788 10193 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0122Q9ND0 207719 9630 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG0110DW1P2 185766 8167 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 BBG00ZHS9SJ1 136024 8150 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 BBG0122Q9F01 148916 7752 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001H0THD5 94607 5403 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJNFQ82 12155456 84051 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001FKWL04 3259496 68882 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJNFQL7 2990514 39578 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001H73KJ5 1344227 29687 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001FPDS81 951605 11235 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001FJL2L8 516311 11137 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001FL1C06 1134617 7237 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001FN1883 1016562 6191 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJNCQT2 815123 5428 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001FMPP27 268179699 835633 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 869881 1418 SH SOLE 0 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001HD1Y95 6354 1040 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1288012 6476 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 BBG002Q7DD08 1075995 5410 SH DFND 1 5410 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001GH5DV4 2352798 223650 SH SOLE 0 0 0 ISHARES INC MSCI SPAIN ETF 464286764 9196393 329738 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 9380928 329618 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001GLKTT6 9127140 153320 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 414533 15140 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001FRD3X4 99726 2200 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1895949 85712 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001FM5JW0 1106000 50000 SH Call SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001H9F137 51648521 566570 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001GLKW46 44600000 250000 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001G6V243 8753300 82384 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001H4DP64 5594175 74046 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001FKY4W5 1416931 17246 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001FSL078 437408 8778 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 940679 8172 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001HCKD01 206710 7000 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001GLKVY5 879149 5774 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001GLK956 354516 4996 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPVMD2 419694 4552 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZ00 404464 2918 SH SOLE 0 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 44531 1314 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001GLKMH4 14518 171 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001FSL0C2 109 5 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 110 1 SH SOLE 0 0 0 JABIL INC COM 466313103 BBG001FFHDH2 56599 642 SH SOLE 0 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKD3 1040646 69100 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0L2 187586 4274 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 105673575 681765 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG001FDYWC1 89435 577 SH DFND 1 0 0 577 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XTC1 1496671 48001 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 141058229 1082482 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001FDYBX4 316133 2426 SH DFND 1 0 0 2426 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZF9F7 5593 1700 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001FQDZC8 2832869 82303 SH SOLE 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 47898 2496 SH SOLE 0 0 0 KB HOME COM 48666K109 BBG001FDYWT3 3821480 95109 SH SOLE 0 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 4844398 2216 SH SOLE 0 0 0 KELLOGG CO COM 487836108 BBG001FDYWV0 1572489 23484 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 BBG001FDYWY7 318577 11551 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001FN51S2 18017531 510701 SH SOLE 0 0 0 KEYCORP COM 493267108 BBG001FF5234 2269563 181275 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN6V2 3971762 24596 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001FDYX57 11522250 85846 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 BBG01C6YSCB2 389096 19923 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001GL0NJ2 3086558 176274 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 BBG001FDZSV8 2134761 5348 SH SOLE 0 0 0 KOHLS CORP COM 500255104 BBG001FDYXG5 6549346 278222 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 BBG004HTLQ62 3612474 93418 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 141353 4532 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001G5F886 99132 7354 SH SOLE 0 0 0 KROGER CO COM 501044101 BBG001FDYXJ2 629764 12756 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001FDYRL2 8684994 44257 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 988801 4310 SH DFND 1 4310 0 0 LAM RESEARCH CORP COM 512807108 BBG001FF3799 2516480 4747 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52QT5 1430765 17330 SH SOLE 0 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 43636258 7919466 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001H8WFR3 5139190 89455 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001FF37N3 2756226 28861 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 13665468 55447 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001FH33W8 26372 107 SH DFND 1 0 0 107 LEAR CORP COM NEW 521865204 BBG001FMJ3D1 139 1 SH SOLE 0 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00QB330S9 184345 3823 SH SOLE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDN46 215536 29894 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 BBG001FDYY82 4967499 47260 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNRZ10 9874671 120865 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD6J3 1446971 51696 SH SOLE 0 0 0 LIFE STORAGE INC COM 53223X107 BBG001FGRH44 4522605 34500 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MJR2 73345070 1221400 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 BBG001FDYYG3 17557004 51124 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001FDYYJ0 60736 2703 SH SOLE 0 0 0 LINDSAY CORP COM 535555106 BBG001FF35R3 71484 473 SH SOLE 0 0 0 LIVENT CORP COM 53814L108 BBG00LV3NQ09 140420 6465 SH SOLE 0 0 0 LIVEPERSON INC COM 538146101 BBG001G1PDV7 95918 21750 SH SOLE 0 0 0 LKQ CORP COM 501889208 BBG001GQW8G2 21950397 386723 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001FGN4G4 50787275 107434 SH SOLE 0 0 0 LOEWS CORP COM 540424108 BBG001FDYYT9 341506 5886 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 BBG00W28C167 59166 7359 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001FVDWB5 1891967 5195 SH SOLE 0 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7754196 7482 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 BBG001FF1XB1 354764 2967 SH SOLE 0 0 0 MACERICH CO COM 554382101 BBG001FFT5S4 1507649 142231 SH SOLE 0 0 0 MACYS INC COM 55616P104 BBG001FDYLX2 1653277 94527 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2006955 10300 SH SOLE 0 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001FHG2K9 268666 1109 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001GLC3V9 48392107 891856 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 BBG001FF7ZR3 29689 555 SH SOLE 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001FPX6R6 580000 62500 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 BBG001H5FB79 592058 15004 SH SOLE 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 112300 5000 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 634885 4100 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001K613S3 9 1 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 BBG001FDZN12 2864346 119547 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 BBG001H51S77 60034810 445263 SH SOLE 0 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4377102 312427 SH SOLE 0 0 0 MARKEL CORP COM 570535104 BBG001FF39S4 131573 103 SH SOLE 0 0 0 MARQETA INC CLASS A COM 57142B104 BBG003FD3647 251368 55004 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001FDYZY0 2429631 14588 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001FFYQF6 304641 858 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG001FZBPW0 2471781 57085 SH SOLE 0 0 0 MASIMO CORP COM 574795100 BBG001G5YW64 185 1 SH SOLE 0 0 0 MASTERBRAND INC COMMON STOCK 57638P104 1381272 171800 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001H8HP89 6351317 17477 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 BBG001GN7SV6 19394244 505190 SH SOLE 0 0 0 MATIV HOLDINGS INC COM 808541106 BBG001FH7915 21 1 SH SOLE 0 0 0 MATTERPORT INC COM CL A 577096100 168950 62000 SH SOLE 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6B8P9 2963369 58037 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 41298677 147701 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG001FDZ0H5 518397 1854 SH DFND 1 700 0 1154 MCKESSON CORP COM 58155Q103 BBG001FGBHK3 1581218 4441 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 BBG00MVKSN56 125943 4132 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 BBG001GGJNW8 32371554 24560 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 BBG001FDZ129 72252322 679127 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001FDYSP6 300423 2573 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 133131171 628155 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG001FN8Z22 23314 110 SH DFND 1 0 0 110 METLIFE INC COM 59156R108 BBG001G84Y21 2963805 51153 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001FFH1P9 2435233 29067 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001FDZ1M7 9581087 158785 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 409479121 1420323 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG001FDZT64 11730927 40690 SH DFND 1 26290 0 14400 MICROSTRATEGY INC CL A NEW 594972408 BBG001FMY727 465373 1592 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001FFTNR6 10653002 70531 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 BBG001FF3C34 8606007 58700 SH SOLE 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 610841 493 SH SOLE 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001GLK2P9 1178941 31709 SH SOLE 0 0 0 MODERNA INC COM 60770K107 494528 3220 SH DFND 1 3220 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001G841S5 4183009 15638 SH SOLE 0 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 839250 90000 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 BBG001GD3KY6 122707 1760 SH SOLE 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001H97VP6 9254012 888101 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 BBG0022FDRM1 4743526 20348 SH SOLE 0 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4901373 3739 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001H9P4N8 725282 1449 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG0087F73K5 39579176 732812 SH SOLE 0 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29TT1 123026 3449 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 BBG001FML1W1 7396184 84239 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001FDZ2H1 17942068 62706 SH SOLE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGQ0 42496797 1233579 SH SOLE 0 0 0 MSCI INC COM 55354G100 BBG001G3KBT5 819386 1464 SH SOLE 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001FLDMQ3 200415 14377 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 3698 100 SH SOLE 0 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 BBG00YB20ZT9 30144 4118 SH SOLE 0 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWWL1 224189 16984 SH SOLE 0 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001GHCSV3 45827 4629 SH SOLE 0 0 0 NASDAQ INC COM 631103108 BBG001FMKTH8 537898 9839 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001FDZ343 300350 5823 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001FGHHL6 8925423 170300 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 BBG001FF3SB0 395235 21341 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001G6NSH1 7173 412 SH SOLE 0 0 0 NETAPP INC COM 64110D104 BBG001FH4Z38 2779007 43524 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001G6NYH8 1493840 16891 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 104297303 301891 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG001G3X5P8 111591 323 SH DFND 1 0 0 323 NETGEAR INC COM 64111Q104 BBG001GK7VK7 1000 54 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001FHNBL0 1662539 16425 SH SOLE 0 0 0 NEVRO CORP COM 64157F103 153638 4250 SH SOLE 0 0 0 NEW MTN FIN CORP COM 647551100 BBG001GSYQ85 294384 23779 SH SOLE 0 0 0 NEW RELIC INC COM 64829B100 1392865 18500 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 BBG001FDYLB6 1131438 3100 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 BBG001FDZ405 10518859 214583 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY8V2 2896421 167714 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 BBG0035LY8V2 66112 3793 SH SOLE 0 0 0 NEWTEKONE INC COM NEW 652526203 BBG001GJM9T3 21261 1661 SH SOLE 0 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334P398 388688 101485 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 15725 204 SH DFND 1 0 0 204 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW2J5 17251178 283970 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001J1BNR2 696000 240000 SH SOLE 0 0 0 NIKE INC CL B 654106103 BBG001FDZ450 2881672 23497 SH SOLE 0 0 0 NIKE INC CL B 654106103 BBG001FDZ450 297648 2427 SH DFND 1 300 0 2127 NIO INC SPON ADS 62914V106 BBG00LPXZB19 5461007 519601 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 BBG001FDZ469 69123299 2472221 SH SOLE 0 0 0 NKARTA INC COM 65487U108 BBG00JXHRWT3 15869 4470 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001FFG2T4 71082 14477 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 BBG001GJW9B1 7063311 434131 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001FDZ496 9419584 44432 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 BBG001FF3XJ1 6165399 69958 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001FDZ4P8 19497050 42227 SH SOLE 0 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG00PN8PYN4 369505 76344 SH SOLE 0 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00S03JPK3 62870 7080 SH SOLE 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001G8WRL4 4365124 279100 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SJN7 80615 1093 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 BBG001GWS703 10940293 264834 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001GC9X74 720700 61258 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2687870 324622 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 BBG0042V8KB5 255454 2457 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 158761110 571556 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG001FMDZV6 7103413 25573 SH DFND 1 22780 0 2793 NVR INC COM 62944T105 BBG001FF3Y36 4017549 721 SH SOLE 0 0 0 OAK STR HEALTH INC COM 67181A107 13547515 350246 SH SOLE 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 586975 31272 SH SOLE 0 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 194 5 SH SOLE 0 0 0 OKTA INC CL A 679295105 BBG001YV1RR1 5588352 64800 SH SOLE 0 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 418178 439 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 BBG001FDZ5K0 5550 100 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 BBG001G849X2 427118 7280 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2363949 1524 SH SOLE 0 0 0 ONESPAN INC COM 68287N100 BBG001FMGGR0 1838 105 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 358448 9305 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 BBG001FDZTF4 621170 6685 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001FFHG12 16707077 19679 SH SOLE 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 BBG002003F25 9221 14100 SH SOLE 0 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXC21 992 148 SH SOLE 0 0 0 OUTSET MED INC COM 690145107 BBG00265Y4K9 1211824 65860 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 BBG001FN8QD0 14462543 150966 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 BBG001GQ91L7 5899 1128 SH SOLE 0 0 0 PACCAR INC COM 693718108 BBG001FDZTH2 76274 1042 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 1163085 28500 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 BBG001FKVWT0 59419 428 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5501240 27542 SH DFND 1 25540 0 2002 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 976126 473 SH SOLE 0 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001G295D0 456000 100000 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCGC4 5000856 404600 SH SOLE 0 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 478422 426 SH SOLE 0 0 0 PATTERSON COS INC COM 703395103 BBG001FF44Z6 7281 272 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZY6 11113390 36556 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 2044229 26919 SH DFND 1 25040 0 1879 PAYSAFE LIMITED SHS G6964L206 BBG00YT4YFD0 725 42 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 BBG002832GJ2 855536 19731 SH SOLE 0 0 0 PDC ENERGY INC COM 69327R101 BBG001FF45Y4 38508 600 SH SOLE 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLD6N1 4086456 53840 SH SOLE 0 0 0 PEGASYSTEMS INC COM 705573103 BBG001FHZR32 4111104 84800 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00G5CRBX2 5670 500 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001FLFRF2 676540 20912 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV72W8 300513 28046 SH SOLE 0 0 0 PEPSICO INC COM 713448108 BBG001FDZ6W5 94354287 517577 SH SOLE 0 0 0 PERFICIENT INC COM 71375U101 BBG001FQLMN6 5775200 80000 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2667028 44200 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 2110839 15840 SH DFND 1 15840 0 0 PETMED EXPRESS INC COM 716382106 BBG001FLBXC6 6236 384 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001G5RKD0 3129 300 SH SOLE 0 0 0 PFIZER INC COM 717081103 BBG001FDZ744 54548702 1336978 SH SOLE 0 0 0 PFIZER INC COM 717081103 BBG001FDZ744 325952 7989 SH DFND 1 0 0 7989 PHILIP MORRIS INTL INC COM 718172109 BBG001FQYN50 2133276 21936 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 BBG00286RYD5 1564192 15429 SH SOLE 0 0 0 PHUNWARE INC COM 71948P100 BBG00D8JBSX1 376300 530000 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P7S6 481999 26748 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001FFZ8N6 563038 102932 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 BBG001FL2Z22 12918180 63250 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001FPD581 38713115 3104500 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00Z9FKSV1 409861 102851 SH SOLE 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C6S9 2819504 250400 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 BBG001G5LKW5 183277 15638 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001FDZ7X2 956682 7527 SH SOLE 0 0 0 PNM RES INC COM 69349H107 BBG001FDZ8Y9 1820632 37400 SH SOLE 0 0 0 POPULAR INC COM NEW 733174700 BBG001FF0ML5 1439785 25079 SH SOLE 0 0 0 PPG INDS INC COM 693506107 BBG001FDZ888 2357553 17649 SH SOLE 0 0 0 PPL CORP COM 69351T106 BBG001FDZ6Q2 975123 35089 SH SOLE 0 0 0 PREMIER INC CL A 74051N102 2482779 76700 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001H4WSN8 46221 738 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001FHQ0L1 1257123 16915 SH SOLE 0 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84C9 1253982 45156 SH SOLE 0 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 7390340 118000 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 50109 337 SH DFND 1 0 0 337 PROGRESS SOFTWARE CORP COM 743312100 BBG001FF4CX0 17298310 301102 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 BBG001FLC634 31377534 251483 SH SOLE 0 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 BBG0120PR320 2900000 580000 SH SOLE 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001FXDK27 802704 28709 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001FMP8T6 164969 3328 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001FMP8Q9 14150 938 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 BBG001H9L5Q6 348146 50021 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001FG2VS4 594818 7189 SH SOLE 0 0 0 PTC INC COM 69370C100 BBG001FF49G6 1037894 8094 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001FDZ8X0 5842322 93552 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 BBG001FDZ7F2 21839381 374732 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVF7 4178538 163800 SH SOLE 0 0 0 QORVO INC COM 74736K101 BBG007TJF1M8 7970706 78475 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG001FF4HL2 85530780 670409 SH SOLE 0 0 0 QUALTRICS INTL INC COM CL A 747601201 1783000 100000 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VCZXR77 31943 3905 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 41961270 296588 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001FJKFV9 2286317 16160 SH DFND 1 16160 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J5SZCN1 4041585 275500 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 BBG001FF36V6 16734334 632200 SH SOLE 0 0 0 RAPID7 INC COM 753422104 BBG009DFHW85 15640481 340677 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001FDZ9F8 10061128 107871 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001FDZM69 4305199 43962 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 BBG001FGBBM4 11439391 180660 SH SOLE 0 0 0 REDFIN CORP COM 75737F108 BBG001Q7HP54 1499430 165500 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 BBG001FFT2G4 15078545 246462 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001FF4LS6 4662156 5674 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001H80DV8 1034237 55724 SH SOLE 0 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JPP2 1715340 101200 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 BBG001FN49Z8 1626561 12029 SH SOLE 0 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 369478 338 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 907832 29600 SH SOLE 0 0 0 RIOT PLATFORMS INC COM 767292105 BBG001FQX5Y8 512097 51261 SH SOLE 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001FM87T7 442614 7877 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 BBG001FDZB81 1645320 20421 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 BBG009L0WFF1 312122 77258 SH SOLE 0 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001FQT9F6 11888 694 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5363363 115868 SH SOLE 0 0 0 ROLLINS INC COM 775711104 BBG001FDZBL6 1119332 29825 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001GNT533 1569297 3561 SH SOLE 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001FF8LJ2 1686031 17640 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 BBG001FDZBZ1 5961232 66800 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 BBG001FDZ0K1 22410 65 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG001GCJT90 29967000 150000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 4629303 23172 SH DFND 1 20130 0 3042 SAREPTA THERAPEUTICS INC COM 803607100 BBG001FKN8T2 241203 1750 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001FMDFT3 21090018 80783 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001FL8V16 28412746 578671 SH SOLE 0 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1072675 40100 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001FDZCS7 1818738 34722 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001H96QJ5 436369 22645 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001GJRH10 3829080 68000 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001FF4VW9 46586 668 SH SOLE 0 0 0 SCYNEXIS INC COM NEW 811292200 50663 17500 SH SOLE 0 0 0 SEABOARD CORP DEL COM 811543107 1138543 302 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 BBG001GJM1J1 842275 4160 SH SOLE 0 0 0 SECUREWORKS CORP CL A 81374A105 BBG001FQYF48 44753 5222 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 BBG001FF4WQ4 3424225 59500 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001FMVXC2 153342640 4769600 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001FMVXP8 204491490 3021000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001FMVXJ5 233431265 2307089 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001FMVXD1 99065460 1326000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149891419 1002350 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001FMVX96 40330000 500000 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001FMVXN0 42468447 328043 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001FMVXB3 19247621 232375 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B5965M8 443476 11864 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 BBG001FG25N6 2565913 106293 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 BBG001FNBX96 15659670 33697 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001FF8P21 15235622 509832 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMD4 3376043 15570 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 BBG0021RJND9 404853 8445 SH SOLE 0 0 0 SHUTTERSTOCK INC COM 825690100 3230700 44500 SH SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00R3JTPX2 25908 3114 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001FJMPV5 4068792 62100 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001FFTHW3 7868132 70270 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001FFY8C9 1555402 391789 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001FH3L12 374 14 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001H55J00 276714 15121 SH SOLE 0 0 0 SKILLZ INC COM 83067L109 BBG00RPWYNV0 1153 2000 SH SOLE 0 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001FDZDV1 195673 2601 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001FF00G9 1748346 14819 SH SOLE 0 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001FKVQX8 376 16 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 BBG001FFG704 199936 7100 SH SOLE 0 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3W07 6137616 128402 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 BBG001FF50Q3 11476687 165968 SH SOLE 0 0 0 SNAP INC CL A 83304A106 BBG00441QMH9 744535 66417 SH SOLE 0 0 0 SNDL INC COM 83307B101 BBG00PNJJW06 5832 3600 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHG843 1689013 10947 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001FFRSV2 316215 3901 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00XH5SJJ5 240524 39625 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 553781 504 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 BBG001FDZTX4 1021506 16746 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001FG84W3 11515809 151027 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001FDZFK8 497569 15291 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001FLWCM8 250463 753 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 33895700 185000 SH Put SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001H3B8W7 8868581 48404 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001GR6450 1497979708 3659053 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001FMJ4S3 55818000 1050000 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001FQXHG2 57636453 850597 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001GS45F6 5553988 62559 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 386158 10417 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28867 311 SH SOLE 0 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001FDZR86 5894 89 SH SOLE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001FJ8518 6906 200 SH SOLE 0 0 0 SPLUNK INC COM 848637104 BBG001H0XQW9 23267295 242671 SH SOLE 0 0 0 SPLUNK INC COM 848637104 BBG001H0XQW9 2885988 30100 SH Call SOLE 0 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1195545 338 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001FZS4K2 84140 1490 SH SOLE 0 0 0 STANTEC INC COM 85472N109 63079 1083 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 BBG001FF4TP2 56833009 545789 SH SOLE 0 0 0 STATE STR CORP COM 857477103 BBG001FF55G3 654491 8647 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 BBG001FDZV05 8846430 30989 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001FHJHD1 6167832 402600 SH SOLE 0 0 0 SUMMIT MATLS INC CL A 86614U100 BBG005D1Y4M1 1914841 67211 SH SOLE 0 0 0 SUMO LOGIC INC COM 86646P103 1856900 155000 SH SOLE 0 0 0 SUN CMNTYS INC COM 866674104 BBG001FFTKR2 5564760 39500 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001FJ9QH4 820052 17560 SH SOLE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K873 4441668 101200 SH SOLE 0 0 0 SUNPOWER CORP COM 867652406 BBG001FQQP27 268565 19405 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 BBG0025XVR58 14029115 696234 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3L7 316856 10896 SH SOLE 0 0 0 SYNEOS HEALTH INC CL A 87166B102 3668860 103000 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 BBG001FF51S9 2585944 6695 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001FG9M98 4600397 49456 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001FKBS48 2504584 20994 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001GHTSY2 737112 18151 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 BBG001FJ4148 531951 7292 SH SOLE 0 0 0 TARGET CORP COM 87612E106 BBG001FDYGW4 296146 1788 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 BBG001FDZKG2 718285 18490 SH SOLE 0 0 0 TEGNA INC COM 87901J105 BBG001FDYNT3 1352800 80000 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 BBG001GHM5D2 529707 20452 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001G6NST8 104235 233 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001FF5DJ3 382751 1511 SH SOLE 0 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBL9KF4 271900 5723 SH SOLE 0 0 0 TENARIS S A SPONSORED ADS 88031M109 2842 100 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001FDZ370 2471872 41600 SH SOLE 0 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 85620402 412708 SH SOLE 0 0 0 TESLA INC COM 88160R101 BBG001FW1Z83 31119000 150000 SH Put SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 BBG001FF5XZ1 11997552 81666 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 BBG001FDZJ75 15719333 84508 SH SOLE 0 0 0 TEXTRON INC COM 883203101 BBG001FDZJC9 2996125 42420 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 65019864 254451 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 BBG00KXMZZY7 1361975 5330 SH DFND 1 5330 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 8604051 14928 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001FDZJF6 525650 912 SH DFND 1 700 0 212 THOMSON REUTERS CORP. COM NEW 884903709 BBG001FF8X51 1622939 12490 SH SOLE 0 0 0 THOR INDS INC COM 885160101 BBG001FDZJL9 2229920 28000 SH SOLE 0 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L3F70S8 6438 2500 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 BBG001FDZJX6 1573782 20084 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 BBG001FDZK27 1546913 25769 SH SOLE 0 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 7221 10941 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS187 1626822 7816 SH SOLE 0 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 21143820 14562 SH SOLE 0 0 0 TORO CO COM 891092108 BBG001FDZK54 3391603 30511 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001FF8Y31 1326306 22172 SH SOLE 0 0 0 TPI COMPOSITES INC COM 87266J104 BBG001GJS3J1 85021 6515 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001FFWHZ6 3441926 14644 SH SOLE 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NTM77W1 2626165 34678 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001FJLG64 7918400 202000 SH 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128026 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 BBG001FF56P1 938958 26046 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 BBG001FHX5S5 82489 353 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 BBG001FFYL49 134730 8538 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001FL3C68 25120880 179949 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 BBG001FF5S46 717103 2246 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001FMFRN1 47457 1467 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG002CV34M7 275744 995 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001GF36T8 11890 301 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001H9GQB2 459045 5528 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001H6VH94 439303 3194 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001H6VHH5 20418 335 SH SOLE 0 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TM7 210343 8087 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 986953 5370 SH DFND 1 5370 0 0 VEEVA SYS INC CL A COM 922475108 BBG001H4JMC8 137107 746 SH SOLE 0 0 0 VERINT SYS INC COM 92343X100 BBG001GJM2Y2 1043 28 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 BBG001FLLRH3 2328434 11018 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001FDY6Y4 4259349 109523 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001FF5WT0 5513725 17500 SH SOLE 0 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00KHHKPB9 3846528 268800 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 BBG00QQ8GRH1 424271 44103 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 BBG00HVV9KR6 4317159 132347 SH SOLE 0 0 0 VICOR CORP COM 925815102 BBG001FF5TS8 2441 52 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 BBG001H5SFV9 3144 3700 SH SOLE 0 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSHK5 34 9 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XB5 3721200 132900 SH SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLQ4 30360 2000 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HKBY9L5 151948 37518 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 63580 282 SH DFND 1 0 0 282 VISTEON CORP COM NEW 92839U206 BBG001G7KRH4 157 1 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 BBG001GJS1L2 15560305 124632 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 BBG001GJS1L2 2933975 23500 SH DFND 1 23500 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y09 14490 4912 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001FDZNX7 823832 53600 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 BBG001FDZNY6 6230545 36317 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001FDZP62 2163982 62579 SH SOLE 0 0 0 WALMART INC COM 931142103 BBG001FDZP53 5599856 37978 SH SOLE 0 0 0 WALMART INC COM 931142103 BBG001FDZP53 29196 198 SH DFND 1 0 0 198 WASTE CONNECTIONS INC COM 94106B101 BBG001FJ8R83 431812 3105 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001FF5QF8 12230244 74954 SH SOLE 0 0 0 WATERS CORP COM 941848103 BBG001FGDZZ5 627310 2026 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 60595 360 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001FDZQT5 1132646 11949 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGV1 291211 14517 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 BBG001FDZ4R6 57719654 1544132 SH SOLE 0 0 0 WENDYS CO COM 95058W100 3502224 160800 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 525436 3400 SH SOLE 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001FF93G4 157289 2208 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 27010400 760000 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001FDZQ15 43757095 1161590 SH SOLE 0 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V221 5405850 205000 SH SOLE 0 0 0 WESTLAKE CORPORATION COM 960413102 BBG001H15RP4 568302 4900 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 BBG00JXJ0T88 8710459 285870 SH SOLE 0 0 0 WESTWATER RES INC COM NEW 961684206 BBG001FF5Q77 3219 2849 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYHY7 215462 17182 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 BBG001FDZQL3 4967719 166367 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 BBG001H86YS0 111532 540 SH SOLE 0 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12318907 8702 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001FHDLZ4 21154068 231800 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 BBG001GGBJ64 32555581 482734 SH SOLE 0 0 0 XOMA CORP DEL COM NEW 98419J206 BBG001FF63J4 45703 2165 SH SOLE 0 0 0 XP INC CL A G98239109 BBG00QVJY3X6 238 20 SH SOLE 0 0 0 XPENG INC ADS 98422D105 BBG00WKJG294 5311 478 SH SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 BBG001FGMP23 7844526 1347158 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001FF64H4 529470 1665 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG001GQJ8N9 17510063 393750 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001G8HGC5 883599 6839 SH SOLE 0 0 0 ZIMVIE INC COM 98888T107 BBG013P1D8K8 13563 1876 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001FLBY70 78506 2623 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 BBG0039320K2 5010343 30103 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 BBG0039320K2 1166745 7010 SH DFND 1 7010 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6B90 892283 12084 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HHY24 1208245 48897 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 BBG003338H16 7673745 65683 SH SOLE 0 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1757509 1688 SH SOLE 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17214 600 SH SOLE 0 0 0