0001085146-23-002298.txt : 20230512 0001085146-23-002298.hdr.sgml : 20230512 20230512165004 ACCESSION NUMBER: 0001085146-23-002298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916669 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 X0202 13F-HR LIVE false false false 0001537014 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 1 1076 14417618371 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3048 29 SH OTR 1 0 0 29 3M CO COM 88579Y101 BBG001S5T7X2 7959317 82270 SH SOLE 82270 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 3718211 235000 SH SOLE 235000 0 0 89BIO INC COM 282559103 BBG00QKDZ985 2242901 160000 SH SOLE 160000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 83554577 896483 SH SOLE 896483 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1823 18 SH OTR 1 0 0 18 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29282596 199624 SH SOLE 199624 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1705950 25653 SH SOLE 25653 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 411094 55208 SH SOLE 55208 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9594635 121791 SH SOLE 121791 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35409986 517712 SH SOLE 517712 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 17433536 538240 SH SOLE 538240 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1702393 18933 SH SOLE 18933 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12098 48 SH OTR 1 0 0 48 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 217750775 938642 SH SOLE 938642 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 771623 5403 SH SOLE 5403 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4555 78 SH OTR 1 0 0 78 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 101170065 1882127 SH SOLE 1882127 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 13478398 201536 SH SOLE 201536 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 897102 900 PRN SOLE 900 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 680937 9121 SH SOLE 9121 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 134 10 SH OTR 1 0 0 10 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 2340418 190183 SH SOLE 190183 0 0 DEERE & CO COM 244199105 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NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 495505 57700 SH SOLE 57700 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4005 40 SH OTR 1 0 0 40 DISNEY WALT CO COM 254687106 BBG001S5QHF3 65640379 712224 SH SOLE 712224 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 2854068 53187 SH SOLE 53187 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 22371775 115489 SH SOLE 115489 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 4385578 33192 SH SOLE 33192 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 691043 2276 SH SOLE 2276 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2688610 71489 SH SOLE 71489 0 0 DOVER CORP COM 260003108 BBG001S5QL46 13365042 95567 SH SOLE 95567 0 0 DOVER CORP COM 260003108 BBG001S5QL46 4254 28 SH OTR 1 0 0 28 DOW INC COM 260557103 BBG00BN96931 1380629 27362 SH SOLE 27362 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 943200 18000 SH SOLE 18000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 2644061 3200 PRN SOLE 3200 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 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COM 278642103 BBG001S9B9J5 16237594 397596 SH SOLE 397596 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 34265144 224898 SH SOLE 224898 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1829500 298000 SH SOLE 298000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2987787 45985 SH SOLE 45985 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20087144 263794 SH SOLE 263794 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 208003 24041 SH SOLE 24041 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 22311604 201249 SH SOLE 201249 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 42904174 101375 SH SOLE 101375 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 80325042 1001482 SH SOLE 1001482 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1394 16 SH OTR 1 0 0 16 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 1507757 40507 SH SOLE 40507 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 850428 24266 SH SOLE 24266 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 429982 8635 SH SOLE 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SH SOLE 156747 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 615351 9959 SH SOLE 9959 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 16598648 300560 SH SOLE 300560 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1140 19 SH OTR 1 0 0 19 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 8847798 220222 SH SOLE 220222 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1779456 9244 SH SOLE 9244 0 0 ETSY INC COM 29786A106 BBG001T53625 1566787 15290 SH SOLE 15290 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 1164841 1400 PRN SOLE 1400 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 689254 900 PRN SOLE 900 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 12286599 37285 SH SOLE 37285 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 13037643 180996 SH SOLE 180996 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1072652 17186 SH SOLE 17186 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1883073 2200 PRN SOLE 2200 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1572 81 SH OTR 1 0 0 81 EXELIXIS INC COM 30161Q104 BBG001SD42W4 27456454 1536840 SH SOLE 1536840 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 12522158 324772 SH SOLE 324772 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3486297 34396 SH SOLE 34396 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1762 16 SH OTR 1 0 0 16 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2045979 13643 SH SOLE 13643 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7347 67 SH OTR 1 0 0 67 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 31445960 311549 SH SOLE 311549 0 0 F5 INC COM 315616102 BBG001SCP8D1 456065 3401 SH SOLE 3401 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2224740 5823 SH SOLE 5823 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 16085971 24871 SH SOLE 24871 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2505930 50474 SH SOLE 50474 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3457687 16441 SH SOLE 16441 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 468209 14563 SH SOLE 14563 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5319034 106366 SH SOLE 106366 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2280970 93024 SH SOLE 93024 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1692132 103398 SH SOLE 103398 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 177726 13802 SH SOLE 13802 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 14717210 73515 SH SOLE 73515 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 312775 2415 SH SOLE 2415 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 9791356 94115 SH SOLE 94115 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1147938 5915 SH SOLE 5915 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 710781 6323 SH SOLE 6323 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4001116 345001 SH SOLE 345001 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3786438 4100 PRN SOLE 4100 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 3699904 195134 SH SOLE 195134 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 13826580 226029 SH SOLE 226029 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 21363949 340485 SH SOLE 340485 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1363 20 SH OTR 1 0 0 20 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1348931 43041 SH SOLE 43041 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1389894 48229 SH SOLE 48229 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 407037 3036 SH SOLE 3036 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1329159 53603 SH SOLE 53603 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1998187 53066 SH SOLE 53066 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 4750423 26152 SH SOLE 26152 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 4211898 1605620 SH SOLE 1605620 0 0 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 265829 101337 SH SOLE 101337 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1148 6 SH OTR 1 0 0 6 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4421199 25108 SH SOLE 25108 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 363067 210938 SH SOLE 210938 0 0 GAP INC COM 364760108 BBG001S5RNN0 659852 71404 SH SOLE 71404 0 0 GARTNER INC COM 366651107 BBG001S5SD60 7668916 25576 SH SOLE 25576 0 0 GATX CORP COM 361448103 BBG001S5RM34 2030274 20049 SH SOLE 20049 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1459997 19337 SH SOLE 19337 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1210495 76640 SH SOLE 76640 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 354814 3569 SH SOLE 3569 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 9545569 108481 SH SOLE 108481 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 27011087 343391 SH SOLE 343391 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1196 14 SH OTR 1 0 0 14 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5256910 155708 SH SOLE 155708 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3690710 106191 SH SOLE 106191 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 3776 100 SH OTR 1 0 0 100 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1182543 7679 SH SOLE 7679 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 2311603 500287 SH SOLE 500287 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 982548 32175 SH SOLE 32175 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 127681472 1671924 SH SOLE 1671924 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3651 44 SH OTR 1 0 0 44 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 116250 10000 SH SOLE 10000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2982696 30792 SH SOLE 30792 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 678783 6703 SH SOLE 6703 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 4148439 79574 SH SOLE 79574 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1367835 19121 SH SOLE 19121 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 730725 2427 SH SOLE 2427 0 0 GRACO INC COM 384109104 BBG001S5RK56 637934 9493 SH SOLE 9493 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 27398973 43216 SH SOLE 43216 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 17575372 749108 SH SOLE 749108 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 382004 47595 SH SOLE 47595 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 328 14 SH OTR 1 0 0 14 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 11244123 521168 SH SOLE 521168 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 466361 6123 SH SOLE 6123 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1743474 2000 PRN SOLE 2000 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2098529 72059 SH SOLE 72059 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13987955 397937 SH SOLE 397937 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 496 13 SH OTR 1 0 0 13 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 624460 800 PRN SOLE 800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 14466633 549555 SH SOLE 549555 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1773 62 SH OTR 1 0 0 62 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 8017893 229419 SH SOLE 229419 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1742 25 SH OTR 1 0 0 25 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6237622 97243 SH SOLE 97243 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 365247 7391 SH SOLE 7391 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 23317521 96076 SH SOLE 96076 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2515965 41000 SH SOLE 41000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 381423 21438 SH SOLE 21438 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1786659 88353 SH SOLE 88353 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 928140 7420 SH SOLE 7420 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1023112 7375 SH SOLE 7375 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1127503 15023 SH SOLE 15023 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1602117 15282 SH SOLE 15282 0 0 HERSHEY CO COM 427866108 BBG001S5S148 4579 18 SH OTR 1 0 0 18 HERSHEY CO COM 427866108 BBG001S5S148 3566353 15230 SH SOLE 15230 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2343981 19243 SH SOLE 19243 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4779630 325978 SH SOLE 325978 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 32964838 254239 SH SOLE 254239 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 93408774 1257546 SH SOLE 1257546 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 7667 95 SH OTR 1 0 0 95 HOME DEPOT INC COM 437076102 BBG001S5RTW7 83191272 306259 SH SOLE 306259 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 5312 18 SH OTR 1 0 0 18 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1026976 5838 SH SOLE 5838 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1832472 49922 SH SOLE 49922 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1297814 85507 SH SOLE 85507 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1091258 27982 SH SOLE 27982 0 0 HP INC COM 40434L105 BBG001S6W7N7 3984490 147494 SH SOLE 147494 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2493678 11135 SH SOLE 11135 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2234812 5663 SH SOLE 5663 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2225446 1520 PRN SOLE 1520 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 20850048 46662 SH SOLE 46662 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 231589 1434 SH SOLE 1434 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2315357 224600 SH SOLE 224600 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 5085551 68747 SH SOLE 68747 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 435759 9175 SH SOLE 9175 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 556160 28000 SH SOLE 28000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 3542263 280298 SH SOLE 280298 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 261 19 SH OTR 1 0 0 19 IDEX CORP COM 45167R104 BBG001S67N14 12357750 58114 SH SOLE 58114 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2310 10 SH OTR 1 0 0 10 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6669574 14490 SH SOLE 14490 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 2374885 187787 SH SOLE 187787 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 165 12 SH OTR 1 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11671798 52088 SH SOLE 52088 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1948 8 SH OTR 1 0 0 8 ILLUMINA INC COM 452327109 BBG001SF4NY1 41725007 194935 SH SOLE 194935 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 698 3 SH OTR 1 0 0 3 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 840 17 SH OTR 1 0 0 17 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 14459215 317743 SH SOLE 317743 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 8444473 2389192 SH SOLE 2389192 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 399 104 SH OTR 1 0 0 104 INARI MED INC COM 45332Y109 BBG009J8K7N9 438309 7713 SH SOLE 7713 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1734 24 SH OTR 1 0 0 24 INCYTE CORP COM 45337C102 BBG001S8Q6N2 55687047 837155 SH SOLE 837155 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1091555 68000 SH SOLE 68000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4779922 89260 SH SOLE 89260 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 3249107 187069 SH SOLE 187069 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 286815 380013 SH SOLE 380013 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 15647677 997092 SH SOLE 997092 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 287617 400 PRN SOLE 400 0 0 INSULET CORP COM 45784P101 BBG001SRF439 14174043 48280 SH SOLE 48280 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2301577 1670 PRN SOLE 1670 0 0 INTEL CORP COM 458140100 BBG001S5SF65 25604746 851493 SH SOLE 851493 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3986 122 SH OTR 1 0 0 122 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 3131133 91275 SH SOLE 91275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1669 16 SH OTR 1 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 39086696 407189 SH SOLE 407189 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4064 31 SH OTR 1 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23344023 193471 SH SOLE 193471 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4102714 48471 SH SOLE 48471 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 281756 8489 SH SOLE 8489 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 6997569 204149 SH SOLE 204149 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1154 31 SH OTR 1 0 0 31 INTUIT COM 461202103 BBG001S6TWR2 18106907 44125 SH SOLE 44125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 59007468 250944 SH SOLE 250944 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1333722 88355 SH SOLE 88355 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 380293 306051 SH SOLE 306051 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 18257298 635147 SH SOLE 635147 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 14645258 445197 SH SOLE 445197 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 324 53 SH OTR 1 0 0 53 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9526004 1693867 SH SOLE 1693867 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 59967774 327578 SH SOLE 327578 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 3182 16 SH OTR 1 0 0 16 IROBOT CORP COM 462726100 BBG001SPB1K4 1605014 39958 SH SOLE 39958 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2074567 42599 SH SOLE 42599 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3056899 97167 SH SOLE 97167 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4965421 137060 SH SOLE 137060 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 9263556 739485 SH SOLE 739485 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 436 32 SH OTR 1 0 0 32 ITT INC COM 45073V108 BBG00CVQZQB3 3983963 50155 SH SOLE 50155 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 20847280 930930 SH SOLE 930930 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3031986 3400 PRN SOLE 3400 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1336532 1300 PRN SOLE 1300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 11911097 407713 SH SOLE 407713 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 722363 7181 SH SOLE 7181 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4030 26 SH OTR 1 0 0 26 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 123188941 863475 SH SOLE 863475 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2346 18 SH OTR 1 0 0 18 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 62069515 517500 SH SOLE 517500 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 579195 18282 SH SOLE 18282 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 36890473 2106130 SH SOLE 2106130 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 4987619 396111 SH SOLE 396111 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 11235114 67201 SH SOLE 67201 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 366 94 SH OTR 1 0 0 94 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 5495776 1534932 SH SOLE 1534932 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1406 21 SH OTR 1 0 0 21 KELLOGG CO COM 487836108 BBG001S5SJL0 4466157 72465 SH SOLE 72465 0 0 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 4994637 327090 SH SOLE 327090 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 982 23 SH OTR 1 0 0 23 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 29281561 745034 SH SOLE 745034 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8727632 268768 SH SOLE 268768 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1129 32 SH OTR 1 0 0 32 KEYCORP COM 493267108 BBG001S5SKV6 1384512 120144 SH SOLE 120144 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 31774752 213783 SH SOLE 213783 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1938 12 SH OTR 1 0 0 12 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 940 7 SH OTR 1 0 0 7 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5778953 46778 SH SOLE 46778 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4304451 267080 SH SOLE 267080 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 136232 31495 SH SOLE 31495 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 14618198 759175 SH SOLE 759175 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3294386 68149 SH SOLE 68149 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10050068 27354 SH SOLE 27354 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 8163486 171419 SH SOLE 171419 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 8860269 248933 SH SOLE 248933 0 0 KROGER CO COM 501044101 BBG001S5SN40 1037 21 SH OTR 1 0 0 21 KROGER CO COM 501044101 BBG001S5SN40 25657359 564623 SH SOLE 564623 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6779438 92000 SH SOLE 92000 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 9166765 814328 SH SOLE 814328 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 440 36 SH OTR 1 0 0 36 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 13948531 511454 SH SOLE 511454 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 652 22 SH OTR 1 0 0 22 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7561812 35810 SH SOLE 35810 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8340808 17094 SH SOLE 17094 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1304035 13555 SH SOLE 13555 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1569 19 SH OTR 1 0 0 19 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 31550542 415190 SH SOLE 415190 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1550560 29323 SH SOLE 29323 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1695082 19284 SH SOLE 19284 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 28883311 127324 SH SOLE 127324 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 609214 4745 SH SOLE 4745 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5149592 116026 SH SOLE 116026 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 887163 9170 SH SOLE 9170 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 545140 2357 SH SOLE 2357 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 724741 700 PRN SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2296470 100000 SH SOLE 100000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 948636 12615 SH SOLE 12615 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 535971 20730 SH SOLE 20730 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 666613 25875 SH SOLE 25875 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 2059039 29895 SH SOLE 29895 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1212591 234000 SH SOLE 234000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 153113892 484394 SH SOLE 484394 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 4464 13 SH OTR 1 0 0 13 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2337132 113003 SH SOLE 113003 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 718613 5166 SH SOLE 5166 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3547517 55060 SH SOLE 55060 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2384 42 SH OTR 1 0 0 42 LKQ CORP COM 501889208 BBG001SCCPJ1 10841842 207525 SH SOLE 207525 0 0 LOOP INDS INC COM 543518104 BBG003FMFSJ0 1308707 413327 SH SOLE 413327 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1600 8 SH OTR 1 0 0 8 LOWES COS INC COM 548661107 BBG001S5SVL3 50955954 276847 SH SOLE 276847 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12982886 69690 SH SOLE 69690 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 31257086 93246 SH SOLE 93246 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1612753 2000 PRN SOLE 2000 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1723802 15663 SH SOLE 15663 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 10505977 652614 SH SOLE 652614 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1203013 24435 SH SOLE 24435 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 4909565 64631 SH SOLE 64631 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2600766 154195 SH SOLE 154195 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1598105 72465 SH SOLE 72465 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3910 29 SH OTR 1 0 0 29 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5819861 46896 SH SOLE 46896 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1289521 100000 SH SOLE 100000 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 2188099 1861 SH SOLE 1861 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1646355 1800 PRN SOLE 1800 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1818781 5050 SH SOLE 5050 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1660 10 SH OTR 1 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 33226951 217414 SH SOLE 217414 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2665 16 SH OTR 1 0 0 16 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9783902 63823 SH SOLE 63823 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1134022 3470 SH SOLE 3470 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 35053212 879528 SH SOLE 879528 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1925966 42085 SH SOLE 42085 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2039 41 SH OTR 1 0 0 41 MASIMO CORP COM 574795100 BBG001S71GQ6 477805 2813 SH SOLE 2813 0 0 MASTEC INC COM 576323109 BBG001S95HF8 46998688 540679 SH SOLE 540679 0 0 MASTEC INC COM 576323109 BBG001S95HF8 5478 58 SH OTR 1 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 124492637 372183 SH SOLE 372183 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2180 6 SH OTR 1 0 0 6 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1060341 30008 SH SOLE 30008 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 76396 10000 SH SOLE 10000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 1056589 22482 SH SOLE 22482 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4602456 60093 SH SOLE 60093 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 59790653 232322 SH SOLE 232322 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3915 14 SH OTR 1 0 0 14 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4576592 13965 SH SOLE 13965 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 254858 33685 SH SOLE 33685 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 646825 3737 SH SOLE 3737 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 68895310 56789 SH SOLE 56789 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20427 192 SH OTR 1 0 0 192 MERCK & CO INC COM 58933Y105 BBG001S5TC52 339785053 3469870 SH SOLE 3469870 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 462711 6798 SH SOLE 6798 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 514 125 SH OTR 1 0 0 125 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 11207871 2962723 SH SOLE 2962723 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 34213743 175387 SH SOLE 175387 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 22520473 422288 SH SOLE 422288 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 17826746 12657 SH SOLE 12657 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1149994 14913 SH SOLE 14913 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11461073 206362 SH SOLE 206362 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1207 20 SH OTR 1 0 0 20 MICROSOFT CORP COM 594918104 BBG001S5TD05 794788005 2995135 SH SOLE 2995135 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26812 93 SH OTR 1 0 0 93 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1661 11 SH OTR 1 0 0 11 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 14535819 104558 SH SOLE 104558 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2808486 172000 SH SOLE 172000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1041 28 SH OTR 1 0 0 28 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 26153373 764237 SH SOLE 764237 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1205634 204986 SH SOLE 204986 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1189 186 SH OTR 1 0 0 186 MODERNA INC COM 60770K107 BBG003PHHZV8 57702089 408194 SH SOLE 408194 0 0 MODIVCARE INC COM 60783X104 BBG001SL2C10 431138 5571 SH SOLE 5571 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 342507 3713 SH SOLE 3713 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3957262 16073 SH SOLE 16073 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 690161 14509 SH SOLE 14509 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 3612157 421076 SH SOLE 421076 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2998 43 SH OTR 1 0 0 43 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 42612464 664032 SH SOLE 664032 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 20177556 94037 SH SOLE 94037 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2503388 2100 PRN SOLE 2100 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3151727 6841 SH SOLE 6841 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2181925 43891 SH SOLE 43891 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 2699455 82221 SH SOLE 82221 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 11572398 41085 SH SOLE 41085 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6497 74 SH OTR 1 0 0 74 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 43332042 536197 SH SOLE 536197 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 8456249 9850 PRN SOLE 9850 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 10044713 289933 SH SOLE 289933 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 211277 58112 SH SOLE 58112 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 226 57 SH OTR 1 0 0 57 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2074344 49121 SH SOLE 49121 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5340461 20278 SH SOLE 20278 0 0 MSCI INC COM 55354G100 BBG001SV8B05 8274417 16062 SH SOLE 16062 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3109364 61792 SH SOLE 61792 0 0 NATERA INC COM 632307104 BBG001V0FSF8 6344544 124154 SH SOLE 124154 0 0 NATERA INC COM 632307104 BBG001V0FSF8 500 9 SH OTR 1 0 0 9 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 237379 5000 SH SOLE 5000 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 414254 25851 SH SOLE 25851 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1405000 23907 SH SOLE 23907 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 21388629 67262 SH SOLE 67262 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 38866915 417180 SH SOLE 417180 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 498969 14996 SH SOLE 14996 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 447615 12508 SH SOLE 12508 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 16284749 1422232 SH SOLE 1422232 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3064241 67914 SH SOLE 67914 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 800179 50339 SH SOLE 50339 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 34247728 482725 SH SOLE 482725 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 34721411 620956 SH SOLE 620956 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 3463 57 SH OTR 1 0 0 57 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 571515 152187 SH SOLE 152187 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 76910051 681335 SH SOLE 681335 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1226 10 SH OTR 1 0 0 10 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1257582 130000 SH SOLE 130000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1575095 91316 SH SOLE 91316 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 2223 10 SH OTR 1 0 0 10 NORDSON CORP COM 655663102 BBG001S5TKK7 1459230 7133 SH SOLE 7133 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2521048 31079 SH SOLE 31079 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4784 52 SH OTR 1 0 0 52 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2346891 27715 SH SOLE 27715 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 796 5 SH OTR 1 0 0 5 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3798966 3939 PRN SOLE 3939 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2521538 17735 SH SOLE 17735 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 293 33 SH OTR 1 0 0 33 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 7356517 900055 SH SOLE 900055 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 997930 14701 SH SOLE 14701 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 600 23 SH OTR 1 0 0 23 NUVALENT INC COM 670703107 BBG00Z1SLMN2 7776403 323828 SH SOLE 323828 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 155929334 609891 SH SOLE 609891 0 0 OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 6105598 171495 SH SOLE 171495 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2810198 48905 SH SOLE 48905 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 11734597 561385 SH SOLE 561385 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 5675433 71499 SH SOLE 71499 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 583807 700 PRN SOLE 700 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1576429 2000 PRN SOLE 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2027252 6462 SH SOLE 6462 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 472136 8743 SH SOLE 8743 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4647403 53521 SH SOLE 53521 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1226 13 SH OTR 1 0 0 13 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2223 27 SH OTR 1 0 0 27 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 56835996 750115 SH SOLE 750115 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3045557 52075 SH SOLE 52075 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 2104097 59347 SH SOLE 59347 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 515245 17620 SH SOLE 17620 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8266369 96653 SH SOLE 96653 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4796391 6138 SH SOLE 6138 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 443491 20486 SH SOLE 20486 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3241891 824860 SH SOLE 824860 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 5198712 66629 SH SOLE 66629 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3250053 79725 SH SOLE 79725 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 32675684 420622 SH SOLE 420622 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3038 36 SH OTR 1 0 0 36 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 453716 33879 SH SOLE 33879 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 39130172 443768 SH SOLE 443768 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 5178136 76855 SH SOLE 76855 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 6757568 179901 SH SOLE 179901 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1382741 10821 SH SOLE 10821 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 74942441 407636 SH SOLE 407636 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 3453742 2670 PRN SOLE 2670 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1971194 95993 SH SOLE 95993 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10140688 32779 SH SOLE 32779 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 429843 17445 SH SOLE 17445 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 3929674 37258 SH SOLE 37258 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1447507 5173 SH SOLE 5173 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 430329 2352 SH SOLE 2352 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1139 15 SH OTR 1 0 0 15 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 54551894 780457 SH SOLE 780457 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 21722441 310940 SH SOLE 310940 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 648236 21771 SH SOLE 21771 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 1604754 6256 SH SOLE 6256 0 0 PEPSICO INC COM 713448108 BBG001S695T1 35669186 212577 SH SOLE 212577 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5469 30 SH OTR 1 0 0 30 PERKINELMER INC COM 714046109 BBG001SBKS35 2116926 17259 SH SOLE 17259 0 0 PFIZER INC COM 717081103 BBG001S5V466 51205888 1363545 SH SOLE 1363545 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 419140 63778 SH SOLE 63778 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2986019 32000 SH SOLE 32000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 316066 351834 SH SOLE 351834 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 3697545 147312 SH SOLE 147312 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2756850 14665 SH SOLE 14665 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2956386 41354 SH SOLE 41354 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 5876018 240000 SH SOLE 240000 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4577709 424356 SH SOLE 424356 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 23396836 199996 SH SOLE 199996 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 387487 400 PRN SOLE 400 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 872135 2767 SH SOLE 2767 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 2512682 47551 SH SOLE 47551 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 15251872 195775 SH SOLE 195775 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1693 20 SH OTR 1 0 0 20 PPG INDS INC COM 693506107 BBG001S5VC13 2430124 19765 SH SOLE 19765 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2605600 25074 SH SOLE 25074 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2647846 16702 SH SOLE 16702 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1899984 27775 SH SOLE 27775 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1338 18 SH OTR 1 0 0 18 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 154031865 1125482 SH SOLE 1125482 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6245 42 SH OTR 1 0 0 42 PROGRESSIVE CORP COM 743315103 BBG001S5V509 30297988 230094 SH SOLE 230094 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22190214 193224 SH SOLE 193224 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 8890239 90000 SH SOLE 90000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 13231166 625000 SH SOLE 625000 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 419734 18922 SH SOLE 18922 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2317 28 SH OTR 1 0 0 28 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7336973 96341 SH SOLE 96341 0 0 PTC INC COM 69370C100 BBG001S6DNK6 60811317 515234 SH SOLE 515234 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 12379275 277652 SH SOLE 277652 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5464633 19650 SH SOLE 19650 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4485571 78036 SH SOLE 78036 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 51455212 438184 SH SOLE 438184 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1557883 10157 SH SOLE 10157 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 17771305 136469 SH SOLE 136469 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2566261 126159 SH SOLE 126159 0 0 RADNET INC COM 750491102 BBG001S75DK5 450699 19563 SH SOLE 19563 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 9580267 89213 SH SOLE 89213 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5580396 330399 SH SOLE 330399 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2027138 23613 SH SOLE 23613 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 294299 3265 SH SOLE 3265 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4424503 75916 SH SOLE 75916 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 449976 5377 SH SOLE 5377 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5845000 103797 SH SOLE 103797 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10682 13 SH OTR 1 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 263925895 348975 SH SOLE 348975 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2533757 148319 SH SOLE 148319 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3608208 29528 SH SOLE 29528 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 18779969 1238828 SH SOLE 1238828 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 725 44 SH OTR 1 0 0 44 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1215820 5145 SH SOLE 5145 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2368 73 SH OTR 1 0 0 73 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2384159 79848 SH SOLE 79848 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 9627826 52212 SH SOLE 52212 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 878333 5668 SH SOLE 5668 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 10774884 662875 SH SOLE 662875 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 830 47 SH OTR 1 0 0 47 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 407359 3273 SH SOLE 3273 0 0 RESMED INC COM 761152107 BBG001SBGRC2 11192486 55528 SH SOLE 55528 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 225722 3658 SH SOLE 3658 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 542 25 SH OTR 1 0 0 25 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 12087634 606307 SH SOLE 606307 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 368246 7119 SH SOLE 7119 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 404963 28422 SH SOLE 28422 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 6299581 84947 SH SOLE 84947 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2007860 48498 SH SOLE 48498 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 788347 50000 SH SOLE 50000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 49490399 183230 SH SOLE 183230 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1547521 36325 SH SOLE 36325 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 926733 15297 SH SOLE 15297 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5110860 12600 SH SOLE 12600 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2239920 22930 SH SOLE 22930 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 63578061 723251 SH SOLE 723251 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1529 16 SH OTR 1 0 0 16 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 45882701 144587 SH SOLE 144587 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2069 6 SH OTR 1 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3475908 90000 SH SOLE 90000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 73385798 399089 SH SOLE 399089 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 328323 202674 SH SOLE 202674 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 15501863 122194 SH SOLE 122194 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3696239 15382 SH SOLE 15382 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6981062 154472 SH SOLE 154472 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 557939 17714 SH SOLE 17714 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4604630 190000 SH SOLE 190000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10393750 215584 SH SOLE 215584 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1662490 20869 SH SOLE 20869 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 3847 19 SH OTR 1 0 0 19 SEAGEN INC COM 81181C104 BBG001S9M4Q6 107641285 577601 SH SOLE 577601 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 343038 6476 SH SOLE 6476 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1093 19 SH OTR 1 0 0 19 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 432963 18197 SH SOLE 18197 0 0 SEMPRA COM 816851109 BBG001SBVZ73 7283145 52347 SH SOLE 52347 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 61545618 143885 SH SOLE 143885 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 8615273 313241 SH SOLE 313241 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6735135 32555 SH SOLE 32555 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3281239 16441 SH SOLE 16441 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4190372 95082 SH SOLE 95082 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4134159 5080 PRN SOLE 5080 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 30927813 191910 SH SOLE 191910 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3280033 2400 PRN SOLE 2400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 8854746 85918 SH SOLE 85918 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 612402 167593 SH SOLE 167593 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2026768 46338 SH SOLE 46338 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3550856 32699 SH SOLE 32699 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1900549 13121 SH SOLE 13121 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1804238 174863 SH SOLE 174863 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1632299 7183 SH SOLE 7183 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3588810 25271 SH SOLE 25271 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 17285339 231676 SH SOLE 231676 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3647 12 SH OTR 1 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 41604319 148712 SH SOLE 148712 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1316456 1100 PRN SOLE 1100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1541 17 SH OTR 1 0 0 17 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3583197 42945 SH SOLE 42945 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 16933130 16200 PRN SOLE 16200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 208339 22500 SH Put SOLE 22500 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7593269 86042 SH SOLE 86042 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3173446 4000 PRN SOLE 4000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3127514 3500 PRN SOLE 3500 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2576354 3338 PRN SOLE 3338 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 271959 11479 SH SOLE 11479 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 283 11 SH OTR 1 0 0 11 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 955897 29647 SH SOLE 29647 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 487065 71317 SH SOLE 71317 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1837294 24772 SH SOLE 24772 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 40477524 422326 SH SOLE 422326 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 2083 20 SH OTR 1 0 0 20 STATE STR CORP COM 857477103 BBG001S5RLD5 2351131 33748 SH SOLE 33748 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 884999 800 PRN SOLE 800 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2505021 24072 SH SOLE 24072 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1955979 54142 SH SOLE 54142 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 40853123 155480 SH SOLE 155480 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1713 6 SH OTR 1 0 0 6 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1660554 12806 SH SOLE 12806 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 4530398 105500 SH SOLE 105500 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 527571 18487 SH SOLE 18487 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 40016342 5673614 SH SOLE 5673614 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 4454217 240163 SH SOLE 240163 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 480508 15145 SH SOLE 15145 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 7912381 1860694 SH SOLE 1860694 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 374 81 SH OTR 1 0 0 81 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6065835 226624 SH SOLE 226624 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 296 14 SH OTR 1 0 0 14 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 4954340 254860 SH SOLE 254860 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 438443 13373 SH SOLE 13373 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4635 12 SH OTR 1 0 0 12 SYNOPSYS INC COM 871607107 BBG001S5VTR8 66033126 185739 SH SOLE 185739 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4270841 60081 SH SOLE 60081 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 31538528 368362 SH SOLE 368362 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4329257 39426 SH SOLE 39426 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1367572 36587 SH SOLE 36587 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1236697 31167 SH SOLE 31167 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1389505 20694 SH SOLE 20694 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1491 9 SH OTR 1 0 0 9 TARGET CORP COM 87612E106 BBG001SC0K41 28499275 186941 SH SOLE 186941 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 619428 17325 SH SOLE 17325 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 633913 18887 SH SOLE 18887 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 1609567 103413 SH SOLE 103413 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 930178 39019 SH SOLE 39019 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1002231 2434 SH SOLE 2434 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1198411 5140 SH SOLE 5140 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 6600707 361735 SH SOLE 361735 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 22293689 509808 SH SOLE 509808 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 868234 8774 SH SOLE 8774 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 133335037 698264 SH SOLE 698264 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3526 24 SH OTR 1 0 0 24 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 36484712 269817 SH SOLE 269817 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3534 19 SH OTR 1 0 0 19 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 57967425 338577 SH SOLE 338577 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3577 14 SH OTR 1 0 0 14 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10243073 43551 SH SOLE 43551 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3104675 55378 SH SOLE 55378 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 444296 44489 SH SOLE 44489 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 240151781 452683 SH SOLE 452683 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11527 20 SH OTR 1 0 0 20 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 2646493 323793 SH SOLE 323793 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 204 23 SH OTR 1 0 0 23 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 19771910 165330 SH SOLE 165330 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 35599436 493581 SH SOLE 493581 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2821 36 SH OTR 1 0 0 36 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11051141 82895 SH SOLE 82895 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 23568126 123021 SH SOLE 123021 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2706 13 SH OTR 1 0 0 13 TORO CO COM 891092108 BBG001S5WX98 1386367 13550 SH SOLE 13550 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 22184930 402960 SH SOLE 402960 0 0 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 4754238 395804 SH SOLE 395804 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7699239 35589 SH SOLE 35589 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 455086 6257 SH SOLE 6257 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 8112946 141846 SH SOLE 141846 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5983928 37928 SH SOLE 37928 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2400 14 SH OTR 1 0 0 14 TREX CO INC COM 89531P105 BBG001SB6TV8 4108403 91711 SH SOLE 91711 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 68062047 1410645 SH SOLE 1410645 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4718 90 SH OTR 1 0 0 90 TRINET GROUP INC COM 896288107 BBG001SDZPT3 5001760 67413 SH SOLE 67413 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6014148 191615 SH SOLE 191615 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2621166 42740 SH SOLE 42740 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4293938 309360 SH SOLE 309360 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1446697 4432 SH SOLE 4432 0 0 UDR INC COM 902653104 BBG001S6KCT3 34003176 899726 SH SOLE 899726 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 16408523 32670 SH SOLE 32670 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2237989 60635 SH SOLE 60635 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1412618 29554 SH SOLE 29554 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3064 59 SH OTR 1 0 0 59 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 36594645 204950 SH SOLE 204950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1746 9 SH OTR 1 0 0 9 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23249830 63826 SH SOLE 63826 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1562742 7581 SH SOLE 7581 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 233359720 536477 SH SOLE 536477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3308 7 SH OTR 1 0 0 7 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1722161 57677 SH SOLE 57677 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 35274173 247042 SH SOLE 247042 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 931 6 SH OTR 1 0 0 6 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5652894 170363 SH SOLE 170363 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1226 34 SH OTR 1 0 0 34 V F CORP COM 918204108 BBG001S5X749 1188676 56370 SH SOLE 56370 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 540296 2512 SH SOLE 2512 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 4295594 5200 PRN SOLE 5200 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3702879 28818 SH SOLE 28818 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1536 11 SH OTR 1 0 0 11 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 430871 25735 SH SOLE 25735 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 18668522 779793 SH SOLE 779793 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 416387 12070 SH SOLE 12070 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 35066005 207288 SH SOLE 207288 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3035358 76073 SH SOLE 76073 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 937 42 SH OTR 1 0 0 42 VERACYTE INC COM 92337F107 BBG001TSQWW0 12769036 622104 SH SOLE 622104 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 403349 33580 SH SOLE 33580 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2947085 15151 SH SOLE 15151 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3709170 21004 SH SOLE 21004 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 25842154 721939 SH SOLE 721939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8867 228 SH OTR 1 0 0 228 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 113363141 390908 SH SOLE 390908 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 339075 25547 SH SOLE 25547 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 569567 64325 SH SOLE 64325 0 0 VIEWRAY INC COM 92672L107 BBG005XKG731 5773288 1812829 SH SOLE 1812829 0 0 VIEWRAY INC COM 92672L107 BBG005XKG731 488 141 SH OTR 1 0 0 141 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 21398009 1531480 SH SOLE 1531480 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6538 29 SH OTR 1 0 0 29 VISA INC COM CL A 92826C839 BBG001SRCFY3 165168829 795918 SH SOLE 795918 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 12605440 87325 SH SOLE 87325 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3403454 29617 SH SOLE 29617 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 5978909 90901 SH SOLE 90901 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1299431 8229 SH SOLE 8229 0 0 WABTEC COM 929740108 BBG001S5XBT3 12665591 136162 SH SOLE 136162 0 0 WABTEC COM 929740108 BBG001S5XBT3 1617 16 SH OTR 1 0 0 16 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3423562 107563 SH SOLE 107563 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1591 46 SH OTR 1 0 0 46 WALMART INC COM 931142103 BBG001S5XH92 11572067 85266 SH SOLE 85266 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4089613 294249 SH SOLE 294249 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 84060570 656740 SH SOLE 656740 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7510 54 SH OTR 1 0 0 54 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 92426505 615412 SH SOLE 615412 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2448 15 SH OTR 1 0 0 15 WATERS CORP COM 941848103 BBG001S8MDG9 2890963 10144 SH SOLE 10144 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 355649 9802 SH SOLE 9802 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 246241 7157 SH SOLE 7157 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5180130 78504 SH SOLE 78504 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7989723 121864 SH SOLE 121864 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3371740 10573 SH SOLE 10573 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1492029 43032 SH SOLE 43032 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1426262 1600 PRN SOLE 1600 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 402004 14334 SH SOLE 14334 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1838 61 SH OTR 1 0 0 61 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2880744 103876 SH SOLE 103876 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 719228 16247 SH SOLE 16247 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 2101741 58897 SH SOLE 58897 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3459192 125862 SH SOLE 125862 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 1903335 31838 SH SOLE 31838 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2319501 3000 PRN SOLE 3000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4483065 23582 SH SOLE 23582 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1725450 18305 SH SOLE 18305 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1787955 25081 SH SOLE 25081 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 774084 7515 SH SOLE 7515 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 781 28 SH OTR 1 0 0 28 XENCOR INC COM 98401F105 BBG0026ZG4X9 17928230 698391 SH SOLE 698391 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 23692193 719206 SH SOLE 719206 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1675 16 SH OTR 1 0 0 16 XYLEM INC COM 98419M100 BBG001V05C73 20952239 217417 SH SOLE 217417 0 0 YELP INC CL A 985817105 BBG001T6C2W9 447678 15843 SH SOLE 15843 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 16089061 436999 SH SOLE 436999 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2860913 23533 SH SOLE 23533 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 20615485 70433 SH SOLE 70433 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 440735 6135 SH SOLE 6135 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7888995 66339 SH SOLE 66339 0 0 ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 438007 29854 SH SOLE 29854 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 10923195 71302 SH SOLE 71302 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 863693 12708 SH SOLE 12708 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 945801 41585 SH SOLE 41585 0 0 ZSCALER INC COM 98980G102 BBG003338H61 1493299 1500 PRN SOLE 1500 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2646405 24610 SH SOLE 24610 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3792620 3900 PRN SOLE 3900 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 42925502 1627230 SH SOLE 1627230 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 4338098 220652 SH SOLE 220652 0 0