0000947871-23-000841.txt : 20230809 0000947871-23-000841.hdr.sgml : 20230809 20230809101324 ACCESSION NUMBER: 0000947871-23-000841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A. CENTRAL INDEX KEY: 0001649647 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16960 FILM NUMBER: 231153754 BUSINESS ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 BUSINESS PHONE: 41588189111 MAIL ADDRESS: STREET 1: ROUTE DE PREGNY 21 CITY: CHAMBESY STATE: V8 ZIP: 1292 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001649647 XXXXXXXX 06-30-2023 06-30-2023 false EDMOND DE ROTHSCHILD HOLDING S.A.

ROUTE DE PREGNY 21 CHAMBESY V8 1292

13F HOLDINGS REPORT 028-16960 N CYNTHIA TOBIANO 41588189590 /s/ Cynthia Tobiano Chambesy V8 08-08-2023 6 1256 5069309205 1 0001650162 028-16957 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2 0001536550 028-16963 Edmond de Rothschild (Europe) 3 0001649592 028-16959 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4 0001667654 028-17393 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 5 0001689918 028-17574 EDMOND DE ROTHSCHILD (MONACO) 6 0001536596 028-18940 Edmond de Rothschild (France) INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 6125 3500 SH SOLE 3 3500 0 0 3M CO COM 88579Y101 15014 150 SH SOLE 1 150 0 0 ABBOTT LABS COM 002824100 12576220 115357 SH SOLE 3 115357 0 0 ABBOTT LABS COM 002824100 218040 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 1527299 11336 SH SOLE 1 11336 0 0 ABBVIE INC COM 00287Y109 6871 51 SH SOLE 2 51 0 0 ABBVIE INC COM 00287Y109 269460 2000 SH SOLE 2000 0 0 ABBVIE INC COM 00287Y109 324699 2410 SH SOLE 3 2410 0 0 ABBVIE INC COM 00287Y109 1384755 10278 SH SOLE 6 10278 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5361 1033 SH SOLE 1033 0 0 AC IMMUNE SA SHS H00263105 2955 1000 SH SOLE 1 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1457423 4723 SH SOLE 2 4723 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16046 52 SH SOLE 52 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7970004 25828 SH SOLE 1 25828 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36428177 118051 SH SOLE 3 118051 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4636 55 SH SOLE 3 55 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1193519 14158 SH SOLE 6 14158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 134880 1600 SH SOLE 2 1600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 170286 2020 SH SOLE 1 2020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16944 201 SH SOLE 201 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 303174 620 SH SOLE 2 620 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 768692 1572 SH SOLE 4 1572 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17010984 34788 SH SOLE 3 34788 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7335 15 SH SOLE 15 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 109045 223 SH SOLE 5 223 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 243028 497 SH SOLE 6 497 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 491435 1005 SH SOLE 1 1005 0 0 ADVANCED MICRO DEVICES INC COM 007903107 278000 50000 SH Call SOLE 3 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 320884 2817 SH SOLE 5 2817 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6527726 57306 SH SOLE 3 57306 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1812536 15912 SH SOLE 6 15912 0 0 ADVANCED MICRO DEVICES INC COM 007903107 68346 600 SH SOLE 600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5973326 52439 SH SOLE 2 52439 0 0 ADVANCED MICRO DEVICES INC COM 007903107 115619 1015 SH SOLE 1 1015 0 0 AETERNA ZENTARIS INC COM NEW 007975501 10300 4000 SH SOLE 4000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3466928 28831 SH SOLE 3 28831 0 0 AGNC INVT CORP COM 00123Q104 40520 4000 SH SOLE 1 4000 0 0 AGNICO EAGLE MINES LTD COM 008474108 131171 2625 SH SOLE 1 2625 0 0 AGNICO EAGLE MINES LTD COM 008474108 3724821 74700 SH SOLE 3 74700 0 0 AIR PRODS & CHEMS INC COM 009158106 313009 1045 SH SOLE 1 1045 0 0 AIR PRODS & CHEMS INC COM 009158106 503809 1682 SH SOLE 3 1682 0 0 AIR PRODS & CHEMS INC COM 009158106 35644 119 SH SOLE 2 119 0 0 AIRBNB INC NOTE 3/1 009066AB7 7715385 8804000 PRN SOLE 3 8804000 0 0 AIRBNB INC COM CL A 009066101 96120 750 SH SOLE 5 750 0 0 AIRBNB INC COM CL A 009066101 1521772 11874 SH SOLE 4 11874 0 0 AIRBNB INC COM CL A 009066101 1929321 15054 SH SOLE 3 15054 0 0 AIRBNB INC COM CL A 009066101 1458973 11384 SH SOLE 6 11384 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 98693437 1098180 SH SOLE 3 1098180 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 77468 862 SH SOLE 6 862 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2944549 2754000 PRN SOLE 3 2754000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2635226 2716000 PRN SOLE 3 2716000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 45750 50000 SH SOLE 50000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1843715 155000 SH SOLE 3 155000 0 0 ALBEMARLE CORP COM 012653101 1682099 7540 SH SOLE 2 7540 0 0 ALBEMARLE CORP COM 012653101 1810822 8117 SH SOLE 6 8117 0 0 ALCON AG ORD SHS H01301128 648546 7884 SH SOLE 1 7884 0 0 ALCON AG ORD SHS H01301128 13138 160 SH SOLE 160 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46259 555 SH SOLE 555 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2371891 28457 SH SOLE 4 28457 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 310479 3725 SH SOLE 2 3725 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216710 2600 SH SOLE 1 2600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21671 260 SH SOLE 5 260 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99000 50000 SH Call SOLE 3 50000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55220459 662513 SH SOLE 3 662513 0 0 ALIGN TECHNOLOGY INC COM 016255101 160906 455 SH SOLE 1 455 0 0 ALIGN TECHNOLOGY INC COM 016255101 30059 85 SH SOLE 2 85 0 0 ALIGN TECHNOLOGY INC COM 016255101 11654913 32957 SH SOLE 3 32957 0 0 ALLBIRDS INC COM CL A 01675A109 22680 18000 SH SOLE 1 18000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 82093 1454 SH SOLE 5 1454 0 0 ALLSTATE CORP COM 020002101 19082000 175000 SH SOLE 3 175000 0 0 ALLSTATE CORP COM 020002101 7742 71 SH SOLE 2 71 0 0 ALLSTATE CORP COM 020002101 250356 2296 SH SOLE 1 2296 0 0 ALLY FINL INC COM 02005N100 50428 1867 SH SOLE 5 1867 0 0 ALPHABET INC CAP STK CL A 02079K305 9999259 83536 SH SOLE 1 83536 0 0 ALPHABET INC CAP STK CL A 02079K305 853222 7128 SH SOLE 7128 0 0 ALPHABET INC CAP STK CL A 02079K305 2837489 23705 SH SOLE 2 23705 0 0 ALPHABET INC CAP STK CL A 02079K305 4260841 35596 SH SOLE 4 35596 0 0 ALPHABET INC CAP STK CL A 02079K305 100973055 843551 SH SOLE 3 843551 0 0 ALPHABET INC CAP STK CL A 02079K305 10861099 90736 SH SOLE 5 90736 0 0 ALPHABET INC CAP STK CL A 02079K305 5410440 45200 SH SOLE 6 45200 0 0 ALPHABET INC CAP STK CL C 02079K107 2374883 19632 SH SOLE 1 19632 0 0 ALPHABET INC CAP STK CL C 02079K107 20089367 166069 SH SOLE 3 166069 0 0 ALPHABET INC CAP STK CL C 02079K107 1294379 10700 SH SOLE 4 10700 0 0 ALPHABET INC CAP STK CL C 02079K107 11085812 91641 SH SOLE 2 91641 0 0 ALPHABET INC CAP STK CL C 02079K107 316941 2620 SH SOLE 5 2620 0 0 ALPHABET INC CAP STK CL C 02079K107 117341 970 SH SOLE 970 0 0 ALTERYX INC COM CL A 02156B103 10896 240 SH SOLE 2 240 0 0 ALTERYX INC COM CL A 02156B103 67873 1495 SH SOLE 6 1495 0 0 ALTRIA GROUP INC COM 02209S103 67950 1500 SH SOLE 1500 0 0 ALTUS POWER INC COM CL A 02217A102 1782000 330000 SH SOLE 3 330000 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 1126300 70000 SH SOLE 3 70000 0 0 AMAZON COM INC COM 023135106 11029108 84605 SH SOLE 5 84605 0 0 AMAZON COM INC COM 023135106 3244660 24890 SH SOLE 4 24890 0 0 AMAZON COM INC COM 023135106 13817899 105998 SH SOLE 1 105998 0 0 AMAZON COM INC COM 023135106 16791802 128811 SH SOLE 2 128811 0 0 AMAZON COM INC COM 023135106 54822767 420549 SH SOLE 3 420549 0 0 AMAZON COM INC COM 023135106 7821079 59996 SH SOLE 6 59996 0 0 AMAZON COM INC COM 023135106 810970 6221 SH SOLE 6221 0 0 AMAZON COM INC COM 023135106 233655 55500 SH Call SOLE 3 55500 0 0 AMBARELLA INC SHS G037AX101 71287 852 SH SOLE 5 852 0 0 AMDOCS LTD SHS G02602103 358134 3623 SH SOLE 4 3623 0 0 AMDOCS LTD SHS G02602103 73446 743 SH SOLE 5 743 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2623903 2044000 PRN SOLE 3 2044000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 538200 30000 SH SOLE 30000 0 0 AMERICAN EXPRESS CO COM 025816109 17420 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 68635 394 SH SOLE 5 394 0 0 AMERICAN EXPRESS CO COM 025816109 174374 1001 SH SOLE 3 1001 0 0 AMERICAN EXPRESS CO COM 025816109 154167 885 SH SOLE 1 885 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6099 106 SH SOLE 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 24742200 430000 SH SOLE 3 430000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1276125 6580 SH SOLE 4 6580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1650429 8510 SH SOLE 3 8510 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9566677 67017 SH SOLE 3 67017 0 0 AMERIPRISE FINL INC COM 03076C106 188003 566 SH SOLE 4 566 0 0 AMERISOURCEBERGEN CORP COM 03073E105 411223 2137 SH SOLE 4 2137 0 0 AMETEK INC COM 031100100 167546 1035 SH SOLE 3 1035 0 0 AMGEN INC COM 031162100 173176 780 SH SOLE 1 780 0 0 AMGEN INC COM 031162100 2937103 13229 SH SOLE 2 13229 0 0 AMGEN INC COM 031162100 13263475 59740 SH SOLE 3 59740 0 0 ANALOG DEVICES INC COM 032654105 40910 210 SH SOLE 2 210 0 0 ANALOG DEVICES INC COM 032654105 3479891 17863 SH SOLE 3 17863 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28927 510 SH SOLE 510 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 998530 13000 SH SOLE 4 13000 0 0 APPLE INC COM 037833100 4717544 24321 SH SOLE 4 24321 0 0 APPLE INC COM 037833100 1287185 6636 SH SOLE 6636 0 0 APPLE INC COM 037833100 11019436 56810 SH SOLE 5 56810 0 0 APPLE INC COM 037833100 14158646 72994 SH SOLE 2 72994 0 0 APPLE INC COM 037833100 1648745 8500 SH SOLE 6 8500 0 0 APPLE INC COM 037833100 15950735 82233 SH SOLE 1 82233 0 0 APPLE INC COM 037833100 36658971 188993 SH SOLE 3 188993 0 0 APPLIED MATLS INC COM 038222105 1011780 7000 SH SOLE 2 7000 0 0 APPLIED MATLS INC COM 038222105 144540 1000 SH SOLE 5 1000 0 0 APPLIED MATLS INC COM 038222105 917829 6350 SH SOLE 4 6350 0 0 APTIV PLC SHS G6095L109 18476758 180985 SH SOLE 3 180985 0 0 ARCH CAP GROUP LTD ORD G0450A105 89521 1196 SH SOLE 3 1196 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 959536 12699 SH SOLE 2 12699 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30677 406 SH SOLE 1 406 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 314178 4158 SH SOLE 4 4158 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2428 55 SH SOLE 55 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 9841 520 SH SOLE 520 0 0 ASANA INC CL A 04342Y104 56995 2586 SH SOLE 6 2586 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3057900 42726 SH SOLE 1 42726 0 0 AT&T INC COM 00206R102 635687 39855 SH SOLE 1 39855 0 0 AT&T INC COM 00206R102 15472 970 SH SOLE 970 0 0 AT&T INC COM 00206R102 203171 12738 SH SOLE 2 12738 0 0 AT&T INC COM 00206R102 25526460 1600405 SH SOLE 3 1600405 0 0 ATI INC COM 01741R102 37640 851 SH SOLE 5 851 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 63000 50000 SH SOLE 50000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 193600 20000 SH SOLE 1 20000 0 0 AUTODESK INC COM 052769106 8059383 39389 SH SOLE 3 39389 0 0 AUTODESK INC COM 052769106 143432 701 SH SOLE 1 701 0 0 AUTODESK INC COM 052769106 190287 930 SH SOLE 6 930 0 0 AUTODESK INC COM 052769106 344359 1683 SH SOLE 2 1683 0 0 AUTOLIV INC COM 052800109 295344 3473 SH SOLE 3 3473 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13627 62 SH SOLE 5 62 0 0 AVERY DENNISON CORP COM 053611109 31955 186 SH SOLE 2 186 0 0 AVIENT CORPORATION COM 05368V106 13252 324 SH SOLE 2 324 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 98998 540 SH SOLE 5 540 0 0 B2GOLD CORP COM 11777Q209 1209695 340000 SH SOLE 3 340000 0 0 BAIDU INC SPON ADR REP A 056752108 3423 25 SH SOLE 25 0 0 BAIDU INC SPON ADR REP A 056752108 371437 2713 SH SOLE 2 2713 0 0 BAIDU INC SPON ADR REP A 056752108 4392757 32085 SH SOLE 3 32085 0 0 BAIDU INC SPON ADR REP A 056752108 183186 1338 SH SOLE 5 1338 0 0 BAKER HUGHES COMPANY CL A 05722G100 22127 700 SH SOLE 2 700 0 0 BAKER HUGHES COMPANY CL A 05722G100 37285417 1179545 SH SOLE 3 1179545 0 0 BALL CORP COM 058498106 3551043 61004 SH SOLE 3 61004 0 0 BALL CORP COM 058498106 11642 200 SH SOLE 1 200 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1164496 61777 SH SOLE 3 61777 0 0 BANK AMERICA CORP COM 060505104 692720 24145 SH SOLE 1 24145 0 0 BANK AMERICA CORP COM 060505104 36006 1255 SH SOLE 1255 0 0 BANK AMERICA CORP COM 060505104 410956 14324 SH SOLE 2 14324 0 0 BANK AMERICA CORP COM 060505104 144555224 5038523 SH SOLE 3 5038523 0 0 BANK AMERICA CORP COM 060505104 2475316 86278 SH SOLE 4 86278 0 0 BANK AMERICA CORP COM 060505104 7433063 259082 SH SOLE 6 259082 0 0 BANK NEW YORK MELLON CORP COM 064058100 6678000 150000 SH SOLE 3 150000 0 0 BANK NEW YORK MELLON CORP COM 064058100 140015 3145 SH SOLE 1 3145 0 0 BARCLAYS PLC ADR 06738E204 21222 2700 SH SOLE 2700 0 0 BARRICK GOLD CORP COM 067901108 433177 25643 SH SOLE 2 25643 0 0 BARRICK GOLD CORP COM 067901108 475536 28095 SH SOLE 1 28095 0 0 BAXTER INTL INC COM 071813109 35618125 781785 SH SOLE 3 781785 0 0 BEAM GLOBAL COM 07373B109 19148 1850 SH SOLE 5 1850 0 0 BECTON DICKINSON & CO COM 075887109 110356 418 SH SOLE 3 418 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10052554 56380 SH SOLE 3 56380 0 0 BENTLEY SYS INC COM CL B 08265T208 100109 1846 SH SOLE 6 1846 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2120791 2060000 PRN SOLE 3 2060000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331793 973 SH SOLE 5 973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29667 87 SH SOLE 87 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3314520 9720 SH SOLE 1 9720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22493383 65963 SH SOLE 2 65963 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 746449 2189 SH SOLE 3 2189 0 0 BEST BUY INC COM 086516101 5900 72 SH SOLE 2 72 0 0 BEST BUY INC COM 086516101 8195 100 SH SOLE 1 100 0 0 BEST BUY INC COM 086516101 78262 955 SH SOLE 955 0 0 BEST BUY INC COM 086516101 2459 30 SH SOLE 3 30 0 0 BEYOND MEAT INC COM 08862E109 20768 1600 SH SOLE 5 1600 0 0 BEYOND MEAT INC COM 08862E109 16809 1295 SH SOLE 3 1295 0 0 BHP GROUP LTD SPONSORED ADS 088606108 47736 800 SH SOLE 1 800 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5325393 352675 SH SOLE 3 352675 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 3688890 3520000 PRN SOLE 3 3520000 0 0 BIOGEN INC COM 09062X103 26491 93 SH SOLE 1 93 0 0 BIOGEN INC COM 09062X103 8041885 28232 SH SOLE 3 28232 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12855164 148306 SH SOLE 3 148306 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1104578 1120000 PRN SOLE 3 1120000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1193747 1180000 PRN SOLE 3 1180000 0 0 BIONTECH SE SPONSORED ADS 09075V102 4161781 38560 SH SOLE 3 38560 0 0 BIONTECH SE SPONSORED ADS 09075V102 32272 300 SH SOLE 1 300 0 0 BLACKROCK INC COM 09247X101 2058906 2979 SH SOLE 2 2979 0 0 BLACKROCK INC COM 09247X101 6911 10 SH SOLE 10 0 0 BLACKROCK INC COM 09247X101 49762 72 SH SOLE 1 72 0 0 BLACKROCK INC COM 09247X101 1192217 1725 SH SOLE 4 1725 0 0 BLACKROCK INC COM 09247X101 384965 557 SH SOLE 3 557 0 0 BLACKSTONE INC COM 09260D107 13481 145 SH SOLE 145 0 0 BLACKSTONE INC COM 09260D107 41279 444 SH SOLE 2 444 0 0 BLACKSTONE INC COM 09260D107 687978 7400 SH SOLE 4 7400 0 0 BLOCK INC CL A 852234103 33285 500 SH SOLE 500 0 0 BLOCK INC CL A 852234103 140463 2110 SH SOLE 3 2110 0 0 BLOCK INC NOTE 5/0 852234AJ2 191702 231000 PRN SOLE 3 231000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 2423438 2565000 PRN SOLE 3 2565000 0 0 BOEING CO COM 097023105 1835825 8694 SH SOLE 6 8694 0 0 BOEING CO COM 097023105 229109 1085 SH SOLE 1085 0 0 BOEING CO COM 097023105 4646 22 SH SOLE 3 22 0 0 BOOKING HOLDINGS INC COM 09857L108 129616 48 SH SOLE 3 48 0 0 BOOKING HOLDINGS INC COM 09857L108 43205 16 SH SOLE 1 16 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2323393 1547000 PRN SOLE 3 1547000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 51467576 461179 SH SOLE 3 461179 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 406894 3646 SH SOLE 4 3646 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13533318 250200 SH SOLE 3 250200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1487583 27502 SH SOLE 2 27502 0 0 BP PLC SPONSORED ADR 055622104 56464 1600 SH SOLE 1600 0 0 BP PLC SPONSORED ADR 055622104 578721 16399 SH SOLE 2 16399 0 0 BP PLC SPONSORED ADR 055622104 105870 3000 SH SOLE 1 3000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4097149 64068 SH SOLE 6 64068 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12329816 192804 SH SOLE 3 192804 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 511728 8002 SH SOLE 8002 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6135171 95937 SH SOLE 1 95937 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1657328 25916 SH SOLE 2 25916 0 0 BROADCOM INC COM 11135F101 119705 138 SH SOLE 1 138 0 0 BROADCOM INC COM 11135F101 827528 954 SH SOLE 2 954 0 0 BROADCOM INC COM 11135F101 143993 166 SH SOLE 3 166 0 0 BROOKDALE SR LIVING INC COM 112463104 29731588 7045400 SH SOLE 3 7045400 0 0 BROWN FORMAN CORP CL B 115637209 473938 7097 SH SOLE 5 7097 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4544998 19380 SH SOLE 3 19380 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2402892 10246 SH SOLE 6 10246 0 0 CAMECO CORP COM 13321L108 1810153 57777 SH SOLE 2 57777 0 0 CAMTEK LTD ORD M20791105 13742 400 SH SOLE 400 0 0 CANADIAN NATL RY CO COM 136375102 3339082 27613 SH SOLE 3 27613 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 32263 400 SH SOLE 2 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 31717 290 SH SOLE 1 290 0 0 CARLYLE GROUP INC COM 14316J108 8147 255 SH SOLE 255 0 0 CARLYLE GROUP INC COM 14316J108 33228 1040 SH SOLE 2 1040 0 0 CARNIVAL CORP COMMON STOCK 143658300 217675 11560 SH SOLE 5 11560 0 0 CARNIVAL CORP COMMON STOCK 143658300 71554 3800 SH SOLE 1 3800 0 0 CARNIVAL CORP COMMON STOCK 143658300 499937 26550 SH SOLE 26550 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 37034 745 SH SOLE 1 745 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14913 300 SH SOLE 300 0 0 CATERPILLAR INC COM 149123101 69386 282 SH SOLE 5 282 0 0 CATERPILLAR INC COM 149123101 3795321 15425 SH SOLE 2 15425 0 0 CATERPILLAR INC COM 149123101 708624 2880 SH SOLE 1 2880 0 0 CATERPILLAR INC COM 149123101 48472 197 SH SOLE 3 197 0 0 CBOE GLOBAL MKTS INC COM 12503M108 342955 2485 SH SOLE 4 2485 0 0 CBOE GLOBAL MKTS INC COM 12503M108 114449 830 SH SOLE 5 830 0 0 CBRE GROUP INC CL A 12504L109 1979413 24525 SH SOLE 3 24525 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 25163087 2244700 SH SOLE 3 2244700 0 0 CDW CORP COM 12514G108 89732 489 SH SOLE 3 489 0 0 CELANESE CORP DEL COM 150870103 125527 1084 SH SOLE 5 1084 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 97 334 SH SOLE 1 334 0 0 CENTENE CORP DEL COM 15135B101 51538140 764094 SH SOLE 3 764094 0 0 CENTENE CORP DEL COM 15135B101 241066 3574 SH SOLE 2 3574 0 0 CENTERRA GOLD INC COM 152006102 11850609 1980000 SH SOLE 3 1980000 0 0 CERTARA INC COM 15687V109 852956 46840 SH SOLE 6 46840 0 0 CERTARA INC COM 15687V109 5599575 307500 SH SOLE 3 307500 0 0 CF INDS HLDGS INC COM 125269100 2298982 33117 SH SOLE 4 33117 0 0 CF INDS HLDGS INC COM 125269100 2557641 36843 SH SOLE 2 36843 0 0 CHARLES RIV LABS INTL INC COM 159864107 1546389 7355 SH SOLE 6 7355 0 0 CHART INDS INC COM 16115Q308 26365350 165000 SH SOLE 3 165000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6613 18 SH SOLE 18 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31405 250 SH SOLE 2 250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 69238478 551174 SH SOLE 3 551174 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10050 80 SH SOLE 80 0 0 CHEGG INC COM 163092109 12361 1392 SH SOLE 3 1392 0 0 CHEGG INC COM 163092109 5461 615 SH SOLE 2 615 0 0 CHENIERE ENERGY INC COM NEW 16411R208 445500 45000 SH Call SOLE 3 45000 0 0 CHEVRON CORP NEW COM 166764100 8732453 55497 SH SOLE 3 55497 0 0 CHEVRON CORP NEW COM 166764100 8182 52 SH SOLE 52 0 0 CHEVRON CORP NEW COM 166764100 1675620 10649 SH SOLE 2 10649 0 0 CHEVRON CORP NEW COM 166764100 277408 1763 SH SOLE 1 1763 0 0 CHEVRON CORP NEW COM 166764100 464183 2950 SH SOLE 4 2950 0 0 CHEWY INC CL A 16679L109 85216 2159 SH SOLE 6 2159 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 977523 457 SH SOLE 3 457 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12834 6 SH SOLE 6 0 0 CHUBB LIMITED COM H1467J104 228376 1186 SH SOLE 3 1186 0 0 CHURCH & DWIGHT CO INC COM 171340102 83893 837 SH SOLE 5 837 0 0 CISCO SYS INC COM 17275R102 435030 8408 SH SOLE 4 8408 0 0 CISCO SYS INC COM 17275R102 6612527 127803 SH SOLE 3 127803 0 0 CISCO SYS INC COM 17275R102 448741 8673 SH SOLE 1 8673 0 0 CISCO SYS INC COM 17275R102 8708980 168322 SH SOLE 2 168322 0 0 CITIGROUP INC COM NEW 172967424 5497360 119404 SH SOLE 1 119404 0 0 CITIGROUP INC COM NEW 172967424 485768 10551 SH SOLE 10551 0 0 CITIGROUP INC COM NEW 172967424 44241586 960938 SH SOLE 3 960938 0 0 CITIGROUP INC COM NEW 172967424 134253 2916 SH SOLE 2 2916 0 0 CITIGROUP INC COM NEW 172967424 107734 2340 SH SOLE 5 2340 0 0 CLEAN HARBORS INC COM 184496107 35352 215 SH SOLE 5 215 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2535399 2985000 PRN SOLE 3 2985000 0 0 CLOUDFLARE INC CL A COM 18915M107 97140 1486 SH SOLE 6 1486 0 0 CLOUDFLARE INC CL A COM 18915M107 596697 9128 SH SOLE 2 9128 0 0 CLOUDFLARE INC CL A COM 18915M107 98055 1500 SH SOLE 1 1500 0 0 CME GROUP INC COM 12572Q105 913665 4931 SH SOLE 4 4931 0 0 COCA COLA CO COM 191216100 6076559 100906 SH SOLE 3 100906 0 0 COCA COLA CO COM 191216100 5873196 97529 SH SOLE 1 97529 0 0 COCA COLA CO COM 191216100 391430 6500 SH SOLE 5 6500 0 0 COCA COLA CO COM 191216100 1197836 19891 SH SOLE 2 19891 0 0 COCA COLA CO COM 191216100 2840216 47164 SH SOLE 4 47164 0 0 COCA COLA CO COM 191216100 533067 8852 SH SOLE 8852 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5928012 90809 SH SOLE 3 90809 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 212358 34870 SH SOLE 4 34870 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3577 50 SH SOLE 3 50 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 42930 600 SH SOLE 600 0 0 COLGATE PALMOLIVE CO COM 194162103 3721263 48303 SH SOLE 3 48303 0 0 COLGATE PALMOLIVE CO COM 194162103 449066 5829 SH SOLE 1 5829 0 0 COLGATE PALMOLIVE CO COM 194162103 267714 3475 SH SOLE 2 3475 0 0 COMCAST CORP NEW CL A 20030N101 1022130 24600 SH SOLE 4 24600 0 0 COMCAST CORP NEW CL A 20030N101 117046 2817 SH SOLE 1 2817 0 0 COMCAST CORP NEW CL A 20030N101 1022753 24615 SH SOLE 2 24615 0 0 CONAGRA BRANDS INC COM 205887102 67440 2000 SH SOLE 2000 0 0 CONAGRA BRANDS INC COM 205887102 365795 10848 SH SOLE 4 10848 0 0 CONFLUENT INC CLASS A COM 20717M103 141240 4000 SH SOLE 2 4000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 558960 500000 PRN SOLE 3 500000 0 0 CONOCOPHILLIPS COM 20825C104 397966 3841 SH SOLE 3841 0 0 CONOCOPHILLIPS COM 20825C104 31162572 300768 SH SOLE 3 300768 0 0 CONOCOPHILLIPS COM 20825C104 4271840 41230 SH SOLE 1 41230 0 0 CONOCOPHILLIPS COM 20825C104 2734682 26394 SH SOLE 2 26394 0 0 CONSTELLATION BRANDS INC CL A 21036P108 139310 566 SH SOLE 3 566 0 0 COSTAR GROUP INC COM 22160N109 124155 1395 SH SOLE 6 1395 0 0 COSTCO WHSL CORP NEW COM 22160K105 120597 224 SH SOLE 3 224 0 0 COSTCO WHSL CORP NEW COM 22160K105 130288 242 SH SOLE 6 242 0 0 COSTCO WHSL CORP NEW COM 22160K105 178742 332 SH SOLE 5 332 0 0 COTERRA ENERGY INC COM 127097103 12650 500 SH SOLE 1 500 0 0 COTY INC COM CL A 222070203 15574871 1267280 SH SOLE 3 1267280 0 0 CREDICORP LTD COM G2519Y108 1415868 9590 SH SOLE 3 9590 0 0 CROCS INC COM 227046109 61167 544 SH SOLE 5 544 0 0 CROCS INC COM 227046109 1827712 16255 SH SOLE 6 16255 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6036210 41099 SH SOLE 3 41099 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 22765 155 SH SOLE 2 155 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3108504 21165 SH SOLE 6 21165 0 0 CROWN HLDGS INC COM 228368106 1998444 23005 SH SOLE 3 23005 0 0 CUMMINS INC COM 231021106 190980 779 SH SOLE 4 779 0 0 CUREVAC N V COM N2451R105 6317 600 SH SOLE 1 600 0 0 CVS HEALTH CORP COM 126650100 10370 150 SH SOLE 1 150 0 0 CVS HEALTH CORP COM 126650100 85595314 1238179 SH SOLE 3 1238179 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 103490 662 SH SOLE 6 662 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1069241 940000 PRN SOLE 3 940000 0 0 DANAHER CORPORATION COM 235851102 103200 430 SH SOLE 2 430 0 0 DANAHER CORPORATION COM 235851102 11896560 49569 SH SOLE 3 49569 0 0 DANAHER CORPORATION COM 235851102 2054160 8559 SH SOLE 1 8559 0 0 DARDEN RESTAURANTS INC COM 237194105 40266 241 SH SOLE 2 241 0 0 DARLING INGREDIENTS INC COM 237266101 270151 4235 SH SOLE 2 4235 0 0 DARLING INGREDIENTS INC COM 237266101 1733940 27182 SH SOLE 4 27182 0 0 DARLING INGREDIENTS INC COM 237266101 10333725 161996 SH SOLE 3 161996 0 0 DARLING INGREDIENTS INC COM 237266101 81651 1280 SH SOLE 1 1280 0 0 DATADOG INC CL A COM 23804L103 28687608 291600 SH SOLE 3 291600 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1578191 1270000 PRN SOLE 3 1270000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 130054 4860 SH SOLE 1 4860 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 214070 7820 SH SOLE 5 7820 0 0 DEERE & CO COM 244199105 13098577 32327 SH SOLE 3 32327 0 0 DEERE & CO COM 244199105 2280409 5628 SH SOLE 4 5628 0 0 DEERE & CO COM 244199105 152757 377 SH SOLE 1 377 0 0 DEERE & CO COM 244199105 8539409 21074 SH SOLE 2 21074 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20442200 430000 SH SOLE 3 430000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52294 1100 SH SOLE 1 1100 0 0 DENALI THERAPEUTICS INC COM 24823R105 2947459 99880 SH SOLE 3 99880 0 0 DESKTOP METAL INC COM CL A 25058X105 4443 2510 SH SOLE 1 2510 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5487 525 SH SOLE 2 525 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 57480 5500 SH SOLE 1 5500 0 0 DEXCOM INC COM 252131107 149072 1160 SH SOLE 1160 0 0 DEXCOM INC COM 252131107 2008868 15632 SH SOLE 6 15632 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 5812314 5440000 PRN SOLE 3 5440000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 13528000 950000 SH SOLE 3 950000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 68700 7403 SH SOLE 6 7403 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 162447 4047 SH SOLE 6 4047 0 0 DISCOVER FINL SVCS COM 254709108 680184 5821 SH SOLE 2 5821 0 0 DISNEY WALT CO COM 254687106 366584 4106 SH SOLE 1 4106 0 0 DISNEY WALT CO COM 254687106 2200841 24651 SH SOLE 4 24651 0 0 DISNEY WALT CO COM 254687106 338371 3790 SH SOLE 3790 0 0 DISNEY WALT CO COM 254687106 1611325 18048 SH SOLE 2 18048 0 0 DISNEY WALT CO COM 254687106 2440112 27331 SH SOLE 3 27331 0 0 DISNEY WALT CO COM 254687106 215879 2418 SH SOLE 5 2418 0 0 DOLLAR GEN CORP NEW COM 256677105 57725 340 SH SOLE 3 340 0 0 DOLLAR TREE INC COM 256746108 1799347 12539 SH SOLE 4 12539 0 0 DOVER CORP COM 260003108 33960 230 SH SOLE 5 230 0 0 DOXIMITY INC CL A 26622P107 25294210 743510 SH SOLE 3 743510 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 26570 1000 SH SOLE 1 1000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 59857 667 SH SOLE 667 0 0 DUPONT DE NEMOURS INC COM 26614N102 214320 3000 SH SOLE 1 3000 0 0 DYNATRACE INC COM NEW 268150109 127182 2471 SH SOLE 6 2471 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21382600 1655000 SH SOLE 3 1655000 0 0 EATON CORP PLC SHS G29183103 25138 125 SH SOLE 2 125 0 0 EATON CORP PLC SHS G29183103 36198 180 SH SOLE 5 180 0 0 ECOLAB INC COM 278865100 102680 550 SH SOLE 2 550 0 0 ECOLAB INC COM 278865100 167088 895 SH SOLE 1 895 0 0 ECOLAB INC COM 278865100 4331768 23203 SH SOLE 3 23203 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3329283 35294 SH SOLE 3 35294 0 0 EHANG HLDGS LTD ADS 26853E102 2427 160 SH SOLE 160 0 0 ELASTIC N V ORD SHS N14506104 41678 650 SH SOLE 1 650 0 0 ELDORADO GOLD CORP NEW COM 284902509 1516265 150000 SH SOLE 3 150000 0 0 ELECTRONIC ARTS INC COM 285512109 18158 140 SH SOLE 1 140 0 0 ELEVANCE HEALTH INC COM 036752103 17425942 39222 SH SOLE 3 39222 0 0 EMERSON ELEC CO COM 291011104 1729613 19135 SH SOLE 5 19135 0 0 EMERSON ELEC CO COM 291011104 311484 3446 SH SOLE 2 3446 0 0 EMERSON ELEC CO COM 291011104 43930 486 SH SOLE 3 486 0 0 ENBRIDGE INC COM 29250N105 36556 984 SH SOLE 984 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 34190 13000 SH SOLE 13000 0 0 ENPHASE ENERGY INC COM 29355A107 42707 255 SH SOLE 1 255 0 0 ENPHASE ENERGY INC COM 29355A107 753660 4500 SH SOLE 3 4500 0 0 ENPHASE ENERGY INC COM 29355A107 1340175 8002 SH SOLE 2 8002 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4426180 4720000 PRN SOLE 3 4720000 0 0 EOG RES INC COM 26875P101 3434001 30007 SH SOLE 2 30007 0 0 EOG RES INC COM 26875P101 108375 947 SH SOLE 3 947 0 0 EQUINIX INC COM 29444U700 3120865 3981 SH SOLE 4 3981 0 0 EQUINIX INC COM 29444U700 21166 27 SH SOLE 2 27 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 6936 150 SH SOLE 150 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 115594 2500 SH SOLE 1 2500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 65754 1300 SH SOLE 1300 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 134037 2650 SH SOLE 2 2650 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7473 175 SH SOLE 175 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 45549 900 SH SOLE 1 900 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 25866 1200 SH SOLE 1200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14994 700 SH SOLE 700 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1050008 885000 PRN SOLE 3 885000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 2124126 2540000 PRN SOLE 3 2540000 0 0 EURONAV NV SHS B38564108 37759 2500 SH SOLE 2 2500 0 0 EVENTBRITE INC COM CL A 29975E109 19165895 2006900 SH SOLE 3 2006900 0 0 EVERSOURCE ENERGY COM 30040W108 89359 1260 SH SOLE 3 1260 0 0 EXACT SCIENCES CORP COM 30063P105 10420646 110976 SH SOLE 3 110976 0 0 EXELON CORP COM 30161N101 96554 2370 SH SOLE 3 2370 0 0 EXXON MOBIL CORP COM 30231G102 382883 3570 SH SOLE 4 3570 0 0 EXXON MOBIL CORP COM 30231G102 629558 5870 SH SOLE 1 5870 0 0 EXXON MOBIL CORP COM 30231G102 160875 1500 SH SOLE 2 1500 0 0 FACTSET RESH SYS INC COM 303075105 100964 252 SH SOLE 6 252 0 0 FEDEX CORP COM 31428X106 56735386 228864 SH SOLE 3 228864 0 0 FEDEX CORP COM 31428X106 670570 2705 SH SOLE 2 2705 0 0 FERGUSON PLC NEW SHS G3421J106 455785 2901 SH SOLE 3 2901 0 0 FERRARI N V COM N3167Y103 322508 991 SH SOLE 6 991 0 0 FERRARI N V COM N3167Y103 65087 200 SH SOLE 1 200 0 0 FERRARI N V COM N3167Y103 5978923 18372 SH SOLE 3 18372 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2175528 39772 SH SOLE 3 39772 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34461 630 SH SOLE 5 630 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 96903 1350 SH SOLE 1 1350 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1363889 30035 SH SOLE 2 30035 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 214381 4721 SH SOLE 1 4721 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 28909 850 SH SOLE 2 850 0 0 FISERV INC COM 337738108 315375 2500 SH SOLE 4 2500 0 0 FLEX LTD ORD Y2573F102 81870 2962 SH SOLE 5 2962 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 474709 11847 SH SOLE 11847 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 6908821 6313000 PRN SOLE 3 6313000 0 0 FORTINET INC COM 34959E109 174764 2312 SH SOLE 2 2312 0 0 FRANCO NEV CORP COM 351858105 142600 1000 SH SOLE 1 1000 0 0 FRANCO NEV CORP COM 351858105 1892917 13300 SH SOLE 3 13300 0 0 FRANCO NEV CORP COM 351858105 433932 3043 SH SOLE 6 3043 0 0 FRANCO NEV CORP COM 351858105 487692 3420 SH SOLE 2 3420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3040 76 SH SOLE 2 76 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2071040 51776 SH SOLE 4 51776 0 0 FTC SOLAR INC COM 30320C103 869400 270000 SH SOLE 3 270000 0 0 FUBOTV INC COM 35953D104 4992 2400 SH SOLE 5 2400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 44111 1110 SH SOLE 5 1110 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4423457 20146 SH SOLE 3 20146 0 0 GAP INC COM 364760108 26790 3000 SH SOLE 1 3000 0 0 GARMIN LTD SHS H2906T109 25134 241 SH SOLE 1 241 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10155 125 SH SOLE 125 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1190816 14658 SH SOLE 6 14658 0 0 GENERAL ELECTRIC CO COM NEW 369604301 41194 375 SH SOLE 375 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12083500 110000 SH SOLE 3 110000 0 0 GENERAL MLS INC COM 370334104 814324 10617 SH SOLE 4 10617 0 0 GENERAL MLS INC COM 370334104 206707 2695 SH SOLE 1 2695 0 0 GENERAL MTRS CO COM 37045V100 18894400 490000 SH SOLE 3 490000 0 0 GILEAD SCIENCES INC COM 375558103 170556 2213 SH SOLE 5 2213 0 0 GILEAD SCIENCES INC COM 375558103 15256469 197956 SH SOLE 3 197956 0 0 GILEAD SCIENCES INC COM 375558103 38535 500 SH SOLE 2 500 0 0 GITLAB INC CLASS A COM 37637K108 148781 2911 SH SOLE 6 2911 0 0 GLOBAL PMTS INC COM 37940X102 707078 7177 SH SOLE 3 7177 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12269398 505746 SH SOLE 2 505746 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15271 1260 SH SOLE 1260 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 222661 15300 SH SOLE 1 15300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19506 300 SH SOLE 300 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 357610 5500 SH SOLE 1 5500 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24429 850 SH SOLE 850 0 0 GLOBE LIFE INC COM 37959E102 17101 156 SH SOLE 1 156 0 0 GODADDY INC CL A 380237107 78060 1039 SH SOLE 3 1039 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1590450 115000 SH SOLE 3 115000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1395631 4327 SH SOLE 2 4327 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88053 273 SH SOLE 5 273 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 70690569 929161 SH SOLE 3 929161 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 2325963 2045000 PRN SOLE 3 2045000 0 0 HALLIBURTON CO COM 406216101 31340500 950000 SH SOLE 3 950000 0 0 HARLEY DAVIDSON INC COM 412822108 11971 340 SH SOLE 1 340 0 0 HCA HEALTHCARE INC COM 40412C101 86492 285 SH SOLE 5 285 0 0 HESS CORP COM 42809H107 34667250 255000 SH SOLE 3 255000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7429918 442257 SH SOLE 3 442257 0 0 HOLOGIC INC COM 436440101 98621 1218 SH SOLE 3 1218 0 0 HOME DEPOT INC COM 437076102 2423924 7803 SH SOLE 1 7803 0 0 HOME DEPOT INC COM 437076102 11938206 38431 SH SOLE 3 38431 0 0 HOME DEPOT INC COM 437076102 4949427 15933 SH SOLE 2 15933 0 0 HONEYWELL INTL INC COM 438516106 4320357 20821 SH SOLE 3 20821 0 0 HONEYWELL INTL INC COM 438516106 6748730 32524 SH SOLE 2 32524 0 0 HONEYWELL INTL INC COM 438516106 551950 2660 SH SOLE 4 2660 0 0 HONEYWELL INTL INC COM 438516106 395288 1905 SH SOLE 1 1905 0 0 HP INC COM 40434L105 2911953 94821 SH SOLE 2 94821 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 35935 907 SH SOLE 907 0 0 HUBBELL INC COM 443510607 93500 282 SH SOLE 5 282 0 0 HUBSPOT INC COM 443573100 147921 278 SH SOLE 6 278 0 0 HUBSPOT INC COM 443573100 71300 134 SH SOLE 5 134 0 0 HUMANA INC COM 444859102 11178 25 SH SOLE 1 25 0 0 IAMGOLD CORP COM 450913108 396875 150000 SH SOLE 3 150000 0 0 ICICI BANK LIMITED ADR 45104G104 14796588 641100 SH SOLE 3 641100 0 0 ICL GROUP LTD SHS M53213100 17947 3300 SH SOLE 3300 0 0 IDEXX LABS INC COM 45168D104 60770 121 SH SOLE 1 121 0 0 IDEXX LABS INC COM 45168D104 2297702 4575 SH SOLE 4 4575 0 0 ILLINOIS TOOL WKS INC COM 452308109 217639 870 SH SOLE 1 870 0 0 ILLINOIS TOOL WKS INC COM 452308109 4473611 17883 SH SOLE 3 17883 0 0 ILLUMINA INC COM 452327109 26420528 140917 SH SOLE 3 140917 0 0 ILLUMINA INC COM 452327109 3375 18 SH SOLE 2 18 0 0 IMPINJ INC COM 453204109 47515 530 SH SOLE 5 530 0 0 INFOSYS LTD SPONSORED ADR 456788108 1264789 78705 SH SOLE 4 78705 0 0 INGERSOLL RAND INC COM 45687V106 35556 544 SH SOLE 2 544 0 0 INSULET CORP COM 45784P101 1487546 5159 SH SOLE 6 5159 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2198117 1595000 PRN SOLE 3 1595000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 182814 200000 PRN SOLE 3 200000 0 0 INTEL CORP COM 458140100 723642 21640 SH SOLE 1 21640 0 0 INTEL CORP COM 458140100 2675 80 SH SOLE 3 80 0 0 INTEL CORP COM 458140100 92294 2760 SH SOLE 2760 0 0 INTEL CORP COM 458140100 777480 23250 SH SOLE 4 23250 0 0 INTEL CORP COM 458140100 8360 250 SH SOLE 2 250 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121852 1531 SH SOLE 3 1531 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3900 49 SH SOLE 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4632234 34618 SH SOLE 3 34618 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 597462 4465 SH SOLE 1 4465 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 301474 2253 SH SOLE 4 2253 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321144 2400 SH SOLE 2 2400 0 0 INTERNATIONAL PAPER CO COM 460146103 66801 2100 SH SOLE 1 2100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43325 1123 SH SOLE 2 1123 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5477974 141990 SH SOLE 3 141990 0 0 INTUIT COM 461202103 366094 799 SH SOLE 4 799 0 0 INTUIT COM 461202103 252005 550 SH SOLE 2 550 0 0 INTUIT COM 461202103 105384 230 SH SOLE 6 230 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11179728 32695 SH SOLE 3 32695 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34194 100 SH SOLE 2 100 0 0 INUVO INC COM NEW 46122W204 22200 100000 SH SOLE 100000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6535 250 SH SOLE 1 250 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 71540 2000 SH SOLE 1 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17855 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 242828 3400 SH SOLE 1 3400 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 407165 5701 SH SOLE 2 5701 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1232 30 SH SOLE 30 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62056 988 SH SOLE 988 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1387713 33183 SH SOLE 33183 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11629 108 SH SOLE 108 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 35962 230 SH SOLE 1 230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21230923 141880 SH SOLE 2 141880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1260567 8424 SH SOLE 1 8424 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 84585 1500 SH SOLE 1 1500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66258 1175 SH SOLE 1175 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1355771 3670 SH SOLE 2 3670 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2176992 5893 SH SOLE 1 5893 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20688 56 SH SOLE 56 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 51780124 140166 SH SOLE 5 140166 0 0 IQVIA HLDGS INC COM 46266C105 15300094 68070 SH SOLE 3 68070 0 0 ISHARES GOLD TR ISHARES NEW 464285204 601345 16525 SH SOLE 1 16525 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 113505 3500 SH SOLE 1 3500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 9377 175 SH SOLE 175 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 65828 1400 SH SOLE 1 1400 0 0 ISHARES INC MSCI THAILND ETF 464286624 97683 1485 SH SOLE 1 1485 0 0 ISHARES INC MSCI WORLD ETF 464286392 730310 5865 SH SOLE 1 5865 0 0 ISHARES INC MSCI HONG KG ETF 464286871 52191 2700 SH SOLE 1 2700 0 0 ISHARES INC MSCI PAC JP ETF 464286665 9715 230 SH SOLE 230 0 0 ISHARES INC MSCI STH KOR ETF 464286772 73014 1152 SH SOLE 2 1152 0 0 ISHARES INC MSCI STH KOR ETF 464286772 126760 2000 SH SOLE 1 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 4178 200 SH SOLE 200 0 0 ISHARES SILVER TR ISHARES 46428Q109 626700 30000 SH SOLE 1 30000 0 0 ISHARES TR EXPANDED TECH 464287515 704965 2038 SH SOLE 2 2038 0 0 ISHARES TR ISHARES BIOTECH 464287556 171396 1350 SH SOLE 2 1350 0 0 ISHARES TR ISHARES BIOTECH 464287556 101568 800 SH SOLE 5 800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 131888 260 SH SOLE 260 0 0 ISHARES TR ISHARES SEMICDTR 464287523 335299 661 SH SOLE 2 661 0 0 ISHARES TR US INDUSTRIALS 464287754 413556 3900 SH SOLE 2 3900 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 727052 7225 SH SOLE 2 7225 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32953 795 SH SOLE 795 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 301313 6250 SH SOLE 5 6250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1659708 20470 SH SOLE 2 20470 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2591875 26831 SH SOLE 2 26831 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3415666 66285 SH SOLE 2 66285 0 0 ISHARES TR CORE S&P500 ETF 464287200 1455243 3265 SH SOLE 5 3265 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143814 550 SH SOLE 1 550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 470664 1800 SH SOLE 5 1800 0 0 ISHARES TR CORE US AGGBD ET 464287226 122438 1250 SH SOLE 1250 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 68549 1300 SH SOLE 1300 0 0 ISHARES TR EAFE SML CP ETF 464288273 120909 2050 SH SOLE 5 2050 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 432651 18095 SH SOLE 2 18095 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 120520 6550 SH SOLE 6550 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 402776 21890 SH SOLE 2 21890 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 125028 6795 SH SOLE 1 6795 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 30426 358 SH SOLE 358 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 31335 438 SH SOLE 438 0 0 ISHARES TR IBOXX HI YD ETF 464288513 465059 6195 SH SOLE 2 6195 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32280 430 SH SOLE 430 0 0 ISHARES TR IBOXX INV CP ETF 464287242 911080 8425 SH SOLE 1 8425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26080556 241174 SH SOLE 5 241174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1238203 11450 SH SOLE 11450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 240071 2220 SH SOLE 2 2220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7907093 157606 SH SOLE 2 157606 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12593 251 SH SOLE 251 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 513134 10147 SH SOLE 2 10147 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 707727 13995 SH SOLE 13995 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2055498 23752 SH SOLE 5 23752 0 0 ISHARES TR LATN AMER 40 ETF 464287390 32468 1195 SH SOLE 2 1195 0 0 ISHARES TR MSCI ACWI ETF 464288257 1055340 11000 SH SOLE 2 11000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1919435 42902 SH SOLE 2 42902 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5158164 115292 SH SOLE 1 115292 0 0 ISHARES TR MSCI INDIA ETF 46429B598 204516 4680 SH SOLE 1 4680 0 0 ISHARES TR MSCI INDIA ETF 46429B598 48070 1100 SH SOLE 2 1100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 66453 2883 SH SOLE 1 2883 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 79682 3060 SH SOLE 1 3060 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 94677 1425 SH SOLE 2 1425 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5139798 77360 SH SOLE 4 77360 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 73748 1110 SH SOLE 1 1110 0 0 ISHARES TR MSCI ACWI EX US 464288240 14031 285 SH SOLE 1 285 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8901 225 SH SOLE 225 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3313031 83747 SH SOLE 2 83747 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 672085 16989 SH SOLE 4 16989 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 843538 21323 SH SOLE 1 21323 0 0 ISHARES TR MSCI EURO FL ETF 464289180 46991 2450 SH SOLE 2450 0 0 ISHARES TR PFD AND INCM SEC 464288687 1137605 36780 SH SOLE 2 36780 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56819 360 SH SOLE 1 360 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 215754 1367 SH SOLE 2 1367 0 0 ISHARES TR RUS MD CP GR ETF 464287481 161179 1668 SH SOLE 2 1668 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 313677 1675 SH SOLE 5 1675 0 0 ISHARES TR S&P 500 VAL ETF 464287408 161190 1000 SH SOLE 1 1000 0 0 ISHARES TR SELECT DIVID ETF 464287168 23793 210 SH SOLE 210 0 0 ISHARES TR TIPS BD ETF 464287176 70383 654 SH SOLE 2 654 0 0 ISHARES TR U.S. FINLS ETF 464287788 241662 3239 SH SOLE 5 3239 0 0 ISHARES TR U.S. MED DVC ETF 464288810 871234 15431 SH SOLE 2 15431 0 0 ISHARES TR U.S. MED DVC ETF 464288810 61654 1092 SH SOLE 1092 0 0 ISHARES TR US AER DEF ETF 464288760 9334 80 SH SOLE 80 0 0 ISHARES TR USD INV GRDE ETF 464288620 62112 1240 SH SOLE 1240 0 0 JABIL INC COM 466313103 133833 1240 SH SOLE 5 1240 0 0 JACOBS SOLUTIONS INC COM 46982L108 274398 2308 SH SOLE 3 2308 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2887788 2835000 PRN SOLE 3 2835000 0 0 JD.COM INC SPON ADR CL A 47215P106 14676 430 SH SOLE 1 430 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 291629 355000 PRN SOLE 3 355000 0 0 JOHNSON & JOHNSON COM 478160104 297936 1800 SH SOLE 4 1800 0 0 JOHNSON & JOHNSON COM 478160104 118512 716 SH SOLE 1 716 0 0 JOHNSON & JOHNSON COM 478160104 8962411 54147 SH SOLE 5 54147 0 0 JOHNSON & JOHNSON COM 478160104 534132 3228 SH SOLE 2 3228 0 0 JOHNSON & JOHNSON COM 478160104 338157 2043 SH SOLE 2043 0 0 JOHNSON CTLS INTL PLC SHS G51502105 119654 1756 SH SOLE 3 1756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 282236 4142 SH SOLE 2 4142 0 0 JPMORGAN CHASE & CO COM 46625H100 702621 4831 SH SOLE 4831 0 0 JPMORGAN CHASE & CO COM 46625H100 5302597 36459 SH SOLE 2 36459 0 0 JPMORGAN CHASE & CO COM 46625H100 412177 2834 SH SOLE 4 2834 0 0 JPMORGAN CHASE & CO COM 46625H100 9462763 65063 SH SOLE 1 65063 0 0 JPMORGAN CHASE & CO COM 46625H100 1824836 12547 SH SOLE 6 12547 0 0 JPMORGAN CHASE & CO COM 46625H100 2877967 19788 SH SOLE 3 19788 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20951 6126 SH SOLE 5 6126 0 0 KE HLDGS INC SPONSORED ADS 482497104 50193 3380 SH SOLE 5 3380 0 0 KELLOGG CO COM 487836108 101100 1500 SH SOLE 1 1500 0 0 KIMBERLY-CLARK CORP COM 494368103 165534 1199 SH SOLE 1 1199 0 0 KINROSS GOLD CORP COM 496902404 1810321 380000 SH SOLE 3 380000 0 0 KKR & CO INC COM 48251W104 1119216 19986 SH SOLE 2 19986 0 0 KLA CORP COM NEW 482480100 130955 270 SH SOLE 3 270 0 0 KRAFT HEINZ CO COM 500754106 12283 346 SH SOLE 346 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 258151 9586 SH SOLE 5 9586 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 20278 753 SH SOLE 753 0 0 KROGER CO COM 501044101 17954 382 SH SOLE 1 382 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 465 35 SH SOLE 2 35 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 542993 2250 SH SOLE 4 2250 0 0 LAMB WESTON HLDGS INC COM 513272104 76557 666 SH SOLE 666 0 0 LANDSTAR SYS INC COM 515098101 548739 2850 SH SOLE 4 2850 0 0 LAS VEGAS SANDS CORP COM 517834107 235450 85000 SH Call SOLE 3 85000 0 0 LAS VEGAS SANDS CORP COM 517834107 266800 4600 SH SOLE 4 4600 0 0 LAS VEGAS SANDS CORP COM 517834107 40020 690 SH SOLE 690 0 0 LAUDER ESTEE COS INC CL A 518439104 1316924 6706 SH SOLE 3 6706 0 0 LAUDER ESTEE COS INC CL A 518439104 219946 1120 SH SOLE 1 1120 0 0 LAUDER ESTEE COS INC CL A 518439104 2055509 10467 SH SOLE 6 10467 0 0 LAUDER ESTEE COS INC CL A 518439104 586194 2985 SH SOLE 2 2985 0 0 LEMONADE INC COM 52567D107 11795 700 SH SOLE 1 700 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 73327 95000 PRN SOLE 3 95000 0 0 LI AUTO INC SPONSORED ADS 50202M102 5239517 149274 SH SOLE 3 149274 0 0 LILLY ELI & CO COM 532457108 27372956 58367 SH SOLE 3 58367 0 0 LILLY ELI & CO COM 532457108 328286 700 SH SOLE 4 700 0 0 LILLY ELI & CO COM 532457108 206500 17500 SH Call SOLE 3 17500 0 0 LILLY ELI & CO COM 532457108 4243331 9048 SH SOLE 2 9048 0 0 LILLY ELI & CO COM 532457108 5698107 12150 SH SOLE 5 12150 0 0 LINDE PLC SHS G54950103 5984472 15742 SH SOLE 2 15742 0 0 LINDE PLC SHS G54950103 11944380 31429 SH SOLE 3 31429 0 0 LINDE PLC SHS G54950103 4652631 12223 SH SOLE 1 12223 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3401014 3195000 PRN SOLE 3 3195000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 90418 100000 PRN SOLE 3 100000 0 0 LOCKHEED MARTIN CORP COM 539830109 27623 60 SH SOLE 1 60 0 0 LOGITECH INTL S A SHS H50430232 394871 6681 SH SOLE 2 6681 0 0 LOGITECH INTL S A SHS H50430232 4944370 83656 SH SOLE 1 83656 0 0 LOGITECH INTL S A SHS H50430232 16017 271 SH SOLE 3 271 0 0 LOGITECH INTL S A SHS H50430232 851564 14408 SH SOLE 14408 0 0 LOWES COS INC COM 548661107 3086899 13677 SH SOLE 2 13677 0 0 LULULEMON ATHLETICA INC COM 550021109 54883 145 SH SOLE 5 145 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 110944 125000 PRN SOLE 3 125000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1659827 18075 SH SOLE 2 18075 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 207545 15941 SH SOLE 15941 0 0 MAGNA INTL INC COM 559222401 20296 360 SH SOLE 2 360 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1400424 51906 SH SOLE 3 51906 0 0 MANHATTAN ASSOCIATES INC COM 562750109 30664390 153414 SH SOLE 3 153414 0 0 MARATHON PETE CORP COM 56585A102 2776946 23816 SH SOLE 2 23816 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 922194 74191 SH SOLE 6 74191 0 0 MARRIOTT INTL INC NEW CL A 571903202 102866 560 SH SOLE 3 560 0 0 MARRIOTT INTL INC NEW CL A 571903202 1329181 7236 SH SOLE 6 7236 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1304434 1412000 PRN SOLE 3 1412000 0 0 MARSH & MCLENNAN COS INC COM 571748102 19748 105 SH SOLE 1 105 0 0 MARVELL TECHNOLOGY INC COM 573874104 88773 1485 SH SOLE 5 1485 0 0 MARVELL TECHNOLOGY INC COM 573874104 286107 4786 SH SOLE 4 4786 0 0 MARVELL TECHNOLOGY INC COM 573874104 5978 100 SH SOLE 1 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 6815 114 SH SOLE 6 114 0 0 MASTEC INC COM 576323109 22251147 188617 SH SOLE 3 188617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 481793 1225 SH SOLE 1 1225 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2813275 7153 SH SOLE 2 7153 0 0 MASTERCARD INCORPORATED CL A 57636Q104 126249 321 SH SOLE 321 0 0 MASTERCARD INCORPORATED CL A 57636Q104 195077 496 SH SOLE 5 496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2880529 7324 SH SOLE 3 7324 0 0 MATCH GROUP INC NEW COM 57667L107 94295792 2253185 SH SOLE 3 2253185 0 0 MATERIALISE NV SPONSORED ADS 57667T100 869504 100637 SH SOLE 3 100637 0 0 MATTEL INC COM 577081102 17976800 920000 SH SOLE 3 920000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30531 350 SH SOLE 1 350 0 0 MCDONALDS CORP COM 580135101 111904 375 SH SOLE 5 375 0 0 MCDONALDS CORP COM 580135101 5222175 17500 SH SOLE 6 17500 0 0 MCDONALDS CORP COM 580135101 12727485 42651 SH SOLE 3 42651 0 0 MCDONALDS CORP COM 580135101 506700 1698 SH SOLE 1 1698 0 0 MCDONALDS CORP COM 580135101 44762 150 SH SOLE 150 0 0 MCDONALDS CORP COM 580135101 7046355 23613 SH SOLE 2 23613 0 0 MEDTRONIC PLC SHS G5960L103 52318713 593856 SH SOLE 3 593856 0 0 MEDTRONIC PLC SHS G5960L103 6922810 78579 SH SOLE 1 78579 0 0 MEDTRONIC PLC SHS G5960L103 451424 5124 SH SOLE 5124 0 0 MEDTRONIC PLC SHS G5960L103 228884 2598 SH SOLE 4 2598 0 0 MEDTRONIC PLC SHS G5960L103 27311 310 SH SOLE 2 310 0 0 MERCADOLIBRE INC COM 58733R102 36723 31 SH SOLE 5 31 0 0 MERCADOLIBRE INC COM 58733R102 1351629 1141 SH SOLE 3 1141 0 0 MERCK & CO INC COM 58933Y105 50772 440 SH SOLE 2 440 0 0 MERCK & CO INC COM 58933Y105 173085 1500 SH SOLE 1500 0 0 MERCK & CO INC COM 58933Y105 554218 4803 SH SOLE 1 4803 0 0 MERCK & CO INC COM 58933Y105 166162 1440 SH SOLE 4 1440 0 0 MERCK & CO INC COM 58933Y105 26516045 229795 SH SOLE 3 229795 0 0 META PLATFORMS INC CL A 30303M102 243359 848 SH SOLE 2 848 0 0 META PLATFORMS INC CL A 30303M102 475239 1656 SH SOLE 1656 0 0 META PLATFORMS INC CL A 30303M102 3031657 10564 SH SOLE 6 10564 0 0 META PLATFORMS INC CL A 30303M102 563055 1962 SH SOLE 1 1962 0 0 META PLATFORMS INC CL A 30303M102 1705522 5943 SH SOLE 3 5943 0 0 METLIFE INC COM 59156R108 19984372 353518 SH SOLE 3 353518 0 0 METLIFE INC COM 59156R108 460720 8150 SH SOLE 1 8150 0 0 METLIFE INC COM 59156R108 2915535 51575 SH SOLE 2 51575 0 0 MICRON TECHNOLOGY INC COM 595112103 101292 1605 SH SOLE 1605 0 0 MICRON TECHNOLOGY INC COM 595112103 19249 305 SH SOLE 2 305 0 0 MICRON TECHNOLOGY INC COM 595112103 233823 3705 SH SOLE 1 3705 0 0 MICROSOFT CORP COM 594918104 20131452 59117 SH SOLE 2 59117 0 0 MICROSOFT CORP COM 594918104 2924558 8588 SH SOLE 6 8588 0 0 MICROSOFT CORP COM 594918104 12283278 36070 SH SOLE 5 36070 0 0 MICROSOFT CORP COM 594918104 5751380 16889 SH SOLE 4 16889 0 0 MICROSOFT CORP COM 594918104 204000 12000 SH Call SOLE 3 12000 0 0 MICROSOFT CORP COM 594918104 13558260 39814 SH SOLE 1 39814 0 0 MICROSOFT CORP COM 594918104 1105733 3247 SH SOLE 3247 0 0 MICROSOFT CORP COM 594918104 108406481 318337 SH SOLE 3 318337 0 0 MICROSTRATEGY INC CL A NEW 594972408 17121 50 SH SOLE 3 50 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1620099 1300000 PRN SOLE 3 1300000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2378 666 SH SOLE 1 666 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6650088 184060 SH SOLE 3 184060 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 32196 838 SH SOLE 5 838 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38996 1015 SH SOLE 1015 0 0 MODERNA INC COM 60770K107 308610 2540 SH SOLE 2540 0 0 MODERNA INC COM 60770K107 308003 2535 SH SOLE 1 2535 0 0 MODERNA INC COM 60770K107 9936027 81778 SH SOLE 4 81778 0 0 MODERNA INC COM 60770K107 1183046 9737 SH SOLE 6 9737 0 0 MODERNA INC COM 60770K107 8491635 69890 SH SOLE 3 69890 0 0 MOHAWK INDS INC COM 608190104 17537200 170000 SH SOLE 3 170000 0 0 MONDELEZ INTL INC CL A 609207105 3827308 52472 SH SOLE 2 52472 0 0 MONDELEZ INTL INC CL A 609207105 25018 343 SH SOLE 5 343 0 0 MONDELEZ INTL INC CL A 609207105 11964129 164027 SH SOLE 3 164027 0 0 MONDELEZ INTL INC CL A 609207105 246173 3375 SH SOLE 1 3375 0 0 MONDELEZ INTL INC CL A 609207105 75712 1038 SH SOLE 1038 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 1204694 605000 PRN SOLE 3 605000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 137626 2396 SH SOLE 3 2396 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 39289 684 SH SOLE 5 684 0 0 MOODYS CORP COM 615369105 69544 200 SH SOLE 1 200 0 0 MORGAN STANLEY COM NEW 617446448 3842829 44998 SH SOLE 3 44998 0 0 MORGAN STANLEY COM NEW 617446448 4103812 48054 SH SOLE 2 48054 0 0 MORGAN STANLEY COM NEW 617446448 438614 5136 SH SOLE 4 5136 0 0 MOSAIC CO NEW COM 61945C103 12600000 360000 SH SOLE 3 360000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 76253 260 SH SOLE 5 260 0 0 MSCI INC COM 55354G100 122015 260 SH SOLE 5 260 0 0 MSCI INC COM 55354G100 655129 1396 SH SOLE 4 1396 0 0 MSCI INC COM 55354G100 98082 209 SH SOLE 6 209 0 0 MSCI INC COM 55354G100 1857919 3959 SH SOLE 3 3959 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 867 300 SH SOLE 300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 74809 2159 SH SOLE 5 2159 0 0 NASDAQ INC COM 631103108 948346 19024 SH SOLE 3 19024 0 0 NASDAQ INC COM 631103108 140876 2826 SH SOLE 6 2826 0 0 NASDAQ INC COM 631103108 306578 6150 SH SOLE 4 6150 0 0 NASDAQ INC COM 631103108 3954252 79323 SH SOLE 5 79323 0 0 NETAPP INC COM 64110D104 134367965 1758743 SH SOLE 3 1758743 0 0 NETEASE INC SPONSORED ADS 64110W102 6967578 72061 SH SOLE 3 72061 0 0 NETFLIX INC COM 64110L106 303938 690 SH SOLE 1 690 0 0 NETFLIX INC COM 64110L106 4845 11 SH SOLE 11 0 0 NETFLIX INC COM 64110L106 792882 1800 SH SOLE 5 1800 0 0 NETFLIX INC COM 64110L106 129064 293 SH SOLE 6 293 0 0 NETFLIX INC COM 64110L106 2269404 5152 SH SOLE 3 5152 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7299766 184851 SH SOLE 3 184851 0 0 NEWMONT CORP COM 651639106 14931 350 SH SOLE 350 0 0 NEWMONT CORP COM 651639106 3668760 86000 SH SOLE 3 86000 0 0 NEWMONT CORP COM 651639106 177892 4170 SH SOLE 1 4170 0 0 NEWMONT CORP COM 651639106 91133 2137 SH SOLE 2 2137 0 0 NEWMONT CORP COM 651639106 1851017 43390 SH SOLE 4 43390 0 0 NEXTERA ENERGY INC COM 65339F101 2542834 34270 SH SOLE 4 34270 0 0 NEXTERA ENERGY INC COM 65339F101 3521384 47458 SH SOLE 2 47458 0 0 NEXTERA ENERGY INC COM 65339F101 43182544 581975 SH SOLE 3 581975 0 0 NEXTERA ENERGY INC COM 65339F101 4092724 55158 SH SOLE 1 55158 0 0 NEXTERA ENERGY INC COM 65339F101 1470273 19815 SH SOLE 6 19815 0 0 NICE LTD NOTE 9/1 653656AB4 97292 100000 PRN SOLE 3 100000 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 9570 14285 SH SOLE 14285 0 0 NIKE INC CL B 654106103 1773977 16073 SH SOLE 3 16073 0 0 NIKE INC CL B 654106103 2265675 20528 SH SOLE 2 20528 0 0 NIKE INC CL B 654106103 604386 5476 SH SOLE 5476 0 0 NIKE INC CL B 654106103 5701825 51661 SH SOLE 1 51661 0 0 NIO INC SPON ADS 62914V106 2907 300 SH SOLE 1 300 0 0 NIO INC SPON ADS 62914V106 2809906 289980 SH SOLE 3 289980 0 0 NOKIA CORP SPONSORED ADR 654902204 16600 4000 SH SOLE 2 4000 0 0 NOKIA CORP SPONSORED ADR 654902204 39936 9600 SH SOLE 9600 0 0 NORDSON CORP COM 655663102 115900 467 SH SOLE 3 467 0 0 NORTHROP GRUMMAN CORP COM 666807102 43301 95 SH SOLE 2 95 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 217700 10000 SH SOLE 10000 0 0 NOV INC COM 62955J103 35448400 2210000 SH SOLE 3 2210000 0 0 NOVA LTD COM M7516K103 708130 6294 SH SOLE 6294 0 0 NOVAGOLD RES INC COM NEW 66987E206 718200 180000 SH SOLE 3 180000 0 0 NOVAN INC COM NEW 66988N205 4300 10000 SH SOLE 10000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 80728 800 SH SOLE 800 0 0 NRG ENERGY INC COM NEW 629377508 9721 260 SH SOLE 260 0 0 NUCANA PLC SPONSORED ADR 67022C106 39500 50000 SH SOLE 1 50000 0 0 NUVECTIS PHARMA INC COM 67080T108 364435 22820 SH SOLE 22820 0 0 NVENT ELECTRIC PLC SHS G6700G107 3292774 63727 SH SOLE 3 63727 0 0 NVIDIA CORPORATION COM 67066G104 1683197 3979 SH SOLE 6 3979 0 0 NVIDIA CORPORATION COM 67066G104 53474381 126411 SH SOLE 3 126411 0 0 NVIDIA CORPORATION COM 67066G104 286808 678 SH SOLE 678 0 0 NVIDIA CORPORATION COM 67066G104 1193762 2822 SH SOLE 1 2822 0 0 NVIDIA CORPORATION COM 67066G104 2598612 6143 SH SOLE 4 6143 0 0 NXP SEMICONDUCTORS N V COM N6596X109 102340 500 SH SOLE 5 500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1907822 9321 SH SOLE 6 9321 0 0 O-I GLASS INC COM 67098H104 319950 15000 SH SOLE 3 15000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 4144993 4815000 PRN SOLE 3 4815000 0 0 ON SEMICONDUCTOR CORP COM 682189105 283740 3000 SH SOLE 4 3000 0 0 ON SEMICONDUCTOR CORP COM 682189105 4628840 48941 SH SOLE 2 48941 0 0 ON SEMICONDUCTOR CORP COM 682189105 5066461 53568 SH SOLE 3 53568 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 341996 75000 PRN SOLE 3 75000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 956535 520000 PRN SOLE 3 520000 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 7866 6666 SH SOLE 6666 0 0 ORACLE CORP COM 68389X105 922948 7750 SH SOLE 4 7750 0 0 ORACLE CORP COM 68389X105 69310 582 SH SOLE 6 582 0 0 ORACLE CORP COM 68389X105 159581 1340 SH SOLE 2 1340 0 0 ORACLE CORP COM 68389X105 84792 712 SH SOLE 3 712 0 0 ORGANON & CO COMMON STOCK 68622V106 3819 184 SH SOLE 184 0 0 ORMAT TECHNOLOGIES INC COM 686688102 27861 348 SH SOLE 348 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1227786 80000 SH SOLE 3 80000 0 0 OTIS WORLDWIDE CORP COM 68902V107 39965 449 SH SOLE 1 449 0 0 OTIS WORLDWIDE CORP COM 68902V107 13352 150 SH SOLE 150 0 0 OUSTER INC COM NEW 68989M202 2164 438 SH SOLE 5 438 0 0 OWENS CORNING NEW COM 690742101 1827000 14000 SH SOLE 3 14000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5685750 427500 SH SOLE 3 427500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 214620 14000 SH SOLE 1 14000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 49363 3220 SH SOLE 3220 0 0 PALO ALTO NETWORKS INC COM 697435105 3557466 13923 SH SOLE 6 13923 0 0 PALO ALTO NETWORKS INC COM 697435105 3050023 11937 SH SOLE 3 11937 0 0 PALO ALTO NETWORKS INC COM 697435105 255510 1000 SH SOLE 5 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 3426721 13411 SH SOLE 4 13411 0 0 PALO ALTO NETWORKS INC COM 697435105 148196 580 SH SOLE 580 0 0 PALO ALTO NETWORKS INC COM 697435105 951775 3725 SH SOLE 2 3725 0 0 PALO ALTO NETWORKS INC COM 697435105 229959 900 SH SOLE 1 900 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3150270 1224000 PRN SOLE 3 1224000 0 0 PAN AMERN SILVER CORP COM 697900108 13937 958 SH SOLE 1 958 0 0 PATTERSON-UTI ENERGY INC COM 703481101 11970000 1000000 SH SOLE 3 1000000 0 0 PAYLOCITY HLDG CORP COM 70438V106 2913175 15787 SH SOLE 3 15787 0 0 PAYPAL HLDGS INC COM 70450Y103 727691 10905 SH SOLE 1 10905 0 0 PAYPAL HLDGS INC COM 70450Y103 398378 5970 SH SOLE 4 5970 0 0 PAYPAL HLDGS INC COM 70450Y103 856279 12832 SH SOLE 3 12832 0 0 PAYPAL HLDGS INC COM 70450Y103 205528 3080 SH SOLE 2 3080 0 0 PAYPAL HLDGS INC COM 70450Y103 31497 472 SH SOLE 472 0 0 PAYPAL HLDGS INC COM 70450Y103 96759 1450 SH SOLE 5 1450 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 229199 3315 SH SOLE 5 3315 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 27656 400 SH SOLE 1 400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7094041 102604 SH SOLE 3 102604 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 80149 481 SH SOLE 5 481 0 0 PENTAIR PLC SHS G7S00T104 81267 1258 SH SOLE 5 1258 0 0 PEPSICO INC COM 713448108 799878 4350 SH SOLE 5 4350 0 0 PEPSICO INC COM 713448108 678276 3662 SH SOLE 2 3662 0 0 PEPSICO INC COM 713448108 166698 900 SH SOLE 1 900 0 0 PERRIGO CO PLC SHS G97822103 27160000 800000 SH SOLE 3 800000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34600 2500 SH SOLE 1 2500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85353 6900 SH SOLE 5 6900 0 0 PFIZER INC COM 717081103 62060102 1691933 SH SOLE 3 1691933 0 0 PFIZER INC COM 717081103 1139648 31070 SH SOLE 1 31070 0 0 PFIZER INC COM 717081103 47611 1298 SH SOLE 1298 0 0 PFIZER INC COM 717081103 113708 3100 SH SOLE 5 3100 0 0 PFIZER INC COM 717081103 2117500 57729 SH SOLE 2 57729 0 0 PG&E CORP COM 69331C108 38621 2235 SH SOLE 5 2235 0 0 PHILIP MORRIS INTL INC COM 718172109 131787 1350 SH SOLE 1 1350 0 0 PHILIP MORRIS INTL INC COM 718172109 146430 1500 SH SOLE 1500 0 0 PHILIP MORRIS INTL INC COM 718172109 97620 1000 SH SOLE 5 1000 0 0 PHILLIPS 66 COM 718546104 377133 3954 SH SOLE 4 3954 0 0 PINTEREST INC CL A 72352L106 6835 250 SH SOLE 1 250 0 0 PIONEER NAT RES CO COM 723787107 103797 501 SH SOLE 3 501 0 0 PLANET FITNESS INC CL A 72703H101 95900 1422 SH SOLE 6 1422 0 0 PLAYTIKA HLDG CORP COM 72815L107 105560 9100 SH SOLE 9100 0 0 PLUG POWER INC COM NEW 72919P202 5750730 553487 SH SOLE 3 553487 0 0 PLUG POWER INC COM NEW 72919P202 322017 30993 SH SOLE 2 30993 0 0 PLUG POWER INC COM NEW 72919P202 31170 3000 SH SOLE 5 3000 0 0 PLUG POWER INC COM NEW 72919P202 31170 3000 SH SOLE 1 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1125237 8934 SH SOLE 6 8934 0 0 POOL CORP COM 73278L105 82421 220 SH SOLE 6 220 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 29306473 300 SH SOLE 2 300 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1368319 71490 SH SOLE 3 71490 0 0 PPG INDS INC COM 693506107 127835 862 SH SOLE 3 862 0 0 PROCTER AND GAMBLE CO COM 742718109 7653007 50435 SH SOLE 1 50435 0 0 PROCTER AND GAMBLE CO COM 742718109 1248820 8230 SH SOLE 5 8230 0 0 PROCTER AND GAMBLE CO COM 742718109 212436 1400 SH SOLE 4 1400 0 0 PROCTER AND GAMBLE CO COM 742718109 518344 3416 SH SOLE 3 3416 0 0 PROCTER AND GAMBLE CO COM 742718109 644440 4247 SH SOLE 4247 0 0 PROCTER AND GAMBLE CO COM 742718109 767501 5058 SH SOLE 2 5058 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 37132 1940 SH SOLE 1940 0 0 PROGRESSIVE CORP COM 743315103 97292 735 SH SOLE 5 735 0 0 PROGRESSIVE CORP COM 743315103 133297 1007 SH SOLE 3 1007 0 0 PROGYNY INC COM 74340E103 2237187 56868 SH SOLE 6 56868 0 0 PROLOGIS INC. COM 74340W103 30535 249 SH SOLE 1 249 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20742 220 SH SOLE 2 220 0 0 PULTE GROUP INC COM 745867101 16990558 218725 SH SOLE 3 218725 0 0 PURE STORAGE INC CL A 74624M102 14728000 400000 SH SOLE 3 400000 0 0 QIAGEN NV SHS NEW N72482123 23526267 524591 SH SOLE 3 524591 0 0 QORVO INC COM 74736K101 9972106 97737 SH SOLE 3 97737 0 0 QUALCOMM INC COM 747525103 131539 1105 SH SOLE 1105 0 0 QUALCOMM INC COM 747525103 4982300 41854 SH SOLE 2 41854 0 0 QUALCOMM INC COM 747525103 124992 1050 SH SOLE 1 1050 0 0 QUALCOMM INC COM 747525103 4220325 35453 SH SOLE 3 35453 0 0 QUANTA SVCS INC COM 74762E102 3200171 16290 SH SOLE 3 16290 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11985 1500 SH SOLE 5 1500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4362139 31034 SH SOLE 3 31034 0 0 RADNET INC COM 750491102 66630003 2042612 SH SOLE 3 2042612 0 0 RALPH LAUREN CORP CL A 751212101 39456 320 SH SOLE 1 320 0 0 REGENERON PHARMACEUTICALS COM 75886F107 94129 131 SH SOLE 3 131 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 193458 210000 PRN SOLE 3 210000 0 0 RISKIFIED LTD SHS CL A M8216R109 14580 3000 SH SOLE 3000 0 0 ROBLOX CORP CL A 771049103 107722 2673 SH SOLE 5 2673 0 0 ROBLOX CORP CL A 771049103 80036 1986 SH SOLE 6 1986 0 0 ROCKWELL AUTOMATION INC COM 773903109 26356 80 SH SOLE 1 80 0 0 ROKU INC COM CL A 77543R102 95940 1500 SH SOLE 1 1500 0 0 ROYAL BK CDA COM 780087102 4419089 46336 SH SOLE 3 46336 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 414960 4000 SH SOLE 1 4000 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 6345370 4925000 PRN SOLE 3 4925000 0 0 S&P GLOBAL INC COM 78409V104 4805468 11987 SH SOLE 3 11987 0 0 S&P GLOBAL INC COM 78409V104 340757 850 SH SOLE 4 850 0 0 S&P GLOBAL INC COM 78409V104 5297761 13215 SH SOLE 5 13215 0 0 S&P GLOBAL INC COM 78409V104 160757 401 SH SOLE 6 401 0 0 SALESFORCE INC COM 79466L302 1519804 7194 SH SOLE 3 7194 0 0 SALESFORCE INC COM 79466L302 90419 428 SH SOLE 428 0 0 SALESFORCE INC COM 79466L302 1881059 8904 SH SOLE 6 8904 0 0 SALESFORCE INC COM 79466L302 160769 761 SH SOLE 2 761 0 0 SALESFORCE INC COM 79466L302 320059 1515 SH SOLE 1 1515 0 0 SALESFORCE INC COM 79466L302 316890 1500 SH SOLE 4 1500 0 0 SALESFORCE INC COM 79466L302 259216 1227 SH SOLE 5 1227 0 0 SANOFI SPONSORED ADR 80105N105 21560 400 SH SOLE 400 0 0 SCHLUMBERGER LTD COM STK 806857108 165534 3370 SH SOLE 1 3370 0 0 SCHLUMBERGER LTD COM STK 806857108 107286430 2184170 SH SOLE 3 2184170 0 0 SCHLUMBERGER LTD COM STK 806857108 577062 11748 SH SOLE 2 11748 0 0 SCHLUMBERGER LTD COM STK 806857108 4912 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 7482 132 SH SOLE 2 132 0 0 SCHWAB CHARLES CORP COM 808513105 566800 10000 SH SOLE 4 10000 0 0 SCHWAB CHARLES CORP COM 808513105 233918 4127 SH SOLE 3 4127 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1076744 1055000 PRN SOLE 3 1055000 0 0 SEA LTD SPONSORD ADS 81141R100 310514 5350 SH SOLE 4 5350 0 0 SEA LTD SPONSORD ADS 81141R100 333846 5752 SH SOLE 3 5752 0 0 SEA LTD SPONSORD ADS 81141R100 22055 380 SH SOLE 1 380 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 56555 869 SH SOLE 1 869 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43913 541 SH SOLE 1 541 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10146 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96840 557 SH SOLE 557 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 252097 1450 SH SOLE 5 1450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 223932 1288 SH SOLE 1 1288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113882 858 SH SOLE 858 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86407 651 SH SOLE 1 651 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536229 4040 SH SOLE 2 4040 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15132 141 SH SOLE 141 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65377 385 SH SOLE 385 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9494 128 SH SOLE 128 0 0 SENTINELONE INC CL A 81730H109 3624 240 SH SOLE 240 0 0 SERVICENOW INC COM 81762P102 165219 294 SH SOLE 6 294 0 0 SERVICENOW INC COM 81762P102 39338 70 SH SOLE 1 70 0 0 SERVICENOW INC COM 81762P102 692347 1232 SH SOLE 2 1232 0 0 SHELL PLC SPON ADS 780259305 237031 3925 SH SOLE 1 3925 0 0 SHERWIN WILLIAMS CO COM 824348106 149222 562 SH SOLE 3 562 0 0 SHERWIN WILLIAMS CO COM 824348106 35845 135 SH SOLE 5 135 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3118908 122023 SH SOLE 3 122023 0 0 SHOPIFY INC CL A 82509L107 106461 1648 SH SOLE 6 1648 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3596585 3947000 PRN SOLE 3 3947000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35799 310 SH SOLE 310 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11548 100 SH SOLE 1 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1811881 15690 SH SOLE 2 15690 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 58654 12948 SH SOLE 6 12948 0 0 SKEENA RES LTD NEW COM 83056P715 770683 160000 SH SOLE 3 160000 0 0 SMUCKER J M CO COM NEW 832696405 2953 20 SH SOLE 20 0 0 SNAP INC CL A 83304A106 46946 3965 SH SOLE 3 3965 0 0 SNDL INC COM 83307B101 13700 10000 SH SOLE 10000 0 0 SNOWFLAKE INC CL A 833445109 1085093 6166 SH SOLE 2 6166 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41321 569 SH SOLE 1 569 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 769191 10592 SH SOLE 3 10592 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2920000 10853 SH SOLE 2 10853 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1864786 6931 SH SOLE 3 6931 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2124882 1785000 PRN SOLE 3 1785000 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 867480 193634 SH SOLE 3 193634 0 0 SOUTHWEST AIRLS CO COM 844741108 35486 980 SH SOLE 1 980 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5250039 4546000 PRN SOLE 3 4546000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14724500 2450000 SH SOLE 3 2450000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 89401 260 SH SOLE 1 260 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23726 69 SH SOLE 69 0 0 SPDR GOLD TR GOLD SHS 78463V107 775475 4350 SH SOLE 1 4350 0 0 SPDR GOLD TR GOLD SHS 78463V107 410199 2301 SH SOLE 2 2301 0 0 SPDR GOLD TR GOLD SHS 78463V107 7969560 44705 SH SOLE 5 44705 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 198345 2000 SH SOLE 5 2000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11405 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5316257 11993 SH SOLE 2 11993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57064321 128732 SH SOLE 5 128732 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 567398 1280 SH SOLE 1 1280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 161797 365 SH SOLE 365 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2976426 6215 SH SOLE 5 6215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 714055 1491 SH SOLE 2 1491 0 0 SPDR SER TR AEROSPACE DEF 78464A631 71703 590 SH SOLE 5 590 0 0 SPDR SER TR AEROSPACE DEF 78464A631 20660 170 SH SOLE 1 170 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 41743 1300 SH SOLE 1300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58880 2000 SH SOLE 2000 0 0 SPDR SER TR S&P BIOTECH 78464A870 103584 1245 SH SOLE 5 1245 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 191195 864 SH SOLE 5 864 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 55960 800 SH SOLE 4 800 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 113398 1235 SH SOLE 5 1235 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 409534 4450 SH SOLE 5 4450 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 817938 35165 SH SOLE 35165 0 0 SPDR SER TR S&P DIVID ETF 78464A763 98064 800 SH SOLE 1 800 0 0 SPDR SER TR S&P METALS MNG 78464A755 92594 1822 SH SOLE 5 1822 0 0 SPLUNK INC COM 848637104 144282 1360 SH SOLE 2 1360 0 0 SPLUNK INC COM 848637104 63654 600 SH SOLE 1 600 0 0 SPLUNK INC COM 848637104 1907710 17982 SH SOLE 6 17982 0 0 SPLUNK INC COM 848637104 1129858 10650 SH SOLE 3 10650 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3756718 3800000 PRN SOLE 3 3800000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1647547 1900000 PRN SOLE 3 1900000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2008020 2000000 PRN SOLE 3 2000000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4817 30 SH SOLE 1 30 0 0 SSR MINING IN COM 784730103 1489808 105064 SH SOLE 3 105064 0 0 STANLEY BLACK & DECKER INC COM 854502101 4686 50 SH SOLE 2 50 0 0 STARBUCKS CORP COM 855244109 2344156 23664 SH SOLE 3 23664 0 0 STARBUCKS CORP COM 855244109 29718 300 SH SOLE 300 0 0 STARBUCKS CORP COM 855244109 65974 666 SH SOLE 5 666 0 0 STARBUCKS CORP COM 855244109 29718 300 SH SOLE 1 300 0 0 STARBUCKS CORP COM 855244109 84201 850 SH SOLE 2 850 0 0 STATE STR CORP COM 857477103 2257091 30843 SH SOLE 2 30843 0 0 STEEL DYNAMICS INC COM 858119100 30065 276 SH SOLE 5 276 0 0 STELLANTIS N.V SHS N82405106 1016485 58140 SH SOLE 4 58140 0 0 STELLANTIS N.V SHS N82405106 48668427 2785054 SH SOLE 3 2785054 0 0 STELLANTIS N.V SHS N82405106 3932278 224915 SH SOLE 2 224915 0 0 STELLANTIS N.V SHS N82405106 33198 1900 SH SOLE 5 1900 0 0 STELLANTIS N.V SHS N82405106 154903 8860 SH SOLE 1 8860 0 0 STELLANTIS N.V SHS N82405106 4779680 273554 SH SOLE 6 273554 0 0 STERICYCLE INC COM 858912108 12097666 260501 SH SOLE 3 260501 0 0 STRATASYS LTD SHS M85548101 11899 670 SH SOLE 670 0 0 STRATEGIC ED INC COM 86272C103 1426607 21029 SH SOLE 3 21029 0 0 STRIDE INC COM 86333M108 2452824 65883 SH SOLE 3 65883 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4758696 259896 SH SOLE 3 259896 0 0 SYNOPSYS INC COM 871607107 740197 1700 SH SOLE 4 1700 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 13803 4382 SH SOLE 4382 0 0 SYSCO CORP COM 871829107 877563 11827 SH SOLE 3 11827 0 0 T-MOBILE US INC COM 872590104 111537 803 SH SOLE 6 803 0 0 T-MOBILE US INC COM 872590104 2486310 17900 SH SOLE 4 17900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15122862 149850 SH SOLE 3 149850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 373909 3705 SH SOLE 1 3705 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2985214 29580 SH SOLE 4 29580 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 25032 4200 SH SOLE 1 4200 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3576 600 SH SOLE 2 600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2076166 348350 SH SOLE 3 348350 0 0 TARGET CORP COM 87612E106 205764 1560 SH SOLE 3 1560 0 0 TECK RESOURCES LTD CL B 878742204 666873 15842 SH SOLE 2 15842 0 0 TECK RESOURCES LTD CL B 878742204 3072035 72993 SH SOLE 1 72993 0 0 TECK RESOURCES LTD CL B 878742204 842000 20000 SH SOLE 3 20000 0 0 TELADOC HEALTH INC COM 87918A105 28434 1123 SH SOLE 3 1123 0 0 TELADOC HEALTH INC COM 87918A105 65705 2595 SH SOLE 4 2595 0 0 TELADOC HEALTH INC COM 87918A105 412083 16275 SH SOLE 1 16275 0 0 TENARIS S A SPONSORED ADS 88031M109 101796 3400 SH SOLE 1 3400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2221085 300960 SH SOLE 3 300960 0 0 TERADYNE INC COM 880770102 3286350 29519 SH SOLE 3 29519 0 0 TERADYNE INC COM 880770102 138606 1245 SH SOLE 2 1245 0 0 TERNIUM SA SPONSORED ADS 880890108 35685 900 SH SOLE 1 900 0 0 TESLA INC COM 88160R101 513069 1960 SH SOLE 2 1960 0 0 TESLA INC COM 88160R101 662802 2532 SH SOLE 1 2532 0 0 TESLA INC COM 88160R101 3642006 13913 SH SOLE 6 13913 0 0 TESLA INC COM 88160R101 564114 2155 SH SOLE 3 2155 0 0 TESLA INC COM 88160R101 367525 1404 SH SOLE 1404 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 964 128 SH SOLE 3 128 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 176353 23420 SH SOLE 23420 0 0 TEXAS INSTRS INC COM 882508104 69668 387 SH SOLE 2 387 0 0 TEXAS INSTRS INC COM 882508104 48605 270 SH SOLE 1 270 0 0 TEXAS INSTRS INC COM 882508104 132675 737 SH SOLE 3 737 0 0 THE CIGNA GROUP COM 125523100 152366 543 SH SOLE 3 543 0 0 THE CIGNA GROUP COM 125523100 19923 71 SH SOLE 71 0 0 THE TRADE DESK INC COM CL A 88339J105 1818222 23546 SH SOLE 6 23546 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 150264 288 SH SOLE 4 288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19700236 37758 SH SOLE 3 37758 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102263 196 SH SOLE 2 196 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7726596 14809 SH SOLE 5 14809 0 0 TJX COS INC NEW COM 872540109 170004 2005 SH SOLE 4 2005 0 0 TJX COS INC NEW COM 872540109 154487 1822 SH SOLE 3 1822 0 0 TOAST INC CL A 888787108 48794173 2161904 SH SOLE 3 2161904 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 57670 1000 SH SOLE 1 1000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33754 920 SH SOLE 920 0 0 TOYOTA MOTOR CORP ADS 892331307 35365 220 SH SOLE 1 220 0 0 TRACTOR SUPPLY CO COM 892356106 521133 2357 SH SOLE 2 2357 0 0 TRANSOCEAN LTD REG SHS H8817H100 119170 17000 SH SOLE 1 17000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 572828 14200 SH SOLE 4 14200 0 0 TRAVELERS COMPANIES INC COM 89417E109 38379 221 SH SOLE 221 0 0 TRIMBLE INC COM 896239100 25676 485 SH SOLE 2 485 0 0 TRIMBLE INC COM 896239100 8673531 163837 SH SOLE 3 163837 0 0 TRIP COM GROUP LTD ADS 89677Q107 5954900 170140 SH SOLE 3 170140 0 0 TRIP COM GROUP LTD ADS 89677Q107 108500 3100 SH SOLE 4 3100 0 0 TRIP COM GROUP LTD ADS 89677Q107 40845 1167 SH SOLE 1 1167 0 0 TRUIST FINL CORP COM 89832Q109 15175 500 SH SOLE 1 500 0 0 TRUIST FINL CORP COM 89832Q109 525055 17300 SH SOLE 2 17300 0 0 TWILIO INC CL A 90138F102 1240526 19499 SH SOLE 4 19499 0 0 TWILIO INC CL A 90138F102 2418 38 SH SOLE 2 38 0 0 TWILIO INC CL A 90138F102 27675 435 SH SOLE 1 435 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1518267 1465000 PRN SOLE 3 1465000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1946060 45079 SH SOLE 6 45079 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 114665 125000 PRN SOLE 3 125000 0 0 UBIQUITI INC COM 90353W103 148157 843 SH SOLE 3 843 0 0 UBS GROUP AG SHS H42097107 32603 1623 SH SOLE 3 1623 0 0 UBS GROUP AG SHS H42097107 1747185 86977 SH SOLE 86977 0 0 UBS GROUP AG SHS H42097107 59460 2960 SH SOLE 2 2960 0 0 UBS GROUP AG SHS H42097107 11835305 589176 SH SOLE 1 589176 0 0 UBS GROUP AG SHS H42097107 304050 15000 SH SOLE 4 15000 0 0 UNDER ARMOUR INC CL A 904311107 15400 2133 SH SOLE 2 2133 0 0 UNDER ARMOUR INC CL A 904311107 443886 61480 SH SOLE 1 61480 0 0 UNILEVER PLC SPON ADR NEW 904767704 167494 3213 SH SOLE 3213 0 0 UNION PAC CORP COM 907818108 3530923 17256 SH SOLE 2 17256 0 0 UNION PAC CORP COM 907818108 7383713 36085 SH SOLE 5 36085 0 0 UNION PAC CORP COM 907818108 470626 2300 SH SOLE 1 2300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 195024 1088 SH SOLE 1 1088 0 0 UNITED RENTALS INC COM 911363109 2238875 5027 SH SOLE 2 5027 0 0 UNITED STATES CELLULAR CORP COM 911684108 11371350 645000 SH SOLE 3 645000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 55100569 114640 SH SOLE 3 114640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7951228 16543 SH SOLE 6 16543 0 0 UNITEDHEALTH GROUP INC COM 91324P102 256181 533 SH SOLE 1 533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 118718 247 SH SOLE 247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2606511 5423 SH SOLE 4 5423 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7744552 16113 SH SOLE 5 16113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3018900 6281 SH SOLE 2 6281 0 0 UNITY SOFTWARE INC COM 91332U101 4343650 100038 SH SOLE 3 100038 0 0 UNITY SOFTWARE INC COM 91332U101 100474 2314 SH SOLE 6 2314 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2870887 3590000 PRN SOLE 3 3590000 0 0 UNUM GROUP COM 91529Y106 112906 2367 SH SOLE 5 2367 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 155181 190000 PRN SOLE 3 190000 0 0 US BANCORP DEL COM NEW 902973304 41597 1259 SH SOLE 2 1259 0 0 VALARIS LIMITED CL A G9460G101 35502211 564154 SH SOLE 3 564154 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 20287 130 SH SOLE 2 130 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 33241 422 SH SOLE 2 422 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 80665 970 SH SOLE 1 970 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6123495 40220 SH SOLE 5 40220 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 301760 1982 SH SOLE 2 1982 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30110 1000 SH SOLE 2 1000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2866532 95202 SH SOLE 5 95202 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 114418 3800 SH SOLE 1 3800 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 95950 3800 SH SOLE 3800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 127119 442 SH SOLE 5 442 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 24653 415 SH SOLE 1 415 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 25924 465 SH SOLE 2 465 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 78097 276 SH SOLE 276 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 187796 853 SH SOLE 5 853 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 256586 630 SH SOLE 2 630 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2486125 12500 SH SOLE 4 12500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70030 1135 SH SOLE 1135 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4742076 68016 SH SOLE 4 68016 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2440 35 SH SOLE 35 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1648660 17000 SH SOLE 1 17000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10782104 52460 SH SOLE 5 52460 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12608964 51503 SH SOLE 5 51503 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 60576 137 SH SOLE 137 0 0 VAXART INC COM NEW 92243A200 21900 30000 SH SOLE 30000 0 0 VEEVA SYS INC CL A COM 922475108 107763 545 SH SOLE 6 545 0 0 VEEVA SYS INC CL A COM 922475108 47945570 242480 SH SOLE 3 242480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 150418191 4044587 SH SOLE 3 4044587 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 330795 940 SH SOLE 4 940 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 267804 761 SH SOLE 3 761 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35191 100 SH SOLE 2 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17596 50 SH SOLE 1 50 0 0 VIATRIS INC COM 92556V106 2635 264 SH SOLE 264 0 0 VIATRIS INC COM 92556V106 9421 944 SH SOLE 2 944 0 0 VIATRIS INC COM 92556V106 619 62 SH SOLE 1 62 0 0 VIATRIS INC COM 92556V106 11976030 1200003 SH SOLE 3 1200003 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 198000 12000 SH SOLE 4 12000 0 0 VISA INC COM CL A 92826C839 1520822 6404 SH SOLE 2 6404 0 0 VISA INC COM CL A 92826C839 446937 1882 SH SOLE 1882 0 0 VISA INC COM CL A 92826C839 9376660 39484 SH SOLE 5 39484 0 0 VISA INC COM CL A 92826C839 1448628 6100 SH SOLE 4 6100 0 0 VISA INC COM CL A 92826C839 25885 109 SH SOLE 6 109 0 0 VISA INC COM CL A 92826C839 13909678 58572 SH SOLE 3 58572 0 0 VISA INC COM CL A 92826C839 6904494 29074 SH SOLE 1 29074 0 0 VMWARE INC CL A COM 928563402 127597 888 SH SOLE 2 888 0 0 VMWARE INC CL A COM 928563402 4311 30 SH SOLE 30 0 0 WABTEC COM 929740108 1755 16 SH SOLE 16 0 0 WABTEC COM 929740108 987 9 SH SOLE 5 9 0 0 WALMART INC COM 931142103 7281678 46327 SH SOLE 1 46327 0 0 WALMART INC COM 931142103 3299994 20995 SH SOLE 2 20995 0 0 WALMART INC COM 931142103 484586 3083 SH SOLE 3083 0 0 WALMART INC COM 931142103 685148 4359 SH SOLE 3 4359 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10041781 800780 SH SOLE 3 800780 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 652 52 SH SOLE 52 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5066 404 SH SOLE 2 404 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16691 1331 SH SOLE 1 1331 0 0 WASTE MGMT INC DEL COM 94106L109 16386802 94492 SH SOLE 3 94492 0 0 WASTE MGMT INC DEL COM 94106L109 2283768 13169 SH SOLE 2 13169 0 0 WASTE MGMT INC DEL COM 94106L109 90352 521 SH SOLE 1 521 0 0 WASTE MGMT INC DEL COM 94106L109 308341 1778 SH SOLE 4 1778 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 111673 130000 PRN SOLE 3 130000 0 0 WEIBO CORP SPONSORED ADR 948596101 766712 58483 SH SOLE 3 58483 0 0 WELLS FARGO CO NEW COM 949746101 42680 1000 SH SOLE 1000 0 0 WELLS FARGO CO NEW COM 949746101 14546454 340826 SH SOLE 3 340826 0 0 WESTERN DIGITAL CORP. COM 958102105 12896 340 SH SOLE 1 340 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1728800 40000 SH SOLE 3 40000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1865807 43170 SH SOLE 4 43170 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 84806 2216 SH SOLE 5 2216 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32748 400 SH SOLE 400 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 9596 264 SH SOLE 264 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 849497 1100000 PRN SOLE 3 1100000 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6702 289 SH SOLE 1 289 0 0 WORKDAY INC CL A 98138H101 85838 380 SH SOLE 3 380 0 0 WYNN RESORTS LTD COM 983134107 126732 1200 SH SOLE 1 1200 0 0 XPENG INC ADS 98422D105 29524 2200 SH SOLE 5 2200 0 0 XYLEM INC COM 98419M100 7528985 66853 SH SOLE 3 66853 0 0 XYLEM INC COM 98419M100 18582 165 SH SOLE 2 165 0 0 YANDEX N V SHS CLASS A N97284108 207772 10970 SH SOLE 3 10970 0 0 YANDEX N V SHS CLASS A N97284108 75760 4000 SH SOLE 1 4000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1197010 950000 PRN SOLE 3 950000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3717 300 SH SOLE 1 300 0 0 ZIPRECRUITER INC CL A 98980B103 37507344 2111900 SH SOLE 3 2111900 0 0 ZOETIS INC CL A 98978V103 9593991 55711 SH SOLE 3 55711 0 0 ZOETIS INC CL A 98978V103 430525 2500 SH SOLE 4 2500 0 0 ZOETIS INC CL A 98978V103 2501867 14528 SH SOLE 2 14528 0 0 ZOMEDICA CORP COM 98980M109 20000 100000 SH SOLE 100000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13576 200 SH SOLE 1 200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5091 75 SH SOLE 2 75 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 61771 910 SH SOLE 910 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 54969 2165 SH SOLE 3 2165 0 0 ZSCALER INC COM 98980G102 11558 79 SH SOLE 3 79 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1649579 1415000 PRN SOLE 3 1415000 0 0