0001085146-22-002061.txt : 20220513 0001085146-22-002061.hdr.sgml : 20220513 20220513103509 ACCESSION NUMBER: 0001085146-22-002061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920862 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 03-31-2022 03-31-2022 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 05-12-2022 1 996 14695816 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 394 5182 SH SOLE 5182 0 0 3M CO COM 88579Y101 1 8 SH OTR 1 0 0 8 3M CO COM 88579Y101 30241 203135 SH SOLE 203135 0 0 ABBOTT LABS COM 002824100 96169 812553 SH SOLE 812553 0 0 ABBOTT LABS COM 002824100 4 37 SH OTR 1 0 0 37 ABBVIE INC COM 00287Y109 2 12 SH OTR 1 0 0 12 ABBVIE INC COM 00287Y109 58329 359826 SH SOLE 359826 0 0 ABIOMED INC COM 003654100 751 2268 SH SOLE 2268 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5580 230417 SH SOLE 230417 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 8 SH OTR 1 0 0 8 ACTIVISION BLIZZARD INC COM 00507V109 23640 295104 SH SOLE 295104 0 0 ACUITY BRANDS INC COM 00508Y102 978 5164 SH SOLE 5164 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH OTR 1 0 0 5 ADOBE 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COM 278642103 3135 54749 SH SOLE 54749 0 0 ECOLAB INC COM 278865100 12920 73182 SH SOLE 73182 0 0 ECOPETROL S A SPONSORED ADS 279158109 25834 1389000 SH SOLE 1389000 0 0 EDISON INTL COM 281020107 3523 50257 SH SOLE 50257 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20696 175818 SH SOLE 175818 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 703 26955 SH SOLE 26955 0 0 ELECTRONIC ARTS INC COM 285512109 22659 179118 SH SOLE 179118 0 0 EMCOR GROUP INC COM 29084Q100 3395 30143 SH SOLE 30143 0 0 EMERSON ELEC CO COM 291011104 2 20 SH OTR 1 0 0 20 EMERSON ELEC CO COM 291011104 92949 948015 SH SOLE 948015 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8150 114507 SH SOLE 114507 0 0 ENBRIDGE INC COM 29250N105 1164 25272 SH SOLE 25272 0 0 ENPHASE ENERGY INC COM 29355A107 2 10 SH OTR 1 0 0 10 ENPHASE ENERGY INC COM 29355A107 34234 169668 SH SOLE 169668 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 511 500 PRN SOLE 500 0 0 ENTERGY CORP NEW COM 29364G103 610 5229 SH SOLE 5229 0 0 ENVIVA INC COM 29415B103 6426 81188 SH SOLE 81188 0 0 EOG RES INC COM 26875P101 22764 190933 SH SOLE 190933 0 0 EOG RES INC COM 26875P101 1 12 SH OTR 1 0 0 12 EPAM SYS INC COM 29414B104 2061 6948 SH SOLE 6948 0 0 EQUIFAX INC COM 294429105 2017 8508 SH SOLE 8508 0 0 EQUINIX INC COM 29444U700 3 4 SH OTR 1 0 0 4 EQUINIX INC COM 29444U700 42541 57365 SH SOLE 57365 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 52 SH OTR 1 0 0 52 EQUITY RESIDENTIAL SH BEN INT 29476L107 12116 134751 SH SOLE 134751 0 0 ESSA PHARMA INC COM NEW 29668H708 3634 588033 SH SOLE 588033 0 0 ESSA PHARMA INC COM NEW 29668H708 0 35 SH OTR 1 0 0 35 ESSENTIAL UTILS INC COM 29670G102 2012 39357 SH SOLE 39357 0 0 ESSEX PPTY TR INC COM 297178105 2290 6628 SH SOLE 6628 0 0 ETSY INC COM 29786A106 8041 64702 SH SOLE 64702 0 0 EVEREST RE GROUP LTD COM G3223R108 1844 6118 SH SOLE 6118 0 0 EVERSOURCE ENERGY COM 30040W108 3862 43797 SH SOLE 43797 0 0 EXACT SCIENCES CORP COM 30063P105 857 12258 SH SOLE 12258 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2675 3000 PRN SOLE 3000 0 0 EXELIXIS INC COM 30161Q104 1 66 SH OTR 1 0 0 66 EXELIXIS INC COM 30161Q104 35868 1582250 SH SOLE 1582250 0 0 EXELON CORP COM 30161N101 6635 139309 SH SOLE 139309 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3355 17146 SH SOLE 17146 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 12248 10000 PRN SOLE 10000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 26 SH OTR 1 0 0 26 EXPEDITORS INTL WASH INC COM 302130109 1257 12183 SH SOLE 12183 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2013 9792 SH SOLE 9792 0 0 EXXON MOBIL CORP COM 30231G102 28841 349221 SH SOLE 349221 0 0 FAIR ISAAC CORP COM 303250104 720 1544 SH SOLE 1544 0 0 FASTENAL CO COM 311900104 3584 60335 SH SOLE 60335 0 0 FASTENAL CO COM 311900104 3 43 SH OTR 1 0 0 43 FATE THERAPEUTICS INC COM 31189P102 9437 243432 SH SOLE 243432 0 0 FATE THERAPEUTICS INC COM 31189P102 0 8 SH OTR 1 0 0 8 FEDEX CORP COM 31428X106 3110 13442 SH SOLE 13442 0 0 FERRO CORP COM 315405100 10680 491298 SH SOLE 491298 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 795 16274 SH SOLE 16274 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4528 45097 SH SOLE 45097 0 0 FIFTH THIRD BANCORP COM 316773100 5224 121378 SH SOLE 121378 0 0 FIRST HORIZON CORPORATION COM 320517105 5468 232795 SH SOLE 232795 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18922 116738 SH SOLE 116738 0 0 FISERV INC COM 337738108 4212 41543 SH SOLE 41543 0 0 FIVE BELOW INC COM 33829M101 3249 20519 SH SOLE 20519 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3399 80180 SH SOLE 80180 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 952 3824 SH SOLE 3824 0 0 FMC CORP COM NEW 302491303 1311 9967 SH SOLE 9967 0 0 FORD MTR CO DEL COM 345370860 5517 326260 SH SOLE 326260 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3554 3000 PRN SOLE 3000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2722 292692 SH SOLE 292692 0 0 FORTINET INC COM 34959E109 22076 64602 SH SOLE 64602 0 0 FORTIS INC COM 349553107 631 12749 SH SOLE 12749 0 0 FORTIVE CORP COM 34959J108 1632 26791 SH SOLE 26791 0 0 FOX CORP CL A COM 35137L105 405 10276 SH SOLE 10276 0 0 FOX CORP CL B COM 35137L204 1144 31525 SH SOLE 31525 0 0 FRANCO NEV CORP COM 351858105 820 5147 SH SOLE 5147 0 0 FRANKLIN RESOURCES INC COM 354613101 1026 36735 SH SOLE 36735 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1194 24000 SH SOLE 24000 0 0 FULTON FINL CORP PA COM 360271100 1123 67567 SH SOLE 67567 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1953 11184 SH SOLE 11184 0 0 GARTNER INC COM 366651107 3614 12151 SH SOLE 12151 0 0 GATX CORP COM 361448103 2667 21624 SH SOLE 21624 0 0 GENERAC HLDGS INC COM 368736104 760 2557 SH SOLE 2557 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7692 84071 SH SOLE 84071 0 0 GENERAL MLS INC COM 370334104 4955 73176 SH SOLE 73176 0 0 GENERAL MTRS CO COM 37045V100 4540 103800 SH SOLE 103800 0 0 GENMAB A/S SPONSORED ADS 372303206 5689 157251 SH SOLE 157251 0 0 GENMAB A/S SPONSORED ADS 372303206 5 151 SH OTR 1 0 0 151 GENUINE PARTS CO COM 372460105 1183 9391 SH SOLE 9391 0 0 GILDAN ACTIVEWEAR INC COM 375916103 585 15601 SH SOLE 15601 0 0 GILEAD SCIENCES INC COM 375558103 1 24 SH OTR 1 0 0 24 GILEAD SCIENCES INC COM 375558103 103930 1748262 SH SOLE 1748262 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 220 10000 SH SOLE 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 95 SH OTR 1 0 0 95 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 26211 756708 SH SOLE 756708 0 0 GLOBAL PMTS INC COM 37940X102 2015 14729 SH SOLE 14729 0 0 GLOBUS MED INC CL A 379577208 8067 109346 SH SOLE 109346 0 0 GODADDY INC CL A 380237107 818 9774 SH SOLE 9774 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 323 20867 SH SOLE 20867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13633 41300 SH SOLE 41300 0 0 GRAINGER W W INC COM 384802104 2135 4139 SH SOLE 4139 0 0 GUARDANT HEALTH INC COM 40131M109 1 8 SH OTR 1 0 0 8 GUARDANT HEALTH INC COM 40131M109 9245 139573 SH SOLE 139573 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 407 500 PRN SOLE 500 0 0 HALLIBURTON CO COM 406216101 3431 90604 SH SOLE 90604 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28113 704977 SH SOLE 704977 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH OTR 1 0 0 29 HANNON ARMSTRONG SUST INFR C COM 41068X100 16132 340146 SH SOLE 340146 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 35 SH OTR 1 0 0 35 HARPOON THERAPEUTICS INC COM 41358P106 3939 792638 SH SOLE 792638 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 51 SH OTR 1 0 0 51 HARTFORD FINL SVCS GROUP INC COM 416515104 2393 33324 SH SOLE 33324 0 0 HASBRO INC COM 418056107 6796 82957 SH SOLE 82957 0 0 HCA HEALTHCARE INC COM 40412C101 27727 110639 SH SOLE 110639 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2384 38877 SH SOLE 38877 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1293 37670 SH SOLE 37670 0 0 HEICO CORP NEW CL A 422806208 1140 8992 SH SOLE 8992 0 0 HENRY JACK & ASSOC INC COM 426281101 7585 38494 SH SOLE 38494 0 0 HERSHEY CO COM 427866108 5 23 SH OTR 1 0 0 23 HERSHEY CO COM 427866108 6967 32160 SH SOLE 32160 0 0 HESS CORP COM 42809H107 22316 208490 SH SOLE 208490 0 0 HESS CORP COM 42809H107 1 14 SH OTR 1 0 0 14 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2200 131647 SH SOLE 131647 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12500 82382 SH SOLE 82382 0 0 HOLOGIC INC COM 436440101 66524 866017 SH SOLE 866017 0 0 HOLOGIC INC COM 436440101 4 58 SH OTR 1 0 0 58 HOME DEPOT INC COM 437076102 66134 220951 SH SOLE 220951 0 0 HOME DEPOT INC COM 437076102 5 17 SH OTR 1 0 0 17 HONEYWELL INTL INC COM 438516106 2469 12692 SH SOLE 12692 0 0 HORMEL FOODS CORP COM 440452100 1578 30624 SH SOLE 30624 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1092 56198 SH SOLE 56198 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3137 149317 SH SOLE 149317 0 0 HOWMET AEROSPACE INC COM 443201108 1006 27982 SH SOLE 27982 0 0 HP INC COM 40434L105 2 67 SH OTR 1 0 0 67 HP INC COM 40434L105 13423 369801 SH SOLE 369801 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 608 600 PRN SOLE 600 0 0 HUBSPOT INC COM 443573100 2312 4869 SH SOLE 4869 0 0 HUMANA INC COM 444859102 12971 29809 SH SOLE 29809 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1853 126776 SH SOLE 126776 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 250 1255 SH SOLE 1255 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 559 5578 SH SOLE 5578 0 0 IDEX CORP COM 45167R104 2 8 SH OTR 1 0 0 8 IDEX CORP COM 45167R104 1809 9438 SH SOLE 9438 0 0 IDEXX LABS INC COM 45168D104 1 2 SH OTR 1 0 0 2 IDEXX LABS INC COM 45168D104 31011 56689 SH SOLE 56689 0 0 ILLINOIS TOOL WKS INC COM 452308109 30685 146545 SH SOLE 146545 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 1 0 0 3 ILLUMINA INC COM 452327109 79964 228870 SH SOLE 228870 0 0 ILLUMINA INC NOTE 8/1 452327AK5 11186 10200 PRN SOLE 10200 0 0 INCYTE CORP COM 45337C102 59700 751736 SH SOLE 751736 0 0 INCYTE CORP COM 45337C102 2 23 SH OTR 1 0 0 23 INFOSYS LTD SPONSORED ADR 456788108 4162 167204 SH SOLE 167204 0 0 INGERSOLL RAND INC COM 45687V106 9052 179785 SH SOLE 179785 0 0 INHIBRX INC COM 45720L107 5958 267437 SH SOLE 267437 0 0 INSMED INC COM PAR $.01 457669307 34273 1458474 SH SOLE 1458474 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 500 500 PRN SOLE 500 0 0 INSULET CORP COM 45784P101 2703 10148 SH SOLE 10148 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1064 800 PRN SOLE 800 0 0 INTEL CORP COM 458140100 4 88 SH OTR 1 0 0 88 INTEL CORP COM 458140100 19650 396502 SH SOLE 396502 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7349 101127 SH SOLE 101127 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9989 75611 SH SOLE 75611 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12433 95626 SH SOLE 95626 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH OTR 1 0 0 36 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3424 26074 SH SOLE 26074 0 0 INTERNATIONAL PAPER CO COM 460146103 694 15032 SH SOLE 15032 0 0 INTERPUBLIC GROUP COS INC COM 460690100 30891 871429 SH SOLE 871429 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 34 SH OTR 1 0 0 34 INTERSECT ENT INC COM 46071F103 15538 554744 SH SOLE 554744 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2197 35907 SH SOLE 35907 0 0 INTUIT COM 461202103 49140 102201 SH SOLE 102201 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46884 155418 SH SOLE 155418 0 0 INVITATION HOMES INC COM 46187W107 26988 671707 SH SOLE 671707 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18502 499547 SH SOLE 499547 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19189 1152551 SH SOLE 1152551 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 34 SH OTR 1 0 0 34 IQVIA HLDGS INC COM 46266C105 4 18 SH OTR 1 0 0 18 IQVIA HLDGS INC COM 46266C105 65840 284776 SH SOLE 284776 0 0 IRON MTN INC NEW COM 46284V101 954 17225 SH SOLE 17225 0 0 ISHARES INC MSCI CDA ETF 464286509 3978 98932 SH SOLE 98932 0 0 ISHARES TR NEW ZEALAND ETF 464289123 215 3900 SH SOLE 3900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 711 124441 SH SOLE 124441 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 31 SH OTR 1 0 0 31 ITEOS THERAPEUTICS INC COM 46565G104 22003 683781 SH SOLE 683781 0 0 IVERIC BIO INC COM 46583P102 16509 980951 SH SOLE 980951 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2782 2700 PRN SOLE 2700 0 0 JD.COM INC SPON ADR CL A 47215P106 481 8310 SH SOLE 8310 0 0 JEFFERIES FINL GROUP INC COM 47233W109 559 17024 SH SOLE 17024 0 0 JOHNSON & JOHNSON COM 478160104 12 69 SH OTR 1 0 0 69 JOHNSON & JOHNSON COM 478160104 154467 871599 SH SOLE 871599 0 0 JPMORGAN CHASE & CO COM 46625H100 35397 259672 SH SOLE 259672 0 0 KARUNA THERAPEUTICS INC COM 48576A100 7873 62095 SH SOLE 62095 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 9838 1334932 SH SOLE 1334932 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 94 SH OTR 1 0 0 94 KELLOGG CO COM 487836108 3 41 SH OTR 1 0 0 41 KELLOGG CO COM 487836108 2125 32958 SH SOLE 32958 0 0 KEROS THERAPEUTICS INC COM 492327101 22874 420657 SH SOLE 420657 0 0 KEROS THERAPEUTICS INC COM 492327101 1 13 SH OTR 1 0 0 13 KEURIG DR PEPPER INC COM 49271V100 1 35 SH OTR 1 0 0 35 KEURIG DR PEPPER INC COM 49271V100 2114 55768 SH SOLE 55768 0 0 KEYCORP COM 493267108 10092 450946 SH SOLE 450946 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32299 204470 SH SOLE 204470 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 11 SH OTR 1 0 0 11 KIMBERLY-CLARK CORP COM 494368103 1 10 SH OTR 1 0 0 10 KIMBERLY-CLARK CORP COM 494368103 2827 22953 SH SOLE 22953 0 0 KINDER MORGAN INC DEL COM 49456B101 3387 179117 SH SOLE 179117 0 0 KINROSS GOLD CORP COM 496902404 430 73219 SH SOLE 73219 0 0 KKR & CO INC COM 48251W104 1795 30695 SH SOLE 30695 0 0 KLA CORP COM NEW 482480100 18553 50684 SH SOLE 50684 0 0 KRAFT HEINZ CO COM 500754106 2630 66760 SH SOLE 66760 0 0 KROGER CO COM 501044101 10341 180265 SH SOLE 180265 0 0 KROGER CO COM 501044101 2 42 SH OTR 1 0 0 42 KULICKE & SOFFA INDS INC COM 501242101 5517 98484 SH SOLE 98484 0 0 KURA ONCOLOGY INC COM 50127T109 0 18 SH OTR 1 0 0 18 KURA ONCOLOGY INC COM 50127T109 7047 438297 SH SOLE 438297 0 0 KYMERA THERAPEUTICS INC COM 501575104 1 17 SH OTR 1 0 0 17 KYMERA THERAPEUTICS INC COM 501575104 17549 414696 SH SOLE 414696 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16300 61824 SH SOLE 61824 0 0 LAM RESEARCH CORP COM 512807108 4918 9149 SH SOLE 9149 0 0 LANTHEUS HLDGS INC COM 516544103 329 5949 SH SOLE 5949 0 0 LAS VEGAS SANDS CORP COM 517834107 966 24852 SH SOLE 24852 0 0 LAUDER ESTEE COS INC CL A 518439104 1 5 SH OTR 1 0 0 5 LAUDER ESTEE COS INC CL A 518439104 67805 249000 SH SOLE 249000 0 0 LENNAR CORP CL A 526057104 2607 32114 SH SOLE 32114 0 0 LENNOX INTL INC COM 526107107 2654 10293 SH SOLE 10293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1291 9538 SH SOLE 9538 0 0 LILLY ELI & CO COM 532457108 169078 590443 SH SOLE 590443 0 0 LILLY ELI & CO COM 532457108 5 19 SH OTR 1 0 0 19 LINCOLN NATL CORP IND COM 534187109 794 12149 SH SOLE 12149 0 0 LINDE PLC SHS G5494J103 3 10 SH OTR 1 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 1287 10938 SH SOLE 10938 0 0 LKQ CORP COM 501889208 1 23 SH OTR 1 0 0 23 LKQ CORP COM 501889208 4298 94662 SH SOLE 94662 0 0 LOEWS CORP COM 540424108 2812 43380 SH SOLE 43380 0 0 LOUISIANA PAC CORP COM 546347105 6774 109058 SH SOLE 109058 0 0 LOWES COS INC COM 548661107 41949 207483 SH SOLE 207483 0 0 LOWES COS INC COM 548661107 568 400 PRN SOLE 400 0 0 LULULEMON ATHLETICA INC COM 550021109 20502 56138 SH SOLE 56138 0 0 LUMEN TECHNOLOGIES INC COM 550241103 845 74956 SH SOLE 74956 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3964 3400 PRN SOLE 3400 0 0 LYFT INC CL A COM 55087P104 6706 174655 SH SOLE 174655 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH OTR 1 0 0 2 M & T BK CORP COM 55261F104 1867 11016 SH SOLE 11016 0 0 MACROGENICS INC COM 556099109 4560 517568 SH SOLE 517568 0 0 MACROGENICS INC COM 556099109 0 24 SH OTR 1 0 0 24 MACYS INC COM 55616P104 8766 359884 SH SOLE 359884 0 0 MAGNA INTL INC COM 559222401 520 8090 SH SOLE 8090 0 0 MANDIANT INC COM 562662106 2697 120888 SH SOLE 120888 0 0 MANULIFE FINL CORP COM 56501R106 1258 58950 SH SOLE 58950 0 0 MARATHON OIL CORP COM 565849106 1647 65577 SH SOLE 65577 0 0 MARATHON PETE CORP COM 56585A102 2957 34582 SH SOLE 34582 0 0 MARKETAXESS HLDGS INC COM 57060D108 1065 3131 SH SOLE 3131 0 0 MARRIOTT INTL INC NEW CL A 571903202 4816 27406 SH SOLE 27406 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 1 0 0 6 MARSH & MCLENNAN COS INC COM 571748102 17790 104396 SH SOLE 104396 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3965 10303 SH SOLE 10303 0 0 MARVELL TECHNOLOGY INC COM 573874104 3614 50399 SH SOLE 50399 0 0 MASCO CORP COM 574599106 5793 113602 SH SOLE 113602 0 0 MASCO CORP COM 574599106 2 36 SH OTR 1 0 0 36 MASIMO CORP COM 574795100 1869 12841 SH SOLE 12841 0 0 MASTEC INC COM 576323109 4 45 SH OTR 1 0 0 45 MASTEC INC COM 576323109 35753 410500 SH SOLE 410500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH OTR 1 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 62407 174632 SH SOLE 174632 0 0 MATCH GROUP INC NEW COM 57667L107 1637 15052 SH SOLE 15052 0 0 MATERIALISE NV SPONSORED ADS 57667T100 193 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 11010 495735 SH SOLE 495735 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH OTR 1 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 24289 243392 SH SOLE 243392 0 0 MCDONALDS CORP COM 580135101 68273 276110 SH SOLE 276110 0 0 MCDONALDS CORP COM 580135101 1 6 SH OTR 1 0 0 6 MCKESSON CORP COM 58155Q103 4948 16163 SH SOLE 16163 0 0 MEDTRONIC PLC SHS G5960L103 5 45 SH OTR 1 0 0 45 MERCADOLIBRE INC COM 58733R102 28852 24257 SH SOLE 24257 0 0 MERCK & CO INC COM 58933Y105 290436 3539903 SH SOLE 3539903 0 0 MERCK & CO INC COM 58933Y105 19 226 SH OTR 1 0 0 226 MERITAGE HOMES CORP COM 59001A102 1634 20629 SH SOLE 20629 0 0 MERITOR INC COM 59001K100 9759 274374 SH SOLE 274374 0 0 MERSANA THERAPEUTICS INC COM 59045L106 7360 1844744 SH SOLE 1844744 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 79 SH OTR 1 0 0 79 MERUS N V COM N5749R100 1 49 SH OTR 1 0 0 49 MESA LABS INC COM 59064R109 2064 8097 SH SOLE 8097 0 0 META PLATFORMS INC CL A 30303M102 3 12 SH OTR 1 0 0 12 META PLATFORMS INC CL A 30303M102 100943 453984 SH SOLE 453984 0 0 METLIFE INC COM 59156R108 4226 60135 SH SOLE 60135 0 0 METLIFE INC COM 59156R108 4 50 SH OTR 1 0 0 50 METTLER TOLEDO INTERNATIONAL COM 592688105 24497 17840 SH SOLE 17840 0 0 MGM RESORTS INTERNATIONAL COM 552953101 609 14518 SH SOLE 14518 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2015 26812 SH SOLE 26812 0 0 MICRON TECHNOLOGY INC COM 595112103 25633 329107 SH SOLE 329107 0 0 MICROSOFT CORP COM 594918104 31 101 SH OTR 1 0 0 101 MICROSOFT CORP COM 594918104 821032 2663129 SH SOLE 2663129 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8435 40274 SH SOLE 40274 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 22 SH OTR 1 0 0 22 MIRATI THERAPEUTICS INC COM 60468T105 41663 506751 SH SOLE 506751 0 0 MODERNA INC COM 60770K107 22436 130250 SH SOLE 130250 0 0 MOHAWK INDS INC COM 608190104 683 5499 SH SOLE 5499 0 0 MOLINA HEALTHCARE INC COM 60855R100 1010 3028 SH SOLE 3028 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 872 16340 SH SOLE 16340 0 0 MONDELEZ INTL INC CL A 609207105 15367 244784 SH SOLE 244784 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1819 172252 SH SOLE 172252 0 0 MONGODB INC CL A 60937P106 2063 4651 SH SOLE 4651 0 0 MONOLITHIC PWR SYS INC COM 609839105 1121 2309 SH SOLE 2309 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1773 22186 SH SOLE 22186 0 0 MOODYS CORP COM 615369105 10457 30994 SH SOLE 30994 0 0 MORGAN STANLEY COM NEW 617446448 47886 547916 SH SOLE 547916 0 0 MORGAN STANLEY COM NEW 617446448 4 46 SH OTR 1 0 0 46 MORPHIC HLDG INC COM 61775R105 7403 184396 SH SOLE 184396 0 0 MORPHOSYS AG SPONSORED ADS 617760202 1822 268778 SH SOLE 268778 0 0 MORPHOSYS AG SPONSORED ADS 617760202 0 57 SH OTR 1 0 0 57 MOSAIC CO NEW COM 61945C103 3102 46651 SH SOLE 46651 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17464 72107 SH SOLE 72107 0 0 MSCI INC COM 55354G100 2476 4924 SH SOLE 4924 0 0 NATIONAL FUEL GAS CO COM 636180101 663 9654 SH SOLE 9654 0 0 NATIONAL HEALTH INVS INC COM 63633D104 295 5000 SH SOLE 5000 0 0 NATIONAL INSTRS CORP COM 636518102 4175 102862 SH SOLE 102862 0 0 NEKTAR THERAPEUTICS COM 640268108 3697 685938 SH SOLE 685938 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 1469 781522 SH SOLE 781522 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 55 SH OTR 1 0 0 55 NEOPHOTONICS CORP COM 64051T100 2877 189128 SH SOLE 189128 0 0 NETAPP INC COM 64110D104 1167 14065 SH SOLE 14065 0 0 NETEASE INC SPONSORED ADS 64110W102 8461 8250 PRN SOLE 8250 0 0 NETFLIX INC COM 64110L106 13610 36336 SH SOLE 36336 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28143 300207 SH SOLE 300207 0 0 NEWELL BRANDS INC COM 651229106 2762 128998 SH SOLE 128998 0 0 NEWMONT CORP COM 651639106 15506 195178 SH SOLE 195178 0 0 NEXTERA ENERGY INC COM 65339F101 27060 319461 SH SOLE 319461 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 20 SH OTR 1 0 0 20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18064 216712 SH SOLE 216712 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3312 217187 SH SOLE 217187 0 0 NIKE INC CL B 654106103 2 18 SH OTR 1 0 0 18 NIKE INC CL B 654106103 79691 592262 SH SOLE 592262 0 0 NIO INC SPON ADS 62914V106 242 11510 SH SOLE 11510 0 0 NKARTA INC COM 65487U108 706 62055 SH SOLE 62055 0 0 NKARTA INC COM 65487U108 0 4 SH OTR 1 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 4627 204941 SH SOLE 204941 0 0 NORFOLK SOUTHN CORP COM 655844108 5224 18317 SH SOLE 18317 0 0 NORTHERN TR CORP COM 665859104 4410 37871 SH SOLE 37871 0 0 NORTONLIFELOCK INC COM 668771108 2553 96280 SH SOLE 96280 0 0 NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 466 350 PRN SOLE 350 0 0 NOVAVAX INC COM NEW 670002401 1231 900 PRN SOLE 900 0 0 NOVAVAX INC COM NEW 670002401 365 4957 SH SOLE 4957 0 0 NOVOCURE LTD ORD SHS G6674U108 0 3 SH OTR 1 0 0 3 NOVO-NORDISK A S ADR 670100205 2 21 SH OTR 1 0 0 21 NUCOR CORP COM 670346105 20292 136518 SH SOLE 136518 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 30 SH OTR 1 0 0 30 NURIX THERAPEUTICS INC COM 67080M103 10718 765076 SH SOLE 765076 0 0 NUTRIEN LTD COM 67077M108 1208 11675 SH SOLE 11675 0 0 NUVATION BIO INC COM CL A 67080N101 0 20 SH OTR 1 0 0 20 NUVATION BIO INC COM CL A 67080N101 1688 320944 SH SOLE 320944 0 0 NVIDIA CORPORATION COM 67066G104 170525 624983 SH SOLE 624983 0 0 NVR INC COM 62944T105 2354 527 SH SOLE 527 0 0 OCCIDENTAL PETE CORP COM 674599105 3094 54540 SH SOLE 54540 0 0 OKTA INC CL A 679295105 5648 37414 SH SOLE 37414 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1331 1350 PRN SOLE 1350 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4796 16059 SH SOLE 16059 0 0 OMNICOM GROUP INC COM 681919106 1355 15967 SH SOLE 15967 0 0 ON SEMICONDUCTOR CORP COM 682189105 4 64 SH OTR 1 0 0 64 ON SEMICONDUCTOR CORP COM 682189105 103886 1659327 SH SOLE 1659327 0 0 ONEOK INC NEW COM 682680103 3211 45465 SH SOLE 45465 0 0 ORACLE CORP COM 68389X105 12070 145905 SH SOLE 145905 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2676 3907 SH SOLE 3907 0 0 ORIX CORP SPONSORED ADR 686330101 1 13 SH OTR 1 0 0 13 ORTHOPEDIATRICS CORP COM 68752L100 5090 94277 SH SOLE 94277 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 28 SH OTR 1 0 0 28 OTIS WORLDWIDE CORP COM 68902V107 33170 431074 SH SOLE 431074 0 0 OUTSET MED INC COM 690145107 5378 118455 SH SOLE 118455 0 0 OWENS CORNING NEW COM 690742101 4 40 SH OTR 1 0 0 40 OWENS CORNING NEW COM 690742101 68366 747201 SH SOLE 747201 0 0 PACCAR INC COM 693718108 6046 68657 SH SOLE 68657 0 0 PACIRA BIOSCIENCES INC COM 695127100 13285 174081 SH SOLE 174081 0 0 PACKAGING CORP AMER COM 695156109 876 5609 SH SOLE 5609 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 859 42849 SH SOLE 42849 0 0 PALO ALTO NETWORKS INC COM 697435105 122898 197432 SH SOLE 197432 0 0 PALO ALTO NETWORKS INC COM 697435105 2 4 SH OTR 1 0 0 4 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 964 457000 PRN SOLE 457000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1410 37300 SH SOLE 37300 0 0 PARKER-HANNIFIN CORP COM 701094104 8040 28334 SH SOLE 28334 0 0 PAYCHEX INC COM 704326107 6182 45303 SH SOLE 45303 0 0 PAYCOM SOFTWARE INC COM 70432V102 1009 2914 SH SOLE 2914 0 0 PAYPAL HLDGS INC COM 70450Y103 86486 747860 SH SOLE 747860 0 0 PAYPAL HLDGS INC COM 70450Y103 2 16 SH OTR 1 0 0 16 PELOTON INTERACTIVE INC CL A COM 70614W100 538 20370 SH SOLE 20370 0 0 PEMBINA PIPELINE CORP COM 706327103 769 20459 SH SOLE 20459 0 0 PEPSICO INC COM 713448108 27115 162004 SH SOLE 162004 0 0 PEPSICO INC COM 713448108 5 29 SH OTR 1 0 0 29 PERKINELMER INC COM 714046109 1302 7464 SH SOLE 7464 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1059 71581 SH SOLE 71581 0 0 PFIZER INC COM 717081103 21160 408741 SH SOLE 408741 0 0 PHILLIPS 66 COM 718546104 3510 40630 SH SOLE 40630 0 0 PHILLIPS 66 COM 718546104 2 23 SH OTR 1 0 0 23 PIERIS PHARMACEUTICALS INC COM 720795103 3217 1061834 SH SOLE 1061834 0 0 PINDUODUO INC NOTE 12/0 722304AC6 2013 2267000 PRN SOLE 2267000 0 0 PINDUODUO INC SPONSORED ADS 722304102 671 16737 SH SOLE 16737 0 0 PINTEREST INC CL A 72352L106 1061 43126 SH SOLE 43126 0 0 PIONEER NAT RES CO COM 723787107 2829 11314 SH SOLE 11314 0 0 PLANET FITNESS INC CL A 72703H101 5852 69279 SH SOLE 69279 0 0 PLUG POWER INC COM NEW 72919P202 1170 40907 SH SOLE 40907 0 0 PNC FINL SVCS GROUP INC COM 693475105 37552 203598 SH SOLE 203598 0 0 POWER INTEGRATIONS INC COM 739276103 25657 276851 SH SOLE 276851 0 0 POWER INTEGRATIONS INC COM 739276103 3 30 SH OTR 1 0 0 30 PPG INDS INC COM 693506107 2553 19480 SH SOLE 19480 0 0 PRICE T ROWE GROUP INC COM 74144T108 2349 15536 SH SOLE 15536 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1602 21826 SH SOLE 21826 0 0 PROCTER AND GAMBLE CO COM 742718109 176114 1152627 SH SOLE 1152627 0 0 PROCTER AND GAMBLE CO COM 742718109 7 48 SH OTR 1 0 0 48 PROGRESSIVE CORP COM 743315103 4447 39011 SH SOLE 39011 0 0 PROLOGIS INC. COM 74340W103 51045 316119 SH SOLE 316119 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1981 83646 SH SOLE 83646 0 0 PRUDENTIAL FINL INC COM 744320102 5617 47539 SH SOLE 47539 0 0 PRUDENTIAL FINL INC COM 744320102 4 37 SH OTR 1 0 0 37 PTC INC COM 69370C100 47871 444418 SH SOLE 444418 0 0 PTC THERAPEUTICS INC COM 69366J200 10199 273374 SH SOLE 273374 0 0 PUBLIC STORAGE COM 74460D109 5271 13506 SH SOLE 13506 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2950 42141 SH SOLE 42141 0 0 PULTE GROUP INC COM 745867101 2131 50869 SH SOLE 50869 0 0 QIAGEN NV SHS NEW N72482123 1 11 SH OTR 1 0 0 11 QORVO INC COM 74736K101 316 2546 SH SOLE 2546 0 0 QUALCOMM INC COM 747525103 68508 448314 SH SOLE 448314 0 0 QUANTERIX CORP COM 74766Q101 2189 75000 SH SOLE 75000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5567 40676 SH SOLE 40676 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 997 800 PRN SOLE 800 0 0 RAPT THERAPEUTICS INC COM 75382E109 3469 157764 SH SOLE 157764 0 0 REALTY INCOME CORP COM 756109104 2037 29395 SH SOLE 29395 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 180 71267 SH SOLE 71267 0 0 REGENCY CTRS CORP COM 758849103 12222 171335 SH SOLE 171335 0 0 REGENERON PHARMACEUTICALS COM 75886F107 257900 369278 SH SOLE 369278 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8 12 SH OTR 1 0 0 12 REGIONS FINANCIAL CORP NEW COM 7591EP100 3476 156143 SH SOLE 156143 0 0 RELAY THERAPEUTICS INC COM 75943R102 0 13 SH OTR 1 0 0 13 RELAY THERAPEUTICS INC COM 75943R102 12313 411403 SH SOLE 411403 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3662 135676 SH SOLE 135676 0 0 RELX PLC SPONSORED ADR 759530108 729 23451 SH SOLE 23451 0 0 RELX PLC SPONSORED ADR 759530108 1 23 SH OTR 1 0 0 23 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2946 48580 SH SOLE 48580 0 0 REPLIMUNE GROUP INC COM 76029N106 1 36 SH OTR 1 0 0 36 REPLIMUNE GROUP INC COM 76029N106 8362 492468 SH SOLE 492468 0 0 REPUBLIC SVCS INC COM 760759100 3911 29521 SH SOLE 29521 0 0 REPUBLIC SVCS INC COM 760759100 5 39 SH OTR 1 0 0 39 RESMED INC COM 761152107 10402 42895 SH SOLE 42895 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5138 87870 SH SOLE 87870 0 0 REVOLUTION MEDICINES INC COM 76155X100 11076 434186 SH SOLE 434186 0 0 REVOLUTION MEDICINES INC COM 76155X100 0 18 SH OTR 1 0 0 18 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4274 1429630 SH SOLE 1429630 0 0 RINGCENTRAL INC CL A 76680R206 1741 14851 SH SOLE 14851 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 435 500 PRN SOLE 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 29 SH OTR 1 0 0 29 ROBERT HALF INTL INC COM 770323103 13401 117373 SH SOLE 117373 0 0 ROCKWELL AUTOMATION INC COM 773903109 80093 286030 SH SOLE 286030 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH OTR 1 0 0 12 ROGERS COMMUNICATIONS INC CL B 775109200 879 15508 SH SOLE 15508 0 0 ROGERS CORP COM 775133101 18445 67892 SH SOLE 67892 0 0 ROKU INC COM CL A 77543R102 1075 8582 SH SOLE 8582 0 0 ROPER TECHNOLOGIES INC COM 776696106 17569 37205 SH SOLE 37205 0 0 ROSS STORES INC COM 778296103 3215 35546 SH SOLE 35546 0 0 ROYAL BK CDA COM 780087102 3 24 SH OTR 1 0 0 24 ROYAL BK CDA COM 780087102 94253 855339 SH SOLE 855339 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 397 300 PRN SOLE 300 0 0 RYDER SYS INC COM 783549108 14218 179239 SH SOLE 179239 0 0 S&P GLOBAL INC COM 78409V104 54554 133006 SH SOLE 133006 0 0 S&P GLOBAL INC COM 78409V104 2 5 SH OTR 1 0 0 5 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 29536 577125 SH SOLE 577125 0 0 SALESFORCE COM INC COM 79466L302 51376 241984 SH SOLE 241984 0 0 SANOFI SPONSORED ADR 80105N105 1 23 SH OTR 1 0 0 23 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3531 10261 SH SOLE 10261 0 0 SCHLUMBERGER LTD COM STK 806857108 23243 562662 SH SOLE 562662 0 0 SCHLUMBERGER LTD COM STK 806857108 1 33 SH OTR 1 0 0 33 SCHWAB CHARLES CORP COM 808513105 45238 536590 SH SOLE 536590 0 0 SCHWAB CHARLES CORP COM 808513105 2 28 SH OTR 1 0 0 28 SEAGEN INC COM 81181C104 5 35 SH OTR 1 0 0 35 SEAGEN INC COM 81181C104 127600 885841 SH SOLE 885841 0 0 SEER INC COM CL A 81578P106 762 50000 SH SOLE 50000 0 0 SEMPRA COM 816851109 6644 39524 SH SOLE 39524 0 0 SERVICENOW INC COM 81762P102 67638 121463 SH SOLE 121463 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 340 10956 SH SOLE 10956 0 0 SHERWIN WILLIAMS CO COM 824348106 22757 91169 SH SOLE 91169 0 0 SHOCKWAVE MED INC COM 82489T104 3815 18400 SH SOLE 18400 0 0 SHOPIFY INC CL A 82509L107 1951 2883 SH SOLE 2883 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1700 1750 PRN SOLE 1750 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 945 3221 SH SOLE 3221 0 0 SILICON LABORATORIES INC COM 826919102 32937 219300 SH SOLE 219300 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 414 300 PRN SOLE 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2741 20833 SH SOLE 20833 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 211 31852 SH SOLE 31852 0 0 SKECHERS U S A INC CL A 830566105 2497 61273 SH SOLE 61273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1185 8895 SH SOLE 8895 0 0 SLM CORP COM 78442P106 726 39525 SH SOLE 39525 0 0 SMITH A O CORP COM 831865209 3747 58656 SH SOLE 58656 0 0 SMUCKER J M CO COM NEW 832696405 2163 15973 SH SOLE 15973 0 0 SNAP INC CL A 83304A106 3333 92617 SH SOLE 92617 0 0 SNAP ON INC COM 833034101 1446 7036 SH SOLE 7036 0 0 SNOWFLAKE INC CL A 833445109 3048 13304 SH SOLE 13304 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150100 1753588 SH SOLE 1753588 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 5 SH OTR 1 0 0 5 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25143 77998 SH SOLE 77998 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2646 25760 SH SOLE 25760 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 38 SH OTR 1 0 0 38 SOUTHERN COPPER CORP COM 84265V105 44855 591000 SH SOLE 591000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2479 1800 PRN SOLE 1800 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 235 6072 SH SOLE 6072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5943 7374 SH Put SOLE 7374 0 0 SPLUNK INC COM 848637104 18211 122545 SH SOLE 122545 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 2295 2000 PRN SOLE 2000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4085 254000 PRN SOLE 254000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 8648 3153970 PRN SOLE 3153970 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9148 162098 SH SOLE 162098 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 11 SH OTR 1 0 0 11 SPROUTS FMRS MKT INC COM 85208M102 1196 37396 SH SOLE 37396 0 0 SPX FLOW INC COM 78469X107 2885 33463 SH SOLE 33463 0 0 STANLEY BLACK & DECKER INC COM 854502101 2966 21222 SH SOLE 21222 0 0 STARBUCKS CORP COM 855244109 89216 980764 SH SOLE 980764 0 0 STARBUCKS CORP COM 855244109 2 23 SH OTR 1 0 0 23 STATE STR CORP COM 857477103 3548 40724 SH SOLE 40724 0 0 STEEL DYNAMICS INC COM 858119100 5438 65179 SH SOLE 65179 0 0 STRYKER CORPORATION COM 863667101 50409 188560 SH SOLE 188560 0 0 STRYKER CORPORATION COM 863667101 2 9 SH OTR 1 0 0 9 SUN CMNTYS INC COM 866674104 908 5180 SH SOLE 5180 0 0 SUN LIFE FINANCIAL INC. COM 866796105 864 15455 SH SOLE 15455 0 0 SUNCOR ENERGY INC NEW COM 867224107 700 21498 SH SOLE 21498 0 0 SUNRUN INC COM 86771W105 663 21816 SH SOLE 21816 0 0 SVB FINANCIAL GROUP COM 78486Q101 1785 3190 SH SOLE 3190 0 0 SYNCHRONY FINANCIAL COM 87165B103 24676 708905 SH SOLE 708905 0 0 SYNOPSYS INC COM 871607107 41290 123900 SH SOLE 123900 0 0 SYNOPSYS INC COM 871607107 3 10 SH OTR 1 0 0 10 SYROS PHARMACEUTICALS INC COM 87184Q107 695 584272 SH SOLE 584272 0 0 SYSCO CORP COM 871829107 2986 36567 SH SOLE 36567 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71443 685267 SH SOLE 685267 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 13 SH OTR 1 0 0 13 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 82 SH OTR 1 0 0 82 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1798 11695 SH SOLE 11695 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 60 19920 SH SOLE 19920 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4951 42575 SH SOLE 42575 0 0 TARGET CORP COM 87612E106 31695 149355 SH SOLE 149355 0 0 TARGET CORP COM 87612E106 1 7 SH OTR 1 0 0 7 TAYLOR MORRISON HOME CORP COM 87724P106 1532 56302 SH SOLE 56302 0 0 TC ENERGY CORP COM 87807B107 1047 18552 SH SOLE 18552 0 0 TE CONNECTIVITY LTD SHS H84989104 1 10 SH OTR 1 0 0 10 TECK RESOURCES LTD CL B 878742204 1329 32878 SH SOLE 32878 0 0 TEGNA INC COM 87901J105 3658 163304 SH SOLE 163304 0 0 TELADOC HEALTH INC COM 87918A105 3129 43380 SH SOLE 43380 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 856 1812 SH SOLE 1812 0 0 TELEFLEX INCORPORATED COM 879369106 1045 2946 SH SOLE 2946 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 370 SH OTR 1 0 0 370 TELUS CORPORATION COM 87971M103 218 8348 SH SOLE 8348 0 0 TENNECO INC CL A VTG COM STK 880349105 9434 514978 SH SOLE 514978 0 0 TERADYNE INC COM 880770102 813 6875 SH SOLE 6875 0 0 TESLA INC COM 88160R101 134332 124664 SH SOLE 124664 0 0 TESLA INC COM 88160R101 1 1 SH OTR 1 0 0 1 TETRA TECH INC NEW COM 88162G103 3 16 SH OTR 1 0 0 16 TETRA TECH INC NEW COM 88162G103 31098 188548 SH SOLE 188548 0 0 TEXAS INSTRS INC COM 882508104 53471 291441 SH SOLE 291441 0 0 TEXAS INSTRS INC COM 882508104 2 11 SH OTR 1 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 226814 384024 SH SOLE 384024 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 18 SH OTR 1 0 0 18 THOMSON REUTERS CORP. COM NEW 884903709 15061 138600 SH SOLE 138600 0 0 TJX COS INC NEW COM 872540109 38289 632075 SH SOLE 632075 0 0 T-MOBILE US INC COM 872590104 10290 80172 SH SOLE 80172 0 0 TOPBUILD CORP COM 89055F103 3 18 SH OTR 1 0 0 18 TOPBUILD CORP COM 89055F103 29057 160196 SH SOLE 160196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10686 134572 SH SOLE 134572 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2 44 SH OTR 1 0 0 44 TOYOTA MOTOR CORP ADS 892331307 6 35 SH OTR 1 0 0 35 TRACTOR SUPPLY CO COM 892356106 3766 16139 SH SOLE 16139 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 18 SH OTR 1 0 0 18 TRANSUNION COM 89400J107 3279 31735 SH SOLE 31735 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 10 SH OTR 1 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 4695 25694 SH SOLE 25694 0 0 TREACE MED CONCEPTS INC COM 89455T109 1607 85000 SH SOLE 85000 0 0 TREX CO INC COM 89531P105 1 19 SH OTR 1 0 0 19 TREX CO INC COM 89531P105 12137 185788 SH SOLE 185788 0 0 TRIMBLE INC COM 896239100 6 90 SH OTR 1 0 0 90 TRIMBLE INC COM 896239100 104639 1450569 SH SOLE 1450569 0 0 TRINITY INDS INC COM 896522109 281 8165 SH SOLE 8165 0 0 TRISTATE CAP HLDGS INC COM 89678F100 20877 628274 SH SOLE 628274 0 0 TRUIST FINL CORP COM 89832Q109 5468 96448 SH SOLE 96448 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 13512 503265 SH SOLE 503265 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 23 SH OTR 1 0 0 23 TURQUOISE HILL RES LTD COM 900435207 2987 99404 SH SOLE 99404 0 0 TWILIO INC CL A 90138F102 6721 40785 SH SOLE 40785 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3794 76841 SH SOLE 76841 0 0 TWITTER INC COM 90184L102 1760 45495 SH SOLE 45495 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 615 600 PRN SOLE 600 0 0 TWITTER INC NOTE 3/1 90184LAN2 8123 194400 PRN SOLE 194400 0 0 TYLER TECHNOLOGIES INC COM 902252105 860 1933 SH SOLE 1933 0 0 UDR INC COM 902653104 4784 83385 SH SOLE 83385 0 0 UGI CORP NEW COM 902681105 1345 37140 SH SOLE 37140 0 0 ULTA BEAUTY INC COM 90384S303 2303 5784 SH SOLE 5784 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3593 49480 SH SOLE 49480 0 0 UMPQUA HLDGS CORP COM 904214103 11614 615803 SH SOLE 615803 0 0 UNDER ARMOUR INC CL A 904311107 910 53445 SH SOLE 53445 0 0 UNILEVER PLC SPON ADR NEW 904767704 1878 41223 SH SOLE 41223 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 71 SH OTR 1 0 0 71 UNION PAC CORP COM 907818108 12880 47144 SH SOLE 47144 0 0 UNITED NAT FOODS INC COM 911163103 1090 26354 SH SOLE 26354 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 3 SH OTR 1 0 0 3 UNITED PARCEL SERVICE INC CL B 911312106 17555 81860 SH SOLE 81860 0 0 UNITED RENTALS INC COM 911363109 7484 21069 SH SOLE 21069 0 0 UNITEDHEALTH GROUP INC COM 91324P102 181729 356368 SH SOLE 356368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 15 SH OTR 1 0 0 15 UNIVERSAL DISPLAY CORP COM 91347P105 35676 213702 SH SOLE 213702 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH OTR 1 0 0 6 US BANCORP DEL COM NEW 902973304 4573 86048 SH SOLE 86048 0 0 US ECOLOGY INC COM 91734M103 5613 117237 SH SOLE 117237 0 0 V F CORP COM 918204108 1388 24404 SH SOLE 24404 0 0 VAIL RESORTS INC COM 91879Q109 3083 11847 SH SOLE 11847 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 973 1000 PRN SOLE 1000 0 0 VALERO ENERGY CORP COM 91913Y100 3716 36599 SH SOLE 36599 0 0 VALMONT INDS INC COM 920253101 3143 13174 SH SOLE 13174 0 0 VARONIS SYS INC COM 922280102 31500 662623 SH SOLE 662623 0 0 VEEVA SYS INC CL A COM 922475108 5314 25014 SH SOLE 25014 0 0 VENTAS INC COM 92276F100 2170 35141 SH SOLE 35141 0 0 VEONEER INC COM 92336X109 7898 213472 SH SOLE 213472 0 0 VERACYTE INC COM 92337F107 10439 378637 SH SOLE 378637 0 0 VERACYTE INC COM 92337F107 1 26 SH OTR 1 0 0 26 VERISIGN INC COM 92343E102 1695 7621 SH SOLE 7621 0 0 VERISIGN INC COM 92343E102 2 10 SH OTR 1 0 0 10 VERISK ANALYTICS INC COM 92345Y106 2099 9781 SH SOLE 9781 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20408 400652 SH SOLE 400652 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 99 SH OTR 1 0 0 99 VERTEX PHARMACEUTICALS INC COM 92532F100 123760 474253 SH SOLE 474253 0 0 VIATRIS INC COM 92556V106 861 79143 SH SOLE 79143 0 0 VIEWRAY INC COM 92672L107 6812 1737729 SH SOLE 1737729 0 0 VIEWRAY INC COM 92672L107 0 108 SH OTR 1 0 0 108 VISA INC COM CL A 92826C839 113407 511397 SH SOLE 511397 0 0 VISA INC COM CL A 92826C839 6 28 SH OTR 1 0 0 28 VMWARE INC CL A COM 928563402 3274 3000 PRN SOLE 3000 0 0 VMWARE INC CL A COM 928563402 3 25 SH OTR 1 0 0 25 VMWARE INC CL A COM 928563402 43341 380633 SH SOLE 380633 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 91 SH OTR 1 0 0 91 VONAGE HLDGS CORP COM 92886T201 13838 682040 SH SOLE 682040 0 0 VORNADO RLTY TR SH BEN INT 929042109 692 15262 SH SOLE 15262 0 0 VOYA FINANCIAL INC COM 929089100 1607 24217 SH SOLE 24217 0 0 VULCAN MATLS CO COM 929160109 1701 9260 SH SOLE 9260 0 0 WABTEC COM 929740108 10921 113569 SH SOLE 113569 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 28 SH OTR 1 0 0 28 WALGREENS BOOTS ALLIANCE INC COM 931427108 2841 63455 SH SOLE 63455 0 0 WALMART INC COM 931142103 1900 12756 SH SOLE 12756 0 0 WASTE CONNECTIONS INC COM 94106B101 5 35 SH OTR 1 0 0 35 WASTE CONNECTIONS INC COM 94106B101 63945 457751 SH SOLE 457751 0 0 WASTE MGMT INC DEL COM 94106L109 12 77 SH OTR 1 0 0 77 WASTE MGMT INC DEL COM 94106L109 139922 882828 SH SOLE 882828 0 0 WATERS CORP COM 941848103 2966 9557 SH SOLE 9557 0 0 WAYFAIR INC CL A 94419L101 648 5854 SH SOLE 5854 0 0 WELBILT INC COM 949090104 5726 241118 SH SOLE 241118 0 0 WELLS FARGO CO NEW COM 949746101 13274 273936 SH SOLE 273936 0 0 WELLTOWER INC COM 95040Q104 30861 321013 SH SOLE 321013 0 0 WEST FRASER TIMBER CO LTD COM 952845105 6035 73292 SH SOLE 73292 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23658 57606 SH SOLE 57606 0 0 WESTERN DIGITAL CORP. COM 958102105 869 17505 SH SOLE 17505 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11618 12000 PRN SOLE 12000 0 0 WESTERN UN CO COM 959802109 2 92 SH OTR 1 0 0 92 WESTERN UN CO COM 959802109 2514 134134 SH SOLE 134134 0 0 WESTROCK CO COM 96145D105 302 6429 SH SOLE 6429 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 16 SH OTR 1 0 0 16 WEYERHAEUSER CO MTN BE COM NEW 962166104 1569 41406 SH SOLE 41406 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 725 15237 SH SOLE 15237 0 0 WHIRLPOOL CORP COM 963320106 550 3181 SH SOLE 3181 0 0 WILEY JOHN & SONS INC CL A 968223206 1191 22462 SH SOLE 22462 0 0 WILLIAMS COS INC COM 969457100 4877 145987 SH SOLE 145987 0 0 WOLFSPEED INC COM 977852102 6682 58693 SH SOLE 58693 0 0 WORKDAY INC CL A 98138H101 2813 11746 SH SOLE 11746 0 0 WP CAREY INC COM 92936U109 1003 12411 SH SOLE 12411 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 765 9037 SH SOLE 9037 0 0 WYNN RESORTS LTD COM 983134107 594 7449 SH SOLE 7449 0 0 XENCOR INC COM 98401F105 1 31 SH OTR 1 0 0 31 XENCOR INC COM 98401F105 23396 876950 SH SOLE 876950 0 0 XENON PHARMACEUTICALS INC COM 98420N105 18471 604254 SH SOLE 604254 0 0 XYLEM INC COM 98419M100 2 21 SH OTR 1 0 0 21 XYLEM INC COM 98419M100 24441 286681 SH SOLE 286681 0 0 YETI HLDGS INC COM 98585X104 3450 57520 SH SOLE 57520 0 0 Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH OTR 1 0 0 12 Y-MABS THERAPEUTICS INC COM 984241109 2050 172572 SH SOLE 172572 0 0 YUM BRANDS INC COM 988498101 2550 21516 SH SOLE 21516 0 0 YUM CHINA HLDGS INC COM 98850P109 411 9900 SH SOLE 9900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14505 35064 SH SOLE 35064 0 0 ZENDESK INC COM 98936J101 1293 10752 SH SOLE 10752 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 823 650 PRN SOLE 650 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 5904 127964 SH SOLE 127964 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 9 SH OTR 1 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 671 13624 SH SOLE 13624 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10323 80716 SH SOLE 80716 0 0 ZIONS BANCORPORATION N A COM 989701107 350 5346 SH SOLE 5346 0 0 ZOETIS INC CL A 98978V103 9727 51581 SH SOLE 51581 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1719 14667 SH SOLE 14667 0 0 ZSCALER INC COM 98980G102 11799 48903 SH SOLE 48903 0 0 ZYNGA INC CL A 98986T108 454 400 PRN SOLE 400 0 0 ZYNGA INC NOTE 12/1 98986TAD0 815 800 PRN SOLE 800 0 0