0001085146-22-003902.txt : 20221110 0001085146-22-003902.hdr.sgml : 20221110 20221110113932 ACCESSION NUMBER: 0001085146-22-003902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221375849 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 09-30-2022 09-30-2022 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 11-10-2022 1 1066 14194601 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 399 14000 SH SOLE 14000 0 0 1LIFE HEALTHCARE INC COM 68269G107 1963 114440 SH SOLE 114440 0 0 3M CO COM 88579Y101 28165 254871 SH SOLE 254871 0 0 3M CO COM 88579Y101 2 20 SH OTR 1 0 0 20 ABBOTT LABS COM 002824100 110013 1136914 SH SOLE 1136914 0 0 ABBOTT LABS COM 002824100 2 25 SH OTR 1 0 0 25 ABBVIE INC COM 00287Y109 42960 320078 SH SOLE 320078 0 0 ABIOMED INC COM 003654100 2404 9786 SH SOLE 9786 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1754 22430 SH SOLE 22430 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 886 56279 SH SOLE 56279 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10331 138966 SH SOLE 138966 0 0 ACUITY BRANDS INC COM 00508Y102 9781 62111 SH SOLE 62111 0 0 ADAPTHEALTH CORP COMMON STOCK 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21036P108 2530 11014 SH SOLE 11014 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2470 29684 SH SOLE 29684 0 0 COOPER COS INC COM NEW 216648402 2478 9388 SH SOLE 9388 0 0 COPART INC COM 217204106 8020 75376 SH SOLE 75376 0 0 CORNING INC COM 219350105 1231 42402 SH SOLE 42402 0 0 CORTEVA INC COM 22052L104 2496 43675 SH SOLE 43675 0 0 COSTAR GROUP INC COM 22160N109 1311 18819 SH SOLE 18819 0 0 COSTCO WHSL CORP NEW COM 22160K105 15216 32217 SH SOLE 32217 0 0 COTERRA ENERGY INC COM 127097103 1163 44504 SH SOLE 44504 0 0 COUCHBASE INC COM 22207T101 12780 895555 SH SOLE 895555 0 0 COUPA SOFTWARE INC COM 22266L106 385 6543 SH SOLE 6543 0 0 COUPANG INC CL A 22266T109 21741 1304150 SH SOLE 1304150 0 0 COVETRUS INC COM 22304C100 11442 547953 SH SOLE 547953 0 0 COWEN INC CL A NEW 223622606 834 21578 SH SOLE 21578 0 0 CREDICORP LTD COM G2519Y108 12256 99800 SH SOLE 99800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32732 198594 SH SOLE 198594 0 0 CROWN CASTLE INC COM 22822V101 9428 65218 SH SOLE 65218 0 0 CROWN HLDGS INC COM 228368106 11185 138032 SH SOLE 138032 0 0 CSX CORP COM 126408103 23653 887814 SH SOLE 887814 0 0 CSX CORP COM 126408103 2 72 SH OTR 1 0 0 72 CUMMINS INC COM 231021106 3178 15613 SH SOLE 15613 0 0 CVS HEALTH CORP COM 126650100 69867 732551 SH SOLE 732551 0 0 CYBEROPTICS CORP COM 232517102 4915 91392 SH SOLE 91392 0 0 CYTOKINETICS INC COM NEW 23282W605 24383 503240 SH SOLE 503240 0 0 D R HORTON INC COM 23331A109 1950 28946 SH SOLE 28946 0 0 DANAHER CORPORATION COM 235851102 11 42 SH OTR 1 0 0 42 DANAHER CORPORATION COM 235851102 228913 886220 SH SOLE 886220 0 0 DARDEN RESTAURANTS INC COM 237194105 505 3994 SH SOLE 3994 0 0 DARLING INGREDIENTS INC COM 237266101 3 42 SH OTR 1 0 0 42 DARLING INGREDIENTS INC COM 237266101 92606 1399865 SH SOLE 1399865 0 0 DATADOG INC CL A COM 23804L103 15044 169448 SH SOLE 169448 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 716 600 PRN SOLE 600 0 0 DAVITA INC COM 23918K108 1535 18543 SH SOLE 18543 0 0 DEERE & CO COM 244199105 8877 26585 SH SOLE 26585 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1 29 SH OTR 1 0 0 29 DELL TECHNOLOGIES INC CL C 24703L202 5125 149982 SH SOLE 149982 0 0 DENALI THERAPEUTICS INC COM 24823R105 10984 357878 SH SOLE 357878 0 0 DENTSPLY SIRONA INC COM 24906P109 3332 117533 SH SOLE 117533 0 0 DEVON ENERGY CORP NEW COM 25179M103 3133 52102 SH SOLE 52102 0 0 DEXCOM INC COM 252131107 10154 126069 SH SOLE 126069 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 2977 3200 PRN SOLE 3200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1400 8242 SH SOLE 8242 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH OTR 1 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 993 8242 SH SOLE 8242 0 0 DIGITAL RLTY TR INC COM 253868103 3884 39157 SH SOLE 39157 0 0 DISCOVER FINL SVCS COM 254709108 1 16 SH OTR 1 0 0 16 DISCOVER FINL SVCS COM 254709108 22041 242408 SH SOLE 242408 0 0 DISH NETWORK CORPORATION CL A 25470M109 817 59061 SH SOLE 59061 0 0 DISNEY WALT CO COM 254687106 6 63 SH OTR 1 0 0 63 DISNEY WALT CO COM 254687106 107988 1144734 SH SOLE 1144734 0 0 DLOCAL LTD CLASS A COM G29018101 6468 315200 SH SOLE 315200 0 0 DOCUSIGN INC COM 256163106 1569 29338 SH SOLE 29338 0 0 DOLLAR GEN CORP NEW COM 256677105 15775 65763 SH SOLE 65763 0 0 DOLLAR TREE INC COM 256746108 18021 132406 SH SOLE 132406 0 0 DOMINION ENERGY INC COM 25746U109 432 6246 SH SOLE 6246 0 0 DOMINOS PIZZA INC COM 25754A201 596 1920 SH SOLE 1920 0 0 DOORDASH INC CL A 25809K105 396 8011 SH SOLE 8011 0 0 DOVER CORP COM 260003108 3937 33769 SH SOLE 33769 0 0 DOVER CORP COM 260003108 3 29 SH OTR 1 0 0 29 DOW INC COM 260557103 1044 23758 SH SOLE 23758 0 0 DROPBOX INC CL A 26210C104 1 33 SH OTR 1 0 0 33 DROPBOX INC CL A 26210C104 500 24145 SH SOLE 24145 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3057 3500 PRN SOLE 3500 0 0 DUKE REALTY CORP COM NEW 264411505 1525 31636 SH SOLE 31636 0 0 DUPONT DE NEMOURS INC COM 26614N102 3838 76137 SH SOLE 76137 0 0 DYNATRACE INC COM NEW 268150109 575 16522 SH SOLE 16522 0 0 DYNE THERAPEUTICS INC COM 26818M108 5253 413624 SH SOLE 413624 0 0 EBAY INC. COM 278642103 9444 256561 SH SOLE 256561 0 0 ECOLAB INC COM 278865100 16336 113112 SH SOLE 113112 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1870 190000 SH SOLE 190000 0 0 EDISON INTL COM 281020107 2420 42767 SH SOLE 42767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40512 490258 SH SOLE 490258 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH OTR 1 0 0 18 ELANCO ANIMAL HEALTH INC COM 28414H103 223 17975 SH SOLE 17975 0 0 ELECTRONIC ARTS INC COM 285512109 23277 201153 SH SOLE 201153 0 0 ELEVANCE HEALTH INC COM 036752103 50639 111476 SH SOLE 111476 0 0 EMERSON ELEC CO COM 291011104 52620 718624 SH SOLE 718624 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 5214 100507 SH SOLE 100507 0 0 ENBRIDGE INC COM 29250N105 1021 27393 SH SOLE 27393 0 0 ENCOMPASS HEALTH CORP COM 29261A100 900 19907 SH SOLE 19907 0 0 ENOVIS CORPORATION COM 194014502 906 19667 SH SOLE 19667 0 0 ENPHASE ENERGY INC COM 29355A107 27707 99849 SH SOLE 99849 0 0 ENPHASE ENERGY INC COM 29355A107 2 6 SH OTR 1 0 0 6 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3865 3350 PRN SOLE 3350 0 0 ENSTAR GROUP LIMITED SHS G3075P101 10406 61354 SH SOLE 61354 0 0 ENTEGRIS INC COM 29362U104 1016 12241 SH SOLE 12241 0 0 ENTERGY CORP NEW COM 29364G103 526 5229 SH SOLE 5229 0 0 ENVIVA INC COM 29415B103 5458 90871 SH SOLE 90871 0 0 EOG RES INC COM 26875P101 3415 30562 SH SOLE 30562 0 0 EPAM SYS INC COM 29414B104 3000 8282 SH SOLE 8282 0 0 EQT CORP COM 26884L109 858 21048 SH SOLE 21048 0 0 EQUIFAX INC COM 294429105 3184 18575 SH SOLE 18575 0 0 EQUINIX INC COM 29444U700 3 5 SH OTR 1 0 0 5 EQUINIX INC COM 29444U700 39746 69869 SH SOLE 69869 0 0 EQUITABLE HLDGS INC COM 29452E101 826 31352 SH SOLE 31352 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5362 79765 SH SOLE 79765 0 0 ESSA PHARMA INC COM NEW 29668H708 0 35 SH OTR 1 0 0 35 ESSA PHARMA INC COM NEW 29668H708 760 417497 SH SOLE 417497 0 0 ESSENTIAL UTILS INC COM 29670G102 2343 56619 SH SOLE 56619 0 0 ESSEX PPTY TR INC COM 297178105 2528 10435 SH SOLE 10435 0 0 ETSY INC COM 29786A106 7273 72633 SH SOLE 72633 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 536 400 PRN SOLE 400 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 233 300 PRN SOLE 300 0 0 EVEREST RE GROUP LTD COM G3223R108 19254 73361 SH SOLE 73361 0 0 EVERSOURCE ENERGY COM 30040W108 22620 290130 SH SOLE 290130 0 0 EVO PMTS INC CL A COM 26927E104 1255 37677 SH SOLE 37677 0 0 EXACT SCIENCES CORP COM 30063P105 4102 126259 SH SOLE 126259 0 0 EXELIXIS INC COM 30161Q104 32473 2070865 SH SOLE 2070865 0 0 EXELIXIS INC COM 30161Q104 1 88 SH OTR 1 0 0 88 EXELON CORP COM 30161N101 4070 108634 SH SOLE 108634 0 0 EXPEDIA GROUP INC COM NEW 30212P303 646 6899 SH SOLE 6899 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3492 4000 PRN SOLE 4000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3 29 SH OTR 1 0 0 29 EXPEDITORS INTL WASH INC COM 302130109 2492 28212 SH SOLE 28212 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3190 18469 SH SOLE 18469 0 0 EXXON MOBIL CORP COM 30231G102 58894 674502 SH SOLE 674502 0 0 EXXON MOBIL CORP COM 30231G102 7 79 SH OTR 1 0 0 79 F5 INC COM 315616102 720 4976 SH SOLE 4976 0 0 FACTSET RESH SYS INC COM 303075105 1338 3343 SH SOLE 3343 0 0 FAIR ISAAC CORP COM 303250104 1515 3678 SH SOLE 3678 0 0 FASTENAL CO COM 311900104 2447 53146 SH SOLE 53146 0 0 FASTLY INC CL A 31188V100 523 57123 SH SOLE 57123 0 0 FATE THERAPEUTICS INC COM 31189P102 0 18 SH OTR 1 0 0 18 FATE THERAPEUTICS INC COM 31189P102 10318 460418 SH SOLE 460418 0 0 FEDEX CORP COM 31428X106 2012 13549 SH SOLE 13549 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480 13253 SH SOLE 13253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6997 92589 SH SOLE 92589 0 0 FIFTH THIRD BANCORP COM 316773100 3899 121976 SH SOLE 121976 0 0 FIRST HORIZON CORPORATION COM 320517105 5331 232795 SH SOLE 232795 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3600 27571 SH SOLE 27571 0 0 FIRST SOLAR INC COM 336433107 8898 67266 SH SOLE 67266 0 0 FISERV INC COM 337738108 7692 82197 SH SOLE 82197 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2678 80180 SH SOLE 80180 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1650 9366 SH SOLE 9366 0 0 FMC CORP COM NEW 302491303 947 8958 SH SOLE 8958 0 0 FORD MTR CO DEL COM 345370860 3514 313740 SH SOLE 313740 0 0 FORD MTR CO DEL COM 345370860 2 183 SH OTR 1 0 0 183 FORD MTR CO DEL NOTE 3/1 345370CZ1 3578 3900 PRN SOLE 3900 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1080 54112 SH SOLE 54112 0 0 FORTINET INC COM 34959E109 19175 390264 SH SOLE 390264 0 0 FORTIS INC COM 349553107 476 12449 SH SOLE 12449 0 0 FORTIVE CORP COM 34959J108 3442 59039 SH SOLE 59039 0 0 FOX CORP CL A COM 35137L105 1718 56006 SH SOLE 56006 0 0 FOX CORP CL B COM 35137L204 1656 58090 SH SOLE 58090 0 0 FRANCO NEV CORP COM 351858105 389 3243 SH SOLE 3243 0 0 FRANKLIN RESOURCES INC COM 354613101 1270 59005 SH SOLE 59005 0 0 GALLAGHER ARTHUR J & CO COM 363576109 18877 110247 SH SOLE 110247 0 0 GANNETT CO INC COM 36472T109 439 287229 SH SOLE 287229 0 0 GARTNER INC COM 366651107 4645 16788 SH SOLE 16788 0 0 GATX CORP COM 361448103 4356 51149 SH SOLE 51149 0 0 GENERAC HLDGS INC COM 368736104 1679 9425 SH SOLE 9425 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6063 97932 SH SOLE 97932 0 0 GENERAL MLS INC COM 370334104 1 13 SH OTR 1 0 0 13 GENERAL MLS INC COM 370334104 23422 305713 SH SOLE 305713 0 0 GENERAL MTRS CO COM 37045V100 3426 106765 SH SOLE 106765 0 0 GENMAB A/S SPONSORED ADS 372303206 3933 122390 SH SOLE 122390 0 0 GENMAB A/S SPONSORED ADS 372303206 4 121 SH OTR 1 0 0 121 GENUINE PARTS CO COM 372460105 1 5 SH OTR 1 0 0 5 GENUINE PARTS CO COM 372460105 1195 8003 SH SOLE 8003 0 0 GENWORTH FINL INC COM CL A 37247D106 10088 2882014 SH SOLE 2882014 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1508 53079 SH SOLE 53079 0 0 GILEAD SCIENCES INC COM 375558103 3 44 SH OTR 1 0 0 44 GILEAD SCIENCES INC COM 375558103 124056 2010860 SH SOLE 2010860 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 155 10000 SH SOLE 10000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24582 360956 SH SOLE 360956 0 0 GLOBAL PMTS INC COM 37940X102 3964 36682 SH SOLE 36682 0 0 GLOBUS MED INC CL A 379577208 4740 79574 SH SOLE 79574 0 0 GODADDY INC CL A 380237107 1591 22443 SH SOLE 22443 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 169 20867 SH SOLE 20867 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 867 2958 SH SOLE 2958 0 0 GOSSAMER BIO INC COM 38341P102 5205 434452 SH SOLE 434452 0 0 GRAINGER W W INC COM 384802104 23672 48388 SH SOLE 48388 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11466 580816 SH SOLE 580816 0 0 GRAY TELEVISION INC COM 389375106 499 34820 SH SOLE 34820 0 0 GUARDANT HEALTH INC COM 40131M109 0 9 SH OTR 1 0 0 9 GUARDANT HEALTH INC COM 40131M109 10177 189041 SH SOLE 189041 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 402 6531 SH SOLE 6531 0 0 H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 996 1000 PRN SOLE 1000 0 0 HALLIBURTON CO COM 406216101 2581 104822 SH SOLE 104822 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 36 SH OTR 1 0 0 36 HALOZYME THERAPEUTICS INC COM 40637H109 25846 653639 SH SOLE 653639 0 0 HANGER INC COM NEW 41043F208 3251 173389 SH SOLE 173389 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 43 SH OTR 1 0 0 43 HANNON ARMSTRONG SUST INFR C COM 41068X100 12249 409243 SH SOLE 409243 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 51 SH OTR 1 0 0 51 HARPOON THERAPEUTICS INC COM 41358P106 769 792638 SH SOLE 792638 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3392 54752 SH SOLE 54752 0 0 HASBRO INC COM 418056107 1 12 SH OTR 1 0 0 12 HASBRO INC COM 418056107 24530 363813 SH SOLE 363813 0 0 HCA HEALTHCARE INC COM 40412C101 21862 118944 SH SOLE 118944 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4681 204202 SH SOLE 204202 0 0 HEICO CORP NEW CL A 422806208 1009 8802 SH SOLE 8802 0 0 HENRY JACK & ASSOC INC COM 426281101 8727 47879 SH SOLE 47879 0 0 HENRY SCHEIN INC COM 806407102 846 12868 SH SOLE 12868 0 0 HERSHEY CO COM 427866108 4 16 SH OTR 1 0 0 16 HERSHEY CO COM 427866108 7416 33636 SH SOLE 33636 0 0 HESS CORP COM 42809H107 13206 121165 SH SOLE 121165 0 0 HESS CORP COM 42809H107 1 8 SH OTR 1 0 0 8 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2858 238534 SH SOLE 238534 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21353 177019 SH SOLE 177019 0 0 HOLOGIC INC COM 436440101 68504 1061695 SH SOLE 1061695 0 0 HOLOGIC INC COM 436440101 5 85 SH OTR 1 0 0 85 HOME DEPOT INC COM 437076102 73982 268095 SH SOLE 268095 0 0 HOME DEPOT INC COM 437076102 4 16 SH OTR 1 0 0 16 HONEYWELL INTL INC COM 438516106 1811 10844 SH SOLE 10844 0 0 HORMEL FOODS CORP COM 440452100 1007 22170 SH SOLE 22170 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10877 684918 SH SOLE 684918 0 0 HOWMET AEROSPACE INC COM 443201108 866 27982 SH SOLE 27982 0 0 HP INC COM 40434L105 12835 515040 SH SOLE 515040 0 0 HP INC COM 40434L105 2 71 SH OTR 1 0 0 71 HUBSPOT INC COM 443573100 1732 6413 SH SOLE 6413 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 202 170 PRN SOLE 170 0 0 HUMANA INC COM 444859102 24504 50502 SH SOLE 50502 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3086 234136 SH SOLE 234136 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 254 1147 SH SOLE 1147 0 0 IAC INC COM NEW 44891N208 1161 20959 SH SOLE 20959 0 0 ICICI BANK LIMITED ADR 45104G104 1258 60000 SH SOLE 60000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 0 19 SH OTR 1 0 0 19 IDEAYA BIOSCIENCES INC COM 45166A102 3809 255298 SH SOLE 255298 0 0 IDEX CORP COM 45167R104 3 14 SH OTR 1 0 0 14 IDEX CORP COM 45167R104 3286 16443 SH SOLE 16443 0 0 IDEXX LABS INC COM 45168D104 5134 15757 SH SOLE 15757 0 0 IGM BIOSCIENCES INC COM 449585108 1109 48760 SH SOLE 48760 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 11 SH OTR 1 0 0 11 ILLINOIS TOOL WKS INC COM 452308109 54572 302074 SH SOLE 302074 0 0 ILLUMINA INC COM 452327109 1 3 SH OTR 1 0 0 3 ILLUMINA INC COM 452327109 46662 244560 SH SOLE 244560 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1612 1680 PRN SOLE 1680 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 5601 119313 SH SOLE 119313 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 0 9 SH OTR 1 0 0 9 IMMUNOGEN INC COM 45253H101 13645 2854517 SH SOLE 2854517 0 0 IMMUNOGEN INC COM 45253H101 1 118 SH OTR 1 0 0 118 INARI MED INC COM 45332Y109 1049 14434 SH SOLE 14434 0 0 INCYTE CORP COM 45337C102 61374 920931 SH SOLE 920931 0 0 INCYTE CORP COM 45337C102 2 28 SH OTR 1 0 0 28 INFOSYS LTD SPONSORED ADR 456788108 2771 163252 SH SOLE 163252 0 0 INGERSOLL RAND INC COM 45687V106 3159 73022 SH SOLE 73022 0 0 INHIBRX INC COM 45720L107 5153 287069 SH SOLE 287069 0 0 INSMED INC COM PAR $.01 457669307 22666 1052200 SH SOLE 1052200 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 973 1000 PRN SOLE 1000 0 0 INSULET CORP COM 45784P101 13227 57656 SH SOLE 57656 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1912 1620 PRN SOLE 1620 0 0 INTEL CORP COM 458140100 19294 748675 SH SOLE 748675 0 0 INTEL CORP COM 458140100 3 105 SH OTR 1 0 0 105 INTELLIA THERAPEUTICS INC COM 45826J105 7906 141275 SH SOLE 141275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23123 255912 SH SOLE 255912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20550 172960 SH SOLE 172960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 36 SH OTR 1 0 0 36 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4295 47283 SH SOLE 47283 0 0 INTERNATIONAL PAPER CO COM 460146103 237 7485 SH SOLE 7485 0 0 INTERPUBLIC GROUP COS INC COM 460690100 0 15 SH OTR 1 0 0 15 INTERPUBLIC GROUP COS INC COM 460690100 16686 651773 SH SOLE 651773 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1671 35907 SH SOLE 35907 0 0 INTUIT COM 461202103 26820 69242 SH SOLE 69242 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35837 191182 SH SOLE 191182 0 0 INVITAE CORP COM 46185L103 859 349095 SH SOLE 349095 0 0 INVITATION HOMES INC COM 46187W107 26430 782609 SH SOLE 782609 0 0 IONIS PHARMACEUTICALS INC COM 462222100 19964 451351 SH SOLE 451351 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 53 SH OTR 1 0 0 53 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15989 1668867 SH SOLE 1668867 0 0 IQVIA HLDGS INC COM 46266C105 4 23 SH OTR 1 0 0 23 IQVIA HLDGS INC COM 46266C105 70001 386427 SH SOLE 386427 0 0 IROBOT CORP COM 462726100 8482 150574 SH SOLE 150574 0 0 IRON MTN INC DEL COM 46284V101 1835 41720 SH SOLE 41720 0 0 ISHARES INC MSCI CDA ETF 464286509 2989 97167 SH SOLE 97167 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6316 154860 SH SOLE 154860 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 643 124441 SH SOLE 124441 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1 32 SH OTR 1 0 0 32 ITEOS THERAPEUTICS INC COM 46565G104 14088 739485 SH SOLE 739485 0 0 ITRON INC COM 465741106 3928 93272 SH SOLE 93272 0 0 IVERIC BIO INC COM 46583P102 10815 602832 SH SOLE 602832 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3557 3730 PRN SOLE 3730 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12189 413165 SH SOLE 413165 0 0 JOHNSON & JOHNSON COM 478160104 1 4 SH OTR 1 0 0 4 JOHNSON & JOHNSON COM 478160104 80994 495778 SH SOLE 495778 0 0 JPMORGAN CHASE & CO COM 46625H100 1 11 SH OTR 1 0 0 11 JPMORGAN CHASE & CO COM 46625H100 38255 366058 SH SOLE 366058 0 0 JUNIPER NETWORKS INC COM 48203R104 694 26587 SH SOLE 26587 0 0 KAR AUCTION SVCS INC COM 48238T109 7134 638662 SH SOLE 638662 0 0 KARUNA THERAPEUTICS INC COM 48576A100 18490 82201 SH SOLE 82201 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 94 SH OTR 1 0 0 94 KARYOPHARM THERAPEUTICS INC COM 48576U106 7289 1334932 SH SOLE 1334932 0 0 KELLOGG CO COM 487836108 3453 49566 SH SOLE 49566 0 0 KELLOGG CO COM 487836108 1 20 SH OTR 1 0 0 20 KEROS THERAPEUTICS INC COM 492327101 13611 361776 SH SOLE 361776 0 0 KEROS THERAPEUTICS INC COM 492327101 0 13 SH OTR 1 0 0 13 KEURIG DR PEPPER INC COM 49271V100 1 29 SH OTR 1 0 0 29 KEURIG DR PEPPER INC COM 49271V100 4112 114803 SH SOLE 114803 0 0 KEYCORP COM 493267108 10903 680573 SH SOLE 680573 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30355 192890 SH SOLE 192890 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH OTR 1 0 0 13 KIMBERLY-CLARK CORP COM 494368103 5649 50197 SH SOLE 50197 0 0 KIMBERLY-CLARK CORP COM 494368103 1 9 SH OTR 1 0 0 9 KIMCO RLTY CORP COM 49446R109 936 50854 SH SOLE 50854 0 0 KINDER MORGAN INC DEL COM 49456B101 3252 195403 SH SOLE 195403 0 0 KINNATE BIOPHARMA INC COM 49705R105 793 66357 SH SOLE 66357 0 0 KINROSS GOLD CORP COM 496902404 135 35774 SH SOLE 35774 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4890 283976 SH SOLE 283976 0 0 KKR & CO INC COM 48251W104 1268 29494 SH SOLE 29494 0 0 KLA CORP COM NEW 482480100 14470 47813 SH SOLE 47813 0 0 KORN FERRY COM NEW 500643200 1013 21576 SH SOLE 21576 0 0 KRAFT HEINZ CO COM 500754106 4607 138122 SH SOLE 138122 0 0 KROGER CO COM 501044101 18425 421118 SH SOLE 421118 0 0 KURA ONCOLOGY INC COM 50127T109 0 28 SH OTR 1 0 0 28 KURA ONCOLOGY INC COM 50127T109 9502 695547 SH SOLE 695547 0 0 KYMERA THERAPEUTICS INC COM 501575104 11965 549594 SH SOLE 549594 0 0 KYMERA THERAPEUTICS INC COM 501575104 1 24 SH OTR 1 0 0 24 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11759 57411 SH SOLE 57411 0 0 LAM RESEARCH CORP COM 512807108 7251 19810 SH SOLE 19810 0 0 LANTHEUS HLDGS INC COM 516544103 863 12277 SH SOLE 12277 0 0 LAS VEGAS SANDS CORP COM 517834107 619 16490 SH SOLE 16490 0 0 LAUDER ESTEE COS INC CL A 518439104 0 2 SH OTR 1 0 0 2 LAUDER ESTEE COS INC CL A 518439104 49582 229642 SH SOLE 229642 0 0 LEAR CORP COM NEW 521865204 589 4919 SH SOLE 4919 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4734 116026 SH SOLE 116026 0 0 LENNAR CORP CL A 526057104 2406 32277 SH SOLE 32277 0 0 LENNOX INTL INC COM 526107107 2884 12952 SH SOLE 12952 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2424 167543 SH SOLE 167543 0 0 LHC GROUP INC COM 50187A107 2180 13320 SH SOLE 13320 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 726 700 PRN SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 2071 90000 SH SOLE 90000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1609 21804 SH SOLE 21804 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 838 22017 SH SOLE 22017 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1115 29571 SH SOLE 29571 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1544 26398 SH SOLE 26398 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1245 234000 SH SOLE 234000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 195 11028 SH SOLE 11028 0 0 LILLY ELI & CO COM 532457108 6 18 SH OTR 1 0 0 18 LILLY ELI & CO COM 532457108 177510 548945 SH SOLE 548945 0 0 LINCOLN NATL CORP IND COM 534187109 1241 28257 SH SOLE 28257 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3431 45115 SH SOLE 45115 0 0 LKQ CORP COM 501889208 2 41 SH OTR 1 0 0 41 LKQ CORP COM 501889208 7371 156328 SH SOLE 156328 0 0 LOEWS CORP COM 540424108 1620 32498 SH SOLE 32498 0 0 LOOP INDS INC COM 543518104 823 190000 SH SOLE 190000 0 0 LOUISIANA PAC CORP COM 546347105 3186 62235 SH SOLE 62235 0 0 LOWES COS INC COM 548661107 48505 258252 SH SOLE 258252 0 0 LPL FINL HLDGS INC COM 50212V100 4432 20283 SH SOLE 20283 0 0 LULULEMON ATHLETICA INC COM 550021109 28670 102548 SH SOLE 102548 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 563 600 PRN SOLE 600 0 0 M & T BK CORP COM 55261F104 1821 10327 SH SOLE 10327 0 0 MACROGENICS INC COM 556099109 685 198019 SH SOLE 198019 0 0 MACROGENICS INC COM 556099109 0 24 SH OTR 1 0 0 24 MACYS INC COM 55616P104 8367 533949 SH SOLE 533949 0 0 MAGNA INTL INC COM 559222401 1525 31980 SH SOLE 31980 0 0 MANPOWERGROUP INC WIS COM 56418H100 8149 125968 SH SOLE 125968 0 0 MANULIFE FINL CORP COM 56501R106 3312 209868 SH SOLE 209868 0 0 MARATHON OIL CORP COM 565849106 2763 122380 SH SOLE 122380 0 0 MARATHON PETE CORP COM 56585A102 3682 37064 SH SOLE 37064 0 0 MARATHON PETE CORP COM 56585A102 2 21 SH OTR 1 0 0 21 MARKEL CORP COM 570535104 5841 5387 SH SOLE 5387 0 0 MARKETAXESS HLDGS INC COM 57060D108 1297 5828 SH SOLE 5828 0 0 MARRIOTT INTL INC NEW CL A 571903202 2488 17754 SH SOLE 17754 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 644 700 PRN SOLE 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 21482 143886 SH SOLE 143886 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 6 SH OTR 1 0 0 6 MARTIN MARIETTA MATLS INC COM 573284106 2436 7563 SH SOLE 7563 0 0 MARVELL TECHNOLOGY INC COM 573874104 8618 200818 SH SOLE 200818 0 0 MASCO CORP COM 574599106 8563 183391 SH SOLE 183391 0 0 MASCO CORP COM 574599106 2 40 SH OTR 1 0 0 40 MASIMO CORP COM 574795100 613 4339 SH SOLE 4339 0 0 MASTEC INC COM 576323109 4 56 SH OTR 1 0 0 56 MASTEC INC COM 576323109 33861 533218 SH SOLE 533218 0 0 MASTERCARD INCORPORATED CL A 57636Q104 99901 351327 SH SOLE 351327 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH OTR 1 0 0 6 MATCH GROUP INC NEW COM 57667L107 2312 48406 SH SOLE 48406 0 0 MATERIALISE NV SPONSORED ADS 57667T100 107 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 10878 574289 SH SOLE 574289 0 0 MATTERPORT INC COM CL A 577096100 499 131530 SH SOLE 131530 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 18 SH OTR 1 0 0 18 MCCORMICK & CO INC COM NON VTG 579780206 20803 291879 SH SOLE 291879 0 0 MCDONALDS CORP COM 580135101 57578 249525 SH SOLE 249525 0 0 MCDONALDS CORP COM 580135101 3 15 SH OTR 1 0 0 15 MCKESSON CORP COM 58155Q103 5567 16379 SH SOLE 16379 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 586 49380 SH SOLE 49380 0 0 MEDPACE HLDGS INC COM 58506Q109 3415 21729 SH SOLE 21729 0 0 MERCADOLIBRE INC COM 58733R102 64969 78482 SH SOLE 78482 0 0 MERCK & CO INC COM 58933Y105 17 199 SH OTR 1 0 0 199 MERCK & CO INC COM 58933Y105 299572 3478359 SH SOLE 3478359 0 0 MERIT MED SYS INC COM 589889104 945 16727 SH SOLE 16727 0 0 MERSANA THERAPEUTICS INC COM 59045L106 16885 2497723 SH SOLE 2497723 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1 125 SH OTR 1 0 0 125 MESA LABS INC COM 59064R109 828 5876 SH SOLE 5876 0 0 META PLATFORMS INC CL A 30303M102 20726 152748 SH SOLE 152748 0 0 METLIFE INC COM 59156R108 4 72 SH OTR 1 0 0 72 METLIFE INC COM 59156R108 26833 441456 SH SOLE 441456 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14338 13225 SH SOLE 13225 0 0 MGM RESORTS INTERNATIONAL COM 552953101 572 19231 SH SOLE 19231 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1306 21395 SH SOLE 21395 0 0 MICRON TECHNOLOGY INC COM 595112103 21779 434688 SH SOLE 434688 0 0 MICRON TECHNOLOGY INC COM 595112103 0 7 SH OTR 1 0 0 7 MICROSOFT CORP COM 594918104 744745 3197539 SH SOLE 3197539 0 0 MICROSOFT CORP COM 594918104 22 96 SH OTR 1 0 0 96 MID-AMER APT CMNTYS INC COM 59522J103 14342 92483 SH SOLE 92483 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 31 SH OTR 1 0 0 31 MIRATI THERAPEUTICS INC COM 60468T105 46269 662470 SH SOLE 662470 0 0 MODERNA INC COM 60770K107 29079 245899 SH SOLE 245899 0 0 MOLINA HEALTHCARE INC COM 60855R100 2806 8507 SH SOLE 8507 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 696 14509 SH SOLE 14509 0 0 MONDELEZ INTL INC CL A 609207105 0 6 SH OTR 1 0 0 6 MONDELEZ INTL INC CL A 609207105 13360 243643 SH SOLE 243643 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3511 337549 SH SOLE 337549 0 0 MONGODB INC CL A 60937P106 10739 54080 SH SOLE 54080 0 0 MONOLITHIC PWR SYS INC COM 609839105 1586 4364 SH SOLE 4364 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1769 20338 SH SOLE 20338 0 0 MOODYS CORP COM 615369105 8668 35651 SH SOLE 35651 0 0 MORGAN STANLEY COM NEW 617446448 7 84 SH OTR 1 0 0 84 MORGAN STANLEY COM NEW 617446448 57800 731515 SH SOLE 731515 0 0 MORPHIC HLDG INC COM 61775R105 9762 344933 SH SOLE 344933 0 0 MORPHOSYS AG SPONSORED ADS 617760202 292 58112 SH SOLE 58112 0 0 MORPHOSYS AG SPONSORED ADS 617760202 0 57 SH OTR 1 0 0 57 MOSAIC CO NEW COM 61945C103 3608 74656 SH SOLE 74656 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7355 32839 SH SOLE 32839 0 0 MSCI INC COM 55354G100 16416 38919 SH SOLE 38919 0 0 MYRIAD GENETICS INC COM 62855J104 843 44157 SH SOLE 44157 0 0 NASDAQ INC COM 631103108 1803 31808 SH SOLE 31808 0 0 NATERA INC COM 632307104 1972 45000 SH SOLE 45000 0 0 NATIONAL FUEL GAS CO COM 636180101 488 7934 SH SOLE 7934 0 0 NATIONAL HEALTH INVS INC COM 63633D104 283 5000 SH SOLE 5000 0 0 NEKTAR THERAPEUTICS COM 640268108 2195 685938 SH SOLE 685938 0 0 NEOGENOMICS INC COM NEW 64049M209 847 98316 SH SOLE 98316 0 0 NETAPP INC COM 64110D104 1868 30200 SH SOLE 30200 0 0 NETFLIX INC COM 64110L106 17139 72791 SH SOLE 72791 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28835 271481 SH SOLE 271481 0 0 NEVRO CORP COM 64157F103 1002 21502 SH SOLE 21502 0 0 NEW YORK TIMES CO CL A 650111107 617 21460 SH SOLE 21460 0 0 NEWELL BRANDS INC COM 651229106 18415 1325741 SH SOLE 1325741 0 0 NEWMONT CORP COM 651639106 3713 88340 SH SOLE 88340 0 0 NEWS CORP NEW CL A 65249B109 1069 70749 SH SOLE 70749 0 0 NEXTERA ENERGY INC COM 65339F101 28705 366072 SH SOLE 366072 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 28 SH OTR 1 0 0 28 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19846 274447 SH SOLE 274447 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3716 284050 SH SOLE 284050 0 0 NIKE INC CL B 654106103 76115 915681 SH SOLE 915681 0 0 NIKE INC CL B 654106103 2 22 SH OTR 1 0 0 22 NIO INC SPON ADS 62914V106 3154 200000 SH SOLE 200000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1652 116357 SH SOLE 116357 0 0 NORDSON CORP COM 655663102 2578 12146 SH SOLE 12146 0 0 NORFOLK SOUTHN CORP COM 655844108 7202 34349 SH SOLE 34349 0 0 NORTHERN TR CORP COM 665859104 4628 54090 SH SOLE 54090 0 0 NORTONLIFELOCK INC COM 668771108 2920 144970 SH SOLE 144970 0 0 NOVAVAX INC COM NEW 670002401 799 43894 SH SOLE 43894 0 0 NUCOR CORP COM 670346105 3045 28462 SH SOLE 28462 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 33 SH OTR 1 0 0 33 NURIX THERAPEUTICS INC COM 67080M103 10757 825542 SH SOLE 825542 0 0 NUTRIEN LTD COM 67077M108 1244 14840 SH SOLE 14840 0 0 NUTRIEN LTD COM 67077M108 8689 9180 PRN SOLE 9180 0 0 NUVATION BIO INC COM CL A 67080N101 314 140109 SH SOLE 140109 0 0 NUVATION BIO INC COM CL A 67080N101 0 20 SH OTR 1 0 0 20 NVIDIA CORPORATION COM 67066G104 87627 721825 SH SOLE 721825 0 0 NVR INC COM 62944T105 2975 746 SH SOLE 746 0 0 OCCIDENTAL PETE CORP COM 674599105 3185 51834 SH SOLE 51834 0 0 O-I GLASS INC COM 67098H104 17286 1334768 SH SOLE 1334768 0 0 OKTA INC CL A 679295105 8004 140728 SH SOLE 140728 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 293 350 PRN SOLE 350 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1727 2200 PRN SOLE 2200 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2050 8239 SH SOLE 8239 0 0 OMNICOM GROUP INC COM 681919106 0 7 SH OTR 1 0 0 7 OMNICOM GROUP INC COM 681919106 2702 42830 SH SOLE 42830 0 0 ON SEMICONDUCTOR CORP COM 682189105 71307 1143967 SH SOLE 1143967 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 37 SH OTR 1 0 0 37 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3021 2280 PRN SOLE 2280 0 0 ONEOK INC NEW COM 682680103 695 600 PRN SOLE 600 0 0 ONEOK INC NEW COM 682680103 2694 52571 SH SOLE 52571 0 0 OPEN TEXT CORP COM 683715106 591 22257 SH SOLE 22257 0 0 OPKO HEALTH INC COM 68375N103 855 452348 SH SOLE 452348 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 4128 131159 SH SOLE 131159 0 0 ORACLE CORP COM 68389X105 6090 99721 SH SOLE 99721 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2365 3362 SH SOLE 3362 0 0 ORIGIN MATERIALS INC COM 68622D106 3555 688951 SH SOLE 688951 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15268 177113 SH SOLE 177113 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4245 91991 SH SOLE 91991 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 37 SH OTR 1 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 34231 536503 SH SOLE 536503 0 0 OUTSET MED INC COM 690145107 2483 155875 SH SOLE 155875 0 0 OWENS & MINOR INC NEW COM 690732102 954 39600 SH SOLE 39600 0 0 OWENS CORNING NEW COM 690742101 67571 859526 SH SOLE 859526 0 0 OWENS CORNING NEW COM 690742101 3 38 SH OTR 1 0 0 38 PACCAR INC COM 693718108 5502 65745 SH SOLE 65745 0 0 PACIRA BIOSCIENCES INC COM 695127100 9569 179901 SH SOLE 179901 0 0 PACKAGING CORP AMER COM 695156109 1496 13319 SH SOLE 13319 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 559 68721 SH SOLE 68721 0 0 PALO ALTO NETWORKS INC COM 697435105 80535 491670 SH SOLE 491670 0 0 PALO ALTO NETWORKS INC COM 697435105 0 3 SH OTR 1 0 0 3 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 854 460 PRN SOLE 460 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2136 112167 SH SOLE 112167 0 0 PARKER-HANNIFIN CORP COM 701094104 5737 23677 SH SOLE 23677 0 0 PATTERSON COS INC COM 703395103 913 38008 SH SOLE 38008 0 0 PAYCHEX INC COM 704326107 3706 33023 SH SOLE 33023 0 0 PAYCOM SOFTWARE INC COM 70432V102 2363 7161 SH SOLE 7161 0 0 PAYPAL HLDGS INC COM 70450Y103 69897 812052 SH SOLE 812052 0 0 PAYPAL HLDGS INC COM 70450Y103 1 14 SH OTR 1 0 0 14 PEMBINA PIPELINE CORP COM 706327103 691 22613 SH SOLE 22613 0 0 PENUMBRA INC COM 70975L107 1107 5838 SH SOLE 5838 0 0 PEPSICO INC COM 713448108 5 29 SH OTR 1 0 0 29 PEPSICO INC COM 713448108 73160 448098 SH SOLE 448098 0 0 PERKINELMER INC COM 714046109 2108 17519 SH SOLE 17519 0 0 PETIQ INC COM CL A 71639T106 766 111002 SH SOLE 111002 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 655 53081 SH SOLE 53081 0 0 PFIZER INC COM 717081103 62848 1436125 SH SOLE 1436125 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1241 112035 SH SOLE 112035 0 0 PHILLIPS 66 COM 718546104 2694 33379 SH SOLE 33379 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1221 1061834 SH SOLE 1061834 0 0 PINDUODUO INC SPONSORED ADS 722304102 3755 60000 SH SOLE 60000 0 0 PINTEREST INC CL A 72352L106 3687 158222 SH SOLE 158222 0 0 PIONEER NAT RES CO COM 723787107 2616 12081 SH SOLE 12081 0 0 PLANET FITNESS INC CL A 72703H101 5152 89348 SH SOLE 89348 0 0 PLUG POWER INC COM NEW 72919P202 1781 84753 SH SOLE 84753 0 0 PNC FINL SVCS GROUP INC COM 693475105 37045 247915 SH SOLE 247915 0 0 POWER INTEGRATIONS INC COM 739276103 2 29 SH OTR 1 0 0 29 POWER INTEGRATIONS INC COM 739276103 17745 275866 SH SOLE 275866 0 0 PPG INDS INC COM 693506107 2043 18453 SH SOLE 18453 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 830 125619 SH SOLE 125619 0 0 PRICE T ROWE GROUP INC COM 74144T108 1945 18525 SH SOLE 18525 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2673 37041 SH SOLE 37041 0 0 PROCTER AND GAMBLE CO COM 742718109 199618 1581050 SH SOLE 1581050 0 0 PROCTER AND GAMBLE CO COM 742718109 7 59 SH OTR 1 0 0 59 PROGRESSIVE CORP COM 743315103 10878 93602 SH SOLE 93602 0 0 PROLOGIS INC. COM 74340W103 42381 417113 SH SOLE 417113 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 5311 90000 SH SOLE 90000 0 0 PROVENTION BIO INC COM 74374N102 934 207651 SH SOLE 207651 0 0 PRUDENTIAL FINL INC COM 744320102 5958 69452 SH SOLE 69452 0 0 PRUDENTIAL FINL INC COM 744320102 3 39 SH OTR 1 0 0 39 PTC INC COM 69370C100 58658 560757 SH SOLE 560757 0 0 PTC THERAPEUTICS INC COM 69366J200 10174 202652 SH SOLE 202652 0 0 PUBLIC STORAGE COM 74460D109 21103 72067 SH SOLE 72067 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4843 86120 SH SOLE 86120 0 0 PULTE GROUP INC COM 745867101 1956 52159 SH SOLE 52159 0 0 QUALCOMM INC COM 747525103 1 6 SH OTR 1 0 0 6 QUALCOMM INC COM 747525103 62518 553329 SH SOLE 553329 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10991 89582 SH SOLE 89582 0 0 RADNET INC COM 750491102 974 47864 SH SOLE 47864 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 632 830 PRN SOLE 830 0 0 RAPT THERAPEUTICS INC COM 75382E109 7537 313262 SH SOLE 313262 0 0 RAYMOND JAMES FINL INC COM 754730109 2473 25027 SH SOLE 25027 0 0 REALTY INCOME CORP COM 756109104 2245 38571 SH SOLE 38571 0 0 REGENCY CTRS CORP COM 758849103 11622 215818 SH SOLE 215818 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH OTR 1 0 0 14 REGENERON PHARMACEUTICALS COM 75886F107 277289 402507 SH SOLE 402507 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4462 222310 SH SOLE 222310 0 0 RELAY THERAPEUTICS INC COM 75943R102 1 41 SH OTR 1 0 0 41 RELAY THERAPEUTICS INC COM 75943R102 25937 1159380 SH SOLE 1159380 0 0 RELMADA THERAPEUTICS INC COM 75955J402 6464 174605 SH SOLE 174605 0 0 RELX PLC SPONSORED ADR 759530108 1555 63966 SH SOLE 63966 0 0 RELX PLC SPONSORED ADR 759530108 1 58 SH OTR 1 0 0 58 RENAISSANCERE HLDGS LTD COM G7496G103 16396 116780 SH SOLE 116780 0 0 REPLIMUNE GROUP INC COM 76029N106 1 46 SH OTR 1 0 0 46 REPLIMUNE GROUP INC COM 76029N106 10527 609526 SH SOLE 609526 0 0 REPUBLIC SVCS INC COM 760759100 3356 24667 SH SOLE 24667 0 0 RESMED INC COM 761152107 12083 55347 SH SOLE 55347 0 0 REVOLUTION MEDICINES INC COM 76155X100 1 31 SH OTR 1 0 0 31 REVOLUTION MEDICINES INC COM 76155X100 14445 732474 SH SOLE 732474 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 937 38234 SH SOLE 38234 0 0 RINGCENTRAL INC CL A 76680R206 313 7829 SH SOLE 7829 0 0 ROBERT HALF INTL INC COM 770323103 10020 130969 SH SOLE 130969 0 0 ROBLOX CORP CL A 771049103 1660 46319 SH SOLE 46319 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 10 SH OTR 1 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 60601 281706 SH SOLE 281706 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1541 39789 SH SOLE 39789 0 0 ROGERS CORP COM 775133101 20186 83449 SH SOLE 83449 0 0 ROKU INC COM CL A 77543R102 1510 26765 SH SOLE 26765 0 0 ROPER TECHNOLOGIES INC COM 776696106 5186 14419 SH SOLE 14419 0 0 ROSS STORES INC COM 778296103 2092 24827 SH SOLE 24827 0 0 ROYAL BK CDA COM 780087102 64549 713181 SH SOLE 713181 0 0 ROYAL BK CDA COM 780087102 1 15 SH OTR 1 0 0 15 S&P GLOBAL INC COM 78409V104 38735 126848 SH SOLE 126848 0 0 S&P GLOBAL INC COM 78409V104 2 5 SH OTR 1 0 0 5 SALESFORCE INC COM 79466L302 2 11 SH OTR 1 0 0 11 SALESFORCE INC COM 79466L302 72082 501103 SH SOLE 501103 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2092 7349 SH SOLE 7349 0 0 SCHLUMBERGER LTD COM STK 806857108 5726 159500 SH SOLE 159500 0 0 SCHWAB CHARLES CORP COM 808513105 13736 191108 SH SOLE 191108 0 0 SEA LTD SPONSORD ADS 81141R100 1090 19438 SH SOLE 19438 0 0 SEAGEN INC COM 81181C104 4 27 SH OTR 1 0 0 27 SEAGEN INC COM 81181C104 101260 740001 SH SOLE 740001 0 0 SEER INC COM CL A 81578P106 387 50000 SH SOLE 50000 0 0 SELECT MED HLDGS CORP COM 81619Q105 847 38341 SH SOLE 38341 0 0 SEMPRA COM 816851109 7205 48048 SH SOLE 48048 0 0 SENSEONICS HLDGS INC COM 81727U105 771 583940 SH SOLE 583940 0 0 SERVICENOW INC COM 81762P102 52983 140304 SH SOLE 140304 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2606 106578 SH SOLE 106578 0 0 SHERWIN WILLIAMS CO COM 824348106 9401 45912 SH SOLE 45912 0 0 SHOCKWAVE MED INC COM 82489T104 3142 11298 SH SOLE 11298 0 0 SHOPIFY INC CL A 82509L107 3437 126992 SH SOLE 126992 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 461 560 PRN SOLE 560 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 381 2522 SH SOLE 2522 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 950 32601 SH SOLE 32601 0 0 SILICON LABORATORIES INC COM 826919102 35325 286155 SH SOLE 286155 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1527 1280 PRN SOLE 1280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4136 46086 SH SOLE 46086 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 989 173140 SH SOLE 173140 0 0 SKECHERS U S A INC CL A 830566105 2573 81111 SH SOLE 81111 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2598 30464 SH SOLE 30464 0 0 SMUCKER J M CO COM NEW 832696405 1582 11513 SH SOLE 11513 0 0 SNAP INC CL A 83304A106 3256 331597 SH SOLE 331597 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2739 3160 PRN SOLE 3160 0 0 SNAP ON INC COM 833034101 1950 9686 SH SOLE 9686 0 0 SNOWFLAKE INC CL A 833445109 2706 15921 SH SOLE 15921 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42298 466068 SH SOLE 466068 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25835 111614 SH SOLE 111614 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 7 SH OTR 1 0 0 7 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11698 10200 PRN SOLE 10200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 540 153 SH Put SOLE 153 0 0 SPLUNK INC COM 848637104 1660 22072 SH SOLE 22072 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 4949 5200 PRN SOLE 5200 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 6337 8000 PRN SOLE 8000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1962 2470 PRN SOLE 2470 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4625 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 1538 55404 SH SOLE 55404 0 0 STANLEY BLACK & DECKER INC COM 854502101 2322 30869 SH SOLE 30869 0 0 STANTEC INC COM 85472N109 8587 194751 SH SOLE 194751 0 0 STARBUCKS CORP COM 855244109 54005 640899 SH SOLE 640899 0 0 STARBUCKS CORP COM 855244109 2 24 SH OTR 1 0 0 24 STATE STR CORP COM 857477103 2382 39174 SH SOLE 39174 0 0 STEEL DYNAMICS INC COM 858119100 1394 19644 SH SOLE 19644 0 0 STORE CAP CORP COM 862121100 1790 57134 SH SOLE 57134 0 0 STRIDE INC COM 86333M108 2276 54142 SH SOLE 54142 0 0 STRYKER CORPORATION COM 863667101 11080 54704 SH SOLE 54704 0 0 SUN CMNTYS INC COM 866674104 789 5827 SH SOLE 5827 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13340 333665 SH SOLE 333665 0 0 SUNCOR ENERGY INC NEW COM 867224107 566 20002 SH SOLE 20002 0 0 SUNRUN INC COM 86771W105 8011 290356 SH SOLE 290356 0 0 SUTRO BIOPHARMA INC COM 869367102 0 76 SH OTR 1 0 0 76 SUTRO BIOPHARMA INC COM 869367102 9984 1798762 SH SOLE 1798762 0 0 SVB FINANCIAL GROUP COM 78486Q101 1251 3725 SH SOLE 3725 0 0 SWITCH INC CL A 87105L104 6101 181083 SH SOLE 181083 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 3 SH OTR 1 0 0 3 SYNCHRONY FINANCIAL COM 87165B103 18773 665914 SH SOLE 665914 0 0 SYNOPSYS INC COM 871607107 3 10 SH OTR 1 0 0 10 SYNOPSYS INC COM 871607107 43096 141054 SH SOLE 141054 0 0 SYSCO CORP COM 871829107 2067 29227 SH SOLE 29227 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34050 496613 SH SOLE 496613 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4141 37987 SH SOLE 37987 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2037 42575 SH SOLE 42575 0 0 TARGET CORP COM 87612E106 2 14 SH OTR 1 0 0 14 TARGET CORP COM 87612E106 11591 78110 SH SOLE 78110 0 0 TC ENERGY CORP COM 87807B107 763 18834 SH SOLE 18834 0 0 TECK RESOURCES LTD CL B 878742204 763 24940 SH SOLE 24940 0 0 TEGNA INC COM 87901J105 4013 194040 SH SOLE 194040 0 0 TELADOC HEALTH INC COM 87918A105 2064 81415 SH SOLE 81415 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 742 2198 SH SOLE 2198 0 0 TELEFLEX INCORPORATED COM 879369106 1281 6357 SH SOLE 6357 0 0 TELUS CORPORATION COM 87971M103 913 45707 SH SOLE 45707 0 0 TENABLE HLDGS INC COM 88025T102 12542 360392 SH SOLE 360392 0 0 TERADYNE INC COM 880770102 1383 18404 SH SOLE 18404 0 0 TESLA INC COM 88160R101 1 3 SH OTR 1 0 0 3 TESLA INC COM 88160R101 190216 717082 SH SOLE 717082 0 0 TETRA TECH INC NEW COM 88162G103 29206 227218 SH SOLE 227218 0 0 TETRA TECH INC NEW COM 88162G103 2 18 SH OTR 1 0 0 18 TEXAS INSTRS INC COM 882508104 47627 307690 SH SOLE 307690 0 0 TEXAS INSTRS INC COM 882508104 2 16 SH OTR 1 0 0 16 THE TRADE DESK INC COM CL A 88339J105 1198 20048 SH SOLE 20048 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1043 102828 SH SOLE 102828 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 19 SH OTR 1 0 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 217010 427845 SH SOLE 427845 0 0 THOMSON REUTERS CORP. COM NEW 884903709 21856 211771 SH SOLE 211771 0 0 TJX COS INC NEW COM 872540109 25316 407513 SH SOLE 407513 0 0 TJX COS INC NEW COM 872540109 1 17 SH OTR 1 0 0 17 T-MOBILE US INC COM 872590104 15464 115254 SH SOLE 115254 0 0 TOPBUILD CORP COM 89055F103 33571 203719 SH SOLE 203719 0 0 TOPBUILD CORP COM 89055F103 4 22 SH OTR 1 0 0 22 TORONTO DOMINION BK ONT COM NEW 891160509 38402 622785 SH SOLE 622785 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1636 35169 SH SOLE 35169 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4 82 SH OTR 1 0 0 82 TRACTOR SUPPLY CO COM 892356106 4571 24588 SH SOLE 24588 0 0 TRADEWEB MKTS INC CL A 892672106 499 8851 SH SOLE 8851 0 0 TRANSUNION COM 89400J107 10933 183771 SH SOLE 183771 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 11 SH OTR 1 0 0 11 TRAVELERS COMPANIES INC COM 89417E109 6877 44887 SH SOLE 44887 0 0 TREACE MED CONCEPTS INC COM 89455T109 2317 105000 SH SOLE 105000 0 0 TREX CO INC COM 89531P105 12886 293240 SH SOLE 293240 0 0 TREX CO INC COM 89531P105 1 22 SH OTR 1 0 0 22 TRIMBLE INC COM 896239100 4 80 SH OTR 1 0 0 80 TRIMBLE INC COM 896239100 75049 1382817 SH SOLE 1382817 0 0 TRINET GROUP INC COM 896288107 8077 113406 SH SOLE 113406 0 0 TRUIST FINL CORP COM 89832Q109 9076 208441 SH SOLE 208441 0 0 TWILIO INC CL A 90138F102 1203 17394 SH SOLE 17394 0 0 TWIST BIOSCIENCE CORP COM 90184D100 3643 103360 SH SOLE 103360 0 0 TWITTER INC COM 90184L102 8128 185402 SH SOLE 185402 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1366 1340 PRN SOLE 1340 0 0 TWITTER INC NOTE 3/1 90184LAN2 4327 4700 PRN SOLE 4700 0 0 TYLER TECHNOLOGIES INC COM 902252105 1858 5346 SH SOLE 5346 0 0 UDR INC COM 902653104 10002 239788 SH SOLE 239788 0 0 UGI CORP NEW COM 902681105 713 22043 SH SOLE 22043 0 0 ULTA BEAUTY INC COM 90384S303 4427 11034 SH SOLE 11034 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2049 49480 SH SOLE 49480 0 0 UMPQUA HLDGS CORP COM 904214103 9837 575571 SH SOLE 575571 0 0 UNILEVER PLC SPON ADR NEW 904767704 1595 36391 SH SOLE 36391 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 67 SH OTR 1 0 0 67 UNION PAC CORP COM 907818108 8572 43995 SH SOLE 43995 0 0 UNITED NAT FOODS INC COM 911163103 1166 33914 SH SOLE 33914 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 3 SH OTR 1 0 0 3 UNITED PARCEL SERVICE INC CL B 911312106 34958 216393 SH SOLE 216393 0 0 UNITED RENTALS INC COM 911363109 12027 44521 SH SOLE 44521 0 0 UNITEDHEALTH GROUP INC COM 91324P102 244408 483913 SH SOLE 483913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3 5 SH OTR 1 0 0 5 UNITY SOFTWARE INC COM 91332U101 965 30273 SH SOLE 30273 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 8 SH OTR 1 0 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 24290 257431 SH SOLE 257431 0 0 UPWORK INC COM 91688F104 7269 533651 SH SOLE 533651 0 0 US BANCORP DEL COM NEW 902973304 3003 74476 SH SOLE 74476 0 0 V F CORP COM 918204108 1586 53023 SH SOLE 53023 0 0 VAIL RESORTS INC COM 91879Q109 772 3578 SH SOLE 3578 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2114 2400 PRN SOLE 2400 0 0 VALERO ENERGY CORP COM 91913Y100 5145 48145 SH SOLE 48145 0 0 VAREX IMAGING CORP COM 92214X106 948 44856 SH SOLE 44856 0 0 VARONIS SYS INC COM 922280102 25006 942857 SH SOLE 942857 0 0 VEEVA SYS INC CL A COM 922475108 6278 38077 SH SOLE 38077 0 0 VENTAS INC COM 92276F100 5202 129497 SH SOLE 129497 0 0 VERACYTE INC COM 92337F107 0 26 SH OTR 1 0 0 26 VERACYTE INC COM 92337F107 6286 378637 SH SOLE 378637 0 0 VERISIGN INC COM 92343E102 3088 17774 SH SOLE 17774 0 0 VERISIGN INC COM 92343E102 1 8 SH OTR 1 0 0 8 VERISK ANALYTICS INC COM 92345Y106 3884 22774 SH SOLE 22774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41001 1079783 SH SOLE 1079783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 96 SH OTR 1 0 0 96 VERTEX PHARMACEUTICALS INC COM 92532F100 140301 484539 SH SOLE 484539 0 0 VERU INC COM 92536C103 43561 3781148 SH SOLE 3781148 0 0 VIATRIS INC COM 92556V106 601 70500 SH SOLE 70500 0 0 VIEWRAY INC COM 92672L107 7655 2103040 SH SOLE 2103040 0 0 VIEWRAY INC COM 92672L107 1 141 SH OTR 1 0 0 141 VISA INC COM CL A 92826C839 131826 742015 SH SOLE 742015 0 0 VISA INC COM CL A 92826C839 5 26 SH OTR 1 0 0 26 VMWARE INC CL A COM 928563402 4748 44598 SH SOLE 44598 0 0 VORNADO RLTY TR SH BEN INT 929042109 695 30015 SH SOLE 30015 0 0 VULCAN MATLS CO COM 929160109 1503 9527 SH SOLE 9527 0 0 WABTEC COM 929740108 10639 130774 SH SOLE 130774 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3411 108623 SH SOLE 108623 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 30 SH OTR 1 0 0 30 WALMART INC COM 931142103 4 27 SH OTR 1 0 0 27 WALMART INC COM 931142103 9428 72685 SH SOLE 72685 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4279 372111 SH SOLE 372111 0 0 WASTE CONNECTIONS INC COM 94106B101 72531 536271 SH SOLE 536271 0 0 WASTE CONNECTIONS INC COM 94106B101 7 53 SH OTR 1 0 0 53 WASTE MGMT INC DEL COM 94106L109 60343 376629 SH SOLE 376629 0 0 WATERS CORP COM 941848103 3338 12383 SH SOLE 12383 0 0 WEBSTER FINL CORP COM 947890109 662 14655 SH SOLE 14655 0 0 WELLS FARGO CO NEW COM 949746101 10207 253771 SH SOLE 253771 0 0 WELLTOWER INC COM 95040Q104 2556 39730 SH SOLE 39730 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9681 133100 SH SOLE 133100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6277 25505 SH SOLE 25505 0 0 WESTERN DIGITAL CORP. COM 958102105 1396 42896 SH SOLE 42896 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3986 4200 PRN SOLE 4200 0 0 WESTERN UN CO COM 959802109 1882 139383 SH SOLE 139383 0 0 WESTERN UN CO COM 959802109 2 128 SH OTR 1 0 0 128 WESTROCK CO COM 96145D105 648 20971 SH SOLE 20971 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3016 105612 SH SOLE 105612 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 53 SH OTR 1 0 0 53 WHEATON PRECIOUS METALS CORP COM 962879102 583 17917 SH SOLE 17917 0 0 WHIRLPOOL CORP COM 963320106 1 11 SH OTR 1 0 0 11 WHIRLPOOL CORP COM 963320106 620 4600 SH SOLE 4600 0 0 WILEY JOHN & SONS INC CL A 968223206 2362 56824 SH SOLE 56824 0 0 WILLIAMS COS INC COM 969457100 4558 159180 SH SOLE 159180 0 0 WORKDAY INC CL A 98138H101 4278 28101 SH SOLE 28101 0 0 WP CAREY INC COM 92936U109 9397 134618 SH SOLE 134618 0 0 WYNN RESORTS LTD COM 983134107 570 9048 SH SOLE 9048 0 0 XENCOR INC COM 98401F105 19109 735490 SH SOLE 735490 0 0 XENCOR INC COM 98401F105 1 31 SH OTR 1 0 0 31 XENON PHARMACEUTICALS INC COM 98420N105 27469 760884 SH SOLE 760884 0 0 XYLEM INC COM 98419M100 2 18 SH OTR 1 0 0 18 XYLEM INC COM 98419M100 25039 286609 SH SOLE 286609 0 0 YELP INC CL A 985817105 658 19408 SH SOLE 19408 0 0 Y-MABS THERAPEUTICS INC COM 984241109 2489 172572 SH SOLE 172572 0 0 Y-MABS THERAPEUTICS INC COM 984241109 0 12 SH OTR 1 0 0 12 YUM BRANDS INC COM 988498101 1509 14192 SH SOLE 14192 0 0 YUM CHINA HLDGS INC COM 98850P109 469 9900 SH SOLE 9900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14896 56850 SH SOLE 56850 0 0 ZENDESK INC COM 98936J101 8570 112612 SH SOLE 112612 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2433 2400 PRN SOLE 2400 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 9 SH OTR 1 0 0 9 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2772 127964 SH SOLE 127964 0 0 ZIFF DAVIS INC COM 48123V102 600 8758 SH SOLE 8758 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 240 8380 SH SOLE 8380 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8222 78638 SH SOLE 78638 0 0 ZIONS BANCORPORATION N A COM 989701107 272 5346 SH SOLE 5346 0 0 ZOETIS INC CL A 98978V103 12398 83603 SH SOLE 83603 0 0 ZOETIS INC CL A 98978V103 1 8 SH OTR 1 0 0 8 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10589 254166 SH SOLE 254166 0 0 ZSCALER INC COM 98980G102 4659 28343 SH SOLE 28343 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 895 700 PRN SOLE 700 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 4665 190401 SH SOLE 190401 0 0