Global Head of Legal and Compliance

0001085146-24-003497.txt : 20240805 0001085146-24-003497.hdr.sgml : 20240805 20240805171822 ACCESSION NUMBER: 0001085146-24-003497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 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: 241176077 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 06-30-2024 06-30-2024 false Candriam S.C.A.

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

13F HOLDINGS REPORT 028-16845 N Pierre-Guillaume Veaux Global Head of Legal and Compliance 33153934096 /s/Pierre-Guillaume Veaux Brussels C9 08-05-2024 1 810 16497614830 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3930964 38469 SH SOLE 38469 0 0 89BIO INC COM 282559103 BBG00QKDZ985 6792796 848079 SH SOLE 848079 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 37372190 359676 SH SOLE 359676 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 39873281 232481 SH SOLE 232481 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 35763437 64379 SH SOLE 64379 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1159516 17000 SH SOLE 17000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1444 9 SH SOLE 1 0 0 9 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 28783369 179467 SH SOLE 179467 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 106300659 655358 SH SOLE 655358 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 3162766 35415 SH SOLE 35415 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 3910319 39952 SH SOLE 39952 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 31688777 244467 SH SOLE 244467 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 778 6 SH SOLE 1 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 13922022 322882 SH SOLE 322882 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 582417 8907 SH SOLE 8907 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 26322193 102009 SH SOLE 102009 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2581 10 SH SOLE 1 0 0 10 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3918391 25843 SH SOLE 25843 0 0 AIRBNB INC NOTE 3/1 009066AB7 7051870 7700 PRN SOLE 7700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5636583 62576 SH SOLE 62576 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 8651303 8910 PRN SOLE 8910 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1236733 12948 SH SOLE 12948 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2296363 19633 SH SOLE 19633 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 9282549 38450 SH SOLE 38450 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 29191351 182843 SH SOLE 182843 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 12761772 13150 PRN SOLE 13150 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 85344422 351228 SH SOLE 351228 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 6557549 6810 PRN SOLE 6810 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5465 30 SH SOLE 1 0 0 30 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 556323702 3054349 SH SOLE 3054349 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 174604749 951984 SH SOLE 951984 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 54976669 560555 SH SOLE 560555 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 981 10 SH SOLE 1 0 0 10 AMAZON COM INC COM 023135106 BBG001S5PQL7 3285 17 SH SOLE 1 0 0 17 AMAZON COM INC COM 023135106 BBG001S5PQL7 290066119 1501059 SH SOLE 1501059 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 1296 45 SH SOLE 1 0 0 45 AMERESCO INC CL A 02361E108 BBG001S6P9W1 10601989 368014 SH SOLE 368014 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 239509 12000 SH SOLE 12000 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 83102424 358913 SH SOLE 358913 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 23333731 314316 SH SOLE 314316 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8535216 43912 SH SOLE 43912 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1550 12 SH SOLE 1 0 0 12 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 46710083 361662 SH SOLE 361662 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 38821216 90880 SH SOLE 90880 0 0 AMETEK INC COM 031100100 BBG001S5NN54 2813433 16877 SH SOLE 16877 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3749 12 SH SOLE 1 0 0 12 AMGEN INC COM 031162100 BBG001S5NNL6 190634345 610156 SH SOLE 610156 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4560197 67692 SH SOLE 67692 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13091010 57354 SH SOLE 57354 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2045348 107316 SH SOLE 107316 0 0 ANNEXON INC COM 03589W102 BBG007QVDFH1 10061480 2053459 SH SOLE 2053459 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 1637645 5094 SH SOLE 5094 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 20829851 543035 SH SOLE 543035 0 0 APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 3541335 90000 SH SOLE 90000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 19244746 163002 SH SOLE 163002 0 0 APPLE INC COM 037833100 BBG001S5N8V8 748913745 3555924 SH SOLE 3555924 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8214 39 SH SOLE 1 0 0 39 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 159651818 676551 SH SOLE 676551 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1180 5 SH SOLE 1 0 0 5 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 442 8 SH SOLE 1 0 0 8 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 11975671 217000 SH SOLE 217000 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3340009 33107 SH SOLE 33107 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1936425 32035 SH SOLE 32035 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 12159006 1307481 SH SOLE 1307481 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 9166704 68781 SH SOLE 68781 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 22110765 51418 SH SOLE 51418 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13439230 38347 SH SOLE 38347 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2244074 80552 SH SOLE 80552 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1561031 35520 SH SOLE 35520 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 5926847 228054 SH SOLE 228054 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 639 24 SH SOLE 1 0 0 24 ARVINAS INC COM 04335A105 BBG00LW7YL08 16248995 610434 SH SOLE 610434 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 26640181 195347 SH SOLE 195347 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 229760 20120 SH SOLE 20120 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1116982 6719 SH SOLE 6719 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 9625105 503692 SH SOLE 503692 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1741833 9848 SH SOLE 9848 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2352604 20169 SH SOLE 20169 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 34142548 137984 SH SOLE 137984 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 4163215 38914 SH SOLE 38914 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 40603330 170117 SH SOLE 170117 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 17816371 6011 SH SOLE 6011 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3831009 18518 SH SOLE 18518 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1217332 57424 SH SOLE 57424 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1487608 5056 SH SOLE 5056 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 826353 600 PRN SOLE 600 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 7620987 40898 SH SOLE 40898 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3067349 87219 SH SOLE 87219 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 35082034 584533 SH SOLE 584533 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 2641 44 SH SOLE 1 0 0 44 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 115433 51535 SH SOLE 51535 0 0 BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 43236269 754200 SH SOLE 754200 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2028 51 SH SOLE 1 0 0 51 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 58427593 1469206 SH SOLE 1469206 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 540235 6438 SH SOLE 6438 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 56366373 941209 SH SOLE 941209 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1003890 21952 SH SOLE 21952 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1070852 32015 SH SOLE 32015 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 234302 7236 SH SOLE 7236 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1636 7 SH SOLE 1 0 0 7 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 56323819 241010 SH SOLE 241010 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 20977466 425009 SH SOLE 425009 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3219729 3600 PRN SOLE 3600 0 0 BEST BUY INC COM 086516101 BBG001S5P285 8307317 98561 SH SOLE 98561 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 15364621 759157 SH SOLE 759157 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 466 23 SH SOLE 1 0 0 23 BIO RAD LABS INC CL A 090572207 BBG001S625W4 6383375 23374 SH SOLE 23374 0 0 BIOGEN INC COM 09062X103 BBG001S67826 61767644 266459 SH SOLE 266459 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 3470838 100000 SH SOLE 100000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 43232595 525138 SH SOLE 525138 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1045 13 SH SOLE 1 0 0 13 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 46525064 578985 SH SOLE 578985 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 9345052 11870 SH SOLE 11870 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5229068 42240 SH SOLE 42240 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 1863481 28897 SH SOLE 28897 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 286537 300 PRN SOLE 300 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 323 3 SH SOLE 1 0 0 3 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 5611088 52063 SH SOLE 52063 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 80680106 20367 SH SOLE 20367 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1628032 10579 SH SOLE 10579 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1039146 16881 SH SOLE 16881 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 33631855 436741 SH SOLE 436741 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 838220 7615 SH SOLE 7615 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 2142108 20920 SH SOLE 20920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 28745059 692184 SH SOLE 692184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 872 21 SH SOLE 1 0 0 21 BROADCOM INC COM 11135F101 BBG00KHY5SY8 151193734 94175 SH SOLE 94175 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1606 1 SH SOLE 1 0 0 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12599926 63962 SH SOLE 63962 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 626991 15079 SH SOLE 15079 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 327178 11551 SH SOLE 11551 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 17177005 192124 SH SOLE 192124 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 984 11 SH SOLE 1 0 0 11 BRUKER CORP COM 116794108 BBG001SF69P0 20494369 321193 SH SOLE 321193 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 766 12 SH SOLE 1 0 0 12 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1144874 8272 SH SOLE 8272 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 934036 3892 SH SOLE 3892 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1681251 19080 SH SOLE 19080 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3693 12 SH SOLE 1 0 0 12 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 114604751 372413 SH SOLE 372413 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 404126 8216 SH SOLE 8216 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 19050002 400748 SH SOLE 400748 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 280821 7886 SH SOLE 7886 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2987637 25290 SH SOLE 25290 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4541363 32803 SH SOLE 32803 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12936833 131585 SH SOLE 131585 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1024952 625000 SH SOLE 625000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 103 63 SH SOLE 1 0 0 63 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2265018 5590 SH SOLE 5590 0 0 CARMAX INC COM 143130102 BBG001SD9561 758960 10349 SH SOLE 10349 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4828294 76546 SH SOLE 76546 0 0 CATALENT INC COM 148806102 BBG005XR47N7 879340 15639 SH SOLE 15639 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11046413 33164 SH SOLE 33164 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2673048 15719 SH SOLE 15719 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4721451 52987 SH SOLE 52987 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1894270 8463 SH SOLE 8463 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 11750460 317509 SH SOLE 317509 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 1779111 7897 SH SOLE 7897 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 33947263 512049 SH SOLE 512049 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 533269 7195 SH SOLE 7195 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 6006862 41618 SH SOLE 41618 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1675892 5606 SH SOLE 5606 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 5274174 9721 SH SOLE 9721 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4303065 24614 SH SOLE 24614 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 474243 3032 SH SOLE 3032 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5791722 92450 SH SOLE 92450 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6453468 62247 SH SOLE 62247 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 58595 33294 SH SOLE 33294 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 781313 6616 SH SOLE 6616 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 60112413 85847 SH SOLE 85847 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 85715250 1804236 SH SOLE 1804236 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 11282658 177800 SH SOLE 177800 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1851459 51389 SH SOLE 51389 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 21089539 93259 SH SOLE 93259 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1877330 13757 SH SOLE 13757 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 5677980 68553 SH SOLE 68553 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 9070504 46139 SH SOLE 46139 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 28214665 443299 SH SOLE 443299 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2499223 36755 SH SOLE 36755 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2334639 10506 SH SOLE 10506 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 23827348 245553 SH SOLE 245553 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55957809 1429020 SH SOLE 1429020 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3654555 128597 SH SOLE 128597 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9132016 79843 SH SOLE 79843 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 41624139 465512 SH SOLE 465512 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1252 14 SH SOLE 1 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2515824 9779 SH SOLE 9779 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4487641 22409 SH SOLE 22409 0 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 990634 11348 SH SOLE 11348 0 0 COPART INC COM 217204106 BBG001S7MTB1 2767664 51104 SH SOLE 51104 0 0 CORNING INC COM 219350105 BBG001S5RLH1 2024379 52110 SH SOLE 52110 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1038151 3897 SH SOLE 3897 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1565967 29033 SH SOLE 29033 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1106414 14924 SH SOLE 14924 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 67618650 79556 SH SOLE 79556 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 850 1 SH SOLE 1 0 0 1 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1033708 38761 SH SOLE 38761 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 2013123 86964 SH SOLE 86964 0 0 CROCS INC COM 227046109 BBG001SDGFR8 2566089 17584 SH SOLE 17584 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 81568915 212878 SH SOLE 212878 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3319203 33975 SH SOLE 33975 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 31085908 417897 SH SOLE 417897 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2976 40 SH SOLE 1 0 0 40 CUMMINS INC COM 231021106 BBG001S5Q9M3 2898214 10466 SH SOLE 10466 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5693413 96405 SH SOLE 96405 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 9708603 179200 SH SOLE 179200 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 274887 210 PRN SOLE 210 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 33 27 SH SOLE 1 0 0 27 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 256188 210000 SH SOLE 210000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2891749 20520 SH SOLE 20520 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 102297056 409453 SH SOLE 409453 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5247 21 SH SOLE 1 0 0 21 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 943134 6233 SH SOLE 6233 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 18461604 502380 SH SOLE 502380 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1066 29 SH SOLE 1 0 0 29 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 33450159 257936 SH SOLE 257936 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3996014 290000 SH SOLE 290000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 193 14 SH SOLE 1 0 0 14 DAYFORCE INC COM 15677J108 BBG005D7PF43 6027260 121523 SH SOLE 121523 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 24017591 24814 SH SOLE 24814 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 7345223 19660 SH SOLE 19660 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8298899 60179 SH SOLE 60179 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 16868520 726499 SH SOLE 726499 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2077066 43822 SH SOLE 43822 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 13123009 115749 SH SOLE 115749 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 3108762 3100 PRN SOLE 3100 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 1370368 1400 PRN SOLE 1400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3118014 15576 SH SOLE 15576 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 470498 2190 SH SOLE 2190 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3041162 20002 SH SOLE 20002 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16292541 124557 SH SOLE 124557 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 42249993 425541 SH SOLE 425541 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1796129 13584 SH SOLE 13584 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1124876 10536 SH SOLE 10536 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 798209 1546 SH SOLE 1546 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1513277 13912 SH SOLE 13912 0 0 DOVER CORP COM 260003108 BBG001S5QL46 16574822 91857 SH SOLE 91857 0 0 DOW INC COM 260557103 BBG00BN96931 938782 17697 SH SOLE 17697 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 3047458 40000 SH SOLE 40000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 757372 19843 SH SOLE 19843 0 0 DROPBOX INC NOTE 3/0 26210CAD6 547408 600 PRN SOLE 600 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2464811 30624 SH SOLE 30624 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 18818326 533273 SH SOLE 533273 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 18711307 348328 SH SOLE 348328 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 87068714 365852 SH SOLE 365852 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 5925014 329000 SH SOLE 329000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3713409 51714 SH SOLE 51714 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18503157 200325 SH SOLE 200325 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 14983546 107545 SH SOLE 107545 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 62961192 116200 SH SOLE 116200 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14074011 14300 PRN SOLE 14300 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8148 9 SH SOLE 1 0 0 9 ELI LILLY & CO COM 532457108 BBG001S5STL8 439638346 485607 SH SOLE 485607 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1509170 4134 SH SOLE 4134 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 105054581 953699 SH SOLE 953699 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1212 11 SH SOLE 1 0 0 11 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 409012 11500 SH SOLE 11500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5320962 62026 SH SOLE 62026 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1619869 121892 SH SOLE 121892 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 905923 9086 SH SOLE 9086 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2907773 3190 PRN SOLE 3190 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4624122 36739 SH SOLE 36739 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1030548 27869 SH SOLE 27869 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2074149 8555 SH SOLE 8555 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2270 3 SH SOLE 1 0 0 3 EQUINIX INC COM 29444U700 BBG001SKBNS9 49925703 65990 SH SOLE 65990 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1093771 26770 SH SOLE 26770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2299066 33158 SH SOLE 33158 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 12286596 329150 SH SOLE 329150 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1111069 4082 SH SOLE 4082 0 0 ETSY INC COM 29786A106 BBG001T53625 434485 7367 SH SOLE 7367 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 333910 400 PRN SOLE 400 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 236609 300 PRN SOLE 300 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1487052 3903 SH SOLE 3903 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3677359 64848 SH SOLE 64848 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 423 10 SH SOLE 1 0 0 10 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 8978424 212517 SH SOLE 212517 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 337 15 SH SOLE 1 0 0 15 EXELIXIS INC COM 30161Q104 BBG001SD42W4 15899480 707620 SH SOLE 707620 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4864555 140560 SH SOLE 140560 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3913357 31361 SH SOLE 31361 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1855975 11943 SH SOLE 11943 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34849918 302741 SH SOLE 302741 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 3331945 383000 SH SOLE 383000 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2057585 5040 SH SOLE 5040 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3853958 2589 SH SOLE 2589 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3112697 49536 SH SOLE 49536 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5888283 19639 SH SOLE 19639 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4256812 56489 SH SOLE 56489 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2588115 70930 SH SOLE 70930 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 752539 447 SH SOLE 447 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 18913408 83892 SH SOLE 83892 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1127 5 SH SOLE 1 0 0 5 FISERV INC COM 337738108 BBG001S5R6Q4 17988438 120701 SH SOLE 120701 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3228686 257483 SH SOLE 257483 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 8559028 8450 PRN SOLE 8450 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 2761925 45828 SH SOLE 45828 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 29564002 398993 SH SOLE 398993 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1186 16 SH SOLE 1 0 0 16 FOX CORP CL A COM 35137L105 BBG00JHNJX06 463183 13477 SH SOLE 13477 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1076907 48186 SH SOLE 48186 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4581308 94270 SH SOLE 94270 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3889207 14999 SH SOLE 14999 0 0 GAP INC COM 364760108 BBG001S5RNN0 407234 17047 SH SOLE 17047 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2885974 6427 SH SOLE 6427 0 0 GATX CORP COM 361448103 BBG001S5RM34 312465 350 PRN SOLE 350 0 0 GATX CORP COM 361448103 BBG001S5RM34 256502 1938 SH SOLE 1938 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 19446052 122331 SH SOLE 122331 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2127818 27309 SH SOLE 27309 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 564756 3293 SH SOLE 3293 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3225117 129114 SH SOLE 129114 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 7038855 7630 PRN SOLE 7630 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 6245050 98725 SH SOLE 98725 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3344406 71988 SH SOLE 71988 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 279808 2023 SH SOLE 2023 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 138576608 2019867 SH SOLE 2019867 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3636 53 SH SOLE 1 0 0 53 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1784902 18459 SH SOLE 18459 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 5319096 77666 SH SOLE 77666 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 2181749 15617 SH SOLE 15617 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 188849 12675 SH SOLE 12675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 825445 1825 SH SOLE 1825 0 0 GRAIL INC COM 384747101 BBG01N6CGX05 160317 10431 SH SOLE 10431 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 5186733 5749 SH SOLE 5749 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1793143 12817 SH SOLE 12817 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 14780807 563964 SH SOLE 563964 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 635 22 SH SOLE 1 0 0 22 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 10573139 366123 SH SOLE 366123 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 25925558 188025 SH SOLE 188025 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 691087 550 PRN SOLE 550 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 616391 18500 SH SOLE 18500 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 18939596 560701 SH SOLE 560701 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1081 32 SH SOLE 1 0 0 32 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 5278322 100813 SH SOLE 100813 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 381101 400 PRN SOLE 400 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1227458 1100 PRN SOLE 1100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1450 49 SH SOLE 1 0 0 49 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 12033763 406565 SH SOLE 406565 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5037724 50109 SH SOLE 50109 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 29120424 90643 SH SOLE 90643 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3859620 60000 SH SOLE 60000 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 8911375 540764 SH SOLE 540764 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 239970 2784 SH SOLE 2784 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1805291 92111 SH SOLE 92111 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 882233 4970 SH SOLE 4970 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 4556173 34184 SH SOLE 34184 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2108799 11472 SH SOLE 11472 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2717929 18425 SH SOLE 18425 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2324760 109819 SH SOLE 109819 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 52813058 242051 SH SOLE 242051 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 5198 70 SH SOLE 1 0 0 70 HOLOGIC INC COM 436440101 BBG001S6HWB2 99751409 1343516 SH SOLE 1343516 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 131333473 381535 SH SOLE 381535 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2065 6 SH SOLE 1 0 0 6 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1042881 4884 SH SOLE 4884 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 894504 29339 SH SOLE 29339 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 27277318 1517163 SH SOLE 1517163 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2575488 33178 SH SOLE 33178 0 0 HP INC COM 40434L105 BBG001S6W7N7 3396291 96986 SH SOLE 96986 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2488437 6809 SH SOLE 6809 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1877214 3183 SH SOLE 3183 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3265174 8739 SH SOLE 8739 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1630484 10191 SH SOLE 10191 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2321259 176128 SH SOLE 176128 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 735761 7470 SH SOLE 7470 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 8930683 310000 SH SOLE 310000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 667 19 SH SOLE 1 0 0 19 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 22083160 629000 SH SOLE 629000 0 0 IDEX CORP COM 45167R104 BBG001S67N14 13786785 68526 SH SOLE 68526 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8810114 18084 SH SOLE 18084 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9374411 39563 SH SOLE 39563 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 313 3 SH SOLE 1 0 0 3 ILLUMINA INC COM 452327109 BBG001SF4NY1 21401077 205040 SH SOLE 205040 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 10621207 313417 SH SOLE 313417 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 203 6 SH SOLE 1 0 0 6 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1879 31 SH SOLE 1 0 0 31 INCYTE CORP COM 45337C102 BBG001S8Q6N2 79993451 1319650 SH SOLE 1319650 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2830108 152000 SH SOLE 152000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18114377 199419 SH SOLE 199419 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 37245840 555934 SH SOLE 555934 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 275392 130 PRN SOLE 130 0 0 INSULET CORP COM 45784P101 BBG001SRF439 3176386 15741 SH SOLE 15741 0 0 INTEL CORP COM 458140100 BBG001S5SF65 31447234 1015457 SH SOLE 1015457 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24519551 179127 SH SOLE 179127 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 23808051 137665 SH SOLE 137665 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2057583 21612 SH SOLE 21612 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 277053 6421 SH SOLE 6421 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 356539 12257 SH SOLE 12257 0 0 INTUIT COM 461202103 BBG001S6TWR2 36033800 54831 SH SOLE 54831 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 109813662 246867 SH SOLE 246867 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2334859 65059 SH SOLE 65059 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 45192249 948266 SH SOLE 948266 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 265 33 SH SOLE 1 0 0 33 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 4009813 500000 SH SOLE 500000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 82274232 389132 SH SOLE 389132 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4229 20 SH SOLE 1 0 0 20 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2337181 26080 SH SOLE 26080 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5267718 5600 PRN SOLE 5600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 4685301 84000 SH SOLE 84000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 295327 50572 SH SOLE 50572 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 74 5 SH SOLE 1 0 0 5 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 7557630 509298 SH SOLE 509298 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 11097336 85910 SH SOLE 85910 0 0 JABIL INC COM 466313103 BBG001S7RB70 7145429 65684 SH SOLE 65684 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17268060 232546 SH SOLE 232546 0 0 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 168 4 SH SOLE 1 0 0 4 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 4691461 112000 SH SOLE 112000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 772980 800 PRN SOLE 800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1360382 14325 SH SOLE 14325 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 40957237 280235 SH SOLE 280235 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2427 12 SH SOLE 1 0 0 12 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 100480305 496811 SH SOLE 496811 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 38727983 2059000 SH SOLE 2059000 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 8411060 65200 SH SOLE 65200 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 242223 4279 SH SOLE 4279 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2174492 37701 SH SOLE 37701 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1561189 85878 SH SOLE 85878 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 20191146 441840 SH SOLE 441840 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 685 15 SH SOLE 1 0 0 15 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5632946 168659 SH SOLE 168659 0 0 KEYCORP COM 493267108 BBG001S5SKV6 706645 49731 SH SOLE 49731 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 41676856 304781 SH SOLE 304781 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2730178 87594 SH SOLE 87594 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13146353 95130 SH SOLE 95130 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 6312938 324421 SH SOLE 324421 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5439854 273785 SH SOLE 273785 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 227944 27386 SH SOLE 27386 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 17676022 167967 SH SOLE 167967 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 49658745 60231 SH SOLE 60231 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 1555964 23176 SH SOLE 23176 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3013847 93544 SH SOLE 93544 0 0 KROGER CO COM 501044101 BBG001S5SN40 3554798 71199 SH SOLE 71199 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 18663038 906455 SH SOLE 906455 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 556 27 SH SOLE 1 0 0 27 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 7108565 238154 SH SOLE 238154 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 328 11 SH SOLE 1 0 0 11 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 11453619 56283 SH SOLE 56283 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 121935609 114515 SH SOLE 114515 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 21687675 257953 SH SOLE 257953 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 883 11 SH SOLE 1 0 0 11 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 18025790 224519 SH SOLE 224519 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 927260 20956 SH SOLE 20956 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16791052 157818 SH SOLE 157818 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 851 8 SH SOLE 1 0 0 8 LEAR CORP COM NEW 521865204 BBG001T60092 13277549 116261 SH SOLE 116261 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 399 9 SH SOLE 1 0 0 9 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 11560302 261026 SH SOLE 261026 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1183019 7894 SH SOLE 7894 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 356042 370 PRN SOLE 370 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 584364 32739 SH SOLE 32739 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 1253197 19512 SH SOLE 19512 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1089834 15171 SH SOLE 15171 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 531258 500 PRN SOLE 500 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 2798093 22772 SH SOLE 22772 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 493237 5262 SH SOLE 5262 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 6432009 154660 SH SOLE 154660 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9Q2 6106252 225917 SH SOLE 225917 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 24985768 113340 SH SOLE 113340 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2265017 8110 SH SOLE 8110 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 35203437 117861 SH SOLE 117861 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 434130 450 PRN SOLE 450 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 23708681 156645 SH SOLE 156645 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 8155830 528252 SH SOLE 528252 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 5606981 133812 SH SOLE 133812 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 655160 24610 SH SOLE 24610 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1858675 64833 SH SOLE 64833 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4494831 25911 SH SOLE 25911 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1107637 703 SH SOLE 703 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 533786 2662 SH SOLE 2662 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 19570127 80949 SH SOLE 80949 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13349543 63355 SH SOLE 63355 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2589141 4779 SH SOLE 4779 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 50012515 715520 SH SOLE 715520 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2114140 31712 SH SOLE 31712 0 0 MASTEC INC COM 576323109 BBG001S95HF8 16367850 152992 SH SOLE 152992 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1926 18 SH SOLE 1 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 182273950 413189 SH SOLE 413189 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1765 4 SH SOLE 1 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4069637 57370 SH SOLE 57370 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 24970607 97990 SH SOLE 97990 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 50770565 86934 SH SOLE 86934 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 30706515 74561 SH SOLE 74561 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 83038771 50531 SH SOLE 50531 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 9409 76 SH SOLE 1 0 0 76 MERCK & CO INC COM 58933Y105 BBG001S5TC52 294678406 2380389 SH SOLE 2380389 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 85238952 169059 SH SOLE 169059 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 25231493 359491 SH SOLE 359491 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3981548 2849 SH SOLE 2849 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 4055629 188205 SH SOLE 188205 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1070683 11702 SH SOLE 11702 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 126615130 962678 SH SOLE 962678 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 658 5 SH SOLE 1 0 0 5 MICROSOFT CORP COM 594918104 BBG001S5TD05 16984 38 SH SOLE 1 0 0 38 MICROSOFT CORP COM 594918104 BBG001S5TD05 1097268688 2455129 SH SOLE 2455129 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1150142 835 SH SOLE 835 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1320650 9261 SH SOLE 9261 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 581608 30500 SH SOLE 30500 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 7092751 6150 PRN SOLE 6150 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 17383949 508475 SH SOLE 508475 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 57241004 482052 SH SOLE 482052 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 21192042 71285 SH SOLE 71285 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 659031 12966 SH SOLE 12966 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1309 20 SH SOLE 1 0 0 20 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 42654812 651846 SH SOLE 651846 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 34973271 139922 SH SOLE 139922 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 395702 300 PRN SOLE 300 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1987551 2419 SH SOLE 2419 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1626446 32563 SH SOLE 32563 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 7213259 161885 SH SOLE 161885 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 16422239 39016 SH SOLE 39016 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 10508340 239000 SH SOLE 239000 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38274649 393831 SH SOLE 393831 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 972 10 SH SOLE 1 0 0 10 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 7295886 214154 SH SOLE 214154 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 569650 19712 SH SOLE 19712 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4151002 10753 SH SOLE 10753 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3431345 7123 SH SOLE 7123 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 4276856 238675 SH SOLE 238675 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3225869 53535 SH SOLE 53535 0 0 NATERA INC COM 632307104 BBG001V0FSF8 21656990 200000 SH SOLE 200000 0 0 NATERA INC COM 632307104 BBG001V0FSF8 758 7 SH SOLE 1 0 0 7 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 876117 940 PRN SOLE 940 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 98692 79594 SH SOLE 79594 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 361 26 SH SOLE 1 0 0 26 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 6754375 487000 SH SOLE 487000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1614561 12536 SH SOLE 12536 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 33107393 49059 SH SOLE 49059 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 64077852 465467 SH SOLE 465467 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3182683 76017 SH SOLE 76017 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4178 59 SH SOLE 1 0 0 59 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 47200733 666614 SH SOLE 666614 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 32423263 430208 SH SOLE 430208 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2396393 145419 SH SOLE 145419 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1107694 4776 SH SOLE 4776 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2072362 24678 SH SOLE 24678 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 85959400 6669000 SH SOLE 6669000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2669847 16890 SH SOLE 16890 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 897 43 SH SOLE 1 0 0 43 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 24295783 1164203 SH SOLE 1164203 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 387127 7606 SH SOLE 7606 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 607 8 SH SOLE 1 0 0 8 NUVALENT INC COM 670703107 BBG00Z1SLMN2 19874393 262000 SH SOLE 262000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 848596299 6869321 SH SOLE 6869321 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6053 49 SH SOLE 1 0 0 49 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2550201 40462 SH SOLE 40462 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 13900998 148506 SH SOLE 148506 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1371627 1450 PRN SOLE 1450 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 695974 760 PRN SOLE 760 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2692495 15247 SH SOLE 15247 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 11453907 1058636 SH SOLE 1058636 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 400 37 SH SOLE 1 0 0 37 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6746740 75218 SH SOLE 75218 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 82022416 1196590 SH SOLE 1196590 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2742 40 SH SOLE 1 0 0 40 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1444529 1500 PRN SOLE 1500 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4523123 55467 SH SOLE 55467 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 6579967 237555 SH SOLE 237555 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 14559018 103114 SH SOLE 103114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3414083 3233 SH SOLE 3233 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 402736 400 PRN SOLE 400 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 551160 19165 SH SOLE 19165 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 374138 3458 SH SOLE 3458 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1155 12 SH SOLE 1 0 0 12 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 28166095 292618 SH SOLE 292618 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 25106924 144532 SH SOLE 144532 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4231666 41110 SH SOLE 41110 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1331165 7292 SH SOLE 7292 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2473815 97668 SH SOLE 97668 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1695 5 SH SOLE 1 0 0 5 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 105061078 309920 SH SOLE 309920 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 24592792 1641785 SH SOLE 1641785 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 35500638 70189 SH SOLE 70189 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 506 1 SH SOLE 1 0 0 1 PAYCHEX INC COM 704326107 BBG001S5V135 3544304 29896 SH SOLE 29896 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 640503 4478 SH SOLE 4478 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9076454 156417 SH SOLE 156417 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 35006761 263320 SH SOLE 263320 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 600692 16194 SH SOLE 16194 0 0 PEPSICO INC COM 713448108 BBG001S695T1 67938734 411944 SH SOLE 411944 0 0 PFIZER INC COM 717081103 BBG001S5V466 21700190 775597 SH SOLE 775597 0 0 PG&E CORP COM 69331C108 BBG001S5V206 4732853 271081 SH SOLE 271081 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3785438 26816 SH SOLE 26816 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1582788 35917 SH SOLE 35917 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 8956654 833216 SH SOLE 833216 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 33840820 217664 SH SOLE 217664 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 306394 997 SH SOLE 997 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 332718 300 PRN SOLE 300 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2769577 22001 SH SOLE 22001 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2523442 21885 SH SOLE 21885 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1884752 24026 SH SOLE 24026 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 183688226 1113854 SH SOLE 1113854 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2144 13 SH SOLE 1 0 0 13 PROGRESSIVE CORP COM 743315103 BBG001S5V509 71343185 343491 SH SOLE 343491 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1039 5 SH SOLE 1 0 0 5 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9901012 88162 SH SOLE 88162 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 9487351 273818 SH SOLE 273818 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5931295 50615 SH SOLE 50615 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1272 7 SH SOLE 1 0 0 7 PTC INC COM 69370C100 BBG001S6DNK6 79680378 438620 SH SOLE 438620 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3745028 13020 SH SOLE 13020 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4687912 63611 SH SOLE 63611 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 283526 300 PRN SOLE 300 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 121422827 609642 SH SOLE 609642 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 19078473 75089 SH SOLE 75089 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1779 7 SH SOLE 1 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4496443 4550 PRN SOLE 4550 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 8878033 64863 SH SOLE 64863 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7923196 45262 SH SOLE 45262 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1689299 13667 SH SOLE 13667 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2532812 47954 SH SOLE 47954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4204 4 SH SOLE 1 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 210936084 200704 SH SOLE 200704 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2293431 114448 SH SOLE 114448 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4896487 23855 SH SOLE 23855 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 189 29 SH SOLE 1 0 0 29 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4585954 703400 SH SOLE 703400 0 0 RELIANCE INC COM 759509102 BBG001S81M27 1194038 4181 SH SOLE 4181 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 200550 1032 SH SOLE 1032 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1793713 9371 SH SOLE 9371 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 21512039 554317 SH SOLE 554317 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 660 17 SH SOLE 1 0 0 17 REVVITY INC COM 714046109 BBG001SBKS35 851633 8122 SH SOLE 8122 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 11143082 271398 SH SOLE 271398 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 726954 54172 SH SOLE 54172 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 644383 650 PRN SOLE 650 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 965093 15085 SH SOLE 15085 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 46408666 168595 SH SOLE 168595 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 510466 13805 SH SOLE 13805 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13111811 23263 SH SOLE 23263 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2781004 19138 SH SOLE 19138 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 4639953 43594 SH SOLE 43594 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 327758 3265 SH SOLE 3265 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53732465 120482 SH SOLE 120482 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1338 3 SH SOLE 1 0 0 3 SALESFORCE INC COM 79466L302 BBG001SDLP09 1028 4 SH SOLE 1 0 0 4 SALESFORCE INC COM 79466L302 BBG001SDLP09 131713894 512330 SH SOLE 512330 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 20381049 129000 SH SOLE 129000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 583429 450 PRN SOLE 450 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2159003 10999 SH SOLE 10999 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1368 29 SH SOLE 1 0 0 29 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 36754949 779073 SH SOLE 779073 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 6200921 744443 SH SOLE 744443 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7237936 98226 SH SOLE 98226 0 0 SEMPRA COM 816851109 BBG001SBVZ73 6704376 88150 SH SOLE 88150 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 133850376 170156 SH SOLE 170156 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 787 1 SH SOLE 1 0 0 1 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 33867241 113490 SH SOLE 113490 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2383251 381949 SH SOLE 381949 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 243 39 SH SOLE 1 0 0 39 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9215993 139492 SH SOLE 139492 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3180026 3400 PRN SOLE 3400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10727659 70673 SH SOLE 70673 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1388339 38428 SH SOLE 38428 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 650898 750 PRN SOLE 750 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3066504 44367 SH SOLE 44367 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1043689 9793 SH SOLE 9793 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 7789506 137533 SH SOLE 137533 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1227515 11258 SH SOLE 11258 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 967753 58266 SH SOLE 58266 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 430819 400 PRN SOLE 400 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1620804 6201 SH SOLE 6201 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7063391 52289 SH SOLE 52289 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 809596 32052 SH SOLE 32052 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8128965 8100 PRN SOLE 8100 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4765678 5000 PRN SOLE 5000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 527 14 SH SOLE 1 0 0 14 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 19666213 522090 SH SOLE 522090 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 614370 7344 SH SOLE 7344 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 2468435 105000 SH SOLE 105000 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 18704492 234139 SH SOLE 234139 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1198 15 SH SOLE 1 0 0 15 STANTEC INC COM 85472N109 BBG001S6JJQ3 17107523 204405 SH SOLE 204405 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 24999816 321143 SH SOLE 321143 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3602596 48686 SH SOLE 48686 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 18972029 146509 SH SOLE 146509 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 2373765 33672 SH SOLE 33672 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 5301203 135000 SH SOLE 135000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 51702318 151961 SH SOLE 151961 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1361 4 SH SOLE 1 0 0 4 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 580012 4820 SH SOLE 4820 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 592745 12092 SH SOLE 12092 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 350453 9196 SH SOLE 9196 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 368 31 SH SOLE 1 0 0 31 SUNRUN INC COM 86771W105 BBG0025XVR94 2566076 216374 SH SOLE 216374 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2465309 3009 SH SOLE 3009 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 3795354 141889 SH SOLE 141889 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 30916171 655173 SH SOLE 655173 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 595 29 SH SOLE 1 0 0 29 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 19914752 970077 SH SOLE 970077 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3570 6 SH SOLE 1 0 0 6 SYNOPSYS INC COM 871607107 BBG001S5VTR8 37720281 63392 SH SOLE 63392 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3718746 52093 SH SOLE 52093 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 139578039 803087 SH SOLE 803087 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1390 8 SH SOLE 1 0 0 8 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1815572 11677 SH SOLE 11677 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2534143 19679 SH SOLE 19679 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 14201111 95932 SH SOLE 95932 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 344752 9097 SH SOLE 9097 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 426245 8897 SH SOLE 8897 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1488610 3837 SH SOLE 3837 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 339730 22448 SH SOLE 22448 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 82132392 415081 SH SOLE 415081 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 57016588 278850 SH SOLE 278850 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3067 15 SH SOLE 1 0 0 15 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 827729 700 PRN SOLE 700 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12665644 65112 SH SOLE 65112 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 220271 300 SH SOLE 300 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23373845 70711 SH SOLE 70711 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2244645 22983 SH SOLE 22983 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 238686334 431641 SH SOLE 431641 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9401 17 SH SOLE 1 0 0 17 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 361141 2143 SH SOLE 2143 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1652 15 SH SOLE 1 0 0 15 TJX COS INC NEW COM 872540109 BBG001S5WQ93 59491301 540364 SH SOLE 540364 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9348027 53062 SH SOLE 53062 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 16250701 42182 SH SOLE 42182 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1926 5 SH SOLE 1 0 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 25758835 468740 SH SOLE 468740 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6705407 24836 SH SOLE 24836 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1346455 12703 SH SOLE 12703 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 961143 12961 SH SOLE 12961 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5267074 25904 SH SOLE 25904 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4355459 58765 SH SOLE 58765 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3187 57 SH SOLE 1 0 0 57 TRIMBLE INC COM 896239100 BBG001S5SZP0 62480304 1117368 SH SOLE 1117368 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 6035018 60353 SH SOLE 60353 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 14444417 371817 SH SOLE 371817 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 9214039 162198 SH SOLE 162198 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1171926 2331 SH SOLE 2331 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2246675 2050 PRN SOLE 2050 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 323338 4449 SH SOLE 4449 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 9699548 25138 SH SOLE 25138 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 28314195 688942 SH SOLE 688942 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 179791 20525 SH SOLE 20525 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8944370 65362 SH SOLE 65362 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 16549046 25590 SH SOLE 25590 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 20549657 64513 SH SOLE 64513 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2546 5 SH SOLE 1 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 229340139 450361 SH SOLE 450361 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 841 4 SH SOLE 1 0 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 41998211 199763 SH SOLE 199763 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5643128 142151 SH SOLE 142151 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 354658 1969 SH SOLE 1969 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1949996 2150 PRN SOLE 2150 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1097 7 SH SOLE 1 0 0 7 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25715592 164052 SH SOLE 164052 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 53474491 292208 SH SOLE 292208 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2167479 42286 SH SOLE 42286 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 6612822 6300 PRN SOLE 6300 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 10627741 293760 SH SOLE 293760 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 845 39 SH SOLE 1 0 0 39 VERACYTE INC COM 92337F107 BBG001TSQWW0 14537681 670898 SH SOLE 670898 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1528 16 SH SOLE 1 0 0 16 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 23666481 247906 SH SOLE 247906 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1593547 8963 SH SOLE 8963 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3642529 13514 SH SOLE 13514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14381734 348749 SH SOLE 348749 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 11177015 772997 SH SOLE 772997 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 153860005 328271 SH SOLE 328271 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 23347446 269707 SH SOLE 269707 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1161752 109295 SH SOLE 109295 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 7689710 6250 PRN SOLE 6250 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 364543 28000 SH SOLE 28000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 9754495 749804 SH SOLE 749804 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 218197661 831363 SH SOLE 831363 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2362 9 SH SOLE 1 0 0 9 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 287435 6146 SH SOLE 6146 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2265120 9109 SH SOLE 9109 0 0 WABTEC COM 929740108 BBG001S5XBT3 29741568 188187 SH SOLE 188187 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1134348 93791 SH SOLE 93791 0 0 WALMART INC COM 931142103 BBG001S5XH92 19267674 284575 SH SOLE 284575 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1223644 164476 SH SOLE 164476 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4559 26 SH SOLE 1 0 0 26 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 70755393 403480 SH SOLE 403480 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 135287515 634170 SH SOLE 634170 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4267 20 SH SOLE 1 0 0 20 WATERS CORP COM 941848103 BBG001S8MDG9 1674495 5772 SH SOLE 5772 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 358224 6032 SH SOLE 6032 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 19985461 191716 SH SOLE 191716 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 6619011 41757 SH SOLE 41757 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 793 5 SH SOLE 1 0 0 5 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 4598044 59885 SH SOLE 59885 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1883364 5718 SH SOLE 5718 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2494611 32925 SH SOLE 32925 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 11718628 233171 SH SOLE 233171 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2052728 72308 SH SOLE 72308 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5431502 127806 SH SOLE 127806 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 17368898 61514 SH SOLE 61514 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 5306752 870000 SH SOLE 870000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 359113 400 PRN SOLE 400 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5258109 23521 SH SOLE 23521 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 408012 7412 SH SOLE 7412 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 360 19 SH SOLE 1 0 0 19 XENCOR INC COM 98401F105 BBG0026ZG4X9 5868026 310000 SH SOLE 310000 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 20345436 521836 SH SOLE 521836 0 0 XYLEM INC COM 98419M100 BBG001V05C73 41248855 304142 SH SOLE 304142 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2713 20 SH SOLE 1 0 0 20 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3066041 23148 SH SOLE 23148 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 225 13 SH SOLE 1 0 0 13 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 6325155 365000 SH SOLE 365000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 22049777 71378 SH SOLE 71378 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3942966 85000 SH SOLE 85000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1140195 1200 PRN SOLE 1200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1813343 16709 SH SOLE 16709 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 64353777 371232 SH SOLE 371232 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1387 8 SH SOLE 1 0 0 8 ZSCALER INC COM 98980G102 BBG003338H61 4555075 23702 SH SOLE 23702 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1183375 880 PRN SOLE 880 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 592030 600 PRN SOLE 600 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2667543 90737 SH SOLE 90737 0 0