0001085146-23-003160.txt : 20230808 0001085146-23-003160.hdr.sgml : 20230808 20230808170343 ACCESSION NUMBER: 0001085146-23-003160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152390 BUSINESS ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 BUSINESS PHONE: 0035227971 MAIL ADDRESS: STREET 1: 19-21, ROUTE D'ARLON CITY: STRASSEN, LUXEMBOURG STATE: N4 ZIP: 8009 FORMER COMPANY: FORMER CONFORMED NAME: Candriam Luxembourg S.C.A. DATE OF NAME CHANGE: 20150224 FORMER COMPANY: FORMER CONFORMED NAME: Dexia Asset Management Luxembourg S.A DATE OF NAME CHANGE: 20111212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001537014 XXXXXXXX 06-30-2023 06-30-2023 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 08-08-2023 1 903 13837049642 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1902 19 SH OTR 1 0 0 19 3M CO COM 88579Y101 BBG001S5T7X2 3693721 36904 SH SOLE 36904 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 3126110 173000 SH SOLE 173000 0 0 89BIO INC COM 282559103 BBG00QKDZ985 4169000 220000 SH SOLE 220000 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 92654680 849887 SH SOLE 849887 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1635 15 SH OTR 1 0 0 15 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28991875 215185 SH SOLE 215185 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 3702084 323044 SH SOLE 323044 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 877553 11019 SH SOLE 11019 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 506 6 SH OTR 1 0 0 6 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4827524 57266 SH SOLE 57266 0 0 ADICET BIO INC COM 007002108 BBG00JCXSJQ2 100 41 SH OTR 1 0 0 41 ADICET BIO INC COM 007002108 BBG00JCXSJQ2 1739513 715849 SH SOLE 715849 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 129369639 264565 SH SOLE 264565 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1467 3 SH OTR 1 0 0 3 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 44145388 387989 SH SOLE 387989 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3527 31 SH OTR 1 0 0 31 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 93804885 823500 SH SOLE 823500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 911 8 SH OTR 1 0 0 8 AFLAC INC COM 001055102 BBG001S5NGJ4 2800097 40116 SH SOLE 40116 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 2274092 17304 SH SOLE 17304 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 59985269 498838 SH SOLE 498838 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2165 18 SH OTR 1 0 0 18 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 659910 13201 SH SOLE 13201 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 68492027 228665 SH SOLE 228665 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3894 13 SH OTR 1 0 0 13 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2571915 20068 SH SOLE 20068 0 0 AIRBNB INC NOTE 3/1 009066AB7 655530 750 PRN SOLE 750 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4247795 47266 SH SOLE 47266 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1078 12 SH OTR 1 0 0 12 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5769360 5400 PRN SOLE 5400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12107875 12500 PRN SOLE 12500 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5369350 115000 SH SOLE 115000 0 0 AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 2041857 276300 SH SOLE 276300 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16785961 75243 SH SOLE 75243 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1510892 13313 SH SOLE 13313 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1041116 2944 SH SOLE 2944 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 6647951 60968 SH SOLE 60968 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 60570726 318894 SH SOLE 318894 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 355753666 2972044 SH SOLE 2972044 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11012 92 SH OTR 1 0 0 92 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 123470086 1020667 SH SOLE 1020667 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 151651308 1163327 SH SOLE 1163327 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4954 38 SH OTR 1 0 0 38 AMBARELLA INC SHS G037AX101 BBG001V1SN18 19795485 236590 SH SOLE 236590 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 6400800 70000 SH SOLE 70000 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 19444268 399841 SH SOLE 399841 0 0 AMERESCO INC CL A 02361E108 BBG001S6P9W1 1994 41 SH OTR 1 0 0 41 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 60676473 348315 SH SOLE 348315 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1323 23 SH OTR 1 0 0 23 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4303474 74791 SH SOLE 74791 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6099995 31453 SH SOLE 31453 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3141 22 SH OTR 1 0 0 22 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 51392998 360021 SH SOLE 360021 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1329 4 SH OTR 1 0 0 4 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3856710 11611 SH SOLE 11611 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1237710 6432 SH SOLE 6432 0 0 AMETEK INC COM 031100100 BBG001S5NN54 3280013 20262 SH SOLE 20262 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 154328322 695110 SH SOLE 695110 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 2664 12 SH OTR 1 0 0 12 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 8715120 693879 SH SOLE 693879 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 383120 3511 SH SOLE 3511 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2546716 29979 SH SOLE 29979 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 44872925 230342 SH SOLE 230342 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 972086 48580 SH SOLE 48580 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 48732990 147555 SH SOLE 147555 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 1651 5 SH OTR 1 0 0 5 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 29744788 326507 SH SOLE 326507 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8934386 116318 SH SOLE 116318 0 0 APPLE INC COM 037833100 BBG001S5N8V8 681391974 3512873 SH SOLE 3512873 0 0 APPLE INC COM 037833100 BBG001S5N8V8 17457 90 SH OTR 1 0 0 90 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19926284 137860 SH SOLE 137860 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1301 9 SH OTR 1 0 0 9 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 632 20 SH OTR 1 0 0 20 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 12584760 398000 SH SOLE 398000 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 823 11 SH OTR 1 0 0 11 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 15181526 202826 SH SOLE 202826 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1058 14 SH OTR 1 0 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4399254 58222 SH SOLE 58222 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 24756610 152762 SH SOLE 152762 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1684342 80552 SH SOLE 80552 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1567853 35520 SH SOLE 35520 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2755957 121945 SH SOLE 121945 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 7847126 220054 SH SOLE 220054 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 11604244 467536 SH SOLE 467536 0 0 ARVINAS INC COM 04335A105 BBG00LW7YL08 422 17 SH OTR 1 0 0 17 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 13242469 148375 SH SOLE 148375 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 6991181 41711 SH SOLE 41711 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 744514 5922 SH SOLE 5922 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 26628048 372056 SH SOLE 372056 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10592 148 SH OTR 1 0 0 148 AT&T INC COM 00206R102 BBG001S5VWH2 7251827 454660 SH SOLE 454660 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 2452468 15727 SH SOLE 15727 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1221153 7277 SH SOLE 7277 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2831134 24335 SH SOLE 24335 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 2455 12 SH OTR 1 0 0 12 AUTODESK INC COM 052769106 BBG001S5SCD4 80612043 393979 SH SOLE 393979 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 2704102 31798 SH SOLE 31798 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 49825294 226695 SH SOLE 226695 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 659 3 SH OTR 1 0 0 3 AUTOZONE INC COM 053332102 BBG001S6Q5D9 28578892 11462 SH SOLE 11462 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3223836 17033 SH SOLE 17033 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 908546 44233 SH SOLE 44233 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5499490 32011 SH SOLE 32011 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 963522 900 PRN SOLE 900 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1886043 170067 SH SOLE 170067 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 778139 3988 SH SOLE 3988 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 3599036 50084 SH SOLE 50084 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 1256769 8517 SH SOLE 8517 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2546660 80565 SH SOLE 80565 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 34740659 596816 SH SOLE 596816 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 3318 57 SH OTR 1 0 0 57 BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 684684 156212 SH SOLE 156212 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5566 194 SH OTR 1 0 0 194 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 76275377 2658605 SH SOLE 2658605 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 14532039 160732 SH SOLE 160732 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1692 38 SH OTR 1 0 0 38 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 32225846 723851 SH SOLE 723851 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1448183 28913 SH SOLE 28913 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 372113 9923 SH SOLE 9923 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1432816 31449 SH SOLE 31449 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 4140203 129665 SH SOLE 129665 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 28091984 106405 SH SOLE 106405 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 10903484 201060 SH SOLE 201060 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 4161298 4600 PRN SOLE 4600 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1150906 14044 SH SOLE 14044 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 817 32 SH OTR 1 0 0 32 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 32492804 1273229 SH SOLE 1273229 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 6376855 54573 SH SOLE 54573 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 758 2 SH OTR 1 0 0 2 BIO RAD LABS INC CL A 090572207 BBG001S625W4 34874870 91989 SH SOLE 91989 0 0 BIOGEN INC COM 09062X103 BBG001S67826 66625560 233897 SH SOLE 233897 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 36234580 418027 SH SOLE 418027 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 838296 850 PRN SOLE 850 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 15358763 142303 SH SOLE 142303 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 2525000 500000 SH SOLE 500000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 45 9 SH OTR 1 0 0 9 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 721359 12077 SH SOLE 12077 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 7149152 10344 SH SOLE 10344 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3649073 39250 SH SOLE 39250 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 1935856 29080 SH SOLE 29080 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 190 3 SH OTR 1 0 0 3 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 9557041 151219 SH SOLE 151219 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14511573 5374 SH SOLE 5374 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1877125 1250 PRN SOLE 1250 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1762499 15793 SH SOLE 15793 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 208601 4265 SH SOLE 4265 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1102388 19142 SH SOLE 19142 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18336726 339004 SH SOLE 339004 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4902000 285000 SH SOLE 285000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 33243000 519828 SH SOLE 519828 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1791 28 SH OTR 1 0 0 28 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1735 2 SH OTR 1 0 0 2 BROADCOM INC COM 11135F101 BBG00KHY5SY8 99659033 114890 SH SOLE 114890 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2077828 12545 SH SOLE 12545 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 244713 7489 SH SOLE 7489 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1005427 29831 SH SOLE 29831 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1170 17 SH OTR 1 0 0 17 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 20563128 298709 SH SOLE 298709 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 8071029 109186 SH SOLE 109186 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1242768 9138 SH SOLE 9138 0 0 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1063513 11272 SH SOLE 11272 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 536700 3410 SH SOLE 3410 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1713302 18159 SH SOLE 18159 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2111 9 SH OTR 1 0 0 9 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 70456843 300430 SH SOLE 300430 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 823 18 SH OTR 1 0 0 18 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 5767414 126174 SH SOLE 126174 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 716531 16764 SH SOLE 16764 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 866722 15399 SH SOLE 15399 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2116415 17458 SH SOLE 17458 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4922306 45006 SH SOLE 45006 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1422 13 SH OTR 1 0 0 13 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2081 22 SH OTR 1 0 0 22 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13842022 146368 SH SOLE 146368 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 828848 3231 SH SOLE 3231 0 0 CARMAX INC COM 143130102 BBG001SD9561 852736 10188 SH SOLE 10188 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3788399 76210 SH SOLE 76210 0 0 CATALENT INC COM 148806102 BBG005XR47N7 532461 12280 SH SOLE 12280 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 39219878 159398 SH SOLE 159398 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1722 7 SH OTR 1 0 0 7 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1683308 12197 SH SOLE 12197 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 10198596 126361 SH SOLE 126361 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 807 10 SH OTR 1 0 0 10 CDW CORP COM 12514G108 BBG001V18TB6 734 4 SH OTR 1 0 0 4 CDW CORP COM 12514G108 BBG001V18TB6 1441760 7857 SH SOLE 7857 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 18678770 550509 SH SOLE 550509 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 297760 17512 SH SOLE 17512 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23324615 345806 SH SOLE 345806 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 19645249 672092 SH SOLE 672092 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 10402356 327221 SH SOLE 327221 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 10056416 150163 SH SOLE 150163 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1942116 2200 PRN SOLE 2200 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 667265 9612 SH SOLE 9612 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 245452 2325 SH SOLE 2325 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 5998037 37537 SH SOLE 37537 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1921712 5231 SH SOLE 5231 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3301336 21668 SH SOLE 21668 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2076548 13197 SH SOLE 13197 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 31740875 826155 SH SOLE 826155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5544288 2592 SH SOLE 2592 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16255502 162182 SH SOLE 162182 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 719195 7390 SH SOLE 7390 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 1491 3 SH OTR 1 0 0 3 CINTAS CORP COM 172908105 BBG001S7CRG1 40596523 81670 SH SOLE 81670 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 84717730 1637374 SH SOLE 1637374 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3453 75 SH OTR 1 0 0 75 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27395641 595040 SH SOLE 595040 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1584777 60766 SH SOLE 60766 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 13995788 85117 SH SOLE 85117 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 8135630 284861 SH SOLE 284861 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 2120957 13336 SH SOLE 13336 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2671280 40864 SH SOLE 40864 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4932790 26622 SH SOLE 26622 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 60198803 999648 SH SOLE 999648 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1445 24 SH OTR 1 0 0 24 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 450 38 SH OTR 1 0 0 38 COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 9145796 772449 SH SOLE 772449 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1175 18 SH OTR 1 0 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2213449 33907 SH SOLE 33907 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 403470 5639 SH SOLE 5639 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 770 10 SH OTR 1 0 0 10 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37090523 481445 SH SOLE 481445 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3116 75 SH OTR 1 0 0 75 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 34913343 840273 SH SOLE 840273 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 472 14 SH OTR 1 0 0 14 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4812518 142720 SH SOLE 142720 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10643441 102726 SH SOLE 102726 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 60426885 668439 SH SOLE 668439 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3616 40 SH OTR 1 0 0 40 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2597902 10555 SH SOLE 10555 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3267236 35688 SH SOLE 35688 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3398724 8864 SH SOLE 8864 0 0 COPART INC COM 217204106 BBG001S7MTB1 1823926 19997 SH SOLE 19997 0 0 CORNING INC COM 219350105 BBG001S5RLH1 1500903 42834 SH SOLE 42834 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 3070249 53582 SH SOLE 53582 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1867220 20980 SH SOLE 20980 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31462389 58439 SH SOLE 58439 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1119753 44259 SH SOLE 44259 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 9639600 554000 SH SOLE 554000 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 15044516 101900 SH SOLE 101900 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1273945 11330 SH SOLE 11330 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 30142277 205231 SH SOLE 205231 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3902787 34253 SH SOLE 34253 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 13191991 151859 SH SOLE 151859 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2558490 10436 SH SOLE 10436 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2696 39 SH OTR 1 0 0 39 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21204452 306733 SH SOLE 306733 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 17557389 538240 SH SOLE 538240 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2510465 20630 SH SOLE 20630 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 187681200 782005 SH SOLE 782005 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7920 33 SH OTR 1 0 0 33 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1302389 7795 SH SOLE 7795 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 50963043 798919 SH SOLE 798919 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3508 55 SH OTR 1 0 0 55 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 19786678 201125 SH SOLE 201125 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 870121 700 PRN SOLE 700 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 167 14 SH OTR 1 0 0 14 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3462600 290000 SH SOLE 290000 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 10665411 26322 SH SOLE 26322 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 866 16 SH OTR 1 0 0 16 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8092908 149564 SH SOLE 149564 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 10560980 357878 SH SOLE 357878 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3904231 97557 SH SOLE 97557 0 0 DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1165500 185000 SH SOLE 185000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1949504 40329 SH SOLE 40329 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 9074605 70614 SH SOLE 70614 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 3951896 3700 PRN SOLE 3700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1151896 8769 SH SOLE 8769 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2030985 17836 SH SOLE 17836 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 584 5 SH OTR 1 0 0 5 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16368932 140085 SH SOLE 140085 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 37691605 422173 SH SOLE 422173 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1250 14 SH OTR 1 0 0 14 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 567769 6785 SH SOLE 6785 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5336185 31430 SH SOLE 31430 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3167332 22072 SH SOLE 22072 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 652076 1935 SH SOLE 1935 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1624 11 SH OTR 1 0 0 11 DOVER CORP COM 260003108 BBG001S5QL46 13270191 89876 SH SOLE 89876 0 0 DOW INC COM 260557103 BBG00BN96931 1457300 27362 SH SOLE 27362 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1388420 22000 SH SOLE 22000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 3022464 3200 PRN SOLE 3200 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6712502 93960 SH SOLE 93960 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 8140770 723624 SH SOLE 723624 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 17696570 395985 SH SOLE 395985 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 26416822 141501 SH SOLE 141501 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 2309500 298000 SH SOLE 298000 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3296792 47470 SH SOLE 47470 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18398123 195040 SH SOLE 195040 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 14097223 108691 SH SOLE 108691 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 27563307 62039 SH SOLE 62039 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 78602511 869593 SH SOLE 869593 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1085 12 SH OTR 1 0 0 12 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 902951 24266 SH SOLE 24266 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3791760 56000 SH SOLE 56000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 46520250 277766 SH SOLE 277766 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2345 14 SH OTR 1 0 0 14 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4663940 4950 PRN SOLE 4950 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 549751 5646 SH SOLE 5646 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4162641 36374 SH SOLE 36374 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 514678 2290 SH SOLE 2290 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 840245 20429 SH SOLE 20429 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1901695 8082 SH SOLE 8082 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 69771444 89001 SH SOLE 89001 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2352 3 SH OTR 1 0 0 3 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 863036 31776 SH SOLE 31776 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 118773 12424 SH SOLE 12424 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 15612988 236668 SH SOLE 236668 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 792 12 SH OTR 1 0 0 12 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2697397 67587 SH SOLE 67587 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1085512 4633 SH SOLE 4633 0 0 ETSY INC COM 29786A106 BBG001T53625 501653 5929 SH SOLE 5929 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 1171408 1400 PRN SOLE 1400 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 698256 900 PRN SOLE 900 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 8776572 25673 SH SOLE 25673 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 11391596 160626 SH SOLE 160626 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 931394 9919 SH SOLE 9919 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3450752 3200 PRN SOLE 3200 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 19140748 1001609 SH SOLE 1001609 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 535 28 SH OTR 1 0 0 28 EXELON CORP COM 30161N101 BBG001SBJMT2 5125703 125815 SH SOLE 125815 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1211 10 SH OTR 1 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3339070 27566 SH SOLE 27566 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 907836 6099 SH SOLE 6099 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34373625 320500 SH SOLE 320500 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5148 48 SH OTR 1 0 0 48 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1623033 4051 SH SOLE 4051 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 21013565 25968 SH SOLE 25968 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2977461 50474 SH SOLE 50474 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4326847 17454 SH SOLE 17454 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2716347 49659 SH SOLE 49659 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3275044 124954 SH SOLE 124954 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 497979 388 SH SOLE 388 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 17235650 90671 SH SOLE 90671 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 23548673 186672 SH SOLE 186672 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1026917 4090 SH SOLE 4090 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5001418 330563 SH SOLE 330563 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4819760 4400 PRN SOLE 4400 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 1937374 94322 SH SOLE 94322 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 13953158 184590 SH SOLE 184590 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 22568577 301840 SH SOLE 301840 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1047 14 SH OTR 1 0 0 14 FOX CORP CL A COM 35137L105 BBG00JHNJX06 377604 11106 SH SOLE 11106 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 348239 10920 SH SOLE 10920 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 433186 3036 SH SOLE 3036 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 980764 36719 SH SOLE 36719 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2921720 73043 SH SOLE 73043 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1617100 40692 SH SOLE 40692 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 878 4 SH OTR 1 0 0 4 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2734086 12452 SH SOLE 12452 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3784399 10803 SH SOLE 10803 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1751697 21562 SH SOLE 21562 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 703509 37925 SH SOLE 37925 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 519 28 SH OTR 1 0 0 28 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11640036 105963 SH SOLE 105963 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 22102946 288174 SH SOLE 288174 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5944140 154153 SH SOLE 154153 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1194425 7058 SH SOLE 7058 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2235 29 SH OTR 1 0 0 29 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 129613705 1681766 SH SOLE 1681766 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1532971 15560 SH SOLE 15560 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 7641840 128348 SH SOLE 128348 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1069776 14239 SH SOLE 14239 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 712168 2208 SH SOLE 2208 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 30576000 38773 SH SOLE 38773 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 18231008 758677 SH SOLE 758677 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 20024658 559348 SH SOLE 559348 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 501 14 SH OTR 1 0 0 14 HALLIBURTON CO COM 406216101 BBG001S5RS59 2332492 70703 SH SOLE 70703 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 289 8 SH OTR 1 0 0 8 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13062209 362135 SH SOLE 362135 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 666256 800 PRN SOLE 800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 12281050 491242 SH SOLE 491242 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1225 49 SH OTR 1 0 0 49 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 5404348 153489 SH SOLE 153489 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2903846 40320 SH SOLE 40320 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1296 18 SH OTR 1 0 0 18 HASBRO INC COM 418056107 BBG001S5RSQ6 3013100 46520 SH SOLE 46520 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 1837020 2000 PRN SOLE 2000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 15617688 51462 SH SOLE 51462 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2091000 30000 SH SOLE 30000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1356951 67510 SH SOLE 67510 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 848662 6036 SH SOLE 6036 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 8929052 65247 SH SOLE 65247 0 0 HERSHEY CO COM 427866108 BBG001S5S148 3571459 14303 SH SOLE 14303 0 0 HERSHEY CO COM 427866108 BBG001S5S148 2497 10 SH OTR 1 0 0 10 HESS CORP COM 42809H107 BBG001S5NHS2 2435000 17911 SH SOLE 17911 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4551758 270938 SH SOLE 270938 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 873 6 SH OTR 1 0 0 6 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 33795691 232193 SH SOLE 232193 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 5587 69 SH OTR 1 0 0 69 HOLOGIC INC COM 436440101 BBG001S6HWB2 102639677 1267626 SH SOLE 1267626 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 74215313 238911 SH SOLE 238911 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3728 12 SH OTR 1 0 0 12 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1181298 5693 SH SOLE 5693 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 764 19 SH OTR 1 0 0 19 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1244447 30941 SH SOLE 30941 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9776917 580922 SH SOLE 580922 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1532296 30918 SH SOLE 30918 0 0 HP INC COM 40434L105 BBG001S6W7N7 2482013 80821 SH SOLE 80821 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2115684 6381 SH SOLE 6381 0 0 HUBSPOT INC COM 443573100 BBG001T53670 1448881 2723 SH SOLE 2723 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1607617 840 PRN SOLE 840 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 21730518 48600 SH SOLE 48600 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 259597 1434 SH SOLE 1434 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1481000 137384 SH SOLE 137384 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1938720 84000 SH SOLE 84000 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 470 20 SH OTR 1 0 0 20 IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 9635000 410000 SH SOLE 410000 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1292 6 SH OTR 1 0 0 6 IDEX CORP COM 45167R104 BBG001S67N14 5718812 26567 SH SOLE 26567 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3054061 6081 SH SOLE 6081 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 1615250 175000 SH SOLE 175000 0 0 IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 74 8 SH OTR 1 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7410990 29625 SH SOLE 29625 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1251 5 SH OTR 1 0 0 5 ILLUMINA INC COM 452327109 BBG001SF4NY1 375 2 SH OTR 1 0 0 2 ILLUMINA INC COM 452327109 BBG001SF4NY1 33585271 179131 SH SOLE 179131 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 839 14 SH OTR 1 0 0 14 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 20986000 350000 SH SOLE 350000 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 472 25 SH OTR 1 0 0 25 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 18729551 992557 SH SOLE 992557 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1183 19 SH OTR 1 0 0 19 INCYTE CORP COM 45337C102 BBG001S8Q6N2 61825766 993185 SH SOLE 993185 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 899920 56000 SH SOLE 56000 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4361015 66723 SH SOLE 66723 0 0 INHIBRX INC COM 45720L107 BBG00P80N9V6 4856311 187069 SH SOLE 187069 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 17031920 807200 SH SOLE 807200 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 339132 400 PRN SOLE 400 0 0 INSULET CORP COM 45784P101 BBG001SRF439 21954208 76140 SH SOLE 76140 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2299490 1670 PRN SOLE 1670 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2374 71 SH OTR 1 0 0 71 INTEL CORP COM 458140100 BBG001S5SF65 8449653 252681 SH SOLE 252681 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 3722195 91275 SH SOLE 91275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12784938 113061 SH SOLE 113061 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18937059 141522 SH SOLE 141522 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2849800 35806 SH SOLE 35806 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 810 21 SH OTR 1 0 0 21 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1521364 39434 SH SOLE 39434 0 0 INTUIT COM 461202103 BBG001S6TWR2 14247876 31096 SH SOLE 31096 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 77618328 226994 SH SOLE 226994 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1178684 70118 SH SOLE 70118 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3476258 101054 SH SOLE 101054 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 21502469 524067 SH SOLE 524067 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 12163501 1727770 SH SOLE 1727770 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 324 46 SH OTR 1 0 0 46 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2248 10 SH OTR 1 0 0 10 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 70993380 315849 SH SOLE 315849 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 1347047 29769 SH SOLE 29769 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1253676 22064 SH SOLE 22064 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3399873 97167 SH SOLE 97167 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6406420 146600 SH SOLE 146600 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 8096604 611526 SH SOLE 611526 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 278 21 SH OTR 1 0 0 21 ITT INC COM 45073V108 BBG00CVQZQB3 8481830 90997 SH SOLE 90997 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 12424831 315832 SH SOLE 315832 0 0 JABIL INC COM 466313103 BBG001S7RB70 9969386 92369 SH SOLE 92369 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3243396 3400 PRN SOLE 3400 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1327326 1300 PRN SOLE 1300 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 390742 11780 SH SOLE 11780 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 757397 6244 SH SOLE 6244 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3310 20 SH OTR 1 0 0 20 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 135663999 819623 SH SOLE 819623 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1891 13 SH OTR 1 0 0 13 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 77093672 530072 SH SOLE 530072 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 26179927 1739530 SH SOLE 1739530 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 14572537 67201 SH SOLE 67201 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 115 64 SH OTR 1 0 0 64 KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 2569778 1435630 SH SOLE 1435630 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 4403849 65339 SH SOLE 65339 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1550 23 SH OTR 1 0 0 23 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 603 15 SH OTR 1 0 0 15 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 28971628 721046 SH SOLE 721046 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4400690 140732 SH SOLE 140732 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 813 26 SH OTR 1 0 0 26 KEYCORP COM 493267108 BBG001S5SKV6 607216 65716 SH SOLE 65716 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1340 8 SH OTR 1 0 0 8 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 39754807 237413 SH SOLE 237413 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3678333 26643 SH SOLE 26643 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 690 5 SH OTR 1 0 0 5 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4617371 268140 SH SOLE 268140 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 166754 34915 SH SOLE 34915 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 7829455 350468 SH SOLE 350468 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2071552 36992 SH SOLE 36992 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 9396777 19374 SH SOLE 19374 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 4286993 86536 SH SOLE 86536 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6049342 170404 SH SOLE 170404 0 0 KROGER CO COM 501044101 BBG001S5SN40 9751278 207474 SH SOLE 207474 0 0 KROGER CO COM 501044101 BBG001S5SN40 705 15 SH OTR 1 0 0 15 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 8218000 70000 SH SOLE 70000 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 7314991 691398 SH SOLE 691398 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 254 24 SH OTR 1 0 0 24 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 11225810 488291 SH SOLE 488291 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 345 15 SH OTR 1 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4544485 18831 SH SOLE 18831 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 86726957 134908 SH SOLE 134908 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1286 2 SH OTR 1 0 0 2 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 18638568 162145 SH SOLE 162145 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1343 16 SH OTR 1 0 0 16 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 39732595 473458 SH SOLE 473458 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2721186 46917 SH SOLE 46917 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 786 4 SH OTR 1 0 0 4 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 39179577 199509 SH SOLE 199509 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 15947725 231026 SH SOLE 231026 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 414 6 SH OTR 1 0 0 6 LENNAR CORP CL A 526057104 BBG001S5SRK3 1247336 9954 SH SOLE 9954 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 964040 700 PRN SOLE 700 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3159000 90000 SH SOLE 90000 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 910030 13458 SH SOLE 13458 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 9244685 122804 SH SOLE 122804 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1298700 234000 SH SOLE 234000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 159130541 339312 SH SOLE 339312 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2345 5 SH OTR 1 0 0 5 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1657064 64327 SH SOLE 64327 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 737163 6177 SH SOLE 6177 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2819672 30948 SH SOLE 30948 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1573 27 SH OTR 1 0 0 27 LKQ CORP COM 501889208 BBG001SCCPJ1 11256832 193184 SH SOLE 193184 0 0 LOOP INDS INC COM 543518104 BBG003FMFSJ0 1330913 413327 SH SOLE 413327 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 54982777 243610 SH SOLE 243610 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1129 5 SH OTR 1 0 0 5 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7788560 35821 SH SOLE 35821 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 252856 36699 SH SOLE 36699 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 30512399 80614 SH SOLE 80614 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 4110561 4500 PRN SOLE 4500 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1494031 12072 SH SOLE 12072 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 10269721 639858 SH SOLE 639858 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6699000 29000 SH SOLE 29000 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 369632 6540 SH SOLE 6540 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 909991 48090 SH SOLE 48090 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1581336 68694 SH SOLE 68694 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2215 19 SH OTR 1 0 0 19 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5734388 49180 SH SOLE 49180 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1243000 100000 SH SOLE 100000 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1525648 1103 SH SOLE 1103 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 713677 2730 SH SOLE 2730 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16116410 87737 SH SOLE 87737 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6960653 37009 SH SOLE 37009 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2069 11 SH OTR 1 0 0 11 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1509265 3269 SH SOLE 3269 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 41717951 697858 SH SOLE 697858 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1320 23 SH OTR 1 0 0 23 MASCO CORP COM 574599106 BBG001S5SZ70 1635215 28498 SH SOLE 28498 0 0 MASTEC INC COM 576323109 BBG001S95HF8 47300543 400954 SH SOLE 400954 0 0 MASTEC INC COM 576323109 BBG001S95HF8 5191 44 SH OTR 1 0 0 44 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1573 4 SH OTR 1 0 0 4 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 123836011 314864 SH SOLE 314864 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3879729 44477 SH SOLE 44477 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2984 10 SH OTR 1 0 0 10 MCDONALDS CORP COM 580135101 BBG001S5T110 64539816 216279 SH SOLE 216279 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2915109 6822 SH SOLE 6822 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2376242 9894 SH SOLE 9894 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 53457444 45127 SH SOLE 45127 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 360691600 3125848 SH SOLE 3125848 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14193 123 SH OTR 1 0 0 123 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 224 68 SH OTR 1 0 0 68 MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 7946696 2415409 SH SOLE 2415409 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49603345 172846 SH SOLE 172846 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5421340 95902 SH SOLE 95902 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 23247507 17724 SH SOLE 17724 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1214392 13555 SH SOLE 13555 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23316494 369458 SH SOLE 369458 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 757 12 SH OTR 1 0 0 12 MICROSOFT CORP COM 594918104 BBG001S5TD05 21795 64 SH OTR 1 0 0 64 MICROSOFT CORP COM 594918104 BBG001S5TD05 822048234 2413955 SH SOLE 2413955 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1063 7 SH OTR 1 0 0 7 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12993749 85564 SH SOLE 85564 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2186237 2010 PRN SOLE 2010 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3516930 207000 SH SOLE 207000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 903 25 SH OTR 1 0 0 25 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 31568154 873738 SH SOLE 873738 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 42541889 350139 SH SOLE 350139 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1151038 3821 SH SOLE 3821 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 955273 14509 SH SOLE 14509 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 53348608 731404 SH SOLE 731404 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2261 31 SH OTR 1 0 0 31 MONGODB INC CL A 60937P106 BBG0022FDRZ7 24530349 59686 SH SOLE 59686 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1691441 850 PRN SOLE 850 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 929736 1721 SH SOLE 1721 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2058305 35834 SH SOLE 35834 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 924750 135000 SH SOLE 135000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 3463149 82221 SH SOLE 82221 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 5407046 15550 SH SOLE 15550 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39364703 460945 SH SOLE 460945 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4526 53 SH OTR 1 0 0 53 MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 14328659 249933 SH SOLE 249933 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 560 16 SH OTR 1 0 0 16 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1642200 46920 SH SOLE 46920 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3184728 10859 SH SOLE 10859 0 0 MSCI INC COM 55354G100 BBG001SV8B05 3041468 6481 SH SOLE 6481 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1854570 37203 SH SOLE 37203 0 0 NATERA INC COM 632307104 BBG001V0FSF8 14841300 305000 SH SOLE 305000 0 0 NATERA INC COM 632307104 BBG001V0FSF8 681 14 SH OTR 1 0 0 14 NETAPP INC COM 64110D104 BBG001S8LYX5 891053 11663 SH SOLE 11663 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 19608853 44516 SH SOLE 44516 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 41531229 440416 SH SOLE 440416 0 0 NEW RELIC INC COM 64829B100 BBG001V14078 7814714 119418 SH SOLE 119418 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 2426842 56888 SH SOLE 56888 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9251810 9850 PRN SOLE 9850 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 36128499 486907 SH SOLE 486907 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 21469629 366126 SH SOLE 366126 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2346 40 SH OTR 1 0 0 40 NIKE INC CL B 654106103 BBG001S6NTK2 773 7 SH OTR 1 0 0 7 NIKE INC CL B 654106103 BBG001S6NTK2 69121751 626273 SH SOLE 626273 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2003202 114338 SH SOLE 114338 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 5902465 23783 SH SOLE 23783 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1844751 24882 SH SOLE 24882 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2699767 16464 SH SOLE 16464 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 10187802 1019800 SH SOLE 1019800 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 220 22 SH OTR 1 0 0 22 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 868874 14701 SH SOLE 14701 0 0 NUVALENT INC COM 670703107 BBG00Z1SLMN2 675 16 SH OTR 1 0 0 16 NUVALENT INC COM 670703107 BBG00Z1SLMN2 11807600 280000 SH SOLE 280000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 211444431 499845 SH SOLE 499845 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4175682 71015 SH SOLE 71015 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 4838203 69765 SH SOLE 69765 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 7824256 7639 PRN SOLE 7639 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1719540 2000 PRN SOLE 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2626704 7104 SH SOLE 7104 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 856 9 SH OTR 1 0 0 9 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1699855 17865 SH SOLE 17865 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 55113941 582723 SH SOLE 582723 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1513 16 SH OTR 1 0 0 16 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3214069 52075 SH SOLE 52075 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 116902 29080 SH SOLE 29080 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11108715 93280 SH SOLE 93280 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5891335 6167 SH SOLE 6167 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3513904 824860 SH SOLE 824860 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3211574 73240 SH SOLE 73240 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1958 22 SH OTR 1 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 29475305 331146 SH SOLE 331146 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 29669044 227349 SH SOLE 227349 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 6373210 76189 SH SOLE 76189 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 7689473 191901 SH SOLE 191901 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 741285 5609 SH SOLE 5609 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 793 6 SH OTR 1 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1202684 78453 SH SOLE 78453 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 107860225 422137 SH SOLE 422137 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1170 3 SH OTR 1 0 0 3 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 28520895 73123 SH SOLE 73123 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4812647 43020 SH SOLE 43020 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 897223 2793 SH SOLE 2793 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33184562 497296 SH SOLE 497296 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 19137952 276800 SH SOLE 276800 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 728515 23146 SH SOLE 23146 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 14301886 41568 SH SOLE 41568 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3704 20 SH OTR 1 0 0 20 PEPSICO INC COM 713448108 BBG001S695T1 59573420 321636 SH SOLE 321636 0 0 PFIZER INC COM 717081103 BBG001S5V466 24689821 673114 SH SOLE 673114 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2445639 25641 SH SOLE 25641 0 0 PHREESIA INC COM 71944F106 BBG001TG2W25 2170700 70000 SH SOLE 70000 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2560746 93663 SH SOLE 93663 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2936569 14174 SH SOLE 14174 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2138320 31707 SH SOLE 31707 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 4801800 265000 SH SOLE 265000 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16868861 133933 SH SOLE 133933 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 407396 400 PRN SOLE 400 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 212421 567 SH SOLE 567 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 11646114 123018 SH SOLE 123018 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1231 13 SH OTR 1 0 0 13 PPG INDS INC COM 693506107 BBG001S5VC13 2731983 18422 SH SOLE 18422 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2501967 22335 SH SOLE 22335 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1059636 13972 SH SOLE 13972 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 910 12 SH OTR 1 0 0 12 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5007 33 SH OTR 1 0 0 33 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 170767133 1125393 SH SOLE 1125393 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 23100815 174517 SH SOLE 174517 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 18777228 153121 SH SOLE 153121 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 20024500 725000 SH SOLE 725000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3744674 42447 SH SOLE 42447 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1676 19 SH OTR 1 0 0 19 PTC INC COM 69370C100 BBG001S6DNK6 71068320 499426 SH SOLE 499426 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 11861487 291652 SH SOLE 291652 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3136542 10746 SH SOLE 10746 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3598009 57467 SH SOLE 57467 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 48120134 404235 SH SOLE 404235 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1995343 10157 SH SOLE 10157 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14309430 101803 SH SOLE 101803 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 11615230 94203 SH SOLE 94203 0 0 RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5857999 313262 SH SOLE 313262 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1318917 12710 SH SOLE 12710 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 291823 2979 SH SOLE 2979 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1948855 32595 SH SOLE 32595 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 865 14 SH OTR 1 0 0 14 REGENCY CTRS CORP COM 758849103 BBG001S7H752 5205420 84271 SH SOLE 84271 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 219593728 305611 SH SOLE 305611 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5030 7 SH OTR 1 0 0 7 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1743063 97815 SH SOLE 97815 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 364 29 SH OTR 1 0 0 29 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 12196275 971041 SH SOLE 971041 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1283263 4725 SH SOLE 4725 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6700171 35922 SH SOLE 35922 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 529000 50000 SH SOLE 50000 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 11 1 SH OTR 1 0 0 1 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 14214402 612162 SH SOLE 612162 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 720 31 SH OTR 1 0 0 31 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 234963 1534 SH SOLE 1534 0 0 RESMED INC COM 761152107 BBG001SBGRC2 8981006 41103 SH SOLE 41103 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 437220 5633 SH SOLE 5633 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 428 16 SH OTR 1 0 0 16 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 15513181 579932 SH SOLE 579932 0 0 REVVITY INC COM 714046109 BBG001SBKS35 754198 6349 SH SOLE 6349 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 718463 43125 SH SOLE 43125 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 963418 12808 SH SOLE 12808 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 993500 50000 SH SOLE 50000 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 73677539 223638 SH SOLE 223638 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 415591 9099 SH SOLE 9099 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 224052 3503 SH SOLE 3503 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3080005 6406 SH SOLE 6406 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 550635 500 PRN SOLE 500 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2489398 22201 SH SOLE 22201 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 64019179 669581 SH SOLE 669581 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1051 11 SH OTR 1 0 0 11 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68011389 169651 SH SOLE 169651 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2004 5 SH OTR 1 0 0 5 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 10673540 227000 SH SOLE 227000 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 84545829 400198 SH SOLE 400198 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11452000 100000 SH SOLE 100000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2051308 8851 SH SOLE 8851 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 33148239 674842 SH SOLE 674842 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1277 26 SH OTR 1 0 0 26 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 688897 17714 SH SOLE 17714 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 7987200 160000 SH SOLE 160000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5398487 95245 SH SOLE 95245 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2023274 34860 SH SOLE 34860 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 101958764 529766 SH SOLE 529766 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2502 13 SH OTR 1 0 0 13 SEMPRA COM 816851109 BBG001SBVZ73 5771333 39641 SH SOLE 39641 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1124 2 SH OTR 1 0 0 2 SERVICENOW INC COM 81762P102 BBG001T4JFC0 103655367 184450 SH SOLE 184450 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4655893 17535 SH SOLE 17535 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2568690 9000 SH SOLE 9000 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8164263 126181 SH SOLE 126181 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4629099 5080 PRN SOLE 5080 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 33069560 209646 SH SOLE 209646 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6991621 60544 SH SOLE 60544 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2987634 26991 SH SOLE 26991 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 866840 800 PRN SOLE 800 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1771597 11997 SH SOLE 11997 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 239488 20227 SH SOLE 20227 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1996869 6929 SH SOLE 6929 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4237422 24079 SH SOLE 24079 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 113607 13622 SH SOLE 13622 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3229 12 SH OTR 1 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 43616503 162113 SH SOLE 162113 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3698548 3100 PRN SOLE 3100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3102238 34454 SH SOLE 34454 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1351 15 SH OTR 1 0 0 15 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2144791 59232 SH SOLE 59232 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18664182 16200 PRN SOLE 16200 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 7434045 70073 SH SOLE 70073 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3469760 4000 PRN SOLE 4000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 3508190 3500 PRN SOLE 3500 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 2844243 3338 PRN SOLE 3338 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 184 7 SH OTR 1 0 0 7 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 3949230 150619 SH SOLE 150619 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1074022 29241 SH SOLE 29241 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1252153 13362 SH SOLE 13362 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 34820184 351506 SH SOLE 351506 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 991 10 SH OTR 1 0 0 10 STATE STR CORP COM 857477103 BBG001S5RLD5 2584644 35319 SH SOLE 35319 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 871 8 SH OTR 1 0 0 8 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1178078 10815 SH SOLE 10815 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 2015707 54142 SH SOLE 54142 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1220 4 SH OTR 1 0 0 4 STRYKER CORPORATION COM 863667101 BBG001S8FR03 38369339 125764 SH SOLE 125764 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 760190 5827 SH SOLE 5827 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1032809 19790 SH SOLE 19790 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 542896 18487 SH SOLE 18487 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 349144 52189 SH SOLE 52189 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 7571042 1628181 SH SOLE 1628181 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 246 53 SH OTR 1 0 0 53 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 21465628 632831 SH SOLE 632831 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 209 10 SH OTR 1 0 0 10 SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 5023200 240000 SH SOLE 240000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 52070246 119589 SH SOLE 119589 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3048 7 SH OTR 1 0 0 7 SYSCO CORP COM 871829107 BBG001S5WJS8 11312680 152462 SH SOLE 152462 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 45951298 455324 SH SOLE 455324 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5664777 38494 SH SOLE 38494 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 897845 36587 SH SOLE 36587 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1261744 29480 SH SOLE 29480 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 4457033 33791 SH SOLE 33791 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 700970 17325 SH SOLE 17325 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 732848 17398 SH SOLE 17398 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1000642 2434 SH SOLE 2434 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 551828 2280 SH SOLE 2280 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 22202138 509808 SH SOLE 509808 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 4682176 78258 SH SOLE 78258 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 96276650 367791 SH SOLE 367791 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 41121172 251137 SH SOLE 251137 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2784 17 SH OTR 1 0 0 17 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 40404229 224443 SH SOLE 224443 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2700 15 SH OTR 1 0 0 15 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 277782 211 SH SOLE 211 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2806 10 SH OTR 1 0 0 10 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6500941 23168 SH SOLE 23168 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1659998 21497 SH SOLE 21497 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7826 15 SH OTR 1 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 243131326 465992 SH SOLE 465992 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 2519100 270000 SH SOLE 270000 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 140 15 SH OTR 1 0 0 15 TJX COS INC NEW COM 872540109 BBG001S5WQ93 40513256 477807 SH SOLE 477807 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2205 26 SH OTR 1 0 0 26 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10126366 72904 SH SOLE 72904 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2394 9 SH OTR 1 0 0 9 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 21254466 79898 SH SOLE 79898 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 16164288 260503 SH SOLE 260503 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7644975 34577 SH SOLE 34577 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 895992 13084 SH SOLE 13084 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 2855050 36449 SH SOLE 36449 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4219417 24297 SH SOLE 24297 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1737 10 SH OTR 1 0 0 10 TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1790600 70000 SH SOLE 70000 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 6012573 91711 SH SOLE 91711 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 61050567 1153203 SH SOLE 1153203 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3229 61 SH OTR 1 0 0 61 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3274735 107899 SH SOLE 107899 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 3414740 53674 SH SOLE 53674 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 6841006 334360 SH SOLE 334360 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 868756 2086 SH SOLE 2086 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3939992 3800 PRN SOLE 3800 0 0 UDR INC COM 902653104 BBG001S6KCT3 34116340 794142 SH SOLE 794142 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1356255 2882 SH SOLE 2882 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2282512 49480 SH SOLE 49480 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1076 6 SH OTR 1 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 29479992 164463 SH SOLE 164463 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 30635221 68786 SH SOLE 68786 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 658718 2984 SH SOLE 2984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 231580042 481816 SH SOLE 481816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4806 10 SH OTR 1 0 0 10 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2189280 50421 SH SOLE 50421 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 577 4 SH OTR 1 0 0 4 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 33177717 230193 SH SOLE 230193 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2549453 76953 SH SOLE 76953 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3260024 98669 SH SOLE 98669 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 793 24 SH OTR 1 0 0 24 VAIL RESORTS INC NOTE 1/0 91879QAN9 4680416 5200 PRN SOLE 5200 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2229 19 SH OTR 1 0 0 19 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 32564122 277614 SH SOLE 277614 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 34702406 175504 SH SOLE 175504 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1944877 41144 SH SOLE 41144 0 0 VERACYTE INC COM 92337F107 BBG001TSQWW0 713 28 SH OTR 1 0 0 28 VERACYTE INC COM 92337F107 BBG001TSQWW0 15304872 600898 SH SOLE 600898 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2054293 9091 SH SOLE 9091 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2389137 10570 SH SOLE 10570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4686 126 SH OTR 1 0 0 126 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27720533 745376 SH SOLE 745376 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 139554133 396562 SH SOLE 396562 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 598880 60008 SH SOLE 60008 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 32535360 1971840 SH SOLE 1971840 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 8699442 354645 SH SOLE 354645 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 168984118 711572 SH SOLE 711572 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4275 18 SH OTR 1 0 0 18 VISTEON CORP COM NEW 92839U206 BBG001TCM086 5392843 37552 SH SOLE 37552 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2536416 17652 SH SOLE 17652 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 229185 3196 SH SOLE 3196 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 108822 75571 SH SOLE 75571 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1834405 8137 SH SOLE 8137 0 0 WABTEC COM 929740108 BBG001S5XBT3 15592442 142176 SH SOLE 142176 0 0 WABTEC COM 929740108 BBG001S5XBT3 1206 11 SH OTR 1 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1734500 60881 SH SOLE 60881 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 855 30 SH OTR 1 0 0 30 WALMART INC COM 931142103 BBG001S5XH92 13373189 85082 SH SOLE 85082 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1649963 131576 SH SOLE 131576 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 69691686 487542 SH SOLE 487542 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5288 37 SH OTR 1 0 0 37 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2081 12 SH OTR 1 0 0 12 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 95284578 549444 SH SOLE 549444 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1168511 4384 SH SOLE 4384 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 385315 9028 SH SOLE 9028 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3616592 44710 SH SOLE 44710 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 9902117 115133 SH SOLE 115133 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1587633 4151 SH SOLE 4151 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 903986 23833 SH SOLE 23833 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1549152 1600 PRN SOLE 1600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1888758 56364 SH SOLE 56364 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1307 39 SH OTR 1 0 0 39 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 703396 16247 SH SOLE 16247 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 796540 23407 SH SOLE 23407 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4106877 125862 SH SOLE 125862 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 444386 7994 SH SOLE 7994 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1933300 2500 PRN SOLE 2500 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3864074 17106 SH SOLE 17106 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 700124 10363 SH SOLE 10363 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 680340 6442 SH SOLE 6442 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 16304536 652965 SH SOLE 652965 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 474 19 SH OTR 1 0 0 19 XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 27176534 705884 SH SOLE 705884 0 0 XP INC CL A G98239109 BBG00QVJYHP4 469200 20000 SH SOLE 20000 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1126 10 SH OTR 1 0 0 10 XYLEM INC COM 98419M100 BBG001V05C73 15752272 139871 SH SOLE 139871 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3739880 26993 SH SOLE 26993 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 19966750 67494 SH SOLE 67494 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6207074 42631 SH SOLE 42631 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2528025 2500 PRN SOLE 2500 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 7399003 42965 SH SOLE 42965 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 759849 11194 SH SOLE 11194 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 246359 9703 SH SOLE 9703 0 0 ZSCALER INC COM 98980G102 BBG003338H61 2009723 13737 SH SOLE 13737 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6461055 5600 PRN SOLE 5600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 36920519 1472110 SH SOLE 1472110 0 0