0001085146-23-001112.txt : 20230213 0001085146-23-001112.hdr.sgml : 20230213 20230213162340 ACCESSION NUMBER: 0001085146-23-001112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Candriam S.C.A. CENTRAL INDEX KEY: 0001537014 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16845 FILM NUMBER: 23618852 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Candriam Luxembourg S.C.A. DATE OF NAME CHANGE: 20150224 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001537014 XXXXXXXX 12-31-2022 12-31-2022 false Candriam S.C.A.

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

13F HOLDINGS REPORT 028-16845 N Pierre-Guillaume Veaux 33153934096 /s/Pierre-Guillaume Veaux Brussels C9 02-13-2023 1 1050 14823943190 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 1912203 114440 SH SOLE 114440 0 0 3M CO COM 88579Y101 BBG001S5T7X2 2518 21 SH OTR 1 0 0 21 3M CO COM 88579Y101 BBG001S5T7X2 27854912 232290 SH SOLE 232290 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 114693557 1044712 SH SOLE 1044712 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1976 18 SH OTR 1 0 0 18 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40429049 250176 SH SOLE 250176 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2232743 27124 SH SOLE 27124 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 923647 58647 SH SOLE 58647 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 612 8 SH OTR 1 0 0 8 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 8903573 116316 SH SOLE 116316 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 9290617 56102 SH SOLE 56102 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 786657 40931 SH SOLE 40931 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 855502 111982 SH SOLE 111982 0 0 ADICET BIO INC COM 007002108 BBG00JCXSJQ2 11001951 1230701 SH SOLE 1230701 0 0 ADICET BIO INC COM 007002108 BBG00JCXSJQ2 554 62 SH OTR 1 0 0 62 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1683 5 SH OTR 1 0 0 5 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 87662967 260503 SH SOLE 260503 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 34280297 418225 SH SOLE 418225 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3033 37 SH OTR 1 0 0 37 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66121243 1020910 SH SOLE 1020910 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1101 17 SH OTR 1 0 0 17 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 362381 174230 SH SOLE 174230 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 11857171 164828 SH SOLE 164828 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 1626757 11730 SH SOLE 11730 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 58903670 393628 SH SOLE 393628 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4190 28 SH OTR 1 0 0 28 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 608837 11725 SH SOLE 11725 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 101799030 330253 SH SOLE 330253 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6782 22 SH OTR 1 0 0 22 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1356736 15869 SH SOLE 15869 0 0 AIRBNB INC NOTE 3/1 009066AB7 622193 750 PRN SOLE 750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5638310 66887 SH SOLE 66887 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 927 11 SH OTR 1 0 0 11 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5715254 5400 PRN SOLE 5400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12169576 12500 PRN SOLE 12500 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 11507461 210000 SH SOLE 210000 0 0 AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 1553138 162300 SH SOLE 162300 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 17491542 80662 SH SOLE 80662 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 551753 12135 SH SOLE 12135 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 903925 97938 SH SOLE 97938 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3316314 22767 SH SOLE 22767 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 330097 50712 SH SOLE 50712 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4630725 21958 SH SOLE 21958 0 0 ALLAKOS INC COM 01671P100 BBG003QBJKP8 988866 117448 SH SOLE 117448 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 37899645 279509 SH SOLE 279509 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 1898 14 SH OTR 1 0 0 14 ALLY FINL INC COM 02005N100 BBG001S5RLN4 8826917 361036 SH SOLE 361036 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 76162068 320495 SH SOLE 320495 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12440 141 SH OTR 1 0 0 141 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 365928639 4147634 SH SOLE 4147634 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 139836542 1576052 SH SOLE 1576052 0 0 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 3289846 200000 SH SOLE 200000 0 0 ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 1801498 30152 SH SOLE 30152 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 117726700 1401574 SH SOLE 1401574 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6804 81 SH OTR 1 0 0 81 AMBARELLA INC SHS G037AX101 BBG001V1SN18 19453884 236590 SH SOLE 236590 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 247713 60866 SH SOLE 60866 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 2030762 24310 SH SOLE 24310 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 15649513 273893 SH SOLE 273893 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 1314 23 SH OTR 1 0 0 23 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 48067185 325343 SH SOLE 325343 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 739 5 SH OTR 1 0 0 5 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 636135 21107 SH SOLE 21107 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2213 35 SH OTR 1 0 0 35 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6805064 107612 SH SOLE 107612 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13634671 64360 SH SOLE 64360 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3506 23 SH OTR 1 0 0 23 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 64957599 426195 SH SOLE 426195 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3093939 9937 SH SOLE 9937 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2180 7 SH OTR 1 0 0 7 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1472596 8887 SH SOLE 8887 0 0 AMETEK INC COM 031100100 BBG001S5NN54 2710162 19398 SH SOLE 19398 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 257312899 979763 SH SOLE 979763 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6041 23 SH OTR 1 0 0 23 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 8471866 693879 SH SOLE 693879 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 770291 7492 SH SOLE 7492 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5165476 67845 SH SOLE 67845 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 95371273 581453 SH SOLE 581453 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1476 9 SH OTR 1 0 0 9 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 1010574 73393 SH SOLE 73393 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 11924524 565706 SH SOLE 565706 0 0 ANNEXON INC COM 03589W102 BBG007QVDFH1 850725 164558 SH SOLE 164558 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2174 9 SH OTR 1 0 0 9 ANSYS INC COM 03662Q105 BBG001S926L8 46763352 193574 SH SOLE 193574 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 708756 15184 SH SOLE 15184 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 14400922 278507 SH SOLE 278507 0 0 APPLE INC COM 037833100 BBG001S5N8V8 572075681 4403159 SH SOLE 4403159 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15851 122 SH OTR 1 0 0 122 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 60127970 617486 SH SOLE 617486 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1558 16 SH OTR 1 0 0 16 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 960 31 SH OTR 1 0 0 31 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 13076758 422123 SH SOLE 422123 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 38110697 607080 SH SOLE 607080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2043 22 SH OTR 1 0 0 22 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4934746 53150 SH SOLE 53150 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4247779 35006 SH SOLE 35006 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1149423 80552 SH SOLE 80552 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1109593 35520 SH SOLE 35520 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 349093 76308 PRN SOLE 76308 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 9007532 466009 SH SOLE 466009 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1464 14 SH OTR 1 0 0 14 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 454022 4342 SH SOLE 4342 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 14521990 358054 SH SOLE 358054 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 18266497 533977 SH SOLE 533977 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 855 25 SH OTR 1 0 0 25 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 23249409 190375 SH SOLE 190375 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 6838267 33294 SH SOLE 33294 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1483142 11860 SH SOLE 11860 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1000 8 SH OTR 1 0 0 8 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 10185944 163611 SH SOLE 163611 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 40564806 598329 SH SOLE 598329 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 14509 214 SH OTR 1 0 0 214 AT&T INC COM 00206R102 BBG001S5VWH2 5597 304 SH OTR 1 0 0 304 AT&T INC COM 00206R102 BBG001S5VWH2 7662012 416207 SH SOLE 416207 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 626588 191042 SH SOLE 191042 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 932885 193956 SH SOLE 193956 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 6045802 59981 SH SOLE 59981 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2652012 23665 SH SOLE 23665 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 87655115 469092 SH SOLE 469092 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 3177 17 SH OTR 1 0 0 17 AUTOLIV INC COM 052800109 BBG001S9YRV6 900385 11758 SH SOLE 11758 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43183865 180800 SH SOLE 180800 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 31592752 12811 SH SOLE 12811 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10587625 65553 SH SOLE 65553 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 2729593 129432 SH SOLE 129432 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 8535213 47158 SH SOLE 47158 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 4683357 211067 SH SOLE 211067 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 5270891 126771 SH SOLE 126771 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 9825707 181395 SH SOLE 181395 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 13225170 171474 SH SOLE 171474 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 3459578 31732 SH SOLE 31732 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2083953 70574 SH SOLE 70574 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 29341683 573779 SH SOLE 573779 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 3733 73 SH OTR 1 0 0 73 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 8806328 1841439 SH SOLE 1841439 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 354940 123249 SH SOLE 123249 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 118446640 3576455 SH SOLE 3576455 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8611 260 SH OTR 1 0 0 260 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 8392695 92712 SH SOLE 92712 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 6150511 135123 SH SOLE 135123 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1366 30 SH OTR 1 0 0 30 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 5293171 108113 SH SOLE 108113 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 525883 12480 SH SOLE 12480 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3909522 76706 SH SOLE 76706 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 216009 4920 SH SOLE 4920 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 3115552 79665 SH SOLE 79665 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14811010 58245 SH SOLE 58245 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1325516 6027 SH SOLE 6027 0 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1320 6 SH OTR 1 0 0 6 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 9730373 263280 SH SOLE 263280 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3338070 4100 PRN SOLE 4100 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1870477 25776 SH SOLE 25776 0 0 BEST BUY INC COM 086516101 BBG001S5P285 29211434 364204 SH SOLE 364204 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 34783106 1175160 SH SOLE 1175160 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 1510 51 SH OTR 1 0 0 51 BILL COM HLDGS INC COM 090043100 BBG00QVJV7L3 1189134 10914 SH SOLE 10914 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 2054324 2000 PRN SOLE 2000 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 36359749 86474 SH SOLE 86474 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1682 4 SH OTR 1 0 0 4 BIOATLA INC COM 09077B104 BBG00Y6GBV39 14893299 1805333 SH SOLE 1805333 0 0 BIOATLA INC COM 09077B104 BBG00Y6GBV39 602 73 SH OTR 1 0 0 73 BIOGEN INC COM 09062X103 BBG001S67826 82466512 297813 SH SOLE 297813 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 51878245 501311 SH SOLE 501311 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 266456 250 PRN SOLE 250 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 22889902 152383 SH SOLE 152383 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1162089 14022 SH SOLE 14022 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1233769 19981 SH SOLE 19981 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1055958 17941 SH SOLE 17941 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 7494828 10577 SH SOLE 10577 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 2553426 34419 SH SOLE 34419 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3228274 152500 SH SOLE 152500 0 0 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 7759189 707343 SH SOLE 707343 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 9259342 253623 SH SOLE 253623 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 4299688 68426 SH SOLE 68426 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 8847136 462738 SH SOLE 462738 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 11315637 258301 SH SOLE 258301 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 438 10 SH OTR 1 0 0 10 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 4746935 69130 SH SOLE 69130 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6611824 3281 SH SOLE 3281 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8650485 6450 PRN SOLE 6450 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1341974 12840 SH SOLE 12840 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 3522172 52121 SH SOLE 52121 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18316417 395878 SH SOLE 395878 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 733345 96244 SH SOLE 96244 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 19593020 310522 SH SOLE 310522 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2446 34 SH OTR 1 0 0 34 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 55083778 765620 SH SOLE 765620 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 69960693 125130 SH SOLE 125130 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1935003 14427 SH SOLE 14427 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 847518 26970 SH SOLE 26970 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 239602 8711 SH SOLE 8711 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 968 17 SH OTR 1 0 0 17 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 923440 16210 SH SOLE 16210 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1201559 18295 SH SOLE 18295 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 26531270 388186 SH SOLE 388186 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 870951 8730 SH SOLE 8730 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 600141 2960 SH SOLE 2960 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 12673325 138422 SH SOLE 138422 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 376556 529 SH SOLE 529 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45966268 286158 SH SOLE 286158 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2410 15 SH OTR 1 0 0 15 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 866358 7744 SH SOLE 7744 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2113441 37243 SH SOLE 37243 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 3162364 78236 SH SOLE 78236 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 899232 16205 SH SOLE 16205 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4445137 37448 SH SOLE 37448 0 0 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 2669529 35831 SH SOLE 35831 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4202060 45205 SH SOLE 45205 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2603 28 SH OTR 1 0 0 28 CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 769184 71622 SH SOLE 71622 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3118547 40571 SH SOLE 40571 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2767 36 SH OTR 1 0 0 36 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 804471 3414 SH SOLE 3414 0 0 CARMAX INC COM 143130102 BBG001SD9561 1178471 19355 SH SOLE 19355 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5161989 125145 SH SOLE 125145 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 358513 26037 SH SOLE 26037 0 0 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 884945 37595 SH SOLE 37595 0 0 CATALENT INC COM 148806102 BBG005XR47N7 3266853 72584 SH SOLE 72584 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 10874556 45396 SH SOLE 45396 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2461857 19622 SH SOLE 19622 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1308 17 SH OTR 1 0 0 17 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5970739 77586 SH SOLE 77586 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2685539 15039 SH SOLE 15039 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 21771826 488509 SH SOLE 488509 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 292442 15084 SH SOLE 15084 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 28875270 352111 SH SOLE 352111 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1600191 53360 SH SOLE 53360 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 11609946 626578 SH SOLE 626578 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 10320067 327221 SH SOLE 327221 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1001142 15607 SH SOLE 15607 0 0 CERUS CORP COM 157085101 BBG001S97DG4 828902 227107 SH SOLE 227107 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2276097 26716 SH SOLE 26716 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1460561 16957 SH SOLE 16957 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1122786 5153 SH SOLE 5153 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5102199 15047 SH SOLE 15047 0 0 CHEGG INC COM 163092109 BBG001TBCK85 18479666 731323 SH SOLE 731323 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4053229 27030 SH SOLE 27030 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3254360 18132 SH SOLE 18132 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 24264124 926155 SH SOLE 926155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4450859 3208 SH SOLE 3208 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 27072326 335859 SH SOLE 335859 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2902 36 SH OTR 1 0 0 36 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 101664 50083 SH SOLE 50083 0 0 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 3976 12 SH OTR 1 0 0 12 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 16665621 50300 SH SOLE 50300 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1800956 17590 SH SOLE 17590 0 0 CINCOR PHARMA INC COM 17240Y109 BBG00P4V66J1 2150649 175000 SH SOLE 175000 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 25298116 56019 SH SOLE 56019 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1858 39 SH OTR 1 0 0 39 CISCO SYS INC COM 17275R102 BBG001S6HC62 99002767 2078241 SH SOLE 2078241 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 28393159 627780 SH SOLE 627780 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4568 101 SH OTR 1 0 0 101 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3415935 86769 SH SOLE 86769 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9975218 87414 SH SOLE 87414 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 383801 365542 SH SOLE 365542 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2772089 19755 SH SOLE 19755 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1294573 28636 SH SOLE 28636 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4637636 27580 SH SOLE 27580 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 65567977 1030829 SH SOLE 1030829 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 4007 63 SH OTR 1 0 0 63 CODEXIS INC COM 192005106 BBG001SV4129 740789 158975 SH SOLE 158975 0 0 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 844 73 SH OTR 1 0 0 73 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 11525566 997068 SH SOLE 997068 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1430 25 SH OTR 1 0 0 25 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3875127 67762 SH SOLE 67762 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 43676530 554367 SH SOLE 554367 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1024 13 SH OTR 1 0 0 13 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4161 119 SH OTR 1 0 0 119 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 12904829 369043 SH SOLE 369043 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 12155301 181838 SH SOLE 181838 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4556789 117752 SH SOLE 117752 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 12551780 106376 SH SOLE 106376 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 43769257 459252 SH SOLE 459252 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3336 35 SH OTR 1 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2311598 9975 SH SOLE 9975 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2451353 28436 SH SOLE 28436 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 992 3 SH OTR 1 0 0 3 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3525108 10661 SH SOLE 10661 0 0 COPART INC COM 217204106 BBG001S7MTB1 1225232 20123 SH SOLE 20123 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1186068 37136 SH SOLE 37136 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 4444677 75619 SH SOLE 75619 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1454264 18819 SH SOLE 18819 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16252465 35604 SH SOLE 35604 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1087319 44256 SH SOLE 44256 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 26482114 1800364 SH SOLE 1800364 0 0 COWEN INC CL A NEW 223622606 BBG001SQLFT1 833303 21578 SH SOLE 21578 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 10469748 77180 SH SOLE 77180 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 31076888 295169 SH SOLE 295169 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7522649 55463 SH SOLE 55463 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 11939457 145238 SH SOLE 145238 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 26426282 853051 SH SOLE 853051 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2169 70 SH OTR 1 0 0 70 CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 540875 90000 SH SOLE 90000 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 3671975 15156 SH SOLE 15156 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 64072777 687582 SH SOLE 687582 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 23057377 503240 SH SOLE 503240 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1650795 18520 SH SOLE 18520 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 250629407 944319 SH SOLE 944319 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11678 44 SH OTR 1 0 0 44 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 552464 3994 SH SOLE 3994 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 124607785 1990951 SH SOLE 1990951 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3442 55 SH OTR 1 0 0 55 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 12408791 168835 SH SOLE 168835 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1355987 1240 PRN SOLE 1240 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1307933 17517 SH SOLE 17517 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 10861268 25333 SH SOLE 25333 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1247 31 SH OTR 1 0 0 31 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 5844939 145331 SH SOLE 145331 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 9952121 357878 SH SOLE 357878 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3596032 112946 SH SOLE 112946 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2108218 34276 SH SOLE 34276 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 6405234 56566 SH SOLE 56566 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 3818346 3500 PRN SOLE 3500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1247 7 SH OTR 1 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1400330 7859 SH SOLE 7859 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1062320 7767 SH SOLE 7767 0 0 DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 6551693 210000 SH SOLE 210000 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3515803 35065 SH SOLE 35065 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1663 17 SH OTR 1 0 0 17 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 25038807 255954 SH SOLE 255954 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 597163 42535 SH SOLE 42535 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 91683817 1055342 SH SOLE 1055342 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4257 49 SH OTR 1 0 0 49 DOCUSIGN INC COM 256163106 BBG001T535D5 1336502 24117 SH SOLE 24117 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 25267786 102615 SH SOLE 102615 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8873388 62739 SH SOLE 62739 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3229205 52664 SH SOLE 52664 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 683762 1974 SH SOLE 1974 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3791 28 SH OTR 1 0 0 28 DOVER CORP COM 260003108 BBG001S5QL46 11809907 87220 SH SOLE 87220 0 0 DOW INC COM 260557103 BBG00BN96931 1813451 35990 SH SOLE 35990 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 724466 14000 SH SOLE 14000 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 416674 18619 SH SOLE 18619 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1141 51 SH OTR 1 0 0 51 DROPBOX INC NOTE 3/0 26210CAC8 5548788 6100 PRN SOLE 6100 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5135136 74827 SH SOLE 74827 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 519515 13565 SH SOLE 13565 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 7343358 633624 SH SOLE 633624 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 11765525 283725 SH SOLE 283725 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 19646477 134978 SH SOLE 134978 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 2663995 298000 SH SOLE 298000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2811427 44193 SH SOLE 44193 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 20149352 270075 SH SOLE 270075 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 24714879 202292 SH SOLE 202292 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 55905468 108989 SH SOLE 108989 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 73853240 768860 SH SOLE 768860 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 4675367 100507 SH SOLE 100507 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 885740 22679 SH SOLE 22679 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 936581 15660 SH SOLE 15660 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 879185 16428 SH SOLE 16428 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1590 6 SH OTR 1 0 0 6 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 32289692 121872 SH SOLE 121872 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4236027 3750 PRN SOLE 3750 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 11136299 48203 SH SOLE 48203 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 658952 10047 SH SOLE 10047 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 599147 5326 SH SOLE 5326 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4048087 31256 SH SOLE 31256 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2321601 7084 SH SOLE 7084 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 613377 18132 SH SOLE 18132 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3365574 17317 SH SOLE 17317 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3275 5 SH OTR 1 0 0 5 EQUINIX INC COM 29444U700 BBG001SKBNS9 48065160 73382 SH SOLE 73382 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1458954 50837 SH SOLE 50837 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 13898628 235581 SH SOLE 235581 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2942703 61656 SH SOLE 61656 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1998524 9431 SH SOLE 9431 0 0 ETSY INC COM 29786A106 BBG001T53625 2006101 16749 SH SOLE 16749 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2713563 2700 PRN SOLE 2700 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 258396 300 PRN SOLE 300 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 19848106 59918 SH SOLE 59918 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 25733482 306950 SH SOLE 306950 0 0 EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 7111346 210156 SH SOLE 210156 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 590874 11935 SH SOLE 11935 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 35975072 2242940 SH SOLE 2242940 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1572 98 SH OTR 1 0 0 98 EXELON CORP COM 30161N101 BBG001SBJMT2 4502280 104152 SH SOLE 104152 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 480639 5487 SH SOLE 5487 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 3494796 4000 PRN SOLE 4000 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1663 16 SH OTR 1 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2748763 26452 SH SOLE 26452 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2226729 15130 SH SOLE 15130 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 54637192 495374 SH SOLE 495374 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6949 63 SH OTR 1 0 0 63 F5 INC COM 315616102 BBG001SCP8D1 576453 4017 SH SOLE 4017 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1280201 3191 SH SOLE 3191 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10013774 16730 SH SOLE 16730 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2431472 51386 SH SOLE 51386 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 182 18 SH OTR 1 0 0 18 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 4645400 460418 SH SOLE 460418 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2339476 13508 SH SOLE 13508 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5350740 78865 SH SOLE 78865 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3185669 97099 SH SOLE 97099 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 5943250 242593 SH SOLE 242593 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2789810 22889 SH SOLE 22889 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 9102911 60774 SH SOLE 60774 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 295522 2415 SH SOLE 2415 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 7780914 76989 SH SOLE 76989 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1285332 6998 SH SOLE 6998 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 789073 6323 SH SOLE 6323 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1954 168 SH OTR 1 0 0 168 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3525411 303145 SH SOLE 303145 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 6252481 6600 PRN SOLE 6600 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 5863729 257532 SH SOLE 257532 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 12267149 250925 SH SOLE 250925 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 497778 12449 SH SOLE 12449 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 21167520 329471 SH SOLE 329471 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1285 20 SH OTR 1 0 0 20 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1320547 43484 SH SOLE 43484 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1355494 47647 SH SOLE 47647 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 441744 3243 SH SOLE 3243 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1412609 53551 SH SOLE 53551 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13546907 71855 SH SOLE 71855 0 0 GANNETT CO INC COM 36472T109 BBG005C9FQR2 301536 148547 SH SOLE 148547 0 0 GAP INC COM 364760108 BBG001S5RNN0 214727 19037 SH SOLE 19037 0 0 GARTNER INC COM 366651107 BBG001S5SD60 5069426 15082 SH SOLE 15082 0 0 GATX CORP COM 361448103 BBG001S5RM34 4131434 38853 SH SOLE 38853 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 3043389 142022 SH SOLE 142022 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 853456 8479 SH SOLE 8479 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7363455 87884 SH SOLE 87884 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 25219729 300786 SH SOLE 300786 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4808815 142956 SH SOLE 142956 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4578266 108034 SH SOLE 108034 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 4408 104 SH OTR 1 0 0 104 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1215 7 SH OTR 1 0 0 7 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3865622 22280 SH SOLE 22280 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 10946386 2069357 SH SOLE 2069357 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1493625 54577 SH SOLE 54577 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3606 42 SH OTR 1 0 0 42 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 140312246 1634465 SH SOLE 1634465 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 184991 10000 SH SOLE 10000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3198749 32208 SH SOLE 32208 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 4795686 64574 SH SOLE 64574 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1466104 19596 SH SOLE 19596 0 0 GOHEALTH INC CL A NEW 38046W204 BBG00VM24CK9 112917 10806 SH SOLE 10806 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 192501 18600 SH SOLE 18600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1026315 2989 SH SOLE 2989 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 27763362 49914 SH SOLE 49914 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 15908160 715007 SH SOLE 715007 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 366287 32735 SH SOLE 32735 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 381 14 SH OTR 1 0 0 14 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 12501350 459630 SH SOLE 459630 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4561947 115938 SH SOLE 115938 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1935 34 SH OTR 1 0 0 34 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 37112310 652268 SH SOLE 652268 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2794664 2500 PRN SOLE 2500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1246 43 SH OTR 1 0 0 43 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 14598310 503761 SH SOLE 503761 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 7037849 169187 SH SOLE 169187 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4589168 60522 SH SOLE 60522 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 3430981 56239 SH SOLE 56239 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20183290 84115 SH SOLE 84115 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2325831 34000 SH SOLE 34000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3964610 158149 SH SOLE 158149 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 624389 5210 SH SOLE 5210 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 6530350 37199 SH SOLE 37199 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 853611 10688 SH SOLE 10688 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1315638 10000 SH SOLE 10000 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3937 17 SH OTR 1 0 0 17 HERSHEY CO COM 427866108 BBG001S5S148 7341120 31703 SH SOLE 31703 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3400259 23977 SH SOLE 23977 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3442666 215716 SH SOLE 215716 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 26623816 210708 SH SOLE 210708 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 79551471 1063430 SH SOLE 1063430 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6434 86 SH OTR 1 0 0 86 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6317 20 SH OTR 1 0 0 20 HOME DEPOT INC COM 437076102 BBG001S5RTW7 102756772 325339 SH SOLE 325339 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1150094 5367 SH SOLE 5367 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1121525 24623 SH SOLE 24623 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1738824 108343 SH SOLE 108343 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1102719 27982 SH SOLE 27982 0 0 HP INC COM 40434L105 BBG001S6W7N7 4427780 164793 SH SOLE 164793 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2438915 10393 SH SOLE 10393 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1784716 6173 SH SOLE 6173 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1757642 1420 PRN SOLE 1420 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 28555816 55755 SH SOLE 55755 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3371138 239099 SH SOLE 239099 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 2881505 72041 SH SOLE 72041 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 348657 7853 SH SOLE 7853 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1926230 88000 SH SOLE 88000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 5092776 280298 SH SOLE 280298 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 345 19 SH OTR 1 0 0 19 IDEX CORP COM 45167R104 BBG001S67N14 3487349 15274 SH SOLE 15274 0 0 IDEX CORP COM 45167R104 BBG001S67N14 2055 9 SH OTR 1 0 0 9 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6829338 16741 SH SOLE 16741 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 153 9 SH OTR 1 0 0 9 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 2704055 158976 SH SOLE 158976 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 29496568 133899 SH SOLE 133899 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 48880571 241755 SH SOLE 241755 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 607 3 SH OTR 1 0 0 3 IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 1728898 48094 SH SOLE 48094 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 514 9 SH OTR 1 0 0 9 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 6794778 119066 SH SOLE 119066 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 13337767 2689192 SH SOLE 2689192 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 516 104 SH OTR 1 0 0 104 INARI MED INC COM 45332Y109 BBG009J8K7N9 814102 12809 SH SOLE 12809 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 2249 28 SH OTR 1 0 0 28 INCYTE CORP COM 45337C102 BBG001S8Q6N2 69698511 867801 SH SOLE 867801 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2564756 142414 SH SOLE 142414 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4827308 92393 SH SOLE 92393 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 4609164 187069 SH SOLE 187069 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 21021971 1052200 SH SOLE 1052200 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 467340 500 PRN SOLE 500 0 0 INSULET CORP COM 45784P101 BBG001SRF439 5294650 17986 SH SOLE 17986 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3140246 2220 PRN SOLE 2220 0 0 INTEL CORP COM 458140100 BBG001S5SF65 21888856 828221 SH SOLE 828221 0 0 INTEL CORP COM 458140100 BBG001S5SF65 3357 127 SH OTR 1 0 0 127 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 3184436 91275 SH SOLE 91275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24976838 243474 SH SOLE 243474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5213 37 SH OTR 1 0 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 28720787 203862 SH SOLE 203862 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5278027 50346 SH SOLE 50346 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 259193 7485 SH SOLE 7485 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 866 26 SH OTR 1 0 0 26 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14717567 441857 SH SOLE 441857 0 0 INTUIT COM 461202103 BBG001S6TWR2 22028042 56598 SH SOLE 56598 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 45152494 170170 SH SOLE 170170 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 675838 363371 SH SOLE 363371 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 23268296 785067 SH SOLE 785067 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 17588665 465700 SH SOLE 465700 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 339 53 SH OTR 1 0 0 53 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9928745 1553867 SH SOLE 1553867 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4712 23 SH OTR 1 0 0 23 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 78112702 381260 SH SOLE 381260 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 4071848 84605 SH SOLE 84605 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1865100 37416 SH SOLE 37416 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3180127 97167 SH SOLE 97167 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6476075 155160 SH SOLE 155160 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 513969 109128 SH SOLE 109128 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 625 32 SH OTR 1 0 0 32 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 14441465 739485 SH SOLE 739485 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 3959682 78181 SH SOLE 78181 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 3243848 40000 SH SOLE 40000 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 24317024 1135832 SH SOLE 1135832 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3910180 3930 PRN SOLE 3930 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1554378 1300 PRN SOLE 1300 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1992807 105000 SH SOLE 105000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 17266507 503714 SH SOLE 503714 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 443204 4853 SH SOLE 4853 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3710 21 SH OTR 1 0 0 21 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122065639 691035 SH SOLE 691035 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30318205 226097 SH SOLE 226097 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 695353 21758 SH SOLE 21758 0 0 KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 9112231 698288 SH SOLE 698288 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 16151740 82201 SH SOLE 82201 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 320 94 SH OTR 1 0 0 94 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 5218524 1534932 SH SOLE 1534932 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 4598184 64548 SH SOLE 64548 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 816 17 SH OTR 1 0 0 17 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 30054166 625897 SH SOLE 625897 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11465900 321549 SH SOLE 321549 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1498 42 SH OTR 1 0 0 42 KEYCORP COM 493267108 BBG001S5SKV6 9022120 517941 SH SOLE 517941 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2053 12 SH OTR 1 0 0 12 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 24840424 145213 SH SOLE 145213 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6250723 46048 SH SOLE 46048 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 950 7 SH OTR 1 0 0 7 KIMCO RLTY CORP COM 49446R109 BBG001S70279 883419 41712 SH SOLE 41712 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4066942 224952 SH SOLE 224952 0 0 KINNATE BIOPHARMA INC COM 49705R105 BBG00R4SGVH0 825279 135298 SH SOLE 135298 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 145737 35774 SH SOLE 35774 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 10836053 514801 SH SOLE 514801 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1363292 29370 SH SOLE 29370 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 11323197 30034 SH SOLE 30034 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 4819811 95220 SH SOLE 95220 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 10119969 248598 SH SOLE 248598 0 0 KROGER CO COM 501044101 BBG001S5SN40 267 6 SH OTR 1 0 0 6 KROGER CO COM 501044101 BBG001S5SN40 20679738 463901 SH SOLE 463901 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 447 36 SH OTR 1 0 0 36 KURA ONCOLOGY INC COM 50127T109 BBG008974351 10105337 814328 SH SOLE 814328 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 549 22 SH OTR 1 0 0 22 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 12765294 511454 SH SOLE 511454 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 11539392 49006 SH SOLE 49006 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7299849 17369 SH SOLE 17369 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1379296 15436 SH SOLE 15436 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 834991 16386 SH SOLE 16386 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 945108 19662 SH SOLE 19662 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 35321270 142368 SH SOLE 142368 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 496553 4004 SH SOLE 4004 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 5791747 116026 SH SOLE 116026 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2448634 27058 SH SOLE 27058 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 648522 2711 SH SOLE 2711 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 2600146 167543 SH SOLE 167543 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 2153610 13320 SH SOLE 13320 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 706389 700 PRN SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 2039904 100000 SH SOLE 100000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 973007 12758 SH SOLE 12758 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 546659 13907 SH SOLE 13907 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 784363 20046 SH SOLE 20046 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1797441 30069 SH SOLE 30069 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1113788 234000 SH SOLE 234000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 904830 13546 SH SOLE 13546 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 6585 18 SH OTR 1 0 0 18 LILLY ELI & CO COM 532457108 BBG001S5STL8 196758191 537851 SH SOLE 537851 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 573178 18659 SH SOLE 18659 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2947353 42264 SH SOLE 42264 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2190 41 SH OTR 1 0 0 41 LKQ CORP COM 501889208 BBG001SCCPJ1 11258728 210808 SH SOLE 210808 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1666293 28568 SH SOLE 28568 0 0 LOOP INDS INC COM 543518104 BBG003FMFSJ0 454079 190000 SH SOLE 190000 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2367889 40000 SH SOLE 40000 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 51738212 259690 SH SOLE 259690 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13843527 64043 SH SOLE 64043 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 33144321 103458 SH SOLE 103458 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 518650 600 PRN SOLE 600 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1308670 9022 SH SOLE 9022 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 2714481 131458 SH SOLE 131458 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 1539899 27433 SH SOLE 27433 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 8908794 107069 SH SOLE 107069 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3001189 168389 SH SOLE 168389 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1902634 70289 SH SOLE 70289 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2211 19 SH OTR 1 0 0 19 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6050600 51988 SH SOLE 51988 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1860213 130000 SH SOLE 130000 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 2201423 1671 SH SOLE 1671 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1467172 5261 SH SOLE 5261 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10355410 69554 SH SOLE 69554 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2541225 2600 PRN SOLE 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10998609 66468 SH SOLE 66468 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 827 5 SH OTR 1 0 0 5 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1078750 3192 SH SOLE 3192 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10480088 282953 SH SOLE 282953 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2281076 48879 SH SOLE 48879 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1913 41 SH OTR 1 0 0 41 MASIMO CORP COM 574795100 BBG001S71GQ6 497976 3366 SH SOLE 3366 0 0 MASTEC INC COM 576323109 BBG001S95HF8 45704703 535648 SH SOLE 535648 0 0 MASTEC INC COM 576323109 BBG001S95HF8 4778 56 SH OTR 1 0 0 56 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2086 6 SH OTR 1 0 0 6 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 125290290 360326 SH SOLE 360326 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1207551 29106 SH SOLE 29106 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 87996 10000 SH SOLE 10000 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 517835 29028 SH SOLE 29028 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4936117 59553 SH SOLE 59553 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 56511892 214452 SH SOLE 214452 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 3689 14 SH OTR 1 0 0 14 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5326454 14200 SH SOLE 14200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 450013 40398 SH SOLE 40398 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 107469137 127002 SH SOLE 127002 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 355634817 3205511 SH SOLE 3205511 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20082 181 SH OTR 1 0 0 181 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 885816 12544 SH SOLE 12544 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 15778618 2692723 SH SOLE 2692723 0 0 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 733 125 SH OTR 1 0 0 125 MESA LABS INC COM 59064R109 BBG001S5T762 855941 5150 SH SOLE 5150 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17834034 148204 SH SOLE 148204 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4776 66 SH OTR 1 0 0 66 METLIFE INC COM 59156R108 BBG001S5T3R8 63413135 876276 SH SOLE 876276 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 21945239 15183 SH SOLE 15183 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1047589 14913 SH SOLE 14913 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8457169 169219 SH SOLE 169219 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 900 18 SH OTR 1 0 0 18 MICROSOFT CORP COM 594918104 BBG001S5TD05 24941 104 SH OTR 1 0 0 104 MICROSOFT CORP COM 594918104 BBG001S5TD05 773223845 3224335 SH SOLE 3224335 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 14584316 92904 SH SOLE 92904 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 34776877 767568 SH SOLE 767568 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1269 28 SH OTR 1 0 0 28 MODERNA INC COM 60770K107 BBG003PHHZV8 75459676 420127 SH SOLE 420127 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3323178 10064 SH SOLE 10064 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 747469 14509 SH SOLE 14509 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2333 35 SH OTR 1 0 0 35 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36780483 551871 SH SOLE 551871 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 3675736 337549 SH SOLE 337549 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 18459184 93782 SH SOLE 93782 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1762628 1500 PRN SOLE 1500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1980656 19509 SH SOLE 19509 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 3649619 82221 SH SOLE 82221 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 11009438 39516 SH SOLE 39516 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 56196182 661007 SH SOLE 661007 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6717 79 SH OTR 1 0 0 79 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 9226525 344933 SH SOLE 344933 0 0 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 204 57 SH OTR 1 0 0 57 MORPHOSYS AG SPONSORED ADS 617760202 BBG00KN74GF8 208031 58112 SH SOLE 58112 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2166155 49379 SH SOLE 49379 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5478400 21259 SH SOLE 21259 0 0 MSCI INC COM 55354G100 BBG001SV8B05 15197322 32672 SH SOLE 32672 0 0 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 658694 45398 SH SOLE 45398 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 3216798 52436 SH SOLE 52436 0 0 NATERA INC COM 632307104 BBG001V0FSF8 2209246 55000 SH SOLE 55000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 261088 5000 SH SOLE 5000 0 0 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 1346757 595938 SH SOLE 595938 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 710329 76879 SH SOLE 76879 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1498547 24952 SH SOLE 24952 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 551962 7600 SH SOLE 7600 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 19368285 65685 SH SOLE 65685 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 32148397 269172 SH SOLE 269172 0 0 NEVRO CORP COM 64157F103 BBG001V0KW81 842569 21278 SH SOLE 21278 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 350681 10804 SH SOLE 10804 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 20815492 1591473 SH SOLE 1591473 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 3955222 83801 SH SOLE 83801 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 846115 46492 SH SOLE 46492 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 9742413 10350 PRN SOLE 10350 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 36991952 442508 SH SOLE 442508 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6713957 95795 SH SOLE 95795 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2313 33 SH OTR 1 0 0 33 NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 1888245 376162 SH SOLE 376162 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1170 10 SH OTR 1 0 0 10 NIKE INC CL B 654106103 BBG001S6NTK2 64636338 552426 SH SOLE 552426 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1949909 200000 SH SOLE 200000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1046281 60692 SH SOLE 60692 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1378236 5798 SH SOLE 5798 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 22804856 92549 SH SOLE 92549 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2829955 31982 SH SOLE 31982 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3594949 27275 SH SOLE 27275 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 9338514 850542 SH SOLE 850542 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 362 33 SH OTR 1 0 0 33 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1075974 14749 SH SOLE 14749 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 7701670 258631 SH SOLE 258631 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 536 18 SH OTR 1 0 0 18 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 91387290 625370 SH SOLE 625370 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1642002 356 SH SOLE 356 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3182295 50523 SH SOLE 50523 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 15651322 944602 SH SOLE 944602 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4150716 60748 SH SOLE 60748 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 619520 700 PRN SOLE 700 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 2029581 2400 PRN SOLE 2400 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 293699 1035 SH SOLE 1035 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 816 10 SH OTR 1 0 0 10 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2542173 31167 SH SOLE 31167 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2308 37 SH OTR 1 0 0 37 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 64370745 1032127 SH SOLE 1032127 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3027653 2280 PRN SOLE 2280 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3352777 51034 SH SOLE 51034 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 538795 18197 SH SOLE 18197 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 818213 654601 SH SOLE 654601 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1458695 48480 SH SOLE 48480 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 7307868 89408 SH SOLE 89408 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2572483 3048 SH SOLE 3048 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3175915 688951 SH SOLE 688951 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 12263846 141818 SH SOLE 141818 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3654631 91991 SH SOLE 91991 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 34822591 444697 SH SOLE 444697 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1645 21 SH OTR 1 0 0 21 OUTSET MED INC COM 690145107 BBG0026ZJTR8 3225283 124920 SH SOLE 124920 0 0 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 825143 42252 SH SOLE 42252 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2047 24 SH OTR 1 0 0 24 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 58200463 682335 SH SOLE 682335 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 5062078 51150 SH SOLE 51150 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 8683021 224901 SH SOLE 224901 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 2372745 2010 PRN SOLE 2010 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1526023 11931 SH SOLE 11931 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47169985 338055 SH SOLE 338055 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1043849 660 PRN SOLE 660 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1692883 100294 SH SOLE 100294 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6346413 21810 SH SOLE 21810 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 873 3 SH OTR 1 0 0 3 PATTERSON COS INC COM 703395103 BBG001S5V2S6 873991 31182 SH SOLE 31182 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4238080 36676 SH SOLE 36676 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1781096 5740 SH SOLE 5740 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 59331742 833116 SH SOLE 833116 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1068 15 SH OTR 1 0 0 15 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 720303 21236 SH SOLE 21236 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 4236997 19047 SH SOLE 19047 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5239 29 SH OTR 1 0 0 29 PEPSICO INC COM 713448108 BBG001S695T1 34232924 189497 SH SOLE 189497 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 1866661 13313 SH SOLE 13313 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 731536 79346 SH SOLE 79346 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 488812 45900 SH SOLE 45900 0 0 PFIZER INC COM 717081103 BBG001S5V466 68429761 1335538 SH SOLE 1335538 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 935222 83357 SH SOLE 83357 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3481833 33455 SH SOLE 33455 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 BBG0055C3N66 979461 941834 SH SOLE 941834 0 0 PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 18266344 224000 SH SOLE 224000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 3280706 135126 SH SOLE 135126 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2953401 12932 SH SOLE 12932 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 7175901 91069 SH SOLE 91069 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 4292325 347011 SH SOLE 347011 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 42274925 267677 SH SOLE 267677 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1264 8 SH OTR 1 0 0 8 POPULAR INC COM NEW 733174700 BBG001S5PC01 10475814 157966 SH SOLE 157966 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2080 29 SH OTR 1 0 0 29 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 19956231 278265 SH SOLE 278265 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 423160 400 PRN SOLE 400 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 2368831 18840 SH SOLE 18840 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 1086243 179850 SH SOLE 179850 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2476637 22710 SH SOLE 22710 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2841566 33862 SH SOLE 33862 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 224126754 1478868 SH SOLE 1478868 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8639 57 SH OTR 1 0 0 57 PROGRESSIVE CORP COM 743315103 BBG001S5V509 25529493 196829 SH SOLE 196829 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 31020715 275190 SH SOLE 275190 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 8249613 75000 SH SOLE 75000 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 1030622 97509 SH SOLE 97509 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6067174 61004 SH SOLE 61004 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3978 40 SH OTR 1 0 0 40 PTC INC COM 69370C100 BBG001S6DNK6 68725922 572552 SH SOLE 572552 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 7734864 202652 SH SOLE 202652 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19578480 69879 SH SOLE 69879 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4813820 78571 SH SOLE 78571 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1449425 31836 SH SOLE 31836 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 48208527 438519 SH SOLE 438519 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1241259 8711 SH SOLE 8711 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14872227 95071 SH SOLE 95071 0 0 RADNET INC COM 750491102 BBG001S75DK5 841511 44692 SH SOLE 44692 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 6202297 313262 SH SOLE 313262 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2580520 24152 SH SOLE 24152 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2350859 37064 SH SOLE 37064 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 8948831 143188 SH SOLE 143188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 276284537 382954 SH SOLE 382954 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 10101 14 SH OTR 1 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3496825 162198 SH SOLE 162198 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4170146 29350 SH SOLE 29350 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 18507223 1238828 SH SOLE 1238828 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 657 44 SH OTR 1 0 0 44 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 321714 92186 SH SOLE 92186 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1691 61 SH OTR 1 0 0 61 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1815325 65491 SH SOLE 65491 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 15936070 86505 SH SOLE 86505 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 601869 3555 SH SOLE 3555 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 18029355 662875 SH SOLE 662875 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1278 47 SH OTR 1 0 0 47 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1677 13 SH OTR 1 0 0 13 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 24681596 191354 SH SOLE 191354 0 0 RESMED INC COM 761152107 BBG001SBGRC2 10921110 52475 SH SOLE 52475 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 236860 3665 SH SOLE 3665 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 17446713 732474 SH SOLE 732474 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 738 31 SH OTR 1 0 0 31 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 945744 32479 SH SOLE 32479 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 523922 9074 SH SOLE 9074 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 322676 17509 SH SOLE 17509 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 10474067 141874 SH SOLE 141874 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1025309 36028 SH SOLE 36028 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 978454 50000 SH SOLE 50000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 71449146 277410 SH SOLE 277410 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1803 7 SH OTR 1 0 0 7 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1657588 35443 SH SOLE 35443 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 650559 15985 SH SOLE 15985 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5705913 13206 SH SOLE 13206 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2641281 22757 SH SOLE 22757 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 58682689 624613 SH SOLE 624613 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1504 16 SH OTR 1 0 0 16 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2680 8 SH OTR 1 0 0 8 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 47965850 143214 SH SOLE 143214 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 43882847 330982 SH SOLE 330982 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12328182 95144 SH SOLE 95144 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 927008 800 PRN SOLE 800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1965442 7012 SH SOLE 7012 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6721585 125737 SH SOLE 125737 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 2616477 140000 SH SOLE 140000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 13244963 159087 SH SOLE 159087 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1133525 21787 SH SOLE 21787 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 3727 29 SH OTR 1 0 0 29 SEAGEN INC COM 81181C104 BBG001S9M4Q6 103811040 807843 SH SOLE 807843 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 144993 25000 SH SOLE 25000 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 941807 37932 SH SOLE 37932 0 0 SEMPRA COM 816851109 BBG001SBVZ73 7191337 46536 SH SOLE 46536 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 865021 839866 SH SOLE 839866 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 55974263 144170 SH SOLE 144170 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 2464147 85591 SH SOLE 85591 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5353 94 SH OTR 1 0 0 94 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1479549 25981 SH SOLE 25981 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10043335 42320 SH SOLE 42320 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2839547 13811 SH SOLE 13811 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3871663 111595 SH SOLE 111595 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 239655 280 PRN SOLE 280 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 934301 32601 SH SOLE 32601 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 33288331 245374 SH SOLE 245374 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3264374 2600 PRN SOLE 2600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4388847 37360 SH SOLE 37360 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 657933 112665 SH SOLE 112665 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2250470 53649 SH SOLE 53649 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2686478 29481 SH SOLE 29481 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1675794 10576 SH SOLE 10576 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1764768 197190 SH SOLE 197190 0 0 SNAP ON INC COM 833034101 BBG001S5W688 2352651 10297 SH SOLE 10297 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2502072 17432 SH SOLE 17432 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 29095447 364439 SH SOLE 364439 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 33872406 119582 SH SOLE 119582 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1983 7 SH OTR 1 0 0 7 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15971017 13200 PRN SOLE 13200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 329485 200 SH Put SOLE 200 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 1835697 21324 SH SOLE 21324 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3401261 4000 PRN SOLE 4000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3325010 3500 PRN SOLE 3500 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2128766 2638 PRN SOLE 2638 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 4215971 162098 SH SOLE 162098 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 286 11 SH OTR 1 0 0 11 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2161697 66784 SH SOLE 66784 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2098830 27941 SH SOLE 27941 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1984 20 SH OTR 1 0 0 20 STARBUCKS CORP COM 855244109 BBG001S72KH6 45469967 458388 SH SOLE 458388 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2949616 38027 SH SOLE 38027 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1639134 16778 SH SOLE 16778 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 1831630 57134 SH SOLE 57134 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 1693482 54142 SH SOLE 54142 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 35736407 146174 SH SOLE 146174 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1711 7 SH OTR 1 0 0 7 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 833222 5827 SH SOLE 5827 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 12929853 278757 SH SOLE 278757 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 634014 20002 SH SOLE 20002 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 440455 52189 SH SOLE 52189 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 7760739 323110 SH SOLE 323110 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 6375654 789103 SH SOLE 789103 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 654 81 SH OTR 1 0 0 81 SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 853549 3709 SH SOLE 3709 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 9186700 279584 SH SOLE 279584 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1019 31 SH OTR 1 0 0 31 SYNOPSYS INC COM 871607107 BBG001S5VTR8 60932684 190847 SH SOLE 190847 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3831 12 SH OTR 1 0 0 12 SYSCO CORP COM 871829107 BBG001S5WJS8 2036074 26634 SH SOLE 26634 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20982552 281696 SH SOLE 281696 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3708833 35619 SH SOLE 35619 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 835447 18587 SH SOLE 18587 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1435461 19531 SH SOLE 19531 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 11320101 75957 SH SOLE 75957 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2087 14 SH OTR 1 0 0 14 TC ENERGY CORP COM 87807B107 BBG001S5WW27 633102 15892 SH SOLE 15892 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1124385 29774 SH SOLE 29774 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 4309590 203388 SH SOLE 203388 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1290733 54579 SH SOLE 54579 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 878961 2198 SH SOLE 2198 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1413089 5661 SH SOLE 5661 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 770520 39956 SH SOLE 39956 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 19448264 509808 SH SOLE 509808 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3808622 460000 SH SOLE 460000 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1276997 14620 SH SOLE 14620 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 107054048 869127 SH SOLE 869127 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 493 4 SH OTR 1 0 0 4 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2613 18 SH OTR 1 0 0 18 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 29653523 204249 SH SOLE 204249 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2974 18 SH OTR 1 0 0 18 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 64275838 389050 SH SOLE 389050 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2601498 58033 SH SOLE 58033 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 933483 83202 SH SOLE 83202 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 241837400 439174 SH SOLE 439174 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11014 20 SH OTR 1 0 0 20 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 24219087 212461 SH SOLE 212461 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 33764420 424196 SH SOLE 424196 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1433 18 SH OTR 1 0 0 18 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14917141 106556 SH SOLE 106556 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 32027151 204669 SH SOLE 204669 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3443 22 SH OTR 1 0 0 22 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 36249075 560252 SH SOLE 560252 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5215 84 SH OTR 1 0 0 84 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2281147 36747 SH SOLE 36747 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6063107 26952 SH SOLE 26952 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 470656 7249 SH SOLE 7249 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 11753736 207124 SH SOLE 207124 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7428381 39622 SH SOLE 39622 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1687 9 SH OTR 1 0 0 9 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 2413837 105000 SH SOLE 105000 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 931 22 SH OTR 1 0 0 22 TREX CO INC COM 89531P105 BBG001SB6TV8 12412268 293240 SH SOLE 293240 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 4045 80 SH OTR 1 0 0 80 TRIMBLE INC COM 896239100 BBG001S5SZP0 68201638 1348988 SH SOLE 1348988 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 9373724 138262 SH SOLE 138262 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 4454896 150663 SH SOLE 150663 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8512441 197835 SH SOLE 197835 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2146208 43838 SH SOLE 43838 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 4984628 209360 SH SOLE 209360 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1423373 4415 SH SOLE 4415 0 0 UDR INC COM 902653104 BBG001S6KCT3 30334432 783265 SH SOLE 783265 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 226153 6101 SH SOLE 6101 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 18056004 38495 SH SOLE 38495 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2292301 49480 SH SOLE 49480 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 9320673 522191 SH SOLE 522191 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3021 60 SH OTR 1 0 0 60 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1488025 29555 SH SOLE 29555 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8122976 39230 SH SOLE 39230 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1972918 50969 SH SOLE 50969 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 33699565 193863 SH SOLE 193863 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1043 6 SH OTR 1 0 0 6 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 23690121 66657 SH SOLE 66657 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 260980032 492271 SH SOLE 492271 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2121 4 SH OTR 1 0 0 4 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 746850 26124 SH SOLE 26124 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27817916 257490 SH SOLE 257490 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 864 8 SH OTR 1 0 0 8 UPWORK INC COM 91688F104 BBG00FBJ63B7 8955440 857841 SH SOLE 857841 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3238414 74262 SH SOLE 74262 0 0 V F CORP COM 918204108 BBG001S5X749 1345455 48733 SH SOLE 48733 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 704530 2956 SH SOLE 2956 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 4866920 5200 PRN SOLE 5200 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5781247 45574 SH SOLE 45574 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 901765 44424 SH SOLE 44424 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 18667370 779793 SH SOLE 779793 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 14986981 92872 SH SOLE 92872 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4602723 102174 SH SOLE 102174 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 997 42 SH OTR 1 0 0 42 VERACYTE INC COM 92337F107 BBG001TSQWW0 14287259 602104 SH SOLE 602104 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 3375837 16433 SH SOLE 16433 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3853891 21846 SH SOLE 21846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3782 96 SH OTR 1 0 0 96 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 39365808 999179 SH SOLE 999179 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 135473346 469145 SH SOLE 469145 0 0 VERU INC COM 92536C103 BBG001SCF2T8 53940524 10216487 SH SOLE 10216487 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 676951 60825 SH SOLE 60825 0 0 VIEWRAY INC COM 92672L107 BBG005XKG731 632 141 SH OTR 1 0 0 141 VIEWRAY INC COM 92672L107 BBG005XKG731 8988085 2006363 SH SOLE 2006363 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 4162275 3900 PRN SOLE 3900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 6408454 469850 SH SOLE 469850 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 163762679 788267 SH SOLE 788267 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4778 23 SH OTR 1 0 0 23 VISTEON CORP COM NEW 92839U206 BBG001TCM086 2991680 22868 SH SOLE 22868 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 3935624 32061 SH SOLE 32061 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4995828 81250 SH SOLE 81250 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1440913 8229 SH SOLE 8229 0 0 WABTEC COM 929740108 BBG001S5XBT3 12888361 129135 SH SOLE 129135 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3818088 102202 SH SOLE 102202 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1158 31 SH OTR 1 0 0 31 WALMART INC COM 931142103 BBG001S5XH92 11023798 77751 SH SOLE 77751 0 0 WALMART INC COM 931142103 BBG001S5XH92 3828 27 SH OTR 1 0 0 27 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3100621 327085 SH SOLE 327085 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 70718841 533523 SH SOLE 533523 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 7026 53 SH OTR 1 0 0 53 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1255 8 SH OTR 1 0 0 8 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 75507377 481329 SH SOLE 481329 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3888786 11352 SH SOLE 11352 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 561379 11859 SH SOLE 11859 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10753683 260455 SH SOLE 260455 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6607130 100800 SH SOLE 100800 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 10687640 148120 SH SOLE 148120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5661314 24056 SH SOLE 24056 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1412964 44787 SH SOLE 44787 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 4008460 4200 PRN SOLE 4200 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 744 54 SH OTR 1 0 0 54 WESTERN UN CO COM 959802109 BBG001SR0YK0 1409555 102369 SH SOLE 102369 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 603001 17151 SH SOLE 17151 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3070933 99067 SH SOLE 99067 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1860 60 SH OTR 1 0 0 60 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 691646 17716 SH SOLE 17716 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 607967 4298 SH SOLE 4298 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1556 11 SH OTR 1 0 0 11 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1607653 40133 SH SOLE 40133 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4685892 142435 SH SOLE 142435 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 578321 8377 SH SOLE 8377 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4222709 25237 SH SOLE 25237 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 4995036 63919 SH SOLE 63919 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 454471 5511 SH SOLE 5511 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 729 28 SH OTR 1 0 0 28 XENCOR INC COM 98401F105 BBG0026ZG4X9 18418271 707340 SH SOLE 707340 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 29014547 735884 SH SOLE 735884 0 0 XYLEM INC COM 98419M100 BBG001V05C73 27131501 245390 SH SOLE 245390 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1990 18 SH OTR 1 0 0 18 YELP INC CL A 985817105 BBG001T6C2W9 356524 13041 SH SOLE 13041 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 2293293 17906 SH SOLE 17906 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1281 10 SH OTR 1 0 0 10 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 475433 8700 SH SOLE 8700 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1553363 1800 PRN SOLE 1800 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 17648130 68831 SH SOLE 68831 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 2577074 127964 SH SOLE 127964 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 181 9 SH OTR 1 0 0 9 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 335052 4236 SH SOLE 4236 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7979979 62591 SH SOLE 62591 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 262797 5346 SH SOLE 5346 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 13617667 92926 SH SOLE 92926 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 743818 10981 SH SOLE 10981 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1000388 33226 SH SOLE 33226 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2326516 20792 SH SOLE 20792 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2736538 2600 PRN SOLE 2600 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 4666571 220652 SH SOLE 220652 0 0 ZYMEWORKS DEL INC COM 98985Y108 BBG019XSYC98 945553 120305 SH SOLE 120305 0 0