Global Head of Legal and Compliance

0001085146-25-003088.txt : 20250514 0001085146-25-003088.hdr.sgml : 20250514 20250514100856 ACCESSION NUMBER: 0001085146-25-003088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam S.C.A. CENTRAL INDEX KEY: 0001537014 ORGANIZATION NAME: EIN: 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: 25943226 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 03-31-2025 03-31-2025 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 05-14-2025 1 799 15966418849 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 5900394 40177 SH SOLE 40177 0 0 89BIO INC COM 282559103 BBG00QKDZ985 6047353 831823 SH SOLE 831823 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1518 11 SH SOLE 1 0 0 11 ABBOTT LABS COM 002824100 BBG001S5N9M6 84771176 639059 SH SOLE 639059 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 84121856 401498 SH SOLE 401498 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2097034 38330 SH SOLE 38330 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 1189 4 SH SOLE 1 0 0 4 ACUITY INC COM 00508Y102 BBG001SBG656 10379677 39414 SH SOLE 39414 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 89591 12058 SH SOLE 12058 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 27484909 71663 SH SOLE 71663 0 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SOLE 15561 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 BBG00FB2NQ15 4509785 248610 SH SOLE 248610 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 249732 1239 SH SOLE 1239 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3105094 21670 SH SOLE 21670 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 14679347 85995 SH SOLE 85995 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 31957084 323780 SH SOLE 323780 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 4146190 50936 SH SOLE 50936 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2302006 28664 SH SOLE 28664 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1177998 13397 SH SOLE 13397 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1641030 21860 SH SOLE 21860 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 4492487 24580 SH SOLE 24580 0 0 DOVER CORP COM 260003108 BBG001S5QL46 9555587 54392 SH SOLE 54392 0 0 DOW INC COM 260557103 BBG00BN96931 456823 13082 SH SOLE 13082 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 841807 25348 SH SOLE 25348 0 0 DROPBOX INC NOTE 3/0 26210CAD6 591858 600 PRN SOLE 600 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1979169 26502 SH SOLE 26502 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 4846829 463368 SH SOLE 463368 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 53969635 796835 SH SOLE 796835 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 78580299 309957 SH SOLE 309957 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 1883 7 SH SOLE 1 0 0 7 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 4967512 225796 SH SOLE 225796 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3312423 56219 SH SOLE 56219 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4105775 56647 SH SOLE 56647 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 27280795 1621926 SH SOLE 1621926 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8368142 57903 SH SOLE 57903 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23414332 53831 SH SOLE 53831 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 397134687 480845 SH SOLE 480845 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8286 9 SH SOLE 1 0 0 9 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2934862 7940 SH SOLE 7940 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 114716879 1046305 SH SOLE 1046305 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1703 14 SH SOLE 1 0 0 14 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 703512 15898 SH SOLE 15898 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 2436150 745000 SH SOLE 745000 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2589689 162976 SH SOLE 162976 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1687087 18422 SH SOLE 18422 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5454816 87910 SH SOLE 87910 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3425184 3600 PRN SOLE 3600 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 5664744 43777 SH SOLE 43777 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4492247 35030 SH SOLE 35030 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 2307909 43195 SH SOLE 43195 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2431459 9983 SH SOLE 9983 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 1809 2 SH SOLE 1 0 0 2 EQUINIX INC COM 29444U700 BBG001SKBNS9 24089513 29545 SH SOLE 29545 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2147567 41228 SH SOLE 41228 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2970281 41496 SH SOLE 41496 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 13179460 333404 SH SOLE 333404 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1497594 4885 SH SOLE 4885 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1254942 3454 SH SOLE 3454 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4440741 71498 SH SOLE 71498 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 948 20 SH SOLE 1 0 0 20 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 15452582 356955 SH SOLE 356955 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 13111769 355140 SH SOLE 355140 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 7199539 156240 SH SOLE 156240 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 8946450 53221 SH SOLE 53221 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3250959 27035 SH SOLE 27035 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1957544 13183 SH SOLE 13183 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39496296 332097 SH SOLE 332097 0 0 F5 INC COM 315616102 BBG001SCP8D1 905851 3402 SH SOLE 3402 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1837200 4041 SH SOLE 4041 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 12219404 6626 SH SOLE 6626 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3756212 48436 SH SOLE 48436 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 5161554 21173 SH SOLE 21173 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 10281346 64177 SH SOLE 64177 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4106429 54987 SH SOLE 54987 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5204310 132763 SH SOLE 132763 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 888123 479 SH SOLE 479 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 20884719 165188 SH SOLE 165188 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 817 6 SH SOLE 1 0 0 6 FISERV INC COM 337738108 BBG001S5R6Q4 46639296 211200 SH SOLE 211200 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1414 6 SH SOLE 1 0 0 6 FORD MTR CO COM 345370860 BBG001S5TZ33 3861550 385000 SH SOLE 385000 0 0 FORD MTR CO NOTE 3/1 345370CZ1 4994838 5100 PRN SOLE 5100 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 23072367 239688 SH SOLE 239688 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5631274 76951 SH SOLE 76951 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2524756 44607 SH SOLE 44607 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 891949 46335 SH SOLE 46335 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9101430 240397 SH SOLE 240397 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 23273571 227392 SH SOLE 227392 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7394000 21417 SH SOLE 21417 0 0 GAP INC COM 364760108 BBG001S5RNN0 377884 18335 SH SOLE 18335 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2816455 6710 SH SOLE 6710 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 29139839 145590 SH SOLE 145590 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2409032 29848 SH SOLE 29848 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 2346 7 SH SOLE 1 0 0 7 GE VERNOVA INC COM 36828A101 BBG013G17W77 26696736 87450 SH SOLE 87450 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3090026 116429 SH SOLE 116429 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 14447833 241643 SH SOLE 241643 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5378915 114372 SH SOLE 114372 0 0 GERON CORP COM 374163103 BBG001S6TSX4 208 118 SH SOLE 1 0 0 118 GERON CORP COM 374163103 BBG001S6TSX4 3014468 1895892 SH SOLE 1895892 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 3473247 78575 SH SOLE 78575 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 176412188 1574406 SH SOLE 1574406 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4344 38 SH SOLE 1 0 0 38 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1925107 19660 SH SOLE 19660 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 6051349 6400 PRN SOLE 6400 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 10910826 149055 SH SOLE 149055 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 11688744 64887 SH SOLE 64887 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 279991 12675 SH SOLE 12675 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 899193 1646 SH SOLE 1646 0 0 GRACO INC COM 384109104 BBG001S5RK56 209852 200 PRN SOLE 200 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 16611346 16816 SH SOLE 16816 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1460808 8443 SH SOLE 8443 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4357023 167836 SH SOLE 167836 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 468 11 SH SOLE 1 0 0 11 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 7363964 172863 SH SOLE 172863 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 447211 400 PRN SOLE 400 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1132390 44635 SH SOLE 44635 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1027763 800 PRN SOLE 800 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 4809385 38870 SH SOLE 38870 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 481959 7838 SH SOLE 7838 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 54103109 156571 SH SOLE 156571 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 563411 8480 SH SOLE 8480 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 26084136 1543440 SH SOLE 1543440 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2247129 111134 SH SOLE 111134 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1310757 6213 SH SOLE 6213 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1837888 10746 SH SOLE 10746 0 0 HESAI GROUP SPONSORED ADS 428050108 BBG01CCYDDZ3 2323600 157000 SH SOLE 157000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 2815880 17629 SH SOLE 17629 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1359908 88134 SH SOLE 88134 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15116145 66430 SH SOLE 66430 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 26568327 430117 SH SOLE 430117 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1521 24 SH SOLE 1 0 0 24 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2380 6 SH SOLE 1 0 0 6 HOME DEPOT INC COM 437076102 BBG001S5RTW7 136584590 372683 SH SOLE 372683 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9403818 44410 SH SOLE 44410 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 786495 25420 SH SOLE 25420 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 720461 50701 SH SOLE 50701 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1334848 18019 SH SOLE 18019 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6657614 51319 SH SOLE 51319 0 0 HP INC COM 40434L105 BBG001S6W7N7 2278001 82268 SH SOLE 82268 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2144297 6480 SH SOLE 6480 0 0 HUBSPOT INC COM 443573100 BBG001T53670 2299442 4025 SH SOLE 4025 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 6689882 25283 SH SOLE 25283 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1427274 9647 SH SOLE 9647 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2706603 180320 SH SOLE 180320 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 1071572 7470 SH SOLE 7470 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 15366995 938156 SH SOLE 938156 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 432 21 SH SOLE 1 0 0 21 IDEX CORP COM 45167R104 BBG001S67N14 12057668 66628 SH SOLE 66628 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1311 3 SH SOLE 1 0 0 3 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 34514851 82188 SH SOLE 82188 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9931064 40043 SH SOLE 40043 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 6515877 82126 SH SOLE 82126 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 444 5 SH SOLE 1 0 0 5 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 176 6 SH SOLE 1 0 0 6 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 3998893 134779 SH SOLE 134779 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 52589794 868535 SH SOLE 868535 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 735 10 SH SOLE 1 0 0 10 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6450338 80599 SH SOLE 80599 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 34743076 455408 SH SOLE 455408 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 237589 100 PRN SOLE 100 0 0 INSULET CORP COM 45784P101 BBG001SRF439 13968751 53192 SH SOLE 53192 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7204770 317251 SH SOLE 317251 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 845363 500 PRN SOLE 500 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 3485280 636000 SH SOLE 636000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1305512 7884 SH SOLE 7884 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60562505 351087 SH SOLE 351087 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 29199895 117429 SH SOLE 117429 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1827871 23552 SH SOLE 23552 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1805684 33846 SH SOLE 33846 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 286592 10552 SH SOLE 10552 0 0 INTUIT COM 461202103 BBG001S6TWR2 15985844 26036 SH SOLE 26036 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3439 6 SH SOLE 1 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 173307353 349925 SH SOLE 349925 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 822913 23613 SH SOLE 23613 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 29980050 993704 SH SOLE 993704 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 944 5 SH SOLE 1 0 0 5 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25216365 143031 SH SOLE 143031 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6024263 70017 SH SOLE 70017 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3963960 77000 SH SOLE 77000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 421988 76725 SH SOLE 76725 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 3018598 23371 SH SOLE 23371 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16663842 198900 SH SOLE 198900 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 208380 200 PRN SOLE 200 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 1117886 9148 SH SOLE 9148 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 49605066 299114 SH SOLE 299114 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3970 15 SH SOLE 1 0 0 15 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 187481308 764294 SH SOLE 764294 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 6679480 348434 SH SOLE 348434 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 4289548 3700 PRN SOLE 3700 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 328069 6063 SH SOLE 6063 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2203885 26717 SH SOLE 26717 0 0 KENVUE INC COM 49177J102 BBG01C79X614 3238547 135052 SH SOLE 135052 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4467591 130555 SH SOLE 130555 0 0 KEYCORP COM 493267108 BBG001S5SKV6 441228 27594 SH SOLE 27594 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 30445695 203283 SH SOLE 203283 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5262851 37005 SH SOLE 37005 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7890171 276557 SH SOLE 276557 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 840512 66725 SH SOLE 66725 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 24803432 214544 SH SOLE 214544 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 19848800 29198 SH SOLE 29198 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2975354 97777 SH SOLE 97777 0 0 KROGER CO COM 501044101 BBG001S5SN40 3675499 54299 SH SOLE 54299 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 208 27 SH SOLE 1 0 0 27 KURA ONCOLOGY INC COM 50127T109 BBG008974351 2789325 422625 SH SOLE 422625 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1004 4 SH SOLE 1 0 0 4 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 17943323 77096 SH SOLE 77096 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 60619078 833825 SH SOLE 833825 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 614 8 SH SOLE 1 0 0 8 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 281 3 SH SOLE 1 0 0 3 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 10086277 103343 SH SOLE 103343 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 786275 20354 SH SOLE 20354 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 970926 14711 SH SOLE 14711 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 4069325 198989 SH SOLE 198989 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1423694 16138 SH SOLE 16138 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 455 13 SH SOLE 1 0 0 13 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 7526319 221819 SH SOLE 221819 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 813014 6025 SH SOLE 6025 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1669475 14545 SH SOLE 14545 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 5651491 491007 SH SOLE 491007 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 6383793 533316 SH SOLE 533316 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1555103 17277 SH SOLE 17277 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 4450214 35174 SH SOLE 35174 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1468633 11247 SH SOLE 11247 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1273548 1050 PRN SOLE 1050 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 5383777 126558 SH SOLE 126558 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 20349782 87252 SH SOLE 87252 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 816386 900 PRN SOLE 900 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2073413 6338 SH SOLE 6338 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 19939594 70443 SH SOLE 70443 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 19514495 109172 SH SOLE 109172 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 7079048 21372 SH SOLE 21372 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 5198914 152988 SH SOLE 152988 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 17216913 552627 SH SOLE 552627 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3654925 25087 SH SOLE 25087 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1776130 950 SH SOLE 950 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1402 5 SH SOLE 1 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 30367165 127486 SH SOLE 127486 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 23432491 96023 SH SOLE 96023 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1939295 4056 SH SOLE 4056 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 53283109 865407 SH SOLE 865407 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1623411 23345 SH SOLE 23345 0 0 MASTEC INC COM 576323109 BBG001S95HF8 4892600 41921 SH SOLE 41921 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1045 8 SH SOLE 1 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2882 5 SH SOLE 1 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 255702904 466509 SH SOLE 466509 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 3217954 47191 SH SOLE 47191 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17468487 212228 SH SOLE 212228 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 29266258 93691 SH SOLE 93691 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 640 1 SH SOLE 1 0 0 1 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 81702330 121402 SH SOLE 121402 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 655 2 SH SOLE 1 0 0 2 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 18377377 60315 SH SOLE 60315 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 73296137 37571 SH SOLE 37571 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4428 48 SH SOLE 1 0 0 48 MERCK & CO INC COM 58933Y105 BBG001S5TC52 192843971 2148440 SH SOLE 2148440 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218281365 378724 SH SOLE 378724 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3341 5 SH SOLE 1 0 0 5 METLIFE INC COM 59156R108 BBG001S5T3R8 29364861 365735 SH SOLE 365735 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 35364712 29947 SH SOLE 29947 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1273 1 SH SOLE 1 0 0 1 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 96121280 1106241 SH SOLE 1106241 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17071 43 SH SOLE 1 0 0 43 MICROSOFT CORP COM 594918104 BBG001S5TD05 995483199 2651864 SH SOLE 2651864 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 3971208 13776 SH SOLE 13776 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1360750 8120 SH SOLE 8120 0 0 MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 14019388 882833 SH SOLE 882833 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 17253204 382979 SH SOLE 382979 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 372 12 SH SOLE 1 0 0 12 MODERNA INC COM 60770K107 BBG003PHHZV8 7992829 281934 SH SOLE 281934 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 265811 2328 SH SOLE 2328 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1415389 4297 SH SOLE 4297 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 942389 15482 SH SOLE 15482 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 66620420 981878 SH SOLE 981878 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 707 11 SH SOLE 1 0 0 11 MONGODB INC CL A 60937P106 BBG0022FDRZ7 19391522 110556 SH SOLE 110556 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 44456047 76651 SH SOLE 76651 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2315344 39565 SH SOLE 39565 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 926900 65000 SH SOLE 65000 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 18015682 38686 SH SOLE 38686 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 6818496 174520 SH SOLE 174520 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 61272865 525181 SH SOLE 525181 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2396 18 SH SOLE 1 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4737980 10822 SH SOLE 10822 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3456336 6112 SH SOLE 6112 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 12565259 494306 SH SOLE 494306 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 4817944 63511 SH SOLE 63511 0 0 NATERA INC COM 632307104 BBG001V0FSF8 778 5 SH SOLE 1 0 0 5 NATERA INC COM 632307104 BBG001V0FSF8 13897492 98278 SH SOLE 98278 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 584226 600 PRN SOLE 600 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1152900 13125 SH SOLE 13125 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 50080588 53704 SH SOLE 53704 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 36590904 330840 SH SOLE 330840 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 6293201 130348 SH SOLE 130348 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 3069380 2650 PRN SOLE 2650 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 60428830 852431 SH SOLE 852431 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2316 33 SH SOLE 1 0 0 33 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2082432 49417 SH SOLE 49417 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 396 9 SH SOLE 1 0 0 9 NIKE INC CL B 654106103 BBG001S6NTK2 5656320 89104 SH SOLE 89104 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2187418 111319 SH SOLE 111319 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2378452 24110 SH SOLE 24110 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2098008 17434 SH SOLE 17434 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 6996227 588908 SH SOLE 588908 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 355 23 SH SOLE 1 0 0 23 NUTANIX INC CL A 67059N108 BBG001V13SG8 1188376 17023 SH SOLE 17023 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 404720 8156 SH SOLE 8156 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 25114049 354118 SH SOLE 354118 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 825 11 SH SOLE 1 0 0 11 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 796128135 7345711 SH SOLE 7345711 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6121 49 SH SOLE 1 0 0 49 NVR INC COM 62944T105 BBG001S5TSM8 2296472 317 SH SOLE 317 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2174604 44056 SH SOLE 44056 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8786607 83507 SH SOLE 83507 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2499288 15106 SH SOLE 15106 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 275 63 SH SOLE 1 0 0 63 OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 3197707 850454 SH SOLE 850454 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4931855 129513 SH SOLE 129513 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5290985 63816 SH SOLE 63816 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3341 71 SH SOLE 1 0 0 71 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 71391541 1754523 SH SOLE 1754523 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 991823 1150 PRN SOLE 1150 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1077394 1025 PRN SOLE 1025 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5506115 55494 SH SOLE 55494 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 16551824 118388 SH SOLE 118388 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 21484402 14997 SH SOLE 14997 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1257 18 SH SOLE 1 0 0 18 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 10674027 150827 SH SOLE 150827 0 0 ORUKA THERAPEUTICS INC COM 687604108 BBG001SB1GL2 1197321 116698 SH SOLE 116698 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 263988 2806 SH SOLE 2806 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 46451247 450109 SH SOLE 450109 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1896 19 SH SOLE 1 0 0 19 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 924 6 SH SOLE 1 0 0 6 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 31521227 220706 SH SOLE 220706 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3716029 38164 SH SOLE 38164 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1091882 5514 SH SOLE 5514 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 135775858 795686 SH SOLE 795686 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1333 7 SH SOLE 1 0 0 7 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 36288037 59699 SH SOLE 59699 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1337 2 SH SOLE 1 0 0 2 PAYCHEX INC COM 704326107 BBG001S5V135 5738136 37193 SH SOLE 37193 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 15447410 70704 SH SOLE 70704 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8821865 135201 SH SOLE 135201 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 21397680 180800 SH SOLE 180800 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 763017 19079 SH SOLE 19079 0 0 PEPSICO INC COM 713448108 BBG001S695T1 57262808 381905 SH SOLE 381905 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 473808 33041 SH SOLE 33041 0 0 PFIZER INC COM 717081103 BBG001S5V466 2088 79 SH SOLE 1 0 0 79 PFIZER INC COM 717081103 BBG001S5V466 42052262 1659521 SH SOLE 1659521 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3421242 199141 SH SOLE 199141 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3244067 26272 SH SOLE 26272 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 1113055 35905 SH SOLE 35905 0 0 PLAYAGS INC COM 72814N104 BBG00JKZKM16 970677 80155 SH SOLE 80155 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 42884365 243980 SH SOLE 243980 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 200561 630 SH SOLE 630 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1842329 16848 SH SOLE 16848 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 2411221 63671 SH SOLE 63671 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2360600 25695 SH SOLE 25695 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1413872 16758 SH SOLE 16758 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1795806 30824 SH SOLE 30824 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2781 16 SH SOLE 1 0 0 16 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 223680333 1312524 SH SOLE 1312524 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1410 5 SH SOLE 1 0 0 5 PROGRESSIVE CORP COM 743315103 BBG001S5V509 94246005 333013 SH SOLE 333013 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12287397 109915 SH SOLE 109915 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4151369 37172 SH SOLE 37172 0 0 PTC INC COM 69370C100 BBG001S6DNK6 58100827 374965 SH SOLE 374965 0 0 PTC INC COM 69370C100 BBG001S6DNK6 2127 13 SH SOLE 1 0 0 13 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 8107685 159099 SH SOLE 159099 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 4562377 15244 SH SOLE 15244 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5209096 63294 SH SOLE 63294 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 4317600 42000 SH SOLE 42000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 32088195 714500 SH SOLE 714500 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 65222802 424600 SH SOLE 424600 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13476622 53020 SH SOLE 53020 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1298 5 SH SOLE 1 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 47147071 278647 SH SOLE 278647 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1556 9 SH SOLE 1 0 0 9 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 17543091 79474 SH SOLE 79474 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 6539039 6557 PRN SOLE 6557 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2389530 17202 SH SOLE 17202 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 4952082 85366 SH SOLE 85366 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3453071 30330 SH SOLE 30330 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 776 6 SH SOLE 1 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2795 4 SH SOLE 1 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 136319494 214937 SH SOLE 214937 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1636291 75301 SH SOLE 75301 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2935582 14909 SH SOLE 14909 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 341 100 SH SOLE 1 0 0 100 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1519694 580036 SH SOLE 580036 0 0 RELIANCE INC COM 759509102 BBG001S81M27 541695 1876 SH SOLE 1876 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3090446 12762 SH SOLE 12762 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2259766 10095 SH SOLE 10095 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 23164690 655110 SH SOLE 655110 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 978 24 SH SOLE 1 0 0 24 REVVITY INC COM 714046109 BBG001SBKS35 997694 9430 SH SOLE 9430 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 15439113 291469 SH SOLE 291469 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 530234 600 PRN SOLE 600 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1887134 45342 SH SOLE 45342 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1947527 33411 SH SOLE 33411 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 51875986 200774 SH SOLE 200774 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 275941 27348 SH SOLE 27348 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 14666982 24877 SH SOLE 24877 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1807206 14142 SH SOLE 14142 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 5387038 47831 SH SOLE 47831 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1601 3 SH SOLE 1 0 0 3 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 66474721 130830 SH SOLE 130830 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1191 4 SH SOLE 1 0 0 4 SALESFORCE INC COM 79466L302 BBG001SDLP09 194352480 724223 SH SOLE 724223 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 696724 18177 SH SOLE 18177 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3591917 56282 SH SOLE 56282 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3868436 17583 SH SOLE 17583 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9647440 230800 SH SOLE 230800 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 15970705 496756 SH SOLE 496756 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9298177 118781 SH SOLE 118781 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8918600 68347 SH SOLE 68347 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 240402 200 PRN SOLE 200 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 10496119 135207 SH SOLE 135207 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5889198 82528 SH SOLE 82528 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 97879840 122943 SH SOLE 122943 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 930 1 SH SOLE 1 0 0 1 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 725 2 SH SOLE 1 0 0 2 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19766948 56608 SH SOLE 56608 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1754920 18450 SH SOLE 18450 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6845477 6800 PRN SOLE 6800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 13764044 82876 SH SOLE 82876 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 746398 21641 SH SOLE 21641 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1384069 24376 SH SOLE 24376 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 3946161 68391 SH SOLE 68391 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1313048 11089 SH SOLE 11089 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 500938 57513 SH SOLE 57513 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1844456 5473 SH SOLE 5473 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7586873 51908 SH SOLE 51908 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4031880 101482 SH SOLE 101482 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 230510 200 PRN SOLE 200 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9792285 9300 PRN SOLE 9300 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 475576 400 PRN SOLE 400 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 347 6 SH SOLE 1 0 0 6 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 4270548 96772 SH SOLE 96772 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 5041089 33026 SH SOLE 33026 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 3969694 246030 SH SOLE 246030 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1063942 13839 SH SOLE 13839 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 2217 26 SH SOLE 1 0 0 26 STANTEC INC COM 85472N109 BBG001S6JJQ3 19729712 238065 SH SOLE 238065 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 13799007 140677 SH SOLE 140677 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3811203 42569 SH SOLE 42569 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1879077 15023 SH SOLE 15023 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 23926590 189143 SH SOLE 189143 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 3705431 214063 SH SOLE 214063 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1545 4 SH SOLE 1 0 0 4 STRYKER CORPORATION COM 863667101 BBG001S8FR03 68219652 183263 SH SOLE 183263 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 248 12 SH SOLE 1 0 0 12 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 16174781 838506 SH SOLE 838506 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 948077 7370 SH SOLE 7370 0 0 SUN LIFE FINANCIAL INC. 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INC CL A 888787108 BBG00BTJVKB1 3714476 111983 SH SOLE 111983 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 919 3 SH SOLE 1 0 0 3 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 4669699 15313 SH SOLE 15313 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6278535 113948 SH SOLE 113948 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2177314 14666 SH SOLE 14666 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 1195222 14402 SH SOLE 14402 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5760203 21781 SH SOLE 21781 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 9570570 534072 SH SOLE 534072 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 2966702 51062 SH SOLE 51062 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2375 33 SH SOLE 1 0 0 33 TRIMBLE INC COM 896239100 BBG001S5SZP0 57222378 871628 SH SOLE 871628 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 27210767 661258 SH SOLE 661258 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 17092345 174572 SH SOLE 174572 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2205212 3793 SH SOLE 3793 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1342006 1100 PRN SOLE 1100 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 18440224 1790313 SH SOLE 1790313 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 3108599 55117 SH SOLE 55117 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2016703 5502 SH SOLE 5502 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 26361496 728017 SH SOLE 728017 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 615028 8907 SH SOLE 8907 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 205663 28764 SH SOLE 28764 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6702130 60934 SH SOLE 60934 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10260956 16373 SH SOLE 16373 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 24418992 79213 SH SOLE 79213 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1425 3 SH SOLE 1 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 152806676 291755 SH SOLE 291755 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 768 5 SH SOLE 1 0 0 5 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27339754 196012 SH SOLE 196012 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 14962132 354385 SH SOLE 354385 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 834877 12754 SH SOLE 12754 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14385329 108922 SH SOLE 108922 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 4281606 113390 SH SOLE 113390 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 76952582 332222 SH SOLE 332222 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3002474 43666 SH SOLE 43666 0 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 3994624 3100 PRN SOLE 3100 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 8735882 363692 SH SOLE 363692 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2095 21 SH SOLE 1 0 0 21 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 25207002 258666 SH SOLE 258666 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2171858 8555 SH SOLE 8555 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 11808371 39676 SH SOLE 39676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 18752227 413409 SH SOLE 413409 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 18904465 297755 SH SOLE 297755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 96133503 198287 SH SOLE 198287 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2424909 33586 SH SOLE 33586 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 857621 98464 SH SOLE 98464 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1593683 48856 SH SOLE 48856 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 11868196 880430 SH SOLE 880430 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3627 10 SH SOLE 1 0 0 10 VISA INC COM CL A 92826C839 BBG001SRCFY3 187152288 534019 SH SOLE 534019 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 BBG001V0ZQH8 10504200 1281000 SH SOLE 1281000 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1858001 7964 SH SOLE 7964 0 0 WABTEC COM 929740108 BBG001S5XBT3 78518928 432969 SH SOLE 432969 0 0 WABTEC COM 929740108 BBG001S5XBT3 1298 7 SH SOLE 1 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 651859 58358 SH SOLE 58358 0 0 WALMART INC COM 931142103 BBG001S5XH92 63997063 728979 SH SOLE 728979 0 0 WALMART INC COM 931142103 BBG001S5XH92 2071 21 SH SOLE 1 0 0 21 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2324998 216682 SH SOLE 216682 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2846 15 SH SOLE 1 0 0 15 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 40144416 205670 SH SOLE 205670 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 179512619 775399 SH SOLE 775399 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6983 30 SH SOLE 1 0 0 30 WATERS CORP COM 941848103 BBG001S8MDG9 1988435 5395 SH SOLE 5395 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 5572726 27328 SH SOLE 27328 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 361822 5040 SH SOLE 5040 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 62217049 406090 SH SOLE 406090 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2126323 27688 SH SOLE 27688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1413354 6313 SH SOLE 6313 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 996519 24648 SH SOLE 24648 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 644275 500 PRN SOLE 500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2027230 69236 SH SOLE 69236 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7780632 130198 SH SOLE 130198 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1739891 11005 SH SOLE 11005 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 654840 214000 SH SOLE 214000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5686456 24350 SH SOLE 24350 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 14949181 236875 SH SOLE 236875 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1423592 17049 SH SOLE 17049 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 15253508 454650 SH SOLE 454650 0 0 XYLEM INC COM 98419M100 BBG001V05C73 52644588 440688 SH SOLE 440688 0 0 XYLEM INC COM 98419M100 BBG001V05C73 3010 23 SH SOLE 1 0 0 23 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3001327 19073 SH SOLE 19073 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 379997 7300 SH SOLE 7300 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 797 23 SH SOLE 1 0 0 23 ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 8706777 240918 SH SOLE 240918 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8520879 30156 SH SOLE 30156 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3427608 2600 PRN SOLE 2600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2061574 18215 SH SOLE 18215 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 82119187 498750 SH SOLE 498750 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1840 11 SH SOLE 1 0 0 11 ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 817593 11083 SH SOLE 11083 0 0 ZSCALER INC COM 98980G102 BBG003338H61 28789353 145093 SH SOLE 145093 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 595210 450 PRN SOLE 450 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 2918280 2900 PRN SOLE 2900 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3645873 110548 SH SOLE 110548 0 0