0001085146-24-002216.txt : 20240506 0001085146-24-002216.hdr.sgml : 20240506 20240503195803 ACCESSION NUMBER: 0001085146-24-002216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam S.C.A. CENTRAL INDEX KEY: 0001537014 ORGANIZATION NAME: 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: 24915142 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 03-31-2024 03-31-2024 false Candriam S.C.A.

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

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0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3172379 3450 PRN SOLE 3450 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4067102 31814 SH SOLE 31814 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 747565 2707 SH SOLE 2707 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 3871270 91196 SH SOLE 91196 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 941949 25410 SH SOLE 25410 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2148186 8030 SH SOLE 8030 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 63862388 77378 SH SOLE 77376 0 2 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 712421 18743 SH SOLE 18743 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2126683 33698 SH SOLE 33698 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10600079 286102 SH SOLE 286102 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 999314 4082 SH SOLE 4082 0 0 ETSY INC COM 29786A106 BBG001T53625 506260 7367 SH SOLE 7367 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 335928 400 PRN SOLE 400 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 355851 450 PRN SOLE 450 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 10347720 26032 SH SOLE 26032 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3384118 56619 SH SOLE 56619 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 6073626 185228 SH SOLE 185228 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 13587762 196753 SH SOLE 196746 0 7 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1054710 1100 PRN SOLE 1100 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 17927469 755477 SH SOLE 755462 0 15 EXELON CORP COM 30161N101 BBG001SBJMT2 4436904 118097 SH SOLE 118097 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5428101 44650 SH SOLE 44650 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1648017 11211 SH SOLE 11211 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 29809864 256451 SH SOLE 256451 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 7916610 383000 SH SOLE 383000 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1955695 4304 SH SOLE 4304 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3040304 2433 SH SOLE 2433 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 4224804 54768 SH SOLE 54768 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5671950 19576 SH SOLE 19576 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3878501 52285 SH SOLE 52285 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2093397 56259 SH SOLE 56259 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 748830 458 SH SOLE 458 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 34808079 206209 SH SOLE 206201 0 8 FISERV INC COM 337738108 BBG001S5R6Q4 29636062 185434 SH SOLE 185434 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3225207 242862 SH SOLE 242862 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 11676206 11100 PRN SOLE 11100 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2913353 42649 SH SOLE 42649 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 35145879 408578 SH SOLE 408560 0 18 FOX CORP CL A COM 35137L105 BBG00JHNJX06 421426 13477 SH SOLE 13477 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1317684 46876 SH SOLE 46876 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3898475 82911 SH SOLE 82911 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3588577 14352 SH SOLE 14352 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2751816 5773 SH SOLE 5773 0 0 GATX CORP COM 361448103 BBG001S5RM34 808603 6033 SH SOLE 6033 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2436208 26798 SH SOLE 26798 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2874704 128335 SH SOLE 128335 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 18981288 108137 SH SOLE 108137 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6896735 98567 SH SOLE 98567 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3587548 79108 SH SOLE 79108 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 295452 1907 SH SOLE 1907 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 167385701 2285129 SH SOLE 2285084 0 45 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2248161 16820 SH SOLE 16820 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 4870083 90792 SH SOLE 90792 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1483025 12496 SH SOLE 12496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 762284 1825 SH SOLE 1825 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5195354 5107 SH SOLE 5107 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1623215 11917 SH SOLE 11917 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 17516987 600308 SH SOLE 600308 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 9616406 466137 SH SOLE 466123 0 14 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 16802622 143969 SH SOLE 143969 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1037867 900 PRN SOLE 900 0 0 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 453721 5316 SH SOLE 5316 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 21975152 557462 SH SOLE 557430 0 32 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 7362958 180997 SH SOLE 180997 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 355181 400 PRN SOLE 400 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1366251 1400 PRN SOLE 1400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 18377101 647081 SH SOLE 647009 0 72 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4314704 41870 SH SOLE 41870 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 32963770 98833 SH SOLE 98833 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2126916 38001 SH SOLE 38001 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1558125 83100 SH SOLE 83100 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 643469 4180 SH SOLE 4180 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2365120 12160 SH SOLE 12160 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2370652 15531 SH SOLE 15531 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 12126806 683971 SH SOLE 683971 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 52510532 246170 SH SOLE 246170 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 106954649 1371917 SH SOLE 1371847 0 70 HOME DEPOT INC COM 437076102 BBG001S5RTW7 117372788 305977 SH SOLE 305973 0 4 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1002441 4884 SH SOLE 4884 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 974268 27924 SH SOLE 27924 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 27045366 1307803 SH SOLE 1307803 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 5880622 80978 SH SOLE 80978 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2542654 37157 SH SOLE 37157 0 0 HP INC COM 40434L105 BBG001S6W7N7 2748781 90959 SH SOLE 90959 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 5913217 14247 SH SOLE 14247 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1911008 3050 SH SOLE 3050 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2905515 8380 SH SOLE 8380 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1899052 9531 SH SOLE 9531 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2288386 164042 SH SOLE 164042 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 721751 7470 SH SOLE 7470 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8160690 309000 SH SOLE 309000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 27645234 630019 SH SOLE 630000 0 19 IDEX CORP COM 45167R104 BBG001S67N14 14309337 58640 SH SOLE 58640 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 13788732 25538 SH SOLE 25538 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10165682 37885 SH SOLE 37885 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 25920524 188760 SH SOLE 188758 0 2 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 12285390 189006 SH SOLE 189000 0 6 INARI MED INC COM 45332Y109 BBG009J8K7N9 2835378 59095 SH SOLE 59095 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 83962215 1473797 SH SOLE 1473767 0 30 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2563990 143000 SH SOLE 143000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18384409 193622 SH SOLE 193622 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 233700 2000 SH SOLE 2000 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 10586126 390200 SH SOLE 390200 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 431137 400 PRN SOLE 400 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2615564 15260 SH SOLE 15260 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 818538 785 PRN SOLE 785 0 0 INTEL CORP COM 458140100 BBG001S5SF65 40715600 921793 SH SOLE 921793 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20415914 148555 SH SOLE 148555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28144640 147385 SH SOLE 147385 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1965645 22859 SH SOLE 22859 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 278369 7134 SH SOLE 7134 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 399946 12257 SH SOLE 12257 0 0 INTUIT COM 461202103 BBG001S6TWR2 36170550 55647 SH SOLE 55647 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 102592869 257067 SH SOLE 257067 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2110961 59280 SH SOLE 59280 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 39530735 911897 SH SOLE 911897 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 15696484 1059142 SH SOLE 1059109 0 33 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 72610030 287121 SH SOLE 287109 0 12 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15115414 188448 SH SOLE 188448 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 8067128 156370 SH SOLE 156370 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 11686337 85910 SH SOLE 85910 0 0 JABIL INC COM 466313103 BBG001S7RB70 13838642 103312 SH SOLE 103312 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16262702 245883 SH SOLE 245883 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3012188 80005 SH SOLE 80000 0 5 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1284114 1300 PRN SOLE 1300 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 799424 800 PRN SOLE 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1502549 14325 SH SOLE 14325 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 43264807 273499 SH SOLE 273499 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 97387863 486210 SH SOLE 486199 0 11 KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 4151000 350000 SH SOLE 350000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 13445510 767000 SH SOLE 767000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 833120 16000 SH SOLE 16000 0 0 KB HOME COM 48666K109 BBG001S5SJV9 446615 6301 SH SOLE 6301 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2056138 35890 SH SOLE 35890 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1525677 71094 SH SOLE 71094 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 43162334 651999 SH SOLE 651981 0 18 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4095612 133538 SH SOLE 133538 0 0 KEYCORP COM 493267108 BBG001S5SKV6 899747 56910 SH SOLE 56910 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 46679900 298503 SH SOLE 298503 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 12523796 96821 SH SOLE 96821 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5221857 284725 SH SOLE 284725 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 236821 38565 SH SOLE 38565 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 16393635 162991 SH SOLE 162991 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 35302934 50536 SH SOLE 50536 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3145467 85243 SH SOLE 85243 0 0 KROGER CO COM 501044101 BBG001S5SN40 3651752 63920 SH SOLE 63920 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 13894724 651417 SH SOLE 651398 0 19 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 13197740 328302 SH SOLE 328291 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11736764 53725 SH SOLE 53725 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 114677322 118033 SH SOLE 118033 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 27991295 262755 SH SOLE 262755 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 25316306 406753 SH SOLE 406735 0 18 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1200888 23228 SH SOLE 23228 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 40199853 260784 SH SOLE 260776 0 8 LEAR CORP COM NEW 521865204 BBG001T60092 11833654 81679 SH SOLE 81679 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 12397685 221032 SH SOLE 221026 0 6 LENNAR CORP CL A 526057104 BBG001S5SRK3 1755916 10210 SH SOLE 10210 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 1665400 55000 SH SOLE 55000 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 719712 40800 SH SOLE 40800 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 2092319 35620 SH SOLE 35620 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2917888 44480 SH SOLE 44480 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 512970 500 PRN SOLE 500 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 2456035 20874 SH SOLE 20874 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4039251 38189 SH SOLE 38189 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 12473745 233547 SH SOLE 233547 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 61343065 240816 SH SOLE 240816 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1657327 6273 SH SOLE 6273 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33179079 84933 SH SOLE 84933 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 13663070 93943 SH SOLE 93943 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 3820632 221743 SH SOLE 221743 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4806720 18000 SH SOLE 18000 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 2975994 54577 SH SOLE 54577 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 696354 27855 SH SOLE 27855 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1641339 57916 SH SOLE 57916 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5619432 27888 SH SOLE 27888 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1378461 906 SH SOLE 906 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 538259 2455 SH SOLE 2455 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18534188 73458 SH SOLE 73458 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 566520 600 PRN SOLE 600 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12267139 59555 SH SOLE 59555 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2666341 4343 SH SOLE 4343 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 50556578 713270 SH SOLE 713270 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2275451 28847 SH SOLE 28847 0 0 MASTEC INC COM 576323109 BBG001S95HF8 19707548 211341 SH SOLE 211317 0 24 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 189600376 393713 SH SOLE 393709 0 4 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3264196 42497 SH SOLE 42497 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 42749541 151621 SH SOLE 151617 0 4 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 60688745 113046 SH SOLE 113044 0 2 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8206670 20306 SH SOLE 20306 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 80179239 53030 SH SOLE 53030 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 326355898 2473330 SH SOLE 2473239 0 91 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 75604320 155699 SH SOLE 155699 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 9587985 129375 SH SOLE 129375 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 21813187 16385 SH SOLE 16385 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 8009240 358195 SH SOLE 358195 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 907686 10118 SH SOLE 10118 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 118325840 1003697 SH SOLE 1003686 0 11 MICROSOFT CORP COM 594918104 BBG001S5TD05 1034924107 2459888 SH SOLE 2459851 0 37 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1118693 8502 SH SOLE 8502 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2265250 110500 SH SOLE 110500 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 47104315 442045 SH SOLE 442045 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1758763 4281 SH SOLE 4281 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 871964 12966 SH SOLE 12966 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 37610160 537288 SH SOLE 537272 0 16 MONGODB INC CL A 60937P106 BBG0022FDRZ7 17807911 49654 SH SOLE 49654 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 700641 400 PRN SOLE 400 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1448324 2138 SH SOLE 2138 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2082566 35131 SH SOLE 35131 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 5996888 153099 SH SOLE 153099 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 14819196 37705 SH SOLE 37705 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 12004970 239000 SH SOLE 239000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 17289188 183615 SH SOLE 183615 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 8797642 249933 SH SOLE 249933 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 622940 19191 SH SOLE 19191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3753204 10573 SH SOLE 10573 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3750531 6692 SH SOLE 6692 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3255409 202325 SH SOLE 202325 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2757912 43707 SH SOLE 43707 0 0 NATERA INC COM 632307104 BBG001V0FSF8 20853612 228008 SH SOLE 228000 0 8 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 1134684 1200 PRN SOLE 1200 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 5895267 375017 SH SOLE 375000 0 17 NETAPP INC COM 64110D104 BBG001S8LYX5 1112472 10598 SH SOLE 10598 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 26531211 43685 SH SOLE 43685 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 43539137 315684 SH SOLE 315684 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1015794 11700 SH SOLE 11700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 6977533 6500 PRN SOLE 6500 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2515968 70200 SH SOLE 70200 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 5577842 5850 PRN SOLE 5850 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 43764613 684785 SH SOLE 684724 0 61 NIKE INC CL B 654106103 BBG001S6NTK2 68633220 730296 SH SOLE 730288 0 8 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2844396 145419 SH SOLE 145419 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1363640 4967 SH SOLE 4967 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1982649 22297 SH SOLE 22297 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 29851699 2502238 SH SOLE 2502238 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3130778 15820 SH SOLE 15820 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 13114017 892110 SH SOLE 892088 0 22 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 413619 7606 SH SOLE 7606 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 21326236 284009 SH SOLE 284000 0 9 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 619642494 685779 SH SOLE 685775 0 4 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2643143 40670 SH SOLE 40670 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 7917432 75678 SH SOLE 75678 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1484049 1550 PRN SOLE 1550 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 921925 1000 PRN SOLE 1000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3361145 15326 SH SOLE 15326 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 3996164 353018 SH SOLE 353000 0 18 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5605404 57931 SH SOLE 57931 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 66593349 905416 SH SOLE 905385 0 31 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3260877 3300 PRN SOLE 3300 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3995192 49834 SH SOLE 49834 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 7649937 228084 SH SOLE 228084 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11983948 95406 SH SOLE 95406 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6500091 5758 SH SOLE 5758 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1277128 1310 PRN SOLE 1310 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 419846 14398 SH SOLE 14398 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 389095 3120 SH SOLE 3120 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28765666 289772 SH SOLE 289760 0 12 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 31480669 188733 SH SOLE 188733 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4853267 39174 SH SOLE 39174 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 5315147 181901 SH SOLE 181901 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1165629 6142 SH SOLE 6142 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2148743 93383 SH SOLE 93383 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 82971926 292021 SH SOLE 292018 0 3 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 499961 175 PRN SOLE 175 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 23766916 1358886 SH SOLE 1358886 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 37120663 66789 SH SOLE 66788 0 1 PAYCHEX INC COM 704326107 BBG001S5V135 3435944 27980 SH SOLE 27980 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 784895 3944 SH SOLE 3944 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 16936682 252824 SH SOLE 252824 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 28411500 244400 SH SOLE 244400 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 635551 17989 SH SOLE 17989 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 3609044 16171 SH SOLE 16171 0 0 PEPSICO INC COM 713448108 BBG001S695T1 68634048 392172 SH SOLE 392172 0 0 PFIZER INC COM 717081103 BBG001S5V466 36301497 1308162 SH SOLE 1308162 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3949896 235674 SH SOLE 235674 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4831107 29577 SH SOLE 29577 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 4258080 177939 SH SOLE 177939 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1069570 30850 SH SOLE 30850 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4458825 16986 SH SOLE 16986 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 8165200 548000 SH SOLE 548000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 22685085 140378 SH SOLE 140378 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 402290 997 SH SOLE 997 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 452153 400 PRN SOLE 400 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 5139150 71826 SH SOLE 71819 0 7 PPG INDS INC COM 693506107 BBG001S5VC13 2866847 19785 SH SOLE 19785 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2726863 22366 SH SOLE 22366 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1622887 18803 SH SOLE 18803 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 171256017 1055507 SH SOLE 1055496 0 11 PROGRESSIVE CORP COM 743315103 BBG001S5V509 42337711 204708 SH SOLE 204703 0 5 PROGYNY INC COM 74340E103 BBG002H1K1K7 3588236 94056 SH SOLE 94056 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 11878408 91218 SH SOLE 91218 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 10414800 360000 SH SOLE 360000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5033290 42873 SH SOLE 42873 0 0 PTC INC COM 69370C100 BBG001S6DNK6 78144262 413593 SH SOLE 413589 0 4 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 4859426 167048 SH SOLE 167048 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3613567 12458 SH SOLE 12458 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3836511 57450 SH SOLE 57450 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 55330118 326817 SH SOLE 326817 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20380792 78448 SH SOLE 78440 0 8 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7918448 59488 SH SOLE 59488 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 2428315 72552 SH SOLE 72552 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 2813093 313262 SH SOLE 313262 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1607305 12516 SH SOLE 12516 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2287997 42292 SH SOLE 42292 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 209602409 217771 SH SOLE 217766 0 5 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2371292 112704 SH SOLE 112704 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4306625 22328 SH SOLE 22328 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4219961 508429 SH SOLE 508400 0 29 RELIANCE INC COM 759509102 BBG001S81M27 1323353 3960 SH SOLE 3960 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1136667 1350 PRN SOLE 1350 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1675136 8459 SH SOLE 8459 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 18820708 583950 SH SOLE 583932 0 18 REVVITY INC COM 714046109 BBG001SBKS35 852810 8122 SH SOLE 8122 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 537557 49092 SH SOLE 49092 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 689318 850 PRN SOLE 850 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 4636190 4550 PRN SOLE 4550 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1290203 16274 SH SOLE 16274 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 4445100 165000 SH SOLE 165000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 50329879 172759 SH SOLE 172759 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11091172 19776 SH SOLE 19776 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2826011 19256 SH SOLE 19256 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 9662656 95710 SH SOLE 95710 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 318435 3265 SH SOLE 3265 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 57574446 135326 SH SOLE 135323 0 3 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 4160280 222000 SH SOLE 222000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 180819743 600371 SH SOLE 600368 0 3 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 19548460 151000 SH SOLE 151000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 701577 600 PRN SOLE 600 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1876189 8658 SH SOLE 8658 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 40722076 742968 SH SOLE 742939 0 29 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 667995 17714 SH SOLE 17714 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 4779000 177000 SH SOLE 177000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6518413 90108 SH SOLE 90108 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6117258 85163 SH SOLE 85163 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 130459600 171117 SH SOLE 171116 0 1 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 24264821 69861 SH SOLE 69861 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 4270626 381988 SH SOLE 381949 0 39 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 10655019 137979 SH SOLE 137979 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5148456 5400 PRN SOLE 5400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3265479 20867 SH SOLE 20867 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1307705 38428 SH SOLE 38428 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 646800 30000 SH SOLE 30000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4343415 40098 SH SOLE 40098 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 8702877 157861 SH SOLE 157861 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 511797 400 PRN SOLE 400 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1380668 10969 SH SOLE 10969 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 385509 400 PRN SOLE 400 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1728147 5834 SH SOLE 5834 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6030750 37319 SH SOLE 37319 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1548540 31500 SH SOLE 31500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2275051 32052 SH SOLE 32052 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4129839 48167 SH SOLE 48167 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8236062 8100 PRN SOLE 8100 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1839120 2000 PRN SOLE 2000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 9874910 200628 SH SOLE 200619 0 9 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9827526 152412 SH SOLE 152412 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 3982650 105000 SH SOLE 105000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 20761454 212003 SH SOLE 211990 0 13 STANTEC INC COM 85472N109 BBG001S6JJQ3 4941127 59457 SH SOLE 59457 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 64592532 706779 SH SOLE 706765 0 14 STATE STR CORP COM 857477103 BBG001S5RLD5 3087001 39925 SH SOLE 39925 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1975018 13324 SH SOLE 13324 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 2445016 38779 SH SOLE 38779 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5786100 135000 SH SOLE 135000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 68351380 190995 SH SOLE 190991 0 4 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 649715 5053 SH SOLE 5053 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 587133 10750 SH SOLE 10750 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 228406 6183 SH SOLE 6183 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 4040039 306528 SH SOLE 306497 0 31 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2663449 2637 SH SOLE 2637 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2488384 440422 SH SOLE 440369 0 53 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2469612 57273 SH SOLE 57273 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 24871762 1045032 SH SOLE 1045000 0 32 SYNOPSYS INC COM 871607107 BBG001S5VTR8 37078924 64880 SH SOLE 64875 0 5 SYSCO CORP COM 871829107 BBG001S5WJS8 3842574 47334 SH SOLE 47334 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 107448208 789770 SH SOLE 789761 0 9 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5117411 34463 SH SOLE 34463 0 0 TANGER INC COM 875465106 BBG001S7BZV7 5146400 174277 SH SOLE 174277 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 14223052 80261 SH SOLE 80261 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 365966 9097 SH SOLE 9097 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391910 8554 SH SOLE 8554 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1246316 2903 SH SOLE 2903 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 698865 3090 SH SOLE 3090 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 359469 22448 SH SOLE 22448 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 76001581 432343 SH SOLE 432343 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 57804994 312950 SH SOLE 312930 0 20 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10658171 61180 SH SOLE 61180 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 347106 600 SH SOLE 600 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10263023 28258 SH SOLE 28258 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1907330 21818 SH SOLE 21818 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 248227239 427087 SH SOLE 427072 0 15 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 653317 4194 SH SOLE 4194 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 40952382 403790 SH SOLE 403781 0 9 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10646025 65225 SH SOLE 65225 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 20735025 47047 SH SOLE 47042 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 24189950 400426 SH SOLE 400426 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7824905 29898 SH SOLE 29898 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1223268 11743 SH SOLE 11743 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1034288 12961 SH SOLE 12961 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5339018 23199 SH SOLE 23199 0 0 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 5937032 454945 SH SOLE 454945 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 67863501 1054436 SH SOLE 1054387 0 49 TRINET GROUP INC COM 896288107 BBG001SDZPT3 14420609 108843 SH SOLE 108843 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4195651 107636 SH SOLE 107636 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2544023 41603 SH SOLE 41603 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 898046 2113 SH SOLE 2113 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2474806 2450 PRN SOLE 2450 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 342529 4449 SH SOLE 4449 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 12488989 23885 SH SOLE 23885 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 24166604 517597 SH SOLE 517597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9121872 61373 SH SOLE 61373 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4635298 6428 SH SOLE 6428 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 675377 2940 SH SOLE 2940 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 194096540 392352 SH SOLE 392348 0 4 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3354535 125638 SH SOLE 125638 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 33559957 199228 SH SOLE 199224 0 4 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5806267 129894 SH SOLE 129894 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 438754 1969 SH SOLE 1969 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 2386800 2600 PRN SOLE 2600 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25929859 151912 SH SOLE 151906 0 6 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 56495985 243843 SH SOLE 243843 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1841132 42286 SH SOLE 42286 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 4656960 108000 SH SOLE 108000 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 14867964 670937 SH SOLE 670898 0 39 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 19387194 218669 SH SOLE 218655 0 14 VERISIGN INC COM 92343E102 BBG001S7BCF6 1832372 9669 SH SOLE 9669 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 19734844 83718 SH SOLE 83718 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27466936 654598 SH SOLE 654598 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 162433670 388588 SH SOLE 388588 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2011532 24630 SH SOLE 24630 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 4116800 310000 SH SOLE 310000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1054744 88337 SH SOLE 88337 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5725870 5650 PRN SOLE 5650 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 34916379 2109751 SH SOLE 2109751 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 4902800 280000 SH SOLE 280000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 220976668 791804 SH SOLE 791795 0 9 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 305482 13139 SH SOLE 13139 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2521781 9240 SH SOLE 9240 0 0 WABTEC COM 929740108 BBG001S5XBT3 20038138 137549 SH SOLE 137549 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2044957 94281 SH SOLE 94281 0 0 WALMART INC COM 931142103 BBG001S5XH92 17647620 293296 SH SOLE 293296 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1311307 150207 SH SOLE 150207 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 77005648 447641 SH SOLE 447611 0 30 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 136372519 639796 SH SOLE 639771 0 25 WATERS CORP COM 941848103 BBG001S8MDG9 1887413 5483 SH SOLE 5483 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 349615 6032 SH SOLE 6032 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 17647172 188861 SH SOLE 188861 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 5175834 59885 SH SOLE 59885 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4181863 10568 SH SOLE 10568 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1410043 20663 SH SOLE 20663 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 7134448 144276 SH SOLE 144276 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2167348 60355 SH SOLE 60355 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4866729 124884 SH SOLE 124884 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 22195982 69902 SH SOLE 69902 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 3484500 606000 SH SOLE 606000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 767959 800 PRN SOLE 800 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 7893112 28939 SH SOLE 28939 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 479176 8490 SH SOLE 8490 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8479650 7150 PRN SOLE 7150 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 604282 5911 SH SOLE 5911 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 14413645 651317 SH SOLE 651298 0 19 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 24146056 560884 SH SOLE 560884 0 0 XYLEM INC COM 98419M100 BBG001V05C73 35562066 275163 SH SOLE 275145 0 18 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3146107 22691 SH SOLE 22691 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8570908 535013 SH SOLE 535000 0 13 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 21622593 71731 SH SOLE 71731 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 22916210 469787 SH SOLE 469787 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1591073 1600 PRN SOLE 1600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6596096 49978 SH SOLE 49978 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 297912 291 PRN SOLE 291 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 52674565 311297 SH SOLE 311297 0 0 ZSCALER INC COM 98980G102 BBG003338H61 3377960 17536 SH SOLE 17536 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 654624 480 PRN SOLE 480 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 784923 800 PRN SOLE 800 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 9900426 295800 SH SOLE 295800 0 0