0001085146-22-000773.txt : 20220210 0001085146-22-000773.hdr.sgml : 20220210 20220210161418 ACCESSION NUMBER: 0001085146-22-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614067 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001537014 XXXXXXXX 12-31-2021 12-31-2021 false Candriam Luxembourg S.C.A.

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

13F HOLDINGS REPORT 028-16845 N Pierre-Guillaume Veaux 33153934096 /s/Pierre-Guillaume Veaux Brussels C9 02-09-2022 1 997 15667995 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 646 4334 SH SOLE 4334 0 0 3M CO COM 88579Y101 37150 209143 SH SOLE 209143 0 0 3M CO COM 88579Y101 1 5 SH OTR 1 0 0 5 89BIO INC COM 282559103 6381 488197 SH SOLE 488197 0 0 ABBOTT LABS COM 002824100 110574 785664 SH SOLE 785664 0 0 ABBOTT LABS COM 002824100 5 34 SH OTR 1 0 0 34 ABBVIE INC COM 00287Y109 46421 342845 SH SOLE 342845 0 0 ABBVIE INC COM 00287Y109 2 12 SH OTR 1 0 0 12 ACADIA PHARMACEUTICALS INC COM 004225108 6432 275560 SH SOLE 275560 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20421 306944 SH SOLE 306944 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH OTR 1 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 130746 230569 SH SOLE 230569 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 57602 423140 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CORP COM 260003108 3 14 SH OTR 1 0 0 14 DOVER CORP COM 260003108 3027 16667 SH SOLE 16667 0 0 DOW INC COM 260557103 5063 89263 SH SOLE 89263 0 0 DROPBOX INC CL A 26210C104 5747 234184 SH SOLE 234184 0 0 DUPONT DE NEMOURS INC COM 26614N102 14418 178489 SH SOLE 178489 0 0 DYNE THERAPEUTICS INC COM 26818M108 3845 323393 SH SOLE 323393 0 0 EBAY INC. COM 278642103 3616 54375 SH SOLE 54375 0 0 ECOLAB INC COM 278865100 14663 62506 SH SOLE 62506 0 0 EDISON INTL COM 281020107 2860 41901 SH SOLE 41901 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19891 153540 SH SOLE 153540 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 638 22491 SH SOLE 22491 0 0 ELECTRONIC ARTS INC COM 285512109 34881 264447 SH SOLE 264447 0 0 EMCOR GROUP INC COM 29084Q100 6249 49052 SH SOLE 49052 0 0 EMERSON ELEC CO COM 291011104 62435 671563 SH SOLE 671563 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 12066 161358 SH SOLE 161358 0 0 ENBRIDGE INC COM 29250N105 1470 37584 SH SOLE 37584 0 0 ENPHASE ENERGY INC COM 29355A107 24686 134943 SH SOLE 134943 0 0 ENPHASE ENERGY INC COM 29355A107 2 10 SH OTR 1 0 0 10 ENTERGY CORP NEW COM 29364G103 989 8779 SH SOLE 8779 0 0 ENTERGY CORP NEW COM 29364G103 1361 1400 PRN SOLE 1400 0 0 EOG RES INC COM 26875P101 2636 29670 SH SOLE 29670 0 0 EPAM SYS INC COM 29414B104 1883 2817 SH SOLE 2817 0 0 EQUIFAX INC COM 294429105 2100 7174 SH SOLE 7174 0 0 EQUINIX INC COM 29444U700 3 4 SH OTR 1 0 0 4 EQUINIX INC COM 29444U700 46496 54970 SH SOLE 54970 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 17946 198303 SH SOLE 198303 0 0 ERICSSON ADR B SEK 10 294821608 4314 396862 SH SOLE 396862 0 0 ESSA PHARMA INC COM NEW 29668H708 0 35 SH OTR 1 0 0 35 ESSA PHARMA INC COM NEW 29668H708 8893 626241 SH SOLE 626241 0 0 ESSENTIAL UTILS INC COM 29670G102 1692 31521 SH SOLE 31521 0 0 ESSEX PPTY TR INC COM 297178105 3603 10228 SH SOLE 10228 0 0 ETSY INC COM 29786A106 13596 62097 SH SOLE 62097 0 0 EVEREST RE GROUP LTD COM G3223R108 1614 5891 SH SOLE 5891 0 0 EVERSOURCE ENERGY COM 30040W108 3427 37666 SH SOLE 37666 0 0 EXACT SCIENCES CORP COM 30063P105 18432 236819 SH SOLE 236819 0 0 EXACT SCIENCES CORP COM 30063P105 1 14 SH OTR 1 0 0 14 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1950 2000 PRN SOLE 2000 0 0 EXELIXIS INC COM 30161Q104 5773 5000 PRN SOLE 5000 0 0 EXELIXIS INC COM 30161Q104 2 123 SH OTR 1 0 0 123 EXELIXIS INC COM 30161Q104 48491 2652691 SH SOLE 2652691 0 0 EXELON CORP COM 30161N101 5541 95924 SH SOLE 95924 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1367 7566 SH SOLE 7566 0 0 EXPEDITORS INTL WASH INC COM 302130109 1635 12174 SH SOLE 12174 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 25 SH OTR 1 0 0 25 EXTRA SPACE STORAGE INC COM 30225T102 1321 5827 SH SOLE 5827 0 0 EXXON MOBIL CORP COM 30231G102 22036 360127 SH SOLE 360127 0 0 FAIR ISAAC CORP COM 303250104 895 2064 SH SOLE 2064 0 0 FASTENAL CO COM 311900104 2 32 SH OTR 1 0 0 32 FASTENAL CO COM 311900104 3381 52776 SH SOLE 52776 0 0 FATE THERAPEUTICS INC COM 31189P102 0 8 SH OTR 1 0 0 8 FATE THERAPEUTICS INC COM 31189P102 14670 250729 SH SOLE 250729 0 0 FEDEX CORP COM 31428X106 3588 13871 SH SOLE 13871 0 0 FERRO CORP COM 315405100 4786 219249 SH SOLE 219249 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 597 11448 SH SOLE 11448 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3151 2800 PRN SOLE 2800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5255 48144 SH SOLE 48144 0 0 FIFTH THIRD BANCORP COM 316773100 3287 75468 SH SOLE 75468 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10507 50879 SH SOLE 50879 0 0 FISERV INC COM 337738108 4316 41584 SH SOLE 41584 0 0 FIVE BELOW INC COM 33829M101 337 1629 SH SOLE 1629 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 529 11041 SH SOLE 11041 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 963 4304 SH SOLE 4304 0 0 FMC CORP COM NEW 302491303 1095 9967 SH SOLE 9967 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 232 2984 SH SOLE 2984 0 0 FOOT LOCKER INC COM 344849104 3167 2300 PRN SOLE 2300 0 0 FOOT LOCKER INC COM 344849104 5708 130836 SH SOLE 130836 0 0 FORD MTR CO DEL COM 345370860 6607 318089 SH SOLE 318089 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4162 292692 SH SOLE 292692 0 0 FORTERRA INC COM 34960W106 17476 734897 SH SOLE 734897 0 0 FORTINET INC COM 34959E109 24340 67723 SH SOLE 67723 0 0 FORTIS INC COM 349553107 616 12749 SH SOLE 12749 0 0 FORTIVE CORP COM 34959J108 1885 24707 SH SOLE 24707 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 14059 14000 PRN SOLE 14000 0 0 FOX CORP CL A COM 35137L105 414 11209 SH SOLE 11209 0 0 FOX CORP CL B COM 35137L204 974 28435 SH SOLE 28435 0 0 FRANCO NEV CORP COM 351858105 687 4963 SH SOLE 4963 0 0 FRANKLIN RESOURCES INC COM 354613101 1319 39383 SH SOLE 39383 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1002 24000 SH SOLE 24000 0 0 FRESHPET INC COM 358039105 954 10009 SH SOLE 10009 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1518 8949 SH SOLE 8949 0 0 GARTNER INC COM 366651107 3563 10657 SH SOLE 10657 0 0 GATX CORP COM 361448103 735 7051 SH SOLE 7051 0 0 GENERAC HLDGS INC COM 368736104 1966 5586 SH SOLE 5586 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7958 84241 SH SOLE 84241 0 0 GENERAL MLS INC COM 370334104 4829 71673 SH SOLE 71673 0 0 GENERAL MTRS CO COM 37045V100 5782 98616 SH SOLE 98616 0 0 GENMAB A/S SPONSORED ADS 372303206 5473 138354 SH SOLE 138354 0 0 GENMAB A/S SPONSORED ADS 372303206 5 134 SH OTR 1 0 0 134 GENUINE PARTS CO COM 372460105 1477 10537 SH SOLE 10537 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1669 39320 SH SOLE 39320 0 0 GILEAD SCIENCES INC COM 375558103 2 22 SH OTR 1 0 0 22 GILEAD SCIENCES INC COM 375558103 115210 1586691 SH SOLE 1586691 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 258 10000 SH SOLE 10000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18977 648339 SH SOLE 648339 0 0 GLOBAL PMTS INC COM 37940X102 2131 15766 SH SOLE 15766 0 0 GLOBUS MED INC CL A 379577208 4260 59000 SH SOLE 59000 0 0 GODADDY INC CL A 380237107 1092 12867 SH SOLE 12867 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 319 29021 SH SOLE 29021 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 984 2573 SH SOLE 2573 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 278 13031 SH SOLE 13031 0 0 GRAINGER W W INC COM 384802104 1834 3538 SH SOLE 3538 0 0 GREAT WESTERN BANCORP INC COM 391416104 13323 392323 SH SOLE 392323 0 0 GREENSKY INC CL A 39572G100 8808 775396 SH SOLE 775396 0 0 GUARDANT HEALTH INC COM 40131M109 14731 147281 SH SOLE 147281 0 0 GUARDANT HEALTH INC COM 40131M109 1 8 SH OTR 1 0 0 8 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 807 800 PRN SOLE 800 0 0 HALLIBURTON CO COM 406216101 2675 116979 SH SOLE 116979 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 18 SH OTR 1 0 0 18 HALOZYME THERAPEUTICS INC COM 40637H109 28351 705061 SH SOLE 705061 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 45 SH OTR 1 0 0 45 HANNON ARMSTRONG SUST INFR C COM 41068X100 22721 427724 SH SOLE 427724 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 51 SH OTR 1 0 0 51 HARPOON THERAPEUTICS INC COM 41358P106 6112 809517 SH SOLE 809517 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2296 33254 SH SOLE 33254 0 0 HASBRO INC COM 418056107 9206 90454 SH SOLE 90454 0 0 HCA HEALTHCARE INC COM 40412C101 31270 121710 SH SOLE 121710 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2374 36490 SH SOLE 36490 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 7807 152800 SH SOLE 152800 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1174 32527 SH SOLE 32527 0 0 HEICO CORP NEW CL A 422806208 1043 8115 SH SOLE 8115 0 0 HENRY JACK & ASSOC INC COM 426281101 6636 39740 SH SOLE 39740 0 0 HERON THERAPEUTICS INC COM 427746102 493 53993 SH SOLE 53993 0 0 HERSHEY CO COM 427866108 4 22 SH OTR 1 0 0 22 HERSHEY CO COM 427866108 5617 29032 SH SOLE 29032 0 0 HESS CORP COM 42809H107 1204 16265 SH SOLE 16265 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2045 129690 SH SOLE 129690 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22469 144041 SH SOLE 144041 0 0 HOLOGIC INC COM 436440101 87210 1139108 SH SOLE 1139108 0 0 HOLOGIC INC COM 436440101 5 66 SH OTR 1 0 0 66 HOME DEPOT INC COM 437076102 7 17 SH OTR 1 0 0 17 HOME DEPOT INC COM 437076102 102810 247729 SH SOLE 247729 0 0 HONEYWELL INTL INC COM 438516106 2446 11730 SH SOLE 11730 0 0 HORMEL FOODS CORP COM 440452100 1821 37313 SH SOLE 37313 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20583 1183611 SH SOLE 1183611 0 0 HOWMET AEROSPACE INC COM 443201108 920 28908 SH SOLE 28908 0 0 HP INC COM 40434L105 2 55 SH OTR 1 0 0 55 HP INC COM 40434L105 24026 637789 SH SOLE 637789 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 623 600 PRN SOLE 600 0 0 HUBSPOT INC COM 443573100 1838 2788 SH SOLE 2788 0 0 HUMANA INC COM 444859102 11061 23845 SH SOLE 23845 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1788 115962 SH SOLE 115962 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 363 1943 SH SOLE 1943 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 866 6624 SH SOLE 6624 0 0 ICICI BANK LIMITED ADR 45104G104 2795 141250 SH SOLE 141250 0 0 IDEX CORP COM 45167R104 1987 8408 SH SOLE 8408 0 0 IDEX CORP COM 45167R104 4 17 SH OTR 1 0 0 17 IDEXX LABS INC COM 45168D104 35323 53645 SH SOLE 53645 0 0 IHS MARKIT LTD SHS G47567105 36420 274002 SH SOLE 274002 0 0 IHS MARKIT LTD SHS G47567105 1 9 SH OTR 1 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 19388 78558 SH SOLE 78558 0 0 ILLUMINA INC COM 452327109 91513 240546 SH SOLE 240546 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 1 0 0 3 ILLUMINA INC NOTE 8/1 452327AK5 7138 6200 PRN SOLE 6200 0 0 INCYTE CORP COM 45337C102 56843 774421 SH SOLE 774421 0 0 INCYTE CORP COM 45337C102 2 21 SH OTR 1 0 0 21 INFOSYS LTD SPONSORED ADR 456788108 6976 275633 SH SOLE 275633 0 0 INGERSOLL RAND INC COM 45687V106 1805 29178 SH SOLE 29178 0 0 INGREDION INC COM 457187102 291 3011 SH SOLE 3011 0 0 INHIBRX INC COM 45720L107 16390 375326 SH SOLE 375326 0 0 INSMED INC COM PAR $.01 457669307 26307 965755 SH SOLE 965755 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 519 500 PRN SOLE 500 0 0 INSULET CORP COM 45784P101 4104 15423 SH SOLE 15423 0 0 INTEL CORP COM 458140100 35938 697830 SH SOLE 697830 0 0 INTEL CORP COM 458140100 5 89 SH OTR 1 0 0 89 INTELLIA THERAPEUTICS INC COM 45826J105 11957 101127 SH SOLE 101127 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9574 70000 SH SOLE 70000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12538 93802 SH SOLE 93802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 39 SH OTR 1 0 0 39 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3781 25101 SH SOLE 25101 0 0 INTERNATIONAL PAPER CO COM 460146103 1137 24210 SH SOLE 24210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35514 948304 SH SOLE 948304 0 0 INTERSECT ENT INC COM 46071F103 5455 199744 SH SOLE 199744 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6156 117617 SH SOLE 117617 0 0 INTUIT COM 461202103 61350 95379 SH SOLE 95379 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50771 141305 SH SOLE 141305 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1591 4000 SH SOLE 4000 0 0 INVITATION HOMES INC COM 46187W107 32719 721641 SH SOLE 721641 0 0 IONIS PHARMACEUTICALS INC COM 462222100 28502 936635 SH SOLE 936635 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17111 896330 SH SOLE 896330 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 34 SH OTR 1 0 0 34 IQVIA HLDGS INC COM 46266C105 3 9 SH OTR 1 0 0 9 IQVIA HLDGS INC COM 46266C105 50919 180476 SH SOLE 180476 0 0 IRON MTN INC NEW COM 46284V101 767 14653 SH SOLE 14653 0 0 ISHARES INC MSCI CDA ETF 464286509 4355 113314 SH SOLE 113314 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 214 10100 SH SOLE 10100 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 503 134240 SH SOLE 134240 0 0 ITEOS THERAPEUTICS INC COM 46565G104 35260 757296 SH SOLE 757296 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 31 SH OTR 1 0 0 31 IVERIC BIO INC COM 46583P102 20319 1215272 SH SOLE 1215272 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3019 3000 PRN SOLE 3000 0 0 JD.COM INC SPON ADR CL A 47215P106 814 11620 SH SOLE 11620 0 0 JEFFERIES FINL GROUP INC COM 47233W109 560 14436 SH SOLE 14436 0 0 JOHNSON & JOHNSON COM 478160104 10 60 SH OTR 1 0 0 60 JOHNSON & JOHNSON COM 478160104 149728 875246 SH SOLE 875246 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2817 337382 SH SOLE 337382 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 16 SH OTR 1 0 0 16 JPMORGAN CHASE & CO COM 46625H100 43768 276400 SH SOLE 276400 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2496 19056 SH SOLE 19056 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 44 SH OTR 1 0 0 44 KARYOPHARM THERAPEUTICS INC COM 48576U106 5643 877624 SH SOLE 877624 0 0 KELLOGG CO COM 487836108 2 29 SH OTR 1 0 0 29 KELLOGG CO COM 487836108 1910 29655 SH SOLE 29655 0 0 KEROS THERAPEUTICS INC COM 492327101 14098 240946 SH SOLE 240946 0 0 KEURIG DR PEPPER INC COM 49271V100 1897 51460 SH SOLE 51460 0 0 KEURIG DR PEPPER INC COM 49271V100 1 33 SH OTR 1 0 0 33 KEYCORP COM 493267108 8846 382468 SH SOLE 382468 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41595 201419 SH SOLE 201419 0 0 KIMBERLY-CLARK CORP COM 494368103 1 8 SH OTR 1 0 0 8 KIMBERLY-CLARK CORP COM 494368103 3753 26260 SH SOLE 26260 0 0 KINDER MORGAN INC DEL COM 49456B101 3527 222356 SH SOLE 222356 0 0 KINROSS GOLD CORP COM 496902404 464 79926 SH SOLE 79926 0 0 KKR & CO INC COM 48251W104 1773 23799 SH SOLE 23799 0 0 KLA CORP COM NEW 482480100 20875 48533 SH SOLE 48533 0 0 KODIAK SCIENCES INC COM 50015M109 2814 33186 SH SOLE 33186 0 0 KRAFT HEINZ CO COM 500754106 2349 65439 SH SOLE 65439 0 0 KRATON CORP COM 50077C106 4475 96608 SH SOLE 96608 0 0 KROGER CO COM 501044101 4 82 SH OTR 1 0 0 82 KROGER CO COM 501044101 10042 221876 SH SOLE 221876 0 0 KURA ONCOLOGY INC COM 50127T109 1 36 SH OTR 1 0 0 36 KURA ONCOLOGY INC COM 50127T109 12704 907397 SH SOLE 907397 0 0 KYMERA THERAPEUTICS INC COM 501575104 1 17 SH OTR 1 0 0 17 KYMERA THERAPEUTICS INC COM 501575104 25574 402802 SH SOLE 402802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17440 55504 SH SOLE 55504 0 0 LAM RESEARCH CORP COM 512807108 11857 16487 SH SOLE 16487 0 0 LAS VEGAS SANDS CORP COM 517834107 834 22146 SH SOLE 22146 0 0 LAUDER ESTEE COS INC CL A 518439104 2 5 SH OTR 1 0 0 5 LAUDER ESTEE COS INC CL A 518439104 74077 200101 SH SOLE 200101 0 0 LENNAR CORP CL A 526057104 1398 12038 SH SOLE 12038 0 0 LENNOX INTL INC COM 526107107 3339 10293 SH SOLE 10293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1420 8816 SH SOLE 8816 0 0 LILLY ELI & CO COM 532457108 144235 522174 SH SOLE 522174 0 0 LILLY ELI & CO COM 532457108 3 12 SH OTR 1 0 0 12 LINCOLN NATL CORP IND COM 534187109 880 12886 SH SOLE 12886 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1218 10179 SH SOLE 10179 0 0 LKQ CORP COM 501889208 2301 38334 SH SOLE 38334 0 0 LOEWS CORP COM 540424108 2802 48510 SH SOLE 48510 0 0 LOUISIANA PAC CORP COM 546347105 12829 163735 SH SOLE 163735 0 0 LOWES COS INC COM 548661107 60348 233474 SH SOLE 233474 0 0 LULULEMON ATHLETICA INC COM 550021109 19315 49342 SH SOLE 49342 0 0 LUMEN TECHNOLOGIES INC COM 550241103 861 68566 SH SOLE 68566 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 748 600 PRN SOLE 600 0 0 LYFT INC CL A COM 55087P104 7115 166509 SH SOLE 166509 0 0 LYFT INC CL A COM 55087P104 1440 1000 PRN SOLE 1000 0 0 M & T BK CORP COM 55261F104 1475 9605 SH SOLE 9605 0 0 MACROGENICS INC COM 556099109 8791 547705 SH SOLE 547705 0 0 MACROGENICS INC COM 556099109 0 24 SH OTR 1 0 0 24 MACYS INC COM 55616P104 5630 215064 SH SOLE 215064 0 0 MAGELLAN HEALTH INC COM NEW 559079207 18411 193817 SH SOLE 193817 0 0 MAGNA INTL INC COM 559222401 751 9269 SH SOLE 9269 0 0 MANPOWERGROUP INC WIS COM 56418H100 5332 54787 SH SOLE 54787 0 0 MANULIFE FINL CORP COM 56501R106 1238 64854 SH SOLE 64854 0 0 MARATHON OIL CORP COM 565849106 1204 73309 SH SOLE 73309 0 0 MARATHON PETE CORP COM 56585A102 2309 36084 SH SOLE 36084 0 0 MARKETAXESS HLDGS INC COM 57060D108 1335 3246 SH SOLE 3246 0 0 MARRIOTT INTL INC NEW CL A 571903202 2746 16616 SH SOLE 16616 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 7 SH OTR 1 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 16930 97401 SH SOLE 97401 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5605 12724 SH SOLE 12724 0 0 MARVELL TECHNOLOGY INC COM 573874104 3678 42039 SH SOLE 42039 0 0 MASCO CORP COM 574599106 3 36 SH OTR 1 0 0 36 MASCO CORP COM 574599106 5043 71816 SH SOLE 71816 0 0 MASIMO CORP COM 574795100 3320 11341 SH SOLE 11341 0 0 MASTEC INC COM 576323109 3 32 SH OTR 1 0 0 32 MASTEC INC COM 576323109 27031 292928 SH SOLE 292928 0 0 MASTERCARD INCORPORATED CL A 57636Q104 80617 224360 SH SOLE 224360 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH OTR 1 0 0 10 MATCH GROUP INC NEW COM 57667L107 1866 14108 SH SOLE 14108 0 0 MATERIALISE NV SPONSORED ADS 57667T100 239 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 11535 535016 SH SOLE 535016 0 0 MCAFEE CORP COM CL A 579063108 8966 347651 SH SOLE 347651 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24992 258687 SH SOLE 258687 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 19 SH OTR 1 0 0 19 MCDONALDS CORP COM 580135101 1 5 SH OTR 1 0 0 5 MCDONALDS CORP COM 580135101 68209 254445 SH SOLE 254445 0 0 MCKESSON CORP COM 58155Q103 1981 7969 SH SOLE 7969 0 0 MERCADOLIBRE INC COM 58733R102 48564 36016 SH SOLE 36016 0 0 MERCK & CO INC COM 58933Y105 203304 2652710 SH SOLE 2652710 0 0 MERCK & CO INC COM 58933Y105 11 145 SH OTR 1 0 0 145 MERSANA THERAPEUTICS INC COM 59045L106 0 79 SH OTR 1 0 0 79 MERSANA THERAPEUTICS INC COM 59045L106 12582 2022816 SH SOLE 2022816 0 0 MESA LABS INC COM 59064R109 2164 6597 SH SOLE 6597 0 0 META PLATFORMS INC CL A 30303M102 4 11 SH OTR 1 0 0 11 META PLATFORMS INC CL A 30303M102 158730 471918 SH SOLE 471918 0 0 METLIFE INC COM 59156R108 3923 62778 SH SOLE 62778 0 0 METLIFE INC COM 59156R108 3 54 SH OTR 1 0 0 54 METTLER TOLEDO INTERNATIONAL COM 592688105 31639 18642 SH SOLE 18642 0 0 MGM RESORTS INTERNATIONAL COM 552953101 867 19316 SH SOLE 19316 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2392 27473 SH SOLE 27473 0 0 MICRON TECHNOLOGY INC COM 595112103 2 20 SH OTR 1 0 0 20 MICRON TECHNOLOGY INC COM 595112103 6626 71137 SH SOLE 71137 0 0 MICROSOFT CORP COM 594918104 874540 2600322 SH SOLE 2600322 0 0 MICROSOFT CORP COM 594918104 31 93 SH OTR 1 0 0 93 MID-AMER APT CMNTYS INC COM 59522J103 8829 38479 SH SOLE 38479 0 0 MIRATI THERAPEUTICS INC COM 60468T105 72239 492463 SH SOLE 492463 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3 20 SH OTR 1 0 0 20 MODERNA INC COM 60770K107 42990 169264 SH SOLE 169264 0 0 MOLINA HEALTHCARE INC COM 60855R100 847 2662 SH SOLE 2662 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 655 14134 SH SOLE 14134 0 0 MONDELEZ INTL INC CL A 609207105 2 25 SH OTR 1 0 0 25 MONDELEZ INTL INC CL A 609207105 36245 546602 SH SOLE 546602 0 0 MONGODB INC CL A 60937P106 2195 4147 SH SOLE 4147 0 0 MONOLITHIC PWR SYS INC COM 609839105 893 1811 SH SOLE 1811 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2839 29560 SH SOLE 29560 0 0 MOODYS CORP COM 615369105 11838 30310 SH SOLE 30310 0 0 MORGAN STANLEY COM NEW 617446448 63079 642616 SH SOLE 642616 0 0 MORGAN STANLEY COM NEW 617446448 6 63 SH OTR 1 0 0 63 MORPHOSYS AG SPONSORED ADS 617760202 1 57 SH OTR 1 0 0 57 MORPHOSYS AG SPONSORED ADS 617760202 5172 5000 PRN SOLE 5000 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2532 268778 SH SOLE 268778 0 0 MOSAIC CO NEW COM 61945C103 2453 62430 SH SOLE 62430 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22084 81280 SH SOLE 81280 0 0 MSCI INC COM 55354G100 2616 4269 SH SOLE 4269 0 0 NASDAQ INC COM 631103108 235 1117 SH SOLE 1117 0 0 NATERA INC COM 632307104 894 9572 SH SOLE 9572 0 0 NATIONAL FUEL GAS CO COM 636180101 658 10284 SH SOLE 10284 0 0 NATIONAL HEALTH INVS INC COM 63633D104 575 10000 SH SOLE 10000 0 0 NATURA &CO HLDG S A ADS 63884N108 95 10298 SH SOLE 10298 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 803 155000 SH SOLE 155000 0 0 NEOGENOMICS INC COM NEW 64049M209 9150 268178 SH SOLE 268178 0 0 NEOGENOMICS INC COM NEW 64049M209 1 16 SH OTR 1 0 0 16 NEOLEUKIN THERAPEUTICS INC COM 64049K104 4136 858118 SH SOLE 858118 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 55 SH OTR 1 0 0 55 NETAPP INC COM 64110D104 1185 12887 SH SOLE 12887 0 0 NETFLIX INC COM 64110L106 20470 33978 SH SOLE 33978 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 26395 309913 SH SOLE 309913 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36 17150 SH SOLE 17150 0 0 NEWELL BRANDS INC COM 651229106 1823 83487 SH SOLE 83487 0 0 NEWMONT CORP COM 651639106 15585 251294 SH SOLE 251294 0 0 NEWMONT CORP COM 651639106 1 19 SH OTR 1 0 0 19 NEXTERA ENERGY INC COM 65339F101 1 16 SH OTR 1 0 0 16 NEXTERA ENERGY INC COM 65339F101 21578 231124 SH SOLE 231124 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 42061 498357 SH SOLE 498357 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 47 SH OTR 1 0 0 47 NIKE INC CL B 654106103 82257 493532 SH SOLE 493532 0 0 NIKE INC CL B 654106103 3 17 SH OTR 1 0 0 17 NIO INC SPON ADS 62914V106 3445 108747 SH SOLE 108747 0 0 NKARTA INC COM 65487U108 1044 67992 SH SOLE 67992 0 0 NKARTA INC COM 65487U108 0 4 SH OTR 1 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 6650 261925 SH SOLE 261925 0 0 NORDSON CORP COM 655663102 2576 10093 SH SOLE 10093 0 0 NORFOLK SOUTHN CORP COM 655844108 6023 20231 SH SOLE 20231 0 0 NORTHERN TR CORP COM 665859104 4553 38062 SH SOLE 38062 0 0 NORTONLIFELOCK INC COM 668771108 2977 114569 SH SOLE 114569 0 0 NOVAVAX INC COM NEW 670002401 10435 72935 SH SOLE 72935 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3054 60171 SH SOLE 60171 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26230 474152 SH SOLE 474152 0 0 NUCOR CORP COM 670346105 20504 179626 SH SOLE 179626 0 0 NUCOR CORP COM 670346105 441 500 PRN SOLE 500 0 0 NURIX THERAPEUTICS INC COM 67080M103 22988 794073 SH SOLE 794073 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 30 SH OTR 1 0 0 30 NUTRIEN LTD COM 67077M108 831 11046 SH SOLE 11046 0 0 NUVATION BIO INC COM CL A 67080N101 0 20 SH OTR 1 0 0 20 NUVATION BIO INC COM CL A 67080N101 2515 295915 SH SOLE 295915 0 0 NVIDIA CORPORATION COM 67066G104 181555 617304 SH SOLE 617304 0 0 NVR INC COM 62944T105 3244 549 SH SOLE 549 0 0 OCCIDENTAL PETE CORP COM 674599105 1407 48522 SH SOLE 48522 0 0 OKTA INC CL A 679295105 6323 28206 SH SOLE 28206 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1553 1300 PRN SOLE 1300 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5622 15687 SH SOLE 15687 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 3113 332551 SH SOLE 332551 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 0 21 SH OTR 1 0 0 21 OMNICOM GROUP INC COM 681919106 1608 21941 SH SOLE 21941 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 67 SH OTR 1 0 0 67 ON SEMICONDUCTOR CORP COM 682189105 117136 1724615 SH SOLE 1724615 0 0 ONEOK INC NEW COM 682680103 2051 34903 SH SOLE 34903 0 0 ONESPAN INC COM 68287N100 1906 1300 PRN SOLE 1300 0 0 ORACLE CORP COM 68389X105 12841 147245 SH SOLE 147245 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2203 3119 SH SOLE 3119 0 0 ORTHOPEDIATRICS CORP COM 68752L100 5648 94352 SH SOLE 94352 0 0 OTIS WORLDWIDE CORP COM 68902V107 40781 468368 SH SOLE 468368 0 0 OTIS WORLDWIDE CORP COM 68902V107 3 34 SH OTR 1 0 0 34 OUTSET MED INC COM 690145107 5464 118555 SH SOLE 118555 0 0 OWENS CORNING NEW COM 690742101 3 32 SH OTR 1 0 0 32 OWENS CORNING NEW COM 690742101 51781 572162 SH SOLE 572162 0 0 PACCAR INC COM 693718108 450 350 PRN SOLE 350 0 0 PACCAR INC COM 693718108 3619 41007 SH SOLE 41007 0 0 PACIRA BIOSCIENCES INC COM 695127100 13844 230081 SH SOLE 230081 0 0 PACKAGING CORP AMER COM 695156109 681 4999 SH SOLE 4999 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 324 12350 SH SOLE 12350 0 0 PALO ALTO NETWORKS INC COM 697435105 2 4 SH OTR 1 0 0 4 PALO ALTO NETWORKS INC COM 697435105 113491 203842 SH SOLE 203842 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2104 1108000 PRN SOLE 1108000 0 0 PARKER-HANNIFIN CORP COM 701094104 9396 29537 SH SOLE 29537 0 0 PAYCHEX INC COM 704326107 1 10 SH OTR 1 0 0 10 PAYCHEX INC COM 704326107 5812 42582 SH SOLE 42582 0 0 PAYCOM SOFTWARE INC COM 70432V102 1092 2630 SH SOLE 2630 0 0 PAYPAL HLDGS INC COM 70450Y103 127867 678053 SH SOLE 678053 0 0 PAYPAL HLDGS INC COM 70450Y103 3 16 SH OTR 1 0 0 16 PELOTON INTERACTIVE INC CL A COM 70614W100 777 21734 SH SOLE 21734 0 0 PEMBINA PIPELINE CORP COM 706327103 552 18183 SH SOLE 18183 0 0 PEPSICO INC COM 713448108 28311 162979 SH SOLE 162979 0 0 PEPSICO INC COM 713448108 5 29 SH OTR 1 0 0 29 PERKINELMER INC COM 714046109 1235 6143 SH SOLE 6143 0 0 PERSONALIS INC COM 71535D106 0 21 SH OTR 1 0 0 21 PERSONALIS INC COM 71535D106 5030 352479 SH SOLE 352479 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 865 78778 SH SOLE 78778 0 0 PFIZER INC COM 717081103 26164 443077 SH SOLE 443077 0 0 PHILLIPS 66 COM 718546104 2727 37639 SH SOLE 37639 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 4014 1061834 SH SOLE 1061834 0 0 PINDUODUO INC NOTE 12/0 722304AC6 6409 6154910 PRN SOLE 6154910 0 0 PINDUODUO INC SPONSORED ADS 722304102 1163 19944 SH SOLE 19944 0 0 PINTEREST INC CL A 72352L106 1319 36294 SH SOLE 36294 0 0 PIONEER NAT RES CO COM 723787107 2157 11858 SH SOLE 11858 0 0 PLANET FITNESS INC CL A 72703H101 5355 59115 SH SOLE 59115 0 0 PLUG POWER INC COM NEW 72919P202 961 34038 SH SOLE 34038 0 0 PNC FINL SVCS GROUP INC COM 693475105 24942 124385 SH SOLE 124385 0 0 POOL CORP COM 73278L105 246 434 SH SOLE 434 0 0 POWER INTEGRATIONS INC COM 739276103 28149 303034 SH SOLE 303034 0 0 POWER INTEGRATIONS INC COM 739276103 3 30 SH OTR 1 0 0 30 PPG INDS INC COM 693506107 3138 18197 SH SOLE 18197 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4685 633162 SH SOLE 633162 0 0 PRICE T ROWE GROUP INC COM 74144T108 3195 16246 SH SOLE 16246 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1610 22256 SH SOLE 22256 0 0 PROCTER AND GAMBLE CO COM 742718109 7 44 SH OTR 1 0 0 44 PROCTER AND GAMBLE CO COM 742718109 162749 994921 SH SOLE 994921 0 0 PROGRESSIVE CORP COM 743315103 3659 35650 SH SOLE 35650 0 0 PROLOGIS INC. COM 74340W103 40795 242306 SH SOLE 242306 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2861 83646 SH SOLE 83646 0 0 PRUDENTIAL FINL INC COM 744320102 4 37 SH OTR 1 0 0 37 PRUDENTIAL FINL INC COM 744320102 5110 47213 SH SOLE 47213 0 0 PTC INC COM 69370C100 53993 445671 SH SOLE 445671 0 0 PTC THERAPEUTICS INC COM 69366J200 10888 273374 SH SOLE 273374 0 0 PUBLIC STORAGE COM 74460D109 4251 11350 SH SOLE 11350 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4355 65259 SH SOLE 65259 0 0 PULTE GROUP INC COM 745867101 2411 42172 SH SOLE 42172 0 0 QORVO INC COM 74736K101 516 3298 SH SOLE 3298 0 0 QUALCOMM INC COM 747525103 83294 455480 SH SOLE 455480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6756 39047 SH SOLE 39047 0 0 RADNET INC COM 750491102 10438 346655 SH SOLE 346655 0 0 RADNET INC COM 750491102 1 20 SH OTR 1 0 0 20 RAYMOND JAMES FINL INC COM 754730109 3768 37530 SH SOLE 37530 0 0 REALTY INCOME CORP COM 756109104 2309 32252 SH SOLE 32252 0 0 REDFIN CORP NOTE 10/1 75737FAC2 449 500 PRN SOLE 500 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 184 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 4529 60110 SH SOLE 60110 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH OTR 1 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 230237 364576 SH SOLE 364576 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3509 160963 SH SOLE 160963 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 20 SH OTR 1 0 0 20 RELAY THERAPEUTICS INC COM 75943R102 16272 529865 SH SOLE 529865 0 0 REPLIMUNE GROUP INC COM 76029N106 14078 519479 SH SOLE 519479 0 0 REPLIMUNE GROUP INC COM 76029N106 1 33 SH OTR 1 0 0 33 REPUBLIC SVCS INC COM 760759100 5 39 SH OTR 1 0 0 39 REPUBLIC SVCS INC COM 760759100 2846 20410 SH SOLE 20410 0 0 RESMED INC COM 761152107 16471 63232 SH SOLE 63232 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4532 74644 SH SOLE 74644 0 0 REVOLUTION MEDICINES INC COM 76155X100 0 18 SH OTR 1 0 0 18 REVOLUTION MEDICINES INC COM 76155X100 11336 450364 SH SOLE 450364 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5887 2221696 SH SOLE 2221696 0 0 RINGCENTRAL INC CL A 76680R206 1460 7793 SH SOLE 7793 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1410 1500 PRN SOLE 1500 0 0 ROBERT HALF INTL INC COM 770323103 29412 263738 SH SOLE 263738 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 12 SH OTR 1 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 87403 250546 SH SOLE 250546 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 733 15382 SH SOLE 15382 0 0 ROGERS CORP COM 775133101 11064 40528 SH SOLE 40528 0 0 ROKU INC COM CL A 77543R102 1618 7089 SH SOLE 7089 0 0 ROPER TECHNOLOGIES INC COM 776696106 3439 6991 SH SOLE 6991 0 0 ROSS STORES INC COM 778296103 2747 24041 SH SOLE 24041 0 0 ROYAL BK CDA COM 780087102 101145 951746 SH SOLE 951746 0 0 ROYAL BK CDA COM 780087102 4 35 SH OTR 1 0 0 35 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 384 300 PRN SOLE 300 0 0 RYDER SYS INC COM 783549108 5593 67854 SH SOLE 67854 0 0 S&P GLOBAL INC COM 78409V104 43093 91313 SH SOLE 91313 0 0 S&P GLOBAL INC COM 78409V104 2 4 SH OTR 1 0 0 4 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27560 570118 SH SOLE 570118 0 0 SALESFORCE COM INC COM 79466L302 104803 412401 SH SOLE 412401 0 0 SALESFORCE COM INC COM 79466L302 3 11 SH OTR 1 0 0 11 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4035 10373 SH SOLE 10373 0 0 SCHLUMBERGER LTD COM STK 806857108 4095 136715 SH SOLE 136715 0 0 SCHWAB CHARLES CORP COM 808513105 3 38 SH OTR 1 0 0 38 SCHWAB CHARLES CORP COM 808513105 54583 649022 SH SOLE 649022 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1568 1700 PRN SOLE 1700 0 0 SEA LTD SPONSORD ADS 81141R100 465 2077 SH SOLE 2077 0 0 SEAGEN INC COM 81181C104 137380 888615 SH SOLE 888615 0 0 SEAGEN INC COM 81181C104 5 32 SH OTR 1 0 0 32 SEER INC COM CL A 81578P106 1141 50000 SH SOLE 50000 0 0 SEMPRA COM 816851109 5243 39635 SH SOLE 39635 0 0 SERVICENOW INC COM 81762P102 43761 67417 SH SOLE 67417 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 333 10956 SH SOLE 10956 0 0 SHERWIN WILLIAMS CO COM 824348106 2 5 SH OTR 1 0 0 5 SHERWIN WILLIAMS CO COM 824348106 5742 16305 SH SOLE 16305 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 331 10700 SH SOLE 10700 0 0 SHOCKWAVE MED INC COM 82489T104 2568 14400 SH SOLE 14400 0 0 SHOPIFY INC CL A 82509L107 12050 8740 SH SOLE 8740 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 2132 1700 PRN SOLE 1700 0 0 SILICON LABORATORIES INC COM 826919102 46350 224543 SH SOLE 224543 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1053 600 PRN SOLE 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 771 750 PRN SOLE 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2982 18663 SH SOLE 18663 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 202 31852 SH SOLE 31852 0 0 SKECHERS U S A INC CL A 830566105 3163 72876 SH SOLE 72876 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1249 8054 SH SOLE 8054 0 0 SLEEP NUMBER CORP COM 83125X103 2198 28699 SH SOLE 28699 0 0 SLM CORP COM 78442P106 3073 156247 SH SOLE 156247 0 0 SMITH A O CORP COM 831865209 4635 53990 SH SOLE 53990 0 0 SMUCKER J M CO COM NEW 832696405 1588 11690 SH SOLE 11690 0 0 SNAP INC CL A 83304A106 3825 81327 SH SOLE 81327 0 0 SNAP ON INC COM 833034101 1456 6758 SH SOLE 6758 0 0 SNOWFLAKE INC CL A 833445109 3903 11523 SH SOLE 11523 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 72619 1439988 SH SOLE 1439988 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25793 91932 SH SOLE 91932 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 8 SH OTR 1 0 0 8 SONY GROUP CORPORATION SPONSORED ADR 835699307 6 44 SH OTR 1 0 0 44 SONY GROUP CORPORATION SPONSORED ADR 835699307 4318 34163 SH SOLE 34163 0 0 SOUTHERN COPPER CORP COM 84265V105 16106 261000 SH SOLE 261000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2677 2000 PRN SOLE 2000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 252 6072 SH SOLE 6072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2236 5362 SH Put SOLE 5362 0 0 SPLUNK INC COM 848637104 20183 174410 SH SOLE 174410 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 2148 2000 PRN SOLE 2000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3743 4000 PRN SOLE 4000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 11 SH OTR 1 0 0 11 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10694 172545 SH SOLE 172545 0 0 SPROUTS FMRS MKT INC COM 85208M102 1110 37396 SH SOLE 37396 0 0 SPX FLOW INC COM 78469X107 2894 33463 SH SOLE 33463 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 10 SH OTR 1 0 0 10 STANLEY BLACK & DECKER INC COM 854502101 28920 153325 SH SOLE 153325 0 0 STARBUCKS CORP COM 855244109 99868 853795 SH SOLE 853795 0 0 STARBUCKS CORP COM 855244109 3 22 SH OTR 1 0 0 22 STATE STR CORP COM 857477103 3813 41001 SH SOLE 41001 0 0 STEEL DYNAMICS INC COM 858119100 1222 19682 SH SOLE 19682 0 0 STRYKER CORPORATION COM 863667101 58750 219691 SH SOLE 219691 0 0 STRYKER CORPORATION COM 863667101 3 13 SH OTR 1 0 0 13 SUN CMNTYS INC COM 866674104 1092 5203 SH SOLE 5203 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1022 18344 SH SOLE 18344 0 0 SUNCOR ENERGY INC NEW COM 867224107 972 1000 PRN SOLE 1000 0 0 SUNCOR ENERGY INC NEW COM 867224107 627 25017 SH SOLE 25017 0 0 SUNRUN INC COM 86771W105 592 17268 SH SOLE 17268 0 0 SVB FINANCIAL GROUP COM 78486Q101 2201 3245 SH SOLE 3245 0 0 SYNCHRONY FINANCIAL COM 87165B103 24019 517761 SH SOLE 517761 0 0 SYNOPSYS INC COM 871607107 43075 116893 SH SOLE 116893 0 0 SYNOPSYS INC COM 871607107 4 10 SH OTR 1 0 0 10 SYROS PHARMACEUTICALS INC COM 87184Q107 1905 584272 SH SOLE 584272 0 0 SYSCO CORP COM 871829107 3175 40424 SH SOLE 40424 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90382 751242 SH SOLE 751242 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 19 SH OTR 1 0 0 19 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1926 10839 SH SOLE 10839 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 115 29220 SH SOLE 29220 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5372 35688 SH SOLE 35688 0 0 TARGET CORP COM 87612E106 37668 162756 SH SOLE 162756 0 0 TARGET CORP COM 87612E106 2 10 SH OTR 1 0 0 10 TAYLOR MORRISON HOME CORP COM 87724P106 1622 46398 SH SOLE 46398 0 0 TC ENERGY CORP COM 87807B107 984 21122 SH SOLE 21122 0 0 TECK RESOURCES LTD CL B 878742204 692 23981 SH SOLE 23981 0 0 TELADOC HEALTH INC COM 87918A105 3631 39545 SH SOLE 39545 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 920 1000 PRN SOLE 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 858 1964 SH SOLE 1964 0 0 TELEFLEX INCORPORATED COM 879369106 968 2946 SH SOLE 2946 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 99 11478 SH SOLE 11478 0 0 TELUS CORPORATION COM 87971M103 434 18403 SH SOLE 18403 0 0 TERADYNE INC COM 880770102 997 6098 SH SOLE 6098 0 0 TERNIUM SA SPONSORED ADS 880890108 26459 607983 SH SOLE 607983 0 0 TESLA INC COM 88160R101 144033 136294 SH SOLE 136294 0 0 TESLA INC COM 88160R101 2 2 SH OTR 1 0 0 2 TETRA TECH INC NEW COM 88162G103 40001 235577 SH SOLE 235577 0 0 TETRA TECH INC NEW COM 88162G103 4 25 SH OTR 1 0 0 25 TEXAS INSTRS INC COM 882508104 2 10 SH OTR 1 0 0 10 TEXAS INSTRS INC COM 882508104 66002 350200 SH SOLE 350200 0 0 TG THERAPEUTICS INC COM 88322Q108 6725 353969 SH SOLE 353969 0 0 TG THERAPEUTICS INC COM 88322Q108 0 14 SH OTR 1 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 280757 420773 SH SOLE 420773 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 19 SH OTR 1 0 0 19 THOMSON REUTERS CORP. COM NEW 884903709 8750 73066 SH SOLE 73066 0 0 TILLYS INC CL A 886885102 1933 120000 SH SOLE 120000 0 0 TJX COS INC NEW COM 872540109 47683 628064 SH SOLE 628064 0 0 T-MOBILE US INC COM 872590104 3630 31299 SH SOLE 31299 0 0 TOPBUILD CORP COM 89055F103 5 17 SH OTR 1 0 0 17 TOPBUILD CORP COM 89055F103 44136 159967 SH SOLE 159967 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8204 106860 SH SOLE 106860 0 0 TRACTOR SUPPLY CO COM 892356106 4593 19249 SH SOLE 19249 0 0 TRANSUNION COM 89400J107 3773 31821 SH SOLE 31821 0 0 TRAVELERS COMPANIES INC COM 89417E109 14680 93843 SH SOLE 93843 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 10 SH OTR 1 0 0 10 TREACE MED CONCEPTS INC COM 89455T109 596 32000 SH SOLE 32000 0 0 TREX CO INC COM 89531P105 18692 138425 SH SOLE 138425 0 0 TREX CO INC COM 89531P105 2 14 SH OTR 1 0 0 14 TRIMBLE INC COM 896239100 7 81 SH OTR 1 0 0 81 TRIMBLE INC COM 896239100 119128 1366304 SH SOLE 1366304 0 0 TRINITY INDS INC COM 896522109 2160 71531 SH SOLE 71531 0 0 TRISTATE CAP HLDGS INC COM 89678F100 6273 207290 SH SOLE 207290 0 0 TRUIST FINL CORP COM 89832Q109 5067 86543 SH SOLE 86543 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 27450 575463 SH SOLE 575463 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 25 SH OTR 1 0 0 25 TWILIO INC CL A 90138F102 9154 34761 SH SOLE 34761 0 0 TWIST BIOSCIENCE CORP COM 90184D100 5637 72841 SH SOLE 72841 0 0 TWITTER INC COM 90184L102 2010 46509 SH SOLE 46509 0 0 TYLER TECHNOLOGIES INC COM 902252105 962 1789 SH SOLE 1789 0 0 UDR INC COM 902653104 16001 266730 SH SOLE 266730 0 0 UGI CORP NEW COM 902681105 1721 37478 SH SOLE 37478 0 0 ULTA BEAUTY INC COM 90384S303 2588 6277 SH SOLE 6277 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4161 49480 SH SOLE 49480 0 0 UMPQUA HLDGS CORP COM 904214103 10831 562932 SH SOLE 562932 0 0 UNDER ARMOUR INC CL A 904311107 1037 48933 SH SOLE 48933 0 0 UNDER ARMOUR INC CL C 904311206 1081 59900 SH SOLE 59900 0 0 UNILEVER PLC SPON ADR NEW 904767704 1578 29340 SH SOLE 29340 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 49 SH OTR 1 0 0 49 UNION PAC CORP COM 907818108 11458 45480 SH SOLE 45480 0 0 UNITED NAT FOODS INC COM 911163103 935 19045 SH SOLE 19045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20830 97181 SH SOLE 97181 0 0 UNITED RENTALS INC COM 911363109 4946 14884 SH SOLE 14884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 171367 341274 SH SOLE 341274 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH OTR 1 0 0 17 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH OTR 1 0 0 6 UNIVERSAL DISPLAY CORP COM 91347P105 35919 217651 SH SOLE 217651 0 0 US BANCORP DEL COM NEW 902973304 4674 5200 PRN SOLE 5200 0 0 US BANCORP DEL COM NEW 902973304 4270 76021 SH SOLE 76021 0 0 V F CORP COM 918204108 1691 23089 SH SOLE 23089 0 0 VAIL RESORTS INC COM 91879Q109 7927 24175 SH SOLE 24175 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 535 500 PRN SOLE 500 0 0 VALERO ENERGY CORP COM 91913Y100 2175 28963 SH SOLE 28963 0 0 VALMONT INDS INC COM 920253101 3300 13174 SH SOLE 13174 0 0 VARONIS SYS INC COM 922280102 32474 665722 SH SOLE 665722 0 0 VEEVA SYS INC CL A COM 922475108 5827 22808 SH SOLE 22808 0 0 VENTAS INC COM 92276F100 1800 35203 SH SOLE 35203 0 0 VEONEER INC COM 92336X109 6829 192470 SH SOLE 192470 0 0 VERISIGN INC COM 92343E102 1984 7818 SH SOLE 7818 0 0 VERISIGN INC COM 92343E102 3 11 SH OTR 1 0 0 11 VERISK ANALYTICS INC COM 92345Y106 1955 8549 SH SOLE 8549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13380 257513 SH SOLE 257513 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH OTR 1 0 0 89 VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH OTR 1 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 141560 644625 SH SOLE 644625 0 0 VIACOMCBS INC CL B 92556H206 1060 35119 SH SOLE 35119 0 0 VIATRIS INC COM 92556V106 3620 267552 SH SOLE 267552 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 212 150 PRN SOLE 150 0 0 VIEWRAY INC COM 92672L107 10192 1849771 SH SOLE 1849771 0 0 VIEWRAY INC COM 92672L107 1 108 SH OTR 1 0 0 108 VISA INC COM CL A 92826C839 8 35 SH OTR 1 0 0 35 VISA INC COM CL A 92826C839 126636 584358 SH SOLE 584358 0 0 VMWARE INC CL A COM 928563402 3 27 SH OTR 1 0 0 27 VMWARE INC CL A COM 928563402 42118 363464 SH SOLE 363464 0 0 VONAGE HLDGS CORP COM 92886T201 11931 556276 SH SOLE 556276 0 0 VORNADO RLTY TR SH BEN INT 929042109 983 23494 SH SOLE 23494 0 0 VULCAN MATLS CO COM 929160109 1839 8861 SH SOLE 8861 0 0 WABTEC COM 929740108 9000 97708 SH SOLE 97708 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3294 63147 SH SOLE 63147 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 26 SH OTR 1 0 0 26 WALMART INC COM 931142103 2078 14364 SH SOLE 14364 0 0 WASTE CONNECTIONS INC COM 94106B101 50316 369238 SH SOLE 369238 0 0 WASTE CONNECTIONS INC COM 94106B101 4 32 SH OTR 1 0 0 32 WASTE MGMT INC DEL COM 94106L109 13 75 SH OTR 1 0 0 75 WASTE MGMT INC DEL COM 94106L109 134775 807520 SH SOLE 807520 0 0 WATERS CORP COM 941848103 9931 26654 SH SOLE 26654 0 0 WAYFAIR INC CL A 94419L101 869 4573 SH SOLE 4573 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 914 1000 PRN SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 13107 273166 SH SOLE 273166 0 0 WELLTOWER INC COM 95040Q104 2574 30005 SH SOLE 30005 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28346 60439 SH SOLE 60439 0 0 WESTERN DIGITAL CORP. COM 958102105 1030 15794 SH SOLE 15794 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10172 10000 PRN SOLE 10000 0 0 WESTERN UN CO COM 959802109 2 95 SH OTR 1 0 0 95 WESTERN UN CO COM 959802109 2547 142787 SH SOLE 142787 0 0 WESTROCK CO COM 96145D105 551 12422 SH SOLE 12422 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1658 40263 SH SOLE 40263 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 610 14209 SH SOLE 14209 0 0 WHIRLPOOL CORP COM 963320106 746 3181 SH SOLE 3181 0 0 WILEY JOHN & SONS INC CL A 968223206 1286 22462 SH SOLE 22462 0 0 WILLIAMS COS INC COM 969457100 3168 121671 SH SOLE 121671 0 0 WORKDAY INC CL A 98138H101 3040 11129 SH SOLE 11129 0 0 WP CAREY INC COM 92936U109 1133 13808 SH SOLE 13808 0 0 WP CAREY INC COM 92936U109 2 20 SH OTR 1 0 0 20 WYNN RESORTS LTD COM 983134107 674 7920 SH SOLE 7920 0 0 XENCOR INC COM 98401F105 33352 831311 SH SOLE 831311 0 0 XENCOR INC COM 98401F105 1 28 SH OTR 1 0 0 28 XENON PHARMACEUTICALS INC COM 98420N105 16573 530511 SH SOLE 530511 0 0 XILINX INC COM 983919101 18704 88213 SH SOLE 88213 0 0 XP INC CL A G98239109 1483 51615 SH SOLE 51615 0 0 XYLEM INC COM 98419M100 41958 349880 SH SOLE 349880 0 0 XYLEM INC COM 98419M100 3 26 SH OTR 1 0 0 26 YAMANA GOLD INC COM 98462Y100 140 33100 SH SOLE 33100 0 0 YETI HLDGS INC COM 98585X104 3274 39526 SH SOLE 39526 0 0 Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH OTR 1 0 0 12 Y-MABS THERAPEUTICS INC COM 984241109 2977 183680 SH SOLE 183680 0 0 YUM BRANDS INC COM 988498101 3326 3000 PRN SOLE 3000 0 0 YUM BRANDS INC COM 988498101 2789 20088 SH SOLE 20088 0 0 YUM CHINA HLDGS INC COM 98850P109 493 9900 SH SOLE 9900 0 0 ZAI LAB LTD ADR 98887Q104 6759 107539 SH SOLE 107539 0 0 ZAI LAB LTD ADR 98887Q104 0 7 SH OTR 1 0 0 7 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14710 24715 SH SOLE 24715 0 0 ZENDESK INC COM 98936J101 1121 10752 SH SOLE 10752 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 778 650 PRN SOLE 650 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 11450 136217 SH SOLE 136217 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 9 SH OTR 1 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 847 13271 SH SOLE 13271 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10282 80937 SH SOLE 80937 0 0 ZIONS BANCORPORATION N A COM 989701107 430 6803 SH SOLE 6803 0 0 ZOETIS INC CL A 98978V103 12120 49667 SH SOLE 49667 0 0 ZOGENIX INC COM NEW 98978L204 7808 480497 SH SOLE 480497 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2361 12838 SH SOLE 12838 0 0 ZSCALER INC COM 98980G102 10514 32719 SH SOLE 32719 0 0 ZYNGA INC NOTE 12/1 98986TAD0 738 800 PRN SOLE 800 0 0