0001085146-21-001383.txt : 20210429
0001085146-21-001383.hdr.sgml : 20210429
20210429112113
ACCESSION NUMBER: 0001085146-21-001383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
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: 21868277
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
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13F HOLDINGS REPORT
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SPON ADR REP A
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COM
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2
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BIOHAVEN PHARMACTL HLDG CO L
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COM
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COM
09073M104
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BLACKROCK INC
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BLACKSTONE GROUP INC
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OTR
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1
0
0
1
BOOKING HOLDINGS INC
COM
09857L108
975
1000
PRN
SOLE
1000
0
0
BOSTON PROPERTIES INC
COM
101121101
1407
15490
SH
SOLE
15490
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2981
86333
SH
SOLE
86333
0
0
BP PLC
SPONSORED ADR
055622104
3
110
SH
OTR
1
0
0
110
BRISTOL-MYERS SQUIBB CO
COM
110122108
106343
1784782
SH
SOLE
1784782
0
0
BROADCOM INC
COM
11135F101
47743
113531
SH
SOLE
113531
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2527
17169
SH
SOLE
17169
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1621
40851
SH
SOLE
40851
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1792
43227
SH
SOLE
43227
0
0
BROWN FORMAN CORP
CL B
115637209
1702
22301
SH
SOLE
22301
0
0
BRUKER CORP
COM
116794108
3286
63199
SH
SOLE
63199
0
0
BUNGE LIMITED
COM
G16962105
1135
18022
SH
SOLE
18022
0
0
BURLINGTON STORES INC
COM
122017106
898
3574
SH
SOLE
3574
0
0
CABOT OIL & GAS CORP
COM
127097103
2339
149580
SH
SOLE
149580
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24955
190425
SH
SOLE
190425
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4
30
SH
OTR
1
0
0
30
CAMECO CORP
COM
13321L108
236
18346
SH
SOLE
18346
0
0
CAMPBELL SOUP CO
COM
134429109
6814
146723
SH
SOLE
146723
0
0
CANADIAN IMP BK COMM
COM
136069101
929
11334
SH
SOLE
11334
0
0
CANADIAN NAT RES LTD
COM
136385101
614
26649
SH
SOLE
26649
0
0
CANADIAN NATL RY CO
COM
136375102
8014
75955
SH
SOLE
75955
0
0
CANADIAN PAC RY LTD
COM
13645T100
4576
13747
SH
SOLE
13747
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2554
26894
SH
SOLE
26894
0
0
CARDINAL HEALTH INC
COM
14149Y108
2457
47753
SH
SOLE
47753
0
0
CARDINAL HEALTH INC
COM
14149Y108
2
26
SH
OTR
1
0
0
26
CARMAX INC
COM
143130102
800
8815
SH
SOLE
8815
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
831
39928
SH
SOLE
39928
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1971
54405
SH
SOLE
54405
0
0
CATALENT INC
COM
148806102
1057
10570
SH
SOLE
10570
0
0
CATERPILLAR INC
COM
149123101
10397
59469
SH
SOLE
59469
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
712
7962
SH
SOLE
7962
0
0
CBRE GROUP INC
CL A
12504L109
24413
405219
SH
SOLE
405219
0
0
CDW CORP
COM
12514G108
4550
35946
SH
SOLE
35946
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
5792
344139
SH
SOLE
344139
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
377
76375
SH
SOLE
76375
0
0
CENOVUS ENERGY INC
COM
15135U109
75
12886
SH
SOLE
12886
0
0
CENTENE CORP DEL
COM
15135B101
2022
35073
SH
SOLE
35073
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1254
60348
SH
SOLE
60348
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
723
7068
SH
SOLE
7068
0
0
CERNER CORP
COM
156782104
17803
236156
SH
SOLE
236156
0
0
CERNER CORP
COM
156782104
431
400
PRN
SOLE
400
0
0
CEVA INC
COM
157210105
13098
299691
SH
SOLE
299691
0
0
CF INDS HLDGS INC
COM
125269100
2338
62869
SH
SOLE
62869
0
0
CGI INC
CL A SUB VTG
12532H104
457
6007
SH
SOLE
6007
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3
11
SH
OTR
1
0
0
11
CHARLES RIV LABS INTL INC
COM
159864107
16841
70169
SH
SOLE
70169
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14019
22061
SH
SOLE
22061
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7228
125347
SH
SOLE
125347
0
0
CHEVRON CORP NEW
COM
166764100
2632
32453
SH
SOLE
32453
0
0
CHIASMA INC
COM
16706W102
98
23500
SH
SOLE
23500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7258
5449
SH
SOLE
5449
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
449
12093
SH
SOLE
12093
0
0
CHURCH & DWIGHT INC
COM
171340102
14259
170172
SH
SOLE
170172
0
0
CHURCH & DWIGHT INC
COM
171340102
1
16
SH
OTR
1
0
0
16
CI FINL CORP
COM
125491100
8527
716686
SH
SOLE
716686
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
287
103718
SH
SOLE
103718
0
0
CIGNA CORP NEW
COM
125523100
19010
95065
SH
SOLE
95065
0
0
CIGNA CORP NEW
COM
125523100
2
8
SH
OTR
1
0
0
8
CINCINNATI BELL INC NEW
COM NEW
171871502
1777
121050
SH
SOLE
121050
0
0
CINCINNATI FINL CORP
COM
172062101
692
8251
SH
SOLE
8251
0
0
CINTAS CORP
COM
172908105
2337
6882
SH
SOLE
6882
0
0
CISCO SYS INC
COM
17275R102
3
61
SH
OTR
1
0
0
61
CISCO SYS INC
COM
17275R102
56152
1306471
SH
SOLE
1306471
0
0
CITIGROUP INC
COM NEW
172967424
5
70
SH
OTR
1
0
0
70
CITIGROUP INC
COM NEW
172967424
85641
1445998
SH
SOLE
1445998
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
4284
124718
SH
SOLE
124718
0
0
CITRIX SYS INC
COM
177376100
16466
131758
SH
SOLE
131758
0
0
CLOROX CO DEL
COM
189054109
24278
125173
SH
SOLE
125173
0
0
CLOROX CO DEL
COM
189054109
2
8
SH
OTR
1
0
0
8
CLOVIS ONCOLOGY INC
COM
189464100
2461
533832
SH
SOLE
533832
0
0
CME GROUP INC
COM
12572Q105
4271
24422
SH
SOLE
24422
0
0
COCA COLA CO
COM
191216100
35883
681232
SH
SOLE
681232
0
0
COGNEX CORP
COM
192422103
625
8108
SH
SOLE
8108
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4369
55508
SH
SOLE
55508
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
11366
680812
SH
SOLE
680812
0
0
COLGATE PALMOLIVE CO
COM
194162103
3
36
SH
OTR
1
0
0
36
COLGATE PALMOLIVE CO
COM
194162103
10906
132781
SH
SOLE
132781
0
0
COMCAST CORP NEW
CL A
20030N101
15919
316323
SH
SOLE
316323
0
0
COMCAST CORP NEW
CL A
20030N101
5
101
SH
OTR
1
0
0
101
COMERICA INC
COM
200340107
666
12416
SH
SOLE
12416
0
0
CONAGRA BRANDS INC
COM
205887102
1214
34843
SH
SOLE
34843
0
0
CONOCOPHILLIPS
COM
20825C104
3259
84854
SH
SOLE
84854
0
0
CONSOLIDATED EDISON INC
COM
209115104
3770
54308
SH
SOLE
54308
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6588
31309
SH
SOLE
31309
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
0
21
SH
OTR
1
0
0
21
CONSTELLATION PHARMCETICLS I
COM
210373106
11384
411494
SH
SOLE
411494
0
0
COPART INC
COM
217204106
4051
33158
SH
SOLE
33158
0
0
CORNING INC
COM
219350105
1573
45486
SH
SOLE
45486
0
0
CORTEVA INC
COM
22052L104
1503
40407
SH
SOLE
40407
0
0
COSTAR GROUP INC
COM
22160N109
1704
1919
SH
SOLE
1919
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12672
35014
SH
SOLE
35014
0
0
COUPA SOFTWARE INC
COM
22266L106
1483
4560
SH
SOLE
4560
0
0
CRH PLC
ADR
12626K203
3
73
SH
OTR
1
0
0
73
CRH PLC
ADR
12626K203
1413
34547
SH
SOLE
34547
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11312
73976
SH
SOLE
73976
0
0
CROWN HLDGS INC
COM
228368106
2
18
SH
OTR
1
0
0
18
CRYOLIFE INC
COM
228903100
661
29166
SH
SOLE
29166
0
0
CSX CORP
COM
126408103
2
21
SH
OTR
1
0
0
21
CSX CORP
COM
126408103
5055
57992
SH
SOLE
57992
0
0
CUMMINS INC
COM
231021106
3646
16713
SH
SOLE
16713
0
0
CURIS INC
COM NEW
231269200
1
61
SH
OTR
1
0
0
61
CVS HEALTH CORP
COM
126650100
4
58
SH
OTR
1
0
0
58
CVS HEALTH CORP
COM
126650100
16345
249171
SH
SOLE
249171
0
0
CYTOKINETICS INC
COM NEW
23282W605
7502
375853
SH
SOLE
375853
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
1
146
SH
OTR
1
0
0
146
D R HORTON INC
COM
23331A109
6284
94901
SH
SOLE
94901
0
0
DANAHER CORPORATION
COM
235851102
14
63
SH
OTR
1
0
0
63
DANAHER CORPORATION
COM
235851102
169522
794463
SH
SOLE
794463
0
0
DARDEN RESTAURANTS INC
COM
237194105
814
7115
SH
SOLE
7115
0
0
DARLING INGREDIENTS INC
COM
237266101
1
19
SH
OTR
1
0
0
19
DATADOG INC
CL A COM
23804L103
936
9899
SH
SOLE
9899
0
0
DAVITA INC
COM
23918K108
4580
40617
SH
SOLE
40617
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
9683
176628
SH
SOLE
176628
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
1
27
SH
OTR
1
0
0
27
DEERE & CO
COM
244199105
13620
52700
SH
SOLE
52700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8356
118717
SH
SOLE
118717
0
0
DENTSPLY SIRONA INC
COM
24906P109
1015
20193
SH
SOLE
20193
0
0
DEVON ENERGY CORP NEW
COM
25179M103
326
21498
SH
SOLE
21498
0
0
DEXCOM INC
COM
252131107
5229
14725
SH
SOLE
14725
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1
8
SH
OTR
1
0
0
8
DIAMONDBACK ENERGY INC
COM
25278X109
314
6752
SH
SOLE
6752
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
29816
1408993
SH
SOLE
1408993
0
0
DIGITAL RLTY TR INC
COM
253868103
2093
15627
SH
SOLE
15627
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1475
27300
SH
SOLE
27300
0
0
DISCOVER FINL SVCS
COM
254709108
2337
26873
SH
SOLE
26873
0
0
DISCOVERY INC
COM SER C
25470F302
1118
44460
SH
SOLE
44460
0
0
DISNEY WALT CO
COM
254687106
95949
551460
SH
SOLE
551460
0
0
DISNEY WALT CO
COM
254687106
7
39
SH
OTR
1
0
0
39
DOCUSIGN INC
COM
256163106
2861
13408
SH
SOLE
13408
0
0
DOLLAR GEN CORP NEW
COM
256677105
13163
65162
SH
SOLE
65162
0
0
DOLLAR TREE INC
COM
256746108
1305
12578
SH
SOLE
12578
0
0
DOMINION ENERGY INC
COM
25746U109
4471
61891
SH
SOLE
61891
0
0
DOMINOS PIZZA INC
COM
25754A201
4434
12039
SH
SOLE
12039
0
0
DOVER CORP
COM
260003108
2257
18615
SH
SOLE
18615
0
0
DOW INC
COM
260557103
3800
71280
SH
SOLE
71280
0
0
DROPBOX INC
CL A
26210C104
1
45
SH
OTR
1
0
0
45
DUKE REALTY CORP
COM NEW
264411505
256
6676
SH
SOLE
6676
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4754
69604
SH
SOLE
69604
0
0
EARGO INC
COM
270087109
1326
30806
SH
SOLE
30806
0
0
EATON CORP PLC
SHS
G29183103
2
17
SH
OTR
1
0
0
17
EBAY INC.
COM
278642103
27177
563059
SH
SOLE
563059
0
0
ECOLAB INC
COM
278865100
2
9
SH
OTR
1
0
0
9
ECOLAB INC
COM
278865100
29898
143860
SH
SOLE
143860
0
0
EDISON INTL
COM
281020107
2351
38968
SH
SOLE
38968
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8429
96190
SH
SOLE
96190
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
643
21840
SH
SOLE
21840
0
0
ELECTRONIC ARTS INC
COM
285512109
1
10
SH
OTR
1
0
0
10
ELECTRONIC ARTS INC
COM
285512109
33561
243318
SH
SOLE
243318
0
0
EMERSON ELEC CO
COM
291011104
51889
672176
SH
SOLE
672176
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7236
178941
SH
SOLE
178941
0
0
ENBRIDGE INC
COM
29250N105
1151
37494
SH
SOLE
37494
0
0
ENPHASE ENERGY INC
COM
29355A107
3
17
SH
OTR
1
0
0
17
ENPHASE ENERGY INC
COM
29355A107
27350
162265
SH
SOLE
162265
0
0
ENTERGY CORP NEW
COM
29364G103
3436
35829
SH
SOLE
35829
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
1209
27711
SH
SOLE
27711
0
0
EOG RES INC
COM
26875P101
1295
1000
PRN
SOLE
1000
0
0
EOG RES INC
COM
26875P101
1522
31772
SH
SOLE
31772
0
0
EPAM SYS INC
COM
29414B104
8709
25300
SH
SOLE
25300
0
0
EPIZYME INC
COM
29428V104
1105
105890
SH
SOLE
105890
0
0
EQUIFAX INC
COM
294429105
1394
7527
SH
SOLE
7527
0
0
EQUINIX INC
COM
29444U700
3
4
SH
OTR
1
0
0
4
EQUINIX INC
COM
29444U700
59231
86559
SH
SOLE
86559
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1
72
SH
OTR
1
0
0
72
EQUITABLE HLDGS INC
COM
29452E101
303
12310
SH
SOLE
12310
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
745
12246
SH
SOLE
12246
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2119
37221
SH
SOLE
37221
0
0
ERICSSON
ADR B SEK 10
294821608
2
125
SH
OTR
1
0
0
125
ERICSSON
ADR B SEK 10
294821608
2071
180451
SH
SOLE
180451
0
0
ESSA PHARMA INC
COM NEW
29668H708
0
17
SH
OTR
1
0
0
17
ESSENTIAL UTILS INC
COM
29670G102
1622
35712
SH
SOLE
35712
0
0
ESSEX PPTY TR INC
COM
297178105
1396
6122
SH
SOLE
6122
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1648
29965
SH
SOLE
29965
0
0
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
276
3655
SH
SOLE
3655
0
0
ETSY INC
COM
29786A106
8400
49152
SH
SOLE
49152
0
0
EVERSOURCE ENERGY
COM
30040W108
5263
63339
SH
SOLE
63339
0
0
EXACT SCIENCES CORP
COM
30063P105
22382
175865
SH
SOLE
175865
0
0
EXACT SCIENCES CORP
COM
30063P105
1
9
SH
OTR
1
0
0
9
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1384
1100
PRN
SOLE
1100
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
267
200
PRN
SOLE
200
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1583
26060
SH
SOLE
26060
0
0
EXELIXIS INC
COM
30161Q104
44519
2309242
SH
SOLE
2309242
0
0
EXELIXIS INC
COM
30161Q104
3
137
SH
OTR
1
0
0
137
EXELON CORP
COM
30161N101
4971
122565
SH
SOLE
122565
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
932
7328
SH
SOLE
7328
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2
15
SH
OTR
1
0
0
15
EXPEDITORS INTL WASH INC
COM
302130109
5554
60793
SH
SOLE
60793
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
752
6753
SH
SOLE
6753
0
0
EXXON MOBIL CORP
COM
30231G102
13244
334520
SH
SOLE
334520
0
0
F5 NETWORKS INC
COM
315616102
14236
84236
SH
SOLE
84236
0
0
FACEBOOK INC
CL A
30303M102
119386
455011
SH
SOLE
455011
0
0
FACEBOOK INC
CL A
30303M102
2
8
SH
OTR
1
0
0
8
FAIR ISAAC CORP
COM
303250104
8045
16389
SH
SOLE
16389
0
0
FASTENAL CO
COM
311900104
8421
179535
SH
SOLE
179535
0
0
FATE THERAPEUTICS INC
COM
31189P102
0
6
SH
OTR
1
0
0
6
FATE THERAPEUTICS INC
COM
31189P102
23592
270101
SH
SOLE
270101
0
0
FEDEX CORP
COM
31428X106
4525
18146
SH
SOLE
18146
0
0
FIBROGEN INC
COM
31572Q808
6578
184625
SH
SOLE
184625
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
565
15041
SH
SOLE
15041
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7565
55670
SH
SOLE
55670
0
0
FIFTH THIRD BANCORP
COM
316773100
5040
190296
SH
SOLE
190296
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6691
47407
SH
SOLE
47407
0
0
FIRST SOLAR INC
COM
336433107
2889
30405
SH
SOLE
30405
0
0
FISERV INC
COM
337738108
3683
33677
SH
SOLE
33677
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1207
4606
SH
SOLE
4606
0
0
FLUIDIGM CORP DEL
COM
34385P108
1835
318331
SH
SOLE
318331
0
0
FMC CORP
COM NEW
302491303
1132
10251
SH
SOLE
10251
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
254
3484
SH
SOLE
3484
0
0
FORD MTR CO DEL
COM
345370860
6567
777815
SH
SOLE
777815
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
4124
123004
SH
SOLE
123004
0
0
FORTINET INC
COM
34959E109
16865
118207
SH
SOLE
118207
0
0
FORTIVE CORP
COM
34959J108
2563
37673
SH
SOLE
37673
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
11397
11500
PRN
SOLE
11500
0
0
FORTRESS BIOTECH INC
COM
34960Q109
68
22500
SH
SOLE
22500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
305
3707
SH
SOLE
3707
0
0
FOX CORP
CL A COM
35137L105
290
10379
SH
SOLE
10379
0
0
FOX CORP
CL B COM
35137L204
978
35256
SH
SOLE
35256
0
0
FRANCO NEV CORP
COM
351858105
744
6186
SH
SOLE
6186
0
0
FRANKLIN RESOURCES INC
COM
354613101
1048
43666
SH
SOLE
43666
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4115
164660
SH
SOLE
164660
0
0
FRESHPET INC
COM
358039105
1711
12548
SH
SOLE
12548
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1061
8931
SH
SOLE
8931
0
0
GAP INC
COM
364760108
321
16601
SH
SOLE
16601
0
0
GARMIN LTD
SHS
H2906T109
1
9
SH
OTR
1
0
0
9
GENERAC HLDGS INC
COM
368736104
23925
109525
SH
SOLE
109525
0
0
GENERAL ELECTRIC CO
COM
369604103
7751
747223
SH
SOLE
747223
0
0
GENERAL MLS INC
COM
370334104
16065
284433
SH
SOLE
284433
0
0
GENERAL MTRS CO
COM
37045V100
4453
111325
SH
SOLE
111325
0
0
GENMAB A/S
SPONSORED ADS
372303206
5
142
SH
OTR
1
0
0
142
GENMAB A/S
SPONSORED ADS
372303206
2980
76307
SH
SOLE
76307
0
0
GENUINE PARTS CO
COM
372460105
1044
10818
SH
SOLE
10818
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1630
60748
SH
SOLE
60748
0
0
GILEAD SCIENCES INC
COM
375558103
123391
2204889
SH
SOLE
2204889
0
0
GILEAD SCIENCES INC
COM
375558103
3
47
SH
OTR
1
0
0
47
GLADSTONE COMMERCIAL CORP
COM
376536108
173
10000
SH
SOLE
10000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
97
SH
OTR
1
0
0
97
GLOBAL PMTS INC
COM
37940X102
3305
15979
SH
SOLE
15979
0
0
GODADDY INC
CL A
380237107
692
8690
SH
SOLE
8690
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
292
32809
SH
SOLE
32809
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12510
49386
SH
SOLE
49386
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
136
13031
SH
SOLE
13031
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2116
40189
SH
SOLE
40189
0
0
GRAINGER W W INC
COM
384802104
3844
9801
SH
SOLE
9801
0
0
GRUBHUB INC
COM
400110102
17331
242931
SH
SOLE
242931
0
0
GUARDANT HEALTH INC
COM
40131M109
1
5
SH
OTR
1
0
0
5
GUARDANT HEALTH INC
COM
40131M109
10933
88347
SH
SOLE
88347
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
14472
130547
SH
SOLE
130547
0
0
HALLIBURTON CO
COM
406216101
2086
115125
SH
SOLE
115125
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
30101
733720
SH
SOLE
733720
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1
22
SH
OTR
1
0
0
22
HANNON ARMSTRONG SUST INFR C
COM
41068X100
15023
246562
SH
SOLE
246562
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2
40
SH
OTR
1
0
0
40
HARPOON THERAPEUTICS INC
COM
41358P106
1
26
SH
OTR
1
0
0
26
HARTFORD FINL SVCS GROUP INC
COM
416515104
9394
199656
SH
SOLE
199656
0
0
HASBRO INC
COM
418056107
8691
96727
SH
SOLE
96727
0
0
HCA HEALTHCARE INC
COM
40412C101
10229
64755
SH
SOLE
64755
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
17666
254515
SH
SOLE
254515
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1288
44360
SH
SOLE
44360
0
0
HEICO CORP NEW
CL A
422806208
852
7577
SH
SOLE
7577
0
0
HENRY JACK & ASSOC INC
COM
426281101
678
4357
SH
SOLE
4357
0
0
HENRY SCHEIN INC
COM
806407102
772
12022
SH
SOLE
12022
0
0
HERON THERAPEUTICS INC
COM
427746102
26221
1289773
SH
SOLE
1289773
0
0
HERSHEY CO
COM
427866108
2543
17377
SH
SOLE
17377
0
0
HERSHEY CO
COM
427866108
4
23
SH
OTR
1
0
0
23
HESS CORP
COM
42809H107
1253
24709
SH
SOLE
24709
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1788
157107
SH
SOLE
157107
0
0
HILL ROM HLDGS INC
COM
431475102
16579
176171
SH
SOLE
176171
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2785
26056
SH
SOLE
26056
0
0
HMS HLDGS CORP
COM
40425J101
8682
245943
SH
SOLE
245943
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
11913
844237
SH
SOLE
844237
0
0
HOLOGIC INC
COM
436440101
66859
955700
SH
SOLE
955700
0
0
HOLOGIC INC
COM
436440101
2
31
SH
OTR
1
0
0
31
HOME DEPOT INC
COM
437076102
5
16
SH
OTR
1
0
0
16
HOME DEPOT INC
COM
437076102
56904
223027
SH
SOLE
223027
0
0
HONEYWELL INTL INC
COM
438516106
3764
18427
SH
SOLE
18427
0
0
HORMEL FOODS CORP
COM
440452100
1199
26788
SH
SOLE
26788
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2016
143432
SH
SOLE
143432
0
0
HOWMET AEROSPACE INC
COM
443201108
904
32967
SH
SOLE
32967
0
0
HP INC
COM
40434L105
7734
327409
SH
SOLE
327409
0
0
HP INC
COM
40434L105
2
59
SH
OTR
1
0
0
59
HUAZHU GROUP LTD
NOTE 0.375%11/0
16949NAC3
890
800
PRN
SOLE
800
0
0
HUBSPOT INC
COM
443573100
2131
5613
SH
SOLE
5613
0
0
HUMANA INC
COM
444859102
13329
33821
SH
SOLE
33821
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3237
266831
SH
SOLE
266831
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5173
31589
SH
SOLE
31589
0
0
ICICI BANK LIMITED
ADR
45104G104
13981
979441
SH
SOLE
979441
0
0
IDEX CORP
COM
45167R104
1672
8737
SH
SOLE
8737
0
0
IDEXX LABS INC
COM
45168D104
3041
6334
SH
SOLE
6334
0
0
IGM BIOSCIENCES INC
COM
449585108
9235
108887
SH
SOLE
108887
0
0
IGM BIOSCIENCES INC
COM
449585108
0
5
SH
OTR
1
0
0
5
IHS MARKIT LTD
SHS
G47567105
14937
173107
SH
SOLE
173107
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5441
27785
SH
SOLE
27785
0
0
ILLUMINA INC
COM
452327109
84172
236832
SH
SOLE
236832
0
0
ILLUMINA INC
COM
452327109
1
2
SH
OTR
1
0
0
2
ILLUMINA INC
NOTE 8/1
452327AK5
14045
13000
PRN
SOLE
13000
0
0
IMMUNOVANT INC
COM
45258J102
8064
181749
SH
SOLE
181749
0
0
INCYTE CORP
COM
45337C102
1
15
SH
OTR
1
0
0
15
INCYTE CORP
COM
45337C102
47898
573283
SH
SOLE
573283
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5230
321238
SH
SOLE
321238
0
0
INGERSOLL RAND INC
COM
45687V106
1139
26019
SH
SOLE
26019
0
0
INGREDION INC
COM
457187102
228
3011
SH
SOLE
3011
0
0
INPHI CORP
COM
45772F107
9750
63252
SH
SOLE
63252
0
0
INSMED INC
COM PAR $.01
457669307
9046
282901
SH
SOLE
282901
0
0
INSULET CORP
COM
45784P101
859
3498
SH
SOLE
3498
0
0
INTEL CORP
COM
458140100
4
59
SH
OTR
1
0
0
59
INTEL CORP
COM
458140100
32411
677335
SH
SOLE
677335
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
9558
182917
SH
SOLE
182917
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4130
37299
SH
SOLE
37299
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
22
SH
OTR
1
0
0
22
INTERNATIONAL BUSINESS MACHS
COM
459200101
14598
120771
SH
SOLE
120771
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1210
11581
SH
SOLE
11581
0
0
INTERNATIONAL PAPER CO
COM
460146103
2
33
SH
OTR
1
0
0
33
INTERNATIONAL PAPER CO
COM
460146103
1649
34521
SH
SOLE
34521
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5367
237553
SH
SOLE
237553
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1
47
SH
OTR
1
0
0
47
INTRA CELLULAR THERAPIES INC
COM
46116X101
13930
456022
SH
SOLE
456022
0
0
INTUIT
COM
461202103
28634
78478
SH
SOLE
78478
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
33314
42394
SH
SOLE
42394
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
504
5100
SH
SOLE
5100
0
0
INVITATION HOMES INC
COM
46187W107
736
25784
SH
SOLE
25784
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
13412
246954
SH
SOLE
246954
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
13
SH
OTR
1
0
0
13
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
26387
592037
SH
SOLE
592037
0
0
IQVIA HLDGS INC
COM
46266C105
2408
13993
SH
SOLE
13993
0
0
IQVIA HLDGS INC
COM
46266C105
2
10
SH
OTR
1
0
0
10
IRON MTN INC NEW
COM
46284V101
929
32821
SH
SOLE
32821
0
0
ISHARES INC
MSCI CDA ETF
464286509
3424
115591
SH
SOLE
115591
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
200
7400
SH
SOLE
7400
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1160
15000
SH
SOLE
15000
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
216
690
SH
SOLE
690
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1992
1900
PRN
SOLE
1900
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1276
218200
SH
SOLE
218200
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
1
18
SH
OTR
1
0
0
18
JD.COM INC
SPON ADR CL A
47215P106
53224
630404
SH
SOLE
630404
0
0
JOHNSON & JOHNSON
COM
478160104
91286
603907
SH
SOLE
603907
0
0
JOHNSON & JOHNSON
COM
478160104
6
38
SH
OTR
1
0
0
38
JOUNCE THERAPEUTICS INC
COM
481116101
0
5
SH
OTR
1
0
0
5
JPMORGAN CHASE & CO
COM
46625H100
48068
393893
SH
SOLE
393893
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8716
44450
SH
SOLE
44450
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
0
44
SH
OTR
1
0
0
44
KARYOPHARM THERAPEUTICS INC
COM
48576U106
14149
951530
SH
SOLE
951530
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
258
6776
SH
SOLE
6776
0
0
KELLOGG CO
COM
487836108
3504
58624
SH
SOLE
58624
0
0
KEURIG DR PEPPER INC
COM
49271V100
1
30
SH
OTR
1
0
0
30
KEURIG DR PEPPER INC
COM
49271V100
1064
34619
SH
SOLE
34619
0
0
KEYCORP
COM
493267108
6845
434278
SH
SOLE
434278
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
39736
313332
SH
SOLE
313332
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
2933
584956
SH
SOLE
584956
0
0
KIMBERLY-CLARK CORP
COM
494368103
8178
63142
SH
SOLE
63142
0
0
KIMCO RLTY CORP
COM
49446R109
193
13400
SH
SOLE
13400
0
0
KINDER MORGAN INC DEL
COM
49456B101
9266
705671
SH
SOLE
705671
0
0
KINROSS GOLD CORP
COM
496902404
320
45375
SH
SOLE
45375
0
0
KLA CORP
COM NEW
482480100
11479
46169
SH
SOLE
46169
0
0
KODIAK SCIENCES INC
COM
50015M109
20556
145669
SH
SOLE
145669
0
0
KRAFT HEINZ CO
COM
500754106
1766
53104
SH
SOLE
53104
0
0
KROGER CO
COM
501044101
3
79
SH
OTR
1
0
0
79
KROGER CO
COM
501044101
5964
195485
SH
SOLE
195485
0
0
KURA ONCOLOGY INC
COM
50127T109
1
36
SH
OTR
1
0
0
36
KURA ONCOLOGY INC
COM
50127T109
29152
929241
SH
SOLE
929241
0
0
KYMERA THERAPEUTICS INC
COM
501575104
0
7
SH
OTR
1
0
0
7
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
7
SH
OTR
1
0
0
7
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
41107
210239
SH
SOLE
210239
0
0
LAM RESEARCH CORP
COM
512807108
6289
13874
SH
SOLE
13874
0
0
LAMB WESTON HLDGS INC
COM
513272104
753
9954
SH
SOLE
9954
0
0
LAS VEGAS SANDS CORP
COM
517834107
1178
20578
SH
SOLE
20578
0
0
LAUDER ESTEE COS INC
CL A
518439104
23464
91770
SH
SOLE
91770
0
0
LEMONADE INC
COM
52567D107
644
5500
SH
SOLE
5500
0
0
LENNAR CORP
CL A
526057104
1013
13832
SH
SOLE
13832
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
25487
167543
SH
SOLE
167543
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
680
16259
SH
SOLE
16259
0
0
LILLY ELI & CO
COM
532457108
32555
200735
SH
SOLE
200735
0
0
LINCOLN NATL CORP IND
COM
534187109
1047
21668
SH
SOLE
21668
0
0
LINDE PLC
SHS
G5494J103
1
4
SH
OTR
1
0
0
4
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
252
21000
SH
SOLE
21000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5107
72353
SH
SOLE
72353
0
0
LOEWS CORP
COM
540424108
940
21743
SH
SOLE
21743
0
0
LOOP INDS INC
COM
543518104
828
103898
SH
SOLE
103898
0
0
LOWES COS INC
COM
548661107
37783
245059
SH
SOLE
245059
0
0
LULULEMON ATHLETICA INC
COM
550021109
13634
40784
SH
SOLE
40784
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1996
1700
PRN
SOLE
1700
0
0
LYFT INC
CL A COM
55087P104
391
8293
SH
SOLE
8293
0
0
M & T BK CORP
COM
55261F104
1607
13146
SH
SOLE
13146
0
0
MACROGENICS INC
COM
556099109
1
35
SH
OTR
1
0
0
35
MACROGENICS INC
COM
556099109
14846
676095
SH
SOLE
676095
0
0
MACYS INC
COM
55616P104
269
25000
SH
SOLE
25000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
3387
31722
SH
SOLE
31722
0
0
MAGNA INTL INC
COM
559222401
3715
54674
SH
SOLE
54674
0
0
MANULIFE FINL CORP
COM
56501R106
8308
486491
SH
SOLE
486491
0
0
MARATHON OIL CORP
COM
565849106
2618
408640
SH
SOLE
408640
0
0
MARATHON PETE CORP
COM
56585A102
1641
41307
SH
SOLE
41307
0
0
MARKEL CORP
COM
570535104
805
811
SH
SOLE
811
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2639
20829
SH
SOLE
20829
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6418
57104
SH
SOLE
57104
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3254
11931
SH
SOLE
11931
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3025
66262
SH
SOLE
66262
0
0
MASCO CORP
COM
574599106
33863
641793
SH
SOLE
641793
0
0
MASCO CORP
COM
574599106
2
36
SH
OTR
1
0
0
36
MASIMO CORP
COM
574795100
4686
18179
SH
SOLE
18179
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
45767
133504
SH
SOLE
133504
0
0
MATCH GROUP INC NEW
COM
57667L107
1838
12654
SH
SOLE
12654
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2
19
SH
OTR
1
0
0
19
MAXIM INTEGRATED PRODS INC
COM
57772K101
16832
197664
SH
SOLE
197664
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5522
60136
SH
SOLE
60136
0
0
MCDONALDS CORP
COM
580135101
10395
50434
SH
SOLE
50434
0
0
MCDONALDS CORP
COM
580135101
1
6
SH
OTR
1
0
0
6
MCKESSON CORP
COM
58155Q103
5893
35275
SH
SOLE
35275
0
0
MEDTRONIC PLC
SHS
G5960L103
4
38
SH
OTR
1
0
0
38
MERCADOLIBRE INC
COM
58733R102
38933
24196
SH
SOLE
24196
0
0
MERCK & CO. INC
COM
58933Y105
17
224
SH
OTR
1
0
0
224
MERCK & CO. INC
COM
58933Y105
287291
3656397
SH
SOLE
3656397
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
1
79
SH
OTR
1
0
0
79
MERSANA THERAPEUTICS INC
COM
59045L106
28681
1122094
SH
SOLE
1122094
0
0
MESA LABS INC
COM
59064R109
1809
6571
SH
SOLE
6571
0
0
METLIFE INC
COM
59156R108
3
47
SH
OTR
1
0
0
47
METLIFE INC
COM
59156R108
14029
311082
SH
SOLE
311082
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2324
2123
SH
SOLE
2123
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1344
44429
SH
SOLE
44429
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
11191
84358
SH
SOLE
84358
0
0
MICRON TECHNOLOGY INC
COM
595112103
713
500
PRN
SOLE
500
0
0
MICRON TECHNOLOGY INC
COM
595112103
7593
105155
SH
SOLE
105155
0
0
MICRON TECHNOLOGY INC
COM
595112103
2
18
SH
OTR
1
0
0
18
MICROSOFT CORP
COM
594918104
417252
1953491
SH
SOLE
1953491
0
0
MICROSOFT CORP
COM
594918104
24
102
SH
OTR
1
0
0
102
MID-AMER APT CMNTYS INC
COM
59522J103
848
6967
SH
SOLE
6967
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
39894
189091
SH
SOLE
189091
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2
9
SH
OTR
1
0
0
9
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1
230
SH
OTR
1
0
0
230
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
0
18
SH
OTR
1
0
0
18
MODERNA INC
COM
60770K107
39753
396167
SH
SOLE
396167
0
0
MOHAWK INDS INC
COM
608190104
284
2112
SH
SOLE
2112
0
0
MOLINA HEALTHCARE INC
COM
60855R100
539
2636
SH
SOLE
2636
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
732
16858
SH
SOLE
16858
0
0
MONDELEZ INTL INC
CL A
609207105
8379
149200
SH
SOLE
149200
0
0
MONGODB INC
CL A
60937P106
1063
3086
SH
SOLE
3086
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8436
94968
SH
SOLE
94968
0
0
MOODYS CORP
COM
615369105
8046
28861
SH
SOLE
28861
0
0
MORGAN STANLEY
COM NEW
617446448
2480
2050
PRN
SOLE
2050
0
0
MORGAN STANLEY
COM NEW
617446448
29300
445107
SH
SOLE
445107
0
0
MORGAN STANLEY
COM NEW
617446448
6
73
SH
OTR
1
0
0
73
MORPHOSYS AG
SPONSORED ADS
617760202
7661
281424
SH
SOLE
281424
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
1
57
SH
OTR
1
0
0
57
MOSAIC CO NEW
COM
61945C103
327
14784
SH
SOLE
14784
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5662
34658
SH
SOLE
34658
0
0
MSCI INC
COM
55354G100
2166
5050
SH
SOLE
5050
0
0
NATIONAL FUEL GAS CO
COM
636180101
433
10958
SH
SOLE
10958
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
12886
305169
SH
SOLE
305169
0
0
NEKTAR THERAPEUTICS
COM
640268108
4998
306085
SH
SOLE
306085
0
0
NEOGENOMICS INC
COM NEW
64049M209
15334
296506
SH
SOLE
296506
0
0
NEOGENOMICS INC
COM NEW
64049M209
1
13
SH
OTR
1
0
0
13
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
0
35
SH
OTR
1
0
0
35
NETAPP INC
COM
64110D104
5021
78918
SH
SOLE
78918
0
0
NETEASE INC
SPONSORED ADS
64110W102
4061
44150
SH
SOLE
44150
0
0
NETFLIX INC
COM
64110L106
23153
44577
SH
SOLE
44577
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14903
161869
SH
SOLE
161869
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1042
600
PRN
SOLE
600
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
40127
224830
SH
SOLE
224830
0
0
NEWMONT CORP
COM
651639106
11917
207176
SH
SOLE
207176
0
0
NEWMONT CORP
COM
651639106
2
25
SH
OTR
1
0
0
25
NEXTERA ENERGY INC
COM
65339F101
20513
276806
SH
SOLE
276806
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
16093
249866
SH
SOLE
249866
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2
31
SH
OTR
1
0
0
31
NGM BIOPHARMACEUTICALS INC
COM
62921N105
6450
221634
SH
SOLE
221634
0
0
NIKE INC
CL B
654106103
4
27
SH
OTR
1
0
0
27
NIKE INC
CL B
654106103
71979
529697
SH
SOLE
529697
0
0
NIO INC
SPON ADS
62914V106
16920
361449
SH
SOLE
361449
0
0
NKARTA INC
COM
65487U108
0
4
SH
OTR
1
0
0
4
NKARTA INC
COM
65487U108
3964
67142
SH
SOLE
67142
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2096
85859
SH
SOLE
85859
0
0
NORFOLK SOUTHN CORP
COM
655844108
8232
36069
SH
SOLE
36069
0
0
NORTHERN TR CORP
COM
665859104
14554
162673
SH
SOLE
162673
0
0
NORTONLIFELOCK INC
COM
668771108
7557
378597
SH
SOLE
378597
0
0
NOVAVAX INC
COM NEW
670002401
7771
72549
SH
SOLE
72549
0
0
NOVOCURE LTD
ORD SHS
G6674U108
0
2
SH
OTR
1
0
0
2
NOVO-NORDISK A S
ADR
670100205
2
29
SH
OTR
1
0
0
29
NU SKIN ENTERPRISES INC
CL A
67018T105
1762
33575
SH
SOLE
33575
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3479
82150
SH
SOLE
82150
0
0
NUCOR CORP
COM
670346105
2634
51554
SH
SOLE
51554
0
0
NURIX THERAPEUTICS INC
COM
67080M103
0
13
SH
OTR
1
0
0
13
NUTRIEN LTD
COM
67077M108
663
14370
SH
SOLE
14370
0
0
NVIDIA CORPORATION
COM
67066G104
76391
152300
SH
SOLE
152300
0
0
NVR INC
COM
62944T105
1030
263
SH
SOLE
263
0
0
OCCIDENTAL PETE CORP
COM
674599105
3077
185084
SH
SOLE
185084
0
0
OKTA INC
CL A
679295105
5366
21976
SH
SOLE
21976
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
864
600
PRN
SOLE
600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6411
34199
SH
SOLE
34199
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
0
13
SH
OTR
1
0
0
13
OMNICOM GROUP INC
COM
681919106
2881
48083
SH
SOLE
48083
0
0
OMNICOM GROUP INC
COM
681919106
2
23
SH
OTR
1
0
0
23
ON SEMICONDUCTOR CORP
COM
682189105
3
78
SH
OTR
1
0
0
78
ON SEMICONDUCTOR CORP
COM
682189105
40488
1287831
SH
SOLE
1287831
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
815
500
PRN
SOLE
500
0
0
ONEOK INC NEW
COM
682680103
988
800
PRN
SOLE
800
0
0
ONEOK INC NEW
COM
682680103
8375
227174
SH
SOLE
227174
0
0
ORACLE CORP
COM
68389X105
17907
288177
SH
SOLE
288177
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1753
4032
SH
SOLE
4032
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
7621
87885
SH
SOLE
87885
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5105
78675
SH
SOLE
78675
0
0
OUTSET MED INC
COM
690145107
2803
51343
SH
SOLE
51343
0
0
OWENS CORNING NEW
COM
690742101
2
18
SH
OTR
1
0
0
18
OWENS CORNING NEW
COM
690742101
5441
74764
SH
SOLE
74764
0
0
PACCAR INC
COM
693718108
3472
41896
SH
SOLE
41896
0
0
PACKAGING CORP AMER
COM
695156109
13041
98444
SH
SOLE
98444
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12833
234950
SH
SOLE
234950
0
0
PALO ALTO NETWORKS INC
COM
697435105
73210
214599
SH
SOLE
214599
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
5
SH
OTR
1
0
0
5
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
4545
3500
PRN
SOLE
3500
0
0
PARKER-HANNIFIN CORP
COM
701094104
3
8
SH
OTR
1
0
0
8
PARKER-HANNIFIN CORP
COM
701094104
14229
54404
SH
SOLE
54404
0
0
PAYCHEX INC
COM
704326107
1944
21716
SH
SOLE
21716
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1260
2901
SH
SOLE
2901
0
0
PAYPAL HLDGS INC
COM
70450Y103
121060
538730
SH
SOLE
538730
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3621
24847
SH
SOLE
24847
0
0
PEMBINA PIPELINE CORP
COM
706327103
6399
281978
SH
SOLE
281978
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
151
12163
SH
SOLE
12163
0
0
PEPSICO INC
COM
713448108
4
28
SH
OTR
1
0
0
28
PEPSICO INC
COM
713448108
64267
451154
SH
SOLE
451154
0
0
PERKINELMER INC
COM
714046109
2
17
SH
OTR
1
0
0
17
PERSONALIS INC
COM
71535D106
7431
211316
SH
SOLE
211316
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
270
25150
SH
SOLE
25150
0
0
PFIZER INC
COM
717081103
5286
149694
SH
SOLE
149694
0
0
PHILLIPS 66
COM
718546104
1
17
SH
OTR
1
0
0
17
PHILLIPS 66
COM
718546104
2689
40021
SH
SOLE
40021
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
0
85
SH
OTR
1
0
0
85
PIERIS PHARMACEUTICALS INC
COM
720795103
5458
2272642
SH
SOLE
2272642
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
1664
1400
PRN
SOLE
1400
0
0
PINDUODUO INC
SPONSORED ADS
722304102
56182
329200
SH
SOLE
329200
0
0
PINTEREST INC
CL A
72352L106
1380
21794
SH
SOLE
21794
0
0
PIONEER NAT RES CO
COM
723787107
1038
9486
SH
SOLE
9486
0
0
PLANET FITNESS INC
CL A
72703H101
6245
83743
SH
SOLE
83743
0
0
PLURALSIGHT INC
COM CL A
72941B106
4411
219098
SH
SOLE
219098
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14807
103458
SH
SOLE
103458
0
0
POSCO
SPONSORED ADR
693483109
223
3720
SH
SOLE
3720
0
0
POWER INTEGRATIONS INC
COM
739276103
3
33
SH
OTR
1
0
0
33
POWER INTEGRATIONS INC
COM
739276103
16033
203902
SH
SOLE
203902
0
0
PPG INDS INC
COM
693506107
4624
33377
SH
SOLE
33377
0
0
PPG INDS INC
COM
693506107
2
12
SH
OTR
1
0
0
12
PRICE T ROWE GROUP INC
COM
74144T108
10114
69553
SH
SOLE
69553
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
19732
17522
PRN
SOLE
17522
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1254
26320
SH
SOLE
26320
0
0
PROCTER AND GAMBLE CO
COM
742718109
150803
1128327
SH
SOLE
1128327
0
0
PROCTER AND GAMBLE CO
COM
742718109
7
50
SH
OTR
1
0
0
50
PROGRESSIVE CORP
COM
743315103
8857
93246
SH
SOLE
93246
0
0
PROGRESSIVE CORP
COM
743315103
9024
7100
PRN
SOLE
7100
0
0
PROLOGIS INC.
COM
74340W103
19420
202866
SH
SOLE
202866
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
2797
2600
PRN
SOLE
2600
0
0
PRUDENTIAL FINL INC
COM
744320102
3
37
SH
OTR
1
0
0
37
PRUDENTIAL FINL INC
COM
744320102
16671
222308
SH
SOLE
222308
0
0
PTC INC
COM
69370C100
35162
306039
SH
SOLE
306039
0
0
PTC THERAPEUTICS INC
COM
69366J200
35139
599397
SH
SOLE
599397
0
0
PUBLIC STORAGE
COM
74460D109
2163
9749
SH
SOLE
9749
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2520
45000
SH
SOLE
45000
0
0
PULTE GROUP INC
COM
745867101
3185
76899
SH
SOLE
76899
0
0
QIWI PLC
SPON ADR REP B
74735M108
594
60000
SH
SOLE
60000
0
0
QORVO INC
COM
74736K101
26049
163099
SH
SOLE
163099
0
0
QUALCOMM INC
COM
747525103
2
14
SH
OTR
1
0
0
14
QUALCOMM INC
COM
747525103
106023
724565
SH
SOLE
724565
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6405
56010
SH
SOLE
56010
0
0
RADIUS HEALTH INC
COM NEW
750469207
6048
352567
SH
SOLE
352567
0
0
RAYMOND JAMES FINL INC
COM
754730109
245
2666
SH
SOLE
2666
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
222
3250
SH
SOLE
3250
0
0
REALPAGE INC
COM
75606N109
17264
206012
SH
SOLE
206012
0
0
REALTY INCOME CORP
COM
756109104
1193
19976
SH
SOLE
19976
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
18014
151707
SH
SOLE
151707
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
637
82523
SH
SOLE
82523
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
187305
403624
SH
SOLE
403624
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
17
SH
OTR
1
0
0
17
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11356
733357
SH
SOLE
733357
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
740
6648
SH
SOLE
6648
0
0
RELAY THERAPEUTICS INC
COM
75943R102
0
11
SH
OTR
1
0
0
11
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2879
42316
SH
SOLE
42316
0
0
REPLIMUNE GROUP INC
COM
76029N106
1
18
SH
OTR
1
0
0
18
REPLIMUNE GROUP INC
COM
76029N106
5942
162142
SH
SOLE
162142
0
0
REPUBLIC SVCS INC
COM
760759100
1634
17662
SH
SOLE
17662
0
0
REPUBLIC SVCS INC
COM
760759100
4
45
SH
OTR
1
0
0
45
RESMED INC
COM
761152107
3629
17775
SH
SOLE
17775
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9504
161949
SH
SOLE
161949
0
0
REVOLUTION MEDICINES INC
COM
76155X100
0
10
SH
OTR
1
0
0
10
RINGCENTRAL INC
CL A
76680R206
1655
4546
SH
SOLE
4546
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4
54
SH
OTR
1
0
0
54
RIO TINTO PLC
SPONSORED ADR
767204100
771
10665
SH
SOLE
10665
0
0
ROBERT HALF INTL INC
COM
770323103
282
4702
SH
SOLE
4702
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
6782
128749
SH
SOLE
128749
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3
13
SH
OTR
1
0
0
13
ROCKWELL AUTOMATION INC
COM
773903109
44601
185130
SH
SOLE
185130
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
592
13245
SH
SOLE
13245
0
0
ROGERS CORP
COM
775133101
210
1406
SH
SOLE
1406
0
0
ROGERS CORP
COM
775133101
1218
1000
PRN
SOLE
1000
0
0
ROKU INC
COM CL A
77543R102
1741
5458
SH
SOLE
5458
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7064
17058
SH
SOLE
17058
0
0
ROSS STORES INC
COM
778296103
2485
21065
SH
SOLE
21065
0
0
ROYAL BK CDA
COM
780087102
6951
88150
SH
SOLE
88150
0
0
ROYAL BK CDA
COM
780087102
4
47
SH
OTR
1
0
0
47
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
257
8000
SH
SOLE
8000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
24
SH
OTR
1
0
0
24
S&P GLOBAL INC
COM
78409V104
1
4
SH
OTR
1
0
0
4
S&P GLOBAL INC
COM
78409V104
41256
130659
SH
SOLE
130659
0
0
SAGE THERAPEUTICS INC
COM
78667J108
12020
144647
SH
SOLE
144647
0
0
SALESFORCE COM INC
COM
79466L302
1
7
SH
OTR
1
0
0
7
SALESFORCE COM INC
COM
79466L302
57507
269070
SH
SOLE
269070
0
0
SANOFI
SPONSORED ADR
80105N105
3269
70048
SH
SOLE
70048
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
26859
164008
SH
SOLE
164008
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6889
25421
SH
SOLE
25421
0
0
SCHLUMBERGER LTD
COM
806857108
11172
532942
SH
SOLE
532942
0
0
SCHWAB CHARLES CORP
COM
808513105
4920
96577
SH
SOLE
96577
0
0
SEA LTD
SPONSORD ADS
81141R100
238
1250
SH
SOLE
1250
0
0
SEAGEN INC
COM
81181C104
4
30
SH
OTR
1
0
0
30
SEAGEN INC
COM
81181C104
86241
512627
SH
SOLE
512627
0
0
SEMPRA ENERGY
COM
816851109
4571
37347
SH
SOLE
37347
0
0
SERVICENOW INC
COM
81762P102
17032
32219
SH
SOLE
32219
0
0
SHERWIN WILLIAMS CO
COM
824348106
12698
17987
SH
SOLE
17987
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
520
18184
SH
SOLE
18184
0
0
SHOPIFY INC
CL A
82509L107
1519
1402
SH
SOLE
1402
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2886
2450
PRN
SOLE
2450
0
0
SILICON LABORATORIES INC
COM
826919102
27238
222686
SH
SOLE
222686
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
1
13
SH
OTR
1
0
0
13
SIMON PPTY GROUP INC NEW
COM
828806109
1742
21263
SH
SOLE
21263
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
63
10254
SH
SOLE
10254
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1642
11180
SH
SOLE
11180
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
21767
536463
SH
SOLE
536463
0
0
SLEEP NUMBER CORP
COM
83125X103
805
750
PRN
SOLE
750
0
0
SLEEP NUMBER CORP
COM
83125X103
1219
15507
SH
SOLE
15507
0
0
SMITH A O CORP
COM
831865209
386
7334
SH
SOLE
7334
0
0
SMUCKER J M CO
COM NEW
832696405
1204
10845
SH
SOLE
10845
0
0
SNAP INC
CL A
83304A106
2325
48350
SH
SOLE
48350
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
3525
2600
PRN
SOLE
2600
0
0
SNAP ON INC
COM
833034101
1171
7123
SH
SOLE
7123
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
33329
706800
SH
SOLE
706800
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3
10
SH
OTR
1
0
0
10
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27031
88184
SH
SOLE
88184
0
0
SONY CORP
SPONSORED ADR
835699307
2408
24820
SH
SOLE
24820
0
0
SONY CORP
SPONSORED ADR
835699307
4
36
SH
OTR
1
0
0
36
SOUTHERN COPPER CORP
COM
84265V105
5505
88000
SH
SOLE
88000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
4493
3200
PRN
SOLE
3200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2433
590800
SH
Put
SOLE
590800
0
0
SPLUNK INC
COM
848637104
38860
238200
SH
SOLE
238200
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
9465
135870
SH
SOLE
135870
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1
9
SH
OTR
1
0
0
9
SQUARE INC
CL A
852234103
4885
23368
SH
SOLE
23368
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3106
18109
SH
SOLE
18109
0
0
STARBUCKS CORP
COM
855244109
65070
633214
SH
SOLE
633214
0
0
STARBUCKS CORP
COM
855244109
2
14
SH
OTR
1
0
0
14
STATE STR CORP
COM
857477103
9077
129832
SH
SOLE
129832
0
0
STEEL DYNAMICS INC
COM
858119100
978
27611
SH
SOLE
27611
0
0
STRYKER CORPORATION
COM
863667101
7634
32432
SH
SOLE
32432
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
0
6
SH
OTR
1
0
0
6
SUN CMNTYS INC
COM
866674104
848
5808
SH
SOLE
5808
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
10421
244201
SH
SOLE
244201
0
0
SUNCOR ENERGY INC NEW
COM
867224107
819
50853
SH
SOLE
50853
0
0
SUTRO BIOPHARMA INC
COM
869367102
7676
368086
SH
SOLE
368086
0
0
SUTRO BIOPHARMA INC
COM
869367102
1
24
SH
OTR
1
0
0
24
SVB FINANCIAL GROUP
COM
78486Q101
6044
16224
SH
SOLE
16224
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3775
113238
SH
SOLE
113238
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
548
25671
SH
SOLE
25671
0
0
SYNOPSYS INC
COM
871607107
3
12
SH
OTR
1
0
0
12
SYNOPSYS INC
COM
871607107
23665
95035
SH
SOLE
95035
0
0
SYSCO CORP
COM
871829107
2610
36583
SH
SOLE
36583
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
19
SH
OTR
1
0
0
19
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
108683
1037755
SH
SOLE
1037755
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6654
33341
SH
SOLE
33341
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
13788
200812
SH
SOLE
200812
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
4813
52370
SH
SOLE
52370
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
134
14000
SH
SOLE
14000
0
0
TARGET CORP
COM
87612E106
5386
31765
SH
SOLE
31765
0
0
TARGET CORP
COM
87612E106
2
9
SH
OTR
1
0
0
9
TC ENERGY CORP
COM
87807B107
921
23613
SH
SOLE
23613
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
1
26
SH
OTR
1
0
0
26
TCR2 THERAPEUTICS INC
COM
87808K106
11714
394262
SH
SOLE
394262
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4
32
SH
OTR
1
0
0
32
TEAM INC
NOTE 5.000% 8/0
878155AE0
179
200000
PRN
SOLE
200000
0
0
TECK RESOURCES LTD
CL B
878742204
525
30135
SH
SOLE
30135
0
0
TELADOC HEALTH INC
COM
87918A105
5192
27034
SH
SOLE
27034
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1067
2834
SH
SOLE
2834
0
0
TELEFLEX INCORPORATED
COM
879369106
906
2292
SH
SOLE
2292
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2
542
SH
OTR
1
0
0
542
TELUS CORPORATION
COM
87971M103
7030
369843
SH
SOLE
369843
0
0
TENABLE HLDGS INC
COM
88025T102
31550
628489
SH
SOLE
628489
0
0
TERNIUM SA
SPONSORED ADS
880890108
22296
798200
SH
SOLE
798200
0
0
TESLA INC
COM
88160R101
105200
154968
SH
SOLE
154968
0
0
TESLA INC
COM
88160R101
1019
889
PRN
SOLE
889
0
0
TESLA INC
COM
88160R101
2
3
SH
OTR
1
0
0
3
TETRA TECH INC NEW
COM
88162G103
15274
137334
SH
SOLE
137334
0
0
TETRA TECH INC NEW
COM
88162G103
4
26
SH
OTR
1
0
0
26
TEXAS INSTRS INC
COM
882508104
27430
174003
SH
SOLE
174003
0
0
TEXAS INSTRS INC
COM
882508104
4
19
SH
OTR
1
0
0
19
TG THERAPEUTICS INC
COM
88322Q108
2
37
SH
OTR
1
0
0
37
TG THERAPEUTICS INC
COM
88322Q108
50478
1010190
SH
SOLE
1010190
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
19
SH
OTR
1
0
0
19
THERMO FISHER SCIENTIFIC INC
COM
883556102
163648
365807
SH
SOLE
365807
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
7420
94467
SH
SOLE
94467
0
0
TILLYS INC
CL A
886885102
936
120000
SH
SOLE
120000
0
0
TJX COS INC NEW
COM
872540109
13931
212372
SH
SOLE
212372
0
0
T-MOBILE US INC
COM
872590104
1
6
SH
OTR
1
0
0
6
T-MOBILE US INC
COM
872590104
3585
27679
SH
SOLE
27679
0
0
TOPBUILD CORP
COM
89055F103
5
25
SH
OTR
1
0
0
25
TOPBUILD CORP
COM
89055F103
32411
183296
SH
SOLE
183296
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7750
142913
SH
SOLE
142913
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6
36
SH
OTR
1
0
0
36
TPI COMPOSITES INC
COM
87266J104
2050
40443
SH
SOLE
40443
0
0
TRACTOR SUPPLY CO
COM
892356106
5637
41742
SH
SOLE
41742
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3
20
SH
OTR
1
0
0
20
TRANSUNION
COM
89400J107
1152
12089
SH
SOLE
12089
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
8
SH
OTR
1
0
0
8
TRAVELERS COMPANIES INC
COM
89417E109
16468
122137
SH
SOLE
122137
0
0
TREX CO INC
COM
89531P105
2
22
SH
OTR
1
0
0
22
TREX CO INC
COM
89531P105
11954
148650
SH
SOLE
148650
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
0
42
SH
OTR
1
0
0
42
TRIMBLE INC
COM
896239100
55094
859007
SH
SOLE
859007
0
0
TRIMBLE INC
COM
896239100
4
51
SH
OTR
1
0
0
51
TRUIST FINL CORP
COM
89832Q109
3941
85593
SH
SOLE
85593
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
1
13
SH
OTR
1
0
0
13
TURNING POINT THERAPEUTICS I
COM
90041T108
53481
456928
SH
SOLE
456928
0
0
TWILIO INC
CL A
90138F102
3745
11538
SH
SOLE
11538
0
0
TWITTER INC
COM
90184L102
10639
204005
SH
SOLE
204005
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
7462
6400
PRN
SOLE
6400
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
8078
208000
PRN
SOLE
208000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
995
2374
SH
SOLE
2374
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1261
25875
SH
SOLE
25875
0
0
UDR INC
COM
902653104
240
6499
SH
SOLE
6499
0
0
UGI CORP NEW
COM
902681105
1477
43985
SH
SOLE
43985
0
0
ULTA BEAUTY INC
COM
90384S303
4445
16114
SH
SOLE
16114
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
13088
98429
SH
SOLE
98429
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4
77
SH
OTR
1
0
0
77
UNILEVER PLC
SPON ADR NEW
904767704
2664
45955
SH
SOLE
45955
0
0
UNION PAC CORP
COM
907818108
56025
280111
SH
SOLE
280111
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
525
64827
SH
SOLE
64827
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
23768
146937
SH
SOLE
146937
0
0
UNITED RENTALS INC
COM
911363109
10704
48052
SH
SOLE
48052
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
55206
163891
SH
SOLE
163891
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4
12
SH
OTR
1
0
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
993
1000
PRN
SOLE
1000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
32664
147978
SH
SOLE
147978
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2
9
SH
OTR
1
0
0
9
UNUM THERAPEUTICS INC
COM
19240Q201
5121
474701
SH
SOLE
474701
0
0
UNUM THERAPEUTICS INC
COM
19240Q201
1
108
SH
OTR
1
0
0
108
US BANCORP DEL
COM NEW
902973304
4289
95840
SH
SOLE
95840
0
0
V F CORP
COM
918204108
16168
197069
SH
SOLE
197069
0
0
V F CORP
COM
918204108
1
17
SH
OTR
1
0
0
17
VAIL RESORTS INC
COM
91879Q109
200
746
SH
SOLE
746
0
0
VALE S A
SPONSORED ADS
91912E105
220
13710
SH
SOLE
13710
0
0
VALERO ENERGY CORP
COM
91913Y100
1607
29573
SH
SOLE
29573
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
198
1180
SH
SOLE
1180
0
0
VARIAN MED SYS INC
COM
92220P105
31373
186621
SH
SOLE
186621
0
0
VARONIS SYS INC
COM
922280102
23279
148122
SH
SOLE
148122
0
0
VEEVA SYS INC
CL A COM
922475108
4086
15626
SH
SOLE
15626
0
0
VENTAS INC
COM
92276F100
1693
35930
SH
SOLE
35930
0
0
VEREIT INC
COM
92339V308
595
16378
SH
SOLE
16378
0
0
VERICEL CORP
COM
92346J108
1066
35941
SH
SOLE
35941
0
0
VERISIGN INC
COM
92343E102
1462
7035
SH
SOLE
7035
0
0
VERISIGN INC
COM
92343E102
2
10
SH
OTR
1
0
0
10
VERISK ANALYTICS INC
COM
92345Y106
15859
79533
SH
SOLE
79533
0
0
VERISK ANALYTICS INC
COM
92345Y106
2
11
SH
OTR
1
0
0
11
VERIZON COMMUNICATIONS INC
COM
92343V104
37523
664918
SH
SOLE
664918
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5
83
SH
OTR
1
0
0
83
VERTEX PHARMACEUTICALS INC
COM
92532F100
176969
779532
SH
SOLE
779532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
14
SH
OTR
1
0
0
14
VIACOMCBS INC
CL B
92556H206
1178
32908
SH
SOLE
32908
0
0
VIATRIS INC
COM
92556V106
4618
256550
SH
SOLE
256550
0
0
VIEWRAY INC
COM
92672L107
3159
860887
SH
SOLE
860887
0
0
VIEWRAY INC
COM
92672L107
0
75
SH
OTR
1
0
0
75
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
43205
1600094
SH
SOLE
1600094
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
5820
226238
SH
SOLE
226238
0
0
VISA INC
COM CL A
92826C839
82853
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
11
SH
OTR
1
0
0
11
VMWARE INC
CL A COM
928563402
29027
215449
SH
SOLE
215449
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
48
SH
OTR
1
0
0
48
VONAGE HLDGS CORP
COM
92886T201
1329
79500
SH
SOLE
79500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1200
33459
SH
SOLE
33459
0
0
VOYA FINANCIAL INC
COM
929089100
467
8265
SH
SOLE
8265
0
0
VULCAN MATLS CO
COM
929160109
1254
8804
SH
SOLE
8804
0
0
WABTEC
COM
929740108
4341
61732
SH
SOLE
61732
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
25
SH
OTR
1
0
0
25
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2805
73216
SH
SOLE
73216
0
0
WALMART INC
COM
931142103
2572
18579
SH
SOLE
18579
0
0
WASTE CONNECTIONS INC
COM
94106B101
16611
168598
SH
SOLE
168598
0
0
WASTE CONNECTIONS INC
COM
94106B101
2
21
SH
OTR
1
0
0
21
WASTE MGMT INC DEL
COM
94106L109
9
71
SH
OTR
1
0
0
71
WASTE MGMT INC DEL
COM
94106L109
78418
692452
SH
SOLE
692452
0
0
WATERS CORP
COM
941848103
1455
6124
SH
SOLE
6124
0
0
WAYFAIR INC
CL A
94419L101
759
3500
SH
SOLE
3500
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
3748
4000
PRN
SOLE
4000
0
0
WELLS FARGO CO NEW
COM
949746101
6597
227589
SH
SOLE
227589
0
0
WELLTOWER INC
COM
95040Q104
2766
44556
SH
SOLE
44556
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6700
24620
SH
SOLE
24620
0
0
WESTERN DIGITAL CORP.
COM
958102105
1124
21134
SH
SOLE
21134
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
6935
7000
PRN
SOLE
7000
0
0
WESTERN UN CO
COM
959802109
912
1000
PRN
SOLE
1000
0
0
WESTERN UN CO
COM
959802109
638
30285
SH
SOLE
30285
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
2
97
SH
OTR
1
0
0
97
WESTROCK CO
COM
96145D105
2308
55192
SH
SOLE
55192
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3887
120700
SH
SOLE
120700
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
449
11191
SH
SOLE
11191
0
0
WHIRLPOOL CORP
COM
963320106
614
3543
SH
SOLE
3543
0
0
WILLIAMS COS INC
COM
969457100
1412
1000
PRN
SOLE
1000
0
0
WILLIAMS COS INC
COM
969457100
8161
423768
SH
SOLE
423768
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
108
19929
SH
SOLE
19929
0
0
WORKDAY INC
CL A
98138H101
9085
39472
SH
SOLE
39472
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
3273
2130
PRN
SOLE
2130
0
0
WORKIVA INC
COM CL A
98139A105
785
8970
SH
SOLE
8970
0
0
WP CAREY INC
COM
92936U109
868
12809
SH
SOLE
12809
0
0
WYNN RESORTS LTD
COM
983134107
998
9215
SH
SOLE
9215
0
0
XENCOR INC
COM
98401F105
21600
515390
SH
SOLE
515390
0
0
XENCOR INC
COM
98401F105
1
22
SH
OTR
1
0
0
22
XILINX INC
COM
983919101
12310
90396
SH
SOLE
90396
0
0
XP INC
CL A
G98239109
1905
50000
SH
SOLE
50000
0
0
XPO LOGISTICS INC
COM
983793100
580
5068
SH
SOLE
5068
0
0
XYLEM INC
COM
98419M100
34129
349081
SH
SOLE
349081
0
0
XYLEM INC
COM
98419M100
4
34
SH
OTR
1
0
0
34
YAMANA GOLD INC
COM
98462Y100
100
18273
SH
SOLE
18273
0
0
YETI HLDGS INC
COM
98585X104
2009
30544
SH
SOLE
30544
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
0
12
SH
OTR
1
0
0
12
Y-MABS THERAPEUTICS INC
COM
984241109
8557
179933
SH
SOLE
179933
0
0
YUM BRANDS INC
COM
988498101
3354
32166
SH
SOLE
32166
0
0
YUM CHINA HLDGS INC
COM
98850P109
3311
60382
SH
SOLE
60382
0
0
ZAI LAB LTD
ADR
98887Q104
1
5
SH
OTR
1
0
0
5
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4424
11983
SH
SOLE
11983
0
0
ZENDESK INC
COM
98936J101
447
3270
SH
SOLE
3270
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
0
11
SH
OTR
1
0
0
11
ZILLOW GROUP INC
CL C CAP STK
98954M200
1241
9957
SH
SOLE
9957
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1
9
SH
OTR
1
0
0
9
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1751
11833
SH
SOLE
11833
0
0
ZIONS BANCORPORATION N A
COM
989701107
628
15042
SH
SOLE
15042
0
0
ZOETIS INC
CL A
98978V103
5624
35379
SH
SOLE
35379
0
0
ZOGENIX INC
COM NEW
98978L204
16600
864526
SH
SOLE
864526
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3022
9328
SH
SOLE
9328
0
0
ZSCALER INC
COM
98980G102
1238
6469
SH
SOLE
6469
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1882
67199
SH
SOLE
67199
0
0
ZYMEWORKS INC
COM
98985W102
16412
361522
SH
SOLE
361522
0
0
ZYMEWORKS INC
COM
98985W102
1
19
SH
OTR
1
0
0
19
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
2540
2300
PRN
SOLE
2300
0
0