0001085146-22-002740.txt : 20220803 0001085146-22-002740.hdr.sgml : 20220803 20220802210537 ACCESSION NUMBER: 0001085146-22-002740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam 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: 221130674 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: Candriam Luxembourg S.C.A. DATE OF NAME CHANGE: 20150224 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 06-30-2022 06-30-2022 false Candriam 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 08-02-2022 1 966 12143827 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 1086 24000 SH SOLE 24000 0 0 3M CO COM 88579Y101 26719 206474 SH SOLE 206474 0 0 3M CO COM 88579Y101 2 13 SH OTR 1 0 0 13 ABBOTT LABS COM 002824100 91581 842943 SH SOLE 842943 0 0 ABBOTT LABS COM 002824100 2 19 SH OTR 1 0 0 19 ABBVIE INC COM 00287Y109 50816 331801 SH SOLE 331801 0 0 ABIOMED INC COM 003654100 581 2348 SH SOLE 2348 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3650 46878 SH SOLE 46878 0 0 ACUITY BRANDS INC COM 00508Y102 795 5164 SH SOLE 5164 0 0 ADICET BIO INC COM 007002108 1 51 SH OTR 1 0 0 51 ADICET BIO INC COM 007002108 18739 1283531 SH SOLE 1283531 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 101729 277915 SH SOLE 277915 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 8 SH OTR 1 0 0 8 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0 30 DOW INC COM 260557103 1871 36254 SH SOLE 36254 0 0 DROPBOX INC CL A 26210C104 3981 189669 SH SOLE 189669 0 0 DROPBOX INC NOTE 3/0 26210CAC8 1356 1500 PRN SOLE 1500 0 0 DUPONT DE NEMOURS INC COM 26614N102 1906 34292 SH SOLE 34292 0 0 DYNE THERAPEUTICS INC COM 26818M108 2841 413624 SH SOLE 413624 0 0 EBAY INC. COM 278642103 2126 51012 SH SOLE 51012 0 0 ECOLAB INC COM 278865100 12172 79168 SH SOLE 79168 0 0 ECOPETROL S A SPONSORED ADS 279158109 7964 733400 SH SOLE 733400 0 0 EDISON INTL COM 281020107 3178 50257 SH SOLE 50257 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18052 189853 SH SOLE 189853 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 448 22810 SH SOLE 22810 0 0 ELECTRONIC ARTS INC COM 285512109 20612 169448 SH SOLE 169448 0 0 ELEVANCE HEALTH INC COM 036752103 28382 58816 SH SOLE 58816 0 0 ELEVANCE HEALTH INC COM 036752103 1 2 SH OTR 1 0 0 2 EMCOR GROUP INC COM 29084Q100 590 5734 SH SOLE 5734 0 0 EMERSON ELEC CO COM 291011104 53313 670303 SH SOLE 670303 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5412 114507 SH SOLE 114507 0 0 ENBRIDGE INC COM 29250N105 1154 27393 SH SOLE 27393 0 0 ENPHASE ENERGY INC COM 29355A107 2 8 SH OTR 1 0 0 8 ENPHASE ENERGY INC COM 29355A107 23716 121476 SH SOLE 121476 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1772 1800 PRN SOLE 1800 0 0 ENTERGY CORP NEW COM 29364G103 589 5229 SH SOLE 5229 0 0 ENVIVA INC COM 29415B103 4445 77680 SH SOLE 77680 0 0 EOG RES INC COM 26875P101 20761 187996 SH SOLE 187996 0 0 EOG RES INC COM 26875P101 1 12 SH OTR 1 0 0 12 EPAM SYS INC COM 29414B104 1024 3475 SH SOLE 3475 0 0 EQT CORP COM 26884L109 728 21159 SH SOLE 21159 0 0 EQUIFAX INC COM 294429105 1555 8508 SH SOLE 8508 0 0 EQUINIX INC COM 29444U700 42636 64896 SH SOLE 64896 0 0 EQUINIX INC COM 29444U700 3 4 SH OTR 1 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 3458 47879 SH SOLE 47879 0 0 ESSA PHARMA INC COM NEW 29668H708 0 35 SH OTR 1 0 0 35 ESSA PHARMA INC COM NEW 29668H708 1787 567308 SH SOLE 567308 0 0 ESSENTIAL UTILS INC COM 29670G102 1804 39357 SH SOLE 39357 0 0 ESSEX PPTY TR INC COM 297178105 1960 7495 SH SOLE 7495 0 0 ETSY INC COM 29786A106 4633 63289 SH SOLE 63289 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 946 1300 PRN SOLE 1300 0 0 EVEREST RE GROUP LTD COM G3223R108 7188 25646 SH SOLE 25646 0 0 EVERSOURCE ENERGY COM 30040W108 3699 43792 SH SOLE 43792 0 0 EXACT SCIENCES CORP COM 30063P105 309 7835 SH SOLE 7835 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1379 2000 PRN SOLE 2000 0 0 EXELIXIS INC COM 30161Q104 2 80 SH OTR 1 0 0 80 EXELIXIS INC COM 30161Q104 39670 1905464 SH SOLE 1905464 0 0 EXELON CORP COM 30161N101 7100 156677 SH SOLE 156677 0 0 EXPEDIA GROUP INC COM NEW 30212P303 741 7810 SH SOLE 7810 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4384 4800 PRN SOLE 4800 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 29 SH OTR 1 0 0 29 EXPEDITORS INTL WASH INC COM 302130109 1404 14408 SH SOLE 14408 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1666 9792 SH SOLE 9792 0 0 EXXON MOBIL CORP COM 30231G102 29717 347019 SH SOLE 347019 0 0 FAIR ISAAC CORP COM 303250104 619 1544 SH SOLE 1544 0 0 FASTENAL CO COM 311900104 2901 58107 SH SOLE 58107 0 0 FASTLY INC CL A 31188V100 328 28289 SH SOLE 28289 0 0 FATE THERAPEUTICS INC COM 31189P102 5551 224025 SH SOLE 224025 0 0 FATE THERAPEUTICS INC COM 31189P102 0 8 SH OTR 1 0 0 8 FEDEX CORP COM 31428X106 3047 13442 SH SOLE 13442 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 601 16274 SH SOLE 16274 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4037 44040 SH SOLE 44040 0 0 FIFTH THIRD BANCORP COM 316773100 2548 75831 SH SOLE 75831 0 0 FIRST HORIZON CORPORATION COM 320517105 5089 232795 SH SOLE 232795 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19964 138455 SH SOLE 138455 0 0 FISERV INC COM 337738108 2817 31667 SH SOLE 31667 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2842 80180 SH SOLE 80180 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 803 3824 SH SOLE 3824 0 0 FMC CORP COM NEW 302491303 1067 9967 SH SOLE 9967 0 0 FORD MTR CO DEL COM 345370860 2 189 SH OTR 1 0 0 189 FORD MTR CO DEL COM 345370860 16282 1462944 SH SOLE 1462944 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2749 3000 PRN SOLE 3000 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2017 292692 SH SOLE 292692 0 0 FORTINET INC COM 34959E109 19789 349775 SH SOLE 349775 0 0 FORTIS INC COM 349553107 424 8999 SH SOLE 8999 0 0 FORTIVE CORP COM 34959J108 1400 25755 SH SOLE 25755 0 0 FOX CORP CL A COM 35137L105 330 10276 SH SOLE 10276 0 0 FOX CORP CL B COM 35137L204 837 28182 SH SOLE 28182 0 0 FRANCO NEV CORP COM 351858105 426 3243 SH SOLE 3243 0 0 FRANKLIN RESOURCES INC COM 354613101 823 35311 SH SOLE 35311 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9927 60889 SH SOLE 60889 0 0 GARTNER INC COM 366651107 3124 12917 SH SOLE 12917 0 0 GATX CORP COM 361448103 2396 25447 SH SOLE 25447 0 0 GENERAC HLDGS INC COM 368736104 459 2181 SH SOLE 2181 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6127 96231 SH SOLE 96231 0 0 GENERAL MLS INC COM 370334104 5467 72462 SH SOLE 72462 0 0 GENERAL MTRS CO COM 37045V100 4448 140063 SH SOLE 140063 0 0 GENMAB A/S SPONSORED ADS 372303206 4 114 SH OTR 1 0 0 114 GENMAB A/S SPONSORED ADS 372303206 3909 120310 SH SOLE 120310 0 0 GENUINE PARTS CO COM 372460105 1145 8606 SH SOLE 8606 0 0 GILEAD SCIENCES INC COM 375558103 2 29 SH OTR 1 0 0 29 GILEAD SCIENCES INC COM 375558103 125483 2030230 SH SOLE 2030230 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 188 10000 SH SOLE 10000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24910 779691 SH SOLE 779691 0 0 GLOBAL PMTS INC COM 37940X102 1630 14729 SH SOLE 14729 0 0 GLOBUS MED INC CL A 379577208 5159 91902 SH SOLE 91902 0 0 GODADDY INC CL A 380237107 784 11267 SH SOLE 11267 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 190 20867 SH SOLE 20867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 858 2889 SH SOLE 2889 0 0 GRAINGER W W INC COM 384802104 4511 9927 SH SOLE 9927 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5684 277293 SH SOLE 277293 0 0 GUARDANT HEALTH INC COM 40131M109 6033 149573 SH SOLE 149573 0 0 GUARDANT HEALTH INC COM 40131M109 0 8 SH OTR 1 0 0 8 HALLIBURTON CO COM 406216101 3386 107993 SH SOLE 107993 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 25627 582468 SH SOLE 582468 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH OTR 1 0 0 29 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 44 SH OTR 1 0 0 44 HANNON ARMSTRONG SUST INFR C COM 41068X100 15942 421093 SH SOLE 421093 0 0 HARPOON THERAPEUTICS INC COM 41358P106 1514 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 2222 33962 SH SOLE 33962 0 0 HASBRO INC COM 418056107 5743 70143 SH SOLE 70143 0 0 HCA HEALTHCARE INC COM 40412C101 24966 148562 SH SOLE 148562 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2356 42877 SH SOLE 42877 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 976 37670 SH SOLE 37670 0 0 HEICO CORP NEW CL A 422806208 1038 9854 SH SOLE 9854 0 0 HENRY JACK & ASSOC INC COM 426281101 7584 42131 SH SOLE 42131 0 0 HERSHEY CO COM 427866108 4 20 SH OTR 1 0 0 20 HERSHEY CO COM 427866108 6889 32019 SH SOLE 32019 0 0 HESS CORP COM 42809H107 1 10 SH OTR 1 0 0 10 HESS CORP COM 42809H107 17289 163201 SH SOLE 163201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1847 139326 SH SOLE 139326 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17578 157745 SH SOLE 157745 0 0 HOLOGIC INC COM 436440101 5 78 SH OTR 1 0 0 78 HOLOGIC INC COM 436440101 62123 896476 SH SOLE 896476 0 0 HOME DEPOT INC COM 437076102 4 16 SH OTR 1 0 0 16 HOME DEPOT INC COM 437076102 57280 208856 SH SOLE 208856 0 0 HONEYWELL INTL INC COM 438516106 2071 11918 SH SOLE 11918 0 0 HORMEL FOODS CORP COM 440452100 1512 31929 SH SOLE 31929 0 0 HOST HOTELS & RESORTS INC COM 44107P104 971 61939 SH SOLE 61939 0 0 HOWMET AEROSPACE INC COM 443201108 880 27982 SH SOLE 27982 0 0 HP INC COM 40434L105 2 70 SH OTR 1 0 0 70 HP INC COM 40434L105 11291 344452 SH SOLE 344452 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 615 600 PRN SOLE 600 0 0 HUBSPOT INC COM 443573100 895 2977 SH SOLE 2977 0 0 HUMANA INC COM 444859102 16498 35249 SH SOLE 35249 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1525 126776 SH SOLE 126776 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 250 1147 SH SOLE 1147 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 424 5578 SH SOLE 5578 0 0 IDEX CORP COM 45167R104 3 18 SH OTR 1 0 0 18 IDEX CORP COM 45167R104 1851 10192 SH SOLE 10192 0 0 IDEXX LABS INC COM 45168D104 2152 6135 SH SOLE 6135 0 0 ILLINOIS TOOL WKS INC COM 452308109 18877 103585 SH SOLE 103585 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 1 0 0 3 ILLUMINA INC COM 452327109 41731 226366 SH SOLE 226366 0 0 ILLUMINA INC NOTE 8/1 452327AK5 5927 6200 PRN SOLE 6200 0 0 IMMUNOGEN INC COM 45253H101 0 23 SH OTR 1 0 0 23 IMMUNOGEN INC COM 45253H101 4754 1056416 SH SOLE 1056416 0 0 INCYTE CORP COM 45337C102 2 23 SH OTR 1 0 0 23 INCYTE CORP COM 45337C102 56229 740179 SH SOLE 740179 0 0 INFOSYS LTD SPONSORED ADR 456788108 2562 138412 SH SOLE 138412 0 0 INGERSOLL RAND INC COM 45687V106 1269 30152 SH SOLE 30152 0 0 INHIBRX INC COM 45720L107 3996 352069 SH SOLE 352069 0 0 INSMED INC COM PAR $.01 457669307 37120 1882448 SH SOLE 1882448 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 470 500 PRN SOLE 500 0 0 INSULET CORP COM 45784P101 11142 51125 SH SOLE 51125 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 917 800 PRN SOLE 800 0 0 INTEL CORP COM 458140100 4 101 SH OTR 1 0 0 101 INTEL CORP COM 458140100 15456 413162 SH SOLE 413162 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7312 141275 SH SOLE 141275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6742 71691 SH SOLE 71691 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH OTR 1 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 13516 95732 SH SOLE 95732 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3236 27164 SH SOLE 27164 0 0 INTERNATIONAL PAPER CO COM 460146103 313 7485 SH SOLE 7485 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23903 868303 SH SOLE 868303 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2049 35907 SH SOLE 35907 0 0 INTUIT COM 461202103 33470 86841 SH SOLE 86841 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31999 159437 SH SOLE 159437 0 0 INVITATION HOMES INC COM 46187W107 24565 690451 SH SOLE 690451 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21126 570692 SH SOLE 570692 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17982 1628867 SH SOLE 1628867 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 53 SH OTR 1 0 0 53 IQVIA HLDGS INC COM 46266C105 82567 380530 SH SOLE 380530 0 0 IQVIA HLDGS INC COM 46266C105 5 23 SH OTR 1 0 0 23 IRON MTN INC NEW COM 46284V101 981 20139 SH SOLE 20139 0 0 ISHARES INC MSCI CDA ETF 464286509 3272 97167 SH SOLE 97167 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4142 105200 SH SOLE 105200 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 533 124441 SH SOLE 124441 0 0 ITEOS THERAPEUTICS INC COM 46565G104 16224 787620 SH SOLE 787620 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 31 SH OTR 1 0 0 31 IVERIC BIO INC COM 46583P102 14108 1466571 SH SOLE 1466571 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2699 2700 PRN SOLE 2700 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7241 262192 SH SOLE 262192 0 0 JOHNSON & JOHNSON COM 478160104 3 18 SH OTR 1 0 0 18 JOHNSON & JOHNSON COM 478160104 113912 641753 SH SOLE 641753 0 0 JPMORGAN CHASE & CO COM 46625H100 43502 386324 SH SOLE 386324 0 0 JPMORGAN CHASE & CO COM 46625H100 1 11 SH OTR 1 0 0 11 KARUNA THERAPEUTICS INC COM 48576A100 11224 88727 SH SOLE 88727 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 94 SH OTR 1 0 0 94 KARYOPHARM THERAPEUTICS INC COM 48576U106 5572 1235630 SH SOLE 1235630 0 0 KELLOGG CO COM 487836108 2266 31759 SH SOLE 31759 0 0 KELLOGG CO COM 487836108 3 41 SH OTR 1 0 0 41 KEROS THERAPEUTICS INC COM 492327101 0 13 SH OTR 1 0 0 13 KEROS THERAPEUTICS INC COM 492327101 9995 361776 SH SOLE 361776 0 0 KEURIG DR PEPPER INC COM 49271V100 1893 53499 SH SOLE 53499 0 0 KEURIG DR PEPPER INC COM 49271V100 1 41 SH OTR 1 0 0 41 KEYCORP COM 493267108 11554 670629 SH SOLE 670629 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24167 175322 SH SOLE 175322 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 14 SH OTR 1 0 0 14 KIMBERLY-CLARK CORP COM 494368103 1 8 SH OTR 1 0 0 8 KIMBERLY-CLARK CORP COM 494368103 3299 24410 SH SOLE 24410 0 0 KIMBERLY-CLARK CORP COM 494368103 300 500 PRN SOLE 500 0 0 KINDER MORGAN INC DEL COM 49456B101 591 35277 SH SOLE 35277 0 0 KINROSS GOLD CORP COM 496902404 127 35774 SH SOLE 35774 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2893 167304 SH SOLE 167304 0 0 KKR & CO INC COM 48251W104 1365 29494 SH SOLE 29494 0 0 KLA CORP COM NEW 482480100 10402 32602 SH SOLE 32602 0 0 KRAFT HEINZ CO COM 500754106 2106 55233 SH SOLE 55233 0 0 KROGER CO COM 501044101 2 33 SH OTR 1 0 0 33 KROGER CO COM 501044101 13036 275448 SH SOLE 275448 0 0 KULICKE & SOFFA INDS INC COM 501242101 4260 99504 SH SOLE 99504 0 0 KURA ONCOLOGY INC COM 50127T109 8034 438297 SH SOLE 438297 0 0 KURA ONCOLOGY INC COM 50127T109 0 18 SH OTR 1 0 0 18 KYMERA THERAPEUTICS INC COM 501575104 9251 469843 SH SOLE 469843 0 0 KYMERA THERAPEUTICS INC COM 501575104 0 17 SH OTR 1 0 0 17 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10210 43567 SH SOLE 43567 0 0 LAM RESEARCH CORP COM 512807108 4041 9482 SH SOLE 9482 0 0 LANTHEUS HLDGS INC COM 516544103 2071 31359 SH SOLE 31359 0 0 LAS VEGAS SANDS CORP COM 517834107 554 16490 SH SOLE 16490 0 0 LAUDER ESTEE COS INC CL A 518439104 1 5 SH OTR 1 0 0 5 LAUDER ESTEE COS INC CL A 518439104 65857 258610 SH SOLE 258610 0 0 LENNAR CORP CL A 526057104 2572 36448 SH SOLE 36448 0 0 LENNOX INTL INC COM 526107107 2126 10293 SH SOLE 10293 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1425 87320 SH SOLE 87320 0 0 LHC GROUP INC COM 50187A107 2074 13320 SH SOLE 13320 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 880 600 PRN SOLE 600 0 0 LI AUTO INC SPONSORED ADS 50202M102 2107 55000 SH SOLE 55000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 266 2343 SH SOLE 2343 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 974 8421 SH SOLE 8421 0 0 LILLY ELI & CO COM 532457108 155847 480690 SH SOLE 480690 0 0 LILLY ELI & CO COM 532457108 6 19 SH OTR 1 0 0 19 LINCOLN NATL CORP IND COM 534187109 715 15289 SH SOLE 15289 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1511 18296 SH SOLE 18296 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 224 200 PRN SOLE 200 0 0 LKQ CORP COM 501889208 4938 100603 SH SOLE 100603 0 0 LKQ CORP COM 501889208 2 40 SH OTR 1 0 0 40 LOEWS CORP COM 540424108 2513 42401 SH SOLE 42401 0 0 LOOP INDS INC COM 543518104 737 190000 SH SOLE 190000 0 0 LOUISIANA PAC CORP COM 546347105 8529 162750 SH SOLE 162750 0 0 LOWES COS INC COM 548661107 33918 194192 SH SOLE 194192 0 0 LULULEMON ATHLETICA INC COM 550021109 17311 63505 SH SOLE 63505 0 0 LUMEN TECHNOLOGIES INC COM 550241103 818 74956 SH SOLE 74956 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1747 1700 PRN SOLE 1700 0 0 LYFT INC CL A COM 55087P104 2166 163086 SH SOLE 163086 0 0 M & T BK CORP COM 55261F104 2022 12685 SH SOLE 12685 0 0 MACROGENICS INC COM 556099109 1527 517568 SH SOLE 517568 0 0 MACROGENICS INC COM 556099109 0 24 SH OTR 1 0 0 24 MACYS INC COM 55616P104 6876 375322 SH SOLE 375322 0 0 MAGNA INTL INC COM 559222401 489 8920 SH SOLE 8920 0 0 MANDIANT INC COM 562662106 2638 120888 SH SOLE 120888 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 4402 46123 SH SOLE 46123 0 0 MANULIFE FINL CORP COM 56501R106 891 51509 SH SOLE 51509 0 0 MARATHON OIL CORP COM 565849106 2094 93142 SH SOLE 93142 0 0 MARATHON PETE CORP COM 56585A102 3222 39200 SH SOLE 39200 0 0 MARATHON PETE CORP COM 56585A102 2 22 SH OTR 1 0 0 22 MARKETAXESS HLDGS INC COM 57060D108 697 2722 SH SOLE 2722 0 0 MARRIOTT INTL INC NEW CL A 571903202 2515 18493 SH SOLE 18493 0 0 MARSH & MCLENNAN COS INC COM 571748102 16419 105763 SH SOLE 105763 0 0 MARSH & MCLENNAN COS INC COM 571748102 2 15 SH OTR 1 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 2668 8915 SH SOLE 8915 0 0 MARVELL TECHNOLOGY INC COM 573874104 2552 58625 SH SOLE 58625 0 0 MASCO CORP COM 574599106 3 68 SH OTR 1 0 0 68 MASCO CORP COM 574599106 9251 182842 SH SOLE 182842 0 0 MASTEC INC COM 576323109 4 51 SH OTR 1 0 0 51 MASTEC INC COM 576323109 33967 474027 SH SOLE 474027 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2 5 SH OTR 1 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 56717 179789 SH SOLE 179789 0 0 MATCH GROUP INC NEW COM 57667L107 1049 15052 SH SOLE 15052 0 0 MATERIALISE NV SPONSORED ADS 57667T100 136 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 6573 294363 SH SOLE 294363 0 0 MATTERPORT INC COM CL A 577096100 330 90237 SH SOLE 90237 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH OTR 1 0 0 18 MCCORMICK & CO INC COM NON VTG 579780206 22726 273003 SH SOLE 273003 0 0 MCDONALDS CORP COM 580135101 4 15 SH OTR 1 0 0 15 MCDONALDS CORP COM 580135101 56553 229082 SH SOLE 229082 0 0 MCKESSON CORP COM 58155Q103 5967 18292 SH SOLE 18292 0 0 MERCADOLIBRE INC COM 58733R102 13291 20870 SH SOLE 20870 0 0 MERCK & CO INC COM 58933Y105 317423 3481829 SH SOLE 3481829 0 0 MERCK & CO INC COM 58933Y105 19 209 SH OTR 1 0 0 209 MERITOR INC COM 59001K100 7352 202379 SH SOLE 202379 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 79 SH OTR 1 0 0 79 MERSANA THERAPEUTICS INC COM 59045L106 9196 1990480 SH SOLE 1990480 0 0 MESA LABS INC COM 59064R109 1651 8097 SH SOLE 8097 0 0 META PLATFORMS INC CL A 30303M102 3 16 SH OTR 1 0 0 16 META PLATFORMS INC CL A 30303M102 63479 393690 SH SOLE 393690 0 0 METLIFE INC COM 59156R108 3 51 SH OTR 1 0 0 51 METLIFE INC COM 59156R108 11057 176111 SH SOLE 176111 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11941 10395 SH SOLE 10395 0 0 MGM RESORTS INTERNATIONAL COM 552953101 557 19231 SH SOLE 19231 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1579 27192 SH SOLE 27192 0 0 MICRON TECHNOLOGY INC COM 595112103 20483 370542 SH SOLE 370542 0 0 MICROSOFT CORP COM 594918104 621804 2421188 SH SOLE 2421188 0 0 MICROSOFT CORP COM 594918104 22 86 SH OTR 1 0 0 86 MID-AMER APT CMNTYS INC COM 59522J103 13390 76663 SH SOLE 76663 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 25 SH OTR 1 0 0 25 MIRATI THERAPEUTICS INC COM 60468T105 39891 594259 SH SOLE 594259 0 0 MODERNA INC COM 60770K107 19352 135474 SH SOLE 135474 0 0 MOLINA HEALTHCARE INC COM 60855R100 7892 8250 PRN SOLE 8250 0 0 MOLINA HEALTHCARE INC COM 60855R100 1429 5111 SH SOLE 5111 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 891 16340 SH SOLE 16340 0 0 MONDELEZ INTL INC CL A 609207105 14736 237343 SH SOLE 237343 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1722 172252 SH SOLE 172252 0 0 MONGODB INC CL A 60937P106 1016 3917 SH SOLE 3917 0 0 MONOLITHIC PWR SYS INC COM 609839105 864 2251 SH SOLE 2251 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2319 25016 SH SOLE 25016 0 0 MOODYS CORP COM 615369105 5769 21213 SH SOLE 21213 0 0 MORGAN STANLEY COM NEW 617446448 5 71 SH OTR 1 0 0 71 MORGAN STANLEY COM NEW 617446448 41738 548779 SH SOLE 548779 0 0 MORPHIC HLDG INC COM 61775R105 7485 344933 SH SOLE 344933 0 0 MORPHOSYS AG SPONSORED ADS 617760202 281 58112 SH SOLE 58112 0 0 MORPHOSYS AG SPONSORED ADS 617760202 0 57 SH OTR 1 0 0 57 MOSAIC CO NEW COM 61945C103 3405 72107 SH SOLE 72107 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3872 18473 SH SOLE 18473 0 0 MSCI INC COM 55354G100 2338 5672 SH SOLE 5672 0 0 NATIONAL FUEL GAS CO COM 636180101 589 8911 SH SOLE 8911 0 0 NATIONAL HEALTH INVS INC COM 63633D104 303 5000 SH SOLE 5000 0 0 NATUS MED INC DEL COM 639050103 874 26682 SH SOLE 26682 0 0 NEKTAR THERAPEUTICS COM 640268108 2606 685938 SH SOLE 685938 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 55 SH OTR 1 0 0 55 NEOLEUKIN THERAPEUTICS INC COM 64049K104 805 781522 SH SOLE 781522 0 0 NEOPHOTONICS CORP COM 64051T100 2975 189128 SH SOLE 189128 0 0 NETAPP INC COM 64110D104 776 11888 SH SOLE 11888 0 0 NETFLIX INC COM 64110L106 5923 33870 SH SOLE 33870 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 32257 330929 SH SOLE 330929 0 0 NEWELL BRANDS INC COM 651229106 1199 62960 SH SOLE 62960 0 0 NEWMONT CORP COM 651639106 6545 109684 SH SOLE 109684 0 0 NEXTERA ENERGY INC COM 65339F101 37460 483633 SH SOLE 483633 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 22 SH OTR 1 0 0 22 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17647 237975 SH SOLE 237975 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2784 217187 SH SOLE 217187 0 0 NIKE INC CL B 654106103 79300 775964 SH SOLE 775964 0 0 NIKE INC CL B 654106103 2 22 SH OTR 1 0 0 22 NIO INC SPON ADS 62914V106 3475 160000 SH SOLE 160000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4108 205531 SH SOLE 205531 0 0 NORFOLK SOUTHN CORP COM 655844108 3714 16343 SH SOLE 16343 0 0 NORTHERN TR CORP COM 665859104 3746 38828 SH SOLE 38828 0 0 NORTONLIFELOCK INC COM 668771108 2231 101595 SH SOLE 101595 0 0 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682189105 75840 1507525 SH SOLE 1507525 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2767 2400 PRN SOLE 2400 0 0 ONEOK INC NEW COM 682680103 2918 52571 SH SOLE 52571 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3015 108503 SH SOLE 108503 0 0 ORACLE CORP COM 68389X105 9882 141437 SH SOLE 141437 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2542 4024 SH SOLE 4024 0 0 ORIGIN MATERIALS INC COM 68622D106 2823 551449 SH SOLE 551449 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4068 94277 SH SOLE 94277 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 28 SH OTR 1 0 0 28 OTIS WORLDWIDE CORP COM 68902V107 37167 525951 SH SOLE 525951 0 0 OUTSET MED INC COM 690145107 1760 118455 SH SOLE 118455 0 0 OWENS CORNING NEW COM 690742101 55757 750371 SH SOLE 750371 0 0 OWENS CORNING NEW COM 690742101 3 34 SH OTR 1 0 0 34 PACCAR INC COM 693718108 5631 68396 SH SOLE 68396 0 0 PACIRA BIOSCIENCES INC COM 695127100 7573 129901 SH SOLE 129901 0 0 PACKAGING CORP AMER COM 695156109 771 5609 SH SOLE 5609 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 623 68721 SH SOLE 68721 0 0 PALO ALTO NETWORKS INC COM 697435105 76419 154721 SH SOLE 154721 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH OTR 1 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 831 33654 SH SOLE 33654 0 0 PARKER-HANNIFIN CORP COM 701094104 3325 13513 SH SOLE 13513 0 0 PAYCHEX INC COM 704326107 4060 35659 SH SOLE 35659 0 0 PAYCOM SOFTWARE INC COM 70432V102 816 2914 SH SOLE 2914 0 0 PAYPAL HLDGS INC COM 70450Y103 45130 646216 SH SOLE 646216 0 0 PAYPAL HLDGS INC COM 70450Y103 1 18 SH OTR 1 0 0 18 PEMBINA PIPELINE CORP COM 706327103 798 22613 SH SOLE 22613 0 0 PEPSICO INC COM 713448108 50865 305218 SH SOLE 305218 0 0 PEPSICO INC COM 713448108 5 29 SH OTR 1 0 0 29 PERKINELMER INC COM 714046109 5162 36297 SH SOLE 36297 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 620 53081 SH SOLE 53081 0 0 PFIZER INC COM 717081103 41494 791450 SH SOLE 791450 0 0 PHILLIPS 66 COM 718546104 2829 34510 SH SOLE 34510 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1986 1061834 SH SOLE 1061834 0 0 PINDUODUO INC SPONSORED ADS 722304102 3708 60000 SH SOLE 60000 0 0 PINTEREST INC CL A 72352L106 1282 70622 SH SOLE 70622 0 0 PIONEER NAT RES CO COM 723787107 2860 12819 SH SOLE 12819 0 0 PLANET FITNESS INC CL A 72703H101 5262 77371 SH SOLE 77371 0 0 PLANTRONICS INC NEW COM 727493108 428 10799 SH SOLE 10799 0 0 PLUG POWER INC COM NEW 72919P202 731 44108 SH SOLE 44108 0 0 PNC FINL SVCS GROUP INC COM 693475105 31917 202313 SH SOLE 202313 0 0 POWER INTEGRATIONS INC COM 739276103 20692 275866 SH SOLE 275866 0 0 POWER INTEGRATIONS INC COM 739276103 2 29 SH OTR 1 0 0 29 PPG INDS INC COM 693506107 2160 18891 SH SOLE 18891 0 0 PRICE T ROWE GROUP INC COM 74144T108 2278 20055 SH SOLE 20055 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1085 16248 SH SOLE 16248 0 0 PROCTER AND GAMBLE CO COM 742718109 9 60 SH OTR 1 0 0 60 PROCTER AND GAMBLE CO COM 742718109 202784 1410348 SH SOLE 1410348 0 0 PROGRESSIVE CORP COM 743315103 4465 38400 SH SOLE 38400 0 0 PROLOGIS INC. COM 74340W103 40139 341190 SH SOLE 341190 0 0 PRUDENTIAL FINL INC COM 744320102 4237 44282 SH SOLE 44282 0 0 PRUDENTIAL FINL INC COM 744320102 4 39 SH OTR 1 0 0 39 PTC INC COM 69370C100 57002 536058 SH SOLE 536058 0 0 PTC THERAPEUTICS INC COM 69366J200 8118 202652 SH SOLE 202652 0 0 PUBLIC STORAGE COM 74460D109 17553 56143 SH SOLE 56143 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3003 47462 SH SOLE 47462 0 0 PULTE GROUP INC COM 745867101 2197 55449 SH SOLE 55449 0 0 QORVO INC COM 74736K101 473 5010 SH SOLE 5010 0 0 QUALCOMM INC COM 747525103 68550 536665 SH SOLE 536665 0 0 QUALCOMM INC COM 747525103 1 8 SH OTR 1 0 0 8 QUANTERIX CORP COM 74766Q101 1457 90000 SH SOLE 90000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8064 60646 SH SOLE 60646 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 363 400 PRN SOLE 400 0 0 RAPT THERAPEUTICS INC COM 75382E109 4825 264385 SH SOLE 264385 0 0 RAYMOND JAMES FINL INC COM 754730109 2713 30350 SH SOLE 30350 0 0 REALTY INCOME CORP COM 756109104 2426 35546 SH SOLE 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SH SOLE 555237 0 0 REVOLUTION MEDICINES INC COM 76155X100 0 18 SH OTR 1 0 0 18 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1615 1429630 SH SOLE 1429630 0 0 RINGCENTRAL INC CL A 76680R206 2071 39629 SH SOLE 39629 0 0 ROBERT HALF INTL INC COM 770323103 8963 119691 SH SOLE 119691 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 12 SH OTR 1 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 58472 293385 SH SOLE 293385 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 508 10627 SH SOLE 10627 0 0 ROKU INC COM CL A 77543R102 570 6936 SH SOLE 6936 0 0 ROPER TECHNOLOGIES INC COM 776696106 2526 6400 SH SOLE 6400 0 0 ROSS STORES INC COM 778296103 1830 26056 SH SOLE 26056 0 0 ROYAL BK CDA COM 780087102 67738 701034 SH SOLE 701034 0 0 ROYAL BK CDA COM 780087102 1 15 SH OTR 1 0 0 15 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 575 600 PRN SOLE 600 0 0 RYDER SYS INC COM 783549108 573 8068 SH SOLE 8068 0 0 S&P GLOBAL INC COM 78409V104 4 11 SH OTR 1 0 0 11 S&P GLOBAL INC COM 78409V104 36252 107558 SH SOLE 107558 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23583 376267 SH SOLE 376267 0 0 SALESFORCE INC COM 79466L302 64269 389432 SH SOLE 389432 0 0 SALESFORCE INC COM 79466L302 2 10 SH OTR 1 0 0 10 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2332 7288 SH SOLE 7288 0 0 SCHLUMBERGER LTD COM STK 806857108 6069 169717 SH SOLE 169717 0 0 SCHWAB CHARLES CORP COM 808513105 30392 481054 SH SOLE 481054 0 0 SCHWAB CHARLES CORP COM 808513105 1 20 SH OTR 1 0 0 20 SEA LTD NOTE 2.375%12/0 81141RAF7 669 600 PRN SOLE 600 0 0 SEA LTD SPONSORD ADS 81141R100 718 10738 SH SOLE 10738 0 0 SEAGEN INC COM 81181C104 5 27 SH OTR 1 0 0 27 SEAGEN INC COM 81181C104 137656 778018 SH SOLE 778018 0 0 SEER INC COM CL A 81578P106 447 50000 SH SOLE 50000 0 0 SEMPRA COM 816851109 6896 45893 SH SOLE 45893 0 0 SERVICENOW INC COM 81762P102 60187 126576 SH SOLE 126576 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1233 41932 SH SOLE 41932 0 0 SHERWIN WILLIAMS CO COM 824348106 6201 27694 SH SOLE 27694 0 0 SHOCKWAVE MED INC COM 82489T104 4473 23400 SH SOLE 23400 0 0 SHOPIFY INC CL A 82509L107 967 31030 SH SOLE 31030 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 2017 36683 SH SOLE 36683 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1417 7910 SH SOLE 7910 0 0 SILICON LABORATORIES INC COM 826919102 31320 223377 SH SOLE 223377 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 777 600 PRN SOLE 600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1807 19043 SH SOLE 19043 0 0 SKECHERS U S A INC CL A 830566105 2180 61273 SH SOLE 61273 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1312 14168 SH SOLE 14168 0 0 SMITH A O CORP COM 831865209 3034 55483 SH SOLE 55483 0 0 SMUCKER J M CO COM NEW 832696405 1738 13578 SH SOLE 13578 0 0 SNAP INC CL A 83304A106 1714 130554 SH SOLE 130554 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1347 1400 PRN SOLE 1400 0 0 SNAP INC NOTE 5/0 83304AAF3 711 1000 PRN SOLE 1000 0 0 SNAP ON INC COM 833034101 1248 6332 SH SOLE 6332 0 0 SNOWFLAKE INC CL A 833445109 2139 15379 SH SOLE 15379 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 90879 1088038 SH SOLE 1088038 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH OTR 1 0 0 7 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25617 93608 SH SOLE 93608 0 0 SOUTHERN COPPER CORP COM 84265V105 7830 157200 SH SOLE 157200 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2132 1800 PRN SOLE 1800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 288 19000 SH Put SOLE 19000 0 0 SPLUNK INC COM 848637104 8376 94693 SH SOLE 94693 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1923 2000 PRN SOLE 2000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3325 4000 PRN SOLE 4000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2272 2870 PRN SOLE 2870 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3991 162098 SH SOLE 162098 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 11 SH OTR 1 0 0 11 SPROUTS FMRS MKT INC COM 85208M102 1403 55404 SH SOLE 55404 0 0 STANLEY BLACK & DECKER INC COM 854502101 2239 21354 SH SOLE 21354 0 0 STARBUCKS CORP COM 855244109 2 27 SH OTR 1 0 0 27 STARBUCKS CORP COM 855244109 62010 811800 SH SOLE 811800 0 0 STATE STR CORP COM 857477103 2415 39174 SH SOLE 39174 0 0 STEEL DYNAMICS INC COM 858119100 1413 21362 SH SOLE 21362 0 0 STRIDE INC COM 86333M108 1544 37860 SH SOLE 37860 0 0 STRYKER CORPORATION COM 863667101 2 8 SH OTR 1 0 0 8 STRYKER CORPORATION COM 863667101 34696 174420 SH SOLE 174420 0 0 SUN CMNTYS INC COM 866674104 825 5180 SH SOLE 5180 0 0 SUN LIFE FINANCIAL INC. COM 866796105 671 14675 SH SOLE 14675 0 0 SUNCOR ENERGY INC NEW COM 867224107 700 20002 SH SOLE 20002 0 0 SUTRO BIOPHARMA INC COM 869367102 0 3 SH OTR 1 0 0 3 SUTRO BIOPHARMA INC COM 869367102 326 62610 SH SOLE 62610 0 0 SVB FINANCIAL GROUP COM 78486Q101 703 750 PRN SOLE 750 0 0 SVB FINANCIAL GROUP COM 78486Q101 1471 3725 SH SOLE 3725 0 0 SWITCH INC CL A 87105L104 4215 125838 SH SOLE 125838 0 0 SYNCHRONY FINANCIAL COM 87165B103 17617 637874 SH SOLE 637874 0 0 SYNOPSYS INC COM 871607107 42435 139733 SH SOLE 139733 0 0 SYNOPSYS INC COM 871607107 3 11 SH OTR 1 0 0 11 SYSCO CORP COM 871829107 3007 35502 SH SOLE 35502 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43248 529050 SH SOLE 529050 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1964 16029 SH SOLE 16029 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7344 124074 SH SOLE 124074 0 0 TARGET CORP COM 87612E106 24433 173012 SH SOLE 173012 0 0 TARGET CORP COM 87612E106 2 14 SH OTR 1 0 0 14 TAYLOR MORRISON HOME CORP COM 87724P106 312 13341 SH SOLE 13341 0 0 TC ENERGY CORP COM 87807B107 974 18834 SH SOLE 18834 0 0 TECK RESOURCES LTD CL B 878742204 935 30646 SH SOLE 30646 0 0 TEGNA INC COM 87901J105 3424 163304 SH SOLE 163304 0 0 TELADOC HEALTH INC COM 87918A105 1187 35740 SH SOLE 35740 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 824 2198 SH SOLE 2198 0 0 TELEFLEX INCORPORATED COM 879369106 710 2889 SH SOLE 2889 0 0 TENABLE HLDGS INC COM 88025T102 16346 359981 SH SOLE 359981 0 0 TERADYNE INC COM 880770102 616 6875 SH SOLE 6875 0 0 TEREX CORP NEW COM 880779103 260 9486 SH SOLE 9486 0 0 TESLA INC COM 88160R101 1 1 SH OTR 1 0 0 1 TESLA INC COM 88160R101 94067 139692 SH SOLE 139692 0 0 TETRA TECH INC NEW COM 88162G103 2 16 SH OTR 1 0 0 16 TETRA TECH INC NEW COM 88162G103 28172 206324 SH SOLE 206324 0 0 TEXAS INSTRS INC COM 882508104 3 17 SH OTR 1 0 0 17 TEXAS INSTRS INC COM 882508104 25637 166860 SH SOLE 166860 0 0 THE TRADE DESK INC COM CL A 88339J105 909 21696 SH SOLE 21696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219609 404247 SH SOLE 404247 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 19 SH OTR 1 0 0 19 THOMSON REUTERS CORP. COM NEW 884903709 11051 106236 SH SOLE 106236 0 0 TJX COS INC NEW COM 872540109 8256 147836 SH SOLE 147836 0 0 T-MOBILE US INC COM 872590104 13328 99066 SH SOLE 99066 0 0 TOPBUILD CORP COM 89055F103 3 20 SH OTR 1 0 0 20 TOPBUILD CORP COM 89055F103 30187 180594 SH SOLE 180594 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14404 220127 SH SOLE 220127 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1629 30953 SH SOLE 30953 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4 80 SH OTR 1 0 0 80 TRACTOR SUPPLY CO COM 892356106 3075 15862 SH SOLE 15862 0 0 TRANSUNION COM 89400J107 5831 72902 SH SOLE 72902 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH OTR 1 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 4823 28519 SH SOLE 28519 0 0 TREACE MED CONCEPTS INC COM 89455T109 1506 105000 SH SOLE 105000 0 0 TREX CO INC COM 89531P105 13131 241294 SH SOLE 241294 0 0 TREX CO INC COM 89531P105 1 23 SH OTR 1 0 0 23 TRIMBLE INC COM 896239100 5 79 SH OTR 1 0 0 79 TRIMBLE INC COM 896239100 76371 1311609 SH SOLE 1311609 0 0 TRUIST FINL CORP COM 89832Q109 4690 98883 SH SOLE 98883 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 24 SH OTR 1 0 0 24 TURNING POINT THERAPEUTICS I COM 90041T108 36913 490561 SH SOLE 490561 0 0 TURQUOISE HILL RES LTD COM 900435207 2657 99404 SH SOLE 99404 0 0 TWILIO INC CL A 90138F102 2681 31985 SH SOLE 31985 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2686 76841 SH SOLE 76841 0 0 TWITTER INC COM 90184L102 2912 77879 SH SOLE 77879 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 591 600 PRN SOLE 600 0 0 TWITTER INC NOTE 3/1 90184LAN2 4192 4700 PRN SOLE 4700 0 0 TYLER TECHNOLOGIES INC COM 902252105 643 1933 SH SOLE 1933 0 0 UDR INC COM 902653104 2537 55107 SH SOLE 55107 0 0 UGI CORP NEW COM 902681105 1236 32003 SH SOLE 32003 0 0 ULTA BEAUTY INC COM 90384S303 2449 6354 SH SOLE 6354 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2952 49480 SH SOLE 49480 0 0 UMPQUA HLDGS CORP COM 904214103 15007 894913 SH SOLE 894913 0 0 UNDER ARMOUR INC CL A 904311107 804 96541 SH SOLE 96541 0 0 UNDER ARMOUR INC CL C 904311206 867 114400 SH SOLE 114400 0 0 UNILEVER PLC SPON ADR NEW 904767704 1574 34343 SH SOLE 34343 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 63 SH OTR 1 0 0 63 UNION PAC CORP COM 907818108 10262 48116 SH SOLE 48116 0 0 UNITED NAT FOODS INC COM 911163103 1038 26354 SH SOLE 26354 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13621 74622 SH SOLE 74622 0 0 UNITED RENTALS INC COM 911363109 10014 41226 SH SOLE 41226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 200024 389450 SH SOLE 389450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 6 SH OTR 1 0 0 6 UNITY SOFTWARE INC COM 91332U101 576 15640 SH SOLE 15640 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 7 SH OTR 1 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 25631 253429 SH SOLE 253429 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1183 11744 SH SOLE 11744 0 0 US BANCORP DEL COM NEW 902973304 3735 81163 SH SOLE 81163 0 0 V F CORP COM 918204108 1026 23231 SH SOLE 23231 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 438 500 PRN SOLE 500 0 0 VALERO ENERGY CORP COM 91913Y100 4195 39470 SH SOLE 39470 0 0 VALMONT INDS INC COM 920253101 2959 13174 SH SOLE 13174 0 0 VARONIS SYS INC COM 922280102 19808 675619 SH SOLE 675619 0 0 VEEVA SYS INC CL A COM 922475108 8834 44610 SH SOLE 44610 0 0 VENTAS INC COM 92276F100 1938 37691 SH SOLE 37691 0 0 VERACYTE INC COM 92337F107 1 26 SH OTR 1 0 0 26 VERACYTE INC COM 92337F107 7535 378637 SH SOLE 378637 0 0 VERISIGN INC COM 92343E102 2 12 SH OTR 1 0 0 12 VERISIGN INC COM 92343E102 1533 9162 SH SOLE 9162 0 0 VERISK ANALYTICS INC COM 92345Y106 1693 9781 SH SOLE 9781 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 94 SH OTR 1 0 0 94 VERIZON COMMUNICATIONS INC COM 92343V104 46330 912948 SH SOLE 912948 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 131838 467883 SH SOLE 467883 0 0 VIATRIS INC COM 92556V106 868 82881 SH SOLE 82881 0 0 VIEWRAY INC COM 92672L107 335 400 PRN SOLE 400 0 0 VIEWRAY INC COM 92672L107 4605 1737729 SH SOLE 1737729 0 0 VIEWRAY INC COM 92672L107 0 108 SH OTR 1 0 0 108 VISA INC COM CL A 92826C839 4 22 SH OTR 1 0 0 22 VISA INC COM CL A 92826C839 115288 585573 SH SOLE 585573 0 0 VMWARE INC CL A COM 928563402 1 7 SH OTR 1 0 0 7 VMWARE INC CL A COM 928563402 11707 102716 SH SOLE 102716 0 0 VONAGE HLDGS CORP COM 92886T201 12849 682040 SH SOLE 682040 0 0 VORNADO RLTY TR SH BEN INT 929042109 359 12551 SH SOLE 12551 0 0 VULCAN MATLS CO COM 929160109 1354 9527 SH SOLE 9527 0 0 WABTEC COM 929740108 9575 116666 SH SOLE 116666 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 30 SH OTR 1 0 0 30 WALGREENS BOOTS ALLIANCE INC COM 931427108 2087 55065 SH SOLE 55065 0 0 WALMART INC COM 931142103 7733 63609 SH SOLE 63609 0 0 WALMART INC COM 931142103 3 27 SH OTR 1 0 0 27 WARNER BROS DISCOVERY INC COM SER A 934423104 1887 140632 SH SOLE 140632 0 0 WASTE CONNECTIONS INC COM 94106B101 68549 553019 SH SOLE 553019 0 0 WASTE CONNECTIONS INC COM 94106B101 6 47 SH OTR 1 0 0 47 WASTE MGMT INC DEL COM 94106L109 71804 469394 SH SOLE 469394 0 0 WASTE MGMT INC DEL COM 94106L109 1 8 SH OTR 1 0 0 8 WATERS CORP COM 941848103 1505 4548 SH SOLE 4548 0 0 WELBILT INC COM 949090104 12178 511482 SH SOLE 511482 0 0 WELLS FARGO CO NEW COM 949746101 10397 265445 SH SOLE 265445 0 0 WELLTOWER INC COM 95040Q104 16600 201588 SH SOLE 201588 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9658 126133 SH SOLE 126133 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17326 57303 SH SOLE 57303 0 0 WESTERN DIGITAL CORP. COM 958102105 768 17126 SH SOLE 17126 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12542 13000 PRN SOLE 13000 0 0 WESTERN UN CO COM 959802109 1870 113554 SH SOLE 113554 0 0 WESTERN UN CO COM 959802109 2 95 SH OTR 1 0 0 95 WEYERHAEUSER CO MTN BE COM NEW 962166104 1469 44346 SH SOLE 44346 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 50 SH OTR 1 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 674 18739 SH SOLE 18739 0 0 WHIRLPOOL CORP COM 963320106 2 11 SH OTR 1 0 0 11 WHIRLPOOL CORP COM 963320106 712 4600 SH SOLE 4600 0 0 WILEY JOHN & SONS INC CL A 968223206 1073 22462 SH SOLE 22462 0 0 WILLIAMS COS INC COM 969457100 4968 159180 SH SOLE 159180 0 0 WORKDAY INC CL A 98138H101 1685 12071 SH SOLE 12071 0 0 WP CAREY INC COM 92936U109 2 20 SH OTR 1 0 0 20 WP CAREY INC COM 92936U109 1400 16900 SH SOLE 16900 0 0 WYNN RESORTS LTD COM 983134107 614 10777 SH SOLE 10777 0 0 XENCOR INC COM 98401F105 1 31 SH OTR 1 0 0 31 XENCOR INC COM 98401F105 24896 909668 SH SOLE 909668 0 0 XENON PHARMACEUTICALS INC COM 98420N105 26255 863140 SH SOLE 863140 0 0 XYLEM INC COM 98419M100 2 20 SH OTR 1 0 0 20 XYLEM INC COM 98419M100 23114 295671 SH SOLE 295671 0 0 Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH OTR 1 0 0 12 Y-MABS THERAPEUTICS INC COM 984241109 2611 172572 SH SOLE 172572 0 0 YUM BRANDS INC COM 988498101 1611 14192 SH SOLE 14192 0 0 YUM CHINA HLDGS INC COM 98850P109 480 9900 SH SOLE 9900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13424 45671 SH SOLE 45671 0 0 ZENDESK INC COM 98936J101 2570 34698 SH SOLE 34698 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1262 1300 PRN SOLE 1300 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3596 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 353 11112 SH SOLE 11112 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6552 62370 SH SOLE 62370 0 0 ZIONS BANCORPORATION N A COM 989701107 272 5346 SH SOLE 5346 0 0 ZOETIS INC CL A 98978V103 6410 37292 SH SOLE 37292 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1467 13586 SH SOLE 13586 0 0 ZSCALER INC COM 98980G102 1357 9080 SH SOLE 9080 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 728 600 PRN SOLE 600 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 3927 144164 SH SOLE 144164 0 0