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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,902 19 SH   OTR 1 0 0 19
3M CO COM 88579Y101 BBG001S5T7X2 3,693,721 36,904 SH   SOLE   36,904 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 3,126,110 173,000 SH   SOLE   173,000 0 0
89BIO INC COM 282559103 BBG00QKDZ985 4,169,000 220,000 SH   SOLE   220,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 92,654,680 849,887 SH   SOLE   849,887 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,635 15 SH   OTR 1 0 0 15
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28,991,875 215,185 SH   SOLE   215,185 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 3,702,084 323,044 SH   SOLE   323,044 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 877,553 11,019 SH   SOLE   11,019 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 506 6 SH   OTR 1 0 0 6
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 4,827,524 57,266 SH   SOLE   57,266 0 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 100 41 SH   OTR 1 0 0 41
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 1,739,513 715,849 SH   SOLE   715,849 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 129,369,639 264,565 SH   SOLE   264,565 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,467 3 SH   OTR 1 0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 44,145,388 387,989 SH   SOLE   387,989 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,527 31 SH   OTR 1 0 0 31
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 93,804,885 823,500 SH   SOLE   823,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 911 8 SH   OTR 1 0 0 8
AFLAC INC COM 001055102 BBG001S5NGJ4 2,800,097 40,116 SH   SOLE   40,116 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 2,274,092 17,304 SH   SOLE   17,304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 59,985,269 498,838 SH   SOLE   498,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,165 18 SH   OTR 1 0 0 18
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 659,910 13,201 SH   SOLE   13,201 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 68,492,027 228,665 SH   SOLE   228,665 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,894 13 SH   OTR 1 0 0 13
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,571,915 20,068 SH   SOLE   20,068 0 0
AIRBNB INC NOTE 3/1 009066AB7   655,530 750 PRN   SOLE   750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,247,795 47,266 SH   SOLE   47,266 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,078 12 SH   OTR 1 0 0 12
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,769,360 5,400 PRN   SOLE   5,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,107,875 12,500 PRN   SOLE   12,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,369,350 115,000 SH   SOLE   115,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 2,041,857 276,300 SH   SOLE   276,300 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 16,785,961 75,243 SH   SOLE   75,243 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,510,892 13,313 SH   SOLE   13,313 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,041,116 2,944 SH   SOLE   2,944 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,647,951 60,968 SH   SOLE   60,968 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 60,570,726 318,894 SH   SOLE   318,894 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 355,753,666 2,972,044 SH   SOLE   2,972,044 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,012 92 SH   OTR 1 0 0 92
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 123,470,086 1,020,667 SH   SOLE   1,020,667 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 151,651,308 1,163,327 SH   SOLE   1,163,327 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,954 38 SH   OTR 1 0 0 38
AMBARELLA INC SHS G037AX101 BBG001V1SN18 19,795,485 236,590 SH   SOLE   236,590 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 6,400,800 70,000 SH   SOLE   70,000 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 19,444,268 399,841 SH   SOLE   399,841 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,994 41 SH   OTR 1 0 0 41
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 60,676,473 348,315 SH   SOLE   348,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,323 23 SH   OTR 1 0 0 23
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,303,474 74,791 SH   SOLE   74,791 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,099,995 31,453 SH   SOLE   31,453 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,141 22 SH   OTR 1 0 0 22
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 51,392,998 360,021 SH   SOLE   360,021 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,329 4 SH   OTR 1 0 0 4
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3,856,710 11,611 SH   SOLE   11,611 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,237,710 6,432 SH   SOLE   6,432 0 0
AMETEK INC COM 031100100 BBG001S5NN54 3,280,013 20,262 SH   SOLE   20,262 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 154,328,322 695,110 SH   SOLE   695,110 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,664 12 SH   OTR 1 0 0 12
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 8,715,120 693,879 SH   SOLE   693,879 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 383,120 3,511 SH   SOLE   3,511 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,546,716 29,979 SH   SOLE   29,979 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 44,872,925 230,342 SH   SOLE   230,342 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 972,086 48,580 SH   SOLE   48,580 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 48,732,990 147,555 SH   SOLE   147,555 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,651 5 SH   OTR 1 0 0 5
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 29,744,788 326,507 SH   SOLE   326,507 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,934,386 116,318 SH   SOLE   116,318 0 0
APPLE INC COM 037833100 BBG001S5N8V8 681,391,974 3,512,873 SH   SOLE   3,512,873 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,457 90 SH   OTR 1 0 0 90
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,926,284 137,860 SH   SOLE   137,860 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,301 9 SH   OTR 1 0 0 9
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 632 20 SH   OTR 1 0 0 20
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 12,584,760 398,000 SH   SOLE   398,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 823 11 SH   OTR 1 0 0 11
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 15,181,526 202,826 SH   SOLE   202,826 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,058 14 SH   OTR 1 0 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,399,254 58,222 SH   SOLE   58,222 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 24,756,610 152,762 SH   SOLE   152,762 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,684,342 80,552 SH   SOLE   80,552 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,567,853 35,520 SH   SOLE   35,520 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 2,755,957 121,945 SH   SOLE   121,945 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 7,847,126 220,054 SH   SOLE   220,054 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 11,604,244 467,536 SH   SOLE   467,536 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 422 17 SH   OTR 1 0 0 17
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 13,242,469 148,375 SH   SOLE   148,375 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 6,991,181 41,711 SH   SOLE   41,711 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 744,514 5,922 SH   SOLE   5,922 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 26,628,048 372,056 SH   SOLE   372,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 10,592 148 SH   OTR 1 0 0 148
AT&T INC COM 00206R102 BBG001S5VWH2 7,251,827 454,660 SH   SOLE   454,660 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,452,468 15,727 SH   SOLE   15,727 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,221,153 7,277 SH   SOLE   7,277 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,831,134 24,335 SH   SOLE   24,335 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 2,455 12 SH   OTR 1 0 0 12
AUTODESK INC COM 052769106 BBG001S5SCD4 80,612,043 393,979 SH   SOLE   393,979 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,704,102 31,798 SH   SOLE   31,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 49,825,294 226,695 SH   SOLE   226,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 659 3 SH   OTR 1 0 0 3
AUTOZONE INC COM 053332102 BBG001S6Q5D9 28,578,892 11,462 SH   SOLE   11,462 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,223,836 17,033 SH   SOLE   17,033 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 908,546 44,233 SH   SOLE   44,233 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,499,490 32,011 SH   SOLE   32,011 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 963,522 900 PRN   SOLE   900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,886,043 170,067 SH   SOLE   170,067 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 778,139 3,988 SH   SOLE   3,988 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 3,599,036 50,084 SH   SOLE   50,084 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,256,769 8,517 SH   SOLE   8,517 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,546,660 80,565 SH   SOLE   80,565 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 34,740,659 596,816 SH   SOLE   596,816 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,318 57 SH   OTR 1 0 0 57
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 684,684 156,212 SH   SOLE   156,212 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,566 194 SH   OTR 1 0 0 194
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 76,275,377 2,658,605 SH   SOLE   2,658,605 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 14,532,039 160,732 SH   SOLE   160,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,692 38 SH   OTR 1 0 0 38
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 32,225,846 723,851 SH   SOLE   723,851 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,448,183 28,913 SH   SOLE   28,913 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 372,113 9,923 SH   SOLE   9,923 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,432,816 31,449 SH   SOLE   31,449 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 4,140,203 129,665 SH   SOLE   129,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 28,091,984 106,405 SH   SOLE   106,405 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 10,903,484 201,060 SH   SOLE   201,060 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,161,298 4,600 PRN   SOLE   4,600 0 0
BEST BUY INC COM 086516101 BBG001S5P285 1,150,906 14,044 SH   SOLE   14,044 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 817 32 SH   OTR 1 0 0 32
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 32,492,804 1,273,229 SH   SOLE   1,273,229 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 6,376,855 54,573 SH   SOLE   54,573 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 758 2 SH   OTR 1 0 0 2
BIO RAD LABS INC CL A 090572207 BBG001S625W4 34,874,870 91,989 SH   SOLE   91,989 0 0
BIOGEN INC COM 09062X103 BBG001S67826 66,625,560 233,897 SH   SOLE   233,897 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 36,234,580 418,027 SH   SOLE   418,027 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   838,296 850 PRN   SOLE   850 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 15,358,763 142,303 SH   SOLE   142,303 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 2,525,000 500,000 SH   SOLE   500,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 BBG00MS4Y0X8 45 9 SH   OTR 1 0 0 9
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 721,359 12,077 SH   SOLE   12,077 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,149,152 10,344 SH   SOLE   10,344 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,649,073 39,250 SH   SOLE   39,250 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,935,856 29,080 SH   SOLE   29,080 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 190 3 SH   OTR 1 0 0 3
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 9,557,041 151,219 SH   SOLE   151,219 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 14,511,573 5,374 SH   SOLE   5,374 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,877,125 1,250 PRN   SOLE   1,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,762,499 15,793 SH   SOLE   15,793 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 208,601 4,265 SH   SOLE   4,265 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,102,388 19,142 SH   SOLE   19,142 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 18,336,726 339,004 SH   SOLE   339,004 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4,902,000 285,000 SH   SOLE   285,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 33,243,000 519,828 SH   SOLE   519,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,791 28 SH   OTR 1 0 0 28
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,735 2 SH   OTR 1 0 0 2
BROADCOM INC COM 11135F101 BBG00KHY5SY8 99,659,033 114,890 SH   SOLE   114,890 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,077,828 12,545 SH   SOLE   12,545 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 244,713 7,489 SH   SOLE   7,489 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,005,427 29,831 SH   SOLE   29,831 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,170 17 SH   OTR 1 0 0 17
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 20,563,128 298,709 SH   SOLE   298,709 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 8,071,029 109,186 SH   SOLE   109,186 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,242,768 9,138 SH   SOLE   9,138 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,063,513 11,272 SH   SOLE   11,272 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 536,700 3,410 SH   SOLE   3,410 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,713,302 18,159 SH   SOLE   18,159 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,111 9 SH   OTR 1 0 0 9
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 70,456,843 300,430 SH   SOLE   300,430 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 823 18 SH   OTR 1 0 0 18
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 5,767,414 126,174 SH   SOLE   126,174 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 716,531 16,764 SH   SOLE   16,764 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 866,722 15,399 SH   SOLE   15,399 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,116,415 17,458 SH   SOLE   17,458 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,922,306 45,006 SH   SOLE   45,006 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,422 13 SH   OTR 1 0 0 13
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,081 22 SH   OTR 1 0 0 22
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13,842,022 146,368 SH   SOLE   146,368 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 828,848 3,231 SH   SOLE   3,231 0 0
CARMAX INC COM 143130102 BBG001SD9561 852,736 10,188 SH   SOLE   10,188 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,788,399 76,210 SH   SOLE   76,210 0 0
CATALENT INC COM 148806102 BBG005XR47N7 532,461 12,280 SH   SOLE   12,280 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 39,219,878 159,398 SH   SOLE   159,398 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,722 7 SH   OTR 1 0 0 7
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,683,308 12,197 SH   SOLE   12,197 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 10,198,596 126,361 SH   SOLE   126,361 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 807 10 SH   OTR 1 0 0 10
CDW CORP COM 12514G108 BBG001V18TB6 734 4 SH   OTR 1 0 0 4
CDW CORP COM 12514G108 BBG001V18TB6 1,441,760 7,857 SH   SOLE   7,857 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 18,678,770 550,509 SH   SOLE   550,509 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 297,760 17,512 SH   SOLE   17,512 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23,324,615 345,806 SH   SOLE   345,806 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 19,645,249 672,092 SH   SOLE   672,092 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 10,402,356 327,221 SH   SOLE   327,221 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 10,056,416 150,163 SH   SOLE   150,163 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,942,116 2,200 PRN   SOLE   2,200 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 667,265 9,612 SH   SOLE   9,612 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 245,452 2,325 SH   SOLE   2,325 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 5,998,037 37,537 SH   SOLE   37,537 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,921,712 5,231 SH   SOLE   5,231 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,301,336 21,668 SH   SOLE   21,668 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,076,548 13,197 SH   SOLE   13,197 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 31,740,875 826,155 SH   SOLE   826,155 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,544,288 2,592 SH   SOLE   2,592 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 16,255,502 162,182 SH   SOLE   162,182 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 719,195 7,390 SH   SOLE   7,390 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 1,491 3 SH   OTR 1 0 0 3
CINTAS CORP COM 172908105 BBG001S7CRG1 40,596,523 81,670 SH   SOLE   81,670 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 84,717,730 1,637,374 SH   SOLE   1,637,374 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,453 75 SH   OTR 1 0 0 75
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27,395,641 595,040 SH   SOLE   595,040 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,584,777 60,766 SH   SOLE   60,766 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 13,995,788 85,117 SH   SOLE   85,117 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 8,135,630 284,861 SH   SOLE   284,861 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,120,957 13,336 SH   SOLE   13,336 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,671,280 40,864 SH   SOLE   40,864 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,932,790 26,622 SH   SOLE   26,622 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 60,198,803 999,648 SH   SOLE   999,648 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,445 24 SH   OTR 1 0 0 24
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 450 38 SH   OTR 1 0 0 38
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 9,145,796 772,449 SH   SOLE   772,449 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,175 18 SH   OTR 1 0 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,213,449 33,907 SH   SOLE   33,907 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 403,470 5,639 SH   SOLE   5,639 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 770 10 SH   OTR 1 0 0 10
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37,090,523 481,445 SH   SOLE   481,445 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,116 75 SH   OTR 1 0 0 75
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 34,913,343 840,273 SH   SOLE   840,273 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 472 14 SH   OTR 1 0 0 14
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,812,518 142,720 SH   SOLE   142,720 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10,643,441 102,726 SH   SOLE   102,726 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 60,426,885 668,439 SH   SOLE   668,439 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3,616 40 SH   OTR 1 0 0 40
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,597,902 10,555 SH   SOLE   10,555 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,267,236 35,688 SH   SOLE   35,688 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 3,398,724 8,864 SH   SOLE   8,864 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,823,926 19,997 SH   SOLE   19,997 0 0
CORNING INC COM 219350105 BBG001S5RLH1 1,500,903 42,834 SH   SOLE   42,834 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,070,249 53,582 SH   SOLE   53,582 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,867,220 20,980 SH   SOLE   20,980 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31,462,389 58,439 SH   SOLE   58,439 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,119,753 44,259 SH   SOLE   44,259 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 9,639,600 554,000 SH   SOLE   554,000 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 15,044,516 101,900 SH   SOLE   101,900 0 0
CROCS INC COM 227046109 BBG001SDGFR8 1,273,945 11,330 SH   SOLE   11,330 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 30,142,277 205,231 SH   SOLE   205,231 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,902,787 34,253 SH   SOLE   34,253 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 13,191,991 151,859 SH   SOLE   151,859 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,558,490 10,436 SH   SOLE   10,436 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,696 39 SH   OTR 1 0 0 39
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21,204,452 306,733 SH   SOLE   306,733 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 17,557,389 538,240 SH   SOLE   538,240 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,510,465 20,630 SH   SOLE   20,630 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 187,681,200 782,005 SH   SOLE   782,005 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,920 33 SH   OTR 1 0 0 33
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,302,389 7,795 SH   SOLE   7,795 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 50,963,043 798,919 SH   SOLE   798,919 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 3,508 55 SH   OTR 1 0 0 55
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 19,786,678 201,125 SH   SOLE   201,125 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   870,121 700 PRN   SOLE   700 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 167 14 SH   OTR 1 0 0 14
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3,462,600 290,000 SH   SOLE   290,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,665,411 26,322 SH   SOLE   26,322 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 866 16 SH   OTR 1 0 0 16
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,092,908 149,564 SH   SOLE   149,564 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 10,560,980 357,878 SH   SOLE   357,878 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 3,904,231 97,557 SH   SOLE   97,557 0 0
DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 1,165,500 185,000 SH   SOLE   185,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,949,504 40,329 SH   SOLE   40,329 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,074,605 70,614 SH   SOLE   70,614 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,951,896 3,700 PRN   SOLE   3,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,151,896 8,769 SH   SOLE   8,769 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2,030,985 17,836 SH   SOLE   17,836 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 584 5 SH   OTR 1 0 0 5
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 16,368,932 140,085 SH   SOLE   140,085 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 37,691,605 422,173 SH   SOLE   422,173 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,250 14 SH   OTR 1 0 0 14
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 567,769 6,785 SH   SOLE   6,785 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5,336,185 31,430 SH   SOLE   31,430 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,167,332 22,072 SH   SOLE   22,072 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 652,076 1,935 SH   SOLE   1,935 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,624 11 SH   OTR 1 0 0 11
DOVER CORP COM 260003108 BBG001S5QL46 13,270,191 89,876 SH   SOLE   89,876 0 0
DOW INC COM 260557103 BBG00BN96931 1,457,300 27,362 SH   SOLE   27,362 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,388,420 22,000 SH   SOLE   22,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,022,464 3,200 PRN   SOLE   3,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6,712,502 93,960 SH   SOLE   93,960 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 8,140,770 723,624 SH   SOLE   723,624 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 17,696,570 395,985 SH   SOLE   395,985 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 26,416,822 141,501 SH   SOLE   141,501 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 2,309,500 298,000 SH   SOLE   298,000 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,296,792 47,470 SH   SOLE   47,470 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18,398,123 195,040 SH   SOLE   195,040 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 14,097,223 108,691 SH   SOLE   108,691 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 27,563,307 62,039 SH   SOLE   62,039 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 78,602,511 869,593 SH   SOLE   869,593 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,085 12 SH   OTR 1 0 0 12
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 902,951 24,266 SH   SOLE   24,266 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3,791,760 56,000 SH   SOLE   56,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 46,520,250 277,766 SH   SOLE   277,766 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,345 14 SH   OTR 1 0 0 14
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,663,940 4,950 PRN   SOLE   4,950 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 549,751 5,646 SH   SOLE   5,646 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,162,641 36,374 SH   SOLE   36,374 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 514,678 2,290 SH   SOLE   2,290 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 840,245 20,429 SH   SOLE   20,429 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,901,695 8,082 SH   SOLE   8,082 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 69,771,444 89,001 SH   SOLE   89,001 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,352 3 SH   OTR 1 0 0 3
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 863,036 31,776 SH   SOLE   31,776 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 118,773 12,424 SH   SOLE   12,424 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 15,612,988 236,668 SH   SOLE   236,668 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 792 12 SH   OTR 1 0 0 12
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,697,397 67,587 SH   SOLE   67,587 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,085,512 4,633 SH   SOLE   4,633 0 0
ETSY INC COM 29786A106 BBG001T53625 501,653 5,929 SH   SOLE   5,929 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,171,408 1,400 PRN   SOLE   1,400 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   698,256 900 PRN   SOLE   900 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 8,776,572 25,673 SH   SOLE   25,673 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 11,391,596 160,626 SH   SOLE   160,626 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 931,394 9,919 SH   SOLE   9,919 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   3,450,752 3,200 PRN   SOLE   3,200 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 19,140,748 1,001,609 SH   SOLE   1,001,609 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 535 28 SH   OTR 1 0 0 28
EXELON CORP COM 30161N101 BBG001SBJMT2 5,125,703 125,815 SH   SOLE   125,815 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,211 10 SH   OTR 1 0 0 10
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,339,070 27,566 SH   SOLE   27,566 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 907,836 6,099 SH   SOLE   6,099 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 34,373,625 320,500 SH   SOLE   320,500 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,148 48 SH   OTR 1 0 0 48
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,623,033 4,051 SH   SOLE   4,051 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 21,013,565 25,968 SH   SOLE   25,968 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,977,461 50,474 SH   SOLE   50,474 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,326,847 17,454 SH   SOLE   17,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,716,347 49,659 SH   SOLE   49,659 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,275,044 124,954 SH   SOLE   124,954 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 497,979 388 SH   SOLE   388 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 17,235,650 90,671 SH   SOLE   90,671 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 23,548,673 186,672 SH   SOLE   186,672 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,026,917 4,090 SH   SOLE   4,090 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,001,418 330,563 SH   SOLE   330,563 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,819,760 4,400 PRN   SOLE   4,400 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 1,937,374 94,322 SH   SOLE   94,322 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 13,953,158 184,590 SH   SOLE   184,590 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 22,568,577 301,840 SH   SOLE   301,840 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,047 14 SH   OTR 1 0 0 14
FOX CORP CL A COM 35137L105 BBG00JHNJX06 377,604 11,106 SH   SOLE   11,106 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 348,239 10,920 SH   SOLE   10,920 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 433,186 3,036 SH   SOLE   3,036 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 980,764 36,719 SH   SOLE   36,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,921,720 73,043 SH   SOLE   73,043 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1,617,100 40,692 SH   SOLE   40,692 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 878 4 SH   OTR 1 0 0 4
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,734,086 12,452 SH   SOLE   12,452 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,784,399 10,803 SH   SOLE   10,803 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,751,697 21,562 SH   SOLE   21,562 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 703,509 37,925 SH   SOLE   37,925 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 519 28 SH   OTR 1 0 0 28
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,640,036 105,963 SH   SOLE   105,963 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 22,102,946 288,174 SH   SOLE   288,174 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,944,140 154,153 SH   SOLE   154,153 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,194,425 7,058 SH   SOLE   7,058 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,235 29 SH   OTR 1 0 0 29
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 129,613,705 1,681,766 SH   SOLE   1,681,766 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,532,971 15,560 SH   SOLE   15,560 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 7,641,840 128,348 SH   SOLE   128,348 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,069,776 14,239 SH   SOLE   14,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 712,168 2,208 SH   SOLE   2,208 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 30,576,000 38,773 SH   SOLE   38,773 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 18,231,008 758,677 SH   SOLE   758,677 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 20,024,658 559,348 SH   SOLE   559,348 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 501 14 SH   OTR 1 0 0 14
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,332,492 70,703 SH   SOLE   70,703 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 289 8 SH   OTR 1 0 0 8
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13,062,209 362,135 SH   SOLE   362,135 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   666,256 800 PRN   SOLE   800 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 12,281,050 491,242 SH   SOLE   491,242 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,225 49 SH   OTR 1 0 0 49
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 5,404,348 153,489 SH   SOLE   153,489 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,903,846 40,320 SH   SOLE   40,320 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,296 18 SH   OTR 1 0 0 18
HASBRO INC COM 418056107 BBG001S5RSQ6 3,013,100 46,520 SH   SOLE   46,520 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,837,020 2,000 PRN   SOLE   2,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 15,617,688 51,462 SH   SOLE   51,462 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,091,000 30,000 SH   SOLE   30,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,356,951 67,510 SH   SOLE   67,510 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 848,662 6,036 SH   SOLE   6,036 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 8,929,052 65,247 SH   SOLE   65,247 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,571,459 14,303 SH   SOLE   14,303 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,497 10 SH   OTR 1 0 0 10
HESS CORP COM 42809H107 BBG001S5NHS2 2,435,000 17,911 SH   SOLE   17,911 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,551,758 270,938 SH   SOLE   270,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 873 6 SH   OTR 1 0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 33,795,691 232,193 SH   SOLE   232,193 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,587 69 SH   OTR 1 0 0 69
HOLOGIC INC COM 436440101 BBG001S6HWB2 102,639,677 1,267,626 SH   SOLE   1,267,626 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 74,215,313 238,911 SH   SOLE   238,911 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,728 12 SH   OTR 1 0 0 12
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,181,298 5,693 SH   SOLE   5,693 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 764 19 SH   OTR 1 0 0 19
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,244,447 30,941 SH   SOLE   30,941 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9,776,917 580,922 SH   SOLE   580,922 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,532,296 30,918 SH   SOLE   30,918 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,482,013 80,821 SH   SOLE   80,821 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,115,684 6,381 SH   SOLE   6,381 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,448,881 2,723 SH   SOLE   2,723 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,607,617 840 PRN   SOLE   840 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 21,730,518 48,600 SH   SOLE   48,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 259,597 1,434 SH   SOLE   1,434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,481,000 137,384 SH   SOLE   137,384 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,938,720 84,000 SH   SOLE   84,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 470 20 SH   OTR 1 0 0 20
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 9,635,000 410,000 SH   SOLE   410,000 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,292 6 SH   OTR 1 0 0 6
IDEX CORP COM 45167R104 BBG001S67N14 5,718,812 26,567 SH   SOLE   26,567 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,054,061 6,081 SH   SOLE   6,081 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 1,615,250 175,000 SH   SOLE   175,000 0 0
IGM BIOSCIENCES INC COM 449585108 BBG00PNR1BV9 74 8 SH   OTR 1 0 0 8
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,410,990 29,625 SH   SOLE   29,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,251 5 SH   OTR 1 0 0 5
ILLUMINA INC COM 452327109 BBG001SF4NY1 375 2 SH   OTR 1 0 0 2
ILLUMINA INC COM 452327109 BBG001SF4NY1 33,585,271 179,131 SH   SOLE   179,131 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 839 14 SH   OTR 1 0 0 14
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 20,986,000 350,000 SH   SOLE   350,000 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 472 25 SH   OTR 1 0 0 25
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 18,729,551 992,557 SH   SOLE   992,557 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,183 19 SH   OTR 1 0 0 19
INCYTE CORP COM 45337C102 BBG001S8Q6N2 61,825,766 993,185 SH   SOLE   993,185 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 899,920 56,000 SH   SOLE   56,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,361,015 66,723 SH   SOLE   66,723 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 4,856,311 187,069 SH   SOLE   187,069 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 17,031,920 807,200 SH   SOLE   807,200 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   339,132 400 PRN   SOLE   400 0 0
INSULET CORP COM 45784P101 BBG001SRF439 21,954,208 76,140 SH   SOLE   76,140 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,299,490 1,670 PRN   SOLE   1,670 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,374 71 SH   OTR 1 0 0 71
INTEL CORP COM 458140100 BBG001S5SF65 8,449,653 252,681 SH   SOLE   252,681 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 3,722,195 91,275 SH   SOLE   91,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 12,784,938 113,061 SH   SOLE   113,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,937,059 141,522 SH   SOLE   141,522 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,849,800 35,806 SH   SOLE   35,806 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 810 21 SH   OTR 1 0 0 21
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,521,364 39,434 SH   SOLE   39,434 0 0
INTUIT COM 461202103 BBG001S6TWR2 14,247,876 31,096 SH   SOLE   31,096 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 77,618,328 226,994 SH   SOLE   226,994 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,178,684 70,118 SH   SOLE   70,118 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,476,258 101,054 SH   SOLE   101,054 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 21,502,469 524,067 SH   SOLE   524,067 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 12,163,501 1,727,770 SH   SOLE   1,727,770 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 324 46 SH   OTR 1 0 0 46
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,248 10 SH   OTR 1 0 0 10
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 70,993,380 315,849 SH   SOLE   315,849 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 1,347,047 29,769 SH   SOLE   29,769 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,253,676 22,064 SH   SOLE   22,064 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,399,873 97,167 SH   SOLE   97,167 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 6,406,420 146,600 SH   SOLE   146,600 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 8,096,604 611,526 SH   SOLE   611,526 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 278 21 SH   OTR 1 0 0 21
ITT INC COM 45073V108 BBG00CVQZQB3 8,481,830 90,997 SH   SOLE   90,997 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 12,424,831 315,832 SH   SOLE   315,832 0 0
JABIL INC COM 466313103 BBG001S7RB70 9,969,386 92,369 SH   SOLE   92,369 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,243,396 3,400 PRN   SOLE   3,400 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,327,326 1,300 PRN   SOLE   1,300 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 390,742 11,780 SH   SOLE   11,780 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 757,397 6,244 SH   SOLE   6,244 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,310 20 SH   OTR 1 0 0 20
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 135,663,999 819,623 SH   SOLE   819,623 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,891 13 SH   OTR 1 0 0 13
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 77,093,672 530,072 SH   SOLE   530,072 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 26,179,927 1,739,530 SH   SOLE   1,739,530 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 14,572,537 67,201 SH   SOLE   67,201 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 115 64 SH   OTR 1 0 0 64
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 2,569,778 1,435,630 SH   SOLE   1,435,630 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 4,403,849 65,339 SH   SOLE   65,339 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 1,550 23 SH   OTR 1 0 0 23
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 603 15 SH   OTR 1 0 0 15
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 28,971,628 721,046 SH   SOLE   721,046 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,400,690 140,732 SH   SOLE   140,732 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 813 26 SH   OTR 1 0 0 26
KEYCORP COM 493267108 BBG001S5SKV6 607,216 65,716 SH   SOLE   65,716 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,340 8 SH   OTR 1 0 0 8
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 39,754,807 237,413 SH   SOLE   237,413 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,678,333 26,643 SH   SOLE   26,643 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 690 5 SH   OTR 1 0 0 5
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,617,371 268,140 SH   SOLE   268,140 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 166,754 34,915 SH   SOLE   34,915 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 7,829,455 350,468 SH   SOLE   350,468 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,071,552 36,992 SH   SOLE   36,992 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 9,396,777 19,374 SH   SOLE   19,374 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 4,286,993 86,536 SH   SOLE   86,536 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,049,342 170,404 SH   SOLE   170,404 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,751,278 207,474 SH   SOLE   207,474 0 0
KROGER CO COM 501044101 BBG001S5SN40 705 15 SH   OTR 1 0 0 15
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 8,218,000 70,000 SH   SOLE   70,000 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 7,314,991 691,398 SH   SOLE   691,398 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 254 24 SH   OTR 1 0 0 24
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 11,225,810 488,291 SH   SOLE   488,291 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 345 15 SH   OTR 1 0 0 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 4,544,485 18,831 SH   SOLE   18,831 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 86,726,957 134,908 SH   SOLE   134,908 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,286 2 SH   OTR 1 0 0 2
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 18,638,568 162,145 SH   SOLE   162,145 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,343 16 SH   OTR 1 0 0 16
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 39,732,595 473,458 SH   SOLE   473,458 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,721,186 46,917 SH   SOLE   46,917 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 786 4 SH   OTR 1 0 0 4
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 39,179,577 199,509 SH   SOLE   199,509 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 15,947,725 231,026 SH   SOLE   231,026 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 414 6 SH   OTR 1 0 0 6
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,247,336 9,954 SH   SOLE   9,954 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   964,040 700 PRN   SOLE   700 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 3,159,000 90,000 SH   SOLE   90,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 910,030 13,458 SH   SOLE   13,458 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 9,244,685 122,804 SH   SOLE   122,804 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 1,298,700 234,000 SH   SOLE   234,000 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 159,130,541 339,312 SH   SOLE   339,312 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,345 5 SH   OTR 1 0 0 5
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,657,064 64,327 SH   SOLE   64,327 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 737,163 6,177 SH   SOLE   6,177 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,819,672 30,948 SH   SOLE   30,948 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,573 27 SH   OTR 1 0 0 27
LKQ CORP COM 501889208 BBG001SCCPJ1 11,256,832 193,184 SH   SOLE   193,184 0 0
LOOP INDS INC COM 543518104 BBG003FMFSJ0 1,330,913 413,327 SH   SOLE   413,327 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 54,982,777 243,610 SH   SOLE   243,610 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,129 5 SH   OTR 1 0 0 5
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7,788,560 35,821 SH   SOLE   35,821 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 252,856 36,699 SH   SOLE   36,699 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 30,512,399 80,614 SH   SOLE   80,614 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   4,110,561 4,500 PRN   SOLE   4,500 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,494,031 12,072 SH   SOLE   12,072 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 10,269,721 639,858 SH   SOLE   639,858 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 6,699,000 29,000 SH   SOLE   29,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 369,632 6,540 SH   SOLE   6,540 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 909,991 48,090 SH   SOLE   48,090 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,581,336 68,694 SH   SOLE   68,694 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,215 19 SH   OTR 1 0 0 19
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,734,388 49,180 SH   SOLE   49,180 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1,243,000 100,000 SH   SOLE   100,000 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,525,648 1,103 SH   SOLE   1,103 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 713,677 2,730 SH   SOLE   2,730 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16,116,410 87,737 SH   SOLE   87,737 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,960,653 37,009 SH   SOLE   37,009 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,069 11 SH   OTR 1 0 0 11
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,509,265 3,269 SH   SOLE   3,269 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 41,717,951 697,858 SH   SOLE   697,858 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,320 23 SH   OTR 1 0 0 23
MASCO CORP COM 574599106 BBG001S5SZ70 1,635,215 28,498 SH   SOLE   28,498 0 0
MASTEC INC COM 576323109 BBG001S95HF8 47,300,543 400,954 SH   SOLE   400,954 0 0
MASTEC INC COM 576323109 BBG001S95HF8 5,191 44 SH   OTR 1 0 0 44
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,573 4 SH   OTR 1 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 123,836,011 314,864 SH   SOLE   314,864 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,879,729 44,477 SH   SOLE   44,477 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,984 10 SH   OTR 1 0 0 10
MCDONALDS CORP COM 580135101 BBG001S5T110 64,539,816 216,279 SH   SOLE   216,279 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,915,109 6,822 SH   SOLE   6,822 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,376,242 9,894 SH   SOLE   9,894 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 53,457,444 45,127 SH   SOLE   45,127 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 360,691,600 3,125,848 SH   SOLE   3,125,848 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 14,193 123 SH   OTR 1 0 0 123
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 224 68 SH   OTR 1 0 0 68
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 7,946,696 2,415,409 SH   SOLE   2,415,409 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 49,603,345 172,846 SH   SOLE   172,846 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,421,340 95,902 SH   SOLE   95,902 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 23,247,507 17,724 SH   SOLE   17,724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,214,392 13,555 SH   SOLE   13,555 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23,316,494 369,458 SH   SOLE   369,458 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 757 12 SH   OTR 1 0 0 12
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,795 64 SH   OTR 1 0 0 64
MICROSOFT CORP COM 594918104 BBG001S5TD05 822,048,234 2,413,955 SH   SOLE   2,413,955 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,063 7 SH   OTR 1 0 0 7
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12,993,749 85,564 SH   SOLE   85,564 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 2,186,237 2,010 PRN   SOLE   2,010 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 3,516,930 207,000 SH   SOLE   207,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 903 25 SH   OTR 1 0 0 25
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 31,568,154 873,738 SH   SOLE   873,738 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 42,541,889 350,139 SH   SOLE   350,139 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,151,038 3,821 SH   SOLE   3,821 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 955,273 14,509 SH   SOLE   14,509 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 53,348,608 731,404 SH   SOLE   731,404 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,261 31 SH   OTR 1 0 0 31
MONGODB INC CL A 60937P106 BBG0022FDRZ7 24,530,349 59,686 SH   SOLE   59,686 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,691,441 850 PRN   SOLE   850 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 929,736 1,721 SH   SOLE   1,721 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,058,305 35,834 SH   SOLE   35,834 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 924,750 135,000 SH   SOLE   135,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 3,463,149 82,221 SH   SOLE   82,221 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,407,046 15,550 SH   SOLE   15,550 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 39,364,703 460,945 SH   SOLE   460,945 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 4,526 53 SH   OTR 1 0 0 53
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 14,328,659 249,933 SH   SOLE   249,933 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 560 16 SH   OTR 1 0 0 16
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,642,200 46,920 SH   SOLE   46,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,184,728 10,859 SH   SOLE   10,859 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,041,468 6,481 SH   SOLE   6,481 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,854,570 37,203 SH   SOLE   37,203 0 0
NATERA INC COM 632307104 BBG001V0FSF8 14,841,300 305,000 SH   SOLE   305,000 0 0
NATERA INC COM 632307104 BBG001V0FSF8 681 14 SH   OTR 1 0 0 14
NETAPP INC COM 64110D104 BBG001S8LYX5 891,053 11,663 SH   SOLE   11,663 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 19,608,853 44,516 SH   SOLE   44,516 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 41,531,229 440,416 SH   SOLE   440,416 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 7,814,714 119,418 SH   SOLE   119,418 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,426,842 56,888 SH   SOLE   56,888 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,251,810 9,850 PRN   SOLE   9,850 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 36,128,499 486,907 SH   SOLE   486,907 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 21,469,629 366,126 SH   SOLE   366,126 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2,346 40 SH   OTR 1 0 0 40
NIKE INC CL B 654106103 BBG001S6NTK2 773 7 SH   OTR 1 0 0 7
NIKE INC CL B 654106103 BBG001S6NTK2 69,121,751 626,273 SH   SOLE   626,273 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,003,202 114,338 SH   SOLE   114,338 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 5,902,465 23,783 SH   SOLE   23,783 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,844,751 24,882 SH   SOLE   24,882 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,699,767 16,464 SH   SOLE   16,464 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 10,187,802 1,019,800 SH   SOLE   1,019,800 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 220 22 SH   OTR 1 0 0 22
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 868,874 14,701 SH   SOLE   14,701 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 675 16 SH   OTR 1 0 0 16
NUVALENT INC COM 670703107 BBG00Z1SLMN2 11,807,600 280,000 SH   SOLE   280,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 211,444,431 499,845 SH   SOLE   499,845 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,175,682 71,015 SH   SOLE   71,015 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,838,203 69,765 SH   SOLE   69,765 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   7,824,256 7,639 PRN   SOLE   7,639 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,719,540 2,000 PRN   SOLE   2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,626,704 7,104 SH   SOLE   7,104 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 856 9 SH   OTR 1 0 0 9
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,699,855 17,865 SH   SOLE   17,865 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 55,113,941 582,723 SH   SOLE   582,723 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,513 16 SH   OTR 1 0 0 16
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,214,069 52,075 SH   SOLE   52,075 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 116,902 29,080 SH   SOLE   29,080 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,108,715 93,280 SH   SOLE   93,280 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,891,335 6,167 SH   SOLE   6,167 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 3,513,904 824,860 SH   SOLE   824,860 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 3,211,574 73,240 SH   SOLE   73,240 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,958 22 SH   OTR 1 0 0 22
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 29,475,305 331,146 SH   SOLE   331,146 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 29,669,044 227,349 SH   SOLE   227,349 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 6,373,210 76,189 SH   SOLE   76,189 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 7,689,473 191,901 SH   SOLE   191,901 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 741,285 5,609 SH   SOLE   5,609 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 793 6 SH   OTR 1 0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,202,684 78,453 SH   SOLE   78,453 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 107,860,225 422,137 SH   SOLE   422,137 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,170 3 SH   OTR 1 0 0 3
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 28,520,895 73,123 SH   SOLE   73,123 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,812,647 43,020 SH   SOLE   43,020 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 897,223 2,793 SH   SOLE   2,793 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 33,184,562 497,296 SH   SOLE   497,296 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 19,137,952 276,800 SH   SOLE   276,800 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 728,515 23,146 SH   SOLE   23,146 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 14,301,886 41,568 SH   SOLE   41,568 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,704 20 SH   OTR 1 0 0 20
PEPSICO INC COM 713448108 BBG001S695T1 59,573,420 321,636 SH   SOLE   321,636 0 0
PFIZER INC COM 717081103 BBG001S5V466 24,689,821 673,114 SH   SOLE   673,114 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,445,639 25,641 SH   SOLE   25,641 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 2,170,700 70,000 SH   SOLE   70,000 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,560,746 93,663 SH   SOLE   93,663 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,936,569 14,174 SH   SOLE   14,174 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,138,320 31,707 SH   SOLE   31,707 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 4,801,800 265,000 SH   SOLE   265,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16,868,861 133,933 SH   SOLE   133,933 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 407,396 400 PRN   SOLE   400 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 212,421 567 SH   SOLE   567 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 11,646,114 123,018 SH   SOLE   123,018 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,231 13 SH   OTR 1 0 0 13
PPG INDS INC COM 693506107 BBG001S5VC13 2,731,983 18,422 SH   SOLE   18,422 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,501,967 22,335 SH   SOLE   22,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,059,636 13,972 SH   SOLE   13,972 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 910 12 SH   OTR 1 0 0 12
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,007 33 SH   OTR 1 0 0 33
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 170,767,133 1,125,393 SH   SOLE   1,125,393 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,100,815 174,517 SH   SOLE   174,517 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 18,777,228 153,121 SH   SOLE   153,121 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 20,024,500 725,000 SH   SOLE   725,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,744,674 42,447 SH   SOLE   42,447 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,676 19 SH   OTR 1 0 0 19
PTC INC COM 69370C100 BBG001S6DNK6 71,068,320 499,426 SH   SOLE   499,426 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 11,861,487 291,652 SH   SOLE   291,652 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,136,542 10,746 SH   SOLE   10,746 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,598,009 57,467 SH   SOLE   57,467 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 48,120,134 404,235 SH   SOLE   404,235 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,995,343 10,157 SH   SOLE   10,157 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 14,309,430 101,803 SH   SOLE   101,803 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 11,615,230 94,203 SH   SOLE   94,203 0 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 5,857,999 313,262 SH   SOLE   313,262 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,318,917 12,710 SH   SOLE   12,710 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 291,823 2,979 SH   SOLE   2,979 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,948,855 32,595 SH   SOLE   32,595 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 865 14 SH   OTR 1 0 0 14
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,205,420 84,271 SH   SOLE   84,271 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 219,593,728 305,611 SH   SOLE   305,611 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,030 7 SH   OTR 1 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,743,063 97,815 SH   SOLE   97,815 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 364 29 SH   OTR 1 0 0 29
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 12,196,275 971,041 SH   SOLE   971,041 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,283,263 4,725 SH   SOLE   4,725 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6,700,171 35,922 SH   SOLE   35,922 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 529,000 50,000 SH   SOLE   50,000 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3XG2 11 1 SH   OTR 1 0 0 1
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 14,214,402 612,162 SH   SOLE   612,162 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 720 31 SH   OTR 1 0 0 31
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 234,963 1,534 SH   SOLE   1,534 0 0
RESMED INC COM 761152107 BBG001SBGRC2 8,981,006 41,103 SH   SOLE   41,103 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 437,220 5,633 SH   SOLE   5,633 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 428 16 SH   OTR 1 0 0 16
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 15,513,181 579,932 SH   SOLE   579,932 0 0
REVVITY INC COM 714046109 BBG001SBKS35 754,198 6,349 SH   SOLE   6,349 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 718,463 43,125 SH   SOLE   43,125 0 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 963,418 12,808 SH   SOLE   12,808 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 993,500 50,000 SH   SOLE   50,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 73,677,539 223,638 SH   SOLE   223,638 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 415,591 9,099 SH   SOLE   9,099 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 224,052 3,503 SH   SOLE   3,503 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,080,005 6,406 SH   SOLE   6,406 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 550,635 500 PRN   SOLE   500 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,489,398 22,201 SH   SOLE   22,201 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 64,019,179 669,581 SH   SOLE   669,581 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,051 11 SH   OTR 1 0 0 11
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68,011,389 169,651 SH   SOLE   169,651 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,004 5 SH   OTR 1 0 0 5
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 10,673,540 227,000 SH   SOLE   227,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 84,545,829 400,198 SH   SOLE   400,198 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,452,000 100,000 SH   SOLE   100,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,051,308 8,851 SH   SOLE   8,851 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 33,148,239 674,842 SH   SOLE   674,842 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,277 26 SH   OTR 1 0 0 26
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 688,897 17,714 SH   SOLE   17,714 0 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 7,987,200 160,000 SH   SOLE   160,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,398,487 95,245 SH   SOLE   95,245 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,023,274 34,860 SH   SOLE   34,860 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 101,958,764 529,766 SH   SOLE   529,766 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,502 13 SH   OTR 1 0 0 13
SEMPRA COM 816851109 BBG001SBVZ73 5,771,333 39,641 SH   SOLE   39,641 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,124 2 SH   OTR 1 0 0 2
SERVICENOW INC COM 81762P102 BBG001T4JFC0 103,655,367 184,450 SH   SOLE   184,450 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,655,893 17,535 SH   SOLE   17,535 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,568,690 9,000 SH   SOLE   9,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8,164,263 126,181 SH   SOLE   126,181 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,629,099 5,080 PRN   SOLE   5,080 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 33,069,560 209,646 SH   SOLE   209,646 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,991,621 60,544 SH   SOLE   60,544 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,987,634 26,991 SH   SOLE   26,991 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 866,840 800 PRN   SOLE   800 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,771,597 11,997 SH   SOLE   11,997 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 239,488 20,227 SH   SOLE   20,227 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,996,869 6,929 SH   SOLE   6,929 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,237,422 24,079 SH   SOLE   24,079 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 113,607 13,622 SH   SOLE   13,622 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 3,229 12 SH   OTR 1 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 43,616,503 162,113 SH   SOLE   162,113 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,698,548 3,100 PRN   SOLE   3,100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 3,102,238 34,454 SH   SOLE   34,454 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,351 15 SH   OTR 1 0 0 15
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,144,791 59,232 SH   SOLE   59,232 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   18,664,182 16,200 PRN   SOLE   16,200 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 7,434,045 70,073 SH   SOLE   70,073 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,469,760 4,000 PRN   SOLE   4,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   3,508,190 3,500 PRN   SOLE   3,500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,844,243 3,338 PRN   SOLE   3,338 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 184 7 SH   OTR 1 0 0 7
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 3,949,230 150,619 SH   SOLE   150,619 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,074,022 29,241 SH   SOLE   29,241 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,252,153 13,362 SH   SOLE   13,362 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 34,820,184 351,506 SH   SOLE   351,506 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 991 10 SH   OTR 1 0 0 10
STATE STR CORP COM 857477103 BBG001S5RLD5 2,584,644 35,319 SH   SOLE   35,319 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 871 8 SH   OTR 1 0 0 8
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,178,078 10,815 SH   SOLE   10,815 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 2,015,707 54,142 SH   SOLE   54,142 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,220 4 SH   OTR 1 0 0 4
STRYKER CORPORATION COM 863667101 BBG001S8FR03 38,369,339 125,764 SH   SOLE   125,764 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 760,190 5,827 SH   SOLE   5,827 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,032,809 19,790 SH   SOLE   19,790 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 542,896 18,487 SH   SOLE   18,487 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 349,144 52,189 SH   SOLE   52,189 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 7,571,042 1,628,181 SH   SOLE   1,628,181 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 246 53 SH   OTR 1 0 0 53
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 21,465,628 632,831 SH   SOLE   632,831 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 209 10 SH   OTR 1 0 0 10
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 5,023,200 240,000 SH   SOLE   240,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 52,070,246 119,589 SH   SOLE   119,589 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,048 7 SH   OTR 1 0 0 7
SYSCO CORP COM 871829107 BBG001S5WJS8 11,312,680 152,462 SH   SOLE   152,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 45,951,298 455,324 SH   SOLE   455,324 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,664,777 38,494 SH   SOLE   38,494 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 897,845 36,587 SH   SOLE   36,587 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,261,744 29,480 SH   SOLE   29,480 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,457,033 33,791 SH   SOLE   33,791 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 700,970 17,325 SH   SOLE   17,325 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 732,848 17,398 SH   SOLE   17,398 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,000,642 2,434 SH   SOLE   2,434 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 551,828 2,280 SH   SOLE   2,280 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 22,202,138 509,808 SH   SOLE   509,808 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 4,682,176 78,258 SH   SOLE   78,258 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 96,276,650 367,791 SH   SOLE   367,791 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 41,121,172 251,137 SH   SOLE   251,137 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,784 17 SH   OTR 1 0 0 17
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 40,404,229 224,443 SH   SOLE   224,443 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,700 15 SH   OTR 1 0 0 15
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 277,782 211 SH   SOLE   211 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,806 10 SH   OTR 1 0 0 10
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,500,941 23,168 SH   SOLE   23,168 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,659,998 21,497 SH   SOLE   21,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,826 15 SH   OTR 1 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 243,131,326 465,992 SH   SOLE   465,992 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 2,519,100 270,000 SH   SOLE   270,000 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 140 15 SH   OTR 1 0 0 15
TJX COS INC NEW COM 872540109 BBG001S5WQ93 40,513,256 477,807 SH   SOLE   477,807 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,205 26 SH   OTR 1 0 0 26
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,126,366 72,904 SH   SOLE   72,904 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 2,394 9 SH   OTR 1 0 0 9
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 21,254,466 79,898 SH   SOLE   79,898 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 16,164,288 260,503 SH   SOLE   260,503 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 7,644,975 34,577 SH   SOLE   34,577 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 895,992 13,084 SH   SOLE   13,084 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 2,855,050 36,449 SH   SOLE   36,449 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,219,417 24,297 SH   SOLE   24,297 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,737 10 SH   OTR 1 0 0 10
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 1,790,600 70,000 SH   SOLE   70,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 6,012,573 91,711 SH   SOLE   91,711 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 61,050,567 1,153,203 SH   SOLE   1,153,203 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,229 61 SH   OTR 1 0 0 61
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,274,735 107,899 SH   SOLE   107,899 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,414,740 53,674 SH   SOLE   53,674 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 6,841,006 334,360 SH   SOLE   334,360 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 868,756 2,086 SH   SOLE   2,086 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,939,992 3,800 PRN   SOLE   3,800 0 0
UDR INC COM 902653104 BBG001S6KCT3 34,116,340 794,142 SH   SOLE   794,142 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,356,255 2,882 SH   SOLE   2,882 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 2,282,512 49,480 SH   SOLE   49,480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,076 6 SH   OTR 1 0 0 6
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 29,479,992 164,463 SH   SOLE   164,463 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 30,635,221 68,786 SH   SOLE   68,786 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 658,718 2,984 SH   SOLE   2,984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 231,580,042 481,816 SH   SOLE   481,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,806 10 SH   OTR 1 0 0 10
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,189,280 50,421 SH   SOLE   50,421 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 577 4 SH   OTR 1 0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 33,177,717 230,193 SH   SOLE   230,193 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,549,453 76,953 SH   SOLE   76,953 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,260,024 98,669 SH   SOLE   98,669 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 793 24 SH   OTR 1 0 0 24
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,680,416 5,200 PRN   SOLE   5,200 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,229 19 SH   OTR 1 0 0 19
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 32,564,122 277,614 SH   SOLE   277,614 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 34,702,406 175,504 SH   SOLE   175,504 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 1,944,877 41,144 SH   SOLE   41,144 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 713 28 SH   OTR 1 0 0 28
VERACYTE INC COM 92337F107 BBG001TSQWW0 15,304,872 600,898 SH   SOLE   600,898 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,054,293 9,091 SH   SOLE   9,091 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,389,137 10,570 SH   SOLE   10,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,686 126 SH   OTR 1 0 0 126
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27,720,533 745,376 SH   SOLE   745,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 139,554,133 396,562 SH   SOLE   396,562 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 598,880 60,008 SH   SOLE   60,008 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 32,535,360 1,971,840 SH   SOLE   1,971,840 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 8,699,442 354,645 SH   SOLE   354,645 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 168,984,118 711,572 SH   SOLE   711,572 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,275 18 SH   OTR 1 0 0 18
VISTEON CORP COM NEW 92839U206 BBG001TCM086 5,392,843 37,552 SH   SOLE   37,552 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,536,416 17,652 SH   SOLE   17,652 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 229,185 3,196 SH   SOLE   3,196 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 108,822 75,571 SH   SOLE   75,571 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,834,405 8,137 SH   SOLE   8,137 0 0
WABTEC COM 929740108 BBG001S5XBT3 15,592,442 142,176 SH   SOLE   142,176 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,206 11 SH   OTR 1 0 0 11
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,734,500 60,881 SH   SOLE   60,881 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 855 30 SH   OTR 1 0 0 30
WALMART INC COM 931142103 BBG001S5XH92 13,373,189 85,082 SH   SOLE   85,082 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,649,963 131,576 SH   SOLE   131,576 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 69,691,686 487,542 SH   SOLE   487,542 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,288 37 SH   OTR 1 0 0 37
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,081 12 SH   OTR 1 0 0 12
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 95,284,578 549,444 SH   SOLE   549,444 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,168,511 4,384 SH   SOLE   4,384 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 385,315 9,028 SH   SOLE   9,028 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,616,592 44,710 SH   SOLE   44,710 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 9,902,117 115,133 SH   SOLE   115,133 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,587,633 4,151 SH   SOLE   4,151 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 903,986 23,833 SH   SOLE   23,833 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,549,152 1,600 PRN   SOLE   1,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,888,758 56,364 SH   SOLE   56,364 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,307 39 SH   OTR 1 0 0 39
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 703,396 16,247 SH   SOLE   16,247 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 796,540 23,407 SH   SOLE   23,407 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,106,877 125,862 SH   SOLE   125,862 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 444,386 7,994 SH   SOLE   7,994 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   1,933,300 2,500 PRN   SOLE   2,500 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,864,074 17,106 SH   SOLE   17,106 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 700,124 10,363 SH   SOLE   10,363 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 680,340 6,442 SH   SOLE   6,442 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 16,304,536 652,965 SH   SOLE   652,965 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 474 19 SH   OTR 1 0 0 19
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 27,176,534 705,884 SH   SOLE   705,884 0 0
XP INC CL A G98239109 BBG00QVJYHP4 469,200 20,000 SH   SOLE   20,000 0 0
XYLEM INC COM 98419M100 BBG001V05C73 1,126 10 SH   OTR 1 0 0 10
XYLEM INC COM 98419M100 BBG001V05C73 15,752,272 139,871 SH   SOLE   139,871 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,739,880 26,993 SH   SOLE   26,993 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 19,966,750 67,494 SH   SOLE   67,494 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,207,074 42,631 SH   SOLE   42,631 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,528,025 2,500 PRN   SOLE   2,500 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,399,003 42,965 SH   SOLE   42,965 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 759,849 11,194 SH   SOLE   11,194 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 246,359 9,703 SH   SOLE   9,703 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,009,723 13,737 SH   SOLE   13,737 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,461,055 5,600 PRN   SOLE   5,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 36,920,519 1,472,110 SH   SOLE   1,472,110 0 0