0000947871-24-000442.txt : 20240508
0000947871-24-000442.hdr.sgml : 20240508
20240508161329
ACCESSION NUMBER: 0000947871-24-000442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDMOND DE ROTHSCHILD HOLDING S.A.
CENTRAL INDEX KEY: 0001649647
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16960
FILM NUMBER: 24926230
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
03-31-2024
03-31-2024
false
EDMOND DE ROTHSCHILD HOLDING S.A.
ROUTE DE PREGNY 21
CHAMBESY
V8
1292
13F HOLDINGS REPORT
028-16960
N
CYNTHIA TOBIANO
CHIEF EXECUTIVE OFFICER EDRH
41588189590
/s/ CYNTHIA TOBIANO
Chambesy
V8
05-08-2024
6
1202
5991863418
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
1862
3500
SH
SOLE
3
3500
0
0
3M CO
COM
88579Y101
240991
2272
SH
SOLE
5
2272
0
0
ABBOTT LABS
COM
002824100
227320
2000
SH
SOLE
2000
0
0
ABBOTT LABS
COM
002824100
9201004
80952
SH
SOLE
3
80952
0
0
ABBVIE INC
COM
00287Y109
863154
4740
SH
SOLE
1
4740
0
0
ABBVIE INC
COM
00287Y109
235637
1294
SH
SOLE
2
1294
0
0
ABBVIE INC
COM
00287Y109
364200
2000
SH
SOLE
2000
0
0
ABBVIE INC
COM
00287Y109
503871
2767
SH
SOLE
3
2767
0
0
ABBVIE INC
COM
00287Y109
9833
54
SH
SOLE
5
54
0
0
ABBVIE INC
COM
00287Y109
1685336
9255
SH
SOLE
6
9255
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
912278
2632
SH
SOLE
2
2632
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
31793148
91726
SH
SOLE
3
91726
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7140859
20602
SH
SOLE
1
20602
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
536899
1549
SH
SOLE
1549
0
0
ADOBE INC
COM
00724F101
2159688
4280
SH
SOLE
4
4280
0
0
ADOBE INC
COM
00724F101
60047
119
SH
SOLE
1
119
0
0
ADOBE INC
COM
00724F101
11752134
23290
SH
SOLE
3
23290
0
0
ADOBE INC
COM
00724F101
155921
309
SH
SOLE
6
309
0
0
ADOBE INC
COM
00724F101
140279
278
SH
SOLE
278
0
0
ADOBE INC
COM
00724F101
90828
180
SH
SOLE
5
180
0
0
ADOBE INC
COM
00724F101
5963363
11818
SH
SOLE
2
11818
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
941255
5215
SH
SOLE
5
5215
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
607349
3365
SH
SOLE
4
3365
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
274345
1520
SH
SOLE
2
1520
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1826378
10119
SH
SOLE
3
10119
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1940628
10752
SH
SOLE
6
10752
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
29280
16000
SH
Call
SOLE
3
16000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
108294
600
SH
SOLE
600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5643561
31268
SH
SOLE
1
31268
0
0
AETERNA ZENTARIS INC
COM NEW
007975501
8760
4000
SH
SOLE
4000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4729075
32500
SH
SOLE
3
32500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3213564
53881
SH
SOLE
3
53881
0
0
AIR PRODS & CHEMS INC
COM
009158106
100300
414
SH
SOLE
3
414
0
0
AIRBNB INC
NOTE 3/1
009066AB7
2753330
2952000
PRN
SOLE
3
2952000
0
0
AIRBNB INC
COM CL A
009066101
388481
2355
SH
SOLE
5
2355
0
0
AIRBNB INC
COM CL A
009066101
1798559
10903
SH
SOLE
4
10903
0
0
AIRBNB INC
COM CL A
009066101
89738
544
SH
SOLE
3
544
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
63407
583
SH
SOLE
6
583
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
135500
50000
SH
Call
SOLE
3
50000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
979384
9005
SH
SOLE
2
9005
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
142776865
1312770
SH
SOLE
3
1312770
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
510741
432000
PRN
SOLE
3
432000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
3023133
2861000
PRN
SOLE
3
2861000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
91500
50000
SH
SOLE
50000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1904409
129146
SH
SOLE
3
129146
0
0
ALBEMARLE CORP
COM
012653101
165334
1255
SH
SOLE
2
1255
0
0
ALCON AG
ORD SHS
H01301128
1447177
17473
SH
SOLE
4
17473
0
0
ALCON AG
ORD SHS
H01301128
125561
1516
SH
SOLE
1
1516
0
0
ALCON AG
ORD SHS
H01301128
13326
160
SH
SOLE
160
0
0
ALCON AG
ORD SHS
H01301128
49446
597
SH
SOLE
3
597
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1150813
15904
SH
SOLE
4
15904
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
120479
1665
SH
SOLE
2
1665
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35456
490
SH
SOLE
1
490
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32562
450
SH
SOLE
450
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
380614
5260
SH
SOLE
5
5260
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61911795
855608
SH
SOLE
3
855608
0
0
ALIGN TECHNOLOGY INC
COM
016255101
67224
205
SH
SOLE
1
205
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6558
20
SH
SOLE
2
20
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10690192
32600
SH
SOLE
3
32600
0
0
ALLBIRDS INC
COM CL A
01675A109
12494
18000
SH
SOLE
1
18000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
118007
1454
SH
SOLE
5
1454
0
0
ALLSTATE CORP
COM
020002101
17301000
100000
SH
SOLE
3
100000
0
0
ALLSTATE CORP
COM
020002101
74913
433
SH
SOLE
1
433
0
0
ALLSTATE CORP
COM
020002101
127335
736
SH
SOLE
4
736
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
9721723
65050
SH
SOLE
3
65050
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
1533129
1630000
PRN
SOLE
3
1630000
0
0
ALPHABET INC
CAP STK CL A
02079K305
805362
5336
SH
SOLE
5336
0
0
ALPHABET INC
CAP STK CL A
02079K305
3552288
23536
SH
SOLE
2
23536
0
0
ALPHABET INC
CAP STK CL A
02079K305
3644054
24144
SH
SOLE
4
24144
0
0
ALPHABET INC
CAP STK CL A
02079K305
12026253
79681
SH
SOLE
1
79681
0
0
ALPHABET INC
CAP STK CL A
02079K305
14795970
98032
SH
SOLE
5
98032
0
0
ALPHABET INC
CAP STK CL A
02079K305
170388951
1128927
SH
SOLE
3
1128927
0
0
ALPHABET INC
CAP STK CL A
02079K305
4788103
31724
SH
SOLE
6
31724
0
0
ALPHABET INC
CAP STK CL C
02079K107
2242333
14727
SH
SOLE
1
14727
0
0
ALPHABET INC
CAP STK CL C
02079K107
29679280
194925
SH
SOLE
3
194925
0
0
ALPHABET INC
CAP STK CL C
02079K107
1726628
11340
SH
SOLE
4
11340
0
0
ALPHABET INC
CAP STK CL C
02079K107
15471139
101610
SH
SOLE
2
101610
0
0
ALPHABET INC
CAP STK CL C
02079K107
380650
2500
SH
SOLE
5
2500
0
0
ALPHABET INC
CAP STK CL C
02079K107
271023
1780
SH
SOLE
1780
0
0
ALTRIA GROUP INC
COM
02209S103
23293
534
SH
SOLE
2
534
0
0
ALTRIA GROUP INC
COM
02209S103
16358
375
SH
SOLE
5
375
0
0
ALTRIA GROUP INC
COM
02209S103
65430
1500
SH
SOLE
1500
0
0
ALTUS POWER INC
COM CL A
02217A102
2050443
428963
SH
SOLE
3
428963
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
1244808
51867
SH
SOLE
3
51867
0
0
AMAZON COM INC
COM
023135106
16399248
90915
SH
SOLE
5
90915
0
0
AMAZON COM INC
COM
023135106
3166932
17557
SH
SOLE
4
17557
0
0
AMAZON COM INC
COM
023135106
1073622
5952
SH
SOLE
5952
0
0
AMAZON COM INC
COM
023135106
21517411
119292
SH
SOLE
2
119292
0
0
AMAZON COM INC
COM
023135106
88200
20000
SH
Call
SOLE
3
20000
0
0
AMAZON COM INC
COM
023135106
6718253
37245
SH
SOLE
6
37245
0
0
AMAZON COM INC
COM
023135106
12976357
71939
SH
SOLE
1
71939
0
0
AMAZON COM INC
COM
023135106
51494340
285477
SH
SOLE
3
285477
0
0
AMBARELLA INC
SHS
G037AX101
831816
16384
SH
SOLE
3
16384
0
0
AMDOCS LTD
SHS
G02602103
67145
743
SH
SOLE
5
743
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
1928488
1659000
PRN
SOLE
3
1659000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
460500
30000
SH
SOLE
30000
0
0
AMERICAN EXPRESS CO
COM
025816109
22769
100
SH
SOLE
100
0
0
AMERICAN EXPRESS CO
COM
025816109
123863
544
SH
SOLE
5
544
0
0
AMERICAN EXPRESS CO
COM
025816109
169174
743
SH
SOLE
3
743
0
0
AMERICAN EXPRESS CO
COM
025816109
201506
885
SH
SOLE
1
885
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34160
437
SH
SOLE
5
437
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8286
106
SH
SOLE
106
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
23451000
300000
SH
SOLE
3
300000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
806714
10320
SH
SOLE
2
10320
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2301923
11650
SH
SOLE
3
11650
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9504394
77771
SH
SOLE
3
77771
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22731
186
SH
SOLE
2
186
0
0
AMETEK INC
COM
031100100
159489
872
SH
SOLE
3
872
0
0
AMETEK INC
COM
031162100
6539
23
SH
SOLE
23
0
0
AMETEK INC
COM
031162100
291712
1026
SH
SOLE
2
1026
0
0
AMETEK INC
COM
031162100
119414
420
SH
SOLE
1
420
0
0
AMETEK INC
COM
031162100
216368
761
SH
SOLE
4
761
0
0
AMPLIFY ETF TR
AMPLIFY BLUESTAR
032108599
7239
150
SH
SOLE
150
0
0
AMPLIFY ETF TR
AMPLIFY BLUESTAR
032108599
120652
2500
SH
SOLE
1
2500
0
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
169892
2650
SH
SOLE
2
2650
0
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
60905
950
SH
SOLE
950
0
0
ANALOG DEVICES INC
COM
032654105
17801
90
SH
SOLE
2
90
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
1996711
89236
SH
SOLE
3
89236
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22489
370
SH
SOLE
370
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1599601
14225
SH
SOLE
4
14225
0
0
APPLE INC
COM
037833100
4349762
25366
SH
SOLE
4
25366
0
0
APPLE INC
COM
037833100
1326741
7737
SH
SOLE
6
7737
0
0
APPLE INC
COM
037833100
12027607
70140
SH
SOLE
5
70140
0
0
APPLE INC
COM
037833100
11007473
64191
SH
SOLE
2
64191
0
0
APPLE INC
COM
037833100
1069349
6236
SH
SOLE
6236
0
0
APPLE INC
COM
037833100
14191170
82757
SH
SOLE
1
82757
0
0
APPLE INC
COM
037833100
10284513
59975
SH
SOLE
3
59975
0
0
APPLIED MATLS INC
COM
038222105
939171
4554
SH
SOLE
2
4554
0
0
APPLIED MATLS INC
COM
038222105
296146
1436
SH
SOLE
5
1436
0
0
APPLIED MATLS INC
COM
038222105
990110
4801
SH
SOLE
3
4801
0
0
APPLIED MATLS INC
COM
038222105
1113642
5400
SH
SOLE
4
5400
0
0
APTIV PLC
SHS
G6095L109
295342
3708
SH
SOLE
3
3708
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
97154
1051
SH
SOLE
3
1051
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4271
68
SH
SOLE
1
68
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2754
55
SH
SOLE
55
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
4207
200
SH
SOLE
200
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
16749
134
SH
SOLE
3
134
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
66870
535
SH
SOLE
535
0
0
ASANA INC
CL A
04342Y104
34248
2211
SH
SOLE
6
2211
0
0
ASML HOLDING N V N Y
REGISTRY SHS
N07059210
19409
20
SH
SOLE
5
20
0
0
AT&T INC
COM
00206R102
358688
20380
SH
SOLE
5
20380
0
0
AT&T INC
COM
00206R102
84885
4823
SH
SOLE
2
4823
0
0
AT&T INC
COM
00206R102
894080
50800
SH
SOLE
1
50800
0
0
AT&T INC
COM
00206R102
28298195
1607852
SH
SOLE
3
1607852
0
0
AT&T INC
COM
00206R102
3784
215
SH
SOLE
215
0
0
ATI INC
COM
01741R102
135652
2651
SH
SOLE
5
2651
0
0
ATLASSIAN CORPORATION
CL A
049468101
40193
206
SH
SOLE
6
206
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
90000
50000
SH
SOLE
50000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
100200
20000
SH
SOLE
1
20000
0
0
AUTODESK INC
COM
052769106
8200886
31491
SH
SOLE
3
31491
0
0
AUTODESK INC
COM
052769106
144012
553
SH
SOLE
1
553
0
0
AUTODESK INC
COM
052769106
180211
692
SH
SOLE
6
692
0
0
AUTODESK INC
COM
052769106
417714
1604
SH
SOLE
2
1604
0
0
AUTOLIV INC
COM
052800109
327449
2719
SH
SOLE
3
2719
0
0
AUTOZONE INC
COM
053332102
135521
43
SH
SOLE
3
43
0
0
AVIENT CORPORATION
COM
05368V106
14062
324
SH
SOLE
2
324
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
147764
1325
SH
SOLE
5
1325
0
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
1402676
965000
PRN
SOLE
3
965000
0
0
B2GOLD CORP
COM
11777Q209
1033910
394415
SH
SOLE
3
394415
0
0
BAIDU INC
SPON ADR REP A
056752108
2632
25
SH
SOLE
25
0
0
BAIDU INC
SPON ADR REP A
056752108
43165
410
SH
SOLE
2
410
0
0
BAIDU INC
SPON ADR REP A
056752108
2566726
24380
SH
SOLE
3
24380
0
0
BAKER HUGHES COMPANY
CL A
05722G100
28848659
861154
SH
SOLE
3
861154
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
514945
25968
SH
SOLE
3
25968
0
0
BANK AMERICA CORP
COM
060505104
3430092
90456
SH
SOLE
2
90456
0
0
BANK AMERICA CORP
COM
060505104
34318
905
SH
SOLE
905
0
0
BANK AMERICA CORP
COM
060505104
579569
15284
SH
SOLE
1
15284
0
0
BANK AMERICA CORP
COM
060505104
223948314
5905810
SH
SOLE
3
5905810
0
0
BANK AMERICA CORP
COM
060505104
3138563
82768
SH
SOLE
4
82768
0
0
BANK AMERICA CORP
COM
060505104
292439
7712
SH
SOLE
5
7712
0
0
BANK AMERICA CORP
COM
060505104
8219615
216762
SH
SOLE
6
216762
0
0
BANK NEW YORK MELLON CORP
COM
064058100
130509
2265
SH
SOLE
1
2265
0
0
BARCLAYS PLC
ADR
06738E204
25515
2700
SH
SOLE
2700
0
0
BARRICK GOLD CORP
COM
067901108
480962
28910
SH
SOLE
2
28910
0
0
BARRICK GOLD CORP
COM
067901108
17056
1025
SH
SOLE
1
1025
0
0
BARRICK GOLD CORP
COM
067901108
6074
365
SH
SOLE
365
0
0
BAXTER INTL INC
COM
071813109
51217094
1198341
SH
SOLE
3
1198341
0
0
BECTON DICKINSON & CO
COM
075887109
148470
600
SH
SOLE
3
600
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
14527067
92890
SH
SOLE
3
92890
0
0
BENTLEY SYS INC
COM CL B
08265T208
106685
2043
SH
SOLE
6
2043
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1922617
4572
SH
SOLE
1
4572
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2181658
5188
SH
SOLE
5
5188
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39529
94
SH
SOLE
94
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24991083
59429
SH
SOLE
2
59429
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1030695
2451
SH
SOLE
3
2451
0
0
BEST BUY INC
COM
086516101
34453
420
SH
SOLE
420
0
0
BEYOND MEAT INC
COM
08862E109
10723
1295
SH
SOLE
3
1295
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
3628072
323935
SH
SOLE
3
323935
0
0
BILL HOLDINGS INC
NOTE 12/0
090043AB6
149528
160000
PRN
SOLE
3
160000
0
0
BIOGEN INC
COM
09062X103
12868798
59680
SH
SOLE
3
59680
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16527086
189227
SH
SOLE
3
189227
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
1102483
1120000
PRN
SOLE
3
1120000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
1173357
1180000
PRN
SOLE
3
1180000
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3557160
38560
SH
SOLE
3
38560
0
0
BLACKROCK INC
COM
09247X101
8337
10
SH
SOLE
10
0
0
BLACKROCK INC
COM
09247X101
540238
648
SH
SOLE
2
648
0
0
BLACKROCK INC
COM
09247X101
1438133
1725
SH
SOLE
4
1725
0
0
BLACKROCK INC
COM
09247X101
216762
260
SH
SOLE
1
260
0
0
BLACKROCK INC
COM
09247X101
437692
525
SH
SOLE
3
525
0
0
BLACKSTONE INC
COM
09260D107
972138
7400
SH
SOLE
4
7400
0
0
BLACKSTONE INC
COM
09260D107
80398
612
SH
SOLE
2
612
0
0
BLACKSTONE INC
COM
09260D107
347605
2646
SH
SOLE
3
2646
0
0
BLOCK INC
CL A
852234103
262198
3100
SH
SOLE
3
3100
0
0
BLOCK INC
NOTE 5/0
852234AJ2
2104521
2351000
PRN
SOLE
3
2351000
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
59582
3874
SH
SOLE
3874
0
0
BOEING CO
COM
097023105
192990
1000
SH
SOLE
1000
0
0
BOEING CO
COM
097023105
206885
1072
SH
SOLE
5
1072
0
0
BOOKING HOLDINGS INC
COM
09857L108
1211712
334
SH
SOLE
6
334
0
0
BOOKING HOLDINGS INC
COM
09857L108
235812
65
SH
SOLE
5
65
0
0
BOOKING HOLDINGS INC
COM
09857L108
199533
55
SH
SOLE
4
55
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
74865714
504350
SH
SOLE
3
504350
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
287974
1940
SH
SOLE
4
1940
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
40178356
586631
SH
SOLE
3
586631
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
236701
3456
SH
SOLE
4
3456
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20547
300
SH
SOLE
1
300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3028902
44224
SH
SOLE
2
44224
0
0
BP PLC
SPONSORED ADR
055622104
60288
1600
SH
SOLE
1600
0
0
BP PLC
SPONSORED ADR
055622104
113040
3000
SH
SOLE
1
3000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1284166
23680
SH
SOLE
2
23680
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12166338
224347
SH
SOLE
3
224347
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
416053
7672
SH
SOLE
7672
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8488622
156530
SH
SOLE
1
156530
0
0
BROADCOM INC
COM
11135F101
869469
656
SH
SOLE
5
656
0
0
BROADCOM INC
COM
11135F101
91453
69
SH
SOLE
1
69
0
0
BROADCOM INC
COM
11135F101
53016
40
SH
SOLE
2
40
0
0
BROADCOM INC
COM
11135F101
589807
445
SH
SOLE
3
445
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
180687
882
SH
SOLE
4
882
0
0
BROOKDALE SR LIVING INC
COM
112463104
41382302
6260560
SH
SOLE
3
6260560
0
0
BROWN & BROWN INC
COM
115236101
414940
4740
SH
SOLE
4
4740
0
0
BROWN FORMAN CORP
CL B
115637209
567820
11000
SH
SOLE
5
11000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
106569
511
SH
SOLE
3
511
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4590757
14748
SH
SOLE
3
14748
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2524481
8110
SH
SOLE
6
8110
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
485597
1560
SH
SOLE
4
1560
0
0
CAMECO CORP
COM
13321L108
487740
11259
SH
SOLE
2
11259
0
0
CANADIAN NATL RY CO
COM
136375102
3266571
24801
SH
SOLE
3
24801
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1084020
12292
SH
SOLE
3
12292
0
0
CARLYLE GROUP INC
COM
14316J108
427632
9116
SH
SOLE
2
9116
0
0
CARLYLE GROUP INC
COM
14316J108
3773112
80433
SH
SOLE
3
80433
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
188890
11560
SH
SOLE
5
11560
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
433827
26550
SH
SOLE
26550
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
62092
3800
SH
SOLE
1
3800
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17439
300
SH
SOLE
300
0
0
CATERPILLAR INC
COM
149123101
379988
1037
SH
SOLE
5
1037
0
0
CATERPILLAR INC
COM
149123101
2912019
7947
SH
SOLE
2
7947
0
0
CATERPILLAR INC
COM
149123101
72187
197
SH
SOLE
3
197
0
0
CATERPILLAR INC
COM
149123101
677896
1850
SH
SOLE
1
1850
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
456569
2485
SH
SOLE
4
2485
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
152496
830
SH
SOLE
5
830
0
0
CBRE GROUP INC
CL A
12504L109
709463
7296
SH
SOLE
3
7296
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
28540148
2386300
SH
SOLE
3
2386300
0
0
CDW CORP
COM
12514G108
119705
468
SH
SOLE
3
468
0
0
CELANESE CORP DEL
COM
150870103
186296
1084
SH
SOLE
5
1084
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
152987
1845
SH
SOLE
5
1845
0
0
CENCORA INC
COM
03073E105
519270
2137
SH
SOLE
4
2137
0
0
CENTENE CORP DEL
COM
15135B101
392714
5004
SH
SOLE
3
5004
0
0
CENTENE CORP DEL
COM
15135B101
7534
96
SH
SOLE
2
96
0
0
CENTENE CORP DEL
COM
15135B101
244230
3112
SH
SOLE
4
3112
0
0
CENTERRA GOLD INC
COM
152006102
17425409
2949795
SH
SOLE
3
2949795
0
0
CF INDS HLDGS INC
COM
125269100
2259900
27159
SH
SOLE
4
27159
0
0
CF INDS HLDGS INC
COM
125269100
1619350
19461
SH
SOLE
2
19461
0
0
CHART INDS INC
COM
16115Q308
28527692
173189
SH
SOLE
3
173189
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5231
18
SH
SOLE
18
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
83407
320
SH
SOLE
2
320
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
106935340
652005
SH
SOLE
3
652005
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13121
80
SH
SOLE
80
0
0
CHEGG INC
COM
163092109
10537
1392
SH
SOLE
3
1392
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
1081334
1150000
PRN
SOLE
3
1150000
0
0
CHEVRON CORP NEW
COM
166764100
607299
3850
SH
SOLE
4
3850
0
0
CHEVRON CORP NEW
COM
166764100
811888
5147
SH
SOLE
3
5147
0
0
CHEVRON CORP NEW
COM
166764100
8202
52
SH
SOLE
52
0
0
CHEVRON CORP NEW
COM
166764100
316111
2004
SH
SOLE
2
2004
0
0
CHEVRON CORP NEW
COM
166764100
386463
2450
SH
SOLE
5
2450
0
0
CHEVRON CORP NEW
COM
166764100
472116
2993
SH
SOLE
1
2993
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1258631
433
SH
SOLE
3
433
0
0
CHUBB LIMITED
COM
H1467J104
329354
1271
SH
SOLE
3
1271
0
0
CHURCH & DWIGHT CO INC
COM
171340102
87307
837
SH
SOLE
5
837
0
0
CISCO SYS INC
COM
17275R102
195048
3908
SH
SOLE
4
3908
0
0
CISCO SYS INC
COM
17275R102
4514160
90446
SH
SOLE
3
90446
0
0
CISCO SYS INC
COM
17275R102
635055
12724
SH
SOLE
1
12724
0
0
CISCO SYS INC
COM
17275R102
4918281
98543
SH
SOLE
2
98543
0
0
CISCO SYS INC
COM
17275R102
249550
5000
SH
SOLE
5
5000
0
0
CITIGROUP INC
COM NEW
172967424
571943
9044
SH
SOLE
9044
0
0
CITIGROUP INC
COM NEW
172967424
42819804
677100
SH
SOLE
3
677100
0
0
CITIGROUP INC
COM NEW
172967424
591357
9351
SH
SOLE
2
9351
0
0
CITIGROUP INC
COM NEW
172967424
11968549
189256
SH
SOLE
1
189256
0
0
CITIGROUP INC
COM NEW
172967424
167333
2646
SH
SOLE
5
2646
0
0
CLARIVATE PLC
ORD SHS
G21810109
28862950
3884650
SH
SOLE
3
3884650
0
0
CLEAN HARBORS INC
COM
184496107
142930
710
SH
SOLE
5
710
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
16259100
715000
SH
SOLE
3
715000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
2799721
2985000
PRN
SOLE
3
2985000
0
0
CLOUDFLARE INC
CL A COM
18915M107
113194
1169
SH
SOLE
6
1169
0
0
CLOUDFLARE INC
CL A COM
18915M107
10264
106
SH
SOLE
2
106
0
0
CME GROUP INC
COM
12572Q105
1020690
4741
SH
SOLE
4
4741
0
0
COCA COLA CO
COM
191216100
2893447
47294
SH
SOLE
4
47294
0
0
COCA COLA CO
COM
191216100
8136389
132991
SH
SOLE
1
132991
0
0
COCA COLA CO
COM
191216100
1058230
17297
SH
SOLE
5
17297
0
0
COCA COLA CO
COM
191216100
3194514
52215
SH
SOLE
2
52215
0
0
COCA COLA CO
COM
191216100
6559719
107220
SH
SOLE
3
107220
0
0
COCA COLA CO
COM
191216100
577967
9447
SH
SOLE
9447
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
288375
34870
SH
SOLE
4
34870
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7954
30
SH
SOLE
3
30
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
225352
850
SH
SOLE
850
0
0
COLGATE PALMOLIVE CO
COM
194162103
3470797
38543
SH
SOLE
3
38543
0
0
COLGATE PALMOLIVE CO
COM
194162103
22513
250
SH
SOLE
5
250
0
0
COLGATE PALMOLIVE CO
COM
194162103
434942
4830
SH
SOLE
1
4830
0
0
COLGATE PALMOLIVE CO
COM
194162103
312924
3475
SH
SOLE
2
3475
0
0
COLGATE PALMOLIVE CO
COM
194162103
500
20
SH
Put
SOLE
1
20
0
0
COMCAST CORP NEW
CL A
20030N101
1301280
30018
SH
SOLE
4
30018
0
0
COMCAST CORP NEW
CL A
20030N101
520200
12000
SH
SOLE
5
12000
0
0
COMCAST CORP NEW
CL A
20030N101
231923
5350
SH
SOLE
2
5350
0
0
COMCAST CORP NEW
CL A
20030N101
30345
700
SH
SOLE
1
700
0
0
COMMERCIAL METALS CO
COM
201723103
139579
2375
SH
SOLE
5
2375
0
0
CONAGRA BRANDS INC
COM
205887102
59280
2000
SH
SOLE
2000
0
0
CONFLUENT INC
CLASS A COM
20717M103
122080
4000
SH
SOLE
2
4000
0
0
CONOCOPHILLIPS
COM
20825C104
369112
2900
SH
SOLE
2900
0
0
CONOCOPHILLIPS
COM
20825C104
1594055
12524
SH
SOLE
4
12524
0
0
CONOCOPHILLIPS
COM
20825C104
9479560
74478
SH
SOLE
1
74478
0
0
CONOCOPHILLIPS
COM
20825C104
27859174
218881
SH
SOLE
3
218881
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5031365
18514
SH
SOLE
1
18514
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
342146
1259
SH
SOLE
3
1259
0
0
COREBRIDGE FINL INC
COM
21871X109
418768
14576
SH
SOLE
4
14576
0
0
CORNING INC
COM
219350105
264504
8025
SH
SOLE
2
8025
0
0
COSTAR GROUP INC
COM
22160N109
88099
912
SH
SOLE
6
912
0
0
COSTCO WHSL CORP NEW
COM
22160K105
164109
224
SH
SOLE
3
224
0
0
COSTCO WHSL CORP NEW
COM
22160K105
114290
156
SH
SOLE
6
156
0
0
COSTCO WHSL CORP NEW
COM
22160K105
189019
258
SH
SOLE
5
258
0
0
COTY INC
COM CL A
222070203
31625222
2677280
SH
SOLE
3
2677280
0
0
CREDICORP LTD
LTD COM
G2519Y108
1553673
9170
SH
SOLE
3
9170
0
0
CRH PLC
ORD
G25508105
64456
750
SH
SOLE
1
750
0
0
CRH PLC
ORD
G25508105
886557
10315
SH
SOLE
2
10315
0
0
CRH PLC
ORD
G25508105
13111571
152040
SH
SOLE
3
152040
0
0
CROCS INC
COM
227046109
2425187
16865
SH
SOLE
6
16865
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
586039
1828
SH
SOLE
5
1828
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4809
15
SH
SOLE
2
15
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10735597
33487
SH
SOLE
3
33487
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3019317
9418
SH
SOLE
6
9418
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
65100
14000
SH
Call
SOLE
3
14000
0
0
CROWN HLDGS INC
COM
228368106
2269055
28628
SH
SOLE
3
28628
0
0
CVS HEALTH CORP
COM
126650100
90278190
1131873
SH
SOLE
3
1131873
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
115018
433
SH
SOLE
6
433
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
127061
80000
PRN
SOLE
3
80000
0
0
DANAHER CORPORATION
COM
235851102
973908
3900
SH
SOLE
5
3900
0
0
DANAHER CORPORATION
COM
235851102
1441634
5773
SH
SOLE
1
5773
0
0
DANAHER CORPORATION
COM
235851102
1235115
4946
SH
SOLE
2
4946
0
0
DANAHER CORPORATION
COM
235851102
7923865
31731
SH
SOLE
3
31731
0
0
DARLING INGREDIENTS INC
COM
237266101
204877
4405
SH
SOLE
2
4405
0
0
DARLING INGREDIENTS INC
COM
237266101
1068893
22982
SH
SOLE
4
22982
0
0
DARLING INGREDIENTS INC
COM
237266101
74742
1607
SH
SOLE
1
1607
0
0
DARLING INGREDIENTS INC
COM
237266101
8335010
179209
SH
SOLE
3
179209
0
0
DATADOG INC
CL A COM
23804L103
19260217
155827
SH
SOLE
3
155827
0
0
DATADOG INC
CL A COM
23804L103
72800
589
SH
SOLE
6
589
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
1517524
1075000
PRN
SOLE
3
1075000
0
0
DEERE & CO
COM
244199105
2447189
5958
SH
SOLE
4
5958
0
0
DEERE & CO
COM
244199105
7528043
18328
SH
SOLE
3
18328
0
0
DEERE & CO
COM
244199105
140473
342
SH
SOLE
1
342
0
0
DEERE & CO
COM
244199105
1197718
2916
SH
SOLE
2
2916
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18669300
390000
SH
SOLE
3
390000
0
0
DENALI THERAPEUTICS INC
COM
24823R105
4220554
205680
SH
SOLE
3
205680
0
0
DENTSPLY SIRONA INC
COM
24906P109
34026388
1025200
SH
SOLE
3
1025200
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
8259
525
SH
SOLE
2
525
0
0
DEXCOM INC
COM
252131107
296125
2135
SH
SOLE
2135
0
0
DEXCOM INC
COM
252131107
138700
1000
SH
SOLE
1
1000
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
3510085
3190000
PRN
SOLE
3
3190000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
27962000
2050000
SH
SOLE
3
2050000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
84024
424
SH
SOLE
3
424
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
91136
2387
SH
SOLE
6
2387
0
0
DISNEY WALT CO
COM
254687106
152338
1245
SH
SOLE
1
1245
0
0
DISNEY WALT CO
COM
254687106
2799719
22881
SH
SOLE
4
22881
0
0
DISNEY WALT CO
COM
254687106
520887
4257
SH
SOLE
4257
0
0
DISNEY WALT CO
COM
254687106
2305874
18845
SH
SOLE
2
18845
0
0
DISNEY WALT CO
COM
254687106
24112138
197059
SH
SOLE
3
197059
0
0
DISNEY WALT CO
COM
254687106
1270464
10383
SH
SOLE
5
10383
0
0
DISNEY WALT CO
COM
254687106
8025470
65589
SH
SOLE
6
65589
0
0
DOLLAR GEN CORP NEW
COM
256677105
53060
340
SH
SOLE
3
340
0
0
DOLLAR TREE INC
COM
256746108
1363057
10237
SH
SOLE
4
10237
0
0
DOVER CORP
COM
260003108
40754
230
SH
SOLE
5
230
0
0
DOXIMITY INC
CL A
26622P107
53165818
1975690
SH
SOLE
3
1975690
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
64506
667
SH
SOLE
667
0
0
DUPONT DE NEMOURS INC
COM
26614N102
383350
5000
SH
SOLE
1
5000
0
0
DYNATRACE INC
COM NEW
268150109
74861
1612
SH
SOLE
6
1612
0
0
EATON CORP PLC
SHS
G29183103
168847
540
SH
SOLE
5
540
0
0
ECOLAB INC
COM
278865100
96747
419
SH
SOLE
2
419
0
0
ECOLAB INC
COM
278865100
158397
686
SH
SOLE
1
686
0
0
ECOLAB INC
COM
278865100
4755616
20596
SH
SOLE
3
20596
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4126376
43181
SH
SOLE
3
43181
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6087650
63705
SH
SOLE
6
63705
0
0
ELDORADO GOLD CORP NEW
COM
284902509
667936
47508
SH
SOLE
3
47508
0
0
ELECTRONIC ARTS INC
COM
285512109
305141
2300
SH
SOLE
4
2300
0
0
ELECTRONIC ARTS INC
COM
285512109
18574
140
SH
SOLE
1
140
0
0
ELEVANCE HEALTH INC
COM
036752103
18065415
34839
SH
SOLE
3
34839
0
0
ELI LILLY & CO
COM
532457108
24228786
31144
SH
SOLE
3
31144
0
0
ELI LILLY & CO
COM
532457108
210400
8000
SH
Call
SOLE
3
8000
0
0
ELI LILLY & CO
COM
532457108
5714894
7346
SH
SOLE
1
7346
0
0
ELI LILLY & CO
COM
532457108
13038610
16760
SH
SOLE
5
16760
0
0
ELI LILLY & CO
COM
532457108
339969
437
SH
SOLE
2
437
0
0
ELI LILLY & CO
COM
532457108
544572
700
SH
SOLE
4
700
0
0
EMERSON ELEC CO
COM
291011104
9752646
85987
SH
SOLE
1
85987
0
0
EMERSON ELEC CO
COM
291011104
1834569
16175
SH
SOLE
5
16175
0
0
EMERSON ELEC CO
COM
291011104
2276226
20069
SH
SOLE
2
20069
0
0
EMERSON ELEC CO
COM
291011104
33987323
299659
SH
SOLE
3
299659
0
0
ENBRIDGE INC
COM
29250N105
35601
984
SH
SOLE
984
0
0
ENPHASE ENERGY INC
COM
29355A107
16937
140
SH
SOLE
1
140
0
0
ENPHASE ENERGY INC
COM
29355A107
669382
5533
SH
SOLE
2
5533
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
2661054
2890000
PRN
SOLE
3
2890000
0
0
EOG RES INC
COM
26875P101
1739775
13609
SH
SOLE
2
13609
0
0
EOG RES INC
COM
26875P101
121959
954
SH
SOLE
3
954
0
0
EQT CORP
COM
26884L109
22168
598
SH
SOLE
3
598
0
0
EQUINIX INC
COM
29444U700
2400060
2908
SH
SOLE
4
2908
0
0
EQUINIX INC
COM
29444U700
3232818
3917
SH
SOLE
2
3917
0
0
EQUINOX GOLD CORP
COM
29446Y502
761799
126275
SH
SOLE
3
126275
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
5274000
360000
SH
SOLE
1
360000
0
0
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
27264
1200
SH
SOLE
1200
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
381269
360000
PRN
SOLE
3
360000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
1010965
1203000
PRN
SOLE
3
1203000
0
0
EURONAV
NV SHS
B38564108
31051
1875
SH
SOLE
2
1875
0
0
EVENTBRITE INC
COM CL A
29975E109
28868092
5267900
SH
SOLE
3
5267900
0
0
EXACT SCIENCES CORP
COM
30063P105
13983821
202488
SH
SOLE
3
202488
0
0
EXELON CORP
COM
30161N101
3909159
104050
SH
SOLE
3
104050
0
0
EXXON MOBIL CORP
COM
30231G102
717201
6170
SH
SOLE
1
6170
0
0
EXXON MOBIL CORP
COM
30231G102
358600
3085
SH
SOLE
5
3085
0
0
EXXON MOBIL CORP
COM
30231G102
2025366
17424
SH
SOLE
2
17424
0
0
EXXON MOBIL CORP
COM
30231G102
6393
55
SH
SOLE
55
0
0
EXXON MOBIL CORP
COM
30231G102
6142121
52840
SH
SOLE
3
52840
0
0
FABRINET
SHS
G3323L100
63322
335
SH
SOLE
5
335
0
0
FACTSET RESH SYS INC
COM
303075105
73157
161
SH
SOLE
6
161
0
0
FEDEX CORP
COM
31428X106
56766440
195922
SH
SOLE
3
195922
0
0
FEDEX CORP
COM
31428X106
7330712
25301
SH
SOLE
2
25301
0
0
FERRARI N V
COM
N3167Y103
57533
132
SH
SOLE
2
132
0
0
FERRARI N V
COM
N3167Y103
4808793
11033
SH
SOLE
3
11033
0
0
FERRARI N V
COM
N3167Y103
311637
715
SH
SOLE
6
715
0
0
FERRARI N V
COM
N3167Y103
56661
130
SH
SOLE
5
130
0
0
FERRARI N V
COM
N3167Y103
523026
1200
SH
SOLE
4
1200
0
0
FIFTH THIRD BANCORP
COM
316773100
14511900
390000
SH
SOLE
3
390000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
14340
150
SH
SOLE
5
150
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10134
106
SH
SOLE
106
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
107001
1350
SH
SOLE
1
1350
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CCYB ETF
33734X846
12124
215
SH
SOLE
2
215
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
219413
3891
SH
SOLE
1
3891
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
60170
525
SH
SOLE
1
525
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
15845
185
SH
SOLE
185
0
0
FISERV INC
COM
337738108
399550
2500
SH
SOLE
4
2500
0
0
FLEX LTD
ORD
Y2573F102
128802
4502
SH
SOLE
5
4502
0
0
FLYWIRE CORPORATION
COM VTG
302492103
375127
15120
SH
SOLE
3
15120
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2948164
2848000
PRN
SOLE
3
2848000
0
0
FRANCO NEV CORP
COM
351858105
171471
1439
SH
SOLE
6
1439
0
0
FRANCO NEV CORP
COM
351858105
332456
2790
SH
SOLE
2
2790
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
26237
558
SH
SOLE
2
558
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1877321
39926
SH
SOLE
4
39926
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2971725
11885
SH
SOLE
3
11885
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
11364
125
SH
SOLE
125
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1700653
18707
SH
SOLE
6
18707
0
0
GENERAC HLDGS INC
COM
368736104
105075
833
SH
SOLE
5
833
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
65824
375
SH
SOLE
375
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
16500
94
SH
SOLE
5
94
0
0
GENERAL MLS INC
COM
370334104
349850
5000
SH
SOLE
4
5000
0
0
GENERAL MLS INC
COM
370334104
171077
2445
SH
SOLE
1
2445
0
0
GENERAL MTRS CO
COM
37045V100
10340
228
SH
SOLE
5
228
0
0
GENERAL MTRS CO
COM
37045V100
21768000
480000
SH
SOLE
3
480000
0
0
GILEAD SCIENCES INC
COM
375558103
35160
480
SH
SOLE
5
480
0
0
GILEAD SCIENCES INC
COM
375558103
16203046
221202
SH
SOLE
3
221202
0
0
GITLAB INC
CLASS A COM
37637K108
135827
2329
SH
SOLE
6
2329
0
0
GLOBAL PMTS INC
COM
37940X102
502963
3763
SH
SOLE
3
3763
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
12973
382
SH
SOLE
382
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
2945
99
SH
SOLE
99
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
12807524
430505
SH
SOLE
2
430505
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
14339
1260
SH
SOLE
1260
0
0
GLOBAL X FDS
GBL X FTSE ETF
37950E648
230877
15300
SH
SOLE
1
15300
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
149916
5200
SH
SOLE
5
5200
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
13587
300
SH
SOLE
300
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
27039
850
SH
SOLE
850
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5374
135
SH
SOLE
135
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1263160
79494
SH
SOLE
3
79494
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1054667
2525
SH
SOLE
2
2525
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
281523
674
SH
SOLE
5
674
0
0
GRAYSCALE BITCOIN TR BTC SHS REP
COM UT
389637109
82121
1300
SH
SOLE
1300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
88387051
757322
SH
SOLE
3
757322
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
1011841
875000
PRN
SOLE
3
875000
0
0
HALLIBURTON CO
COM
406216101
20892600
530000
SH
SOLE
3
530000
0
0
HCA HEALTHCARE INC
COM
40412C101
95056
285
SH
SOLE
5
285
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9769
551
SH
SOLE
5
551
0
0
HOME DEPOT INC
COM
437076102
13612813
35487
SH
SOLE
3
35487
0
0
HOME DEPOT INC
COM
437076102
4976443
12973
SH
SOLE
2
12973
0
0
HOME DEPOT INC
COM
437076102
1776
6
SH
Put
SOLE
1
6
0
0
HOME DEPOT INC
COM
437076102
1527495
3982
SH
SOLE
1
3982
0
0
HONEYWELL INTL INC
COM
438516106
48240
36000
SH
Call
SOLE
3
36000
0
0
HONEYWELL INTL INC
COM
438516106
402495
1961
SH
SOLE
1
1961
0
0
HONEYWELL INTL INC
COM
438516106
4579538
22312
SH
SOLE
3
22312
0
0
HONEYWELL INTL INC
COM
438516106
4557987
22207
SH
SOLE
2
22207
0
0
HONEYWELL INTL INC
COM
438516106
337431
1644
SH
SOLE
5
1644
0
0
HSBC HLDGS PLC SPON
SPON ADR NEW
404280406
35700
907
SH
SOLE
907
0
0
HUBBELL INC
COM
443510607
117044
282
SH
SOLE
5
282
0
0
HUBSPOT INC
COM
443573100
96490
154
SH
SOLE
6
154
0
0
ICICI BANK LIMITED
ADR
45104G104
18648497
706115
SH
SOLE
3
706115
0
0
IDEXX LABS INC
COM
45168D104
9179
17
SH
SOLE
1
17
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4901584
18267
SH
SOLE
3
18267
0
0
ILLINOIS TOOL WKS INC
COM
452308109
516804
1926
SH
SOLE
1
1926
0
0
ILLUMINA INC
COM
452327109
23849051
173675
SH
SOLE
3
173675
0
0
ILLUMINA INC
COM
452327109
5493
40
SH
SOLE
40
0
0
IMPINJ INC
COM
453204109
157174
1224
SH
SOLE
5
1224
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1281726
71485
SH
SOLE
4
71485
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
1659917
1595000
PRN
SOLE
3
1595000
0
0
INTEL CORP
COM
458140100
121909
2760
SH
SOLE
2760
0
0
INTEL CORP
COM
458140100
86132
1950
SH
SOLE
2
1950
0
0
INTEL CORP
COM
458140100
416965
9440
SH
SOLE
1
9440
0
0
INTEL CORP
COM
458140100
1095416
24800
SH
SOLE
4
24800
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
264306
2366
SH
SOLE
4
2366
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
430233
2253
SH
SOLE
4
2253
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
861230
4510
SH
SOLE
1
4510
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6096207
31924
SH
SOLE
3
31924
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
868868
4550
SH
SOLE
2
4550
0
0
INTUIT
COM
461202103
143000
220
SH
SOLE
3
220
0
0
INTUIT
COM
461202103
95550
147
SH
SOLE
6
147
0
0
INTUIT
COM
461202103
370500
570
SH
SOLE
4
570
0
0
INTUIT
COM
461202103
357500
550
SH
SOLE
2
550
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9016640
22593
SH
SOLE
3
22593
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7982
20
SH
SOLE
2
20
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
224688
563
SH
SOLE
4
563
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
157641
395
SH
SOLE
5
395
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
179100
9000
SH
Call
SOLE
3
9000
0
0
INUVO INC
COM NEW
46122W204
34100
100000
SH
SOLE
100000
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
7228
250
SH
SOLE
1
250
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
11343
250
SH
SOLE
250
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
95141
2097
SH
SOLE
2
2097
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
1610
30
SH
SOLE
30
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
65080
988
SH
SOLE
988
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
45874
1150
SH
SOLE
1
1150
0
0
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
14658
324
SH
SOLE
324
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
1542551
33403
SH
SOLE
33403
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
84107693
764268
SH
SOLE
5
764268
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
66343
623
SH
SOLE
2
623
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
800273
4725
SH
SOLE
5
4725
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9675769
57128
SH
SOLE
2
57128
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
679851
4014
SH
SOLE
1
4014
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1541603
3472
SH
SOLE
2
3472
0
0
INVESCO QQQ TR
UNIT SER 2
46090E103
883580
1990
SH
SOLE
1
1990
0
0
INVESCO QQQ TR
UNIT SER 3
46090E103
33745
76
SH
SOLE
76
0
0
INVESCO QQQ TR
UNIT SER 4
46090E103
56469636
127181
SH
SOLE
5
127181
0
0
IQVIA HLDGS INC
COM
46266C105
18598289
73543
SH
SOLE
3
73543
0
0
IRON MTN INC DEL
COM
46284V101
237903
2966
SH
SOLE
4
2966
0
0
ISHARES BITCOIN TR
SHS
46438F101
4192692
103600
SH
SOLE
5
103600
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
486266
11575
SH
SOLE
1
11575
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
864405
9500
SH
SOLE
5
9500
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
11160
175
SH
SOLE
175
0
0
ISHARES INC
MSCI WORLD ETF
464286392
813670
5615
SH
SOLE
1
5615
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
204149
3042
SH
SOLE
2
3042
0
0
ISHARES SILVER TR
ISHARES
46428Q109
4550
200
SH
SOLE
200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
341250
15000
SH
SOLE
1
15000
0
0
ISHARES TR
EXPANDED TECH
464287515
1186191
13911
SH
SOLE
2
13911
0
0
ISHARES TR
ISHARES BIOTECH
464287556
54888
400
SH
SOLE
2
400
0
0
ISHARES TR
ISHARES BIOTECH
464287556
109776
800
SH
SOLE
5
800
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
196550
870
SH
SOLE
870
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
426311
1887
SH
SOLE
2
1887
0
0
ISHARES TR
US INDUSTRIALS
464287754
490269
3900
SH
SOLE
2
3900
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
29829
300
SH
SOLE
300
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
33827
795
SH
SOLE
795
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
307625
6250
SH
SOLE
5
6250
0
0
ISHARES TR
1-3 YR TREAS BD
464287457
18809
230
SH
SOLE
230
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2717878
28712
SH
SOLE
2
28712
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
3407760
36000
SH
SOLE
1
36000
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1506831
25953
SH
SOLE
2
25953
0
0
ISHARES TR
CORE S&P500 ETF
464287200
775452
1475
SH
SOLE
5
1475
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
592215
9750
SH
SOLE
5
9750
0
0
ISHARES TR
CORE US AGGBD ET
464287226
104404
1066
SH
SOLE
1066
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
36816
650
SH
SOLE
650
0
0
ISHARES TR
ESG AWRE 1-5 YR
46435G243
224824
9184
SH
SOLE
2
9184
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
81084
5800
SH
SOLE
5800
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
102753
7350
SH
SOLE
2
7350
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
33348
358
SH
SOLE
358
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
16751
390
SH
SOLE
390
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
49393
1150
SH
SOLE
1
1150
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
37950
438
SH
SOLE
438
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
31978
1284
SH
SOLE
1284
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
11273
450
PRN
SOLE
450
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
13147
530
PRN
SOLE
530
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
384686
4949
SH
SOLE
2
4949
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
33424
430
SH
SOLE
430
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1247134
11450
SH
SOLE
11450
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
26268672
241174
SH
SOLE
5
241174
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1059247
9725
SH
SOLE
1
9725
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
4473026
87236
SH
SOLE
2
87236
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
20615
402
SH
SOLE
402
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2412713
46758
SH
SOLE
2
46758
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
83540
1619
SH
SOLE
1619
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2129842
23752
SH
SOLE
5
23752
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1624418
14750
SH
SOLE
2
14750
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6608
60
SH
SOLE
60
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
163568
4117
SH
SOLE
2
4117
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
56749
1100
SH
SOLE
2
1100
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
120934
1785
SH
SOLE
2
1785
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
5241140
77360
SH
SOLE
4
77360
0
0
ISHARES TR
MSCI ACWI EX US
464288240
15215
285
SH
SOLE
1
285
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
283000
6889
SH
SOLE
4
6889
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3383801
82371
SH
SOLE
2
82371
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9243
225
SH
SOLE
225
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
688829
16768
SH
SOLE
1
16768
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
55713
2450
SH
SOLE
2450
0
0
ISHARES TR
PFD AND INCM SEC
464288687
683598
21210
SH
SOLE
2
21210
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
120720
674
SH
SOLE
2
674
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
454505
3982
SH
SOLE
2
3982
0
0
ISHARES TR
RUS MID CAP ETF
464287499
78876
938
SH
SOLE
2
938
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
338583
1610
SH
SOLE
1
1610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3785
18
SH
SOLE
18
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
817380
3800
SH
SOLE
5
3800
0
0
ISHARES TR
SELECT DIVID ETF
464287168
25868
210
SH
SOLE
210
0
0
ISHARES TR
U.S. FINLS ETF
464287788
309810
3239
SH
SOLE
5
3239
0
0
ISHARES TR
FIN SVC ETF
464287770
3182
48
SH
SOLE
48
0
0
ISHARES TR
MED DVC ETF
464288810
579455
9890
SH
SOLE
2
9890
0
0
ISHARES TR
MED DVC ETF
464288810
68667
1172
SH
SOLE
1172
0
0
ISHARES TR
AER DEF ETF
464288760
10554
80
SH
SOLE
80
0
0
ISHARES TR
USD INV GRDE ETF
464288620
62955
1240
SH
SOLE
1240
0
0
JABIL INC
COM
466313103
166098
1240
SH
SOLE
5
1240
0
0
JACOBS SOLUTIONS INC
COM
46982L108
447201
2909
SH
SOLE
3
2909
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
2814446
2835000
PRN
SOLE
3
2835000
0
0
JOHNSON & JOHNSON
COM
478160104
9515445
60152
SH
SOLE
5
60152
0
0
JOHNSON & JOHNSON
COM
478160104
451632
2855
SH
SOLE
2
2855
0
0
JOHNSON & JOHNSON
COM
478160104
316380
2000
SH
SOLE
2000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1069354
16371
SH
SOLE
3
16371
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1088362
16662
SH
SOLE
2
16662
0
0
JPMORGAN CHASE & CO
COM
46625H100
2061688
10293
SH
SOLE
6
10293
0
0
JPMORGAN CHASE & CO
COM
46625H100
4339299
21664
SH
SOLE
2
21664
0
0
JPMORGAN CHASE & CO
COM
46625H100
567650
2834
SH
SOLE
4
2834
0
0
JPMORGAN CHASE & CO
COM
46625H100
8376145
41818
SH
SOLE
1
41818
0
0
JPMORGAN CHASE & CO
COM
46625H100
50075
250
SH
SOLE
5
250
0
0
JPMORGAN CHASE & CO
COM
46625H100
2403199
11998
SH
SOLE
3
11998
0
0
JPMORGAN CHASE & CO
COM
46625H100
967649
4831
SH
SOLE
4831
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
728980
14000
SH
SOLE
3
14000
0
0
KENVUE INC
COM
49177J102
26181200
1220000
SH
SOLE
3
1220000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
83663
535
SH
SOLE
3
535
0
0
KIMBERLY-CLARK CORP
COM
494368103
155091
1199
SH
SOLE
1
1199
0
0
KINROSS GOLD CORP
COM
496902404
2269377
369832
SH
SOLE
3
369832
0
0
KKR & CO INC
COM
48251W104
1853891
18432
SH
SOLE
2
18432
0
0
KKR & CO INC
COM
48251W104
95551
950
SH
SOLE
5
950
0
0
KLA CORP
COM NEW
482480100
155083
222
SH
SOLE
3
222
0
0
KRAFT HEINZ CO
COM
500754106
4613
125
SH
SOLE
5
125
0
0
KRAFT HEINZ CO
COM
500754106
12767
346
SH
SOLE
346
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
137603
5242
SH
SOLE
5
5242
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
83029
3163
SH
SOLE
3163
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
762
35
SH
SOLE
2
35
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
622611
2850
SH
SOLE
4
2850
0
0
LAM RESEARCH CORP
COM
512807108
461496
475
SH
SOLE
5
475
0
0
LAMB WESTON HLDGS INC
COM
513272104
70949
666
SH
SOLE
666
0
0
LANDSTAR SYS INC
COM
515098101
549366
2850
SH
SOLE
4
2850
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
1287646
1160000
PRN
SOLE
3
1160000
0
0
LAS VEGAS SANDS CORP
COM
517834107
12925
250
SH
SOLE
250
0
0
LAS VEGAS SANDS CORP
COM
517834107
320540
6200
SH
SOLE
4
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
10693231
69369
SH
SOLE
1
69369
0
0
LAUDER ESTEE COS INC
CL A
518439104
6400770
41523
SH
SOLE
3
41523
0
0
LAUDER ESTEE COS INC
CL A
518439104
89869
583
SH
SOLE
2
583
0
0
LAUDER ESTEE COS INC
CL A
518439104
308300
2000
SH
SOLE
4
2000
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
648365
44500
SH
SOLE
3
44500
0
0
LAZARD INC
COM
52110M109
462789
11053
SH
SOLE
3
11053
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
88710
95000
PRN
SOLE
3
95000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2536677
83774
SH
SOLE
3
83774
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
1238739
1220000
PRN
SOLE
3
1220000
0
0
LINDE PLC
SHS
G54950103
11961124
25774
SH
SOLE
1
25774
0
0
LINDE PLC
SHS
G54950103
234017
504
SH
SOLE
504
0
0
LINDE PLC
SHS
G54950103
8732735
18859
SH
SOLE
3
18859
0
0
LINDE PLC
SHS
G54950103
7291920
15742
SH
SOLE
2
15742
0
0
LINDE PLC
SHS
G54950103
178803
385
SH
SOLE
5
385
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
2553302
2295000
PRN
SOLE
3
2295000
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
94679
100000
PRN
SOLE
3
100000
0
0
LKQ CORP
COM
501889208
1826248
34193
SH
SOLE
2
34193
0
0
LOCKHEED MARTIN CORP
COM
539830109
29567
65
SH
SOLE
2
65
0
0
LOGITECH INTL S A
SHS
H50430232
1196186
13366
SH
SOLE
13366
0
0
LOGITECH INTL S A
SHS
H50430232
8170328
91294
SH
SOLE
1
91294
0
0
LOGITECH INTL S A
SHS
H50430232
64615
722
SH
SOLE
3
722
0
0
LOWES COS INC
COM
548661107
2776302
10899
SH
SOLE
2
10899
0
0
LULULEMON ATHLETICA INC
COM
550021109
56644
145
SH
SOLE
3
145
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
110135
125000
PRN
SOLE
3
125000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1314298
12850
SH
SOLE
2
12850
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
44614
3826
SH
SOLE
3826
0
0
MAGNA INTL INC
COM
559222401
19616
360
SH
SOLE
2
360
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3177640
44724
SH
SOLE
3
44724
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
361082
1443
SH
SOLE
3
1443
0
0
MARATHON OIL CORP
COM
565849106
8105
286
SH
SOLE
5
286
0
0
MARRIOTT INTL INC NEW
CL A
571903202
141041
559
SH
SOLE
3
559
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1331944
5279
SH
SOLE
6
5279
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
106460
112000
PRN
SOLE
3
112000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5136317
24936
SH
SOLE
5
24936
0
0
MARSH & MCLENNAN COS INC
COM
573874104
83638
1180
SH
SOLE
1180
0
0
MARSH & MCLENNAN COS INC
COM
573874104
3524437
49724
SH
SOLE
2
49724
0
0
MARSH & MCLENNAN COS INC
COM
573874104
4616556
65132
SH
SOLE
3
65132
0
0
MARSH & MCLENNAN COS INC
COM
573874104
1426956
20132
SH
SOLE
6
20132
0
0
MASTEC INC
COM
576323109
21447500
230000
SH
SOLE
3
230000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
104019
216
SH
SOLE
216
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2911572
6046
SH
SOLE
2
6046
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
62604
130
SH
SOLE
1
130
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
227301
472
SH
SOLE
4
472
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2620704
5442
SH
SOLE
3
5442
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
238859
496
SH
SOLE
5
496
0
0
MATCH GROUP INC NEW
COM
57667L107
148033719
4080312
SH
SOLE
3
4080312
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
1010365
191357
SH
SOLE
3
191357
0
0
MATTEL INC
COM
577081102
14065100
710000
SH
SOLE
3
710000
0
0
MCDONALDS CORP
COM
580135101
42293
150
SH
SOLE
150
0
0
MCDONALDS CORP
COM
580135101
2169323
7694
SH
SOLE
6
7694
0
0
MCDONALDS CORP
COM
580135101
30763845
109111
SH
SOLE
3
109111
0
0
MCDONALDS CORP
COM
580135101
481289
1707
SH
SOLE
1
1707
0
0
MCDONALDS CORP
COM
580135101
7374966
26157
SH
SOLE
2
26157
0
0
MEDTRONIC PLC
SHS
G5960L103
56908601
652996
SH
SOLE
3
652996
0
0
MEDTRONIC PLC
SHS
G5960L103
11452556
131412
SH
SOLE
1
131412
0
0
MEDTRONIC PLC
SHS
G5960L103
446557
5124
SH
SOLE
5124
0
0
MEDTRONIC PLC
SHS
G5960L103
371085
4258
SH
SOLE
4
4258
0
0
MEDTRONIC PLC
SHS
G5960L103
98741
1133
SH
SOLE
2
1133
0
0
MERCADOLIBRE INC
COM
58733R102
151196
100
SH
SOLE
100
0
0
MERCADOLIBRE INC
COM
58733R102
1090123
721
SH
SOLE
3
721
0
0
MERCK & CO INC
COM
58933Y105
777317
5891
SH
SOLE
1
5891
0
0
MERCK & CO INC
COM
58933Y105
197925
1500
SH
SOLE
1500
0
0
MERCK & CO INC
COM
58933Y105
60697
460
SH
SOLE
5
460
0
0
MERCK & CO INC
COM
58933Y105
190008
1440
SH
SOLE
4
1440
0
0
MERCK & CO INC
COM
58933Y105
423560
3210
SH
SOLE
2
3210
0
0
MERCK & CO INC
COM
58933Y105
20500148
155363
SH
SOLE
3
155363
0
0
META PLATFORMS INC
CL A
30303M102
312714
644
SH
SOLE
2
644
0
0
META PLATFORMS INC
CL A
30303M102
743423
1531
SH
SOLE
1531
0
0
META PLATFORMS INC
CL A
30303M102
1027973
2117
SH
SOLE
4
2117
0
0
META PLATFORMS INC
CL A
30303M102
976501
2011
SH
SOLE
5
2011
0
0
META PLATFORMS INC
CL A
30303M102
2896485
5965
SH
SOLE
6
5965
0
0
META PLATFORMS INC
CL A
30303M102
420027
865
SH
SOLE
1
865
0
0
META PLATFORMS INC
CL A
30303M102
1983594
4085
SH
SOLE
3
4085
0
0
METLIFE INC
COM
59156R108
26334692
355346
SH
SOLE
3
355346
0
0
METLIFE INC
COM
59156R108
777192
10487
SH
SOLE
1
10487
0
0
METLIFE INC
COM
59156R108
6246732
84290
SH
SOLE
2
84290
0
0
METLIFE INC
COM
59156R108
9338
126
SH
SOLE
5
126
0
0
MICRON TECHNOLOGY INC
COM
595112103
4082531
34630
SH
SOLE
3
34630
0
0
MICRON TECHNOLOGY INC
COM
595112103
35956
305
SH
SOLE
2
305
0
0
MICRON TECHNOLOGY INC
COM
595112103
218400
12000
SH
Call
SOLE
3
12000
0
0
MICRON TECHNOLOGY INC
COM
595112103
214560
1820
SH
SOLE
1820
0
0
MICRON TECHNOLOGY INC
COM
595112103
14147
120
SH
SOLE
5
120
0
0
MICROSOFT CORP
COM
594918104
55650
7000
SH
Call
SOLE
3
7000
0
0
MICROSOFT CORP
COM
594918104
5451690
12958
SH
SOLE
4
12958
0
0
MICROSOFT CORP
COM
594918104
17148547
40760
SH
SOLE
5
40760
0
0
MICROSOFT CORP
COM
594918104
7159392
17017
SH
SOLE
6
17017
0
0
MICROSOFT CORP
COM
594918104
24791979
58928
SH
SOLE
2
58928
0
0
MICROSOFT CORP
COM
594918104
15565799
36998
SH
SOLE
1
36998
0
0
MICROSOFT CORP
COM
594918104
1431289
3402
SH
SOLE
3402
0
0
MICROSOFT CORP
COM
594918104
120054975
285356
SH
SOLE
3
285356
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
1374438
1005000
PRN
SOLE
3
1005000
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
1209285
920000
PRN
SOLE
3
920000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
240000
400000
SH
Call
SOLE
3
400000
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
84812
2638
SH
SOLE
5
2638
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
32632
1015
SH
SOLE
1015
0
0
MODERNA INC
COM
60770K107
270662
2540
SH
SOLE
2540
0
0
MODERNA INC
COM
60770K107
1324967
12434
SH
SOLE
6
12434
0
0
MODERNA INC
COM
60770K107
9065912
85078
SH
SOLE
4
85078
0
0
MODERNA INC
COM
60770K107
88978
835
SH
SOLE
1
835
0
0
MODERNA INC
COM
60770K107
9059092
85014
SH
SOLE
3
85014
0
0
MODERNA INC
COM
60770K107
298368
2800
SH
SOLE
5
2800
0
0
MOHAWK INDS INC
COM
608190104
26832450
205000
SH
SOLE
3
205000
0
0
MONDELEZ INTL INC
CL A
609207105
27126959
387528
SH
SOLE
3
387528
0
0
MONDELEZ INTL INC
CL A
609207105
24010
343
SH
SOLE
5
343
0
0
MONDELEZ INTL INC
CL A
609207105
2561440
36592
SH
SOLE
2
36592
0
0
MONDELEZ INTL INC
CL A
609207105
527660
7538
SH
SOLE
1
7538
0
0
MONDELEZ INTL INC
CL A
609207105
72660
1038
SH
SOLE
1038
0
0
MONGODB INC
CL A
60937P106
151346
422
SH
SOLE
5
422
0
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
2029675
1160000
PRN
SOLE
3
1160000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
124310
2097
SH
SOLE
3
2097
0
0
MORGAN STANLEY
COM NEW
617446448
9228
98
SH
SOLE
5
98
0
0
MORGAN STANLEY
COM NEW
617446448
622209
6608
SH
SOLE
3
6608
0
0
MORGAN STANLEY
COM NEW
617446448
865519
9192
SH
SOLE
2
9192
0
0
MOSAIC CO NEW
COM
61945C103
22397400
690000
SH
SOLE
3
690000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
92295
260
SH
SOLE
5
260
0
0
MSCI INC
COM
55354G100
145717
260
SH
SOLE
5
260
0
0
MSCI INC
COM
55354G100
782388
1396
SH
SOLE
4
1396
0
0
MSCI INC
COM
55354G100
76221
136
SH
SOLE
6
136
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
86705
2159
SH
SOLE
5
2159
0
0
NASDAQ INC
COM
631103108
388065
6150
SH
SOLE
4
6150
0
0
NASDAQ INC
COM
631103108
2133853
33817
SH
SOLE
6
33817
0
0
NASDAQ INC
COM
631103108
1170884
18556
SH
SOLE
3
18556
0
0
NASDAQ INC
COM
631103108
11989
190
SH
SOLE
5
190
0
0
NETAPP INC
COM
64110D104
85970
819
SH
SOLE
2
819
0
0
NETAPP INC
COM
64110D104
166111666
1582468
SH
SOLE
3
1582468
0
0
NETEASE INC
SPONSORED ADS
64110W102
5776834
55831
SH
SOLE
3
55831
0
0
NETFLIX INC
COM
64110L106
191309
315
SH
SOLE
1
315
0
0
NETFLIX INC
COM
64110L106
6681
11
SH
SOLE
11
0
0
NETFLIX INC
COM
64110L106
1899121
3127
SH
SOLE
5
3127
0
0
NETFLIX INC
COM
64110L106
114785
189
SH
SOLE
6
189
0
0
NETFLIX INC
COM
64110L106
3110137
5121
SH
SOLE
3
5121
0
0
NETFLIX INC
COM
64110L106
563602
928
SH
SOLE
4
928
0
0
NEW GOLD INC CDA
COM
644535106
1074258
638076
SH
SOLE
3
638076
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
7633562
87924
SH
SOLE
3
87924
0
0
NEWMONT CORP
COM
651639106
12544
350
SH
SOLE
350
0
0
NEWMONT CORP
COM
651639106
3137756
87549
SH
SOLE
3
87549
0
0
NEWMONT CORP
COM
651639106
181709
5070
SH
SOLE
1
5070
0
0
NEWMONT CORP
COM
651639106
35840
1000
SH
SOLE
5
1000
0
0
NEWMONT CORP
COM
651639106
1479834
41290
SH
SOLE
4
41290
0
0
NEXTERA ENERGY INC
COM
65339F101
3143094
49180
SH
SOLE
4
49180
0
0
NEXTERA ENERGY INC
COM
65339F101
217486
3403
SH
SOLE
3403
0
0
NEXTERA ENERGY INC
COM
65339F101
31955
500
SH
SOLE
5
500
0
0
NEXTERA ENERGY INC
COM
65339F101
1527769
23905
SH
SOLE
2
23905
0
0
NEXTERA ENERGY INC
COM
65339F101
1421103
22236
SH
SOLE
6
22236
0
0
NEXTERA ENERGY INC
COM
65339F101
6790310
106248
SH
SOLE
1
106248
0
0
NEXTERA ENERGY INC
COM
65339F101
39607582
619740
SH
SOLE
3
619740
0
0
NEXTRACKER INC
CLASS A COM
65290E101
44116
784
SH
SOLE
5
784
0
0
NICE LTD
NOTE 9/1
653656AB4
105089
100000
PRN
SOLE
3
100000
0
0
NIKE INC
CL B
654106103
1321735
14064
SH
SOLE
2
14064
0
0
NIKE INC
CL B
654106103
1970291
20965
SH
SOLE
3
20965
0
0
NIKE INC
CL B
654106103
490106
5215
SH
SOLE
5
5215
0
0
NIKE INC
CL B
654106103
335509
3570
SH
SOLE
3570
0
0
NIKE INC
CL B
654106103
6585461
70073
SH
SOLE
1
70073
0
0
NIO INC
SPON ADS
62914V106
1350
300
SH
SOLE
1
300
0
0
NIO INC
SPON ADS
62914V106
40500
9000
SH
SOLE
5
9000
0
0
NIO INC
SPON ADS
62914V106
1639260
364280
SH
SOLE
3
364280
0
0
NOKIA CORP
SPONSORED ADR
654902204
33984
9600
SH
SOLE
9600
0
0
NORDSON CORP
COM
655663102
123543
450
SH
SOLE
3
450
0
0
NORTHROP GRUMMAN CORP
COM
666807102
45473
95
SH
SOLE
2
95
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
209300
10000
SH
SOLE
10000
0
0
NOV INC
COM
62955J103
47824000
2450000
SH
SOLE
3
2450000
0
0
NOVA LTD
COM
M7516K103
985102
5622
SH
SOLE
5622
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
77384
800
SH
SOLE
800
0
0
NOVO-NORDISK A S
ADR
670100205
80250
625
SH
SOLE
5
625
0
0
NRG ENERGY INC
COM NEW
629377508
17599
260
SH
SOLE
260
0
0
NUCANA PLC
SPONSORED ADR
67022C106
6375
25000
SH
SOLE
1
25000
0
0
NUTANIX INC
CL A
67059N108
99369
1610
SH
SOLE
5
1610
0
0
NUVECTIS PHARMA INC
COM
67080T108
157194
19170
SH
SOLE
19170
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3007254
39884
SH
SOLE
3
39884
0
0
NVIDIA CORPORATION
COM
67066G104
400277
443
SH
SOLE
443
0
0
NVIDIA CORPORATION
COM
67066G104
120947830
133857
SH
SOLE
3
133857
0
0
NVIDIA CORPORATION
COM
67066G104
2015842
2231
SH
SOLE
6
2231
0
0
NVIDIA CORPORATION
COM
67066G104
2474851
2739
SH
SOLE
4
2739
0
0
NVIDIA CORPORATION
COM
67066G104
2696223
2984
SH
SOLE
5
2984
0
0
NVIDIA CORPORATION
COM
67066G104
149087
165
SH
SOLE
2
165
0
0
NVIDIA CORPORATION
COM
67066G104
413830
458
SH
SOLE
1
458
0
0
NVIDIA CORPORATION
COM
67066G104
81900
2000
SH
Call
SOLE
3
2000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1990336
8033
SH
SOLE
6
8033
0
0
O-I GLASS INC
COM
67098H104
14602767
880215
SH
SOLE
3
880215
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
3506901
3815000
PRN
SOLE
3
3815000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
220650
3000
SH
SOLE
4
3000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
82744
1125
SH
SOLE
1125
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6186879
84118
SH
SOLE
2
84118
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10742124
146052
SH
SOLE
3
146052
0
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
945517
958000
PRN
SOLE
3
958000
0
0
ONCONOVA THERAPEUTICS INC
COM NEW
68232V801
6733
6666
SH
SOLE
6666
0
0
ONEMAIN HLDGS INC
COM
68268W103
48382
947
SH
SOLE
947
0
0
ORACLE CORP
COM
68389X105
1161893
9250
SH
SOLE
4
9250
0
0
ORACLE CORP
COM
68389X105
48988
390
SH
SOLE
6
390
0
0
ORACLE CORP
COM
68389X105
995836
7928
SH
SOLE
2
7928
0
0
ORACLE CORP
COM
68389X105
52756
420
SH
SOLE
3
420
0
0
ORGANON & CO
COMMON STOCK
68622V106
3337
178
SH
SOLE
178
0
0
ORLA MNG LTD NEW
COM
68634K106
893190
235790
SH
SOLE
3
235790
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
193764
200000
PRN
SOLE
3
200000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
863002
52574
SH
SOLE
3
52574
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14891
150
SH
SOLE
150
0
0
OWENS CORNING NEW
COM
690742101
834000
5000
SH
SOLE
3
5000
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
39402326
10507287
SH
SOLE
3
10507287
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
158079
6870
SH
SOLE
5
6870
0
0
PALO ALTO NETWORKS INC
COM
697435105
3962761
13947
SH
SOLE
3
13947
0
0
PALO ALTO NETWORKS INC
COM
697435105
2135237
7515
SH
SOLE
6
7515
0
0
PALO ALTO NETWORKS INC
COM
697435105
2332991
8211
SH
SOLE
4
8211
0
0
PALO ALTO NETWORKS INC
COM
697435105
738170
2598
SH
SOLE
5
2598
0
0
PALO ALTO NETWORKS INC
COM
697435105
1027982
3618
SH
SOLE
2
3618
0
0
PALO ALTO NETWORKS INC
COM
697435105
169057
595
SH
SOLE
595
0
0
PALO ALTO NETWORKS INC
COM
697435105
8902645
31333
SH
SOLE
1
31333
0
0
PALO ALTO NETWORKS INC
COM
697435105
105000
12000
SH
Call
SOLE
3
12000
0
0
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
185853
65000
PRN
SOLE
3
65000
0
0
PARKER-HANNIFIN CORP
COM
701094104
143394
258
SH
SOLE
3
258
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
15522000
1300000
SH
SOLE
3
1300000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3032642
17646
SH
SOLE
3
17646
0
0
PAYPAL HLDGS INC
COM
70450Y103
441129
6585
SH
SOLE
1
6585
0
0
PAYPAL HLDGS INC
COM
70450Y103
399930
5970
SH
SOLE
4
5970
0
0
PAYPAL HLDGS INC
COM
70450Y103
2365082
35305
SH
SOLE
3
35305
0
0
PAYPAL HLDGS INC
COM
70450Y103
361746
5400
SH
SOLE
2
5400
0
0
PAYPAL HLDGS INC
COM
70450Y103
274659
4100
SH
SOLE
4100
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
46500
400
SH
SOLE
5
400
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
3552600
30560
SH
SOLE
3
30560
0
0
PEGASYSTEMS INC
INC 0.750% 3/0
705573AB9
1078526
1125000
PRN
SOLE
3
1125000
0
0
PENTAIR PLC
SHS
G7S00T104
107484
1258
SH
SOLE
5
1258
0
0
PEPSICO INC
COM
713448108
8591416
49091
SH
SOLE
5
49091
0
0
PEPSICO INC
COM
713448108
575433
3288
SH
SOLE
2
3288
0
0
PEPSICO INC
COM
713448108
105006
600
SH
SOLE
1
600
0
0
PERRIGO CO PLC
SHS
G97822103
27039600
840000
SH
SOLE
3
840000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
102810
6900
SH
SOLE
5
6900
0
0
PFIZER INC
COM
717081103
71671673
2582763
SH
SOLE
3
2582763
0
0
PFIZER INC
COM
717081103
1555665
56060
SH
SOLE
1
56060
0
0
PFIZER INC
COM
717081103
70679
2547
SH
SOLE
2547
0
0
PFIZER INC
COM
717081103
482850
17400
SH
SOLE
5
17400
0
0
PFIZER INC
COM
717081103
855977
30846
SH
SOLE
2
30846
0
0
PG&E CORP
COM
69331C108
83951
5009
SH
SOLE
3
5009
0
0
PHILIP MORRIS INTL INC
COM
718172109
91620
1000
SH
SOLE
5
1000
0
0
PHILIP MORRIS INTL INC
COM
718172109
123687
1350
SH
SOLE
1
1350
0
0
PHILIP MORRIS INTL INC
COM
718172109
137430
1500
SH
SOLE
1500
0
0
PHILLIPS 66
COM
718546104
262324
1606
SH
SOLE
4
1606
0
0
PHILLIPS 66
COM
718546104
81507
499
SH
SOLE
3
499
0
0
PLANET FITNESS INC
CL A
72703H101
59812
955
SH
SOLE
6
955
0
0
PLUG POWER INC
COM NEW
72919P202
2773
806
SH
SOLE
3
806
0
0
PLUG POWER INC
COM NEW
72919P202
10320
3000
SH
SOLE
5
3000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2106618
13036
SH
SOLE
6
13036
0
0
POOL CORP
COM
73278L105
56894
141
SH
SOLE
6
141
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
1167969
54860
SH
SOLE
3
54860
0
0
PPG INDS INC
COM
693506107
36515
252
SH
SOLE
3
252
0
0
PROCORE TECHNOLOG IES INC
COM
74275K108
2718348
33082
SH
SOLE
3
33082
0
0
PROCTER AND GAMBLE CO
COM
742718109
1377989
8493
SH
SOLE
1
8493
0
0
PROCTER AND GAMBLE CO
COM
742718109
1590050
9800
SH
SOLE
3
9800
0
0
PROCTER AND GAMBLE CO
COM
742718109
227150
1400
SH
SOLE
4
1400
0
0
PROCTER AND GAMBLE CO
COM
742718109
2046459
12613
SH
SOLE
5
12613
0
0
PROCTER AND GAMBLE CO
COM
742718109
682261
4205
SH
SOLE
4205
0
0
PROCTER AND GAMBLE CO
COM
742718109
401082
2472
SH
SOLE
2
2472
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
33019
1940
SH
SOLE
1940
0
0
PROGRESSIVE CORP
COM
743315103
152013
735
SH
SOLE
5
735
0
0
PROGRESSIVE CORP
COM
743315103
188413
911
SH
SOLE
3
911
0
0
PROGYNY INC
COM
74340E103
1885030
49411
SH
SOLE
6
49411
0
0
PULTE GROUP INC
COM
745867101
23970209
198725
SH
SOLE
3
198725
0
0
PURE STORAGE INC
CL A
74624M102
15922977
306270
SH
SOLE
3
306270
0
0
QIAGEN NV
SHS NEW
N72482149
29361329
684575
SH
SOLE
3
684575
0
0
QORVO INC
COM
74736K101
19137223
166657
SH
SOLE
3
166657
0
0
QUALCOMM INC
COM
747525103
168454
995
SH
SOLE
995
0
0
QUALCOMM INC
COM
747525103
6232272
36812
SH
SOLE
2
36812
0
0
QUALCOMM INC
COM
747525103
5308401
31355
SH
SOLE
3
31355
0
0
QUALCOMM INC
COM
747525103
337754
1995
SH
SOLE
1
1995
0
0
QUALCOMM INC
COM
747525103
606433
3582
SH
SOLE
5
3582
0
0
QUANTA SVCS
COM
74762E102
1039200
4000
SH
SOLE
3
4000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
9435
1500
SH
SOLE
5
1500
0
0
RADNET INC
COM
750491102
42677594
877057
SH
SOLE
3
877057
0
0
RALPH LAUREN CORP
CL A
751212101
60083
320
SH
SOLE
1
320
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
772054
895000
PRN
SOLE
3
895000
0
0
REGAL REXNORD CORPORATION
COM
758750103
140478
780
SH
SOLE
3
780
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
114536
119
SH
SOLE
3
119
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
122740
3400
SH
Call
SOLE
3
3400
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
198893
210000
PRN
SOLE
3
210000
0
0
RISKIFIED LTD
SHS CL A
M8216R109
16230
3000
SH
SOLE
3000
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
2080024
2574000
PRN
SOLE
3
2574000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1610400
80000
SH
SOLE
3
80000
0
0
ROBLOX CORP
CL A
771049103
70862
1856
SH
SOLE
1
1856
0
0
ROBLOX CORP
CL A
771049103
57117
1496
SH
SOLE
6
1496
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23306
80
SH
SOLE
1
80
0
0
ROPER TECHNOLOGIES INC
COM
776696106
140210
250
SH
SOLE
5
250
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
556040
4000
SH
SOLE
1
4000
0
0
ROYAL CARIBBEAN GROUP
NOTE 6.000% 8/1
780153BQ4
1706046
600000
PRN
SOLE
3
600000
0
0
S&P GLOBAL INC
COM
78409V104
5316423
12496
SH
SOLE
3
12496
0
0
S&P GLOBAL INC
COM
78409V104
361633
850
SH
SOLE
4
850
0
0
S&P GLOBAL INC
COM
78409V104
5534254
13008
SH
SOLE
5
13008
0
0
S&P GLOBAL INC
COM
78409V104
110192
259
SH
SOLE
6
259
0
0
SALESFORCE INC
COM
79466L302
809271
2687
SH
SOLE
3
2687
0
0
SALESFORCE INC
COM
79466L302
104811
348
SH
SOLE
348
0
0
SALESFORCE INC
COM
79466L302
2002847
6650
SH
SOLE
6
6650
0
0
SALESFORCE INC
COM
79466L302
218657
726
SH
SOLE
2
726
0
0
SALESFORCE INC
COM
79466L302
240944
800
SH
SOLE
5
800
0
0
SALESFORCE INC
COM
79466L302
941188
3125
SH
SOLE
4
3125
0
0
SANOFI
SPONSORED ADR
80105N105
19440
400
SH
SOLE
400
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
2211168
1890000
PRN
SOLE
3
1890000
0
0
SCHLUMBERGER LTD
COM STK
806857108
88792
1620
SH
SOLE
1
1620
0
0
SCHLUMBERGER LTD
COM STK
806857108
140897984
2570662
SH
SOLE
3
2570662
0
0
SCHLUMBERGER LTD
COM STK
806857108
6851
125
SH
SOLE
5
125
0
0
SCHLUMBERGER LTD
COM STK
806857108
5481
100
SH
SOLE
100
0
0
SCHLUMBERGER LTD
COM STK
806857108
254647
4646
SH
SOLE
2
4646
0
0
SCHWAB CHARLES CORP
COM
808513105
9549
132
SH
SOLE
2
132
0
0
SCHWAB CHARLES CORP
COM
808513105
723400
10000
SH
SOLE
4
10000
0
0
SCHWAB CHARLES CORP
COM
808513105
131876
1823
SH
SOLE
3
1823
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
18915
204
SH
SOLE
204
0
0
SCORPIUS HOLDINGS INC
COM
42237K409
2314
14285
SH
SOLE
14285
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
1289870
1285000
PRN
SOLE
3
1285000
0
0
SEA LTD
SPONSORD ADS
81141R100
308940
5752
SH
SOLE
3
5752
0
0
SEALED AIR CORP NEW
COM
81211K100
16740000
450000
SH
SOLE
3
450000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11801
125
SH
SOLE
125
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6823955
72280
SH
SOLE
5
72280
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
17760
141
SH
SOLE
141
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
131627
632
SH
SOLE
632
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
301992
1450
SH
SOLE
5
1450
0
0
SELECT SECTOR SPDR TR
HEALTHCARE
81369Y209
126752
858
SH
SOLE
858
0
0
SELECT SECTOR SPDR TR
HEALTHCARE
81369Y209
2960952
20043
SH
SOLE
2
20043
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
70798
385
SH
SOLE
385
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2644041
34626
SH
SOLE
2
34626
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9774
128
SH
SOLE
128
0
0
SENTINELONE INC
CL A
81730H109
5594
240
SH
SOLE
240
0
0
SERVICENOW INC
COM
81762P102
146381
192
SH
SOLE
6
192
0
0
SHELL PLC
SPON ADS
780259305
263171
3925
SH
SOLE
1
3925
0
0
SHERWIN WILLIAMS CO
COM
824348106
125733
362
SH
SOLE
3
362
0
0
SHERWIN WILLIAMS CO
COM
824348106
101420
292
SH
SOLE
5
292
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2461624
220181
SH
SOLE
3
220181
0
0
SHOCKWAVE MED INC
COM
82489T104
6737285
20690
SH
SOLE
3
20690
0
0
SHOPIFY INC
CL A
82509L107
83266
1079
SH
SOLE
6
1079
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
2196725
2307000
PRN
SOLE
3
2307000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
48512
310
SH
SOLE
310
0
0
SKEENA RES LTD NEW
COM
83056P715
553618
120343
SH
SOLE
3
120343
0
0
SMUCKER J M CO
COM NEW
832696405
2517
20
SH
SOLE
20
0
0
SNAP INC
CL A
83304A106
45518
3965
SH
SOLE
3
3965
0
0
SNAP INC
CL A
83304A106
75768
6600
SH
SOLE
5
6600
0
0
SNDL INC
COM
83307B101
20050
10000
SH
SOLE
10000
0
0
SNOWFLAKE INC
CL A
833445109
91304
565
SH
SOLE
5
565
0
0
SNOWFLAKE INC
CL A
833445109
1984448
12280
SH
SOLE
6
12280
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
567896
11552
SH
SOLE
3
11552
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
679410
745000
PRN
SOLE
3
745000
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
1002437
203334
SH
SOLE
3
203334
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2526646
2494000
PRN
SOLE
3
2494000
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
26650
67
SH
SOLE
67
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 2
78467X109
103418
260
SH
SOLE
1
260
0
0
SPDR GOLD TR
GOLD SHS
78463V107
800251
3890
SH
SOLE
2
3890
0
0
SPDR GOLD TR
GOLD SHS
78463V107
822880
4000
SH
SOLE
1
4000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
9196713
44705
SH
SOLE
5
44705
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
207369
2000
SH
SOLE
5
2000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7883
150
SH
SOLE
150
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10212942
19525
SH
SOLE
2
19525
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1404443
2685
SH
SOLE
1
2685
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244274
467
SH
SOLE
467
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54321585
102114
SH
SOLE
5
102114
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
755591
1358
SH
SOLE
2
1358
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
82901
590
SH
SOLE
5
590
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
36874
1128
SH
SOLE
1128
0
0
SPDR SER TR
S&P BIOTECH
78464A870
35584
375
SH
SOLE
1
375
0
0
SPDR SER TR
S&P BIOTECH
78464A870
118138
1245
SH
SOLE
5
1245
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
7253
65
SH
SOLE
65
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
200534
864
SH
SOLE
5
864
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
423640
4450
SH
SOLE
5
4450
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
59058
450
SH
SOLE
1
450
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4897
50
SH
SOLE
2
50
0
0
STARBUCKS CORP
COM
855244109
109302
1196
SH
SOLE
5
1196
0
0
STARBUCKS CORP
COM
855244109
63973
700
SH
SOLE
2
700
0
0
STARBUCKS CORP
COM
855244109
1327714
14528
SH
SOLE
6
14528
0
0
STARBUCKS CORP
COM
855244109
1914620
20950
SH
SOLE
3
20950
0
0
STATE STR CORP
COM
857477103
1971273
25495
SH
SOLE
2
25495
0
0
STEEL DYNAMICS INC
COM
858119100
291420
1966
SH
SOLE
5
1966
0
0
STELLANTIS N.V
SHS
N82405106
1280482
45052
SH
SOLE
4
45052
0
0
STELLANTIS N.V
SHS
N82405106
39986409
1407820
SH
SOLE
3
1407820
0
0
STELLANTIS N.V
SHS
N82405106
2111749
74299
SH
SOLE
2
74299
0
0
STELLANTIS N.V
SHS
N82405106
54002
1900
SH
SOLE
5
1900
0
0
STELLANTIS N.V
SHS
N82405106
3826970
134749
SH
SOLE
6
134749
0
0
STERICYCLE INC
COM
858912108
550130
10429
SH
SOLE
3
10429
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
90804
2100
SH
SOLE
2100
0
0
STRATASYS LTD
SHS
M85548101
7785
670
SH
SOLE
670
0
0
STRATEGIC ED INC
COM
86272C103
1707776
16402
SH
SOLE
3
16402
0
0
STRIDE INC
COM
86333M108
3124632
49558
SH
SOLE
3
49558
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1721091
1704
SH
SOLE
6
1704
0
0
SYNOPSYS INC
COM
871607107
922973
1615
SH
SOLE
4
1615
0
0
SYNOPSYS INC
COM
871607107
77153
135
SH
SOLE
5
135
0
0
SYROS PHARMACEUTICALS INC
COM NEW
87184Q206
23444
4382
SH
SOLE
4382
0
0
SYSCO CORP
COM
871829107
935356
11522
SH
SOLE
3
11522
0
0
T-MOBILE US INC
COM
872590104
87649
537
SH
SOLE
6
537
0
0
T-MOBILE US INC
COM
872590104
1795094
10998
SH
SOLE
4
10998
0
0
T-MOBILE US INC
COM
872590104
1088351
6668
SH
SOLE
3
6668
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29323129
215532
SH
SOLE
3
215532
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23129
170
SH
SOLE
1
170
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3584237
26345
SH
SOLE
4
26345
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
476175
3500
SH
SOLE
2
3500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6810
600
SH
SOLE
2
600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4184745
368700
SH
SOLE
3
368700
0
0
TECK RESOURCES LTD
CL B
878742204
175841
3841
SH
SOLE
3841
0
0
TECK RESOURCES LTD
CL B
878742204
28384
620
SH
SOLE
1
620
0
0
TECK RESOURCES LTD
CL B
878742204
222264
4855
SH
SOLE
2
4855
0
0
TELADOC HEALTH INC
COM
87918A105
203850
13500
SH
SOLE
1
13500
0
0
TELADOC HEALTH INC
COM
87918A105
39185
2595
SH
SOLE
4
2595
0
0
TENARIS S A
SPONSORED ADS
88031M109
133501
3400
SH
SOLE
1
3400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4504646
402560
SH
SOLE
3
402560
0
0
TERADYNE INC
COM
880770102
703044
6231
SH
SOLE
3
6231
0
0
TERNIUM SA
SPONSORED ADS
880890108
37458
900
SH
SOLE
1
900
0
0
TESLA INC
COM
88160R101
406778
2314
SH
SOLE
2
2314
0
0
TESLA INC
COM
88160R101
210421
1197
SH
SOLE
1
1197
0
0
TESLA INC
COM
88160R101
184052
1047
SH
SOLE
5
1047
0
0
TESLA INC
COM
88160R101
252083
1434
SH
SOLE
1434
0
0
TESLA INC
COM
88160R101
2231654
12695
SH
SOLE
6
12695
0
0
TESLA INC
COM
88160R101
301831
1717
SH
SOLE
3
1717
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
13362
947
SH
SOLE
5
947
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1806
128
SH
SOLE
3
128
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
330456
23420
SH
SOLE
23420
0
0
TEXAS INSTRS INC
COM
882508104
67419
387
SH
SOLE
2
387
0
0
TEXAS INSTRS INC
COM
882508104
23518
135
SH
SOLE
1
135
0
0
TEXAS INSTRS INC
COM
882508104
107488
617
SH
SOLE
3
617
0
0
THE CIGNA GROUP
COM
125523100
285467
786
SH
SOLE
3
786
0
0
THE CIGNA GROUP
COM
125523100
25786
71
SH
SOLE
71
0
0
THE TRADE DESK INC
COM CL A
88339J105
1620417
18536
SH
SOLE
6
18536
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23257699
40016
SH
SOLE
3
40016
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
113917
196
SH
SOLE
2
196
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8006749
13776
SH
SOLE
5
13776
0
0
TJX COS INC NEW
COM
872540109
203347
2005
SH
SOLE
4
2005
0
0
TJX COS INC NEW
COM
872540109
133063
1312
SH
SOLE
3
1312
0
0
TOAST INC
CL A
888787108
56453793
2265401
SH
SOLE
3
2265401
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
68840
1000
SH
SOLE
1
1000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
30662
920
SH
SOLE
920
0
0
TOYOTA MOTOR CORP
ADS
892331307
324000
24000
SH
Call
SOLE
3
24000
0
0
TRACTOR SUPPLY CO
COM
892356106
700624
2677
SH
SOLE
2
2677
0
0
TRANSDIGM GROUP INC
COM
893641100
172424
140
SH
SOLE
5
140
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
695232
14200
SH
SOLE
4
14200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
50861
221
SH
SOLE
221
0
0
TRIMBLE INC
COM
896239100
7401
115
SH
SOLE
2
115
0
0
TRIMBLE INC
COM
896239100
9360647
145442
SH
SOLE
3
145442
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5025844
114510
SH
SOLE
3
114510
0
0
TRIP COM GROUP LTD
ADS
89677Q107
136059
3100
SH
SOLE
4
3100
0
0
TRUIST FINL CORP
COM
89832Q109
127465
3270
SH
SOLE
2
3270
0
0
TWILIO INC
CL A
90138F102
2324
38
SH
SOLE
2
38
0
0
TWILIO INC
CL A
90138F102
996195
16291
SH
SOLE
4
16291
0
0
TWILIO INC
CL A
90138F102
26600
435
SH
SOLE
1
435
0
0
UBER TECHNOLOGIES INC
COM
90353T100
149823
1946
SH
SOLE
3
1946
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1902269
24708
SH
SOLE
6
24708
0
0
UBER TECHNOLOGIES INC
COM
90353T100
330826
4297
SH
SOLE
5
4297
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
140451
125000
PRN
SOLE
3
125000
0
0
UBIQUITI INC
COM
90353W103
273406
2360
SH
SOLE
3
2360
0
0
UBS GROUP AG
SHS
H42097107
74238
2415
SH
SOLE
3
2415
0
0
UBS GROUP AG
SHS
H42097107
1717273
55864
SH
SOLE
55864
0
0
UBS GROUP AG
SHS
H42097107
90991
2960
SH
SOLE
2
2960
0
0
UBS GROUP AG
SHS
H42097107
15279287
497045
SH
SOLE
1
497045
0
0
UNDER ARMOUR INC
CL A
904311107
15742
2133
SH
SOLE
2
2133
0
0
UNDER ARMOUR INC
CL A
904311107
698118
94596
SH
SOLE
1
94596
0
0
UNILEVER PLC SPON
ADR NEW
904767704
161260
3213
SH
SOLE
3213
0
0
UNION PAC CORP
COM
907818108
489401
1990
SH
SOLE
2
1990
0
0
UNION PAC CORP
COM
907818108
1161773
4724
SH
SOLE
3
4724
0
0
UNION PAC CORP
COM
907818108
368895
1500
SH
SOLE
1
1500
0
0
UNION PAC CORP
COM
907818108
675816
2748
SH
SOLE
5
2748
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
133767
900
SH
SOLE
1
900
0
0
UNITED RENTALS INC
COM
911363109
2665944
3697
SH
SOLE
2
3697
0
0
UNITED STATES CELLULAR CORP
COM
911684108
13140000
360000
SH
SOLE
3
360000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45270986
91512
SH
SOLE
3
91512
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6156047
12444
SH
SOLE
6
12444
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
123675
250
SH
SOLE
1
250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
122191
247
SH
SOLE
247
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2358730
4768
SH
SOLE
4
4768
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8844247
17878
SH
SOLE
5
17878
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
468481
947
SH
SOLE
2
947
0
0
UNITY SOFTWARE INC
COM
91332U101
275277
10310
SH
SOLE
3
10310
0
0
UNITY SOFTWARE INC
COM
91332U101
96120
3600
SH
SOLE
5
3600
0
0
UNITY SOFTWARE INC
COM
91332U101
48434
1814
SH
SOLE
6
1814
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
2412696
2850000
PRN
SOLE
3
2850000
0
0
UNUM
GROUP COM
91529Y106
127013
2367
SH
SOLE
5
2367
0
0
US BANCORP DEL
COM NEW
902973304
56277
1259
SH
SOLE
2
1259
0
0
V2X INC
COM
92242T101
142466
3050
SH
SOLE
3
3050
0
0
VALARIS LTD
CL A
G9460G101
43308969
575458
SH
SOLE
3
575458
0
0
VALE S A
SPONSORED ADS
91912E105
268180
22000
SH
SOLE
5
22000
0
0
VALMONT INDS INC
COM
920253101
228280
1000
SH
SOLE
5
1000
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
21623
130
SH
SOLE
2
130
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
49819
970
SH
SOLE
1
970
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
12086463
53720
SH
SOLE
5
53720
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
412407
1833
SH
SOLE
2
1833
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
31620
1000
SH
SOLE
2
1000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3010287
95202
SH
SOLE
5
95202
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
15810
500
SH
SOLE
1
500
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
148658
442
SH
SOLE
5
442
0
0
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
31521
415
SH
SOLE
1
415
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
29072
465
SH
SOLE
2
465
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
94999
276
SH
SOLE
276
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3326444
6920
SH
SOLE
5
6920
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
264385
550
SH
SOLE
2
550
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2857375
12500
SH
SOLE
4
12500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
76431
1135
SH
SOLE
1135
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5171256
68016
SH
SOLE
4
68016
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2661
35
SH
SOLE
35
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1878500
17000
SH
SOLE
1
17000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
37759
469
SH
SOLE
469
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22343
289
SH
SOLE
289
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
12808109
52460
SH
SOLE
5
52460
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
13932592
51503
SH
SOLE
5
51503
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
71835
137
SH
SOLE
137
0
0
VAXART INC
COM NEW
92243A200
39000
30000
SH
SOLE
30000
0
0
VAXART INC
COM NEW
92243A200
14300
11000
SH
SOLE
1
11000
0
0
VEEVA SYS INC
CL A COM
922475108
101480
438
SH
SOLE
6
438
0
0
VEEVA SYS INC
CL A COM
922475108
108424433
467972
SH
SOLE
3
467972
0
0
VERALTO CORP
COM SHS
92338C103
34400
388
SH
SOLE
3
388
0
0
VERALTO CORP
COM SHS
92338C103
50182
566
SH
SOLE
1
566
0
0
VERALTO CORP
COM SHS
92338C103
2039
23
SH
SOLE
2
23
0
0
VERALTO CORP
COM SHS
92338C103
26598
300
SH
SOLE
5
300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6672
159
SH
SOLE
5
159
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
212771188
5070810
SH
SOLE
3
5070810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
484260
11541
SH
SOLE
2
11541
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
392929
940
SH
SOLE
4
940
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
193957
464
SH
SOLE
3
464
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
74700
9000
SH
Call
SOLE
3
9000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20901
50
SH
SOLE
1
50
0
0
VIATRIS INC
COM
92556V106
3152
264
SH
SOLE
264
0
0
VIATRIS INC
COM
92556V106
6686
560
SH
SOLE
2
560
0
0
VIATRIS INC
COM
92556V106
13611636
1140003
SH
SOLE
3
1140003
0
0
VIPSHOP HLDGS LTD SPONSORED
ADS A
92763W103
198600
12000
SH
SOLE
4
12000
0
0
VISA INC
COM CL A
92826C839
511833
1834
SH
SOLE
1834
0
0
VISA INC
COM CL A
92826C839
11135013
39899
SH
SOLE
5
39899
0
0
VISA INC
COM CL A
92826C839
1702388
6100
SH
SOLE
4
6100
0
0
VISA INC
COM CL A
92826C839
1361073
4877
SH
SOLE
2
4877
0
0
VISA INC
COM CL A
92826C839
9974319
35740
SH
SOLE
3
35740
0
0
VISA INC
COM CL A
92826C839
9351971
33510
SH
SOLE
1
33510
0
0
WABTEC
COM
929740108
2331
16
SH
SOLE
16
0
0
WABTEC
COM
929740108
1311
9
SH
SOLE
5
9
0
0
WALMART INC
COM
931142103
468423
7785
SH
SOLE
1
7785
0
0
WALMART INC
COM
931142103
2767880
46001
SH
SOLE
2
46001
0
0
WALMART INC
COM
931142103
556512
9249
SH
SOLE
9249
0
0
WALMART INC
COM
931142103
865365
14382
SH
SOLE
3
14382
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9609809
1100780
SH
SOLE
3
1100780
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
454
52
SH
SOLE
52
0
0
WASTE MGMT INC
DEL COM
94106L109
1994658
9358
SH
SOLE
3
9358
0
0
WASTE MGMT INC
DEL COM
94106L109
680588
3193
SH
SOLE
2
3193
0
0
WASTE MGMT INC
DEL COM
94106L109
378981
1778
SH
SOLE
4
1778
0
0
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
1124108
850000
PRN
SOLE
3
850000
0
0
WEIBO CORP
SPONSORED ADR
948596101
1221632
134393
SH
SOLE
3
134393
0
0
WELLS FARGO CO NEW
COM
949746101
19066232
328955
SH
SOLE
3
328955
0
0
WELLS FARGO CO NEW
COM
949746101
85201
1470
SH
SOLE
1470
0
0
WESTERN DIGITAL CORP
COM
958102105
1587604
23265
SH
SOLE
6
23265
0
0
WESTERN DIGITAL CORP
COM
958102105
9690
142
SH
SOLE
5
142
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1743810
37000
SH
SOLE
4
37000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
571734
12131
SH
SOLE
3
12131
0
0
WHIRLPOOL CORP
COM
963320106
11963000
100000
SH
SOLE
3
100000
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
38640
800
SH
SOLE
800
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
106504
2445
SH
SOLE
1
2445
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
179031
2480
SH
SOLE
2480
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3657
48
SH
SOLE
48
0
0
WORKDAY INC
CL A
98138H101
112646
413
SH
SOLE
3
413
0
0
XYLEM INC
COM
98419M100
5170
40
SH
SOLE
2
40
0
0
XYLEM INC
COM
98419M100
117608
910
SH
SOLE
1
910
0
0
XYLEM INC
COM
98419M100
7644675
59151
SH
SOLE
3
59151
0
0
YANDEX N V
SHS CLASS A
N97284108
153580
10970
SH
SOLE
3
10970
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
1244944
1005000
PRN
SOLE
3
1005000
0
0
ZIPRECRUITER INC
CL A
98980B103
48085420
4184980
SH
SOLE
3
4184980
0
0
ZOETIS INC
CL A
98978V103
10360051
61226
SH
SOLE
3
61226
0
0
ZOETIS INC
CL A
98978V103
5078500
30013
SH
SOLE
5
30013
0
0
ZOETIS INC
CL A
98978V103
4263415
25196
SH
SOLE
2
25196
0
0
ZOETIS INC
CL A
98978V103
2444238
14445
SH
SOLE
4
14445
0
0
ZOMEDICA CORP
COM
98980M109
14590
100000
SH
SOLE
100000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
59487
910
SH
SOLE
910
0
0
ZSCALER INC
COM
98980G102
463083
2404
SH
SOLE
5
2404
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
1358056
995000
PRN
SOLE
3
995000
0
0