0000947871-23-000141.txt : 20230209 0000947871-23-000141.hdr.sgml : 20230209 20230209060757 ACCESSION NUMBER: 0000947871-23-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 23600983 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649647 XXXXXXXX 12-31-2022 12-31-2022 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ CYNTHIA TOBIANO Chambesy V8 02-07-2023 6 1408 4302957927 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) 6 0001536596 028-18940 Edmond de Rothschild (France) INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 7560 3500 SH SOLE 3 3500 0 0 3M CO COM 88579Y101 137908 1150 SH SOLE 1 1150 0 0 ABBOTT LABS COM 002824100 10984160 100047 SH SOLE 3 100047 0 0 ABBOTT LABS COM 002824100 219580 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 544787 3371 SH SOLE 1 3371 0 0 ABBVIE INC COM 00287Y109 3466696 21451 SH SOLE 2 21451 0 0 ABBVIE INC COM 00287Y109 778475 4817 SH SOLE 4817 0 0 AC IMMUNE SA SHS H00263105 2040 1000 SH SOLE 1 1000 0 0 ACCENTURE PLC 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CORP NEW COM 166764100 457700 2550 SH SOLE 4 2550 0 0 CHEVRON CORP NEW COM 166764100 16588645 92421 SH SOLE 3 92421 0 0 CHEWY INC CL A 16679L109 195819 5281 SH SOLE 6 5281 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 940718 678 SH SOLE 3 678 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 97124 70 SH SOLE 70 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 255298 184 SH SOLE 2 184 0 0 CHUBB LIMITED COM H1467J104 248616 1127 SH SOLE 3 1127 0 0 CIGNA CORP NEW COM 125523100 175610 530 SH SOLE 3 530 0 0 CIGNA CORP NEW COM 125523100 445652 1345 SH SOLE 4 1345 0 0 CIGNA CORP NEW COM 125523100 23525 71 SH SOLE 71 0 0 CIRRUS LOGIC INC COM 172755100 116487 1564 SH SOLE 1564 0 0 CISCO SYS INC COM 17275R102 4730033 99287 SH SOLE 3 99287 0 0 CISCO SYS INC COM 17275R102 203423 4270 SH SOLE 1 4270 0 0 CISCO SYS INC COM 17275R102 7180539 150725 SH SOLE 2 150725 0 0 CISCO SYS INC COM 17275R102 400557 8408 SH SOLE 4 8408 0 0 CISCO SYS INC COM 17275R102 435096 9133 SH SOLE 9133 0 0 CITIGROUP INC COM NEW 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39928 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 41944 5630 SH SOLE 5630 0 0 CONAGRA BRANDS INC COM 205887102 419818 10848 SH SOLE 4 10848 0 0 CONAGRA BRANDS INC COM 205887102 77400 2000 SH SOLE 2000 0 0 CONFLUENT INC CLASS A COM 20717M103 38920 1750 SH SOLE 2 1750 0 0 CONOCOPHILLIPS COM 20825C104 192340 1630 SH SOLE 1630 0 0 CONOCOPHILLIPS COM 20825C104 341964 2898 SH SOLE 4 2898 0 0 CONOCOPHILLIPS COM 20825C104 2909172 24654 SH SOLE 1 24654 0 0 CONOCOPHILLIPS COM 20825C104 38595204 327078 SH SOLE 3 327078 0 0 CONOCOPHILLIPS COM 20825C104 3298926 27957 SH SOLE 2 27957 0 0 CONSTELLATION BRANDS INC CL A 21036P108 126072 544 SH SOLE 3 544 0 0 CONSTELLIUM SE CL A SHS F21107101 43665 3691 SH SOLE 3691 0 0 CORNING INC COM 219350105 56023 1754 SH SOLE 3 1754 0 0 COSTAMARE INC SHS Y1771G102 46075 4965 SH SOLE 4965 0 0 COSTAR GROUP INC COM 22160N109 254097 3288 SH SOLE 6 3288 0 0 COSTCO WHSL CORP NEW COM 22160K105 123255 270 SH SOLE 5 270 0 0 COSTCO WHSL CORP NEW COM 22160K105 263401 577 SH SOLE 6 577 0 0 COSTCO WHSL CORP NEW COM 22160K105 182600 400 SH SOLE 3 400 0 0 COTY INC COM CL A 222070203 130326 15225 SH SOLE 2 15225 0 0 COTY INC COM CL A 222070203 30022317 3507280 SH SOLE 3 3507280 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3767750 3895000 PRN SOLE 3 3895000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4864 1600 SH SOLE 1 1600 0 0 CROCS INC COM 227046109 2020268 18632 SH SOLE 6 18632 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3641244 34583 SH SOLE 3 34583 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10003 95 SH SOLE 2 95 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2521801 23951 SH SOLE 6 23951 0 0 CROWN HLDGS INC COM 228368106 2466711 30005 SH SOLE 3 30005 0 0 CUMMINS INC COM 231021106 306739 1266 SH SOLE 4 1266 0 0 CUREVAC N V COM N2451R105 3635 600 SH SOLE 1 600 0 0 CVS HEALTH CORP COM 126650100 18638 200 SH SOLE 1 200 0 0 CVS HEALTH CORP COM 126650100 65233 700 SH SOLE 700 0 0 CVS HEALTH CORP COM 126650100 2803342 30082 SH SOLE 2 30082 0 0 CVS HEALTH CORP COM 126650100 1500 25000 SH Call SOLE 3 25000 0 0 CVS HEALTH CORP COM 126650100 170817 1833 SH SOLE 4 1833 0 0 CVS HEALTH CORP COM 126650100 57246897 614303 SH SOLE 3 614303 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 201346 1553 SH SOLE 6 1553 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1788209 1680000 PRN SOLE 3 1680000 0 0 DANAHER CORPORATION COM 235851102 61577 232 SH SOLE 2 232 0 0 DANAHER CORPORATION COM 235851102 8952882 33731 SH SOLE 3 33731 0 0 DANAHER CORPORATION COM 235851102 72194 272 SH SOLE 272 0 0 DANAHER CORPORATION COM 235851102 1372487 5171 SH SOLE 6 5171 0 0 DANAHER CORPORATION COM 235851102 1263399 4760 SH SOLE 1 4760 0 0 DANAOS CORPORATION SHS Y1968P121 81570 1549 SH SOLE 1549 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 155560 4029 SH SOLE 4029 0 0 DARDEN RESTAURANTS INC COM 237194105 6917 50 SH SOLE 2 50 0 0 DARLING INGREDIENTS INC COM 237266101 687363 10982 SH SOLE 4 10982 0 0 DARLING INGREDIENTS INC COM 237266101 7014086 112064 SH SOLE 3 112064 0 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SOLE 4 11122 0 0 DOXIMITY INC CL A 26622P107 14386165 428670 SH SOLE 3 428670 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11390 1000 SH SOLE 1 1000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3752628 4122000 PRN SOLE 3 4122000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 68694 667 SH SOLE 667 0 0 DUPONT DE NEMOURS INC COM 26614N102 205890 3000 SH SOLE 1 3000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5842884 85136 SH SOLE 6 85136 0 0 DYNATRACE INC COM NEW 268150109 221566 5785 SH SOLE 6 5785 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21333200 2005000 SH SOLE 3 2005000 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 83150 1665 SH SOLE 1665 0 0 EATON CORP PLC SHS G29183103 31390 200 SH SOLE 2 200 0 0 ECOLAB INC COM 278865100 59534 409 SH SOLE 2 409 0 0 ECOLAB INC COM 278865100 28384 195 SH SOLE 195 0 0 ECOLAB INC COM 278865100 121106 832 SH SOLE 1 832 0 0 ECOLAB INC COM 278865100 4528517 31111 SH SOLE 3 31111 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14837900 385000 SH SOLE 3 385000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1650821 22126 SH SOLE 3 22126 0 0 EHANG HLDGS LTD ADS 26853E102 1373 160 SH SOLE 160 0 0 ELASTIC N V ORD SHS N14506104 33475 650 SH SOLE 1 650 0 0 ELEVANCE HEALTH INC COM 036752103 14794055 28840 SH SOLE 3 28840 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 155674 10247 SH SOLE 10247 0 0 EMERSON ELEC CO COM 291011104 1838108 19135 SH SOLE 5 19135 0 0 EMERSON ELEC CO COM 291011104 46685 486 SH SOLE 3 486 0 0 ENBRIDGE INC COM 29250N105 38474 984 SH SOLE 984 0 0 ENERGY FUELS INC COM NEW 292671708 41138 6646 SH SOLE 6646 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 50700 13000 SH SOLE 13000 0 0 ENPHASE ENERGY INC COM 29355A107 1324800 5000 SH SOLE 3 5000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3221868 2850000 PRN SOLE 3 2850000 0 0 ENTEGRIS INC COM 29362U104 99106 1511 SH SOLE 1511 0 0 EOG RES INC COM 26875P101 469251 3623 SH SOLE 4 3623 0 0 EOG RES INC COM 26875P101 461868 3566 SH SOLE 3 3566 0 0 EQUINIX INC COM 29444U700 13101 20 SH SOLE 20 0 0 EQUINIX INC COM 29444U700 1726659 2636 SH SOLE 2 2636 0 0 EQUINIX INC COM 29444U700 475552 726 SH SOLE 4 726 0 0 EQUINIX INC COM 29444U700 301314 460 SH SOLE 1 460 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6603 150 SH SOLE 150 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 110050 2500 SH SOLE 1 2500 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 642239 38900 SH SOLE 38900 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59468 1350 SH SOLE 1350 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 116733 2650 SH SOLE 2 2650 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 289409 6570 SH SOLE 5 6570 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6871 175 SH SOLE 175 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 29781 760 SH SOLE 1 760 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1264518 74035 SH SOLE 74035 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 3122067 3110000 PRN SOLE 3 3110000 0 0 EURONAV NV SHS B38564108 89532 5350 SH SOLE 2 5350 0 0 EVEREST RE GROUP LTD COM G3223R108 226589 684 SH SOLE 4 684 0 0 EVERSOURCE 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SOLE 2 328 0 0 FERGUSON PLC NEW SHS G3421J106 433395 3452 SH SOLE 3 3452 0 0 FERRARI N V COM N3167Y103 10677 50 SH SOLE 2 50 0 0 FERRARI N V COM N3167Y103 166983 782 SH SOLE 1 782 0 0 FERRARI N V COM N3167Y103 430697 2017 SH SOLE 6 2017 0 0 FERRARI N V COM N3167Y103 5268081 24671 SH SOLE 3 24671 0 0 FERRARI N V COM N3167Y103 1138670 5285 SH SOLE 5 5285 0 0 FERROGLOBE PLC SHS G33856108 38204 9923 SH SOLE 9923 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2007817 29592 SH SOLE 3 29592 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42746 630 SH SOLE 5 630 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 56242 4986 SH SOLE 4986 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4404861 36138 SH SOLE 3 36138 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23159 190 SH SOLE 190 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 82323 1350 SH SOLE 1 1350 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247783 6401 SH SOLE 1 6401 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 96057 780 SH SOLE 1 780 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 31076 850 SH SOLE 2 850 0 0 FISERV INC COM 337738108 252675 2500 SH SOLE 4 2500 0 0 FIVE9 INC COM 338307101 131920 1944 SH SOLE 6 1944 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 813628 18717 SH SOLE 18717 0 0 FOOT LOCKER INC COM 344849104 270199 7150 SH SOLE 7150 0 0 FORD MTR CO DEL COM 345370860 75979 6533 SH SOLE 6533 0 0 FORD MTR CO DEL COM 345370860 69036 5936 SH SOLE 3 5936 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 10526522 11118000 PRN SOLE 3 11118000 0 0 FORTUNA SILVER MINES INC COM 349915108 233488 62103 SH SOLE 62103 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 83095 1455 SH SOLE 3 1455 0 0 FRANCO NEV CORP COM 351858105 136480 1000 SH SOLE 1 1000 0 0 FRANCO NEV CORP COM 351858105 1090651 8000 SH SOLE 3 8000 0 0 FRANCO NEV CORP COM 351858105 359898 2637 SH SOLE 6 2637 0 0 FRANCO NEV CORP COM 351858105 629837 4615 SH SOLE 2 4615 0 0 FREEPORT-MCMORAN INC CL B 35671D857 132734 3493 SH SOLE 2 3493 0 0 FREEPORT-MCMORAN INC CL B 35671D857 336034 8843 SH SOLE 8843 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1484508 39066 SH SOLE 4 39066 0 0 FTC SOLAR INC COM 30320C103 446421 166575 SH SOLE 3 166575 0 0 FUBOTV INC COM 35953D104 4176 2400 SH SOLE 5 2400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 65390 1110 SH SOLE 5 1110 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4312098 22871 SH SOLE 3 22871 0 0 GAP INC COM 364760108 33840 3000 SH SOLE 1 3000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 88735 5777 SH SOLE 5777 0 0 GENERAL ELECTRIC CO COM NEW 369604301 83790 1000 SH SOLE 2 1000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 638899 7625 SH SOLE 7625 0 0 GENERAL ELECTRIC CO COM NEW 369604301 24299100 290000 SH SOLE 3 290000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 207799 2480 SH SOLE 1 2480 0 0 GENERAL MLS INC COM 370334104 335400 4000 SH SOLE 4 4000 0 0 GENERAL MLS INC COM 370334104 176924 2110 SH SOLE 1 2110 0 0 GENERAL MTRS CO COM 37045V100 15138000 450000 SH SOLE 3 450000 0 0 GENERAL MTRS CO COM 37045V100 156998 4667 SH SOLE 4667 0 0 GILEAD SCIENCES INC COM 375558103 34267027 399150 SH SOLE 3 399150 0 0 GILEAD SCIENCES INC COM 375558103 55803 650 SH SOLE 1 650 0 0 GILEAD SCIENCES INC COM 375558103 77265 900 SH SOLE 2 900 0 0 GILEAD SCIENCES INC COM 375558103 189986 2213 SH SOLE 5 2213 0 0 GITLAB INC CLASS A COM 37637K108 164356 3617 SH SOLE 6 3617 0 0 GLOBAL PMTS INC COM 37940X102 1247559 12561 SH SOLE 3 12561 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 35914 2157 SH SOLE 2157 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10316132 497163 SH SOLE 2 497163 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15939 1260 SH SOLE 1260 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 289109 14550 SH SOLE 5 14550 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 206172 13800 SH SOLE 1 13800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 322355 5500 SH SOLE 1 5500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1424382 69313 SH SOLE 5 69313 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 112500 6000 SH SOLE 6000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 97810 1815 SH SOLE 1815 0 0 GODADDY INC CL A 380237107 75344 1007 SH SOLE 3 1007 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1863000 180000 SH SOLE 3 180000 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 88204 10150 SH SOLE 10150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1950398 5680 SH SOLE 2 5680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118466 345 SH SOLE 5 345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145937 425 SH SOLE 425 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24794 7700 SH SOLE 4 7700 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 33304 1780 SH SOLE 1780 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1056372 1675000 PRN SOLE 3 1675000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 58048736 927889 SH SOLE 3 927889 0 0 HALLIBURTON CO COM 406216101 37276727 947312 SH SOLE 3 947312 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1767521 23309 SH SOLE 2 23309 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 40293 589 SH SOLE 589 0 0 HECLA MNG CO COM 422704106 118995 21402 SH SOLE 21402 0 0 HESS CORP COM 42809H107 43255100 305000 SH SOLE 3 305000 0 0 HOLOGIC INC COM 436440101 86555 1157 SH SOLE 3 1157 0 0 HOME DEPOT INC COM 437076102 131714 417 SH SOLE 5 417 0 0 HOME DEPOT INC COM 437076102 2628271 8321 SH SOLE 1 8321 0 0 HOME DEPOT INC COM 437076102 8576546 27153 SH SOLE 3 27153 0 0 HOME DEPOT INC COM 437076102 4574600 14483 SH SOLE 2 14483 0 0 HONEYWELL INTL INC COM 438516106 185798 867 SH SOLE 4 867 0 0 HONEYWELL INTL INC COM 438516106 4930614 23008 SH SOLE 2 23008 0 0 HONEYWELL INTL INC COM 438516106 3259503 15210 SH SOLE 3 15210 0 0 HONEYWELL INTL INC COM 438516106 107150 500 SH SOLE 1 500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 28262 907 SH SOLE 907 0 0 HUBSPOT INC COM 443573100 173767 601 SH SOLE 6 601 0 0 HUBSPOT INC COM 443573100 25733 89 SH SOLE 5 89 0 0 IBIO INC COM NEW 451033203 3555 8000 SH SOLE 8000 0 0 ICICI BANK LIMITED ADR 45104G104 12324070 563000 SH SOLE 3 563000 0 0 ICL GROUP LTD SHS M53213100 83848 11600 SH SOLE 11600 0 0 IDEX CORP COM 45167R104 18266 80 SH SOLE 80 0 0 IDEXX LABS INC COM 45168D104 1349532 3308 SH SOLE 4 3308 0 0 IDEXX LABS INC COM 45168D104 49363 121 SH SOLE 1 121 0 0 ILLINOIS TOOL WKS INC COM 452308109 3066576 13920 SH SOLE 3 13920 0 0 ILLUMINA INC COM 452327109 16272247 80476 SH SOLE 3 80476 0 0 ILLUMINA INC COM 452327109 3640 18 SH SOLE 2 18 0 0 IM CANNABIS CORP COM NEW 44969Q208 1015 1057 SH SOLE 1057 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 24110 100000 SH SOLE 100000 0 0 INFOSYS LTD SPONSORED ADR 456788108 1283122 71245 SH SOLE 4 71245 0 0 INGERSOLL RAND INC COM 45687V106 28424 544 SH SOLE 2 544 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2257228 1595000 PRN SOLE 3 1595000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 194642 200000 PRN SOLE 3 200000 0 0 INTEL CORP COM 458140100 768214 29066 SH SOLE 29066 0 0 INTEL CORP COM 458140100 6608 250 SH SOLE 2 250 0 0 INTEL CORP COM 458140100 286184 10828 SH SOLE 1 10828 0 0 INTEL CORP COM 458140100 515385 19500 SH SOLE 4 19500 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40523 395 SH SOLE 1 395 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160510 1531 SH SOLE 3 1531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24656 175 SH SOLE 2 175 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 369132 2620 SH SOLE 1 2620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3591990 25495 SH SOLE 3 25495 0 0 INTERNATIONAL PAPER CO COM 460146103 273577 7900 SH SOLE 1 7900 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1334432 40061 SH SOLE 2 40061 0 0 INTUIT COM 461202103 49042 126 SH SOLE 126 0 0 INTUIT COM 461202103 157634 405 SH SOLE 4 405 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15921 60 SH SOLE 60 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9818 37 SH SOLE 2 37 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8835093 33296 SH SOLE 3 33296 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67664 255 SH SOLE 1 255 0 0 INUVO INC COM NEW 46122W204 22150 100000 SH SOLE 100000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5978 250 SH SOLE 1 250 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 65300 2000 SH SOLE 1 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 694389 9520 SH SOLE 2 9520 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 134210 1840 SH SOLE 5 1840 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 247996 3400 SH SOLE 1 3400 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1549 30 SH SOLE 30 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 185310 2900 SH SOLE 2900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1639652 45033 SH SOLE 45033 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 25815 230 SH SOLE 1 230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1182545 8372 SH SOLE 1 8372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24382293 172618 SH SOLE 2 172618 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77310 1500 SH SOLE 1 1500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 60560 1175 SH SOLE 1175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 623095 2340 SH SOLE 2 2340 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1744933 6553 SH SOLE 1 6553 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37922799 142417 SH SOLE 5 142417 0 0 IQVIA HLDGS INC COM 46266C105 12375356 60400 SH SOLE 3 60400 0 0 ISHARES GOLD TR ISHARES NEW 464285204 838808 24250 SH SOLE 1 24250 0 0 ISHARES INC MSCI FRONTIER 464286145 764100 30000 SH SOLE 5 30000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50346 1800 SH SOLE 1800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 97895 3500 SH SOLE 1 3500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 9798 175 SH SOLE 175 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 40160 1000 SH SOLE 1000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 56224 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI THAILND ETF 464286624 111657 1485 SH SOLE 1 1485 0 0 ISHARES INC MSCI WORLD ETF 464286392 27313 250 SH SOLE 1 250 0 0 ISHARES INC MSCI HONG KG ETF 464286871 56727 2700 SH SOLE 1 2700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9842 230 SH SOLE 230 0 0 ISHARES INC MSCI STH KOR ETF 464286772 78733 1394 SH SOLE 2 1394 0 0 ISHARES INC MSCI STH KOR ETF 464286772 79072 1400 SH SOLE 1 1400 0 0 ISHARES SILVER TR ISHARES 46428Q109 660600 30000 SH SOLE 1 30000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4404 200 SH SOLE 200 0 0 ISHARES TR EXPANDED TECH 464287515 363563 1421 SH SOLE 2 1421 0 0 ISHARES TR ISHARES BIOTECH 464287556 177242 1350 SH SOLE 2 1350 0 0 ISHARES TR ISHARES BIOTECH 464287556 202843 1545 SH SOLE 5 1545 0 0 ISHARES TR ISHARES BIOTECH 464287556 164113 1250 SH SOLE 1 1250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1063079 3055 SH SOLE 3055 0 0 ISHARES TR US INDUSTRIALS 464287754 376194 3900 SH SOLE 2 3900 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32508 795 SH SOLE 795 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2423899 29862 SH SOLE 2 29862 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1804016 18835 SH SOLE 2 18835 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1605900 32118 SH SOLE 2 32118 0 0 ISHARES TR CORE S&P500 ETF 464287200 783020 2038 SH SOLE 2038 0 0 ISHARES TR CORE S&P500 ETF 464287200 1402367 3650 SH SOLE 5 3650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 435402 1800 SH SOLE 5 1800 0 0 ISHARES TR CORE US AGGBD ET 464287226 72743 750 SH SOLE 750 0 0 ISHARES TR CRE U S REIT ETF 464288521 431253 8721 SH SOLE 8721 0 0 ISHARES TR CUR HED MSCI GER 46434V704 7290 270 SH SOLE 270 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 64220 1300 SH SOLE 1300 0 0 ISHARES TR EAFE SML CP ETF 464288273 129904 2300 SH SOLE 5 2300 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 414002 17417 SH SOLE 2 17417 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 168807 3354 SH SOLE 2 3354 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1949784 38740 SH SOLE 1 38740 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 250110 12600 SH SOLE 12600 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 440472 22190 SH SOLE 2 22190 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 132896 6695 SH SOLE 1 6695 0 0 ISHARES TR GLOBAL MATER ETF 464288695 330372 4200 SH SOLE 2 4200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 179289 2435 SH SOLE 1 2435 0 0 ISHARES TR IBOXX HI YD ETF 464288513 490449 6661 SH SOLE 2 6661 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31661 430 SH SOLE 430 0 0 ISHARES TR IBOXX INV CP ETF 464287242 601689 5707 SH SOLE 5707 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22560439 213985 SH SOLE 5 213985 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1576706 14955 SH SOLE 1 14955 0 0 ISHARES TR IBOXX INV CP ETF 464287242 234055 2220 SH SOLE 2 2220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9779616 196299 SH SOLE 2 196299 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 351917 7108 SH SOLE 7108 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 398456 8048 SH SOLE 2 8048 0 0 ISHARES TR JPMORGAN USD EMG 464288281 81122 959 SH SOLE 2 959 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2009182 23752 SH SOLE 5 23752 0 0 ISHARES TR LATN AMER 40 ETF 464287390 56309 2460 SH SOLE 2 2460 0 0 ISHARES TR MSCI ACWI ETF 464288257 1375056 16200 SH SOLE 2 16200 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2166570 45612 SH SOLE 2 45612 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7767248 163521 SH SOLE 1 163521 0 0 ISHARES TR MSCI INDIA ETF 46429B598 195343 4680 SH SOLE 1 4680 0 0 ISHARES TR MSCI INDIA ETF 46429B598 83480 2000 SH SOLE 2 2000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 64550 2883 SH SOLE 1 2883 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 80141 3060 SH SOLE 1 3060 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 92326 1425 SH SOLE 2 1425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5012154 77360 SH SOLE 4 77360 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 71917 1110 SH SOLE 1 1110 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 9071 140 SH SOLE 140 0 0 ISHARES TR MSCI ACWI EX US 464288240 12968 285 SH SOLE 1 285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 643883 16989 SH SOLE 4 16989 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1414087 37311 SH SOLE 2 37311 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 721616 19040 SH SOLE 1 19040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8528 225 SH SOLE 225 0 0 ISHARES TR MSCI EURO FL ETF 464289180 42949 2450 SH SOLE 2450 0 0 ISHARES TR PFD AND INCM SEC 464288687 1241350 40660 SH SOLE 2 40660 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 86744 572 SH SOLE 1 572 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356226 2349 SH SOLE 2 2349 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 350242 2527 SH SOLE 5 2527 0 0 ISHARES TR RUS MD CP GR ETF 464287481 139445 1668 SH SOLE 2 1668 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 292053 1675 SH SOLE 5 1675 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3487 20 SH SOLE 20 0 0 ISHARES TR TIPS BD ETF 464287176 2628004 24690 SH SOLE 2 24690 0 0 ISHARES TR U.S. FINLS ETF 464287788 488970 6479 SH SOLE 5 6479 0 0 ISHARES TR U.S. MED DVC ETF 464288810 53621 1020 SH SOLE 1020 0 0 ISHARES TR US HLTHCARE ETF 464287762 335913 1184 SH SOLE 2 1184 0 0 ISHARES TR US AER DEF ETF 464288760 8949 80 SH SOLE 80 0 0 ISHARES TR US HOME CONS ETF 464288752 18182 300 SH SOLE 1 300 0 0 JABIL INC COM 466313103 393991 5777 SH SOLE 4 5777 0 0 JABIL INC COM 466313103 385330 5650 SH SOLE 5 5650 0 0 JAGUAR HEALTH INC COM NEW 47010C607 1448 16666 SH SOLE 16666 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2331284 1950000 PRN SOLE 3 1950000 0 0 JD.COM INC SPON ADR CL A 47215P106 16839 300 SH SOLE 1 300 0 0 JD.COM INC SPON ADR CL A 47215P106 64550 1150 SH SOLE 1150 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 259434 355000 PRN SOLE 3 355000 0 0 JFROG LTD ORD SHS M6191J100 103451 4850 SH SOLE 4850 0 0 JOHNSON & JOHNSON COM 478160104 88325 500 SH SOLE 1 500 0 0 JOHNSON & JOHNSON COM 478160104 317970 1800 SH SOLE 4 1800 0 0 JOHNSON & JOHNSON COM 478160104 9980372 56498 SH SOLE 5 56498 0 0 JOHNSON & JOHNSON COM 478160104 587008 3323 SH SOLE 2 3323 0 0 JOHNSON & JOHNSON COM 478160104 1031459 5839 SH SOLE 5839 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7188224 112316 SH SOLE 3 112316 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3951296 61739 SH SOLE 2 61739 0 0 JPMORGAN CHASE & CO COM 46625H100 418526 3121 SH SOLE 3121 0 0 JPMORGAN CHASE & CO COM 46625H100 2699165 20128 SH SOLE 2 20128 0 0 JPMORGAN CHASE & CO COM 46625H100 194043 1447 SH SOLE 4 1447 0 0 JPMORGAN CHASE & CO COM 46625H100 7663681 57149 SH SOLE 1 57149 0 0 JPMORGAN CHASE & CO COM 46625H100 4644151 34632 SH SOLE 5 34632 0 0 JPMORGAN CHASE & CO COM 46625H100 1601959 11946 SH SOLE 3 11946 0 0 JPMORGAN CHASE & CO COM 46625H100 1807802 13481 SH SOLE 6 13481 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19664 6126 SH SOLE 5 6126 0 0 KE HLDGS INC SPONSORED ADS 482497104 67064 4804 SH SOLE 5 4804 0 0 KELLOGG CO COM 487836108 203034 2850 SH SOLE 1 2850 0 0 KIMBERLY-CLARK CORP COM 494368103 162764 1199 SH SOLE 1 1199 0 0 KINROSS GOLD CORP COM 496902404 1427058 350000 SH SOLE 3 350000 0 0 KLA CORP COM NEW 482480100 136862 363 SH SOLE 363 0 0 KLA CORP COM NEW 482480100 73898 196 SH SOLE 3 196 0 0 KRAFT HEINZ CO COM 500754106 14086 346 SH SOLE 346 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 44608 1750 SH SOLE 1750 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22741 753 SH SOLE 753 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2243437 74286 SH SOLE 5 74286 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1179 106 SH SOLE 3 106 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 389 35 SH SOLE 2 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 529830 2250 SH SOLE 4 2250 0 0 LAM RESEARCH CORP COM 512807108 287065 683 SH SOLE 683 0 0 LAMB WESTON HLDGS INC COM 513272104 59514 666 SH SOLE 666 0 0 LANDSTAR SYS INC COM 515098101 464265 2850 SH SOLE 4 2850 0 0 LAS VEGAS SANDS CORP COM 517834107 55473 1154 SH SOLE 5 1154 0 0 LAS VEGAS SANDS CORP COM 517834107 14901700 310000 SH SOLE 3 310000 0 0 LAS VEGAS SANDS CORP COM 517834107 33168 690 SH SOLE 690 0 0 LAS VEGAS SANDS CORP COM 517834107 221122 4600 SH SOLE 4 4600 0 0 LAUDER ESTEE COS INC CL A 518439104 178639 720 SH SOLE 1 720 0 0 LAUDER ESTEE COS INC CL A 518439104 1128156 4547 SH SOLE 3 4547 0 0 LAUDER ESTEE COS INC CL A 518439104 794696 3203 SH SOLE 2 3203 0 0 LEIDOS HOLDINGS INC COM 525327102 77420 736 SH SOLE 3 736 0 0 LEIDOS HOLDINGS INC COM 525327102 171880 1634 SH SOLE 4 1634 0 0 LEMONADE INC COM 52567D107 9576 700 SH SOLE 1 700 0 0 LEMONADE INC COM 52567D107 11149 815 SH SOLE 815 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 68802 95000 PRN SOLE 3 95000 0 0 LI AUTO INC SPONSORED ADS 50202M102 3080686 151014 SH SOLE 3 151014 0 0 LILLY ELI & CO COM 532457108 20988607 57371 SH SOLE 3 57371 0 0 LILLY ELI & CO COM 532457108 146336 400 SH SOLE 4 400 0 0 LILLY ELI & CO COM 532457108 3060983 8367 SH SOLE 2 8367 0 0 LILLY ELI & CO COM 532457108 768264 2100 SH SOLE 5 2100 0 0 LINDE PLC SHS G5494J103 5121383 15715 SH SOLE 2 15715 0 0 LINDE PLC SHS G5494J103 7674053 23555 SH SOLE 3 23555 0 0 LINDE PLC SHS G5494J103 1317181 4043 SH SOLE 1 4043 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 52676 2779 SH SOLE 5 2779 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 41705 598 SH SOLE 5 598 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1540452 1550000 PRN SOLE 3 1550000 0 0 LIVENT CORP COM 53814L108 53788 2707 SH SOLE 2707 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 87623 100000 PRN SOLE 3 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 14595 30 SH SOLE 1 30 0 0 LOGITECH INTL S A SHS H50430232 548218 8870 SH SOLE 2 8870 0 0 LOGITECH INTL S A SHS H50430232 6318968 102239 SH SOLE 1 102239 0 0 LOGITECH INTL S A SHS H50430232 885554 14328 SH SOLE 14328 0 0 LOWES COS INC COM 548661107 202029 1014 SH SOLE 2 1014 0 0 LOWES COS INC COM 548661107 119544 600 SH SOLE 600 0 0 LOWES COS INC COM 548661107 39848 200 SH SOLE 1 200 0 0 LULULEMON ATHLETICA INC COM 550021109 179413 560 SH SOLE 560 0 0 LULULEMON ATHLETICA INC COM 550021109 46455 145 SH SOLE 5 145 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 107854 125000 PRN SOLE 3 125000 0 0 LUXFER HLDGS PLC SHS G5698W116 44261 3226 SH SOLE 3226 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1754673 21133 SH SOLE 2 21133 0 0 MACYS INC COM 55616P104 8363 405 SH SOLE 2 405 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 472643 29706 SH SOLE 29706 0 0 MAGNA INTL INC COM 559222401 35113 625 SH SOLE 2 625 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1550427 56236 SH SOLE 3 56236 0 0 MANHATTAN ASSOCIATES INC COM 562750109 23898440 196857 SH SOLE 3 196857 0 0 MARATHON PETE CORP COM 56585A102 153518 1319 SH SOLE 2 1319 0 0 MARRIOTT INTL INC NEW CL A 571903202 1238616 8319 SH SOLE 6 8319 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1380103 1412000 PRN SOLE 3 1412000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 97673 289 SH SOLE 2 289 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81113 240 SH SOLE 240 0 0 MARVELL TECHNOLOGY INC COM 573874104 54486 1471 SH SOLE 3 1471 0 0 MARVELL TECHNOLOGY INC COM 573874104 284319 7676 SH SOLE 2 7676 0 0 MARVELL TECHNOLOGY INC COM 573874104 93007 2511 SH SOLE 2511 0 0 MARVELL TECHNOLOGY INC COM 573874104 40744 1100 SH SOLE 1 1100 0 0 MARVELL TECHNOLOGY INC COM 573874104 50189 1355 SH SOLE 5 1355 0 0 MARVELL TECHNOLOGY INC COM 573874104 6926 187 SH SOLE 6 187 0 0 MARVELL TECHNOLOGY INC COM 573874104 223573 6036 SH SOLE 4 6036 0 0 MASTEC INC COM 576323109 27437264 321543 SH SOLE 3 321543 0 0 MASTEC INC COM 576323109 216738 2540 SH SOLE 4 2540 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2791576 8028 SH SOLE 3 8028 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2712989 7802 SH SOLE 2 7802 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1571740 4520 SH SOLE 4520 0 0 MASTERCARD INCORPORATED CL A 57636Q104 172474 496 SH SOLE 5 496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 547675 1575 SH SOLE 1 1575 0 0 MATCH GROUP INC NEW COM 57667L107 52413529 1263281 SH SOLE 3 1263281 0 0 MATERIALISE NV SPONSORED ADS 57667T100 7920 900 SH SOLE 2 900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 768742 87357 SH SOLE 3 87357 0 0 MATSON INC COM 57686G105 74449 1191 SH SOLE 1191 0 0 MATTEL INC COM 577081102 15520800 870000 SH SOLE 3 870000 0 0 MCDONALDS CORP COM 580135101 98824 375 SH SOLE 5 375 0 0 MCDONALDS CORP COM 580135101 6097030 23136 SH SOLE 6 23136 0 0 MCDONALDS CORP COM 580135101 8690429 32977 SH SOLE 3 32977 0 0 MCDONALDS CORP COM 580135101 248509 943 SH SOLE 1 943 0 0 MCDONALDS CORP COM 580135101 856473 3250 SH SOLE 3250 0 0 MCDONALDS CORP COM 580135101 5698046 21622 SH SOLE 2 21622 0 0 MEDTRONIC PLC SHS G5960L103 178756 2300 SH SOLE 5 2300 0 0 MEDTRONIC PLC SHS G5960L103 4645558 59773 SH SOLE 1 59773 0 0 MEDTRONIC PLC SHS G5960L103 42673409 549066 SH SOLE 3 549066 0 0 MEDTRONIC PLC SHS G5960L103 28135 362 SH SOLE 362 0 0 MEDTRONIC PLC SHS G5960L103 201917 2598 SH SOLE 4 2598 0 0 MEDTRONIC PLC SHS G5960L103 29922 385 SH SOLE 2 385 0 0 MEDTRONIC PLC SHS G5960L103 3342 43 SH SOLE 6 43 0 0 MERCADOLIBRE INC COM 58733R102 33850 40 SH SOLE 40 0 0 MERCADOLIBRE INC COM 58733R102 975715 1153 SH SOLE 3 1153 0 0 MERCK & CO INC COM 58933Y105 288470 2600 SH SOLE 1 2600 0 0 MERCK & CO INC COM 58933Y105 1150773 10372 SH SOLE 10372 0 0 MERCK & CO INC COM 58933Y105 573057 5165 SH SOLE 2 5165 0 0 MERCK & CO INC COM 58933Y105 65654662 591750 SH SOLE 3 591750 0 0 META PLATFORMS INC CL A 30303M102 1728443 14363 SH SOLE 6 14363 0 0 META PLATFORMS INC CL A 30303M102 780525 6486 SH SOLE 3 6486 0 0 META PLATFORMS INC CL A 30303M102 753930 6265 SH SOLE 2 6265 0 0 META PLATFORMS INC CL A 30303M102 1375486 11430 SH SOLE 5 11430 0 0 META PLATFORMS INC CL A 30303M102 428049 3557 SH SOLE 1 3557 0 0 META PLATFORMS INC CL A 30303M102 3030161 25180 SH SOLE 25180 0 0 METLIFE INC COM 59156R108 2099309 29008 SH SOLE 2 29008 0 0 METLIFE INC COM 59156R108 280506 3876 SH SOLE 1 3876 0 0 METLIFE INC COM 59156R108 51521361 711916 SH SOLE 3 711916 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26018 18 SH SOLE 18 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 103970 1480 SH SOLE 1480 0 0 MICRON TECHNOLOGY INC COM 595112103 600960 12024 SH SOLE 12024 0 0 MICRON TECHNOLOGY INC COM 595112103 26539 531 SH SOLE 2 531 0 0 MICRON TECHNOLOGY INC COM 595112103 149940 3000 SH SOLE 1 3000 0 0 MICROSOFT CORP COM 594918104 10724511 44719 SH SOLE 5 44719 0 0 MICROSOFT CORP COM 594918104 2731550 11390 SH SOLE 6 11390 0 0 MICROSOFT CORP COM 594918104 18021359 75147 SH SOLE 2 75147 0 0 MICROSOFT CORP COM 594918104 4493268 18736 SH SOLE 4 18736 0 0 MICROSOFT CORP COM 594918104 9357537 39019 SH SOLE 1 39019 0 0 MICROSOFT CORP COM 594918104 938176 3912 SH SOLE 3912 0 0 MICROSOFT CORP COM 594918104 85615979 357001 SH SOLE 3 357001 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 1465 666 SH SOLE 1 666 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7660109 169060 SH SOLE 3 169060 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 35586 1015 SH SOLE 1015 0 0 MODERNA INC COM 60770K107 530777 2955 SH SOLE 1 2955 0 0 MODERNA INC COM 60770K107 456235 2540 SH SOLE 2540 0 0 MODERNA INC COM 60770K107 1946003 10834 SH SOLE 6 10834 0 0 MODERNA INC COM 60770K107 14796198 82375 SH SOLE 4 82375 0 0 MODERNA INC COM 60770K107 9695708 53979 SH SOLE 3 53979 0 0 MONDELEZ INTL INC CL A 609207105 3692677 55404 SH SOLE 2 55404 0 0 MONDELEZ INTL INC CL A 609207105 13330 200 SH SOLE 1 200 0 0 MONDELEZ INTL INC CL A 609207105 8341447 125153 SH SOLE 3 125153 0 0 MONDELEZ INTL INC CL A 609207105 5923919 88881 SH SOLE 5 88881 0 0 MONDELEZ INTL INC CL A 609207105 69183 1038 SH SOLE 1038 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2320081 1990000 PRN SOLE 3 1990000 0 0 MONOLITHIC PWR SYS INC COM 609839105 14852 42 SH SOLE 2 42 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 146203 1440 SH SOLE 3 1440 0 0 MOODYS CORP COM 615369105 55724 200 SH SOLE 1 200 0 0 MORGAN STANLEY COM NEW 617446448 510120 6000 SH SOLE 5 6000 0 0 MORGAN STANLEY COM NEW 617446448 3073558 36151 SH SOLE 3 36151 0 0 MORGAN STANLEY COM NEW 617446448 4224304 49686 SH SOLE 2 49686 0 0 MORGAN STANLEY COM NEW 617446448 436663 5136 SH SOLE 4 5136 0 0 MOSAIC CO NEW COM 61945C103 17109300 390000 SH SOLE 3 390000 0 0 MP MATERIALS CORP COM CL A 553368101 194434 8008 SH SOLE 8008 0 0 MSCI INC COM 55354G100 102803 221 SH SOLE 5 221 0 0 MSCI INC COM 55354G100 602860 1296 SH SOLE 4 1296 0 0 MSCI INC COM 55354G100 230259 495 SH SOLE 6 495 0 0 MSCI INC COM 55354G100 1395510 3000 SH SOLE 3 3000 0 0 MUELLER INDS INC COM 624756102 69030 1170 SH SOLE 1170 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 690 300 SH SOLE 300 0 0 NASDAQ INC COM 631103108 957305 15604 SH SOLE 3 15604 0 0 NASDAQ INC COM 631103108 437916 7138 SH SOLE 6 7138 0 0 NASDAQ INC COM 631103108 65338 1065 SH SOLE 2 1065 0 0 NASDAQ INC COM 631103108 704912 11490 SH SOLE 4 11490 0 0 NCINO INC COM 63947X101 144812 5477 SH SOLE 6 5477 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1218492 1200000 PRN SOLE 3 1200000 0 0 NETAPP INC COM 64110D104 49550 825 SH SOLE 2 825 0 0 NETAPP INC COM 64110D104 84985501 1415010 SH SOLE 3 1415010 0 0 NETEASE INC SPONSORED ADS 64110W102 4557242 62746 SH SOLE 3 62746 0 0 NETFLIX INC COM 64110L106 321419 1090 SH SOLE 1 1090 0 0 NETFLIX INC COM 64110L106 36270 123 SH SOLE 123 0 0 NETFLIX INC COM 64110L106 530784 1800 SH SOLE 5 1800 0 0 NETFLIX INC COM 64110L106 204057 692 SH SOLE 6 692 0 0 NETFLIX INC COM 64110L106 2021108 6854 SH SOLE 3 6854 0 0 NETFLIX INC COM 64110L106 66348 225 SH SOLE 2 225 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 30642 880 SH SOLE 1 880 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5835414 167588 SH SOLE 3 167588 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 101223 103000 PRN SOLE 3 103000 0 0 NEWMONT CORP COM 651639106 3629208 76890 SH SOLE 3 76890 0 0 NEWMONT CORP COM 651639106 16520 350 SH SOLE 350 0 0 NEWMONT CORP COM 651639106 196824 4170 SH SOLE 1 4170 0 0 NEWMONT CORP COM 651639106 109721 2325 SH SOLE 2 2325 0 0 NEWMONT CORP COM 651639106 2221704 47070 SH SOLE 4 47070 0 0 NEXTERA ENERGY INC COM 65339F101 250800 3000 SH SOLE 4 3000 0 0 NEXTERA ENERGY INC COM 65339F101 2042682 24434 SH SOLE 2 24434 0 0 NEXTERA ENERGY INC COM 65339F101 485465 5807 SH SOLE 5 5807 0 0 NEXTERA ENERGY INC COM 65339F101 155245 1857 SH SOLE 1 1857 0 0 NEXTERA ENERGY INC COM 65339F101 34765895 415860 SH SOLE 3 415860 0 0 NICE LTD NOTE 9/1 653656AB4 94155 100000 PRN SOLE 3 100000 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 11501 14285 SH SOLE 14285 0 0 NIKE INC CL B 654106103 1850513 15815 SH SOLE 3 15815 0 0 NIKE INC CL B 654106103 3453199 29512 SH SOLE 2 29512 0 0 NIKE INC CL B 654106103 460551 3936 SH SOLE 3936 0 0 NIKE INC CL B 654106103 6553028 56004 SH SOLE 1 56004 0 0 NIO INC SPON ADS 62914V106 16575 1700 SH SOLE 1 1700 0 0 NIO INC SPON ADS 62914V106 2632305 269980 SH SOLE 3 269980 0 0 NOKIA CORP SPONSORED ADR 654902204 18560 4000 SH SOLE 2 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 44544 9600 SH SOLE 9600 0 0 NORDSON CORP COM 655663102 100080 421 SH SOLE 3 421 0 0 NORTHROP GRUMMAN CORP COM 666807102 51833 95 SH SOLE 2 95 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 122400 10000 SH SOLE 10000 0 0 NOV INC COM 62955J103 45025429 2155358 SH SOLE 3 2155358 0 0 NOVA LTD COM M7516K103 818456 10090 SH SOLE 10090 0 0 NOVAGOLD RES INC COM NEW 66987E206 777400 130000 SH SOLE 3 130000 0 0 NOVAN INC COM NEW 66988N205 14600 10000 SH SOLE 10000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 158034 1742 SH SOLE 1742 0 0 NUCANA PLC SPONSORED ADR 67022C106 26400 40000 SH SOLE 1 40000 0 0 NVENT ELECTRIC PLC SHS G6700G107 2577836 67009 SH SOLE 3 67009 0 0 NVIDIA CORPORATION COM 67066G104 1285740 8798 SH SOLE 6 8798 0 0 NVIDIA CORPORATION COM 67066G104 19381087 132620 SH SOLE 3 132620 0 0 NVIDIA CORPORATION COM 67066G104 506960 3469 SH SOLE 3469 0 0 NVIDIA CORPORATION COM 67066G104 4181358 28612 SH SOLE 1 28612 0 0 NVIDIA CORPORATION COM 67066G104 1527163 10450 SH SOLE 5 10450 0 0 NVIDIA CORPORATION COM 67066G104 881224 6030 SH SOLE 2 6030 0 0 NVIDIA CORPORATION COM 67066G104 2319534 15872 SH SOLE 4 15872 0 0 NXP SEMICONDUCTORS N V COM N6596X109 219820 1391 SH SOLE 1391 0 0 NXP SEMICONDUCTORS N V COM N6596X109 79015 500 SH SOLE 5 500 0 0 O-I GLASS INC COM 67098H104 16995849 1025700 SH SOLE 3 1025700 0 0 OCEANPAL INC COM NEW Y6430L160 0 0 SH SOLE 0 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4072623 4815000 PRN SOLE 3 4815000 0 0 ON SEMICONDUCTOR CORP COM 682189105 99792 1600 SH SOLE 4 1600 0 0 ON SEMICONDUCTOR CORP COM 682189105 95613 1533 SH SOLE 1533 0 0 ON SEMICONDUCTOR CORP COM 682189105 353014 5660 SH SOLE 3 5660 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 225461 75000 PRN SOLE 3 75000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1659625 1250000 PRN SOLE 3 1250000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4304 6666 SH SOLE 6666 0 0 ORACLE CORP COM 68389X105 633485 7750 SH SOLE 4 7750 0 0 ORACLE CORP COM 68389X105 93184 1140 SH SOLE 5 1140 0 0 ORACLE CORP COM 68389X105 136915 1675 SH SOLE 2 1675 0 0 ORACLE CORP COM 68389X105 53049 649 SH SOLE 3 649 0 0 ORACLE CORP COM 68389X105 111820 1368 SH SOLE 6 1368 0 0 ORGANON & CO COMMON STOCK 68622V106 18280 655 SH SOLE 655 0 0 ORGANON & CO COMMON STOCK 68622V106 56 2 SH SOLE 3 2 0 0 ORMAT TECHNOLOGIES INC COM 686688102 69329 788 SH SOLE 788 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 843826 70000 SH SOLE 3 70000 0 0 OTIS WORLDWIDE CORP COM 68902V107 11747 150 SH SOLE 150 0 0 OVERSTOCK COM INC DEL COM 690370101 928796 47975 SH SOLE 6 47975 0 0 OWENS CORNING NEW COM 690742101 1815013 21278 SH SOLE 3 21278 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 19811 1686 SH SOLE 5 1686 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12840 2000 SH SOLE 1 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 2309387 16550 SH SOLE 6 16550 0 0 PALO ALTO NETWORKS INC COM 697435105 418620 3000 SH SOLE 3 3000 0 0 PALO ALTO NETWORKS INC COM 697435105 139540 1000 SH SOLE 5 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 1955411 14014 SH SOLE 4 14014 0 0 PALO ALTO NETWORKS INC COM 697435105 83724 600 SH SOLE 600 0 0 PALO ALTO NETWORKS INC COM 697435105 173727 1245 SH SOLE 1 1245 0 0 PALO ALTO NETWORKS INC COM 697435105 456156 3269 SH SOLE 2 3269 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2274503 1539000 PRN SOLE 3 1539000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 186619 118000 PRN SOLE 3 118000 0 0 PAN AMERN SILVER CORP COM 697900108 222284 13617 SH SOLE 13617 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 113940 6750 SH SOLE 1 6750 0 0 PARKER-HANNIFIN CORP COM 701094104 1018500 3500 SH SOLE 3 3500 0 0 PATTERSON-UTI ENERGY INC COM 703481101 10693400 635000 SH SOLE 3 635000 0 0 PAYLOCITY HLDG CORP COM 70438V106 2684285 13818 SH SOLE 3 13818 0 0 PAYPAL HLDGS INC COM 70450Y103 1290150 18115 SH SOLE 1 18115 0 0 PAYPAL HLDGS INC COM 70450Y103 425183 5970 SH SOLE 4 5970 0 0 PAYPAL HLDGS INC COM 70450Y103 72787 1022 SH SOLE 1022 0 0 PAYPAL HLDGS INC COM 70450Y103 764903 10740 SH SOLE 2 10740 0 0 PAYPAL HLDGS INC COM 70450Y103 263728 3703 SH SOLE 3 3703 0 0 PAYPAL HLDGS INC COM 70450Y103 754861 10599 SH SOLE 5 10599 0 0 PEPSICO INC COM 713448108 63231 350 SH SOLE 5 350 0 0 PEPSICO INC COM 713448108 107493 595 SH SOLE 595 0 0 PEPSICO INC COM 713448108 759495 4204 SH SOLE 2 4204 0 0 PEPSICO INC COM 713448108 162594 900 SH SOLE 1 900 0 0 PERRIGO CO PLC SHS G97822103 31021900 910000 SH SOLE 3 910000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26613 2500 SH SOLE 1 2500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64101 6900 SH SOLE 5 6900 0 0 PFIZER INC COM 717081103 44893413 876140 SH SOLE 3 876140 0 0 PFIZER INC COM 717081103 796782 15550 SH SOLE 1 15550 0 0 PFIZER INC COM 717081103 2285560 44605 SH SOLE 44605 0 0 PFIZER INC COM 717081103 158844 3100 SH SOLE 5 3100 0 0 PFIZER INC COM 717081103 341105 6657 SH SOLE 4 6657 0 0 PFIZER INC COM 717081103 2051803 40043 SH SOLE 2 40043 0 0 PHILIP MORRIS INTL INC COM 718172109 101210 1000 SH SOLE 5 1000 0 0 PHILIP MORRIS INTL INC COM 718172109 136634 1350 SH SOLE 1 1350 0 0 PHILIP MORRIS INTL INC COM 718172109 151815 1500 SH SOLE 1500 0 0 PINDUODUO INC SPONSORED ADS 722304102 6962250 85374 SH SOLE 3 85374 0 0 PINDUODUO INC SPONSORED ADS 722304102 32620 400 SH SOLE 1 400 0 0 PINDUODUO INC SPONSORED ADS 722304102 358820 4400 SH SOLE 5 4400 0 0 PINTEREST INC CL A 72352L106 6070 250 SH SOLE 1 250 0 0 PIONEER NAT RES CO COM 723787107 131324 575 SH SOLE 3 575 0 0 PLANET FITNESS INC CL A 72703H101 262562 3332 SH SOLE 6 3332 0 0 PLAYTIKA HLDG CORP COM 72815L107 77441 9100 SH SOLE 9100 0 0 PLUG POWER INC COM NEW 72919P202 37110 3000 SH SOLE 5 3000 0 0 PLUG POWER INC COM NEW 72919P202 390570 31574 SH SOLE 2 31574 0 0 PLUG POWER INC COM NEW 72919P202 24740 2000 SH SOLE 1 2000 0 0 POOL CORP COM 73278L105 157514 521 SH SOLE 6 521 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 433472 7958 SH SOLE 7958 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 42533249 620 SH SOLE 2 620 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1223932 53030 SH SOLE 3 53030 0 0 PPG INDS INC COM 693506107 104741 833 SH SOLE 3 833 0 0 PROCTER AND GAMBLE CO COM 742718109 6497832 42873 SH SOLE 1 42873 0 0 PROCTER AND GAMBLE CO COM 742718109 548799 3621 SH SOLE 5 3621 0 0 PROCTER AND GAMBLE CO COM 742718109 151560 1000 SH SOLE 4 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 590175 3894 SH SOLE 3 3894 0 0 PROCTER AND GAMBLE CO COM 742718109 1086837 7171 SH SOLE 7171 0 0 PROCTER AND GAMBLE CO COM 742718109 782807 5165 SH SOLE 2 5165 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 37811 1940 SH SOLE 1940 0 0 PROGRESSIVE CORP COM 743315103 124392 959 SH SOLE 3 959 0 0 PROGYNY INC COM 74340E103 2089199 67069 SH SOLE 6 67069 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 19798 220 SH SOLE 2 220 0 0 PULTE GROUP INC COM 745867101 1135609 24942 SH SOLE 2 24942 0 0 PULTE GROUP INC COM 745867101 26816214 588979 SH SOLE 3 588979 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1098260 1015000 PRN SOLE 3 1015000 0 0 QIAGEN NV SHS NEW N72482123 11094820 221273 SH SOLE 3 221273 0 0 QORVO INC COM 74736K101 106955 1180 SH SOLE 1180 0 0 QUALCOMM INC COM 747525103 4401008 40031 SH SOLE 2 40031 0 0 QUALCOMM INC COM 747525103 637872 5802 SH SOLE 5802 0 0 QUALCOMM INC COM 747525103 844889 7685 SH SOLE 1 7685 0 0 QUALCOMM INC COM 747525103 332349 3023 SH SOLE 3 3023 0 0 QUALTRICS INTL INC COM CL A 747601201 170699 16445 SH SOLE 6 16445 0 0 QUANTA SVCS INC COM 74762E102 3348750 23500 SH SOLE 3 23500 0 0 QUANTA SVCS INC COM 74762E102 261915 1838 SH SOLE 4 1838 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 107361 18935 SH SOLE 5 18935 0 0 RADNET INC COM 750491102 48213274 2560450 SH SOLE 3 2560450 0 0 RALPH LAUREN CORP CL A 751212101 53892 510 SH SOLE 1 510 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51947 72 SH SOLE 2 72 0 0 REGENERON PHARMACEUTICALS COM 75886F107 136362 189 SH SOLE 3 189 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 97374 481 SH SOLE 481 0 0 REPUBLIC SVCS INC COM 760759100 390195 3025 SH SOLE 4 3025 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 181587 210000 PRN SOLE 3 210000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 128516 1805 SH SOLE 1805 0 0 ROBLOX CORP CL A 771049103 66710 2344 SH SOLE 5 2344 0 0 ROBLOX CORP CL A 771049103 101972 3583 SH SOLE 6 3583 0 0 ROCKWELL AUTOMATION INC COM 773903109 619198 2404 SH SOLE 5 2404 0 0 ROCKWELL AUTOMATION INC COM 773903109 20606 80 SH SOLE 1 80 0 0 ROKU INC COM CL A 77543R102 61050 1500 SH SOLE 1 1500 0 0 ROPER TECHNOLOGIES INC COM 776696106 49690 115 SH SOLE 115 0 0 ROPER TECHNOLOGIES INC COM 776696106 1580153 3657 SH SOLE 6 3657 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3593516 38217 SH SOLE 3 38217 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6920200 140000 SH SOLE 3 140000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 197720 4000 SH SOLE 1 4000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4423500 4500000 PRN SOLE 3 4500000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 189238 190000 PRN SOLE 3 190000 0 0 S&P GLOBAL INC COM 78409V104 429058 1281 SH SOLE 2 1281 0 0 S&P GLOBAL INC COM 78409V104 318193 950 SH SOLE 6 950 0 0 S&P GLOBAL INC COM 78409V104 2116821 6320 SH SOLE 3 6320 0 0 S&P GLOBAL INC COM 78409V104 284699 850 SH SOLE 4 850 0 0 S&P GLOBAL INC COM 78409V104 4210531 12571 SH SOLE 5 12571 0 0 SABRE CORP COM 78573M104 27192000 4400000 SH SOLE 3 4400000 0 0 SAFE BULKERS INC COM Y7388L103 87466 30057 SH SOLE 30057 0 0 SALESFORCE INC COM 79466L302 1549049 11683 SH SOLE 3 11683 0 0 SALESFORCE INC COM 79466L302 213205 1608 SH SOLE 1608 0 0 SALESFORCE INC COM 79466L302 1716643 12947 SH SOLE 6 12947 0 0 SALESFORCE INC COM 79466L302 1715449 12938 SH SOLE 2 12938 0 0 SALESFORCE INC COM 79466L302 350701 2645 SH SOLE 1 2645 0 0 SALESFORCE INC COM 79466L302 106072 800 SH SOLE 4 800 0 0 SALESFORCE INC COM 79466L302 162688 1227 SH SOLE 5 1227 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7850 2500 SH SOLE 1 2500 0 0 SCHLUMBERGER LTD COM STK 806857108 287080 5370 SH SOLE 1 5370 0 0 SCHLUMBERGER LTD COM STK 806857108 59725405 1117198 SH SOLE 3 1117198 0 0 SCHWAB CHARLES CORP COM 808513105 10990 132 SH SOLE 2 132 0 0 SCHWAB CHARLES CORP COM 808513105 6245 75 SH SOLE 75 0 0 SCHWAB CHARLES CORP COM 808513105 749340 9000 SH SOLE 4 9000 0 0 SCHWAB CHARLES CORP COM 808513105 935676 11238 SH SOLE 3 11238 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8873 460 SH SOLE 460 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1045906 1055000 PRN SOLE 3 1055000 0 0 SEA LTD SPONSORD ADS 81141R100 124872 2400 SH SOLE 4 2400 0 0 SEA LTD SPONSORD ADS 81141R100 299277 5752 SH SOLE 3 5752 0 0 SEA LTD SPONSORD ADS 81141R100 14568 280 SH SOLE 1 280 0 0 SEAGEN INC COM 81181C104 5198101 40449 SH SOLE 3 40449 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18806 215 SH SOLE 215 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 437657 12797 SH SOLE 12797 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226472 6622 SH SOLE 2 6622 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6027750 176250 SH SOLE 5 176250 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 68400 2000 SH SOLE 1 2000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180438 1450 SH SOLE 5 1450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71802 577 SH SOLE 577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 485800 3576 SH SOLE 2 3576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195081 1436 SH SOLE 1436 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278493 2050 SH SOLE 1 2050 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13749 140 SH SOLE 140 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 652046 8394 SH SOLE 2 8394 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3624680 98150 SH SOLE 98150 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154992 1200 SH SOLE 1 1200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43269 335 SH SOLE 335 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 231105 3100 SH SOLE 1 3100 0 0 SENTINELONE INC CL A 81730H109 3502 240 SH SOLE 240 0 0 SERVICENOW INC COM 81762P102 344395 887 SH SOLE 6 887 0 0 SERVICENOW INC COM 81762P102 34944 90 SH SOLE 1 90 0 0 SERVICENOW INC COM 81762P102 43486 112 SH SOLE 112 0 0 SHELL PLC SPON ADS 780259305 223509 3925 SH SOLE 1 3925 0 0 SHERWIN WILLIAMS CO COM 824348106 109646 462 SH SOLE 3 462 0 0 SHERWIN WILLIAMS CO COM 824348106 35837 151 SH SOLE 151 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1356850 55000 SH SOLE 3 55000 0 0 SHOPIFY INC CL A 82509L107 134085 3863 SH SOLE 6 3863 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3363870 3947000 PRN SOLE 3 3947000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 285170 2475 SH SOLE 3 2475 0 0 SILVERCORP METALS INC COM 82835P103 285540 97129 SH SOLE 97129 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11748 100 SH SOLE 1 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1037583 8832 SH SOLE 2 8832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36419 310 SH SOLE 310 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 220921 37829 SH SOLE 6 37829 0 0 SKEENA RES LTD NEW COM 83056P715 745586 140000 SH SOLE 3 140000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 110814 1216 SH SOLE 1216 0 0 SMUCKER J M CO COM NEW 832696405 3169 20 SH SOLE 20 0 0 SNAP INC CL A 83304A106 35487 3965 SH SOLE 3 3965 0 0 SNAP INC CL A 83304A106 55580 6210 SH SOLE 1 6210 0 0 SNAP INC CL A 83304A106 28694 3206 SH SOLE 5 3206 0 0 SNDL INC COM 83307B101 20900 10000 SH SOLE 10000 0 0 SNOWFLAKE INC CL A 833445109 733202 5108 SH SOLE 2 5108 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 143233 1794 SH SOLE 4 1794 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 449180 5626 SH SOLE 3 5626 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 279759 3504 SH SOLE 3504 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45429 569 SH SOLE 1 569 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1675259 5914 SH SOLE 2 5914 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12747 45 SH SOLE 45 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1557985 5500 SH SOLE 3 5500 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1687165 1355000 PRN SOLE 3 1355000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 373548 181334 SH SOLE 3 181334 0 0 SOUTHERN COPPER CORP COM 84265V105 253155 4192 SH SOLE 4192 0 0 SOUTHWEST AIRLS CO COM 844741108 32997 980 SH SOLE 1 980 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5497478 4546000 PRN SOLE 3 4546000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16898 51 SH SOLE 51 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86146 260 SH SOLE 1 260 0 0 SPDR GOLD TR GOLD SHS 78463V107 482456 2844 SH SOLE 2 2844 0 0 SPDR GOLD TR GOLD SHS 78463V107 1246854 7350 SH SOLE 1 7350 0 0 SPDR GOLD TR GOLD SHS 78463V107 4241 25 SH SOLE 25 0 0 SPDR GOLD TR GOLD SHS 78463V107 7672308 45227 SH SOLE 5 45227 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 192040 2000 SH SOLE 5 2000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11042 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7511690 19642 SH SOLE 2 19642 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51465900 134576 SH SOLE 5 134576 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 718968 1880 SH SOLE 1 1880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2909527 7608 SH SOLE 7608 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2671795 6034 SH SOLE 5 6034 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 934730 2111 SH SOLE 2 2111 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58760 2000 SH SOLE 2000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 400500 4450 SH SOLE 5 4450 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 789454 35165 SH SOLE 35165 0 0 SPDR SER TR S&P CAP MKTS 78464A771 327228 4150 SH SOLE 5 4150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 100088 800 SH SOLE 1 800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 518382 3815 SH SOLE 2 3815 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16034 118 SH SOLE 5 118 0 0 SPLUNK INC COM 848637104 2026817 23543 SH SOLE 6 23543 0 0 SPLUNK INC COM 848637104 55959 650 SH SOLE 1 650 0 0 SPLUNK INC COM 848637104 238728 2773 SH SOLE 2 2773 0 0 SPLUNK INC COM 848637104 780234 9063 SH SOLE 3 9063 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3672928 3800000 PRN SOLE 3 3800000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1615817 1900000 PRN SOLE 3 1900000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1896040 2000000 PRN SOLE 3 2000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2369 30 SH SOLE 1 30 0 0 SSR MNG INC COM 784730103 1646353 105064 SH SOLE 3 105064 0 0 STANLEY BLACK & DECKER INC COM 854502101 3756 50 SH SOLE 2 50 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 85574 4450 SH SOLE 4450 0 0 STARBUCKS CORP COM 855244109 2051258 20678 SH SOLE 5 20678 0 0 STARBUCKS CORP COM 855244109 115072 1160 SH SOLE 2 1160 0 0 STARBUCKS CORP COM 855244109 2197578 22153 SH SOLE 3 22153 0 0 STARBUCKS CORP COM 855244109 29760 300 SH SOLE 1 300 0 0 STELLANTIS N.V SHS N82405106 2020175 142795 SH SOLE 2 142795 0 0 STELLANTIS N.V SHS N82405106 42094719 2974381 SH SOLE 3 2974381 0 0 STELLANTIS N.V SHS N82405106 848305 59962 SH SOLE 4 59962 0 0 STELLANTIS N.V SHS N82405106 8756082 618639 SH SOLE 6 618639 0 0 STELLANTIS N.V SHS N82405106 247027 17461 SH SOLE 17461 0 0 STELLANTIS N.V SHS N82405106 326663 23090 SH SOLE 1 23090 0 0 STERICYCLE INC COM 858912108 13218505 264953 SH SOLE 3 264953 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 198194 5630 SH SOLE 5630 0 0 STRATASYS LTD SHS M85548101 7946 670 SH SOLE 670 0 0 STRATEGIC ED INC COM 86272C103 6661899 85060 SH SOLE 3 85060 0 0 STRIDE INC COM 86333M108 3399323 108674 SH SOLE 3 108674 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3241926 180007 SH SOLE 3 180007 0 0 SVB FINANCIAL GROUP COM 78486Q101 23704 103 SH SOLE 5 103 0 0 SYNAPTICS INC COM 87157D109 104866 1102 SH SOLE 1102 0 0 SYNCHRONY FINANCIAL COM 87165B103 11698 356 SH SOLE 2 356 0 0 SYNOPSYS INC COM 871607107 734367 2300 SH SOLE 4 2300 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 15731 4382 SH SOLE 4382 0 0 SYSCO CORP COM 871829107 1490928 19502 SH SOLE 3 19502 0 0 T-MOBILE US INC COM 872590104 104160 744 SH SOLE 3 744 0 0 T-MOBILE US INC COM 872590104 82040 586 SH SOLE 2 586 0 0 T-MOBILE US INC COM 872590104 2853760 20384 SH SOLE 4 20384 0 0 T-MOBILE US INC COM 872590104 263480 1882 SH SOLE 6 1882 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3173200 42599 SH SOLE 3 42599 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1137611 15272 SH SOLE 15272 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566869 7610 SH SOLE 4 7610 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201495 2705 SH SOLE 1 2705 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 29610 4200 SH SOLE 1 4200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4230 600 SH SOLE 2 600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2321918 329350 SH SOLE 3 329350 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 25981 578 SH SOLE 5 578 0 0 TARGET CORP COM 87612E106 10433 70 SH SOLE 2 70 0 0 TARGET CORP COM 87612E106 1757182 11790 SH SOLE 11790 0 0 TASKUS INC CLASS A COM 87652V109 30690 1816 SH SOLE 4 1816 0 0 TE CONNECTIVITY LTD SHS H84989104 226386 1972 SH SOLE 1972 0 0 TECK RESOURCES LTD CL B 878742204 577360 15266 SH SOLE 1 15266 0 0 TECK RESOURCES LTD CL B 878742204 628661 16623 SH SOLE 2 16623 0 0 TECK RESOURCES LTD CL B 878742204 28743200 760000 SH SOLE 3 760000 0 0 TELADOC HEALTH INC COM 87918A105 272093 11505 SH SOLE 3 11505 0 0 TELADOC HEALTH INC COM 87918A105 61372 2595 SH SOLE 4 2595 0 0 TELADOC HEALTH INC COM 87918A105 332637 14065 SH SOLE 1 14065 0 0 TENARIS S A SPONSORED ADS 88031M109 119561 3400 SH SOLE 1 3400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2309789 278960 SH SOLE 3 278960 0 0 TERADYNE INC COM 880770102 3001259 34359 SH SOLE 3 34359 0 0 TERADYNE INC COM 880770102 149281 1709 SH SOLE 1709 0 0 TERADYNE INC COM 880770102 108751 1245 SH SOLE 2 1245 0 0 TERNIUM SA SPONSORED ADS 880890108 27504 900 SH SOLE 1 900 0 0 TESLA INC COM 88160R101 264221 2145 SH SOLE 2 2145 0 0 TESLA INC COM 88160R101 207805 1687 SH SOLE 1 1687 0 0 TESLA INC COM 88160R101 1736961 14101 SH SOLE 6 14101 0 0 TESLA INC COM 88160R101 197827 1606 SH SOLE 3 1606 0 0 TESLA INC COM 88160R101 178488 1449 SH SOLE 1449 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1167 128 SH SOLE 3 128 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 55176 6050 SH SOLE 6050 0 0 TEXAS INSTRS INC COM 882508104 63940 387 SH SOLE 2 387 0 0 TEXAS INSTRS INC COM 882508104 116976 708 SH SOLE 3 708 0 0 TEXAS INSTRS INC COM 882508104 534652 3236 SH SOLE 3236 0 0 THE TRADE DESK INC COM CL A 88339J105 21474 479 SH SOLE 5 479 0 0 THE9 LTD SPON ADS NEW 88337K302 2495 4400 SH SOLE 4400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 82604 150 SH SOLE 1 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21301240 38681 SH SOLE 3 38681 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 64981 118 SH SOLE 118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 413018 750 SH SOLE 2 750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 158599 288 SH SOLE 4 288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8957524 16266 SH SOLE 5 16266 0 0 TJX COS INC NEW COM 872540109 174563 2193 SH SOLE 3 2193 0 0 TOAST INC CL A 888787108 49246421 2731360 SH SOLE 3 2731360 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 3654 9375 SH SOLE 9375 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 62060 1000 SH SOLE 1 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 43568 1000 SH SOLE 1000 0 0 TOYOTA MOTOR CORP ADS 892331307 30048 220 SH SOLE 1 220 0 0 TRACTOR SUPPLY CO COM 892356106 42744 190 SH SOLE 1 190 0 0 TRACTOR SUPPLY CO COM 892356106 98087 436 SH SOLE 5 436 0 0 TRANSOCEAN LTD REG SHS H8817H100 100320 22000 SH SOLE 1 22000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 465920 12800 SH SOLE 4 12800 0 0 TRAVELERS COMPANIES INC COM 89417E109 41435 221 SH SOLE 221 0 0 TRIMBLE INC COM 896239100 11629 230 SH SOLE 2 230 0 0 TRIMBLE INC COM 896239100 6041920 119500 SH SOLE 3 119500 0 0 TRIP COM GROUP LTD ADS 89677Q107 7658816 222640 SH SOLE 3 222640 0 0 TRIP COM GROUP LTD ADS 89677Q107 189200 5500 SH SOLE 4 5500 0 0 TRIP COM GROUP LTD ADS 89677Q107 40145 1167 SH SOLE 1 1167 0 0 TRUIST FINL CORP COM 89832Q109 21515 500 SH SOLE 1 500 0 0 TRUIST FINL CORP COM 89832Q109 1622102 37697 SH SOLE 2 37697 0 0 TRUIST FINL CORP COM 89832Q109 306288 7118 SH SOLE 3 7118 0 0 TWILIO INC CL A 90138F102 21298 435 SH SOLE 1 435 0 0 TWILIO INC CL A 90138F102 97479 1991 SH SOLE 2 1991 0 0 TWILIO INC CL A 90138F102 501008 10233 SH SOLE 4 10233 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1369570 1465000 PRN SOLE 3 1465000 0 0 TYSON FOODS INC CL A 902494103 97484 1566 SH SOLE 1566 0 0 UBER TECHNOLOGIES INC COM 90353T100 1189266 48090 SH SOLE 6 48090 0 0 UBER TECHNOLOGIES INC COM 90353T100 39568 1600 SH SOLE 1 1600 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 105819 125000 PRN SOLE 3 125000 0 0 UBIQUITI INC COM 90353W103 86162 315 SH SOLE 3 315 0 0 UBS GROUP AG SHS H42097107 5193851 278700 SH SOLE 3 278700 0 0 UBS GROUP AG SHS H42097107 22736 1220 SH SOLE 5 1220 0 0 UBS GROUP AG SHS H42097107 280050 15000 SH SOLE 4 15000 0 0 UBS GROUP AG SHS H42097107 1499396 80457 SH SOLE 80457 0 0 UBS GROUP AG SHS H42097107 12215725 655491 SH SOLE 1 655491 0 0 UIPATH INC CL A 90364P105 41142 3237 SH SOLE 5 3237 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 108666 3278 SH SOLE 3278 0 0 UNDER ARMOUR INC CL A 904311107 21671 2133 SH SOLE 2 2133 0 0 UNDER ARMOUR INC CL A 904311107 343042 33764 SH SOLE 1 33764 0 0 UNILEVER PLC SPON ADR NEW 904767704 161775 3213 SH SOLE 3213 0 0 UNILEVER PLC SPON ADR NEW 904767704 125204 2500 SH SOLE 1 2500 0 0 UNION PAC CORP COM 907818108 7985240 38563 SH SOLE 5 38563 0 0 UNION PAC CORP COM 907818108 3587281 17324 SH SOLE 2 17324 0 0 UNION PAC CORP COM 907818108 793492 3832 SH SOLE 1 3832 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 211840 32441 SH SOLE 32441 0 0 UNITED PARCEL SERVICE INC CL B 911312106 156456 900 SH SOLE 1 900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 147938 851 SH SOLE 851 0 0 UNITED RENTALS INC COM 911363109 142168 400 SH SOLE 400 0 0 UNITED RENTALS INC COM 911363109 958923 2698 SH SOLE 2 2698 0 0 UNITED STATES CELLULAR CORP COM 911684108 10216500 490000 SH SOLE 3 490000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 759218 1432 SH SOLE 1 1432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8435164 15910 SH SOLE 6 15910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33412474 63021 SH SOLE 3 63021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80057 151 SH SOLE 151 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2961585 5586 SH SOLE 4 5586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7561957 14263 SH SOLE 5 14263 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2774962 5234 SH SOLE 2 5234 0 0 UNITY SOFTWARE INC COM 91332U101 124652 4360 SH SOLE 3 4360 0 0 UNITY SOFTWARE INC COM 91332U101 112988 3952 SH SOLE 6 3952 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2701008 3590000 PRN SOLE 3 3590000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 142964 190000 PRN SOLE 3 190000 0 0 UR-ENERGY INC COM 91688R108 40345 34790 SH SOLE 34790 0 0 US BANCORP DEL COM NEW 902973304 68162 1563 SH SOLE 2 1563 0 0 US BANCORP DEL COM NEW 902973304 21456 492 SH SOLE 492 0 0 VALARIS LIMITED CL A G9460G101 37191000 550000 SH SOLE 3 550000 0 0 VALE S A SPONSORED ADS 91912E105 130924 7715 SH SOLE 7715 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85840 1000 SH SOLE 1 1000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 20766 130 SH SOLE 2 130 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 30319 390 SH SOLE 5 390 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 299302 3850 SH SOLE 2 3850 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 73875 970 SH SOLE 1 970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5289834 26066 SH SOLE 5 26066 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 339925 1675 SH SOLE 2 1675 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 344998 1700 SH SOLE 1 1700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2728489 95202 SH SOLE 5 95202 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 249342 8700 SH SOLE 1 8700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28660 1000 SH SOLE 2 1000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 243824 9800 SH SOLE 9800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 219220 721 SH SOLE 2 721 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 22780 415 SH SOLE 1 415 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19930 465 SH SOLE 2 465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1015577 7235 SH SOLE 7235 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 173850 853 SH SOLE 5 853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1264824 3600 SH SOLE 3600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196750 560 SH SOLE 1 560 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221344 630 SH SOLE 2 630 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276788 1743 SH SOLE 5 1743 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2294250 12500 SH SOLE 4 12500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133833 700 SH SOLE 1 700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 577408 10415 SH SOLE 10415 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4376830 68016 SH SOLE 4 68016 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2252 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1465230 17000 SH SOLE 1 17000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69371 895 SH SOLE 1 895 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38755 500 SH SOLE 500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37595 500 SH SOLE 500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 189813 1250 SH SOLE 1 1250 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 57321 940 SH SOLE 1 940 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 218304 1800 SH SOLE 1 1800 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160910 1945 SH SOLE 1 1945 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14958033 81899 SH SOLE 5 81899 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13104233 52829 SH SOLE 5 52829 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 43759 137 SH SOLE 137 0 0 VAXART INC COM NEW 92243A200 28827 30000 SH SOLE 30000 0 0 VBI VACCINES INC CDA COM NEW 91822J103 19555 50000 SH SOLE 50000 0 0 VEEVA SYS INC CL A COM 922475108 168481 1044 SH SOLE 6 1044 0 0 VELODYNE LIDAR INC COM 92259F101 3945 5340 SH SOLE 5 5340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 178955 4542 SH SOLE 2 4542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82688268 2098687 SH SOLE 3 2098687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1482019 5132 SH SOLE 4 5132 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 226692 785 SH SOLE 3 785 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28878 100 SH SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28878 100 SH SOLE 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 118400 410 SH SOLE 410 0 0 VIATRIS INC COM 92556V106 50308 4520 SH SOLE 4520 0 0 VIATRIS INC COM 92556V106 11664 1048 SH SOLE 2 1048 0 0 VIATRIS INC COM 92556V106 690 62 SH SOLE 1 62 0 0 VIATRIS INC COM 92556V106 13356033 1200003 SH SOLE 3 1200003 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 163680 12000 SH SOLE 4 12000 0 0 VISA INC COM CL A 92826C839 1524543 7338 SH SOLE 2 7338 0 0 VISA INC COM CL A 92826C839 9044624 43534 SH SOLE 43534 0 0 VISA INC COM CL A 92826C839 8860756 42649 SH SOLE 5 42649 0 0 VISA INC COM CL A 92826C839 1128137 5430 SH SOLE 4 5430 0 0 VISA INC COM CL A 92826C839 26593 128 SH SOLE 6 128 0 0 VISA INC COM CL A 92826C839 27968858 134621 SH SOLE 3 134621 0 0 VISA INC COM CL A 92826C839 6908851 33254 SH SOLE 1 33254 0 0 VMWARE INC CL A COM 928563402 107783 878 SH SOLE 3 878 0 0 VMWARE INC CL A COM 928563402 3683 30 SH SOLE 30 0 0 VMWARE INC CL A COM 928563402 109011 888 SH SOLE 2 888 0 0 WABTEC COM 929740108 32638 327 SH SOLE 327 0 0 WABTEC COM 929740108 898 9 SH SOLE 5 9 0 0 WALMART INC COM 931142103 6946859 48994 SH SOLE 1 48994 0 0 WALMART INC COM 931142103 2768733 19527 SH SOLE 2 19527 0 0 WALMART INC COM 931142103 311938 2200 SH SOLE 2200 0 0 WALMART INC COM 931142103 722136 5093 SH SOLE 3 5093 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12338220 1301500 SH SOLE 3 1301500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 493 52 SH SOLE 52 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29871 3151 SH SOLE 2 3151 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8030 847 SH SOLE 1 847 0 0 WASTE MGMT INC DEL COM 94106L109 13326799 84949 SH SOLE 3 84949 0 0 WASTE MGMT INC DEL COM 94106L109 5748711 36644 SH SOLE 2 36644 0 0 WASTE MGMT INC DEL COM 94106L109 81734 521 SH SOLE 1 521 0 0 WASTE MGMT INC DEL COM 94106L109 278933 1778 SH SOLE 4 1778 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 84235 130000 PRN SOLE 3 130000 0 0 WEIBO CORP SPONSORED ADR 948596101 1118195 58483 SH SOLE 3 58483 0 0 WELLS FARGO CO NEW COM 949746101 19075732 461994 SH SOLE 3 461994 0 0 WELLS FARGO CO NEW COM 949746101 39226 950 SH SOLE 1 950 0 0 WELLTOWER INC COM 95040Q104 82265 1255 SH SOLE 1 1255 0 0 WELLTOWER INC COM 95040Q104 68303 1042 SH SOLE 3 1042 0 0 WESTERN DIGITAL CORP. COM 958102105 10727 340 SH SOLE 1 340 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 463498 11862 SH SOLE 11862 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2030988 51970 SH SOLE 4 51970 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 334134 8550 SH SOLE 5 8550 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1954000 50000 SH SOLE 3 50000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 285690 8016 SH SOLE 5 8016 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27984 400 SH SOLE 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 8284 264 SH SOLE 264 0 0 WIX COM LTD SHS M98068105 46098 600 SH SOLE 600 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6997 289 SH SOLE 1 289 0 0 WORKDAY INC CL A 98138H101 61912 370 SH SOLE 3 370 0 0 WORKDAY INC CL A 98138H101 6861 41 SH SOLE 2 41 0 0 WYNN RESORTS LTD COM 983134107 98964 1200 SH SOLE 1 1200 0 0 XPENG INC ADS 98422D105 21868 2200 SH SOLE 5 2200 0 0 XYLEM INC COM 98419M100 6588424 59586 SH SOLE 3 59586 0 0 XYLEM INC COM 98419M100 11610 105 SH SOLE 2 105 0 0 YAMANA GOLD INC COM 98462Y100 33328 6000 SH SOLE 1 6000 0 0 YAMANA GOLD INC COM 98462Y100 1341318 241479 SH SOLE 3 241479 0 0 YANDEX N V SHS CLASS A N97284108 75760 4000 SH SOLE 1 4000 0 0 YANDEX N V SHS CLASS A N97284108 216465 11429 SH SOLE 3 11429 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2105801 2110000 PRN SOLE 3 2110000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5157 300 SH SOLE 1 300 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 71614 4166 SH SOLE 4166 0 0 ZOETIS INC CL A 98978V103 1375372 9385 SH SOLE 2 9385 0 0 ZOETIS INC CL A 98978V103 5910361 40330 SH SOLE 3 40330 0 0 ZOMEDICA CORP COM 98980M109 16300 100000 SH SOLE 100000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13548 200 SH SOLE 1 200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5081 75 SH SOLE 2 75 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61643 910 SH SOLE 910 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1489429 1415000 PRN SOLE 3 1415000 0 0