The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   1,862 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   240,991 2,272 SH   SOLE 5 2,272 0 0
ABBOTT LABS COM 002824100   227,320 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100   9,201,004 80,952 SH   SOLE 3 80,952 0 0
ABBVIE INC COM 00287Y109   863,154 4,740 SH   SOLE 1 4,740 0 0
ABBVIE INC COM 00287Y109   235,637 1,294 SH   SOLE 2 1,294 0 0
ABBVIE INC COM 00287Y109   364,200 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   503,871 2,767 SH   SOLE 3 2,767 0 0
ABBVIE INC COM 00287Y109   9,833 54 SH   SOLE 5 54 0 0
ABBVIE INC COM 00287Y109   1,685,336 9,255 SH   SOLE 6 9,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   912,278 2,632 SH   SOLE 2 2,632 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,793,148 91,726 SH   SOLE 3 91,726 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,140,859 20,602 SH   SOLE 1 20,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   536,899 1,549 SH   SOLE   1,549 0 0
ADOBE INC COM 00724F101   2,159,688 4,280 SH   SOLE 4 4,280 0 0
ADOBE INC COM 00724F101   60,047 119 SH   SOLE 1 119 0 0
ADOBE INC COM 00724F101   11,752,134 23,290 SH   SOLE 3 23,290 0 0
ADOBE INC COM 00724F101   155,921 309 SH   SOLE 6 309 0 0
ADOBE INC COM 00724F101   140,279 278 SH   SOLE   278 0 0
ADOBE INC COM 00724F101   90,828 180 SH   SOLE 5 180 0 0
ADOBE INC COM 00724F101   5,963,363 11,818 SH   SOLE 2 11,818 0 0
ADVANCED MICRO DEVICES INC COM 007903107   941,255 5,215 SH   SOLE 5 5,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107   607,349 3,365 SH   SOLE 4 3,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107   274,345 1,520 SH   SOLE 2 1,520 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,826,378 10,119 SH   SOLE 3 10,119 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,940,628 10,752 SH   SOLE 6 10,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,280 16,000 SH Call SOLE 3 16,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   108,294 600 SH   SOLE   600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,643,561 31,268 SH   SOLE 1 31,268 0 0
AETERNA ZENTARIS INC COM NEW 007975501   8,760 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,729,075 32,500 SH   SOLE 3 32,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,213,564 53,881 SH   SOLE 3 53,881 0 0
AIR PRODS & CHEMS INC COM 009158106   100,300 414 SH   SOLE 3 414 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,753,330 2,952,000 PRN   SOLE 3 2,952,000 0 0
AIRBNB INC COM CL A 009066101   388,481 2,355 SH   SOLE 5 2,355 0 0
AIRBNB INC COM CL A 009066101   1,798,559 10,903 SH   SOLE 4 10,903 0 0
AIRBNB INC COM CL A 009066101   89,738 544 SH   SOLE 3 544 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   63,407 583 SH   SOLE 6 583 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   135,500 50,000 SH Call SOLE 3 50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   979,384 9,005 SH   SOLE 2 9,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   142,776,865 1,312,770 SH   SOLE 3 1,312,770 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   510,741 432,000 PRN   SOLE 3 432,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,023,133 2,861,000 PRN   SOLE 3 2,861,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   91,500 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,904,409 129,146 SH   SOLE 3 129,146 0 0
ALBEMARLE CORP COM 012653101   165,334 1,255 SH   SOLE 2 1,255 0 0
ALCON AG ORD SHS H01301128   1,447,177 17,473 SH   SOLE 4 17,473 0 0
ALCON AG ORD SHS H01301128   125,561 1,516 SH   SOLE 1 1,516 0 0
ALCON AG ORD SHS H01301128   13,326 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128   49,446 597 SH   SOLE 3 597 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,150,813 15,904 SH   SOLE 4 15,904 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   120,479 1,665 SH   SOLE 2 1,665 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,456 490 SH   SOLE 1 490 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,562 450 SH   SOLE   450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   380,614 5,260 SH   SOLE 5 5,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   61,911,795 855,608 SH   SOLE 3 855,608 0 0
ALIGN TECHNOLOGY INC COM 016255101   67,224 205 SH   SOLE 1 205 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,558 20 SH   SOLE 2 20 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,690,192 32,600 SH   SOLE 3 32,600 0 0
ALLBIRDS INC COM CL A 01675A109   12,494 18,000 SH   SOLE 1 18,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   118,007 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   17,301,000 100,000 SH   SOLE 3 100,000 0 0
ALLSTATE CORP COM 020002101   74,913 433 SH   SOLE 1 433 0 0
ALLSTATE CORP COM 020002101   127,335 736 SH   SOLE 4 736 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,721,723 65,050 SH   SOLE 3 65,050 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,533,129 1,630,000 PRN   SOLE 3 1,630,000 0 0
ALPHABET INC CAP STK CL A 02079K305   805,362 5,336 SH   SOLE   5,336 0 0
ALPHABET INC CAP STK CL A 02079K305   3,552,288 23,536 SH   SOLE 2 23,536 0 0
ALPHABET INC CAP STK CL A 02079K305   3,644,054 24,144 SH   SOLE 4 24,144 0 0
ALPHABET INC CAP STK CL A 02079K305   12,026,253 79,681 SH   SOLE 1 79,681 0 0
ALPHABET INC CAP STK CL A 02079K305   14,795,970 98,032 SH   SOLE 5 98,032 0 0
ALPHABET INC CAP STK CL A 02079K305   170,388,951 1,128,927 SH   SOLE 3 1,128,927 0 0
ALPHABET INC CAP STK CL A 02079K305   4,788,103 31,724 SH   SOLE 6 31,724 0 0
ALPHABET INC CAP STK CL C 02079K107   2,242,333 14,727 SH   SOLE 1 14,727 0 0
ALPHABET INC CAP STK CL C 02079K107   29,679,280 194,925 SH   SOLE 3 194,925 0 0
ALPHABET INC CAP STK CL C 02079K107   1,726,628 11,340 SH   SOLE 4 11,340 0 0
ALPHABET INC CAP STK CL C 02079K107   15,471,139 101,610 SH   SOLE 2 101,610 0 0
ALPHABET INC CAP STK CL C 02079K107   380,650 2,500 SH   SOLE 5 2,500 0 0
ALPHABET INC CAP STK CL C 02079K107   271,023 1,780 SH   SOLE   1,780 0 0
ALTRIA GROUP INC COM 02209S103   23,293 534 SH   SOLE 2 534 0 0
ALTRIA GROUP INC COM 02209S103   16,358 375 SH   SOLE 5 375 0 0
ALTRIA GROUP INC COM 02209S103   65,430 1,500 SH   SOLE   1,500 0 0
ALTUS POWER INC COM CL A 02217A102   2,050,443 428,963 SH   SOLE 3 428,963 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,244,808 51,867 SH   SOLE 3 51,867 0 0
AMAZON COM INC COM 023135106   16,399,248 90,915 SH   SOLE 5 90,915 0 0
AMAZON COM INC COM 023135106   3,166,932 17,557 SH   SOLE 4 17,557 0 0
AMAZON COM INC COM 023135106   1,073,622 5,952 SH   SOLE   5,952 0 0
AMAZON COM INC COM 023135106   21,517,411 119,292 SH   SOLE 2 119,292 0 0
AMAZON COM INC COM 023135106   88,200 20,000 SH Call SOLE 3 20,000 0 0
AMAZON COM INC COM 023135106   6,718,253 37,245 SH   SOLE 6 37,245 0 0
AMAZON COM INC COM 023135106   12,976,357 71,939 SH   SOLE 1 71,939 0 0
AMAZON COM INC COM 023135106   51,494,340 285,477 SH   SOLE 3 285,477 0 0
AMBARELLA INC SHS G037AX101   831,816 16,384 SH   SOLE 3 16,384 0 0
AMDOCS LTD SHS G02602103   67,145 743 SH   SOLE 5 743 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,928,488 1,659,000 PRN   SOLE 3 1,659,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   460,500 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   22,769 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   123,863 544 SH   SOLE 5 544 0 0
AMERICAN EXPRESS CO COM 025816109   169,174 743 SH   SOLE 3 743 0 0
AMERICAN EXPRESS CO COM 025816109   201,506 885 SH   SOLE 1 885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,160 437 SH   SOLE 5 437 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,286 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,451,000 300,000 SH   SOLE 3 300,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   806,714 10,320 SH   SOLE 2 10,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,301,923 11,650 SH   SOLE 3 11,650 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,504,394 77,771 SH   SOLE 3 77,771 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,731 186 SH   SOLE 2 186 0 0
AMETEK INC COM 031100100   159,489 872 SH   SOLE 3 872 0 0
AMETEK INC COM 031162100   6,539 23 SH   SOLE   23 0 0
AMETEK INC COM 031162100   291,712 1,026 SH   SOLE 2 1,026 0 0
AMETEK INC COM 031162100   119,414 420 SH   SOLE 1 420 0 0
AMETEK INC COM 031162100   216,368 761 SH   SOLE 4 761 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   7,239 150 SH   SOLE   150 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   120,652 2,500 SH   SOLE 1 2,500 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   169,892 2,650 SH   SOLE 2 2,650 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   60,905 950 SH   SOLE   950 0 0
ANALOG DEVICES INC COM 032654105   17,801 90 SH   SOLE 2 90 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,996,711 89,236 SH   SOLE 3 89,236 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,489 370 SH   SOLE   370 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,599,601 14,225 SH   SOLE 4 14,225 0 0
APPLE INC COM 037833100   4,349,762 25,366 SH   SOLE 4 25,366 0 0
APPLE INC COM 037833100   1,326,741 7,737 SH   SOLE 6 7,737 0 0
APPLE INC COM 037833100   12,027,607 70,140 SH   SOLE 5 70,140 0 0
APPLE INC COM 037833100   11,007,473 64,191 SH   SOLE 2 64,191 0 0
APPLE INC COM 037833100   1,069,349 6,236 SH   SOLE   6,236 0 0
APPLE INC COM 037833100   14,191,170 82,757 SH   SOLE 1 82,757 0 0
APPLE INC COM 037833100   10,284,513 59,975 SH   SOLE 3 59,975 0 0
APPLIED MATLS INC COM 038222105   939,171 4,554 SH   SOLE 2 4,554 0 0
APPLIED MATLS INC COM 038222105   296,146 1,436 SH   SOLE 5 1,436 0 0
APPLIED MATLS INC COM 038222105   990,110 4,801 SH   SOLE 3 4,801 0 0
APPLIED MATLS INC COM 038222105   1,113,642 5,400 SH   SOLE 4 5,400 0 0
APTIV PLC SHS G6095L109   295,342 3,708 SH   SOLE 3 3,708 0 0
ARCH CAP GROUP LTD ORD G0450A105   97,154 1,051 SH   SOLE 3 1,051 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,271 68 SH   SOLE 1 68 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,754 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   4,207 200 SH   SOLE   200 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,749 134 SH   SOLE 3 134 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   66,870 535 SH   SOLE   535 0 0
ASANA INC CL A 04342Y104   34,248 2,211 SH   SOLE 6 2,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,409 20 SH   SOLE 5 20 0 0
AT&T INC COM 00206R102   358,688 20,380 SH   SOLE 5 20,380 0 0
AT&T INC COM 00206R102   84,885 4,823 SH   SOLE 2 4,823 0 0
AT&T INC COM 00206R102   894,080 50,800 SH   SOLE 1 50,800 0 0
AT&T INC COM 00206R102   28,298,195 1,607,852 SH   SOLE 3 1,607,852 0 0
AT&T INC COM 00206R102   3,784 215 SH   SOLE   215 0 0
ATI INC COM 01741R102   135,652 2,651 SH   SOLE 5 2,651 0 0
ATLASSIAN CORPORATION CL A 049468101   40,193 206 SH   SOLE 6 206 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   90,000 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   100,200 20,000 SH   SOLE 1 20,000 0 0
AUTODESK INC COM 052769106   8,200,886 31,491 SH   SOLE 3 31,491 0 0
AUTODESK INC COM 052769106   144,012 553 SH   SOLE 1 553 0 0
AUTODESK INC COM 052769106   180,211 692 SH   SOLE 6 692 0 0
AUTODESK INC COM 052769106   417,714 1,604 SH   SOLE 2 1,604 0 0
AUTOLIV INC COM 052800109   327,449 2,719 SH   SOLE 3 2,719 0 0
AUTOZONE INC COM 053332102   135,521 43 SH   SOLE 3 43 0 0
AVIENT CORPORATION COM 05368V106   14,062 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   147,764 1,325 SH   SOLE 5 1,325 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,402,676 965,000 PRN   SOLE 3 965,000 0 0
B2GOLD CORP COM 11777Q209   1,033,910 394,415 SH   SOLE 3 394,415 0 0
BAIDU INC SPON ADR REP A 056752108   2,632 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   43,165 410 SH   SOLE 2 410 0 0
BAIDU INC SPON ADR REP A 056752108   2,566,726 24,380 SH   SOLE 3 24,380 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,848,659 861,154 SH   SOLE 3 861,154 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   514,945 25,968 SH   SOLE 3 25,968 0 0
BANK AMERICA CORP COM 060505104   3,430,092 90,456 SH   SOLE 2 90,456 0 0
BANK AMERICA CORP COM 060505104   34,318 905 SH   SOLE   905 0 0
BANK AMERICA CORP COM 060505104   579,569 15,284 SH   SOLE 1 15,284 0 0
BANK AMERICA CORP COM 060505104   223,948,314 5,905,810 SH   SOLE 3 5,905,810 0 0
BANK AMERICA CORP COM 060505104   3,138,563 82,768 SH   SOLE 4 82,768 0 0
BANK AMERICA CORP COM 060505104   292,439 7,712 SH   SOLE 5 7,712 0 0
BANK AMERICA CORP COM 060505104   8,219,615 216,762 SH   SOLE 6 216,762 0 0
BANK NEW YORK MELLON CORP COM 064058100   130,509 2,265 SH   SOLE 1 2,265 0 0
BARCLAYS PLC ADR 06738E204   25,515 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   480,962 28,910 SH   SOLE 2 28,910 0 0
BARRICK GOLD CORP COM 067901108   17,056 1,025 SH   SOLE 1 1,025 0 0
BARRICK GOLD CORP COM 067901108   6,074 365 SH   SOLE   365 0 0
BAXTER INTL INC COM 071813109   51,217,094 1,198,341 SH   SOLE 3 1,198,341 0 0
BECTON DICKINSON & CO COM 075887109   148,470 600 SH   SOLE 3 600 0 0
BEIGENE LTD SPONSORED ADR 07725L102   14,527,067 92,890 SH   SOLE 3 92,890 0 0
BENTLEY SYS INC COM CL B 08265T208   106,685 2,043 SH   SOLE 6 2,043 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,922,617 4,572 SH   SOLE 1 4,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,181,658 5,188 SH   SOLE 5 5,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,529 94 SH   SOLE   94 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,991,083 59,429 SH   SOLE 2 59,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,030,695 2,451 SH   SOLE 3 2,451 0 0
BEST BUY INC COM 086516101   34,453 420 SH   SOLE   420 0 0
BEYOND MEAT INC COM 08862E109   10,723 1,295 SH   SOLE 3 1,295 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,628,072 323,935 SH   SOLE 3 323,935 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   149,528 160,000 PRN   SOLE 3 160,000 0 0
BIOGEN INC COM 09062X103   12,868,798 59,680 SH   SOLE 3 59,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,527,086 189,227 SH   SOLE 3 189,227 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,102,483 1,120,000 PRN   SOLE 3 1,120,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,173,357 1,180,000 PRN   SOLE 3 1,180,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,557,160 38,560 SH   SOLE 3 38,560 0 0
BLACKROCK INC COM 09247X101   8,337 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   540,238 648 SH   SOLE 2 648 0 0
BLACKROCK INC COM 09247X101   1,438,133 1,725 SH   SOLE 4 1,725 0 0
BLACKROCK INC COM 09247X101   216,762 260 SH   SOLE 1 260 0 0
BLACKROCK INC COM 09247X101   437,692 525 SH   SOLE 3 525 0 0
BLACKSTONE INC COM 09260D107   972,138 7,400 SH   SOLE 4 7,400 0 0
BLACKSTONE INC COM 09260D107   80,398 612 SH   SOLE 2 612 0 0
BLACKSTONE INC COM 09260D107   347,605 2,646 SH   SOLE 3 2,646 0 0
BLOCK INC CL A 852234103   262,198 3,100 SH   SOLE 3 3,100 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,104,521 2,351,000 PRN   SOLE 3 2,351,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   59,582 3,874 SH   SOLE   3,874 0 0
BOEING CO COM 097023105   192,990 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105   206,885 1,072 SH   SOLE 5 1,072 0 0
BOOKING HOLDINGS INC COM 09857L108   1,211,712 334 SH   SOLE 6 334 0 0
BOOKING HOLDINGS INC COM 09857L108   235,812 65 SH   SOLE 5 65 0 0
BOOKING HOLDINGS INC COM 09857L108   199,533 55 SH   SOLE 4 55 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,865,714 504,350 SH   SOLE 3 504,350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   287,974 1,940 SH   SOLE 4 1,940 0 0
BOSTON SCIENTIFIC CORP COM 101137107   40,178,356 586,631 SH   SOLE 3 586,631 0 0
BOSTON SCIENTIFIC CORP COM 101137107   236,701 3,456 SH   SOLE 4 3,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,547 300 SH   SOLE 1 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,028,902 44,224 SH   SOLE 2 44,224 0 0
BP PLC SPONSORED ADR 055622104   60,288 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   113,040 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,284,166 23,680 SH   SOLE 2 23,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,166,338 224,347 SH   SOLE 3 224,347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   416,053 7,672 SH   SOLE   7,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,488,622 156,530 SH   SOLE 1 156,530 0 0
BROADCOM INC COM 11135F101   869,469 656 SH   SOLE 5 656 0 0
BROADCOM INC COM 11135F101   91,453 69 SH   SOLE 1 69 0 0
BROADCOM INC COM 11135F101   53,016 40 SH   SOLE 2 40 0 0
BROADCOM INC COM 11135F101   589,807 445 SH   SOLE 3 445 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   180,687 882 SH   SOLE 4 882 0 0
BROOKDALE SR LIVING INC COM 112463104   41,382,302 6,260,560 SH   SOLE 3 6,260,560 0 0
BROWN & BROWN INC COM 115236101   414,940 4,740 SH   SOLE 4 4,740 0 0
BROWN FORMAN CORP CL B 115637209   567,820 11,000 SH   SOLE 5 11,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   106,569 511 SH   SOLE 3 511 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,590,757 14,748 SH   SOLE 3 14,748 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,524,481 8,110 SH   SOLE 6 8,110 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   485,597 1,560 SH   SOLE 4 1,560 0 0
CAMECO CORP COM 13321L108   487,740 11,259 SH   SOLE 2 11,259 0 0
CANADIAN NATL RY CO COM 136375102   3,266,571 24,801 SH   SOLE 3 24,801 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,084,020 12,292 SH   SOLE 3 12,292 0 0
CARLYLE GROUP INC COM 14316J108   427,632 9,116 SH   SOLE 2 9,116 0 0
CARLYLE GROUP INC COM 14316J108   3,773,112 80,433 SH   SOLE 3 80,433 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   188,890 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   433,827 26,550 SH   SOLE   26,550 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   62,092 3,800 SH   SOLE 1 3,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,439 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   379,988 1,037 SH   SOLE 5 1,037 0 0
CATERPILLAR INC COM 149123101   2,912,019 7,947 SH   SOLE 2 7,947 0 0
CATERPILLAR INC COM 149123101   72,187 197 SH   SOLE 3 197 0 0
CATERPILLAR INC COM 149123101   677,896 1,850 SH   SOLE 1 1,850 0 0
CBOE GLOBAL MKTS INC COM 12503M108   456,569 2,485 SH   SOLE 4 2,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108   152,496 830 SH   SOLE 5 830 0 0
CBRE GROUP INC CL A 12504L109   709,463 7,296 SH   SOLE 3 7,296 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   28,540,148 2,386,300 SH   SOLE 3 2,386,300 0 0
CDW CORP COM 12514G108   119,705 468 SH   SOLE 3 468 0 0
CELANESE CORP DEL COM 150870103   186,296 1,084 SH   SOLE 5 1,084 0 0
CELSIUS HLDGS INC COM NEW 15118V207   152,987 1,845 SH   SOLE 5 1,845 0 0
CENCORA INC COM 03073E105   519,270 2,137 SH   SOLE 4 2,137 0 0
CENTENE CORP DEL COM 15135B101   392,714 5,004 SH   SOLE 3 5,004 0 0
CENTENE CORP DEL COM 15135B101   7,534 96 SH   SOLE 2 96 0 0
CENTENE CORP DEL COM 15135B101   244,230 3,112 SH   SOLE 4 3,112 0 0
CENTERRA GOLD INC COM 152006102   17,425,409 2,949,795 SH   SOLE 3 2,949,795 0 0
CF INDS HLDGS INC COM 125269100   2,259,900 27,159 SH   SOLE 4 27,159 0 0
CF INDS HLDGS INC COM 125269100   1,619,350 19,461 SH   SOLE 2 19,461 0 0
CHART INDS INC COM 16115Q308   28,527,692 173,189 SH   SOLE 3 173,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,231 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   83,407 320 SH   SOLE 2 320 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   106,935,340 652,005 SH   SOLE 3 652,005 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,121 80 SH   SOLE   80 0 0
CHEGG INC COM 163092109   10,537 1,392 SH   SOLE 3 1,392 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,081,334 1,150,000 PRN   SOLE 3 1,150,000 0 0
CHEVRON CORP NEW COM 166764100   607,299 3,850 SH   SOLE 4 3,850 0 0
CHEVRON CORP NEW COM 166764100   811,888 5,147 SH   SOLE 3 5,147 0 0
CHEVRON CORP NEW COM 166764100   8,202 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   316,111 2,004 SH   SOLE 2 2,004 0 0
CHEVRON CORP NEW COM 166764100   386,463 2,450 SH   SOLE 5 2,450 0 0
CHEVRON CORP NEW COM 166764100   472,116 2,993 SH   SOLE 1 2,993 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,258,631 433 SH   SOLE 3 433 0 0
CHUBB LIMITED COM H1467J104   329,354 1,271 SH   SOLE 3 1,271 0 0
CHURCH & DWIGHT CO INC COM 171340102   87,307 837 SH   SOLE 5 837 0 0
CISCO SYS INC COM 17275R102   195,048 3,908 SH   SOLE 4 3,908 0 0
CISCO SYS INC COM 17275R102   4,514,160 90,446 SH   SOLE 3 90,446 0 0
CISCO SYS INC COM 17275R102   635,055 12,724 SH   SOLE 1 12,724 0 0
CISCO SYS INC COM 17275R102   4,918,281 98,543 SH   SOLE 2 98,543 0 0
CISCO SYS INC COM 17275R102   249,550 5,000 SH   SOLE 5 5,000 0 0
CITIGROUP INC COM NEW 172967424   571,943 9,044 SH   SOLE   9,044 0 0
CITIGROUP INC COM NEW 172967424   42,819,804 677,100 SH   SOLE 3 677,100 0 0
CITIGROUP INC COM NEW 172967424   591,357 9,351 SH   SOLE 2 9,351 0 0
CITIGROUP INC COM NEW 172967424   11,968,549 189,256 SH   SOLE 1 189,256 0 0
CITIGROUP INC COM NEW 172967424   167,333 2,646 SH   SOLE 5 2,646 0 0
CLARIVATE PLC ORD SHS G21810109   28,862,950 3,884,650 SH   SOLE 3 3,884,650 0 0
CLEAN HARBORS INC COM 184496107   142,930 710 SH   SOLE 5 710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,259,100 715,000 SH   SOLE 3 715,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,799,721 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107   113,194 1,169 SH   SOLE 6 1,169 0 0
CLOUDFLARE INC CL A COM 18915M107   10,264 106 SH   SOLE 2 106 0 0
CME GROUP INC COM 12572Q105   1,020,690 4,741 SH   SOLE 4 4,741 0 0
COCA COLA CO COM 191216100   2,893,447 47,294 SH   SOLE 4 47,294 0 0
COCA COLA CO COM 191216100   8,136,389 132,991 SH   SOLE 1 132,991 0 0
COCA COLA CO COM 191216100   1,058,230 17,297 SH   SOLE 5 17,297 0 0
COCA COLA CO COM 191216100   3,194,514 52,215 SH   SOLE 2 52,215 0 0
COCA COLA CO COM 191216100   6,559,719 107,220 SH   SOLE 3 107,220 0 0
COCA COLA CO COM 191216100   577,967 9,447 SH   SOLE   9,447 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   288,375 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,954 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   225,352 850 SH   SOLE   850 0 0
COLGATE PALMOLIVE CO COM 194162103   3,470,797 38,543 SH   SOLE 3 38,543 0 0
COLGATE PALMOLIVE CO COM 194162103   22,513 250 SH   SOLE 5 250 0 0
COLGATE PALMOLIVE CO COM 194162103   434,942 4,830 SH   SOLE 1 4,830 0 0
COLGATE PALMOLIVE CO COM 194162103   312,924 3,475 SH   SOLE 2 3,475 0 0
COLGATE PALMOLIVE CO COM 194162103   500 20 SH Put SOLE 1 20 0 0
COMCAST CORP NEW CL A 20030N101   1,301,280 30,018 SH   SOLE 4 30,018 0 0
COMCAST CORP NEW CL A 20030N101   520,200 12,000 SH   SOLE 5 12,000 0 0
COMCAST CORP NEW CL A 20030N101   231,923 5,350 SH   SOLE 2 5,350 0 0
COMCAST CORP NEW CL A 20030N101   30,345 700 SH   SOLE 1 700 0 0
COMMERCIAL METALS CO COM 201723103   139,579 2,375 SH   SOLE 5 2,375 0 0
CONAGRA BRANDS INC COM 205887102   59,280 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   122,080 4,000 SH   SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104   369,112 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS COM 20825C104   1,594,055 12,524 SH   SOLE 4 12,524 0 0
CONOCOPHILLIPS COM 20825C104   9,479,560 74,478 SH   SOLE 1 74,478 0 0
CONOCOPHILLIPS COM 20825C104   27,859,174 218,881 SH   SOLE 3 218,881 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,031,365 18,514 SH   SOLE 1 18,514 0 0
CONSTELLATION BRANDS INC CL A 21036P108   342,146 1,259 SH   SOLE 3 1,259 0 0
COREBRIDGE FINL INC COM 21871X109   418,768 14,576 SH   SOLE 4 14,576 0 0
CORNING INC COM 219350105   264,504 8,025 SH   SOLE 2 8,025 0 0
COSTAR GROUP INC COM 22160N109   88,099 912 SH   SOLE 6 912 0 0
COSTCO WHSL CORP NEW COM 22160K105   164,109 224 SH   SOLE 3 224 0 0
COSTCO WHSL CORP NEW COM 22160K105   114,290 156 SH   SOLE 6 156 0 0
COSTCO WHSL CORP NEW COM 22160K105   189,019 258 SH   SOLE 5 258 0 0
COTY INC COM CL A 222070203   31,625,222 2,677,280 SH   SOLE 3 2,677,280 0 0
CREDICORP LTD LTD COM G2519Y108   1,553,673 9,170 SH   SOLE 3 9,170 0 0
CRH PLC ORD G25508105   64,456 750 SH   SOLE 1 750 0 0
CRH PLC ORD G25508105   886,557 10,315 SH   SOLE 2 10,315 0 0
CRH PLC ORD G25508105   13,111,571 152,040 SH   SOLE 3 152,040 0 0
CROCS INC COM 227046109   2,425,187 16,865 SH   SOLE 6 16,865 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   586,039 1,828 SH   SOLE 5 1,828 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,809 15 SH   SOLE 2 15 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,735,597 33,487 SH   SOLE 3 33,487 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,019,317 9,418 SH   SOLE 6 9,418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   65,100 14,000 SH Call SOLE 3 14,000 0 0
CROWN HLDGS INC COM 228368106   2,269,055 28,628 SH   SOLE 3 28,628 0 0
CVS HEALTH CORP COM 126650100   90,278,190 1,131,873 SH   SOLE 3 1,131,873 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   115,018 433 SH   SOLE 6 433 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   127,061 80,000 PRN   SOLE 3 80,000 0 0
DANAHER CORPORATION COM 235851102   973,908 3,900 SH   SOLE 5 3,900 0 0
DANAHER CORPORATION COM 235851102   1,441,634 5,773 SH   SOLE 1 5,773 0 0
DANAHER CORPORATION COM 235851102   1,235,115 4,946 SH   SOLE 2 4,946 0 0
DANAHER CORPORATION COM 235851102   7,923,865 31,731 SH   SOLE 3 31,731 0 0
DARLING INGREDIENTS INC COM 237266101   204,877 4,405 SH   SOLE 2 4,405 0 0
DARLING INGREDIENTS INC COM 237266101   1,068,893 22,982 SH   SOLE 4 22,982 0 0
DARLING INGREDIENTS INC COM 237266101   74,742 1,607 SH   SOLE 1 1,607 0 0
DARLING INGREDIENTS INC COM 237266101   8,335,010 179,209 SH   SOLE 3 179,209 0 0
DATADOG INC CL A COM 23804L103   19,260,217 155,827 SH   SOLE 3 155,827 0 0
DATADOG INC CL A COM 23804L103   72,800 589 SH   SOLE 6 589 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,517,524 1,075,000 PRN   SOLE 3 1,075,000 0 0
DEERE & CO COM 244199105   2,447,189 5,958 SH   SOLE 4 5,958 0 0
DEERE & CO COM 244199105   7,528,043 18,328 SH   SOLE 3 18,328 0 0
DEERE & CO COM 244199105   140,473 342 SH   SOLE 1 342 0 0
DEERE & CO COM 244199105   1,197,718 2,916 SH   SOLE 2 2,916 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,669,300 390,000 SH   SOLE 3 390,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,220,554 205,680 SH   SOLE 3 205,680 0 0
DENTSPLY SIRONA INC COM 24906P109   34,026,388 1,025,200 SH   SOLE 3 1,025,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,259 525 SH   SOLE 2 525 0 0
DEXCOM INC COM 252131107   296,125 2,135 SH   SOLE   2,135 0 0
DEXCOM INC COM 252131107   138,700 1,000 SH   SOLE 1 1,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,510,085 3,190,000 PRN   SOLE 3 3,190,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   27,962,000 2,050,000 SH   SOLE 3 2,050,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   84,024 424 SH   SOLE 3 424 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   91,136 2,387 SH   SOLE 6 2,387 0 0
DISNEY WALT CO COM 254687106   152,338 1,245 SH   SOLE 1 1,245 0 0
DISNEY WALT CO COM 254687106   2,799,719 22,881 SH   SOLE 4 22,881 0 0
DISNEY WALT CO COM 254687106   520,887 4,257 SH   SOLE   4,257 0 0
DISNEY WALT CO COM 254687106   2,305,874 18,845 SH   SOLE 2 18,845 0 0
DISNEY WALT CO COM 254687106   24,112,138 197,059 SH   SOLE 3 197,059 0 0
DISNEY WALT CO COM 254687106   1,270,464 10,383 SH   SOLE 5 10,383 0 0
DISNEY WALT CO COM 254687106   8,025,470 65,589 SH   SOLE 6 65,589 0 0
DOLLAR GEN CORP NEW COM 256677105   53,060 340 SH   SOLE 3 340 0 0
DOLLAR TREE INC COM 256746108   1,363,057 10,237 SH   SOLE 4 10,237 0 0
DOVER CORP COM 260003108   40,754 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   53,165,818 1,975,690 SH   SOLE 3 1,975,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,506 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   383,350 5,000 SH   SOLE 1 5,000 0 0
DYNATRACE INC COM NEW 268150109   74,861 1,612 SH   SOLE 6 1,612 0 0
EATON CORP PLC SHS G29183103   168,847 540 SH   SOLE 5 540 0 0
ECOLAB INC COM 278865100   96,747 419 SH   SOLE 2 419 0 0
ECOLAB INC COM 278865100   158,397 686 SH   SOLE 1 686 0 0
ECOLAB INC COM 278865100   4,755,616 20,596 SH   SOLE 3 20,596 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,126,376 43,181 SH   SOLE 3 43,181 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,087,650 63,705 SH   SOLE 6 63,705 0 0
ELDORADO GOLD CORP NEW COM 284902509   667,936 47,508 SH   SOLE 3 47,508 0 0
ELECTRONIC ARTS INC COM 285512109   305,141 2,300 SH   SOLE 4 2,300 0 0
ELECTRONIC ARTS INC COM 285512109   18,574 140 SH   SOLE 1 140 0 0
ELEVANCE HEALTH INC COM 036752103   18,065,415 34,839 SH   SOLE 3 34,839 0 0
ELI LILLY & CO COM 532457108   24,228,786 31,144 SH   SOLE 3 31,144 0 0
ELI LILLY & CO COM 532457108   210,400 8,000 SH Call SOLE 3 8,000 0 0
ELI LILLY & CO COM 532457108   5,714,894 7,346 SH   SOLE 1 7,346 0 0
ELI LILLY & CO COM 532457108   13,038,610 16,760 SH   SOLE 5 16,760 0 0
ELI LILLY & CO COM 532457108   339,969 437 SH   SOLE 2 437 0 0
ELI LILLY & CO COM 532457108   544,572 700 SH   SOLE 4 700 0 0
EMERSON ELEC CO COM 291011104   9,752,646 85,987 SH   SOLE 1 85,987 0 0
EMERSON ELEC CO COM 291011104   1,834,569 16,175 SH   SOLE 5 16,175 0 0
EMERSON ELEC CO COM 291011104   2,276,226 20,069 SH   SOLE 2 20,069 0 0
EMERSON ELEC CO COM 291011104   33,987,323 299,659 SH   SOLE 3 299,659 0 0
ENBRIDGE INC COM 29250N105   35,601 984 SH   SOLE   984 0 0
ENPHASE ENERGY INC COM 29355A107   16,937 140 SH   SOLE 1 140 0 0
ENPHASE ENERGY INC COM 29355A107   669,382 5,533 SH   SOLE 2 5,533 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,661,054 2,890,000 PRN   SOLE 3 2,890,000 0 0
EOG RES INC COM 26875P101   1,739,775 13,609 SH   SOLE 2 13,609 0 0
EOG RES INC COM 26875P101   121,959 954 SH   SOLE 3 954 0 0
EQT CORP COM 26884L109   22,168 598 SH   SOLE 3 598 0 0
EQUINIX INC COM 29444U700   2,400,060 2,908 SH   SOLE 4 2,908 0 0
EQUINIX INC COM 29444U700   3,232,818 3,917 SH   SOLE 2 3,917 0 0
EQUINOX GOLD CORP COM 29446Y502   761,799 126,275 SH   SOLE 3 126,275 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,274,000 360,000 SH   SOLE 1 360,000 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   27,264 1,200 SH   SOLE   1,200 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   381,269 360,000 PRN   SOLE 3 360,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,010,965 1,203,000 PRN   SOLE 3 1,203,000 0 0
EURONAV NV SHS B38564108   31,051 1,875 SH   SOLE 2 1,875 0 0
EVENTBRITE INC COM CL A 29975E109   28,868,092 5,267,900 SH   SOLE 3 5,267,900 0 0
EXACT SCIENCES CORP COM 30063P105   13,983,821 202,488 SH   SOLE 3 202,488 0 0
EXELON CORP COM 30161N101   3,909,159 104,050 SH   SOLE 3 104,050 0 0
EXXON MOBIL CORP COM 30231G102   717,201 6,170 SH   SOLE 1 6,170 0 0
EXXON MOBIL CORP COM 30231G102   358,600 3,085 SH   SOLE 5 3,085 0 0
EXXON MOBIL CORP COM 30231G102   2,025,366 17,424 SH   SOLE 2 17,424 0 0
EXXON MOBIL CORP COM 30231G102   6,393 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   6,142,121 52,840 SH   SOLE 3 52,840 0 0
FABRINET SHS G3323L100   63,322 335 SH   SOLE 5 335 0 0
FACTSET RESH SYS INC COM 303075105   73,157 161 SH   SOLE 6 161 0 0
FEDEX CORP COM 31428X106   56,766,440 195,922 SH   SOLE 3 195,922 0 0
FEDEX CORP COM 31428X106   7,330,712 25,301 SH   SOLE 2 25,301 0 0
FERRARI N V COM N3167Y103   57,533 132 SH   SOLE 2 132 0 0
FERRARI N V COM N3167Y103   4,808,793 11,033 SH   SOLE 3 11,033 0 0
FERRARI N V COM N3167Y103   311,637 715 SH   SOLE 6 715 0 0
FERRARI N V COM N3167Y103   56,661 130 SH   SOLE 5 130 0 0
FERRARI N V COM N3167Y103   523,026 1,200 SH   SOLE 4 1,200 0 0
FIFTH THIRD BANCORP COM 316773100   14,511,900 390,000 SH   SOLE 3 390,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,340 150 SH   SOLE 5 150 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,134 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   107,001 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CCYB ETF 33734X846   12,124 215 SH   SOLE 2 215 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   219,413 3,891 SH   SOLE 1 3,891 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   60,170 525 SH   SOLE 1 525 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   15,845 185 SH   SOLE   185 0 0
FISERV INC COM 337738108   399,550 2,500 SH   SOLE 4 2,500 0 0
FLEX LTD ORD Y2573F102   128,802 4,502 SH   SOLE 5 4,502 0 0
FLYWIRE CORPORATION COM VTG 302492103   375,127 15,120 SH   SOLE 3 15,120 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,948,164 2,848,000 PRN   SOLE 3 2,848,000 0 0
FRANCO NEV CORP COM 351858105   171,471 1,439 SH   SOLE 6 1,439 0 0
FRANCO NEV CORP COM 351858105   332,456 2,790 SH   SOLE 2 2,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,237 558 SH   SOLE 2 558 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,877,321 39,926 SH   SOLE 4 39,926 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,971,725 11,885 SH   SOLE 3 11,885 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,364 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,700,653 18,707 SH   SOLE 6 18,707 0 0
GENERAC HLDGS INC COM 368736104   105,075 833 SH   SOLE 5 833 0 0
GENERAL ELECTRIC CO COM NEW 369604301   65,824 375 SH   SOLE   375 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,500 94 SH   SOLE 5 94 0 0
GENERAL MLS INC COM 370334104   349,850 5,000 SH   SOLE 4 5,000 0 0
GENERAL MLS INC COM 370334104   171,077 2,445 SH   SOLE 1 2,445 0 0
GENERAL MTRS CO COM 37045V100   10,340 228 SH   SOLE 5 228 0 0
GENERAL MTRS CO COM 37045V100   21,768,000 480,000 SH   SOLE 3 480,000 0 0
GILEAD SCIENCES INC COM 375558103   35,160 480 SH   SOLE 5 480 0 0
GILEAD SCIENCES INC COM 375558103   16,203,046 221,202 SH   SOLE 3 221,202 0 0
GITLAB INC CLASS A COM 37637K108   135,827 2,329 SH   SOLE 6 2,329 0 0
GLOBAL PMTS INC COM 37940X102   502,963 3,763 SH   SOLE 3 3,763 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,973 382 SH   SOLE   382 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,945 99 SH   SOLE   99 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,807,524 430,505 SH   SOLE 2 430,505 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   14,339 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   230,877 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   149,916 5,200 SH   SOLE 5 5,200 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,587 300 SH   SOLE   300 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,039 850 SH   SOLE   850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,374 135 SH   SOLE   135 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,263,160 79,494 SH   SOLE 3 79,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,054,667 2,525 SH   SOLE 2 2,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   281,523 674 SH   SOLE 5 674 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   82,121 1,300 SH   SOLE   1,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   88,387,051 757,322 SH   SOLE 3 757,322 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,011,841 875,000 PRN   SOLE 3 875,000 0 0
HALLIBURTON CO COM 406216101   20,892,600 530,000 SH   SOLE 3 530,000 0 0
HCA HEALTHCARE INC COM 40412C101   95,056 285 SH   SOLE 5 285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,769 551 SH   SOLE 5 551 0 0
HOME DEPOT INC COM 437076102   13,612,813 35,487 SH   SOLE 3 35,487 0 0
HOME DEPOT INC COM 437076102   4,976,443 12,973 SH   SOLE 2 12,973 0 0
HOME DEPOT INC COM 437076102   1,776 6 SH Put SOLE 1 6 0 0
HOME DEPOT INC COM 437076102   1,527,495 3,982 SH   SOLE 1 3,982 0 0
HONEYWELL INTL INC COM 438516106   48,240 36,000 SH Call SOLE 3 36,000 0 0
HONEYWELL INTL INC COM 438516106   402,495 1,961 SH   SOLE 1 1,961 0 0
HONEYWELL INTL INC COM 438516106   4,579,538 22,312 SH   SOLE 3 22,312 0 0
HONEYWELL INTL INC COM 438516106   4,557,987 22,207 SH   SOLE 2 22,207 0 0
HONEYWELL INTL INC COM 438516106   337,431 1,644 SH   SOLE 5 1,644 0 0
HSBC HLDGS PLC SPON SPON ADR NEW 404280406   35,700 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   117,044 282 SH   SOLE 5 282 0 0
HUBSPOT INC COM 443573100   96,490 154 SH   SOLE 6 154 0 0
ICICI BANK LIMITED ADR 45104G104   18,648,497 706,115 SH   SOLE 3 706,115 0 0
IDEXX LABS INC COM 45168D104   9,179 17 SH   SOLE 1 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,901,584 18,267 SH   SOLE 3 18,267 0 0
ILLINOIS TOOL WKS INC COM 452308109   516,804 1,926 SH   SOLE 1 1,926 0 0
ILLUMINA INC COM 452327109   23,849,051 173,675 SH   SOLE 3 173,675 0 0
ILLUMINA INC COM 452327109   5,493 40 SH   SOLE   40 0 0
IMPINJ INC COM 453204109   157,174 1,224 SH   SOLE 5 1,224 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,281,726 71,485 SH   SOLE 4 71,485 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,659,917 1,595,000 PRN   SOLE 3 1,595,000 0 0
INTEL CORP COM 458140100   121,909 2,760 SH   SOLE   2,760 0 0
INTEL CORP COM 458140100   86,132 1,950 SH   SOLE 2 1,950 0 0
INTEL CORP COM 458140100   416,965 9,440 SH   SOLE 1 9,440 0 0
INTEL CORP COM 458140100   1,095,416 24,800 SH   SOLE 4 24,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   264,306 2,366 SH   SOLE 4 2,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   430,233 2,253 SH   SOLE 4 2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   861,230 4,510 SH   SOLE 1 4,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,096,207 31,924 SH   SOLE 3 31,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   868,868 4,550 SH   SOLE 2 4,550 0 0
INTUIT COM 461202103   143,000 220 SH   SOLE 3 220 0 0
INTUIT COM 461202103   95,550 147 SH   SOLE 6 147 0 0
INTUIT COM 461202103   370,500 570 SH   SOLE 4 570 0 0
INTUIT COM 461202103   357,500 550 SH   SOLE 2 550 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,016,640 22,593 SH   SOLE 3 22,593 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,982 20 SH   SOLE 2 20 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   224,688 563 SH   SOLE 4 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   157,641 395 SH   SOLE 5 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   179,100 9,000 SH Call SOLE 3 9,000 0 0
INUVO INC COM NEW 46122W204   34,100 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,228 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,343 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   95,141 2,097 SH   SOLE 2 2,097 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,610 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   65,080 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   45,874 1,150 SH   SOLE 1 1,150 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   14,658 324 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,542,551 33,403 SH   SOLE   33,403 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   84,107,693 764,268 SH   SOLE 5 764,268 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   66,343 623 SH   SOLE 2 623 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   800,273 4,725 SH   SOLE 5 4,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,675,769 57,128 SH   SOLE 2 57,128 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   679,851 4,014 SH   SOLE 1 4,014 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,541,603 3,472 SH   SOLE 2 3,472 0 0
INVESCO QQQ TR UNIT SER 2 46090E103   883,580 1,990 SH   SOLE 1 1,990 0 0
INVESCO QQQ TR UNIT SER 3 46090E103   33,745 76 SH   SOLE   76 0 0
INVESCO QQQ TR UNIT SER 4 46090E103   56,469,636 127,181 SH   SOLE 5 127,181 0 0
IQVIA HLDGS INC COM 46266C105   18,598,289 73,543 SH   SOLE 3 73,543 0 0
IRON MTN INC DEL COM 46284V101   237,903 2,966 SH   SOLE 4 2,966 0 0
ISHARES BITCOIN TR SHS 46438F101   4,192,692 103,600 SH   SOLE 5 103,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204   486,266 11,575 SH   SOLE 1 11,575 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   864,405 9,500 SH   SOLE 5 9,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   11,160 175 SH   SOLE   175 0 0
ISHARES INC MSCI WORLD ETF 464286392   813,670 5,615 SH   SOLE 1 5,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772   204,149 3,042 SH   SOLE 2 3,042 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,550 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   341,250 15,000 SH   SOLE 1 15,000 0 0
ISHARES TR EXPANDED TECH 464287515   1,186,191 13,911 SH   SOLE 2 13,911 0 0
ISHARES TR ISHARES BIOTECH 464287556   54,888 400 SH   SOLE 2 400 0 0
ISHARES TR ISHARES BIOTECH 464287556   109,776 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   196,550 870 SH   SOLE   870 0 0
ISHARES TR ISHARES SEMICDTR 464287523   426,311 1,887 SH   SOLE 2 1,887 0 0
ISHARES TR US INDUSTRIALS 464287754   490,269 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   29,829 300 SH   SOLE   300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,827 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   307,625 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 1-3 YR TREAS BD 464287457   18,809 230 SH   SOLE   230 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,717,878 28,712 SH   SOLE 2 28,712 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,407,760 36,000 SH   SOLE 1 36,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,506,831 25,953 SH   SOLE 2 25,953 0 0
ISHARES TR CORE S&P500 ETF 464287200   775,452 1,475 SH   SOLE 5 1,475 0 0
ISHARES TR CORE S&P MCP ETF 464287507   592,215 9,750 SH   SOLE 5 9,750 0 0
ISHARES TR CORE US AGGBD ET 464287226   104,404 1,066 SH   SOLE   1,066 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   36,816 650 SH   SOLE   650 0 0
ISHARES TR ESG AWRE 1-5 YR 46435G243   224,824 9,184 SH   SOLE 2 9,184 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   81,084 5,800 SH   SOLE   5,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   102,753 7,350 SH   SOLE 2 7,350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   33,348 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   16,751 390 SH   SOLE   390 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   49,393 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   37,950 438 SH   SOLE   438 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   31,978 1,284 SH   SOLE   1,284 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   11,273 450 PRN   SOLE   450 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,147 530 PRN   SOLE   530 0 0
ISHARES TR IBOXX HI YD ETF 464288513   384,686 4,949 SH   SOLE 2 4,949 0 0
ISHARES TR IBOXX HI YD ETF 464288513   33,424 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,247,134 11,450 SH   SOLE   11,450 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,268,672 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,059,247 9,725 SH   SOLE 1 9,725 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,473,026 87,236 SH   SOLE 2 87,236 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,615 402 SH   SOLE   402 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,412,713 46,758 SH   SOLE 2 46,758 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   83,540 1,619 SH   SOLE   1,619 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,129,842 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,624,418 14,750 SH   SOLE 2 14,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,608 60 SH   SOLE   60 0 0
ISHARES TR MSCI CHINA ETF 46429B671   163,568 4,117 SH   SOLE 2 4,117 0 0
ISHARES TR MSCI INDIA ETF 46429B598   56,749 1,100 SH   SOLE 2 1,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   120,934 1,785 SH   SOLE 2 1,785 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,241,140 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI ACWI EX US 464288240   15,215 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   283,000 6,889 SH   SOLE 4 6,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,383,801 82,371 SH   SOLE 2 82,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,243 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   688,829 16,768 SH   SOLE 1 16,768 0 0
ISHARES TR MSCI EURO FL ETF 464289180   55,713 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   683,598 21,210 SH   SOLE 2 21,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   120,720 674 SH   SOLE 2 674 0 0
ISHARES TR RUS MD CP GR ETF 464287481   454,505 3,982 SH   SOLE 2 3,982 0 0
ISHARES TR RUS MID CAP ETF 464287499   78,876 938 SH   SOLE 2 938 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   338,583 1,610 SH   SOLE 1 1,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,785 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   817,380 3,800 SH   SOLE 5 3,800 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,868 210 SH   SOLE   210 0 0
ISHARES TR U.S. FINLS ETF 464287788   309,810 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR FIN SVC ETF 464287770   3,182 48 SH   SOLE   48 0 0
ISHARES TR MED DVC ETF 464288810   579,455 9,890 SH   SOLE 2 9,890 0 0
ISHARES TR MED DVC ETF 464288810   68,667 1,172 SH   SOLE   1,172 0 0
ISHARES TR AER DEF ETF 464288760   10,554 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620   62,955 1,240 SH   SOLE   1,240 0 0
JABIL INC COM 466313103   166,098 1,240 SH   SOLE 5 1,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   447,201 2,909 SH   SOLE 3 2,909 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,814,446 2,835,000 PRN   SOLE 3 2,835,000 0 0
JOHNSON & JOHNSON COM 478160104   9,515,445 60,152 SH   SOLE 5 60,152 0 0
JOHNSON & JOHNSON COM 478160104   451,632 2,855 SH   SOLE 2 2,855 0 0
JOHNSON & JOHNSON COM 478160104   316,380 2,000 SH   SOLE   2,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,069,354 16,371 SH   SOLE 3 16,371 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,088,362 16,662 SH   SOLE 2 16,662 0 0
JPMORGAN CHASE & CO COM 46625H100   2,061,688 10,293 SH   SOLE 6 10,293 0 0
JPMORGAN CHASE & CO COM 46625H100   4,339,299 21,664 SH   SOLE 2 21,664 0 0
JPMORGAN CHASE & CO COM 46625H100   567,650 2,834 SH   SOLE 4 2,834 0 0
JPMORGAN CHASE & CO COM 46625H100   8,376,145 41,818 SH   SOLE 1 41,818 0 0
JPMORGAN CHASE & CO COM 46625H100   50,075 250 SH   SOLE 5 250 0 0
JPMORGAN CHASE & CO COM 46625H100   2,403,199 11,998 SH   SOLE 3 11,998 0 0
JPMORGAN CHASE & CO COM 46625H100   967,649 4,831 SH   SOLE   4,831 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   728,980 14,000 SH   SOLE 3 14,000 0 0
KENVUE INC COM 49177J102   26,181,200 1,220,000 SH   SOLE 3 1,220,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,663 535 SH   SOLE 3 535 0 0
KIMBERLY-CLARK CORP COM 494368103   155,091 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   2,269,377 369,832 SH   SOLE 3 369,832 0 0
KKR & CO INC COM 48251W104   1,853,891 18,432 SH   SOLE 2 18,432 0 0
KKR & CO INC COM 48251W104   95,551 950 SH   SOLE 5 950 0 0
KLA CORP COM NEW 482480100   155,083 222 SH   SOLE 3 222 0 0
KRAFT HEINZ CO COM 500754106   4,613 125 SH   SOLE 5 125 0 0
KRAFT HEINZ CO COM 500754106   12,767 346 SH   SOLE   346 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   137,603 5,242 SH   SOLE 5 5,242 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   83,029 3,163 SH   SOLE   3,163 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   762 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   622,611 2,850 SH   SOLE 4 2,850 0 0
LAM RESEARCH CORP COM 512807108   461,496 475 SH   SOLE 5 475 0 0
LAMB WESTON HLDGS INC COM 513272104   70,949 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   549,366 2,850 SH   SOLE 4 2,850 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,287,646 1,160,000 PRN   SOLE 3 1,160,000 0 0
LAS VEGAS SANDS CORP COM 517834107   12,925 250 SH   SOLE   250 0 0
LAS VEGAS SANDS CORP COM 517834107   320,540 6,200 SH   SOLE 4 6,200 0 0
LAUDER ESTEE COS INC CL A 518439104   10,693,231 69,369 SH   SOLE 1 69,369 0 0
LAUDER ESTEE COS INC CL A 518439104   6,400,770 41,523 SH   SOLE 3 41,523 0 0
LAUDER ESTEE COS INC CL A 518439104   89,869 583 SH   SOLE 2 583 0 0
LAUDER ESTEE COS INC CL A 518439104   308,300 2,000 SH   SOLE 4 2,000 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   648,365 44,500 SH   SOLE 3 44,500 0 0
LAZARD INC COM 52110M109   462,789 11,053 SH   SOLE 3 11,053 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   88,710 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,536,677 83,774 SH   SOLE 3 83,774 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,238,739 1,220,000 PRN   SOLE 3 1,220,000 0 0
LINDE PLC SHS G54950103   11,961,124 25,774 SH   SOLE 1 25,774 0 0
LINDE PLC SHS G54950103   234,017 504 SH   SOLE   504 0 0
LINDE PLC SHS G54950103   8,732,735 18,859 SH   SOLE 3 18,859 0 0
LINDE PLC SHS G54950103   7,291,920 15,742 SH   SOLE 2 15,742 0 0
LINDE PLC SHS G54950103   178,803 385 SH   SOLE 5 385 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,553,302 2,295,000 PRN   SOLE 3 2,295,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   94,679 100,000 PRN   SOLE 3 100,000 0 0
LKQ CORP COM 501889208   1,826,248 34,193 SH   SOLE 2 34,193 0 0
LOCKHEED MARTIN CORP COM 539830109   29,567 65 SH   SOLE 2 65 0 0
LOGITECH INTL S A SHS H50430232   1,196,186 13,366 SH   SOLE   13,366 0 0
LOGITECH INTL S A SHS H50430232   8,170,328 91,294 SH   SOLE 1 91,294 0 0
LOGITECH INTL S A SHS H50430232   64,615 722 SH   SOLE 3 722 0 0
LOWES COS INC COM 548661107   2,776,302 10,899 SH   SOLE 2 10,899 0 0
LULULEMON ATHLETICA INC COM 550021109   56,644 145 SH   SOLE 3 145 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   110,135 125,000 PRN   SOLE 3 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,314,298 12,850 SH   SOLE 2 12,850 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   44,614 3,826 SH   SOLE   3,826 0 0
MAGNA INTL INC COM 559222401   19,616 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,177,640 44,724 SH   SOLE 3 44,724 0 0
MANHATTAN ASSOCIATES INC COM 562750109   361,082 1,443 SH   SOLE 3 1,443 0 0
MARATHON OIL CORP COM 565849106   8,105 286 SH   SOLE 5 286 0 0
MARRIOTT INTL INC NEW CL A 571903202   141,041 559 SH   SOLE 3 559 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,331,944 5,279 SH   SOLE 6 5,279 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   106,460 112,000 PRN   SOLE 3 112,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,136,317 24,936 SH   SOLE 5 24,936 0 0
MARSH & MCLENNAN COS INC COM 573874104   83,638 1,180 SH   SOLE   1,180 0 0
MARSH & MCLENNAN COS INC COM 573874104   3,524,437 49,724 SH   SOLE 2 49,724 0 0
MARSH & MCLENNAN COS INC COM 573874104   4,616,556 65,132 SH   SOLE 3 65,132 0 0
MARSH & MCLENNAN COS INC COM 573874104   1,426,956 20,132 SH   SOLE 6 20,132 0 0
MASTEC INC COM 576323109   21,447,500 230,000 SH   SOLE 3 230,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   104,019 216 SH   SOLE   216 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,911,572 6,046 SH   SOLE 2 6,046 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,604 130 SH   SOLE 1 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   227,301 472 SH   SOLE 4 472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,620,704 5,442 SH   SOLE 3 5,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104   238,859 496 SH   SOLE 5 496 0 0
MATCH GROUP INC NEW COM 57667L107   148,033,719 4,080,312 SH   SOLE 3 4,080,312 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,010,365 191,357 SH   SOLE 3 191,357 0 0
MATTEL INC COM 577081102   14,065,100 710,000 SH   SOLE 3 710,000 0 0
MCDONALDS CORP COM 580135101   42,293 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   2,169,323 7,694 SH   SOLE 6 7,694 0 0
MCDONALDS CORP COM 580135101   30,763,845 109,111 SH   SOLE 3 109,111 0 0
MCDONALDS CORP COM 580135101   481,289 1,707 SH   SOLE 1 1,707 0 0
MCDONALDS CORP COM 580135101   7,374,966 26,157 SH   SOLE 2 26,157 0 0
MEDTRONIC PLC SHS G5960L103   56,908,601 652,996 SH   SOLE 3 652,996 0 0
MEDTRONIC PLC SHS G5960L103   11,452,556 131,412 SH   SOLE 1 131,412 0 0
MEDTRONIC PLC SHS G5960L103   446,557 5,124 SH   SOLE   5,124 0 0
MEDTRONIC PLC SHS G5960L103   371,085 4,258 SH   SOLE 4 4,258 0 0
MEDTRONIC PLC SHS G5960L103   98,741 1,133 SH   SOLE 2 1,133 0 0
MERCADOLIBRE INC COM 58733R102   151,196 100 SH   SOLE   100 0 0
MERCADOLIBRE INC COM 58733R102   1,090,123 721 SH   SOLE 3 721 0 0
MERCK & CO INC COM 58933Y105   777,317 5,891 SH   SOLE 1 5,891 0 0
MERCK & CO INC COM 58933Y105   197,925 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   60,697 460 SH   SOLE 5 460 0 0
MERCK & CO INC COM 58933Y105   190,008 1,440 SH   SOLE 4 1,440 0 0
MERCK & CO INC COM 58933Y105   423,560 3,210 SH   SOLE 2 3,210 0 0
MERCK & CO INC COM 58933Y105   20,500,148 155,363 SH   SOLE 3 155,363 0 0
META PLATFORMS INC CL A 30303M102   312,714 644 SH   SOLE 2 644 0 0
META PLATFORMS INC CL A 30303M102   743,423 1,531 SH   SOLE   1,531 0 0
META PLATFORMS INC CL A 30303M102   1,027,973 2,117 SH   SOLE 4 2,117 0 0
META PLATFORMS INC CL A 30303M102   976,501 2,011 SH   SOLE 5 2,011 0 0
META PLATFORMS INC CL A 30303M102   2,896,485 5,965 SH   SOLE 6 5,965 0 0
META PLATFORMS INC CL A 30303M102   420,027 865 SH   SOLE 1 865 0 0
META PLATFORMS INC CL A 30303M102   1,983,594 4,085 SH   SOLE 3 4,085 0 0
METLIFE INC COM 59156R108   26,334,692 355,346 SH   SOLE 3 355,346 0 0
METLIFE INC COM 59156R108   777,192 10,487 SH   SOLE 1 10,487 0 0
METLIFE INC COM 59156R108   6,246,732 84,290 SH   SOLE 2 84,290 0 0
METLIFE INC COM 59156R108   9,338 126 SH   SOLE 5 126 0 0
MICRON TECHNOLOGY INC COM 595112103   4,082,531 34,630 SH   SOLE 3 34,630 0 0
MICRON TECHNOLOGY INC COM 595112103   35,956 305 SH   SOLE 2 305 0 0
MICRON TECHNOLOGY INC COM 595112103   218,400 12,000 SH Call SOLE 3 12,000 0 0
MICRON TECHNOLOGY INC COM 595112103   214,560 1,820 SH   SOLE   1,820 0 0
MICRON TECHNOLOGY INC COM 595112103   14,147 120 SH   SOLE 5 120 0 0
MICROSOFT CORP COM 594918104   55,650 7,000 SH Call SOLE 3 7,000 0 0
MICROSOFT CORP COM 594918104   5,451,690 12,958 SH   SOLE 4 12,958 0 0
MICROSOFT CORP COM 594918104   17,148,547 40,760 SH   SOLE 5 40,760 0 0
MICROSOFT CORP COM 594918104   7,159,392 17,017 SH   SOLE 6 17,017 0 0
MICROSOFT CORP COM 594918104   24,791,979 58,928 SH   SOLE 2 58,928 0 0
MICROSOFT CORP COM 594918104   15,565,799 36,998 SH   SOLE 1 36,998 0 0
MICROSOFT CORP COM 594918104   1,431,289 3,402 SH   SOLE   3,402 0 0
MICROSOFT CORP COM 594918104   120,054,975 285,356 SH   SOLE 3 285,356 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,374,438 1,005,000 PRN   SOLE 3 1,005,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,209,285 920,000 PRN   SOLE 3 920,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   240,000 400,000 SH Call SOLE 3 400,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   84,812 2,638 SH   SOLE 5 2,638 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   32,632 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   270,662 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   1,324,967 12,434 SH   SOLE 6 12,434 0 0
MODERNA INC COM 60770K107   9,065,912 85,078 SH   SOLE 4 85,078 0 0
MODERNA INC COM 60770K107   88,978 835 SH   SOLE 1 835 0 0
MODERNA INC COM 60770K107   9,059,092 85,014 SH   SOLE 3 85,014 0 0
MODERNA INC COM 60770K107   298,368 2,800 SH   SOLE 5 2,800 0 0
MOHAWK INDS INC COM 608190104   26,832,450 205,000 SH   SOLE 3 205,000 0 0
MONDELEZ INTL INC CL A 609207105   27,126,959 387,528 SH   SOLE 3 387,528 0 0
MONDELEZ INTL INC CL A 609207105   24,010 343 SH   SOLE 5 343 0 0
MONDELEZ INTL INC CL A 609207105   2,561,440 36,592 SH   SOLE 2 36,592 0 0
MONDELEZ INTL INC CL A 609207105   527,660 7,538 SH   SOLE 1 7,538 0 0
MONDELEZ INTL INC CL A 609207105   72,660 1,038 SH   SOLE   1,038 0 0
MONGODB INC CL A 60937P106   151,346 422 SH   SOLE 5 422 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,029,675 1,160,000 PRN   SOLE 3 1,160,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   124,310 2,097 SH   SOLE 3 2,097 0 0
MORGAN STANLEY COM NEW 617446448   9,228 98 SH   SOLE 5 98 0 0
MORGAN STANLEY COM NEW 617446448   622,209 6,608 SH   SOLE 3 6,608 0 0
MORGAN STANLEY COM NEW 617446448   865,519 9,192 SH   SOLE 2 9,192 0 0
MOSAIC CO NEW COM 61945C103   22,397,400 690,000 SH   SOLE 3 690,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   92,295 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   145,717 260 SH   SOLE 5 260 0 0
MSCI INC COM 55354G100   782,388 1,396 SH   SOLE 4 1,396 0 0
MSCI INC COM 55354G100   76,221 136 SH   SOLE 6 136 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   86,705 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   388,065 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   2,133,853 33,817 SH   SOLE 6 33,817 0 0
NASDAQ INC COM 631103108   1,170,884 18,556 SH   SOLE 3 18,556 0 0
NASDAQ INC COM 631103108   11,989 190 SH   SOLE 5 190 0 0
NETAPP INC COM 64110D104   85,970 819 SH   SOLE 2 819 0 0
NETAPP INC COM 64110D104   166,111,666 1,582,468 SH   SOLE 3 1,582,468 0 0
NETEASE INC SPONSORED ADS 64110W102   5,776,834 55,831 SH   SOLE 3 55,831 0 0
NETFLIX INC COM 64110L106   191,309 315 SH   SOLE 1 315 0 0
NETFLIX INC COM 64110L106   6,681 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   1,899,121 3,127 SH   SOLE 5 3,127 0 0
NETFLIX INC COM 64110L106   114,785 189 SH   SOLE 6 189 0 0
NETFLIX INC COM 64110L106   3,110,137 5,121 SH   SOLE 3 5,121 0 0
NETFLIX INC COM 64110L106   563,602 928 SH   SOLE 4 928 0 0
NEW GOLD INC CDA COM 644535106   1,074,258 638,076 SH   SOLE 3 638,076 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,633,562 87,924 SH   SOLE 3 87,924 0 0
NEWMONT CORP COM 651639106   12,544 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   3,137,756 87,549 SH   SOLE 3 87,549 0 0
NEWMONT CORP COM 651639106   181,709 5,070 SH   SOLE 1 5,070 0 0
NEWMONT CORP COM 651639106   35,840 1,000 SH   SOLE 5 1,000 0 0
NEWMONT CORP COM 651639106   1,479,834 41,290 SH   SOLE 4 41,290 0 0
NEXTERA ENERGY INC COM 65339F101   3,143,094 49,180 SH   SOLE 4 49,180 0 0
NEXTERA ENERGY INC COM 65339F101   217,486 3,403 SH   SOLE   3,403 0 0
NEXTERA ENERGY INC COM 65339F101   31,955 500 SH   SOLE 5 500 0 0
NEXTERA ENERGY INC COM 65339F101   1,527,769 23,905 SH   SOLE 2 23,905 0 0
NEXTERA ENERGY INC COM 65339F101   1,421,103 22,236 SH   SOLE 6 22,236 0 0
NEXTERA ENERGY INC COM 65339F101   6,790,310 106,248 SH   SOLE 1 106,248 0 0
NEXTERA ENERGY INC COM 65339F101   39,607,582 619,740 SH   SOLE 3 619,740 0 0
NEXTRACKER INC CLASS A COM 65290E101   44,116 784 SH   SOLE 5 784 0 0
NICE LTD NOTE 9/1 653656AB4   105,089 100,000 PRN   SOLE 3 100,000 0 0
NIKE INC CL B 654106103   1,321,735 14,064 SH   SOLE 2 14,064 0 0
NIKE INC CL B 654106103   1,970,291 20,965 SH   SOLE 3 20,965 0 0
NIKE INC CL B 654106103   490,106 5,215 SH   SOLE 5 5,215 0 0
NIKE INC CL B 654106103   335,509 3,570 SH   SOLE   3,570 0 0
NIKE INC CL B 654106103   6,585,461 70,073 SH   SOLE 1 70,073 0 0
NIO INC SPON ADS 62914V106   1,350 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   40,500 9,000 SH   SOLE 5 9,000 0 0
NIO INC SPON ADS 62914V106   1,639,260 364,280 SH   SOLE 3 364,280 0 0
NOKIA CORP SPONSORED ADR 654902204   33,984 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102   123,543 450 SH   SOLE 3 450 0 0
NORTHROP GRUMMAN CORP COM 666807102   45,473 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   209,300 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   47,824,000 2,450,000 SH   SOLE 3 2,450,000 0 0
NOVA LTD COM M7516K103   985,102 5,622 SH   SOLE   5,622 0 0
NOVARTIS AG SPONSORED ADR 66987V109   77,384 800 SH   SOLE   800 0 0
NOVO-NORDISK A S ADR 670100205   80,250 625 SH   SOLE 5 625 0 0
NRG ENERGY INC COM NEW 629377508   17,599 260 SH   SOLE   260 0 0
NUCANA PLC SPONSORED ADR 67022C106   6,375 25,000 SH   SOLE 1 25,000 0 0
NUTANIX INC CL A 67059N108   99,369 1,610 SH   SOLE 5 1,610 0 0
NUVECTIS PHARMA INC COM 67080T108   157,194 19,170 SH   SOLE   19,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,007,254 39,884 SH   SOLE 3 39,884 0 0
NVIDIA CORPORATION COM 67066G104   400,277 443 SH   SOLE   443 0 0
NVIDIA CORPORATION COM 67066G104   120,947,830 133,857 SH   SOLE 3 133,857 0 0
NVIDIA CORPORATION COM 67066G104   2,015,842 2,231 SH   SOLE 6 2,231 0 0
NVIDIA CORPORATION COM 67066G104   2,474,851 2,739 SH   SOLE 4 2,739 0 0
NVIDIA CORPORATION COM 67066G104   2,696,223 2,984 SH   SOLE 5 2,984 0 0
NVIDIA CORPORATION COM 67066G104   149,087 165 SH   SOLE 2 165 0 0
NVIDIA CORPORATION COM 67066G104   413,830 458 SH   SOLE 1 458 0 0
NVIDIA CORPORATION COM 67066G104   81,900 2,000 SH Call SOLE 3 2,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,990,336 8,033 SH   SOLE 6 8,033 0 0
O-I GLASS INC COM 67098H104   14,602,767 880,215 SH   SOLE 3 880,215 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,506,901 3,815,000 PRN   SOLE 3 3,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   220,650 3,000 SH   SOLE 4 3,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   82,744 1,125 SH   SOLE   1,125 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,186,879 84,118 SH   SOLE 2 84,118 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,742,124 146,052 SH   SOLE 3 146,052 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   945,517 958,000 PRN   SOLE 3 958,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   6,733 6,666 SH   SOLE   6,666 0 0
ONEMAIN HLDGS INC COM 68268W103   48,382 947 SH   SOLE   947 0 0
ORACLE CORP COM 68389X105   1,161,893 9,250 SH   SOLE 4 9,250 0 0
ORACLE CORP COM 68389X105   48,988 390 SH   SOLE 6 390 0 0
ORACLE CORP COM 68389X105   995,836 7,928 SH   SOLE 2 7,928 0 0
ORACLE CORP COM 68389X105   52,756 420 SH   SOLE 3 420 0 0
ORGANON & CO COMMON STOCK 68622V106   3,337 178 SH   SOLE   178 0 0
ORLA MNG LTD NEW COM 68634K106   893,190 235,790 SH   SOLE 3 235,790 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   193,764 200,000 PRN   SOLE 3 200,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   863,002 52,574 SH   SOLE 3 52,574 0 0
OTIS WORLDWIDE CORP COM 68902V107   14,891 150 SH   SOLE   150 0 0
OWENS CORNING NEW COM 690742101   834,000 5,000 SH   SOLE 3 5,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,402,326 10,507,287 SH   SOLE 3 10,507,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   158,079 6,870 SH   SOLE 5 6,870 0 0
PALO ALTO NETWORKS INC COM 697435105   3,962,761 13,947 SH   SOLE 3 13,947 0 0
PALO ALTO NETWORKS INC COM 697435105   2,135,237 7,515 SH   SOLE 6 7,515 0 0
PALO ALTO NETWORKS INC COM 697435105   2,332,991 8,211 SH   SOLE 4 8,211 0 0
PALO ALTO NETWORKS INC COM 697435105   738,170 2,598 SH   SOLE 5 2,598 0 0
PALO ALTO NETWORKS INC COM 697435105   1,027,982 3,618 SH   SOLE 2 3,618 0 0
PALO ALTO NETWORKS INC COM 697435105   169,057 595 SH   SOLE   595 0 0
PALO ALTO NETWORKS INC COM 697435105   8,902,645 31,333 SH   SOLE 1 31,333 0 0
PALO ALTO NETWORKS INC COM 697435105   105,000 12,000 SH Call SOLE 3 12,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   185,853 65,000 PRN   SOLE 3 65,000 0 0
PARKER-HANNIFIN CORP COM 701094104   143,394 258 SH   SOLE 3 258 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,522,000 1,300,000 SH   SOLE 3 1,300,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,032,642 17,646 SH   SOLE 3 17,646 0 0
PAYPAL HLDGS INC COM 70450Y103   441,129 6,585 SH   SOLE 1 6,585 0 0
PAYPAL HLDGS INC COM 70450Y103   399,930 5,970 SH   SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103   2,365,082 35,305 SH   SOLE 3 35,305 0 0
PAYPAL HLDGS INC COM 70450Y103   361,746 5,400 SH   SOLE 2 5,400 0 0
PAYPAL HLDGS INC COM 70450Y103   274,659 4,100 SH   SOLE   4,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,500 400 SH   SOLE 5 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,552,600 30,560 SH   SOLE 3 30,560 0 0
PEGASYSTEMS INC INC 0.750% 3/0 705573AB9   1,078,526 1,125,000 PRN   SOLE 3 1,125,000 0 0
PENTAIR PLC SHS G7S00T104   107,484 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   8,591,416 49,091 SH   SOLE 5 49,091 0 0
PEPSICO INC COM 713448108   575,433 3,288 SH   SOLE 2 3,288 0 0
PEPSICO INC COM 713448108   105,006 600 SH   SOLE 1 600 0 0
PERRIGO CO PLC SHS G97822103   27,039,600 840,000 SH   SOLE 3 840,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   102,810 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   71,671,673 2,582,763 SH   SOLE 3 2,582,763 0 0
PFIZER INC COM 717081103   1,555,665 56,060 SH   SOLE 1 56,060 0 0
PFIZER INC COM 717081103   70,679 2,547 SH   SOLE   2,547 0 0
PFIZER INC COM 717081103   482,850 17,400 SH   SOLE 5 17,400 0 0
PFIZER INC COM 717081103   855,977 30,846 SH   SOLE 2 30,846 0 0
PG&E CORP COM 69331C108   83,951 5,009 SH   SOLE 3 5,009 0 0
PHILIP MORRIS INTL INC COM 718172109   91,620 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   123,687 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   137,430 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104   262,324 1,606 SH   SOLE 4 1,606 0 0
PHILLIPS 66 COM 718546104   81,507 499 SH   SOLE 3 499 0 0
PLANET FITNESS INC CL A 72703H101   59,812 955 SH   SOLE 6 955 0 0
PLUG POWER INC COM NEW 72919P202   2,773 806 SH   SOLE 3 806 0 0
PLUG POWER INC COM NEW 72919P202   10,320 3,000 SH   SOLE 5 3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,106,618 13,036 SH   SOLE 6 13,036 0 0
POOL CORP COM 73278L105   56,894 141 SH   SOLE 6 141 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,167,969 54,860 SH   SOLE 3 54,860 0 0
PPG INDS INC COM 693506107   36,515 252 SH   SOLE 3 252 0 0
PROCORE TECHNOLOG IES INC COM 74275K108   2,718,348 33,082 SH   SOLE 3 33,082 0 0
PROCTER AND GAMBLE CO COM 742718109   1,377,989 8,493 SH   SOLE 1 8,493 0 0
PROCTER AND GAMBLE CO COM 742718109   1,590,050 9,800 SH   SOLE 3 9,800 0 0
PROCTER AND GAMBLE CO COM 742718109   227,150 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   2,046,459 12,613 SH   SOLE 5 12,613 0 0
PROCTER AND GAMBLE CO COM 742718109   682,261 4,205 SH   SOLE   4,205 0 0
PROCTER AND GAMBLE CO COM 742718109   401,082 2,472 SH   SOLE 2 2,472 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   33,019 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   152,013 735 SH   SOLE 5 735 0 0
PROGRESSIVE CORP COM 743315103   188,413 911 SH   SOLE 3 911 0 0
PROGYNY INC COM 74340E103   1,885,030 49,411 SH   SOLE 6 49,411 0 0
PULTE GROUP INC COM 745867101   23,970,209 198,725 SH   SOLE 3 198,725 0 0
PURE STORAGE INC CL A 74624M102   15,922,977 306,270 SH   SOLE 3 306,270 0 0
QIAGEN NV SHS NEW N72482149   29,361,329 684,575 SH   SOLE 3 684,575 0 0
QORVO INC COM 74736K101   19,137,223 166,657 SH   SOLE 3 166,657 0 0
QUALCOMM INC COM 747525103   168,454 995 SH   SOLE   995 0 0
QUALCOMM INC COM 747525103   6,232,272 36,812 SH   SOLE 2 36,812 0 0
QUALCOMM INC COM 747525103   5,308,401 31,355 SH   SOLE 3 31,355 0 0
QUALCOMM INC COM 747525103   337,754 1,995 SH   SOLE 1 1,995 0 0
QUALCOMM INC COM 747525103   606,433 3,582 SH   SOLE 5 3,582 0 0
QUANTA SVCS COM 74762E102   1,039,200 4,000 SH   SOLE 3 4,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,435 1,500 SH   SOLE 5 1,500 0 0
RADNET INC COM 750491102   42,677,594 877,057 SH   SOLE 3 877,057 0 0
RALPH LAUREN CORP CL A 751212101   60,083 320 SH   SOLE 1 320 0 0
REDFIN CORP NOTE 10/1 75737FAC2   772,054 895,000 PRN   SOLE 3 895,000 0 0
REGAL REXNORD CORPORATION COM 758750103   140,478 780 SH   SOLE 3 780 0 0
REGENERON PHARMACEUTICALS COM 75886F107   114,536 119 SH   SOLE 3 119 0 0
REGENERON PHARMACEUTICALS COM 75886F107   122,740 3,400 SH Call SOLE 3 3,400 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   198,893 210,000 PRN   SOLE 3 210,000 0 0
RISKIFIED LTD SHS CL A M8216R109   16,230 3,000 SH   SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,080,024 2,574,000 PRN   SOLE 3 2,574,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,610,400 80,000 SH   SOLE 3 80,000 0 0
ROBLOX CORP CL A 771049103   70,862 1,856 SH   SOLE 1 1,856 0 0
ROBLOX CORP CL A 771049103   57,117 1,496 SH   SOLE 6 1,496 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,306 80 SH   SOLE 1 80 0 0
ROPER TECHNOLOGIES INC COM 776696106   140,210 250 SH   SOLE 5 250 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   556,040 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,706,046 600,000 PRN   SOLE 3 600,000 0 0
S&P GLOBAL INC COM 78409V104   5,316,423 12,496 SH   SOLE 3 12,496 0 0
S&P GLOBAL INC COM 78409V104   361,633 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   5,534,254 13,008 SH   SOLE 5 13,008 0 0
S&P GLOBAL INC COM 78409V104   110,192 259 SH   SOLE 6 259 0 0
SALESFORCE INC COM 79466L302   809,271 2,687 SH   SOLE 3 2,687 0 0
SALESFORCE INC COM 79466L302   104,811 348 SH   SOLE   348 0 0
SALESFORCE INC COM 79466L302   2,002,847 6,650 SH   SOLE 6 6,650 0 0
SALESFORCE INC COM 79466L302   218,657 726 SH   SOLE 2 726 0 0
SALESFORCE INC COM 79466L302   240,944 800 SH   SOLE 5 800 0 0
SALESFORCE INC COM 79466L302   941,188 3,125 SH   SOLE 4 3,125 0 0
SANOFI SPONSORED ADR 80105N105   19,440 400 SH   SOLE   400 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,211,168 1,890,000 PRN   SOLE 3 1,890,000 0 0
SCHLUMBERGER LTD COM STK 806857108   88,792 1,620 SH   SOLE 1 1,620 0 0
SCHLUMBERGER LTD COM STK 806857108   140,897,984 2,570,662 SH   SOLE 3 2,570,662 0 0
SCHLUMBERGER LTD COM STK 806857108   6,851 125 SH   SOLE 5 125 0 0
SCHLUMBERGER LTD COM STK 806857108   5,481 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108   254,647 4,646 SH   SOLE 2 4,646 0 0
SCHWAB CHARLES CORP COM 808513105   9,549 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   723,400 10,000 SH   SOLE 4 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   131,876 1,823 SH   SOLE 3 1,823 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,915 204 SH   SOLE   204 0 0
SCORPIUS HOLDINGS INC COM 42237K409   2,314 14,285 SH   SOLE   14,285 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,289,870 1,285,000 PRN   SOLE 3 1,285,000 0 0
SEA LTD SPONSORD ADS 81141R100   308,940 5,752 SH   SOLE 3 5,752 0 0
SEALED AIR CORP NEW COM 81211K100   16,740,000 450,000 SH   SOLE 3 450,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,801 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,823,955 72,280 SH   SOLE 5 72,280 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,760 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   131,627 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   301,992 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR HEALTHCARE 81369Y209   126,752 858 SH   SOLE   858 0 0
SELECT SECTOR SPDR TR HEALTHCARE 81369Y209   2,960,952 20,043 SH   SOLE 2 20,043 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   70,798 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,644,041 34,626 SH   SOLE 2 34,626 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,774 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   5,594 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   146,381 192 SH   SOLE 6 192 0 0
SHELL PLC SPON ADS 780259305   263,171 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   125,733 362 SH   SOLE 3 362 0 0
SHERWIN WILLIAMS CO COM 824348106   101,420 292 SH   SOLE 5 292 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,461,624 220,181 SH   SOLE 3 220,181 0 0
SHOCKWAVE MED INC COM 82489T104   6,737,285 20,690 SH   SOLE 3 20,690 0 0
SHOPIFY INC CL A 82509L107   83,266 1,079 SH   SOLE 6 1,079 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,196,725 2,307,000 PRN   SOLE 3 2,307,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   48,512 310 SH   SOLE   310 0 0
SKEENA RES LTD NEW COM 83056P715   553,618 120,343 SH   SOLE 3 120,343 0 0
SMUCKER J M CO COM NEW 832696405   2,517 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   45,518 3,965 SH   SOLE 3 3,965 0 0
SNAP INC CL A 83304A106   75,768 6,600 SH   SOLE 5 6,600 0 0
SNDL INC COM 83307B101   20,050 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   91,304 565 SH   SOLE 5 565 0 0
SNOWFLAKE INC CL A 833445109   1,984,448 12,280 SH   SOLE 6 12,280 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   567,896 11,552 SH   SOLE 3 11,552 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   679,410 745,000 PRN   SOLE 3 745,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   1,002,437 203,334 SH   SOLE 3 203,334 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,526,646 2,494,000 PRN   SOLE 3 2,494,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   26,650 67 SH   SOLE   67 0 0
SPDR DOW JONES INDL AVERAGE UT SER 2 78467X109   103,418 260 SH   SOLE 1 260 0 0
SPDR GOLD TR GOLD SHS 78463V107   800,251 3,890 SH   SOLE 2 3,890 0 0
SPDR GOLD TR GOLD SHS 78463V107   822,880 4,000 SH   SOLE 1 4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,196,713 44,705 SH   SOLE 5 44,705 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   207,369 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,883 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,212,942 19,525 SH   SOLE 2 19,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,404,443 2,685 SH   SOLE 1 2,685 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   244,274 467 SH   SOLE   467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,321,585 102,114 SH   SOLE 5 102,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   755,591 1,358 SH   SOLE 2 1,358 0 0
SPDR SER TR AEROSPACE DEF 78464A631   82,901 590 SH   SOLE 5 590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   36,874 1,128 SH   SOLE   1,128 0 0
SPDR SER TR S&P BIOTECH 78464A870   35,584 375 SH   SOLE 1 375 0 0
SPDR SER TR S&P BIOTECH 78464A870   118,138 1,245 SH   SOLE 5 1,245 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   7,253 65 SH   SOLE   65 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   200,534 864 SH   SOLE 5 864 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   423,640 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P DIVID ETF 78464A763   59,058 450 SH   SOLE 1 450 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,897 50 SH   SOLE 2 50 0 0
STARBUCKS CORP COM 855244109   109,302 1,196 SH   SOLE 5 1,196 0 0
STARBUCKS CORP COM 855244109   63,973 700 SH   SOLE 2 700 0 0
STARBUCKS CORP COM 855244109   1,327,714 14,528 SH   SOLE 6 14,528 0 0
STARBUCKS CORP COM 855244109   1,914,620 20,950 SH   SOLE 3 20,950 0 0
STATE STR CORP COM 857477103   1,971,273 25,495 SH   SOLE 2 25,495 0 0
STEEL DYNAMICS INC COM 858119100   291,420 1,966 SH   SOLE 5 1,966 0 0
STELLANTIS N.V SHS N82405106   1,280,482 45,052 SH   SOLE 4 45,052 0 0
STELLANTIS N.V SHS N82405106   39,986,409 1,407,820 SH   SOLE 3 1,407,820 0 0
STELLANTIS N.V SHS N82405106   2,111,749 74,299 SH   SOLE 2 74,299 0 0
STELLANTIS N.V SHS N82405106   54,002 1,900 SH   SOLE 5 1,900 0 0
STELLANTIS N.V SHS N82405106   3,826,970 134,749 SH   SOLE 6 134,749 0 0
STERICYCLE INC COM 858912108   550,130 10,429 SH   SOLE 3 10,429 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   90,804 2,100 SH   SOLE   2,100 0 0
STRATASYS LTD SHS M85548101   7,785 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103   1,707,776 16,402 SH   SOLE 3 16,402 0 0
STRIDE INC COM 86333M108   3,124,632 49,558 SH   SOLE 3 49,558 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,721,091 1,704 SH   SOLE 6 1,704 0 0
SYNOPSYS INC COM 871607107   922,973 1,615 SH   SOLE 4 1,615 0 0
SYNOPSYS INC COM 871607107   77,153 135 SH   SOLE 5 135 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   23,444 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   935,356 11,522 SH   SOLE 3 11,522 0 0
T-MOBILE US INC COM 872590104   87,649 537 SH   SOLE 6 537 0 0
T-MOBILE US INC COM 872590104   1,795,094 10,998 SH   SOLE 4 10,998 0 0
T-MOBILE US INC COM 872590104   1,088,351 6,668 SH   SOLE 3 6,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   29,323,129 215,532 SH   SOLE 3 215,532 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,129 170 SH   SOLE 1 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,584,237 26,345 SH   SOLE 4 26,345 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   476,175 3,500 SH   SOLE 2 3,500 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   6,810 600 SH   SOLE 2 600 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,184,745 368,700 SH   SOLE 3 368,700 0 0
TECK RESOURCES LTD CL B 878742204   175,841 3,841 SH   SOLE   3,841 0 0
TECK RESOURCES LTD CL B 878742204   28,384 620 SH   SOLE 1 620 0 0
TECK RESOURCES LTD CL B 878742204   222,264 4,855 SH   SOLE 2 4,855 0 0
TELADOC HEALTH INC COM 87918A105   203,850 13,500 SH   SOLE 1 13,500 0 0
TELADOC HEALTH INC COM 87918A105   39,185 2,595 SH   SOLE 4 2,595 0 0
TENARIS S A SPONSORED ADS 88031M109   133,501 3,400 SH   SOLE 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,504,646 402,560 SH   SOLE 3 402,560 0 0
TERADYNE INC COM 880770102   703,044 6,231 SH   SOLE 3 6,231 0 0
TERNIUM SA SPONSORED ADS 880890108   37,458 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   406,778 2,314 SH   SOLE 2 2,314 0 0
TESLA INC COM 88160R101   210,421 1,197 SH   SOLE 1 1,197 0 0
TESLA INC COM 88160R101   184,052 1,047 SH   SOLE 5 1,047 0 0
TESLA INC COM 88160R101   252,083 1,434 SH   SOLE   1,434 0 0
TESLA INC COM 88160R101   2,231,654 12,695 SH   SOLE 6 12,695 0 0
TESLA INC COM 88160R101   301,831 1,717 SH   SOLE 3 1,717 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,362 947 SH   SOLE 5 947 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,806 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   330,456 23,420 SH   SOLE   23,420 0 0
TEXAS INSTRS INC COM 882508104   67,419 387 SH   SOLE 2 387 0 0
TEXAS INSTRS INC COM 882508104   23,518 135 SH   SOLE 1 135 0 0
TEXAS INSTRS INC COM 882508104   107,488 617 SH   SOLE 3 617 0 0
THE CIGNA GROUP COM 125523100   285,467 786 SH   SOLE 3 786 0 0
THE CIGNA GROUP COM 125523100   25,786 71 SH   SOLE   71 0 0
THE TRADE DESK INC COM CL A 88339J105   1,620,417 18,536 SH   SOLE 6 18,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,257,699 40,016 SH   SOLE 3 40,016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   113,917 196 SH   SOLE 2 196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,006,749 13,776 SH   SOLE 5 13,776 0 0
TJX COS INC NEW COM 872540109   203,347 2,005 SH   SOLE 4 2,005 0 0
TJX COS INC NEW COM 872540109   133,063 1,312 SH   SOLE 3 1,312 0 0
TOAST INC CL A 888787108   56,453,793 2,265,401 SH   SOLE 3 2,265,401 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   68,840 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   30,662 920 SH   SOLE   920 0 0
TOYOTA MOTOR CORP ADS 892331307   324,000 24,000 SH Call SOLE 3 24,000 0 0
TRACTOR SUPPLY CO COM 892356106   700,624 2,677 SH   SOLE 2 2,677 0 0
TRANSDIGM GROUP INC COM 893641100   172,424 140 SH   SOLE 5 140 0 0
TRAVEL PLUS LEISURE CO COM 894164102   695,232 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   50,861 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   7,401 115 SH   SOLE 2 115 0 0
TRIMBLE INC COM 896239100   9,360,647 145,442 SH   SOLE 3 145,442 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,025,844 114,510 SH   SOLE 3 114,510 0 0
TRIP COM GROUP LTD ADS 89677Q107   136,059 3,100 SH   SOLE 4 3,100 0 0
TRUIST FINL CORP COM 89832Q109   127,465 3,270 SH   SOLE 2 3,270 0 0
TWILIO INC CL A 90138F102   2,324 38 SH   SOLE 2 38 0 0
TWILIO INC CL A 90138F102   996,195 16,291 SH   SOLE 4 16,291 0 0
TWILIO INC CL A 90138F102   26,600 435 SH   SOLE 1 435 0 0
UBER TECHNOLOGIES INC COM 90353T100   149,823 1,946 SH   SOLE 3 1,946 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,902,269 24,708 SH   SOLE 6 24,708 0 0
UBER TECHNOLOGIES INC COM 90353T100   330,826 4,297 SH   SOLE 5 4,297 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   140,451 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   273,406 2,360 SH   SOLE 3 2,360 0 0
UBS GROUP AG SHS H42097107   74,238 2,415 SH   SOLE 3 2,415 0 0
UBS GROUP AG SHS H42097107   1,717,273 55,864 SH   SOLE   55,864 0 0
UBS GROUP AG SHS H42097107   90,991 2,960 SH   SOLE 2 2,960 0 0
UBS GROUP AG SHS H42097107   15,279,287 497,045 SH   SOLE 1 497,045 0 0
UNDER ARMOUR INC CL A 904311107   15,742 2,133 SH   SOLE 2 2,133 0 0
UNDER ARMOUR INC CL A 904311107   698,118 94,596 SH   SOLE 1 94,596 0 0
UNILEVER PLC SPON ADR NEW 904767704   161,260 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   489,401 1,990 SH   SOLE 2 1,990 0 0
UNION PAC CORP COM 907818108   1,161,773 4,724 SH   SOLE 3 4,724 0 0
UNION PAC CORP COM 907818108   368,895 1,500 SH   SOLE 1 1,500 0 0
UNION PAC CORP COM 907818108   675,816 2,748 SH   SOLE 5 2,748 0 0
UNITED PARCEL SERVICE INC CL B 911312106   133,767 900 SH   SOLE 1 900 0 0
UNITED RENTALS INC COM 911363109   2,665,944 3,697 SH   SOLE 2 3,697 0 0
UNITED STATES CELLULAR CORP COM 911684108   13,140,000 360,000 SH   SOLE 3 360,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,270,986 91,512 SH   SOLE 3 91,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,156,047 12,444 SH   SOLE 6 12,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   123,675 250 SH   SOLE 1 250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   122,191 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,358,730 4,768 SH   SOLE 4 4,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,844,247 17,878 SH   SOLE 5 17,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102   468,481 947 SH   SOLE 2 947 0 0
UNITY SOFTWARE INC COM 91332U101   275,277 10,310 SH   SOLE 3 10,310 0 0
UNITY SOFTWARE INC COM 91332U101   96,120 3,600 SH   SOLE 5 3,600 0 0
UNITY SOFTWARE INC COM 91332U101   48,434 1,814 SH   SOLE 6 1,814 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,412,696 2,850,000 PRN   SOLE 3 2,850,000 0 0
UNUM GROUP COM 91529Y106   127,013 2,367 SH   SOLE 5 2,367 0 0
US BANCORP DEL COM NEW 902973304   56,277 1,259 SH   SOLE 2 1,259 0 0
V2X INC COM 92242T101   142,466 3,050 SH   SOLE 3 3,050 0 0
VALARIS LTD CL A G9460G101   43,308,969 575,458 SH   SOLE 3 575,458 0 0
VALE S A SPONSORED ADS 91912E105   268,180 22,000 SH   SOLE 5 22,000 0 0
VALMONT INDS INC COM 920253101   228,280 1,000 SH   SOLE 5 1,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   21,623 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   49,819 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,086,463 53,720 SH   SOLE 5 53,720 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   412,407 1,833 SH   SOLE 2 1,833 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,620 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,010,287 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,810 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   148,658 442 SH   SOLE 5 442 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   31,521 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   29,072 465 SH   SOLE 2 465 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   94,999 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,326,444 6,920 SH   SOLE 5 6,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,385 550 SH   SOLE 2 550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,857,375 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   76,431 1,135 SH   SOLE   1,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,171,256 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,661 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,878,500 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,759 469 SH   SOLE   469 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,343 289 SH   SOLE   289 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,808,109 52,460 SH   SOLE 5 52,460 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,932,592 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   71,835 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   39,000 30,000 SH   SOLE   30,000 0 0
VAXART INC COM NEW 92243A200   14,300 11,000 SH   SOLE 1 11,000 0 0
VEEVA SYS INC CL A COM 922475108   101,480 438 SH   SOLE 6 438 0 0
VEEVA SYS INC CL A COM 922475108   108,424,433 467,972 SH   SOLE 3 467,972 0 0
VERALTO CORP COM SHS 92338C103   34,400 388 SH   SOLE 3 388 0 0
VERALTO CORP COM SHS 92338C103   50,182 566 SH   SOLE 1 566 0 0
VERALTO CORP COM SHS 92338C103   2,039 23 SH   SOLE 2 23 0 0
VERALTO CORP COM SHS 92338C103   26,598 300 SH   SOLE 5 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,672 159 SH   SOLE 5 159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   212,771,188 5,070,810 SH   SOLE 3 5,070,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   484,260 11,541 SH   SOLE 2 11,541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   392,929 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   193,957 464 SH   SOLE 3 464 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   74,700 9,000 SH Call SOLE 3 9,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,901 50 SH   SOLE 1 50 0 0
VIATRIS INC COM 92556V106   3,152 264 SH   SOLE   264 0 0
VIATRIS INC COM 92556V106   6,686 560 SH   SOLE 2 560 0 0
VIATRIS INC COM 92556V106   13,611,636 1,140,003 SH   SOLE 3 1,140,003 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   198,600 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   511,833 1,834 SH   SOLE   1,834 0 0
VISA INC COM CL A 92826C839   11,135,013 39,899 SH   SOLE 5 39,899 0 0
VISA INC COM CL A 92826C839   1,702,388 6,100 SH   SOLE 4 6,100 0 0
VISA INC COM CL A 92826C839   1,361,073 4,877 SH   SOLE 2 4,877 0 0
VISA INC COM CL A 92826C839   9,974,319 35,740 SH   SOLE 3 35,740 0 0
VISA INC COM CL A 92826C839   9,351,971 33,510 SH   SOLE 1 33,510 0 0
WABTEC COM 929740108   2,331 16 SH   SOLE   16 0 0
WABTEC COM 929740108   1,311 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   468,423 7,785 SH   SOLE 1 7,785 0 0
WALMART INC COM 931142103   2,767,880 46,001 SH   SOLE 2 46,001 0 0
WALMART INC COM 931142103   556,512 9,249 SH   SOLE   9,249 0 0
WALMART INC COM 931142103   865,365 14,382 SH   SOLE 3 14,382 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,609,809 1,100,780 SH   SOLE 3 1,100,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   454 52 SH   SOLE   52 0 0
WASTE MGMT INC DEL COM 94106L109   1,994,658 9,358 SH   SOLE 3 9,358 0 0
WASTE MGMT INC DEL COM 94106L109   680,588 3,193 SH   SOLE 2 3,193 0 0
WASTE MGMT INC DEL COM 94106L109   378,981 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,124,108 850,000 PRN   SOLE 3 850,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,221,632 134,393 SH   SOLE 3 134,393 0 0
WELLS FARGO CO NEW COM 949746101   19,066,232 328,955 SH   SOLE 3 328,955 0 0
WELLS FARGO CO NEW COM 949746101   85,201 1,470 SH   SOLE   1,470 0 0
WESTERN DIGITAL CORP COM 958102105   1,587,604 23,265 SH   SOLE 6 23,265 0 0
WESTERN DIGITAL CORP COM 958102105   9,690 142 SH   SOLE 5 142 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,743,810 37,000 SH   SOLE 4 37,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   571,734 12,131 SH   SOLE 3 12,131 0 0
WHIRLPOOL CORP COM 963320106   11,963,000 100,000 SH   SOLE 3 100,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   38,640 800 SH   SOLE   800 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   106,504 2,445 SH   SOLE 1 2,445 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   179,031 2,480 SH   SOLE   2,480 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,657 48 SH   SOLE   48 0 0
WORKDAY INC CL A 98138H101   112,646 413 SH   SOLE 3 413 0 0
XYLEM INC COM 98419M100   5,170 40 SH   SOLE 2 40 0 0
XYLEM INC COM 98419M100   117,608 910 SH   SOLE 1 910 0 0
XYLEM INC COM 98419M100   7,644,675 59,151 SH   SOLE 3 59,151 0 0
YANDEX N V SHS CLASS A N97284108   153,580 10,970 SH   SOLE 3 10,970 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,244,944 1,005,000 PRN   SOLE 3 1,005,000 0 0
ZIPRECRUITER INC CL A 98980B103   48,085,420 4,184,980 SH   SOLE 3 4,184,980 0 0
ZOETIS INC CL A 98978V103   10,360,051 61,226 SH   SOLE 3 61,226 0 0
ZOETIS INC CL A 98978V103   5,078,500 30,013 SH   SOLE 5 30,013 0 0
ZOETIS INC CL A 98978V103   4,263,415 25,196 SH   SOLE 2 25,196 0 0
ZOETIS INC CL A 98978V103   2,444,238 14,445 SH   SOLE 4 14,445 0 0
ZOMEDICA CORP COM 98980M109   14,590 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   59,487 910 SH   SOLE   910 0 0
ZSCALER INC COM 98980G102   463,083 2,404 SH   SOLE 5 2,404 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,358,056 995,000 PRN   SOLE 3 995,000 0 0