# EDGAR Filing Document

**Accession Number:** 0001649647
**File Stem:** 0000947871-23-000141
**Filing Date:** 2023-2
**Character Count:** 139231
**Document Hash:** 871b394713e705fc87d55dc7e5d5b7ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-23-000141.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000947871-23-000141

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EDMOND DE ROTHSCHILD HOLDING S.A.
- **CENTRAL INDEX KEY:** 0001649647
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16960
- **FILM NUMBER:** 23600983

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EDMOND DE ROTHSCHILD HOLDING S.A.<br>**Address:** ROUTE DE PREGNY 21<br>CHAMBESY, V8 1292

**Form 13F File Number:** 028-16960

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CYNTHIA TOBIANO<br>**Title:** CHIEF EXECUTIVE OFFICER of EDRH<br>**Phone:** 41588189590

**Signature, Place, and Date of Signing:**

/s/ CYNTHIA TOBIANO  Chambesy, V8  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 1408

**Form 13F Information Table Value Total:** $4302957927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | EDMOND DE ROTHSCHILD (SUISSE) S.A.                 | 028-16957              |
|  | Edmond de Rothschild (Europe)                      | 028-16963              |
|  | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)     | 028-16959              |
|  | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 028-17393              |
|  | EDMOND DE ROTHSCHILD (MONACO)                      | 028-17574              |
|  | Edmond de Rothschild (France)                      | 028-18940              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO CLASS | A COM | 90138Q108 |  | 7560 | 3500 | SH |  | SOLE | 3 | 3500 | 0 | 0 |
| 3M | CO COM | 88579Y101 |  | 137908 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| ABBOTT | LABS COM | 002824100 |  | 10984160 | 100047 | SH |  | SOLE | 3 | 100047 | 0 | 0 |
| ABBOTT | LABS COM | 002824100 |  | 219580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ABBVIE | INC COM | 00287Y109 |  | 544787 | 3371 | SH |  | SOLE | 1 | 3371 | 0 | 0 |
| ABBVIE | INC COM | 00287Y109 |  | 3466696 | 21451 | SH |  | SOLE | 2 | 21451 | 0 | 0 |
| ABBVIE | INC COM | 00287Y109 |  | 778475 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| AC IMMUNE | SA SHS | H00263105 |  | 2040 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 1511115 | 5663 | SH |  | SOLE | 2 | 5663 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 11767911 | 44101 | SH |  | SOLE | 3 | 44101 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 |  | 4890110 | 18326 | SH |  | SOLE | 1 | 18326 | 0 | 0 |
| ACTIVISION BLIZZARD | INC COM | 00507V109 |  | 452640 | 5913 | SH |  | SOLE | 2 | 5913 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 16930 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADOBE SYSTEMS | INCORPORATED COM | 00724F101 |  | 65960 | 196 | SH |  | SOLE | 5 | 196 | 0 | 0 |
| ADOBE SYSTEMS | INCORPORATED COM | 00724F101 |  | 35336 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADOBE SYSTEMS | INCORPORATED COM | 00724F101 |  | 3135450 | 9317 | SH |  | SOLE | 3 | 9317 | 0 | 0 |
| ADOBE SYSTEMS | INCORPORATED COM | 00724F101 |  | 168265 | 500 | SH |  | SOLE | 4 | 500 | 0 | 0 |
| ADOBE SYSTEMS | INCORPORATED COM | 00724F101 |  | 417297 | 1240 | SH |  | SOLE | 1 | 1240 | 0 | 0 |
| ADOBE SYSTEMS | INCORPORATED COM | 00724F101 |  | 408884 | 1215 | SH |  | SOLE | 6 | 1215 | 0 | 0 |
| ADVANCED ENERGY | INDS COM | 007973100 |  | 108169 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC COM | 007903107 |  | 3178134 | 49068 | SH |  | SOLE | 3 | 49068 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC COM | 007903107 |  | 1144680 | 17673 | SH |  | SOLE | 6 | 17673 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC COM | 007903107 |  | 487200 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC COM | 007903107 |  | 1076283 | 16617 | SH |  | SOLE | 5 | 16617 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC COM | 007903107 |  | 99422 | 1535 | SH |  | SOLE | 1 | 1535 | 0 | 0 |
| ADVANCED MICRO DEVICES | INC COM | 007903107 |  | 3403469 | 52547 | SH |  | SOLE | 2 | 52547 | 0 | 0 |
| AETERNA ZENTARIS INC | COM NEW | 007975501 |  | 12720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AGILENT TECHNOLOGIES | INC COM | 00846U101 |  | 3576186 | 23897 | SH |  | SOLE | 3 | 23897 | 0 | 0 |
| AGNC INVT | CORP COM | 00123Q104 |  | 41400 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| AGNICO EAGLE MINES | LTD COM | 008474108 |  | 124776 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| AGNICO EAGLE MINES | LTD COM | 008474108 |  | 3668731 | 70592 | SH |  | SOLE | 3 | 70592 | 0 | 0 |
| AIR PRODS  CHEMS | INC COM | 009158106 |  | 369912 | 1200 | SH |  | SOLE | 5 | 1200 | 0 | 0 |
| AIR PRODS  CHEMS | INC COM | 009158106 |  | 168618 | 547 | SH |  | SOLE | 2 | 547 | 0 | 0 |
| AIR PRODS  CHEMS | INC COM | 009158106 |  | 3590612 | 11648 | SH |  | SOLE | 3 | 11648 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 7293762 | 8804000 | PRN |  | SOLE | 3 | 8804000 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 |  | 60192 | 704 | SH |  | SOLE | 5 | 704 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 |  | 1062252 | 12424 | SH |  | SOLE | 4 | 12424 | 0 | 0 |
| AIRBNB INC COM | CL A | 009066101 |  | 69512 | 813 | SH |  | SOLE | 3 | 813 | 0 | 0 |
| AKAMAI TECHNOLOGIES | INC COM | 00971T101 |  | 195155 | 2315 | SH |  | SOLE | 6 | 2315 | 0 | 0 |
| AKAMAI TECHNOLOGIES | INC COM | 00971T101 |  | 56360367 | 668569 | SH |  | SOLE | 3 | 668569 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC NOTE | 0.125% 5/0 | 00971TAJ0 |  | 3440324 | 3254000 | PRN |  | SOLE | 3 | 3254000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC NOTE | 0.375% 9/0 | 00971TAL5 |  | 2637834 | 2716000 | PRN |  | SOLE | 3 | 2716000 | 0 | 0 |
| AKEBIA THERAPEUTICS | INC COM | 00972D105 |  | 28850 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALAMOS GOLD INC NEW COM | CL A | 011532108 |  | 1719044 | 170000 | SH |  | SOLE | 3 | 170000 | 0 | 0 |
| ALBEMARLE | CORP COM | 012653101 |  | 91081 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALBEMARLE | CORP COM | 012653101 |  | 66142 | 305 | SH |  | SOLE | 5 | 305 | 0 | 0 |
| ALBEMARLE | CORP COM | 012653101 |  | 1406120 | 6484 | SH |  | SOLE | 2 | 6484 | 0 | 0 |
| ALBEMARLE | CORP COM | 012653101 |  | 1494599 | 6892 | SH |  | SOLE | 6 | 6892 | 0 | 0 |
| ALCOA | CORP COM | 013872106 |  | 159145 | 3500 | SH |  | SOLE | 2 | 3500 | 0 | 0 |
| ALCOA | CORP COM | 013872106 |  | 41696 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4106 | 60 | SH |  | SOLE | 5 | 60 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 10968 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 549806 | 8034 | SH |  | SOLE | 1 | 8034 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 349360 | 5105 | SH |  | SOLE | 2 | 5105 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1054173 | 11967 | SH |  | SOLE | 4 | 11967 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 155126 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 348836 | 3960 | SH |  | SOLE | 1 | 3960 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 473308 | 5373 | SH |  | SOLE | 2 | 5373 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2281971 | 25905 | SH |  | SOLE | 5 | 25905 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40645519 | 461409 | SH |  | SOLE | 3 | 461409 | 0 | 0 |
| ALIGN TECHNOLOGY | INC COM | 016255101 |  | 95960 | 455 | SH |  | SOLE | 1 | 455 | 0 | 0 |
| ALIGN TECHNOLOGY | INC COM | 016255101 |  | 93851 | 445 | SH |  | SOLE | 2 | 445 | 0 | 0 |
| ALIGN TECHNOLOGY | INC COM | 016255101 |  | 18459233 | 87526 | SH |  | SOLE | 3 | 87526 | 0 | 0 |
| ALLBIRDS INC COM | CL A | 01675A109 |  | 43560 | 18000 | SH |  | SOLE | 1 | 18000 | 0 | 0 |
| ALLSTATE | CORP COM | 020002101 |  | 6102000 | 45000 | SH |  | SOLE | 3 | 45000 | 0 | 0 |
| ALLSTATE | CORP COM | 020002101 |  | 1723747 | 12712 | SH |  | SOLE | 2 | 12712 | 0 | 0 |
| ALLSTATE | CORP COM | 020002101 |  | 458057 | 3378 | SH |  | SOLE | 1 | 3378 | 0 | 0 |
| ALLY FINL | INC COM | 02005N100 |  | 167972 | 6870 | SH |  | SOLE | 5 | 6870 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 7015520 | 79514 | SH |  | SOLE | 1 | 79514 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 524086 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 1833861 | 20785 | SH |  | SOLE | 2 | 20785 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 1701516 | 19285 | SH |  | SOLE | 4 | 19285 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 81638777 | 925295 | SH |  | SOLE | 3 | 925295 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 10083189 | 114283 | SH |  | SOLE | 5 | 114283 | 0 | 0 |
| ALPHABET INC CAP STK | CL A | 02079K305 |  | 4616370 | 52322 | SH |  | SOLE | 6 | 52322 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 2061375 | 23232 | SH |  | SOLE | 1 | 23232 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 3868894 | 43603 | SH |  | SOLE | 3 | 43603 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 798570 | 9000 | SH |  | SOLE | 4 | 9000 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 6910115 | 77878 | SH |  | SOLE | 2 | 77878 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 196981 | 2220 | SH |  | SOLE | 5 | 2220 | 0 | 0 |
| ALPHABET INC CAP STK | CL C | 02079K107 |  | 44365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 |  | 12161 | 240 | SH |  | SOLE | 2 | 240 | 0 | 0 |
| ALTERYX INC COM | CL A | 02156B103 |  | 130222 | 2570 | SH |  | SOLE | 6 | 2570 | 0 | 0 |
| ALTRIA GROUP | INC COM | 02209S103 |  | 5736605 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| AMALGAMATED FINANCIAL | CORP COM | 022671101 |  | 1307635 | 56755 | SH |  | SOLE | 3 | 56755 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 24680711 | 293818 | SH |  | SOLE | 3 | 293818 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 803964 | 9571 | SH |  | SOLE | 4 | 9571 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 7539504 | 89756 | SH |  | SOLE | 5 | 89756 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 6039348 | 71897 | SH |  | SOLE | 6 | 71897 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 8863596 | 105519 | SH |  | SOLE | 1 | 105519 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 11781924 | 140261 | SH |  | SOLE | 2 | 140261 | 0 | 0 |
| AMAZON COM | INC COM | 023135106 |  | 478800 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| AMBARELLA | INC SHS | G037AX101 |  | 57068 | 694 | SH |  | SOLE | 5 | 694 | 0 | 0 |
| AMDOCS | LTD SHS | G02602103 |  | 329331 | 3623 | SH |  | SOLE | 4 | 3623 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC NOTE | 6.500% 7/0 | 02376RAF9 |  | 4288281 | 4054000 | PRN |  | SOLE | 3 | 4054000 | 0 | 0 |
| AMERICAN AIRLS GROUP | INC COM | 02376R102 |  | 381600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMERICAN EXPRESS | CO COM | 025816109 |  | 14775 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS | CO COM | 025816109 |  | 130759 | 885 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| AMERICAN EXPRESS | CO COM | 025816109 |  | 160309 | 1085 | SH |  | SOLE | 3 | 1085 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6703 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27193200 | 430000 | SH |  | SOLE | 3 | 430000 | 0 | 0 |
| AMERICAN TOWER CORP | NEW COM | 03027X100 |  | 67371 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AMERICAN TOWER CORP | NEW COM | 03027X100 |  | 365882 | 1727 | SH |  | SOLE | 3 | 1727 | 0 | 0 |
| AMERICAN WTR WKS CO INC | NEW COM | 030420103 |  | 10247044 | 67229 | SH |  | SOLE | 3 | 67229 | 0 | 0 |
| AMERIPRISE FINL | INC COM | 03076C106 |  | 352471 | 1132 | SH |  | SOLE | 4 | 1132 | 0 | 0 |
| AMERISOURCEBERGEN | CORP COM | 03073E105 |  | 354122 | 2137 | SH |  | SOLE | 4 | 2137 | 0 | 0 |
| AMETEK | INC COM | 031100100 |  | 140558 | 1006 | SH |  | SOLE | 3 | 1006 | 0 | 0 |
| AMGEN | INC COM | 031162100 |  | 165463 | 630 | SH |  | SOLE | 1 | 630 | 0 | 0 |
| AMGEN | INC COM | 031162100 |  | 3187662 | 12137 | SH |  | SOLE | 2 | 12137 | 0 | 0 |
| AMGEN | INC COM | 031162100 |  | 26334913 | 100270 | SH |  | SOLE | 3 | 100270 | 0 | 0 |
| AMKOR TECHNOLOGY | INC COM | 031652100 |  | 171121 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 40506 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 36575 | 2419 | SH |  | SOLE | 5 | 2419 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 9518130 | 6221000 | SH |  | SOLE | 3 | 6221000 | 0 | 0 |
| ANALOG DEVICES | INC COM | 032654105 |  | 34446 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| ANALOG DEVICES | INC COM | 032654105 |  | 229806 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ANALOG DEVICES | INC COM | 032654105 |  | 32806 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 39013 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 99666 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| APOLLO GLOBAL MGMT | INC COM | 03769M106 |  | 765480 | 12000 | SH |  | SOLE | 4 | 12000 | 0 | 0 |
| APOLLO GLOBAL MGMT | INC COM | 03769M106 |  | 47779 | 749 | SH |  | SOLE | 2 | 749 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 1877748 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 7419913 | 57107 | SH |  | SOLE | 5 | 57107 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 12098952 | 93119 | SH |  | SOLE | 2 | 93119 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 3159638 | 24318 | SH |  | SOLE | 4 | 24318 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 1230177 | 9468 | SH |  | SOLE | 6 | 9468 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 10833433 | 83379 | SH |  | SOLE | 1 | 83379 | 0 | 0 |
| APPLE | INC COM | 037833100 |  | 20014806 | 154043 | SH |  | SOLE | 3 | 154043 | 0 | 0 |
| APPLIED MATLS | INC COM | 038222105 |  | 132437 | 1360 | SH |  | SOLE | 1 | 1360 | 0 | 0 |
| APPLIED MATLS | INC COM | 038222105 |  | 518841 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| APPLIED MATLS | INC COM | 038222105 |  | 765212 | 7858 | SH |  | SOLE | 2 | 7858 | 0 | 0 |
| APPLIED MATLS | INC COM | 038222105 |  | 618363 | 6350 | SH |  | SOLE | 4 | 6350 | 0 | 0 |
| APPLIED MATLS | INC COM | 038222105 |  | 97380 | 1000 | SH |  | SOLE | 5 | 1000 | 0 | 0 |
| APTIV | PLC SHS | G6095L109 |  | 1490918 | 16009 | SH |  | SOLE | 3 | 16009 | 0 | 0 |
| APTIV | PLC SHS | G6095L109 |  | 26170 | 281 | SH |  | SOLE | 2 | 281 | 0 | 0 |
| ARCHER DANIELS MIDLAND | CO COM | 039483102 |  | 386070 | 4158 | SH |  | SOLE | 4 | 4158 | 0 | 0 |
| ARCONIC | CORPORATION COM | 03966V107 |  | 40796 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| ARISTA NETWORKS | INC COM | 040413106 |  | 169890 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1718 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 9108 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 61318 | 4453 | SH |  | SOLE | 6 | 4453 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 538380 | 85866 | SH |  | SOLE |  | 85866 | 0 | 0 |
| ASML HOLDING N V N Y | REGISTRY SHS | N07059210 |  | 251243 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2381000 | 35118 | SH |  | SOLE | 1 | 35118 | 0 | 0 |
| AT | INC COM | 00206R102 |  | 331932 | 18030 | SH |  | SOLE | 1 | 18030 | 0 | 0 |
| AT | INC COM | 00206R102 |  | 3958 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AT | INC COM | 00206R102 |  | 335430 | 18220 | SH |  | SOLE | 2 | 18220 | 0 | 0 |
| AT | INC COM | 00206R102 |  | 29197026 | 1585933 | SH |  | SOLE | 3 | 1585933 | 0 | 0 |
| AT | INC COM | 00206R102 |  | 184100 | 10000 | SH |  | SOLE | 4 | 10000 | 0 | 0 |
| ATLAS | CORP SHARES | Y0436Q109 |  | 37368 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| ATOSSA THERAPEUTICS | INC COM | 04962H506 |  | 26425 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AUDIOCODES | LTD ORD | M15342104 |  | 28238 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AURINIA PHARMACEUTICALS | INC COM | 05156V102 |  | 86400 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| AUTODESK | INC COM | 052769106 |  | 7927960 | 42425 | SH |  | SOLE | 3 | 42425 | 0 | 0 |
| AUTODESK | INC COM | 052769106 |  | 89137 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| AUTODESK | INC COM | 052769106 |  | 394669 | 2112 | SH |  | SOLE | 6 | 2112 | 0 | 0 |
| AUTODESK | INC COM | 052769106 |  | 78672 | 421 | SH |  | SOLE | 2 | 421 | 0 | 0 |
| AVERY DENNISON | CORP COM | 053611109 |  | 33666 | 186 | SH |  | SOLE | 2 | 186 | 0 | 0 |
| AVIENT | CORPORATION COM | 05368V106 |  | 10938 | 324 | SH |  | SOLE | 2 | 324 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 69996 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| B2GOLD | CORP COM | 11777Q209 |  | 1030333 | 290000 | SH |  | SOLE | 3 | 290000 | 0 | 0 |
| BAIDU INC SPON ADR | REP A | 056752108 |  | 37174 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BAIDU INC SPON ADR | REP A | 056752108 |  | 385804 | 3373 | SH |  | SOLE | 2 | 3373 | 0 | 0 |
| BAIDU INC SPON ADR | REP A | 056752108 |  | 3669882 | 32085 | SH |  | SOLE | 3 | 32085 | 0 | 0 |
| BAIDU INC SPON ADR | REP A | 056752108 |  | 1468410 | 12838 | SH |  | SOLE | 5 | 12838 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 20671 | 700 | SH |  | SOLE | 2 | 700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32721189 | 1108066 | SH |  | SOLE | 3 | 1108066 | 0 | 0 |
| BALL | CORP COM | 058498106 |  | 1146814 | 22425 | SH |  | SOLE | 3 | 22425 | 0 | 0 |
| BALL | CORP COM | 058498106 |  | 10228 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| BANCO BRADESCO S A SP ADR | PFD NEW | 059460303 |  | 256320 | 89000 | SH |  | SOLE | 1 | 89000 | 0 | 0 |
| BANCO SANTANDER CHILE NEW SP ADR | REP COM | 05965X109 |  | 913604 | 57677 | SH |  | SOLE | 3 | 57677 | 0 | 0 |
| BANK AMERICA | CORP COM | 060505104 |  | 138607 | 4185 | SH |  | SOLE | 1 | 4185 | 0 | 0 |
| BANK AMERICA | CORP COM | 060505104 |  | 119124856 | 3596765 | SH |  | SOLE | 3 | 3596765 | 0 | 0 |
| BANK AMERICA | CORP COM | 060505104 |  | 554760 | 16750 | SH |  | SOLE | 2 | 16750 | 0 | 0 |
| BANK AMERICA | CORP COM | 060505104 |  | 207000 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| BANK AMERICA | CORP COM | 060505104 |  | 2737633 | 82658 | SH |  | SOLE | 4 | 82658 | 0 | 0 |
| BANK AMERICA | CORP COM | 060505104 |  | 8494618 | 256480 | SH |  | SOLE | 6 | 256480 | 0 | 0 |
| BANK NEW YORK MELLON | CORP COM | 064058100 |  | 6828000 | 150000 | SH |  | SOLE | 3 | 150000 | 0 | 0 |
| BANK NEW YORK MELLON | CORP COM | 064058100 |  | 214172 | 4705 | SH |  | SOLE | 1 | 4705 | 0 | 0 |
| BARCLAYS | PLC ADR | 06738E204 |  | 21060 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| BARRICK GOLD | CORP COM | 067901108 |  | 385035 | 22459 | SH |  | SOLE | 2 | 22459 | 0 | 0 |
| BARRICK GOLD | CORP COM | 067901108 |  | 4026263 | 234379 | SH |  | SOLE | 1 | 234379 | 0 | 0 |
| BARRICK GOLD | CORP COM | 067901108 |  | 3531696 | 206003 | SH |  | SOLE | 3 | 206003 | 0 | 0 |
| BAUDAX BIO INC | COM NEW | 07160F206 |  | 226 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BAXTER INTL | INC COM | 071813109 |  | 16303213 | 319859 | SH |  | SOLE | 3 | 319859 | 0 | 0 |
| BEAM | GLOBAL COM | 07373B109 |  | 32320 | 1850 | SH |  | SOLE | 5 | 1850 | 0 | 0 |
| BECTON DICKINSON | CO COM | 075887109 |  | 101720 | 400 | SH |  | SOLE | 3 | 400 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 15593746 | 70900 | SH |  | SOLE | 3 | 70900 | 0 | 0 |
| BENTLEY SYS INC COM | CL B | 08265T208 |  | 128806 | 3485 | SH |  | SOLE | 6 | 3485 | 0 | 0 |
| BENTLEY SYS INC NOTE | 0.125% 1/1 | 08265TAB5 |  | 3868250 | 4230000 | PRN |  | SOLE | 3 | 4230000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 |  | 230131 | 745 | SH |  | SOLE | 5 | 745 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 |  | 91743 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 |  | 2900571 | 9390 | SH |  | SOLE | 1 | 9390 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 |  | 24108101 | 78045 | SH |  | SOLE | 2 | 78045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 |  | 630465 | 2041 | SH |  | SOLE | 3 | 2041 | 0 | 0 |
| BEST BUY | INC COM | 086516101 |  | 2274595 | 28358 | SH |  | SOLE | 2 | 28358 | 0 | 0 |
| BEST BUY | INC COM | 086516101 |  | 122320 | 1525 | SH |  | SOLE | 1 | 1525 | 0 | 0 |
| BEST BUY | INC COM | 086516101 |  | 88632 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BEYOND MEAT | INC COM | 08862E109 |  | 19696 | 1600 | SH |  | SOLE | 5 | 1600 | 0 | 0 |
| BEYOND MEAT | INC COM | 08862E109 |  | 15941 | 1295 | SH |  | SOLE | 3 | 1295 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 49640 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 136882 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| BILIBILI INC SPONS ADS | REP Z | 090040106 |  | 5984497 | 252617 | SH |  | SOLE | 3 | 252617 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 2130796 | 2070000 | PRN |  | SOLE | 3 | 2070000 | 0 | 0 |
| BIOGEN | INC COM | 09062X103 |  | 9805737 | 35410 | SH |  | SOLE | 3 | 35410 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | INC COM | 09061G101 |  | 7741052 | 74800 | SH |  | SOLE | 3 | 74800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 58586 | 390 | SH |  | SOLE | 5 | 390 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 63297 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4804036 | 31980 | SH |  | SOLE | 3 | 31980 | 0 | 0 |
| BLACKROCK | INC COM | 09247X101 |  | 7086 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK | INC COM | 09247X101 |  | 405336 | 572 | SH |  | SOLE | 3 | 572 | 0 | 0 |
| BLACKROCK | INC COM | 09247X101 |  | 935392 | 1320 | SH |  | SOLE | 4 | 1320 | 0 | 0 |
| BLACKROCK | INC COM | 09247X101 |  | 21259 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| BLACKROCK | INC COM | 09247X101 |  | 2917430 | 4117 | SH |  | SOLE | 2 | 4117 | 0 | 0 |
| BLACKSTONE | INC COM | 09260D107 |  | 10758 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BLACKSTONE | INC COM | 09260D107 |  | 154983 | 2089 | SH |  | SOLE | 2 | 2089 | 0 | 0 |
| BLACKSTONE | INC COM | 09260D107 |  | 489654 | 6600 | SH |  | SOLE | 4 | 6600 | 0 | 0 |
| BLACKSTONE | INC COM | 09260D107 |  | 73967 | 997 | SH |  | SOLE | 5 | 997 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 748550 | 11912 | SH |  | SOLE | 3 | 11912 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 187935 | 231000 | PRN |  | SOLE | 3 | 231000 | 0 | 0 |
| BLOCK INC NOTE | 0.125% 3/0 | 852234AF0 |  | 2446471 | 2565000 | PRN |  | SOLE | 3 | 2565000 | 0 | 0 |
| BLOCK INC NOTE | 0.500% 5/1 | 852234AD5 |  | 37608 | 36000 | PRN |  | SOLE | 3 | 36000 | 0 | 0 |
| BOEING | CO COM | 097023105 |  | 206682 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| BOEING | CO COM | 097023105 |  | 1915186 | 10054 | SH |  | SOLE | 6 | 10054 | 0 | 0 |
| BOEING | CO COM | 097023105 |  | 280020 | 1470 | SH |  | SOLE | 1 | 1470 | 0 | 0 |
| BOEING | CO COM | 097023105 |  | 22478 | 118 | SH |  | SOLE | 3 | 118 | 0 | 0 |
| BOOKING HOLDINGS | INC COM | 09857L108 |  | 189436 | 94 | SH |  | SOLE | 3 | 94 | 0 | 0 |
| BOOKING HOLDINGS | INC COM | 09857L108 |  | 20153 | 10 | SH |  | SOLE | 2 | 10 | 0 | 0 |
| BOOKING HOLDINGS | INC COM | 09857L108 |  | 110840 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| BOOKING HOLDINGS INC NOTE | 0.750% 5/0 | 09857LAN8 |  | 2078843 | 1547000 | PRN |  | SOLE | 3 | 1547000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 31019759 | 296783 | SH |  | SOLE | 3 | 296783 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 381080 | 3646 | SH |  | SOLE | 4 | 3646 | 0 | 0 |
| BOSTON SCIENTIFIC | CORP COM | 101137107 |  | 16698843 | 360900 | SH |  | SOLE | 3 | 360900 | 0 | 0 |
| BOSTON SCIENTIFIC | CORP COM | 101137107 |  | 1652903 | 35723 | SH |  | SOLE | 2 | 35723 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 3301812 | 28785 | SH |  | SOLE | 3 | 28785 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 55888 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 631534 | 18080 | SH |  | SOLE | 2 | 18080 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 104790 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO COM | 110122108 |  | 5811833 | 80776 | SH |  | SOLE | 6 | 80776 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO COM | 110122108 |  | 18409487 | 255865 | SH |  | SOLE | 3 | 255865 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO COM | 110122108 |  | 144620 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO COM | 110122108 |  | 3129969 | 43502 | SH |  | SOLE | 1 | 43502 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | CO COM | 110122108 |  | 2546526 | 35393 | SH |  | SOLE | 2 | 35393 | 0 | 0 |
| BROADCOM | INC COM | 11135F101 |  | 162707 | 291 | SH |  | SOLE | 1 | 291 | 0 | 0 |
| BROADCOM | INC COM | 11135F101 |  | 592678 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BROADCOM | INC COM | 11135F101 |  | 495389 | 886 | SH |  | SOLE | 4 | 886 | 0 | 0 |
| BROADCOM | INC COM | 11135F101 |  | 4823615 | 8627 | SH |  | SOLE | 2 | 8627 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 |  | 37691 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| BROOKDALE SR LIVING | INC COM | 112463104 |  | 19175820 | 7024110 | SH |  | SOLE | 3 | 7024110 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT | VTG SHS | 113004105 |  | 6279 | 219 | SH |  | SOLE | 2 | 219 | 0 | 0 |
| BROOKFIELD CORP CL A LTD | VT SH | 11271J107 |  | 27622 | 878 | SH |  | SOLE | 2 | 878 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 376149 | 5727 | SH |  | SOLE | 5 | 5727 | 0 | 0 |
| CADENCE DESIGN SYSTEM | INC COM | 127387108 |  | 2616986 | 16291 | SH |  | SOLE | 6 | 16291 | 0 | 0 |
| CADENCE DESIGN SYSTEM | INC COM | 127387108 |  | 3113203 | 19380 | SH |  | SOLE | 3 | 19380 | 0 | 0 |
| CAMECO | CORP COM | 13321L108 |  | 43094 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| CAMECO | CORP COM | 13321L108 |  | 1397946 | 61665 | SH |  | SOLE | 2 | 61665 | 0 | 0 |
| CAMTEK | LTD ORD | M20791105 |  | 155786 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| CANADIAN NATL RY | CO COM | 136375102 |  | 4299968 | 36194 | SH |  | SOLE | 3 | 36194 | 0 | 0 |
| CANADIAN PAC RY | LTD COM | 13645T100 |  | 29826 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| CAPITAL ONE FINL | CORP COM | 14040H105 |  | 44993 | 484 | SH |  | SOLE | 1 | 484 | 0 | 0 |
| CAPRI HOLDINGS | LIMITED SHS | G1890L107 |  | 57320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARLYLE GROUP | INC COM | 14316J108 |  | 7609 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CARLYLE GROUP | INC COM | 14316J108 |  | 31034 | 1040 | SH |  | SOLE | 2 | 1040 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 93174 | 11560 | SH |  | SOLE | 5 | 11560 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 30628 | 3800 | SH |  | SOLE | 1 | 3800 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 201500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARRIER GLOBAL | CORPORATION COM | 14448C104 |  | 8250 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CARRIER GLOBAL | CORPORATION COM | 14448C104 |  | 12375 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL | CORPORATION COM | 14448C104 |  | 55729 | 1351 | SH |  | SOLE | 5 | 1351 | 0 | 0 |
| CATERPILLAR | INC COM | 149123101 |  | 713889 | 2980 | SH |  | SOLE | 1 | 2980 | 0 | 0 |
| CATERPILLAR | INC COM | 149123101 |  | 3897162 | 16268 | SH |  | SOLE | 2 | 16268 | 0 | 0 |
| CATERPILLAR | INC COM | 149123101 |  | 8132822 | 33949 | SH |  | SOLE | 3 | 33949 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2759632 | 35858 | SH |  | SOLE | 3 | 35858 | 0 | 0 |
| CDW | CORP COM | 12514G108 |  | 96969 | 543 | SH |  | SOLE | 3 | 543 | 0 | 0 |
| CELANESE CORP | DEL COM | 150870103 |  | 51120 | 500 | SH |  | SOLE | 5 | 500 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 147 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| CENTENE CORP | DEL COM | 15135B101 |  | 41632458 | 507651 | SH |  | SOLE | 3 | 507651 | 0 | 0 |
| CENTENE CORP | DEL COM | 15135B101 |  | 4469463 | 54499 | SH |  | SOLE | 2 | 54499 | 0 | 0 |
| CENTENE CORP | DEL COM | 15135B101 |  | 408820 | 4985 | SH |  | SOLE | 4 | 4985 | 0 | 0 |
| CENTERRA GOLD | INC COM | 152006102 |  | 414231 | 80000 | SH |  | SOLE | 3 | 80000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 95654 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| CERTARA | INC COM | 15687V109 |  | 11128475 | 692500 | SH |  | SOLE | 3 | 692500 | 0 | 0 |
| CERTARA | INC COM | 15687V109 |  | 1172242 | 72946 | SH |  | SOLE | 6 | 72946 | 0 | 0 |
| CF INDS HLDGS | INC COM | 125269100 |  | 1792608 | 21040 | SH |  | SOLE | 4 | 21040 | 0 | 0 |
| CF INDS HLDGS | INC COM | 125269100 |  | 35614 | 418 | SH |  | SOLE | 5 | 418 | 0 | 0 |
| CHARLES RIV LABS INTL | INC COM | 159864107 |  | 1608538 | 7382 | SH |  | SOLE | 6 | 7382 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6104 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | LT ORD | M22465104 |  | 13878 | 110 | SH |  | SOLE | 1 | 110 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | LT ORD | M22465104 |  | 10093 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | LT ORD | M22465104 |  | 36353004 | 288150 | SH |  | SOLE | 3 | 288150 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | LT ORD | M22465104 |  | 67496 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| CHEGG | INC COM | 163092109 |  | 3226827 | 127694 | SH |  | SOLE | 3 | 127694 | 0 | 0 |
| CHEGG | INC COM | 163092109 |  | 6318 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1534091 | 10230 | SH |  | SOLE | 3 | 10230 | 0 | 0 |
| CHEVRON CORP | NEW COM | 166764100 |  | 6462 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORP | NEW COM | 166764100 |  | 1817516 | 10126 | SH |  | SOLE | 2 | 10126 | 0 | 0 |
| CHEVRON CORP | NEW COM | 166764100 |  | 457700 | 2550 | SH |  | SOLE | 4 | 2550 | 0 | 0 |
| CHEVRON CORP | NEW COM | 166764100 |  | 16588645 | 92421 | SH |  | SOLE | 3 | 92421 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 195819 | 5281 | SH |  | SOLE | 6 | 5281 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | INC COM | 169656105 |  | 940718 | 678 | SH |  | SOLE | 3 | 678 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | INC COM | 169656105 |  | 97124 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | INC COM | 169656105 |  | 255298 | 184 | SH |  | SOLE | 2 | 184 | 0 | 0 |
| CHUBB | LIMITED COM | H1467J104 |  | 248616 | 1127 | SH |  | SOLE | 3 | 1127 | 0 | 0 |
| CIGNA CORP | NEW COM | 125523100 |  | 175610 | 530 | SH |  | SOLE | 3 | 530 | 0 | 0 |
| CIGNA CORP | NEW COM | 125523100 |  | 445652 | 1345 | SH |  | SOLE | 4 | 1345 | 0 | 0 |
| CIGNA CORP | NEW COM | 125523100 |  | 23525 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CIRRUS LOGIC | INC COM | 172755100 |  | 116487 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| CISCO SYS | INC COM | 17275R102 |  | 4730033 | 99287 | SH |  | SOLE | 3 | 99287 | 0 | 0 |
| CISCO SYS | INC COM | 17275R102 |  | 203423 | 4270 | SH |  | SOLE | 1 | 4270 | 0 | 0 |
| CISCO SYS | INC COM | 17275R102 |  | 7180539 | 150725 | SH |  | SOLE | 2 | 150725 | 0 | 0 |
| CISCO SYS | INC COM | 17275R102 |  | 400557 | 8408 | SH |  | SOLE | 4 | 8408 | 0 | 0 |
| CISCO SYS | INC COM | 17275R102 |  | 435096 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 67076 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 356412 | 7880 | SH |  | SOLE | 1 | 7880 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3738983 | 82666 | SH |  | SOLE | 6 | 82666 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55789803 | 1233469 | SH |  | SOLE | 3 | 1233469 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 154958 | 3426 | SH |  | SOLE | 2 | 3426 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105838 | 2340 | SH |  | SOLE | 5 | 2340 | 0 | 0 |
| CLEVELAND-CLIFFS INC | NEW COM | 185899101 |  | 52809 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 2452536 | 2985000 | PRN |  | SOLE | 3 | 2985000 | 0 | 0 |
| CLOUDFLARE INC CL | A COM | 18915M107 |  | 67815 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| CLOUDFLARE INC CL | A COM | 18915M107 |  | 175008 | 3871 | SH |  | SOLE | 6 | 3871 | 0 | 0 |
| CLOUDFLARE INC CL | A COM | 18915M107 |  | 412677 | 9128 | SH |  | SOLE | 2 | 9128 | 0 | 0 |
| CME GROUP | INC COM | 12572Q105 |  | 744781 | 4429 | SH |  | SOLE | 4 | 4429 | 0 | 0 |
| COCA COLA | CO COM | 191216100 |  | 3698094 | 58137 | SH |  | SOLE | 3 | 58137 | 0 | 0 |
| COCA COLA | CO COM | 191216100 |  | 6707865 | 105453 | SH |  | SOLE | 1 | 105453 | 0 | 0 |
| COCA COLA | CO COM | 191216100 |  | 413465 | 6500 | SH |  | SOLE | 5 | 6500 | 0 | 0 |
| COCA COLA | CO COM | 191216100 |  | 3143288 | 49415 | SH |  | SOLE | 2 | 49415 | 0 | 0 |
| COCA COLA | CO COM | 191216100 |  | 2695410 | 42374 | SH |  | SOLE | 4 | 42374 | 0 | 0 |
| COCA COLA | CO COM | 191216100 |  | 285609 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| COCA-COLA EUROPACIFIC | PARTNE SHS | G25839104 |  | 381864 | 6885 | SH |  | SOLE | 2 | 6885 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 44103 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 108446 | 34870 | SH |  | SOLE | 4 | 34870 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 1062 | 30 | SH |  | SOLE | 3 | 30 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 21234 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COINBASE GLOBAL INC COM | CL A | 19260Q107 |  | 620316 | 17528 | SH |  | SOLE | 6 | 17528 | 0 | 0 |
| COLGATE PALMOLIVE | CO COM | 194162103 |  | 1958562 | 24858 | SH |  | SOLE | 2 | 24858 | 0 | 0 |
| COLGATE PALMOLIVE | CO COM | 194162103 |  | 516862 | 6560 | SH |  | SOLE | 1 | 6560 | 0 | 0 |
| COLGATE PALMOLIVE | CO COM | 194162103 |  | 3584709 | 45497 | SH |  | SOLE | 3 | 45497 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 860262 | 24600 | SH |  | SOLE | 4 | 24600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1118166 | 31975 | SH |  | SOLE | 2 | 31975 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 126417 | 3615 | SH |  | SOLE | 1 | 3615 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 110201 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 41944 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| CONAGRA BRANDS | INC COM | 205887102 |  | 419818 | 10848 | SH |  | SOLE | 4 | 10848 | 0 | 0 |
| CONAGRA BRANDS | INC COM | 205887102 |  | 77400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONFLUENT INC CLASS | A COM | 20717M103 |  | 38920 | 1750 | SH |  | SOLE | 2 | 1750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 192340 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 341964 | 2898 | SH |  | SOLE | 4 | 2898 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2909172 | 24654 | SH |  | SOLE | 1 | 24654 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38595204 | 327078 | SH |  | SOLE | 3 | 327078 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3298926 | 27957 | SH |  | SOLE | 2 | 27957 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 126072 | 544 | SH |  | SOLE | 3 | 544 | 0 | 0 |
| CONSTELLIUM SE CL | A SHS | F21107101 |  | 43665 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| CORNING | INC COM | 219350105 |  | 56023 | 1754 | SH |  | SOLE | 3 | 1754 | 0 | 0 |
| COSTAMARE | INC SHS | Y1771G102 |  | 46075 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| COSTAR GROUP | INC COM | 22160N109 |  | 254097 | 3288 | SH |  | SOLE | 6 | 3288 | 0 | 0 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 123255 | 270 | SH |  | SOLE | 5 | 270 | 0 | 0 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 263401 | 577 | SH |  | SOLE | 6 | 577 | 0 | 0 |
| COSTCO WHSL CORP | NEW COM | 22160K105 |  | 182600 | 400 | SH |  | SOLE | 3 | 400 | 0 | 0 |
| COTY INC COM | CL A | 222070203 |  | 130326 | 15225 | SH |  | SOLE | 2 | 15225 | 0 | 0 |
| COTY INC COM | CL A | 222070203 |  | 30022317 | 3507280 | SH |  | SOLE | 3 | 3507280 | 0 | 0 |
| COUPA SOFTWARE INC NOTE | 0.125% 6/1 | 22266LAC0 |  | 3767750 | 3895000 | PRN |  | SOLE | 3 | 3895000 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 4864 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| CROCS | INC COM | 227046109 |  | 2020268 | 18632 | SH |  | SOLE | 6 | 18632 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3641244 | 34583 | SH |  | SOLE | 3 | 34583 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10003 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2521801 | 23951 | SH |  | SOLE | 6 | 23951 | 0 | 0 |
| CROWN HLDGS | INC COM | 228368106 |  | 2466711 | 30005 | SH |  | SOLE | 3 | 30005 | 0 | 0 |
| CUMMINS | INC COM | 231021106 |  | 306739 | 1266 | SH |  | SOLE | 4 | 1266 | 0 | 0 |
| CUREVAC N | V COM | N2451R105 |  | 3635 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| CVS HEALTH | CORP COM | 126650100 |  | 18638 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CVS HEALTH | CORP COM | 126650100 |  | 65233 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CVS HEALTH | CORP COM | 126650100 |  | 2803342 | 30082 | SH |  | SOLE | 2 | 30082 | 0 | 0 |
| CVS HEALTH | CORP COM | 126650100 |  | 1500 | 25000 | SH | Call | SOLE | 3 | 25000 | 0 | 0 |
| CVS HEALTH | CORP COM | 126650100 |  | 170817 | 1833 | SH |  | SOLE | 4 | 1833 | 0 | 0 |
| CVS HEALTH | CORP COM | 126650100 |  | 57246897 | 614303 | SH |  | SOLE | 3 | 614303 | 0 | 0 |
| CYBERARK SOFTWARE | LTD SHS | M2682V108 |  | 201346 | 1553 | SH |  | SOLE | 6 | 1553 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 1788209 | 1680000 | PRN |  | SOLE | 3 | 1680000 | 0 | 0 |
| DANAHER | CORPORATION COM | 235851102 |  | 61577 | 232 | SH |  | SOLE | 2 | 232 | 0 | 0 |
| DANAHER | CORPORATION COM | 235851102 |  | 8952882 | 33731 | SH |  | SOLE | 3 | 33731 | 0 | 0 |
| DANAHER | CORPORATION COM | 235851102 |  | 72194 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DANAHER | CORPORATION COM | 235851102 |  | 1372487 | 5171 | SH |  | SOLE | 6 | 5171 | 0 | 0 |
| DANAHER | CORPORATION COM | 235851102 |  | 1263399 | 4760 | SH |  | SOLE | 1 | 4760 | 0 | 0 |
| DANAOS | CORPORATION SHS | Y1968P121 |  | 81570 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 |  | 155560 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| DARDEN RESTAURANTS | INC COM | 237194105 |  | 6917 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| DARLING INGREDIENTS | INC COM | 237266101 |  | 687363 | 10982 | SH |  | SOLE | 4 | 10982 | 0 | 0 |
| DARLING INGREDIENTS | INC COM | 237266101 |  | 7014086 | 112064 | SH |  | SOLE | 3 | 112064 | 0 | 0 |
| DATADOG INC NOTE | 0.125% 6/1 | 23804LAB9 |  | 1390320 | 1270000 | PRN |  | SOLE | 3 | 1270000 | 0 | 0 |
| DBX ETF TR XTRACK | HRVST CSI | 233051879 |  | 136177 | 4860 | SH |  | SOLE | 1 | 4860 | 0 | 0 |
| DBX ETF TR XTRACK | MSCI CHNA | 233051762 |  | 225572 | 7820 | SH |  | SOLE | 5 | 7820 | 0 | 0 |
| DEERE | CO COM | 244199105 |  | 10965108 | 25574 | SH |  | SOLE | 3 | 25574 | 0 | 0 |
| DEERE | CO COM | 244199105 |  | 2816953 | 6570 | SH |  | SOLE | 4 | 6570 | 0 | 0 |
| DEERE | CO COM | 244199105 |  | 45449 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| DEERE | CO COM | 244199105 |  | 728892 | 1700 | SH |  | SOLE | 5 | 1700 | 0 | 0 |
| DEERE | CO COM | 244199105 |  | 8860696 | 20666 | SH |  | SOLE | 2 | 20666 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 188270 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17087200 | 520000 | SH |  | SOLE | 3 | 520000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 126511 | 3850 | SH |  | SOLE | 1 | 3850 | 0 | 0 |
| DENALI THERAPEUTICS | INC COM | 24823R105 |  | 2777663 | 99880 | SH |  | SOLE | 3 | 99880 | 0 | 0 |
| DENISON MINES | CORP COM | 248356107 |  | 499745 | 322416 | SH |  | SOLE |  | 322416 | 0 | 0 |
| DESKTOP METAL INC COM | CL A | 25058X105 |  | 3414 | 2510 | SH |  | SOLE | 1 | 2510 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5929 | 525 | SH |  | SOLE | 2 | 525 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 62112 | 5500 | SH |  | SOLE | 1 | 5500 | 0 | 0 |
| DEXCOM | INC COM | 252131107 |  | 2777551 | 24528 | SH |  | SOLE | 6 | 24528 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 5372387 | 4925000 | PRN |  | SOLE | 3 | 4925000 | 0 | 0 |
| DIANA SHIPPING | INC COM | Y2066G104 |  | 40895 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1575267 | 103364 | SH |  | SOLE | 6 | 103364 | 0 | 0 |
| DIGITALOCEAN HLDGS | INC COM | 25402D102 |  | 283150 | 11117 | SH |  | SOLE | 6 | 11117 | 0 | 0 |
| DISCOVER FINL | SVCS COM | 254709108 |  | 29447 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| DISNEY WALT | CO COM | 254687106 |  | 467501 | 5381 | SH |  | SOLE | 4 | 5381 | 0 | 0 |
| DISNEY WALT | CO COM | 254687106 |  | 407728 | 4693 | SH |  | SOLE | 1 | 4693 | 0 | 0 |
| DISNEY WALT | CO COM | 254687106 |  | 1965312 | 22621 | SH |  | SOLE | 2 | 22621 | 0 | 0 |
| DISNEY WALT | CO COM | 254687106 |  | 523018 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| DISNEY WALT | CO COM | 254687106 |  | 913369 | 10513 | SH |  | SOLE | 3 | 10513 | 0 | 0 |
| DISNEY WALT | CO COM | 254687106 |  | 1066104 | 12271 | SH |  | SOLE | 5 | 12271 | 0 | 0 |
| DOLLAR GEN CORP | NEW COM | 256677105 |  | 83725 | 340 | SH |  | SOLE | 3 | 340 | 0 | 0 |
| DOLLAR GEN CORP | NEW COM | 256677105 |  | 30781 | 125 | SH |  | SOLE | 2 | 125 | 0 | 0 |
| DOLLAR TREE | INC COM | 256746108 |  | 1573096 | 11122 | SH |  | SOLE | 4 | 11122 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 14386165 | 428670 | SH |  | SOLE | 3 | 428670 | 0 | 0 |
| DRAFTKINGS INC NEW COM | CL A | 26142V105 |  | 11390 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 3752628 | 4122000 | PRN |  | SOLE | 3 | 4122000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 68694 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| DUPONT DE NEMOURS | INC COM | 26614N102 |  | 205890 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| DUPONT DE NEMOURS | INC COM | 26614N102 |  | 5842884 | 85136 | SH |  | SOLE | 6 | 85136 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 221566 | 5785 | SH |  | SOLE | 6 | 5785 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 21333200 | 2005000 | SH |  | SOLE | 3 | 2005000 | 0 | 0 |
| EAGLE BULK SHIPPING | INC COM | Y2187A150 |  | 83150 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| EATON CORP | PLC SHS | G29183103 |  | 31390 | 200 | SH |  | SOLE | 2 | 200 | 0 | 0 |
| ECOLAB | INC COM | 278865100 |  | 59534 | 409 | SH |  | SOLE | 2 | 409 | 0 | 0 |
| ECOLAB | INC COM | 278865100 |  | 28384 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ECOLAB | INC COM | 278865100 |  | 121106 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| ECOLAB | INC COM | 278865100 |  | 4528517 | 31111 | SH |  | SOLE | 3 | 31111 | 0 | 0 |
| EDGEWELL PERS CARE | CO COM | 28035Q102 |  | 14837900 | 385000 | SH |  | SOLE | 3 | 385000 | 0 | 0 |
| EDWARDS LIFESCIENCES | CORP COM | 28176E108 |  | 1650821 | 22126 | SH |  | SOLE | 3 | 22126 | 0 | 0 |
| EHANG HLDGS | LTD ADS | 26853E102 |  | 1373 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 33475 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| ELEVANCE HEALTH | INC COM | 036752103 |  | 14794055 | 28840 | SH |  | SOLE | 3 | 28840 | 0 | 0 |
| ELLOMAY CAPITAL | LIMITED SHS | M39927120 |  | 155674 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| EMERSON ELEC | CO COM | 291011104 |  | 1838108 | 19135 | SH |  | SOLE | 5 | 19135 | 0 | 0 |
| EMERSON ELEC | CO COM | 291011104 |  | 46685 | 486 | SH |  | SOLE | 3 | 486 | 0 | 0 |
| ENBRIDGE | INC COM | 29250N105 |  | 38474 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 41138 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| ENLIVEX THERAPEUTICS | LTD COM | M4130Y106 |  | 50700 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ENPHASE ENERGY | INC COM | 29355A107 |  | 1324800 | 5000 | SH |  | SOLE | 3 | 5000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 3221868 | 2850000 | PRN |  | SOLE | 3 | 2850000 | 0 | 0 |
| ENTEGRIS | INC COM | 29362U104 |  | 99106 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| EOG RES | INC COM | 26875P101 |  | 469251 | 3623 | SH |  | SOLE | 4 | 3623 | 0 | 0 |
| EOG RES | INC COM | 26875P101 |  | 461868 | 3566 | SH |  | SOLE | 3 | 3566 | 0 | 0 |
| EQUINIX | INC COM | 29444U700 |  | 13101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EQUINIX | INC COM | 29444U700 |  | 1726659 | 2636 | SH |  | SOLE | 2 | 2636 | 0 | 0 |
| EQUINIX | INC COM | 29444U700 |  | 475552 | 726 | SH |  | SOLE | 4 | 726 | 0 | 0 |
| EQUINIX | INC COM | 29444U700 |  | 301314 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 6603 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 110050 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| ETF MANAGERS TR ETFMG | TRAVEL TEC | 26924G771 |  | 642239 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| ETF MANAGERS TR PRIME | CYBR SCRTY | 26924G201 |  | 59468 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ETF MANAGERS TR PRIME | CYBR SCRTY | 26924G201 |  | 116733 | 2650 | SH |  | SOLE | 2 | 2650 | 0 | 0 |
| ETF MANAGERS TR PRIME | CYBR SCRTY | 26924G201 |  | 289409 | 6570 | SH |  | SOLE | 5 | 6570 | 0 | 0 |
| ETF MANAGERS TR PRIME | MOBILE PAY | 26924G409 |  | 6871 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 29781 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| ETF SER SOLUTIONS US | GLB JETS | 26922A842 |  | 1264518 | 74035 | SH |  | SOLE |  | 74035 | 0 | 0 |
| ETSY INC NOTE | 0.125% 9/0 | 29786AAL0 |  | 3122067 | 3110000 | PRN |  | SOLE | 3 | 3110000 | 0 | 0 |
| EURONAV | NV SHS | B38564108 |  | 89532 | 5350 | SH |  | SOLE | 2 | 5350 | 0 | 0 |
| EVEREST RE GROUP | LTD COM | G3223R108 |  | 226589 | 684 | SH |  | SOLE | 4 | 684 | 0 | 0 |
| EVERSOURCE | ENERGY COM | 30040W108 |  | 101530 | 1211 | SH |  | SOLE | 3 | 1211 | 0 | 0 |
| EXACT SCIENCES | CORP COM | 30063P105 |  | 12647379 | 255451 | SH |  | SOLE | 3 | 255451 | 0 | 0 |
| EXACT SCIENCES CORP NOTE | 0.375% 3/0 | 30063PAC9 |  | 550949 | 700000 | PRN |  | SOLE | 3 | 700000 | 0 | 0 |
| EXACT SCIENCES CORP NOTE | 0.375% 3/1 | 30063PAB1 |  | 1902927 | 2297000 | PRN |  | SOLE | 3 | 2297000 | 0 | 0 |
| EXELON | CORP COM | 30161N101 |  | 97268 | 2250 | SH |  | SOLE | 3 | 2250 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 402960 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1089744 | 12440 | SH |  | SOLE | 6 | 12440 | 0 | 0 |
| EXXON MOBIL | CORP COM | 30231G102 |  | 154420 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EXXON MOBIL | CORP COM | 30231G102 |  | 198540 | 1800 | SH |  | SOLE | 2 | 1800 | 0 | 0 |
| EXXON MOBIL | CORP COM | 30231G102 |  | 724671 | 6570 | SH |  | SOLE | 1 | 6570 | 0 | 0 |
| F5 | INC COM | 315616102 |  | 60992 | 425 | SH |  | SOLE | 3 | 425 | 0 | 0 |
| FACTSET RESH SYS | INC COM | 303075105 |  | 242732 | 605 | SH |  | SOLE | 6 | 605 | 0 | 0 |
| FEDEX | CORP COM | 31428X106 |  | 51094 | 295 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| FEDEX | CORP COM | 31428X106 |  | 40938938 | 236368 | SH |  | SOLE | 3 | 236368 | 0 | 0 |
| FEDEX | CORP COM | 31428X106 |  | 1760232 | 10163 | SH |  | SOLE | 2 | 10163 | 0 | 0 |
| FERGUSON PLC | NEW SHS | G3421J106 |  | 41180 | 328 | SH |  | SOLE | 2 | 328 | 0 | 0 |
| FERGUSON PLC | NEW SHS | G3421J106 |  | 433395 | 3452 | SH |  | SOLE | 3 | 3452 | 0 | 0 |
| FERRARI N | V COM | N3167Y103 |  | 10677 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| FERRARI N | V COM | N3167Y103 |  | 166983 | 782 | SH |  | SOLE | 1 | 782 | 0 | 0 |
| FERRARI N | V COM | N3167Y103 |  | 430697 | 2017 | SH |  | SOLE | 6 | 2017 | 0 | 0 |
| FERRARI N | V COM | N3167Y103 |  | 5268081 | 24671 | SH |  | SOLE | 3 | 24671 | 0 | 0 |
| FERRARI N | V COM | N3167Y103 |  | 1138670 | 5285 | SH |  | SOLE | 5 | 5285 | 0 | 0 |
| FERROGLOBE | PLC SHS | G33856108 |  | 38204 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| FIDELITY NATL INFORMATION | SV COM | 31620M106 |  | 2007817 | 29592 | SH |  | SOLE | 3 | 29592 | 0 | 0 |
| FIDELITY NATL INFORMATION | SV COM | 31620M106 |  | 42746 | 630 | SH |  | SOLE | 5 | 630 | 0 | 0 |
| FIRST MAJESTIC SILVER | CORP COM | 32076V103 |  | 56242 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO | C COM | 33616C100 |  | 4404861 | 36138 | SH |  | SOLE | 3 | 36138 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO | C COM | 33616C100 |  | 23159 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD INDXX | NEXTG ETF | 33737K205 |  | 82323 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ | CYB ETF | 33734X846 |  | 247783 | 6401 | SH |  | SOLE | 1 | 6401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 |  | 96057 | 780 | SH |  | SOLE | 1 | 780 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID | L SHS | 336917109 |  | 31076 | 850 | SH |  | SOLE | 2 | 850 | 0 | 0 |
| FISERV | INC COM | 337738108 |  | 252675 | 2500 | SH |  | SOLE | 4 | 2500 | 0 | 0 |
| FIVE9 | INC COM | 338307101 |  | 131920 | 1944 | SH |  | SOLE | 6 | 1944 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 813628 | 18717 | SH |  | SOLE |  | 18717 | 0 | 0 |
| FOOT LOCKER | INC COM | 344849104 |  | 270199 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| FORD MTR CO | DEL COM | 345370860 |  | 75979 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| FORD MTR CO | DEL COM | 345370860 |  | 69036 | 5936 | SH |  | SOLE | 3 | 5936 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 10526522 | 11118000 | PRN |  | SOLE | 3 | 11118000 | 0 | 0 |
| FORTUNA SILVER MINES | INC COM | 349915108 |  | 233488 | 62103 | SH |  | SOLE |  | 62103 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | I COM | 34964C106 |  | 83095 | 1455 | SH |  | SOLE | 3 | 1455 | 0 | 0 |
| FRANCO NEV | CORP COM | 351858105 |  | 136480 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| FRANCO NEV | CORP COM | 351858105 |  | 1090651 | 8000 | SH |  | SOLE | 3 | 8000 | 0 | 0 |
| FRANCO NEV | CORP COM | 351858105 |  | 359898 | 2637 | SH |  | SOLE | 6 | 2637 | 0 | 0 |
| FRANCO NEV | CORP COM | 351858105 |  | 629837 | 4615 | SH |  | SOLE | 2 | 4615 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 132734 | 3493 | SH |  | SOLE | 2 | 3493 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 336034 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1484508 | 39066 | SH |  | SOLE | 4 | 39066 | 0 | 0 |
| FTC SOLAR | INC COM | 30320C103 |  | 446421 | 166575 | SH |  | SOLE | 3 | 166575 | 0 | 0 |
| FUBOTV | INC COM | 35953D104 |  | 4176 | 2400 | SH |  | SOLE | 5 | 2400 | 0 | 0 |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 |  | 65390 | 1110 | SH |  | SOLE | 5 | 1110 | 0 | 0 |
| GALLAGHER ARTHUR J | CO COM | 363576109 |  | 4312098 | 22871 | SH |  | SOLE | 3 | 22871 | 0 | 0 |
| GAP | INC COM | 364760108 |  | 33840 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| GENCO SHIPPING  TRADING | LTD SHS | Y2685T131 |  | 88735 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 83790 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 638899 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 24299100 | 290000 | SH |  | SOLE | 3 | 290000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 207799 | 2480 | SH |  | SOLE | 1 | 2480 | 0 | 0 |
| GENERAL MLS | INC COM | 370334104 |  | 335400 | 4000 | SH |  | SOLE | 4 | 4000 | 0 | 0 |
| GENERAL MLS | INC COM | 370334104 |  | 176924 | 2110 | SH |  | SOLE | 1 | 2110 | 0 | 0 |
| GENERAL MTRS | CO COM | 37045V100 |  | 15138000 | 450000 | SH |  | SOLE | 3 | 450000 | 0 | 0 |
| GENERAL MTRS | CO COM | 37045V100 |  | 156998 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| GILEAD SCIENCES | INC COM | 375558103 |  | 34267027 | 399150 | SH |  | SOLE | 3 | 399150 | 0 | 0 |
| GILEAD SCIENCES | INC COM | 375558103 |  | 55803 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| GILEAD SCIENCES | INC COM | 375558103 |  | 77265 | 900 | SH |  | SOLE | 2 | 900 | 0 | 0 |
| GILEAD SCIENCES | INC COM | 375558103 |  | 189986 | 2213 | SH |  | SOLE | 5 | 2213 | 0 | 0 |
| GITLAB INC CLASS | A COM | 37637K108 |  | 164356 | 3617 | SH |  | SOLE | 6 | 3617 | 0 | 0 |
| GLOBAL PMTS | INC COM | 37940X102 |  | 1247559 | 12561 | SH |  | SOLE | 3 | 12561 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM | CL A | Y27183600 |  | 35914 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10316132 | 497163 | SH |  | SOLE | 2 | 497163 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 15939 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 |  | 289109 | 14550 | SH |  | SOLE | 5 | 14550 | 0 | 0 |
| GLOBAL X FDS GBL X | FTSE ETF | 37950E648 |  | 206172 | 13800 | SH |  | SOLE | 1 | 13800 | 0 | 0 |
| GLOBAL X FDS LITHIUM | BTRY ETF | 37954Y855 |  | 322355 | 5500 | SH |  | SOLE | 1 | 5500 | 0 | 0 |
| GLOBAL X FDS RBTCS | ARTFL INTE | 37954Y715 |  | 1424382 | 69313 | SH |  | SOLE | 5 | 69313 | 0 | 0 |
| GLOBAL X FDS VDEO | GAM ESPRT | 37954Y392 |  | 112500 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 97810 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 75344 | 1007 | SH |  | SOLE | 3 | 1007 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1863000 | 180000 | SH |  | SOLE | 3 | 180000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 88204 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| GOLDMAN SACHS GROUP | INC COM | 38141G104 |  | 1950398 | 5680 | SH |  | SOLE | 2 | 5680 | 0 | 0 |
| GOLDMAN SACHS GROUP | INC COM | 38141G104 |  | 118466 | 345 | SH |  | SOLE | 5 | 345 | 0 | 0 |
| GOLDMAN SACHS GROUP | INC COM | 38141G104 |  | 145937 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS | A ORD | G4124C109 |  | 24794 | 7700 | SH |  | SOLE | 4 | 7700 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS | L SHS | Y28895103 |  | 33304 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 1056372 | 1675000 | PRN |  | SOLE | 3 | 1675000 | 0 | 0 |
| GUIDEWIRE SOFTWARE | INC COM | 40171V100 |  | 58048736 | 927889 | SH |  | SOLE | 3 | 927889 | 0 | 0 |
| HALLIBURTON | CO COM | 406216101 |  | 37276727 | 947312 | SH |  | SOLE | 3 | 947312 | 0 | 0 |
| HARTFORD FINL SVCS GROUP | INC COM | 416515104 |  | 1767521 | 23309 | SH |  | SOLE | 2 | 23309 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 40293 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| HECLA MNG | CO COM | 422704106 |  | 118995 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| HESS | CORP COM | 42809H107 |  | 43255100 | 305000 | SH |  | SOLE | 3 | 305000 | 0 | 0 |
| HOLOGIC | INC COM | 436440101 |  | 86555 | 1157 | SH |  | SOLE | 3 | 1157 | 0 | 0 |
| HOME DEPOT | INC COM | 437076102 |  | 131714 | 417 | SH |  | SOLE | 5 | 417 | 0 | 0 |
| HOME DEPOT | INC COM | 437076102 |  | 2628271 | 8321 | SH |  | SOLE | 1 | 8321 | 0 | 0 |
| HOME DEPOT | INC COM | 437076102 |  | 8576546 | 27153 | SH |  | SOLE | 3 | 27153 | 0 | 0 |
| HOME DEPOT | INC COM | 437076102 |  | 4574600 | 14483 | SH |  | SOLE | 2 | 14483 | 0 | 0 |
| HONEYWELL INTL | INC COM | 438516106 |  | 185798 | 867 | SH |  | SOLE | 4 | 867 | 0 | 0 |
| HONEYWELL INTL | INC COM | 438516106 |  | 4930614 | 23008 | SH |  | SOLE | 2 | 23008 | 0 | 0 |
| HONEYWELL INTL | INC COM | 438516106 |  | 3259503 | 15210 | SH |  | SOLE | 3 | 15210 | 0 | 0 |
| HONEYWELL INTL | INC COM | 438516106 |  | 107150 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| HSBC HLDGS PLC SPON | ADR NEW | 404280406 |  | 28262 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| HUBSPOT | INC COM | 443573100 |  | 173767 | 601 | SH |  | SOLE | 6 | 601 | 0 | 0 |
| HUBSPOT | INC COM | 443573100 |  | 25733 | 89 | SH |  | SOLE | 5 | 89 | 0 | 0 |
| IBIO INC | COM NEW | 451033203 |  | 3555 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ICICI BANK | LIMITED ADR | 45104G104 |  | 12324070 | 563000 | SH |  | SOLE | 3 | 563000 | 0 | 0 |
| ICL GROUP | LTD SHS | M53213100 |  | 83848 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| IDEX | CORP COM | 45167R104 |  | 18266 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| IDEXX LABS | INC COM | 45168D104 |  | 1349532 | 3308 | SH |  | SOLE | 4 | 3308 | 0 | 0 |
| IDEXX LABS | INC COM | 45168D104 |  | 49363 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| ILLINOIS TOOL WKS | INC COM | 452308109 |  | 3066576 | 13920 | SH |  | SOLE | 3 | 13920 | 0 | 0 |
| ILLUMINA | INC COM | 452327109 |  | 16272247 | 80476 | SH |  | SOLE | 3 | 80476 | 0 | 0 |
| ILLUMINA | INC COM | 452327109 |  | 3640 | 18 | SH |  | SOLE | 2 | 18 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q208 |  | 1015 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 24110 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1283122 | 71245 | SH |  | SOLE | 4 | 71245 | 0 | 0 |
| INGERSOLL RAND | INC COM | 45687V106 |  | 28424 | 544 | SH |  | SOLE | 2 | 544 | 0 | 0 |
| INSULET CORP NOTE | 0.375% 9/0 | 45784PAK7 |  | 2257228 | 1595000 | PRN |  | SOLE | 3 | 1595000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C NOTE | 0.500% 8/1 | 457985AM1 |  | 194642 | 200000 | PRN |  | SOLE | 3 | 200000 | 0 | 0 |
| INTEL | CORP COM | 458140100 |  | 768214 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| INTEL | CORP COM | 458140100 |  | 6608 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| INTEL | CORP COM | 458140100 |  | 286184 | 10828 | SH |  | SOLE | 1 | 10828 | 0 | 0 |
| INTEL | CORP COM | 458140100 |  | 515385 | 19500 | SH |  | SOLE | 4 | 19500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 |  | 40523 | 395 | SH |  | SOLE | 1 | 395 | 0 | 0 |
| INTERNATIONAL | FLAVORS COM | 459506101 |  | 160510 | 1531 | SH |  | SOLE | 3 | 1531 | 0 | 0 |
| INTERNATIONAL BUSINESS | MACHS COM | 459200101 |  | 24656 | 175 | SH |  | SOLE | 2 | 175 | 0 | 0 |
| INTERNATIONAL BUSINESS | MACHS COM | 459200101 |  | 369132 | 2620 | SH |  | SOLE | 1 | 2620 | 0 | 0 |
| INTERNATIONAL BUSINESS | MACHS COM | 459200101 |  | 3591990 | 25495 | SH |  | SOLE | 3 | 25495 | 0 | 0 |
| INTERNATIONAL PAPER | CO COM | 460146103 |  | 273577 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| INTERPUBLIC GROUP COS | INC COM | 460690100 |  | 1334432 | 40061 | SH |  | SOLE | 2 | 40061 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 49042 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 157634 | 405 | SH |  | SOLE | 4 | 405 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15921 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9818 | 37 | SH |  | SOLE | 2 | 37 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8835093 | 33296 | SH |  | SOLE | 3 | 33296 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67664 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 22150 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR | II NASDAQNXTGEN100 | 46138G631 |  | 5978 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 65300 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 694389 | 9520 | SH |  | SOLE | 2 | 9520 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 134210 | 1840 | SH |  | SOLE | 5 | 1840 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 247996 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II KBW | BK ETF | 46138E628 |  | 1549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S | LOW VOL | 46138E354 |  | 185310 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1639652 | 45033 | SH |  | SOLE |  | 45033 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 25815 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | EQL WGT | 46137V357 |  | 1182545 | 8372 | SH |  | SOLE | 1 | 8372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T S | EQL WGT | 46137V357 |  | 24382293 | 172618 | SH |  | SOLE | 2 | 172618 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | 46137V142 |  | 77310 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T WATER | RES ETF | 46137V142 |  | 60560 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 623095 | 2340 | SH |  | SOLE | 2 | 2340 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 1744933 | 6553 | SH |  | SOLE | 1 | 6553 | 0 | 0 |
| INVESCO QQQ TR UNIT | SER 1 | 46090E103 |  | 37922799 | 142417 | SH |  | SOLE | 5 | 142417 | 0 | 0 |
| IQVIA HLDGS | INC COM | 46266C105 |  | 12375356 | 60400 | SH |  | SOLE | 3 | 60400 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 838808 | 24250 | SH |  | SOLE | 1 | 24250 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 764100 | 30000 | SH |  | SOLE | 5 | 30000 | 0 | 0 |
| ISHARES INC MSCI | BRAZIL ETF | 464286400 |  | 50346 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES INC MSCI | BRAZIL ETF | 464286400 |  | 97895 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| ISHARES INC MSCI | ISRAEL ETF | 464286632 |  | 9798 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES INC MSCI | TAIWAN ETF | 46434G772 |  | 40160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC MSCI | TAIWAN ETF | 46434G772 |  | 56224 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| ISHARES INC MSCI | THAILND ETF | 464286624 |  | 111657 | 1485 | SH |  | SOLE | 1 | 1485 | 0 | 0 |
| ISHARES INC MSCI | WORLD ETF | 464286392 |  | 27313 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ISHARES INC MSCI HONG | KG ETF | 464286871 |  | 56727 | 2700 | SH |  | SOLE | 1 | 2700 | 0 | 0 |
| ISHARES INC MSCI PAC | JP ETF | 464286665 |  | 9842 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES INC MSCI STH | KOR ETF | 464286772 |  | 78733 | 1394 | SH |  | SOLE | 2 | 1394 | 0 | 0 |
| ISHARES INC MSCI STH | KOR ETF | 464286772 |  | 79072 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| ISHARES SILVER | TR ISHARES | 46428Q109 |  | 660600 | 30000 | SH |  | SOLE | 1 | 30000 | 0 | 0 |
| ISHARES SILVER | TR ISHARES | 46428Q109 |  | 4404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 363563 | 1421 | SH |  | SOLE | 2 | 1421 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 177242 | 1350 | SH |  | SOLE | 2 | 1350 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 202843 | 1545 | SH |  | SOLE | 5 | 1545 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 164113 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1063079 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 376194 | 3900 | SH |  | SOLE | 2 | 3900 | 0 | 0 |
| ISHARES TR 0-5YR HI | YL CP | 46434V407 |  | 32508 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| ISHARES TR 1 3 YR | TREAS BD | 464287457 |  | 2423899 | 29862 | SH |  | SOLE | 2 | 29862 | 0 | 0 |
| ISHARES TR 7-10 YR | TRSY BD | 464287440 |  | 1804016 | 18835 | SH |  | SOLE | 2 | 18835 | 0 | 0 |
| ISHARES TR CORE | DIV GRWTH | 46434V621 |  | 1605900 | 32118 | SH |  | SOLE | 2 | 32118 | 0 | 0 |
| ISHARES TR CORE | S ETF | 464287200 |  | 783020 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| ISHARES TR CORE | S ETF | 464287200 |  | 1402367 | 3650 | SH |  | SOLE | 5 | 3650 | 0 | 0 |
| ISHARES TR CORE S | MCP ETF | 464287507 |  | 435402 | 1800 | SH |  | SOLE | 5 | 1800 | 0 | 0 |
| ISHARES TR CORE US | AGGBD ET | 464287226 |  | 72743 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR CRE U S | REIT ETF | 464288521 |  | 431253 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| ISHARES TR CUR HED | MSCI GER | 46434V704 |  | 7290 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES TR DEVSMCP | EXNA ETF | 464288497 |  | 64220 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES TR EAFE SML | CP ETF | 464288273 |  | 129904 | 2300 | SH |  | SOLE | 5 | 2300 | 0 | 0 |
| ISHARES TR ESG AWRE 1 | 5 YR | 46435G243 |  | 414002 | 17417 | SH |  | SOLE | 2 | 17417 | 0 | 0 |
| ISHARES TR FLTG RATE | NT ETF | 46429B655 |  | 168807 | 3354 | SH |  | SOLE | 2 | 3354 | 0 | 0 |
| ISHARES TR FLTG RATE | NT ETF | 46429B655 |  | 1949784 | 38740 | SH |  | SOLE | 1 | 38740 | 0 | 0 |
| ISHARES TR GL CLEAN | ENE ETF | 464288224 |  | 250110 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ISHARES TR GL CLEAN | ENE ETF | 464288224 |  | 440472 | 22190 | SH |  | SOLE | 2 | 22190 | 0 | 0 |
| ISHARES TR GL CLEAN | ENE ETF | 464288224 |  | 132896 | 6695 | SH |  | SOLE | 1 | 6695 | 0 | 0 |
| ISHARES TR GLOBAL | MATER ETF | 464288695 |  | 330372 | 4200 | SH |  | SOLE | 2 | 4200 | 0 | 0 |
| ISHARES TR IBOXX HI | YD ETF | 464288513 |  | 179289 | 2435 | SH |  | SOLE | 1 | 2435 | 0 | 0 |
| ISHARES TR IBOXX HI | YD ETF | 464288513 |  | 490449 | 6661 | SH |  | SOLE | 2 | 6661 | 0 | 0 |
| ISHARES TR IBOXX HI | YD ETF | 464288513 |  | 31661 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ISHARES TR IBOXX INV | CP ETF | 464287242 |  | 601689 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| ISHARES TR IBOXX INV | CP ETF | 464287242 |  | 22560439 | 213985 | SH |  | SOLE | 5 | 213985 | 0 | 0 |
| ISHARES TR IBOXX INV | CP ETF | 464287242 |  | 1576706 | 14955 | SH |  | SOLE | 1 | 14955 | 0 | 0 |
| ISHARES TR IBOXX INV | CP ETF | 464287242 |  | 234055 | 2220 | SH |  | SOLE | 2 | 2220 | 0 | 0 |
| ISHARES TR ISHS | 1-5YR INVS | 464288646 |  | 9779616 | 196299 | SH |  | SOLE | 2 | 196299 | 0 | 0 |
| ISHARES TR ISHS | 5-10YR INVT | 464288638 |  | 351917 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| ISHARES TR ISHS | 5-10YR INVT | 464288638 |  | 398456 | 8048 | SH |  | SOLE | 2 | 8048 | 0 | 0 |
| ISHARES TR JPMORGAN | USD EMG | 464288281 |  | 81122 | 959 | SH |  | SOLE | 2 | 959 | 0 | 0 |
| ISHARES TR JPMORGAN | USD EMG | 464288281 |  | 2009182 | 23752 | SH |  | SOLE | 5 | 23752 | 0 | 0 |
| ISHARES TR LATN AMER | 40 ETF | 464287390 |  | 56309 | 2460 | SH |  | SOLE | 2 | 2460 | 0 | 0 |
| ISHARES TR MSCI | ACWI ETF | 464288257 |  | 1375056 | 16200 | SH |  | SOLE | 2 | 16200 | 0 | 0 |
| ISHARES TR MSCI | CHINA ETF | 46429B671 |  | 2166570 | 45612 | SH |  | SOLE | 2 | 45612 | 0 | 0 |
| ISHARES TR MSCI | CHINA ETF | 46429B671 |  | 7767248 | 163521 | SH |  | SOLE | 1 | 163521 | 0 | 0 |
| ISHARES TR MSCI | INDIA ETF | 46429B598 |  | 195343 | 4680 | SH |  | SOLE | 1 | 4680 | 0 | 0 |
| ISHARES TR MSCI | INDIA ETF | 46429B598 |  | 83480 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| ISHARES TR MSCI | INDONIA ETF | 46429B309 |  | 64550 | 2883 | SH |  | SOLE | 1 | 2883 | 0 | 0 |
| ISHARES TR MSCI | PHILIPS ETF | 46429B408 |  | 80141 | 3060 | SH |  | SOLE | 1 | 3060 | 0 | 0 |
| ISHARES TR MSCI AC | ASIA ETF | 464288182 |  | 92326 | 1425 | SH |  | SOLE | 2 | 1425 | 0 | 0 |
| ISHARES TR MSCI AC | ASIA ETF | 464288182 |  | 5012154 | 77360 | SH |  | SOLE | 4 | 77360 | 0 | 0 |
| ISHARES TR MSCI AC | ASIA ETF | 464288182 |  | 71917 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| ISHARES TR MSCI AC | ASIA ETF | 464288182 |  | 9071 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR MSCI ACWI | EX US | 464288240 |  | 12968 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 643883 | 16989 | SH |  | SOLE | 4 | 16989 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 1414087 | 37311 | SH |  | SOLE | 2 | 37311 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 721616 | 19040 | SH |  | SOLE | 1 | 19040 | 0 | 0 |
| ISHARES TR MSCI EMG | MKT ETF | 464287234 |  | 8528 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES TR MSCI EURO | FL ETF | 464289180 |  | 42949 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR PFD AND | INCM SEC | 464288687 |  | 1241350 | 40660 | SH |  | SOLE | 2 | 40660 | 0 | 0 |
| ISHARES TR RUS 1000 | VAL ETF | 464287598 |  | 86744 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| ISHARES TR RUS 1000 | VAL ETF | 464287598 |  | 356226 | 2349 | SH |  | SOLE | 2 | 2349 | 0 | 0 |
| ISHARES TR RUS 2000 | VAL ETF | 464287630 |  | 350242 | 2527 | SH |  | SOLE | 5 | 2527 | 0 | 0 |
| ISHARES TR RUS MD CP | GR ETF | 464287481 |  | 139445 | 1668 | SH |  | SOLE | 2 | 1668 | 0 | 0 |
| ISHARES TR RUSSELL | 2000 ETF | 464287655 |  | 292053 | 1675 | SH |  | SOLE | 5 | 1675 | 0 | 0 |
| ISHARES TR RUSSELL | 2000 ETF | 464287655 |  | 3487 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR TIPS | BD ETF | 464287176 |  | 2628004 | 24690 | SH |  | SOLE | 2 | 24690 | 0 | 0 |
| ISHARES TR U.S. | FINLS ETF | 464287788 |  | 488970 | 6479 | SH |  | SOLE | 5 | 6479 | 0 | 0 |
| ISHARES TR U.S. MED | DVC ETF | 464288810 |  | 53621 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR US | HLTHCARE ETF | 464287762 |  | 335913 | 1184 | SH |  | SOLE | 2 | 1184 | 0 | 0 |
| ISHARES TR US AER | DEF ETF | 464288760 |  | 8949 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR US HOME | CONS ETF | 464288752 |  | 18182 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| JABIL | INC COM | 466313103 |  | 393991 | 5777 | SH |  | SOLE | 4 | 5777 | 0 | 0 |
| JABIL | INC COM | 466313103 |  | 385330 | 5650 | SH |  | SOLE | 5 | 5650 | 0 | 0 |
| JAGUAR HEALTH INC | COM NEW | 47010C607 |  | 1448 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| JAZZ INVESTMENTS I LTD NOTE | 2.000% 6/1 | 472145AF8 |  | 2331284 | 1950000 | PRN |  | SOLE | 3 | 1950000 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 |  | 16839 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| JD.COM INC SPON ADR | CL A | 47215P106 |  | 64550 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| JETBLUE AIRWAYS CORP NOTE | 0.500% 4/0 | 477143AP6 |  | 259434 | 355000 | PRN |  | SOLE | 3 | 355000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 103451 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| JOHNSON | JOHNSON COM | 478160104 |  | 88325 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| JOHNSON | JOHNSON COM | 478160104 |  | 317970 | 1800 | SH |  | SOLE | 4 | 1800 | 0 | 0 |
| JOHNSON | JOHNSON COM | 478160104 |  | 9980372 | 56498 | SH |  | SOLE | 5 | 56498 | 0 | 0 |
| JOHNSON | JOHNSON COM | 478160104 |  | 587008 | 3323 | SH |  | SOLE | 2 | 3323 | 0 | 0 |
| JOHNSON | JOHNSON COM | 478160104 |  | 1031459 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| JOHNSON CTLS INTL | PLC SHS | G51502105 |  | 7188224 | 112316 | SH |  | SOLE | 3 | 112316 | 0 | 0 |
| JOHNSON CTLS INTL | PLC SHS | G51502105 |  | 3951296 | 61739 | SH |  | SOLE | 2 | 61739 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 418526 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 2699165 | 20128 | SH |  | SOLE | 2 | 20128 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 194043 | 1447 | SH |  | SOLE | 4 | 1447 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 7663681 | 57149 | SH |  | SOLE | 1 | 57149 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 4644151 | 34632 | SH |  | SOLE | 5 | 34632 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 1601959 | 11946 | SH |  | SOLE | 3 | 11946 | 0 | 0 |
| JPMORGAN CHASE | CO COM | 46625H100 |  | 1807802 | 13481 | SH |  | SOLE | 6 | 13481 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 19664 | 6126 | SH |  | SOLE | 5 | 6126 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 67064 | 4804 | SH |  | SOLE | 5 | 4804 | 0 | 0 |
| KELLOGG | CO COM | 487836108 |  | 203034 | 2850 | SH |  | SOLE | 1 | 2850 | 0 | 0 |
| KIMBERLY-CLARK | CORP COM | 494368103 |  | 162764 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| KINROSS GOLD | CORP COM | 496902404 |  | 1427058 | 350000 | SH |  | SOLE | 3 | 350000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 136862 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 73898 | 196 | SH |  | SOLE | 3 | 196 | 0 | 0 |
| KRAFT HEINZ | CO COM | 500754106 |  | 14086 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| KRANESHARES TR BOSERA | MSCI CHIN | 500767405 |  | 44608 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| KRANESHARES TR CSI | CHI INTERNET | 500767306 |  | 22741 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| KRANESHARES TR CSI | CHI INTERNET | 500767306 |  | 2243437 | 74286 | SH |  | SOLE | 5 | 74286 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1179 | 106 | SH |  | SOLE | 3 | 106 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 389 | 35 | SH |  | SOLE | 2 | 35 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 529830 | 2250 | SH |  | SOLE | 4 | 2250 | 0 | 0 |
| LAM RESEARCH | CORP COM | 512807108 |  | 287065 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LAMB WESTON HLDGS | INC COM | 513272104 |  | 59514 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| LANDSTAR SYS | INC COM | 515098101 |  | 464265 | 2850 | SH |  | SOLE | 4 | 2850 | 0 | 0 |
| LAS VEGAS SANDS | CORP COM | 517834107 |  | 55473 | 1154 | SH |  | SOLE | 5 | 1154 | 0 | 0 |
| LAS VEGAS SANDS | CORP COM | 517834107 |  | 14901700 | 310000 | SH |  | SOLE | 3 | 310000 | 0 | 0 |
| LAS VEGAS SANDS | CORP COM | 517834107 |  | 33168 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| LAS VEGAS SANDS | CORP COM | 517834107 |  | 221122 | 4600 | SH |  | SOLE | 4 | 4600 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 178639 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1128156 | 4547 | SH |  | SOLE | 3 | 4547 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 794696 | 3203 | SH |  | SOLE | 2 | 3203 | 0 | 0 |
| LEIDOS HOLDINGS | INC COM | 525327102 |  | 77420 | 736 | SH |  | SOLE | 3 | 736 | 0 | 0 |
| LEIDOS HOLDINGS | INC COM | 525327102 |  | 171880 | 1634 | SH |  | SOLE | 4 | 1634 | 0 | 0 |
| LEMONADE | INC COM | 52567D107 |  | 9576 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| LEMONADE | INC COM | 52567D107 |  | 11149 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| LENDINGTREE INC NOTE | 0.500% 7/1 | 52603BAD9 |  | 68802 | 95000 | PRN |  | SOLE | 3 | 95000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3080686 | 151014 | SH |  | SOLE | 3 | 151014 | 0 | 0 |
| LILLY ELI | CO COM | 532457108 |  | 20988607 | 57371 | SH |  | SOLE | 3 | 57371 | 0 | 0 |
| LILLY ELI | CO COM | 532457108 |  | 146336 | 400 | SH |  | SOLE | 4 | 400 | 0 | 0 |
| LILLY ELI | CO COM | 532457108 |  | 3060983 | 8367 | SH |  | SOLE | 2 | 8367 | 0 | 0 |
| LILLY ELI | CO COM | 532457108 |  | 768264 | 2100 | SH |  | SOLE | 5 | 2100 | 0 | 0 |
| LINDE | PLC SHS | G5494J103 |  | 5121383 | 15715 | SH |  | SOLE | 2 | 15715 | 0 | 0 |
| LINDE | PLC SHS | G5494J103 |  | 7674053 | 23555 | SH |  | SOLE | 3 | 23555 | 0 | 0 |
| LINDE | PLC SHS | G5494J103 |  | 1317181 | 4043 | SH |  | SOLE | 1 | 4043 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 52676 | 2779 | SH |  | SOLE | 5 | 2779 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | IN COM | 538034109 |  | 41705 | 598 | SH |  | SOLE | 5 | 598 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN NOTE | 2.000% 2/1 | 538034AU3 |  | 1540452 | 1550000 | PRN |  | SOLE | 3 | 1550000 | 0 | 0 |
| LIVENT | CORP COM | 53814L108 |  | 53788 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| LIVONGO HEALTH INC NOTE | 0.875% 6/0 | 539183AA1 |  | 87623 | 100000 | PRN |  | SOLE | 3 | 100000 | 0 | 0 |
| LOCKHEED MARTIN | CORP COM | 539830109 |  | 14595 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| LOGITECH INTL S | A SHS | H50430232 |  | 548218 | 8870 | SH |  | SOLE | 2 | 8870 | 0 | 0 |
| LOGITECH INTL S | A SHS | H50430232 |  | 6318968 | 102239 | SH |  | SOLE | 1 | 102239 | 0 | 0 |
| LOGITECH INTL S | A SHS | H50430232 |  | 885554 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| LOWES COS | INC COM | 548661107 |  | 202029 | 1014 | SH |  | SOLE | 2 | 1014 | 0 | 0 |
| LOWES COS | INC COM | 548661107 |  | 119544 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LOWES COS | INC COM | 548661107 |  | 39848 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| LULULEMON ATHLETICA | INC COM | 550021109 |  | 179413 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| LULULEMON ATHLETICA | INC COM | 550021109 |  | 46455 | 145 | SH |  | SOLE | 5 | 145 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 107854 | 125000 | PRN |  | SOLE | 3 | 125000 | 0 | 0 |
| LUXFER HLDGS | PLC SHS | G5698W116 |  | 44261 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - | A - | N53745100 |  | 1754673 | 21133 | SH |  | SOLE | 2 | 21133 | 0 | 0 |
| MACYS | INC COM | 55616P104 |  | 8363 | 405 | SH |  | SOLE | 2 | 405 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | L ORD | 559166103 |  | 472643 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| MAGNA INTL | INC COM | 559222401 |  | 35113 | 625 | SH |  | SOLE | 2 | 625 | 0 | 0 |
| MAKEMYTRIP LIMITED | MAURITIUS SHS | V5633W109 |  | 1550427 | 56236 | SH |  | SOLE | 3 | 56236 | 0 | 0 |
| MANHATTAN ASSOCIATES | INC COM | 562750109 |  | 23898440 | 196857 | SH |  | SOLE | 3 | 196857 | 0 | 0 |
| MARATHON PETE | CORP COM | 56585A102 |  | 153518 | 1319 | SH |  | SOLE | 2 | 1319 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1238616 | 8319 | SH |  | SOLE | 6 | 8319 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 1380103 | 1412000 | PRN |  | SOLE | 3 | 1412000 | 0 | 0 |
| MARTIN MARIETTA MATLS | INC COM | 573284106 |  | 97673 | 289 | SH |  | SOLE | 2 | 289 | 0 | 0 |
| MARTIN MARIETTA MATLS | INC COM | 573284106 |  | 81113 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 54486 | 1471 | SH |  | SOLE | 3 | 1471 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 284319 | 7676 | SH |  | SOLE | 2 | 7676 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 93007 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 40744 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 50189 | 1355 | SH |  | SOLE | 5 | 1355 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 6926 | 187 | SH |  | SOLE | 6 | 187 | 0 | 0 |
| MARVELL TECHNOLOGY | INC COM | 573874104 |  | 223573 | 6036 | SH |  | SOLE | 4 | 6036 | 0 | 0 |
| MASTEC | INC COM | 576323109 |  | 27437264 | 321543 | SH |  | SOLE | 3 | 321543 | 0 | 0 |
| MASTEC | INC COM | 576323109 |  | 216738 | 2540 | SH |  | SOLE | 4 | 2540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2791576 | 8028 | SH |  | SOLE | 3 | 8028 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2712989 | 7802 | SH |  | SOLE | 2 | 7802 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1571740 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 172474 | 496 | SH |  | SOLE | 5 | 496 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 547675 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| MATCH GROUP INC | NEW COM | 57667L107 |  | 52413529 | 1263281 | SH |  | SOLE | 3 | 1263281 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 7920 | 900 | SH |  | SOLE | 2 | 900 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 768742 | 87357 | SH |  | SOLE | 3 | 87357 | 0 | 0 |
| MATSON | INC COM | 57686G105 |  | 74449 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MATTEL | INC COM | 577081102 |  | 15520800 | 870000 | SH |  | SOLE | 3 | 870000 | 0 | 0 |
| MCDONALDS | CORP COM | 580135101 |  | 98824 | 375 | SH |  | SOLE | 5 | 375 | 0 | 0 |
| MCDONALDS | CORP COM | 580135101 |  | 6097030 | 23136 | SH |  | SOLE | 6 | 23136 | 0 | 0 |
| MCDONALDS | CORP COM | 580135101 |  | 8690429 | 32977 | SH |  | SOLE | 3 | 32977 | 0 | 0 |
| MCDONALDS | CORP COM | 580135101 |  | 248509 | 943 | SH |  | SOLE | 1 | 943 | 0 | 0 |
| MCDONALDS | CORP COM | 580135101 |  | 856473 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MCDONALDS | CORP COM | 580135101 |  | 5698046 | 21622 | SH |  | SOLE | 2 | 21622 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 178756 | 2300 | SH |  | SOLE | 5 | 2300 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 4645558 | 59773 | SH |  | SOLE | 1 | 59773 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 42673409 | 549066 | SH |  | SOLE | 3 | 549066 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 28135 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 201917 | 2598 | SH |  | SOLE | 4 | 2598 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 29922 | 385 | SH |  | SOLE | 2 | 385 | 0 | 0 |
| MEDTRONIC | PLC SHS | G5960L103 |  | 3342 | 43 | SH |  | SOLE | 6 | 43 | 0 | 0 |
| MERCADOLIBRE | INC COM | 58733R102 |  | 33850 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERCADOLIBRE | INC COM | 58733R102 |  | 975715 | 1153 | SH |  | SOLE | 3 | 1153 | 0 | 0 |
| MERCK  CO | INC COM | 58933Y105 |  | 288470 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| MERCK  CO | INC COM | 58933Y105 |  | 1150773 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| MERCK  CO | INC COM | 58933Y105 |  | 573057 | 5165 | SH |  | SOLE | 2 | 5165 | 0 | 0 |
| MERCK  CO | INC COM | 58933Y105 |  | 65654662 | 591750 | SH |  | SOLE | 3 | 591750 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1728443 | 14363 | SH |  | SOLE | 6 | 14363 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 780525 | 6486 | SH |  | SOLE | 3 | 6486 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 753930 | 6265 | SH |  | SOLE | 2 | 6265 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1375486 | 11430 | SH |  | SOLE | 5 | 11430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 428049 | 3557 | SH |  | SOLE | 1 | 3557 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3030161 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| METLIFE | INC COM | 59156R108 |  | 2099309 | 29008 | SH |  | SOLE | 2 | 29008 | 0 | 0 |
| METLIFE | INC COM | 59156R108 |  | 280506 | 3876 | SH |  | SOLE | 1 | 3876 | 0 | 0 |
| METLIFE | INC COM | 59156R108 |  | 51521361 | 711916 | SH |  | SOLE | 3 | 711916 | 0 | 0 |
| METTLER TOLEDO | INTERNATIONAL COM | 592688105 |  | 26018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROCHIP TECHNOLOGY | INC. COM | 595017104 |  | 103970 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| MICRON TECHNOLOGY | INC COM | 595112103 |  | 600960 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| MICRON TECHNOLOGY | INC COM | 595112103 |  | 26539 | 531 | SH |  | SOLE | 2 | 531 | 0 | 0 |
| MICRON TECHNOLOGY | INC COM | 595112103 |  | 149940 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 10724511 | 44719 | SH |  | SOLE | 5 | 44719 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 2731550 | 11390 | SH |  | SOLE | 6 | 11390 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 18021359 | 75147 | SH |  | SOLE | 2 | 75147 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 4493268 | 18736 | SH |  | SOLE | 4 | 18736 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 9357537 | 39019 | SH |  | SOLE | 1 | 39019 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 938176 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| MICROSOFT | CORP COM | 594918104 |  | 85615979 | 357001 | SH |  | SOLE | 3 | 357001 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1465 | 666 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| MIRATI THERAPEUTICS | INC COM | 60468T105 |  | 7660109 | 169060 | SH |  | SOLE | 3 | 169060 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 |  | 35586 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| MODERNA | INC COM | 60770K107 |  | 530777 | 2955 | SH |  | SOLE | 1 | 2955 | 0 | 0 |
| MODERNA | INC COM | 60770K107 |  | 456235 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| MODERNA | INC COM | 60770K107 |  | 1946003 | 10834 | SH |  | SOLE | 6 | 10834 | 0 | 0 |
| MODERNA | INC COM | 60770K107 |  | 14796198 | 82375 | SH |  | SOLE | 4 | 82375 | 0 | 0 |
| MODERNA | INC COM | 60770K107 |  | 9695708 | 53979 | SH |  | SOLE | 3 | 53979 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3692677 | 55404 | SH |  | SOLE | 2 | 55404 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13330 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8341447 | 125153 | SH |  | SOLE | 3 | 125153 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5923919 | 88881 | SH |  | SOLE | 5 | 88881 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 69183 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| MONGODB INC NOTE | 0.250% 1/1 | 60937PAD8 |  | 2320081 | 1990000 | PRN |  | SOLE | 3 | 1990000 | 0 | 0 |
| MONOLITHIC PWR SYS | INC COM | 609839105 |  | 14852 | 42 | SH |  | SOLE | 2 | 42 | 0 | 0 |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 |  | 146203 | 1440 | SH |  | SOLE | 3 | 1440 | 0 | 0 |
| MOODYS | CORP COM | 615369105 |  | 55724 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 510120 | 6000 | SH |  | SOLE | 5 | 6000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3073558 | 36151 | SH |  | SOLE | 3 | 36151 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4224304 | 49686 | SH |  | SOLE | 2 | 49686 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 436663 | 5136 | SH |  | SOLE | 4 | 5136 | 0 | 0 |
| MOSAIC CO | NEW COM | 61945C103 |  | 17109300 | 390000 | SH |  | SOLE | 3 | 390000 | 0 | 0 |
| MP MATERIALS CORP COM | CL A | 553368101 |  | 194434 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| MSCI | INC COM | 55354G100 |  | 102803 | 221 | SH |  | SOLE | 5 | 221 | 0 | 0 |
| MSCI | INC COM | 55354G100 |  | 602860 | 1296 | SH |  | SOLE | 4 | 1296 | 0 | 0 |
| MSCI | INC COM | 55354G100 |  | 230259 | 495 | SH |  | SOLE | 6 | 495 | 0 | 0 |
| MSCI | INC COM | 55354G100 |  | 1395510 | 3000 | SH |  | SOLE | 3 | 3000 | 0 | 0 |
| MUELLER INDS | INC COM | 624756102 |  | 69030 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 |  | 690 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NASDAQ | INC COM | 631103108 |  | 957305 | 15604 | SH |  | SOLE | 3 | 15604 | 0 | 0 |
| NASDAQ | INC COM | 631103108 |  | 437916 | 7138 | SH |  | SOLE | 6 | 7138 | 0 | 0 |
| NASDAQ | INC COM | 631103108 |  | 65338 | 1065 | SH |  | SOLE | 2 | 1065 | 0 | 0 |
| NASDAQ | INC COM | 631103108 |  | 704912 | 11490 | SH |  | SOLE | 4 | 11490 | 0 | 0 |
| NCINO | INC COM | 63947X101 |  | 144812 | 5477 | SH |  | SOLE | 6 | 5477 | 0 | 0 |
| NCL CORP LTD NOTE | 5.375% 8/0 | 62886HAX9 |  | 1218492 | 1200000 | PRN |  | SOLE | 3 | 1200000 | 0 | 0 |
| NETAPP | INC COM | 64110D104 |  | 49550 | 825 | SH |  | SOLE | 2 | 825 | 0 | 0 |
| NETAPP | INC COM | 64110D104 |  | 84985501 | 1415010 | SH |  | SOLE | 3 | 1415010 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4557242 | 62746 | SH |  | SOLE | 3 | 62746 | 0 | 0 |
| NETFLIX | INC COM | 64110L106 |  | 321419 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| NETFLIX | INC COM | 64110L106 |  | 36270 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NETFLIX | INC COM | 64110L106 |  | 530784 | 1800 | SH |  | SOLE | 5 | 1800 | 0 | 0 |
| NETFLIX | INC COM | 64110L106 |  | 204057 | 692 | SH |  | SOLE | 6 | 692 | 0 | 0 |
| NETFLIX | INC COM | 64110L106 |  | 2021108 | 6854 | SH |  | SOLE | 3 | 6854 | 0 | 0 |
| NETFLIX | INC COM | 64110L106 |  | 66348 | 225 | SH |  | SOLE | 2 | 225 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 30642 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5835414 | 167588 | SH |  | SOLE | 3 | 167588 | 0 | 0 |
| NEW RELIC INC NOTE | 0.500% 5/0 | 64829BAB6 |  | 101223 | 103000 | PRN |  | SOLE | 3 | 103000 | 0 | 0 |
| NEWMONT | CORP COM | 651639106 |  | 3629208 | 76890 | SH |  | SOLE | 3 | 76890 | 0 | 0 |
| NEWMONT | CORP COM | 651639106 |  | 16520 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEWMONT | CORP COM | 651639106 |  | 196824 | 4170 | SH |  | SOLE | 1 | 4170 | 0 | 0 |
| NEWMONT | CORP COM | 651639106 |  | 109721 | 2325 | SH |  | SOLE | 2 | 2325 | 0 | 0 |
| NEWMONT | CORP COM | 651639106 |  | 2221704 | 47070 | SH |  | SOLE | 4 | 47070 | 0 | 0 |
| NEXTERA ENERGY | INC COM | 65339F101 |  | 250800 | 3000 | SH |  | SOLE | 4 | 3000 | 0 | 0 |
| NEXTERA ENERGY | INC COM | 65339F101 |  | 2042682 | 24434 | SH |  | SOLE | 2 | 24434 | 0 | 0 |
| NEXTERA ENERGY | INC COM | 65339F101 |  | 485465 | 5807 | SH |  | SOLE | 5 | 5807 | 0 | 0 |
| NEXTERA ENERGY | INC COM | 65339F101 |  | 155245 | 1857 | SH |  | SOLE | 1 | 1857 | 0 | 0 |
| NEXTERA ENERGY | INC COM | 65339F101 |  | 34765895 | 415860 | SH |  | SOLE | 3 | 415860 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 94155 | 100000 | PRN |  | SOLE | 3 | 100000 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES | INC COM | 42237K409 |  | 11501 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1850513 | 15815 | SH |  | SOLE | 3 | 15815 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3453199 | 29512 | SH |  | SOLE | 2 | 29512 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 460551 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6553028 | 56004 | SH |  | SOLE | 1 | 56004 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 16575 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2632305 | 269980 | SH |  | SOLE | 3 | 269980 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 18560 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 44544 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NORDSON | CORP COM | 655663102 |  | 100080 | 421 | SH |  | SOLE | 3 | 421 | 0 | 0 |
| NORTHROP GRUMMAN | CORP COM | 666807102 |  | 51833 | 95 | SH |  | SOLE | 2 | 95 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 |  | 122400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOV | INC COM | 62955J103 |  | 45025429 | 2155358 | SH |  | SOLE | 3 | 2155358 | 0 | 0 |
| NOVA | LTD COM | M7516K103 |  | 818456 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 777400 | 130000 | SH |  | SOLE | 3 | 130000 | 0 | 0 |
| NOVAN INC | COM NEW | 66988N205 |  | 14600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 158034 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 26400 | 40000 | SH |  | SOLE | 1 | 40000 | 0 | 0 |
| NVENT ELECTRIC | PLC SHS | G6700G107 |  | 2577836 | 67009 | SH |  | SOLE | 3 | 67009 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 1285740 | 8798 | SH |  | SOLE | 6 | 8798 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 19381087 | 132620 | SH |  | SOLE | 3 | 132620 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 506960 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 4181358 | 28612 | SH |  | SOLE | 1 | 28612 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 1527163 | 10450 | SH |  | SOLE | 5 | 10450 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 881224 | 6030 | SH |  | SOLE | 2 | 6030 | 0 | 0 |
| NVIDIA | CORPORATION COM | 67066G104 |  | 2319534 | 15872 | SH |  | SOLE | 4 | 15872 | 0 | 0 |
| NXP SEMICONDUCTORS N | V COM | N6596X109 |  | 219820 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| NXP SEMICONDUCTORS N | V COM | N6596X109 |  | 79015 | 500 | SH |  | SOLE | 5 | 500 | 0 | 0 |
| O-I GLASS | INC COM | 67098H104 |  | 16995849 | 1025700 | SH |  | SOLE | 3 | 1025700 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKTA INC NOTE | 0.375% 6/1 | 679295AF2 |  | 4072623 | 4815000 | PRN |  | SOLE | 3 | 4815000 | 0 | 0 |
| ON SEMICONDUCTOR | CORP COM | 682189105 |  | 99792 | 1600 | SH |  | SOLE | 4 | 1600 | 0 | 0 |
| ON SEMICONDUCTOR | CORP COM | 682189105 |  | 95613 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ON SEMICONDUCTOR | CORP COM | 682189105 |  | 353014 | 5660 | SH |  | SOLE | 3 | 5660 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 |  | 225461 | 75000 | PRN |  | SOLE | 3 | 75000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 1659625 | 1250000 | PRN |  | SOLE | 3 | 1250000 | 0 | 0 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 4304 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| ORACLE | CORP COM | 68389X105 |  | 633485 | 7750 | SH |  | SOLE | 4 | 7750 | 0 | 0 |
| ORACLE | CORP COM | 68389X105 |  | 93184 | 1140 | SH |  | SOLE | 5 | 1140 | 0 | 0 |
| ORACLE | CORP COM | 68389X105 |  | 136915 | 1675 | SH |  | SOLE | 2 | 1675 | 0 | 0 |
| ORACLE | CORP COM | 68389X105 |  | 53049 | 649 | SH |  | SOLE | 3 | 649 | 0 | 0 |
| ORACLE | CORP COM | 68389X105 |  | 111820 | 1368 | SH |  | SOLE | 6 | 1368 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 18280 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 56 | 2 | SH |  | SOLE | 3 | 2 | 0 | 0 |
| ORMAT TECHNOLOGIES | INC COM | 686688102 |  | 69329 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| OSISKO GOLD ROYALTIES | LTD COM | 68827L101 |  | 843826 | 70000 | SH |  | SOLE | 3 | 70000 | 0 | 0 |
| OTIS WORLDWIDE | CORP COM | 68902V107 |  | 11747 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OVERSTOCK COM INC | DEL COM | 690370101 |  | 928796 | 47975 | SH |  | SOLE | 6 | 47975 | 0 | 0 |
| OWENS CORNING | NEW COM | 690742101 |  | 1815013 | 21278 | SH |  | SOLE | 3 | 21278 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 19811 | 1686 | SH |  | SOLE | 5 | 1686 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12840 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 2309387 | 16550 | SH |  | SOLE | 6 | 16550 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 418620 | 3000 | SH |  | SOLE | 3 | 3000 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 139540 | 1000 | SH |  | SOLE | 5 | 1000 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 1955411 | 14014 | SH |  | SOLE | 4 | 14014 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 83724 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 173727 | 1245 | SH |  | SOLE | 1 | 1245 | 0 | 0 |
| PALO ALTO NETWORKS | INC COM | 697435105 |  | 456156 | 3269 | SH |  | SOLE | 2 | 3269 | 0 | 0 |
| PALO ALTO NETWORKS INC NOTE | 0.375% 6/0 | 697435AF2 |  | 2274503 | 1539000 | PRN |  | SOLE | 3 | 1539000 | 0 | 0 |
| PALO ALTO NETWORKS INC NOTE | 0.750% 7/0 | 697435AD7 |  | 186619 | 118000 | PRN |  | SOLE | 3 | 118000 | 0 | 0 |
| PAN AMERN SILVER | CORP COM | 697900108 |  | 222284 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS | B COM | 92556H206 |  | 113940 | 6750 | SH |  | SOLE | 1 | 6750 | 0 | 0 |
| PARKER-HANNIFIN | CORP COM | 701094104 |  | 1018500 | 3500 | SH |  | SOLE | 3 | 3500 | 0 | 0 |
| PATTERSON-UTI ENERGY | INC COM | 703481101 |  | 10693400 | 635000 | SH |  | SOLE | 3 | 635000 | 0 | 0 |
| PAYLOCITY HLDG | CORP COM | 70438V106 |  | 2684285 | 13818 | SH |  | SOLE | 3 | 13818 | 0 | 0 |
| PAYPAL HLDGS | INC COM | 70450Y103 |  | 1290150 | 18115 | SH |  | SOLE | 1 | 18115 | 0 | 0 |
| PAYPAL HLDGS | INC COM | 70450Y103 |  | 425183 | 5970 | SH |  | SOLE | 4 | 5970 | 0 | 0 |
| PAYPAL HLDGS | INC COM | 70450Y103 |  | 72787 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PAYPAL HLDGS | INC COM | 70450Y103 |  | 764903 | 10740 | SH |  | SOLE | 2 | 10740 | 0 | 0 |
| PAYPAL HLDGS | INC COM | 70450Y103 |  | 263728 | 3703 | SH |  | SOLE | 3 | 3703 | 0 | 0 |
| PAYPAL HLDGS | INC COM | 70450Y103 |  | 754861 | 10599 | SH |  | SOLE | 5 | 10599 | 0 | 0 |
| PEPSICO | INC COM | 713448108 |  | 63231 | 350 | SH |  | SOLE | 5 | 350 | 0 | 0 |
| PEPSICO | INC COM | 713448108 |  | 107493 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| PEPSICO | INC COM | 713448108 |  | 759495 | 4204 | SH |  | SOLE | 2 | 4204 | 0 | 0 |
| PEPSICO | INC COM | 713448108 |  | 162594 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| PERRIGO CO | PLC SHS | G97822103 |  | 31021900 | 910000 | SH |  | SOLE | 3 | 910000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 26613 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SP ADR | NON VTG | 71654V101 |  | 64101 | 6900 | SH |  | SOLE | 5 | 6900 | 0 | 0 |
| PFIZER | INC COM | 717081103 |  | 44893413 | 876140 | SH |  | SOLE | 3 | 876140 | 0 | 0 |
| PFIZER | INC COM | 717081103 |  | 796782 | 15550 | SH |  | SOLE | 1 | 15550 | 0 | 0 |
| PFIZER | INC COM | 717081103 |  | 2285560 | 44605 | SH |  | SOLE |  | 44605 | 0 | 0 |
| PFIZER | INC COM | 717081103 |  | 158844 | 3100 | SH |  | SOLE | 5 | 3100 | 0 | 0 |
| PFIZER | INC COM | 717081103 |  | 341105 | 6657 | SH |  | SOLE | 4 | 6657 | 0 | 0 |
| PFIZER | INC COM | 717081103 |  | 2051803 | 40043 | SH |  | SOLE | 2 | 40043 | 0 | 0 |
| PHILIP MORRIS INTL | INC COM | 718172109 |  | 101210 | 1000 | SH |  | SOLE | 5 | 1000 | 0 | 0 |
| PHILIP MORRIS INTL | INC COM | 718172109 |  | 136634 | 1350 | SH |  | SOLE | 1 | 1350 | 0 | 0 |
| PHILIP MORRIS INTL | INC COM | 718172109 |  | 151815 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6962250 | 85374 | SH |  | SOLE | 3 | 85374 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 32620 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 358820 | 4400 | SH |  | SOLE | 5 | 4400 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6070 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| PIONEER NAT RES | CO COM | 723787107 |  | 131324 | 575 | SH |  | SOLE | 3 | 575 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 262562 | 3332 | SH |  | SOLE | 6 | 3332 | 0 | 0 |
| PLAYTIKA HLDG | CORP COM | 72815L107 |  | 77441 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 37110 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 390570 | 31574 | SH |  | SOLE | 2 | 31574 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24740 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| POOL | CORP COM | 73278L105 |  | 157514 | 521 | SH |  | SOLE | 6 | 521 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 433472 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 42533249 | 620 | SH |  | SOLE | 2 | 620 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC COM | CL A | 73939C106 |  | 1223932 | 53030 | SH |  | SOLE | 3 | 53030 | 0 | 0 |
| PPG INDS | INC COM | 693506107 |  | 104741 | 833 | SH |  | SOLE | 3 | 833 | 0 | 0 |
| PROCTER AND GAMBLE | CO COM | 742718109 |  | 6497832 | 42873 | SH |  | SOLE | 1 | 42873 | 0 | 0 |
| PROCTER AND GAMBLE | CO COM | 742718109 |  | 548799 | 3621 | SH |  | SOLE | 5 | 3621 | 0 | 0 |
| PROCTER AND GAMBLE | CO COM | 742718109 |  | 151560 | 1000 | SH |  | SOLE | 4 | 1000 | 0 | 0 |
| PROCTER AND GAMBLE | CO COM | 742718109 |  | 590175 | 3894 | SH |  | SOLE | 3 | 3894 | 0 | 0 |
| PROCTER AND GAMBLE | CO COM | 742718109 |  | 1086837 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| PROCTER AND GAMBLE | CO COM | 742718109 |  | 782807 | 5165 | SH |  | SOLE | 2 | 5165 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 37811 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| PROGRESSIVE | CORP COM | 743315103 |  | 124392 | 959 | SH |  | SOLE | 3 | 959 | 0 | 0 |
| PROGYNY | INC COM | 74340E103 |  | 2089199 | 67069 | SH |  | SOLE | 6 | 67069 | 0 | 0 |
| PROSHARES TR S 500 | DV ARIST | 74348A467 |  | 19798 | 220 | SH |  | SOLE | 2 | 220 | 0 | 0 |
| PULTE GROUP | INC COM | 745867101 |  | 1135609 | 24942 | SH |  | SOLE | 2 | 24942 | 0 | 0 |
| PULTE GROUP | INC COM | 745867101 |  | 26816214 | 588979 | SH |  | SOLE | 3 | 588979 | 0 | 0 |
| PURE STORAGE INC NOTE | 0.125% 4/1 | 74624MAB8 |  | 1098260 | 1015000 | PRN |  | SOLE | 3 | 1015000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 11094820 | 221273 | SH |  | SOLE | 3 | 221273 | 0 | 0 |
| QORVO | INC COM | 74736K101 |  | 106955 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| QUALCOMM | INC COM | 747525103 |  | 4401008 | 40031 | SH |  | SOLE | 2 | 40031 | 0 | 0 |
| QUALCOMM | INC COM | 747525103 |  | 637872 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| QUALCOMM | INC COM | 747525103 |  | 844889 | 7685 | SH |  | SOLE | 1 | 7685 | 0 | 0 |
| QUALCOMM | INC COM | 747525103 |  | 332349 | 3023 | SH |  | SOLE | 3 | 3023 | 0 | 0 |
| QUALTRICS INTL INC COM | CL A | 747601201 |  | 170699 | 16445 | SH |  | SOLE | 6 | 16445 | 0 | 0 |
| QUANTA SVCS | INC COM | 74762E102 |  | 3348750 | 23500 | SH |  | SOLE | 3 | 23500 | 0 | 0 |
| QUANTA SVCS | INC COM | 74762E102 |  | 261915 | 1838 | SH |  | SOLE | 4 | 1838 | 0 | 0 |
| QUANTUMSCAPE CORP COM | CL A | 74767V109 |  | 107361 | 18935 | SH |  | SOLE | 5 | 18935 | 0 | 0 |
| RADNET | INC COM | 750491102 |  | 48213274 | 2560450 | SH |  | SOLE | 3 | 2560450 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 53892 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| REGENERON | PHARMACEUTICALS COM | 75886F107 |  | 51947 | 72 | SH |  | SOLE | 2 | 72 | 0 | 0 |
| REGENERON | PHARMACEUTICALS COM | 75886F107 |  | 136362 | 189 | SH |  | SOLE | 3 | 189 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | CO COM | 759509102 |  | 97374 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| REPUBLIC SVCS | INC COM | 760759100 |  | 390195 | 3025 | SH |  | SOLE | 4 | 3025 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 181587 | 210000 | PRN |  | SOLE | 3 | 210000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 128516 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 66710 | 2344 | SH |  | SOLE | 5 | 2344 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 101972 | 3583 | SH |  | SOLE | 6 | 3583 | 0 | 0 |
| ROCKWELL AUTOMATION | INC COM | 773903109 |  | 619198 | 2404 | SH |  | SOLE | 5 | 2404 | 0 | 0 |
| ROCKWELL AUTOMATION | INC COM | 773903109 |  | 20606 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ROKU INC COM | CL A | 77543R102 |  | 61050 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| ROPER TECHNOLOGIES | INC COM | 776696106 |  | 49690 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROPER TECHNOLOGIES | INC COM | 776696106 |  | 1580153 | 3657 | SH |  | SOLE | 6 | 3657 | 0 | 0 |
| ROYAL BK CDA | SUSTAINABL COM | 780087102 |  | 3593516 | 38217 | SH |  | SOLE | 3 | 38217 | 0 | 0 |
| ROYAL CARIBBEAN | GROUP COM | V7780T103 |  | 6920200 | 140000 | SH |  | SOLE | 3 | 140000 | 0 | 0 |
| ROYAL CARIBBEAN | GROUP COM | V7780T103 |  | 197720 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 |  | 4423500 | 4500000 | PRN |  | SOLE | 3 | 4500000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP NOTE | 4.250% 6/1 | 780153BB7 |  | 189238 | 190000 | PRN |  | SOLE | 3 | 190000 | 0 | 0 |
| S GLOBAL | INC COM | 78409V104 |  | 429058 | 1281 | SH |  | SOLE | 2 | 1281 | 0 | 0 |
| S GLOBAL | INC COM | 78409V104 |  | 318193 | 950 | SH |  | SOLE | 6 | 950 | 0 | 0 |
| S GLOBAL | INC COM | 78409V104 |  | 2116821 | 6320 | SH |  | SOLE | 3 | 6320 | 0 | 0 |
| S GLOBAL | INC COM | 78409V104 |  | 284699 | 850 | SH |  | SOLE | 4 | 850 | 0 | 0 |
| S GLOBAL | INC COM | 78409V104 |  | 4210531 | 12571 | SH |  | SOLE | 5 | 12571 | 0 | 0 |
| SABRE | CORP COM | 78573M104 |  | 27192000 | 4400000 | SH |  | SOLE | 3 | 4400000 | 0 | 0 |
| SAFE BULKERS | INC COM | Y7388L103 |  | 87466 | 30057 | SH |  | SOLE |  | 30057 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 1549049 | 11683 | SH |  | SOLE | 3 | 11683 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 213205 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 1716643 | 12947 | SH |  | SOLE | 6 | 12947 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 1715449 | 12938 | SH |  | SOLE | 2 | 12938 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 350701 | 2645 | SH |  | SOLE | 1 | 2645 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 106072 | 800 | SH |  | SOLE | 4 | 800 | 0 | 0 |
| SALESFORCE | INC COM | 79466L302 |  | 162688 | 1227 | SH |  | SOLE | 5 | 1227 | 0 | 0 |
| SANGAMO THERAPEUTICS | INC COM | 800677106 |  | 7850 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 287080 | 5370 | SH |  | SOLE | 1 | 5370 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 59725405 | 1117198 | SH |  | SOLE | 3 | 1117198 | 0 | 0 |
| SCHWAB CHARLES | CORP COM | 808513105 |  | 10990 | 132 | SH |  | SOLE | 2 | 132 | 0 | 0 |
| SCHWAB CHARLES | CORP COM | 808513105 |  | 6245 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SCHWAB CHARLES | CORP COM | 808513105 |  | 749340 | 9000 | SH |  | SOLE | 4 | 9000 | 0 | 0 |
| SCHWAB CHARLES | CORP COM | 808513105 |  | 935676 | 11238 | SH |  | SOLE | 3 | 11238 | 0 | 0 |
| SCHWAB STRATEGIC TR US | REIT ETF | 808524847 |  | 8873 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 1045906 | 1055000 | PRN |  | SOLE | 3 | 1055000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 124872 | 2400 | SH |  | SOLE | 4 | 2400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 299277 | 5752 | SH |  | SOLE | 3 | 5752 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 14568 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| SEAGEN | INC COM | 81181C104 |  | 5198101 | 40449 | SH |  | SOLE | 3 | 40449 | 0 | 0 |
| SELECT SECTOR SPDR | TR ENERGY | 81369Y506 |  | 18806 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 |  | 437657 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 |  | 226472 | 6622 | SH |  | SOLE | 2 | 6622 | 0 | 0 |
| SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 |  | 6027750 | 176250 | SH |  | SOLE | 5 | 176250 | 0 | 0 |
| SELECT SECTOR SPDR | TR FINANCIAL | 81369Y605 |  | 68400 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 |  | 180438 | 1450 | SH |  | SOLE | 5 | 1450 | 0 | 0 |
| SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 |  | 71802 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 485800 | 3576 | SH |  | SOLE | 2 | 3576 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 195081 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 278493 | 2050 | SH |  | SOLE | 1 | 2050 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 13749 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 652046 | 8394 | SH |  | SOLE | 2 | 8394 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST | SEL SEC | 81369Y860 |  | 3624680 | 98150 | SH |  | SOLE |  | 98150 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | 81369Y407 |  | 154992 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | CONS DISCR | 81369Y407 |  | 43269 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | CONS STPLS | 81369Y308 |  | 231105 | 3100 | SH |  | SOLE | 1 | 3100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3502 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SERVICENOW | INC COM | 81762P102 |  | 344395 | 887 | SH |  | SOLE | 6 | 887 | 0 | 0 |
| SERVICENOW | INC COM | 81762P102 |  | 34944 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| SERVICENOW | INC COM | 81762P102 |  | 43486 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 223509 | 3925 | SH |  | SOLE | 1 | 3925 | 0 | 0 |
| SHERWIN WILLIAMS | CO COM | 824348106 |  | 109646 | 462 | SH |  | SOLE | 3 | 462 | 0 | 0 |
| SHERWIN WILLIAMS | CO COM | 824348106 |  | 35837 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1356850 | 55000 | SH |  | SOLE | 3 | 55000 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 134085 | 3863 | SH |  | SOLE | 6 | 3863 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 3363870 | 3947000 | PRN |  | SOLE | 3 | 3947000 | 0 | 0 |
| SIGNATURE BK NEW YORK N | Y COM | 82669G104 |  | 285170 | 2475 | SH |  | SOLE | 3 | 2475 | 0 | 0 |
| SILVERCORP METALS | INC COM | 82835P103 |  | 285540 | 97129 | SH |  | SOLE |  | 97129 | 0 | 0 |
| SIMON PPTY GROUP INC | NEW COM | 828806109 |  | 11748 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SIMON PPTY GROUP INC | NEW COM | 828806109 |  | 1037583 | 8832 | SH |  | SOLE | 2 | 8832 | 0 | 0 |
| SIMON PPTY GROUP INC | NEW COM | 828806109 |  | 36419 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SIRIUS XM HOLDINGS | INC COM | 82968B103 |  | 220921 | 37829 | SH |  | SOLE | 6 | 37829 | 0 | 0 |
| SKEENA RES LTD | NEW COM | 83056P715 |  | 745586 | 140000 | SH |  | SOLE | 3 | 140000 | 0 | 0 |
| SKYWORKS SOLUTIONS | INC COM | 83088M102 |  | 110814 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35487 | 3965 | SH |  | SOLE | 3 | 3965 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 55580 | 6210 | SH |  | SOLE | 1 | 6210 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 28694 | 3206 | SH |  | SOLE | 5 | 3206 | 0 | 0 |
| SNDL | INC COM | 83307B101 |  | 20900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 733202 | 5108 | SH |  | SOLE | 2 | 5108 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | 833635105 |  | 143233 | 1794 | SH |  | SOLE | 4 | 1794 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | 833635105 |  | 449180 | 5626 | SH |  | SOLE | 3 | 5626 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | 833635105 |  | 279759 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR | SER B | 833635105 |  | 45429 | 569 | SH |  | SOLE | 1 | 569 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 |  | 1675259 | 5914 | SH |  | SOLE | 2 | 5914 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 |  | 12747 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 |  | 1557985 | 5500 | SH |  | SOLE | 3 | 5500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 1687165 | 1355000 | PRN |  | SOLE | 3 | 1355000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 373548 | 181334 | SH |  | SOLE | 3 | 181334 | 0 | 0 |
| SOUTHERN COPPER | CORP COM | 84265V105 |  | 253155 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| SOUTHWEST AIRLS | CO COM | 844741108 |  | 32997 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| SOUTHWEST AIRLS CO NOTE | 1.250% 5/0 | 844741BG2 |  | 5497478 | 4546000 | PRN |  | SOLE | 3 | 4546000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | 78467X109 |  | 16898 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE UT | SER 1 | 78467X109 |  | 86146 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 482456 | 2844 | SH |  | SOLE | 2 | 2844 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1246854 | 7350 | SH |  | SOLE | 1 | 7350 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4241 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7672308 | 45227 | SH |  | SOLE | 5 | 45227 | 0 | 0 |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | 78463X301 |  | 192040 | 2000 | SH |  | SOLE | 5 | 2000 | 0 | 0 |
| SPDR INDEX SHS FDS ASIA | PACIF ETF | 78463X301 |  | 11042 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7511690 | 19642 | SH |  | SOLE | 2 | 19642 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51465900 | 134576 | SH |  | SOLE | 5 | 134576 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 718968 | 1880 | SH |  | SOLE | 1 | 1880 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2909527 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2671795 | 6034 | SH |  | SOLE | 5 | 6034 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 934730 | 2111 | SH |  | SOLE | 2 | 2111 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 58760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR SER TR BLOOMBERG | HIGH Y | 78468R622 |  | 400500 | 4450 | SH |  | SOLE | 5 | 4450 | 0 | 0 |
| SPDR SER TR PORTFOLIO | LN COR | 78464A367 |  | 789454 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| SPDR SER TR S | CAP MKTS | 78464A771 |  | 327228 | 4150 | SH |  | SOLE | 5 | 4150 | 0 | 0 |
| SPDR SER TR S | DIVID ETF | 78464A763 |  | 100088 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| SPDR SER TR S | OILGAS EXP | 78468R556 |  | 518382 | 3815 | SH |  | SOLE | 2 | 3815 | 0 | 0 |
| SPDR SER TR S | OILGAS EXP | 78468R556 |  | 16034 | 118 | SH |  | SOLE | 5 | 118 | 0 | 0 |
| SPLUNK | INC COM | 848637104 |  | 2026817 | 23543 | SH |  | SOLE | 6 | 23543 | 0 | 0 |
| SPLUNK | INC COM | 848637104 |  | 55959 | 650 | SH |  | SOLE | 1 | 650 | 0 | 0 |
| SPLUNK | INC COM | 848637104 |  | 238728 | 2773 | SH |  | SOLE | 2 | 2773 | 0 | 0 |
| SPLUNK | INC COM | 848637104 |  | 780234 | 9063 | SH |  | SOLE | 3 | 9063 | 0 | 0 |
| SPLUNK INC NOTE | 0.500% 9/1 | 848637AC8 |  | 3672928 | 3800000 | PRN |  | SOLE | 3 | 3800000 | 0 | 0 |
| SPLUNK INC NOTE | 1.125% 6/1 | 848637AF1 |  | 1615817 | 1900000 | PRN |  | SOLE | 3 | 1900000 | 0 | 0 |
| SPLUNK INC NOTE | 1.125% 9/1 | 848637AD6 |  | 1896040 | 2000000 | PRN |  | SOLE | 3 | 2000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | A SHS | L8681T102 |  | 2369 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SSR MNG | INC COM | 784730103 |  | 1646353 | 105064 | SH |  | SOLE | 3 | 105064 | 0 | 0 |
| STANLEY BLACK  DECKER | INC COM | 854502101 |  | 3756 | 50 | SH |  | SOLE | 2 | 50 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 85574 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| STARBUCKS | CORP COM | 855244109 |  | 2051258 | 20678 | SH |  | SOLE | 5 | 20678 | 0 | 0 |
| STARBUCKS | CORP COM | 855244109 |  | 115072 | 1160 | SH |  | SOLE | 2 | 1160 | 0 | 0 |
| STARBUCKS | CORP COM | 855244109 |  | 2197578 | 22153 | SH |  | SOLE | 3 | 22153 | 0 | 0 |
| STARBUCKS | CORP COM | 855244109 |  | 29760 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| STELLANTIS | N.V SHS | N82405106 |  | 2020175 | 142795 | SH |  | SOLE | 2 | 142795 | 0 | 0 |
| STELLANTIS | N.V SHS | N82405106 |  | 42094719 | 2974381 | SH |  | SOLE | 3 | 2974381 | 0 | 0 |
| STELLANTIS | N.V SHS | N82405106 |  | 848305 | 59962 | SH |  | SOLE | 4 | 59962 | 0 | 0 |
| STELLANTIS | N.V SHS | N82405106 |  | 8756082 | 618639 | SH |  | SOLE | 6 | 618639 | 0 | 0 |
| STELLANTIS | N.V SHS | N82405106 |  | 247027 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| STELLANTIS | N.V SHS | N82405106 |  | 326663 | 23090 | SH |  | SOLE | 1 | 23090 | 0 | 0 |
| STERICYCLE | INC COM | 858912108 |  | 13218505 | 264953 | SH |  | SOLE | 3 | 264953 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 198194 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| STRATASYS | LTD SHS | M85548101 |  | 7946 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| STRATEGIC ED | INC COM | 86272C103 |  | 6661899 | 85060 | SH |  | SOLE | 3 | 85060 | 0 | 0 |
| STRIDE | INC COM | 86333M108 |  | 3399323 | 108674 | SH |  | SOLE | 3 | 108674 | 0 | 0 |
| SUNNOVA ENERGY INTL | INC. COM | 86745K104 |  | 3241926 | 180007 | SH |  | SOLE | 3 | 180007 | 0 | 0 |
| SVB FINANCIAL | GROUP COM | 78486Q101 |  | 23704 | 103 | SH |  | SOLE | 5 | 103 | 0 | 0 |
| SYNAPTICS | INC COM | 87157D109 |  | 104866 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| SYNCHRONY | FINANCIAL COM | 87165B103 |  | 11698 | 356 | SH |  | SOLE | 2 | 356 | 0 | 0 |
| SYNOPSYS | INC COM | 871607107 |  | 734367 | 2300 | SH |  | SOLE | 4 | 2300 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 15731 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| SYSCO | CORP COM | 871829107 |  | 1490928 | 19502 | SH |  | SOLE | 3 | 19502 | 0 | 0 |
| T-MOBILE US | INC COM | 872590104 |  | 104160 | 744 | SH |  | SOLE | 3 | 744 | 0 | 0 |
| T-MOBILE US | INC COM | 872590104 |  | 82040 | 586 | SH |  | SOLE | 2 | 586 | 0 | 0 |
| T-MOBILE US | INC COM | 872590104 |  | 2853760 | 20384 | SH |  | SOLE | 4 | 20384 | 0 | 0 |
| T-MOBILE US | INC COM | 872590104 |  | 263480 | 1882 | SH |  | SOLE | 6 | 1882 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3173200 | 42599 | SH |  | SOLE | 3 | 42599 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1137611 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 566869 | 7610 | SH |  | SOLE | 4 | 7610 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 201495 | 2705 | SH |  | SOLE | 1 | 2705 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 29610 | 4200 | SH |  | SOLE | 1 | 4200 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 4230 | 600 | SH |  | SOLE | 2 | 600 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2321918 | 329350 | SH |  | SOLE | 3 | 329350 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 25981 | 578 | SH |  | SOLE | 5 | 578 | 0 | 0 |
| TARGET | CORP COM | 87612E106 |  | 10433 | 70 | SH |  | SOLE | 2 | 70 | 0 | 0 |
| TARGET | CORP COM | 87612E106 |  | 1757182 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| TASKUS INC CLASS | A COM | 87652V109 |  | 30690 | 1816 | SH |  | SOLE | 4 | 1816 | 0 | 0 |
| TE CONNECTIVITY | LTD SHS | H84989104 |  | 226386 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 577360 | 15266 | SH |  | SOLE | 1 | 15266 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 628661 | 16623 | SH |  | SOLE | 2 | 16623 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28743200 | 760000 | SH |  | SOLE | 3 | 760000 | 0 | 0 |
| TELADOC HEALTH | INC COM | 87918A105 |  | 272093 | 11505 | SH |  | SOLE | 3 | 11505 | 0 | 0 |
| TELADOC HEALTH | INC COM | 87918A105 |  | 61372 | 2595 | SH |  | SOLE | 4 | 2595 | 0 | 0 |
| TELADOC HEALTH | INC COM | 87918A105 |  | 332637 | 14065 | SH |  | SOLE | 1 | 14065 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 119561 | 3400 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2309789 | 278960 | SH |  | SOLE | 3 | 278960 | 0 | 0 |
| TERADYNE | INC COM | 880770102 |  | 3001259 | 34359 | SH |  | SOLE | 3 | 34359 | 0 | 0 |
| TERADYNE | INC COM | 880770102 |  | 149281 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| TERADYNE | INC COM | 880770102 |  | 108751 | 1245 | SH |  | SOLE | 2 | 1245 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 27504 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| TESLA | INC COM | 88160R101 |  | 264221 | 2145 | SH |  | SOLE | 2 | 2145 | 0 | 0 |
| TESLA | INC COM | 88160R101 |  | 207805 | 1687 | SH |  | SOLE | 1 | 1687 | 0 | 0 |
| TESLA | INC COM | 88160R101 |  | 1736961 | 14101 | SH |  | SOLE | 6 | 14101 | 0 | 0 |
| TESLA | INC COM | 88160R101 |  | 197827 | 1606 | SH |  | SOLE | 3 | 1606 | 0 | 0 |
| TESLA | INC COM | 88160R101 |  | 178488 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1167 | 128 | SH |  | SOLE | 3 | 128 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 55176 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| TEXAS INSTRS | INC COM | 882508104 |  | 63940 | 387 | SH |  | SOLE | 2 | 387 | 0 | 0 |
| TEXAS INSTRS | INC COM | 882508104 |  | 116976 | 708 | SH |  | SOLE | 3 | 708 | 0 | 0 |
| TEXAS INSTRS | INC COM | 882508104 |  | 534652 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| THE TRADE DESK INC COM | CL A | 88339J105 |  | 21474 | 479 | SH |  | SOLE | 5 | 479 | 0 | 0 |
| THE9 LTD SPON | ADS NEW | 88337K302 |  | 2495 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 |  | 82604 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 |  | 21301240 | 38681 | SH |  | SOLE | 3 | 38681 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 |  | 64981 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 |  | 413018 | 750 | SH |  | SOLE | 2 | 750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 |  | 158599 | 288 | SH |  | SOLE | 4 | 288 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | INC COM | 883556102 |  | 8957524 | 16266 | SH |  | SOLE | 5 | 16266 | 0 | 0 |
| TJX COS INC | NEW COM | 872540109 |  | 174563 | 2193 | SH |  | SOLE | 3 | 2193 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 49246421 | 2731360 | SH |  | SOLE | 3 | 2731360 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 3654 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 62060 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 43568 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOYOTA MOTOR | CORP ADS | 892331307 |  | 30048 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| TRACTOR SUPPLY | CO COM | 892356106 |  | 42744 | 190 | SH |  | SOLE | 1 | 190 | 0 | 0 |
| TRACTOR SUPPLY | CO COM | 892356106 |  | 98087 | 436 | SH |  | SOLE | 5 | 436 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 100320 | 22000 | SH |  | SOLE | 1 | 22000 | 0 | 0 |
| TRAVEL PLUS LEISURE | CO COM | 894164102 |  | 465920 | 12800 | SH |  | SOLE | 4 | 12800 | 0 | 0 |
| TRAVELERS COMPANIES | INC COM | 89417E109 |  | 41435 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TRIMBLE | INC COM | 896239100 |  | 11629 | 230 | SH |  | SOLE | 2 | 230 | 0 | 0 |
| TRIMBLE | INC COM | 896239100 |  | 6041920 | 119500 | SH |  | SOLE | 3 | 119500 | 0 | 0 |
| TRIP COM GROUP | LTD ADS | 89677Q107 |  | 7658816 | 222640 | SH |  | SOLE | 3 | 222640 | 0 | 0 |
| TRIP COM GROUP | LTD ADS | 89677Q107 |  | 189200 | 5500 | SH |  | SOLE | 4 | 5500 | 0 | 0 |
| TRIP COM GROUP | LTD ADS | 89677Q107 |  | 40145 | 1167 | SH |  | SOLE | 1 | 1167 | 0 | 0 |
| TRUIST FINL | CORP COM | 89832Q109 |  | 21515 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| TRUIST FINL | CORP COM | 89832Q109 |  | 1622102 | 37697 | SH |  | SOLE | 2 | 37697 | 0 | 0 |
| TRUIST FINL | CORP COM | 89832Q109 |  | 306288 | 7118 | SH |  | SOLE | 3 | 7118 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21298 | 435 | SH |  | SOLE | 1 | 435 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 97479 | 1991 | SH |  | SOLE | 2 | 1991 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 501008 | 10233 | SH |  | SOLE | 4 | 10233 | 0 | 0 |
| TYLER TEX INDPT SCH DIST NOTE | 0.250% 3/1 | 902252AB1 |  | 1369570 | 1465000 | PRN |  | SOLE | 3 | 1465000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 97484 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| UBER TECHNOLOGIES | INC COM | 90353T100 |  | 1189266 | 48090 | SH |  | SOLE | 6 | 48090 | 0 | 0 |
| UBER TECHNOLOGIES | INC COM | 90353T100 |  | 39568 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 105819 | 125000 | PRN |  | SOLE | 3 | 125000 | 0 | 0 |
| UBIQUITI | INC COM | 90353W103 |  | 86162 | 315 | SH |  | SOLE | 3 | 315 | 0 | 0 |
| UBS GROUP | AG SHS | H42097107 |  | 5193851 | 278700 | SH |  | SOLE | 3 | 278700 | 0 | 0 |
| UBS GROUP | AG SHS | H42097107 |  | 22736 | 1220 | SH |  | SOLE | 5 | 1220 | 0 | 0 |
| UBS GROUP | AG SHS | H42097107 |  | 280050 | 15000 | SH |  | SOLE | 4 | 15000 | 0 | 0 |
| UBS GROUP | AG SHS | H42097107 |  | 1499396 | 80457 | SH |  | SOLE |  | 80457 | 0 | 0 |
| UBS GROUP | AG SHS | H42097107 |  | 12215725 | 655491 | SH |  | SOLE | 1 | 655491 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 41142 | 3237 | SH |  | SOLE | 5 | 3237 | 0 | 0 |
| ULTRA CLEAN HLDGS | INC COM | 90385V107 |  | 108666 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 21671 | 2133 | SH |  | SOLE | 2 | 2133 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 343042 | 33764 | SH |  | SOLE | 1 | 33764 | 0 | 0 |
| UNILEVER PLC SPON | ADR NEW | 904767704 |  | 161775 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| UNILEVER PLC SPON | ADR NEW | 904767704 |  | 125204 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| UNION PAC | CORP COM | 907818108 |  | 7985240 | 38563 | SH |  | SOLE | 5 | 38563 | 0 | 0 |
| UNION PAC | CORP COM | 907818108 |  | 3587281 | 17324 | SH |  | SOLE | 2 | 17324 | 0 | 0 |
| UNION PAC | CORP COM | 907818108 |  | 793492 | 3832 | SH |  | SOLE | 1 | 3832 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON | ADR NEW | 910873405 |  | 211840 | 32441 | SH |  | SOLE |  | 32441 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 156456 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 147938 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| UNITED RENTALS | INC COM | 911363109 |  | 142168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED RENTALS | INC COM | 911363109 |  | 958923 | 2698 | SH |  | SOLE | 2 | 2698 | 0 | 0 |
| UNITED STATES CELLULAR | CORP COM | 911684108 |  | 10216500 | 490000 | SH |  | SOLE | 3 | 490000 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 759218 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 8435164 | 15910 | SH |  | SOLE | 6 | 15910 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 33412474 | 63021 | SH |  | SOLE | 3 | 63021 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 80057 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 2961585 | 5586 | SH |  | SOLE | 4 | 5586 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 7561957 | 14263 | SH |  | SOLE | 5 | 14263 | 0 | 0 |
| UNITEDHEALTH GROUP | INC COM | 91324P102 |  | 2774962 | 5234 | SH |  | SOLE | 2 | 5234 | 0 | 0 |
| UNITY SOFTWARE | INC COM | 91332U101 |  | 124652 | 4360 | SH |  | SOLE | 3 | 4360 | 0 | 0 |
| UNITY SOFTWARE | INC COM | 91332U101 |  | 112988 | 3952 | SH |  | SOLE | 6 | 3952 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 2701008 | 3590000 | PRN |  | SOLE | 3 | 3590000 | 0 | 0 |
| UPWORK INC NOTE | 0.250% 8/1 | 91688FAB0 |  | 142964 | 190000 | PRN |  | SOLE | 3 | 190000 | 0 | 0 |
| UR-ENERGY | INC COM | 91688R108 |  | 40345 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 68162 | 1563 | SH |  | SOLE | 2 | 1563 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21456 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 37191000 | 550000 | SH |  | SOLE | 3 | 550000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 130924 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 85840 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 20766 | 130 | SH |  | SOLE | 2 | 130 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 30319 | 390 | SH |  | SOLE | 5 | 390 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 299302 | 3850 | SH |  | SOLE | 2 | 3850 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 73875 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5289834 | 26066 | SH |  | SOLE | 5 | 26066 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 339925 | 1675 | SH |  | SOLE | 2 | 1675 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 344998 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 |  | 2728489 | 95202 | SH |  | SOLE | 5 | 95202 | 0 | 0 |
| VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 |  | 249342 | 8700 | SH |  | SOLE | 1 | 8700 | 0 | 0 |
| VANECK ETF TRUST GOLD | MINERS ETF | 92189F106 |  | 28660 | 1000 | SH |  | SOLE | 2 | 1000 | 0 | 0 |
| VANECK ETF TRUST IG | FLOATING RATE | 92189F486 |  | 243824 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| VANECK ETF TRUST OIL | SERVICES ETF | 92189H607 |  | 219220 | 721 | SH |  | SOLE | 2 | 721 | 0 | 0 |
| VANECK ETF TRUST URANIUM | PLS NUCL | 92189F601 |  | 22780 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| VANECK ETF TRUST VIDEO | GMNG ESPRT | 92189F114 |  | 19930 | 465 | SH |  | SOLE | 2 | 465 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1015577 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| VANGUARD INDEX FDS MID | CAP ETF | 922908629 |  | 173850 | 853 | SH |  | SOLE | 5 | 853 | 0 | 0 |
| VANGUARD INDEX FDS S 500 | ETF SHS | 922908363 |  | 1264824 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD INDEX FDS S 500 | ETF SHS | 922908363 |  | 196750 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| VANGUARD INDEX FDS S 500 | ETF SHS | 922908363 |  | 221344 | 630 | SH |  | SOLE | 2 | 630 | 0 | 0 |
| VANGUARD INDEX FDS SM CP | VAL ETF | 922908611 |  | 276788 | 1743 | SH |  | SOLE | 5 | 1743 | 0 | 0 |
| VANGUARD INDEX FDS SMALL | CP ETF | 922908751 |  | 2294250 | 12500 | SH |  | SOLE | 4 | 12500 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL | STK MKT | 922908769 |  | 133833 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 |  | 577408 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | 922042866 |  | 4376830 | 68016 | SH |  | SOLE | 4 | 68016 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F FTSE | PACIFIC ETF | 922042866 |  | 2252 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F TT WRLD | ST ETF | 922042742 |  | 1465230 | 17000 | SH |  | SOLE | 1 | 17000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69371 | 895 | SH |  | SOLE | 1 | 895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 38755 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM | CORP BD | 92206C409 |  | 37595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | APP ETF | 921908844 |  | 189813 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV | BD ETF | 921946885 |  | 57321 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 218304 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 160910 | 1945 | SH |  | SOLE | 1 | 1945 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 14958033 | 81899 | SH |  | SOLE | 5 | 81899 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH | CAR ETF | 92204A504 |  | 13104233 | 52829 | SH |  | SOLE | 5 | 52829 | 0 | 0 |
| VANGUARD WORLD FDS INF | TECH ETF | 92204A702 |  | 43759 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 28827 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 19555 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VEEVA SYS INC CL | A COM | 922475108 |  | 168481 | 1044 | SH |  | SOLE | 6 | 1044 | 0 | 0 |
| VELODYNE LIDAR | INC COM | 92259F101 |  | 3945 | 5340 | SH |  | SOLE | 5 | 5340 | 0 | 0 |
| VERIZON COMMUNICATIONS | INC COM | 92343V104 |  | 178955 | 4542 | SH |  | SOLE | 2 | 4542 | 0 | 0 |
| VERIZON COMMUNICATIONS | INC COM | 92343V104 |  | 82688268 | 2098687 | SH |  | SOLE | 3 | 2098687 | 0 | 0 |
| VERTEX PHARMACEUTICALS | INC COM | 92532F100 |  | 1482019 | 5132 | SH |  | SOLE | 4 | 5132 | 0 | 0 |
| VERTEX PHARMACEUTICALS | INC COM | 92532F100 |  | 226692 | 785 | SH |  | SOLE | 3 | 785 | 0 | 0 |
| VERTEX PHARMACEUTICALS | INC COM | 92532F100 |  | 28878 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS | INC COM | 92532F100 |  | 28878 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS | INC COM | 92532F100 |  | 118400 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| VIATRIS | INC COM | 92556V106 |  | 50308 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| VIATRIS | INC COM | 92556V106 |  | 11664 | 1048 | SH |  | SOLE | 2 | 1048 | 0 | 0 |
| VIATRIS | INC COM | 92556V106 |  | 690 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| VIATRIS | INC COM | 92556V106 |  | 13356033 | 1200003 | SH |  | SOLE | 3 | 1200003 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED SPONSORED | ADS A | 92763W103 |  | 163680 | 12000 | SH |  | SOLE | 4 | 12000 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 1524543 | 7338 | SH |  | SOLE | 2 | 7338 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 9044624 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 8860756 | 42649 | SH |  | SOLE | 5 | 42649 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 1128137 | 5430 | SH |  | SOLE | 4 | 5430 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 26593 | 128 | SH |  | SOLE | 6 | 128 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 27968858 | 134621 | SH |  | SOLE | 3 | 134621 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 6908851 | 33254 | SH |  | SOLE | 1 | 33254 | 0 | 0 |
| VMWARE INC CL | A COM | 928563402 |  | 107783 | 878 | SH |  | SOLE | 3 | 878 | 0 | 0 |
| VMWARE INC CL | A COM | 928563402 |  | 3683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VMWARE INC CL | A COM | 928563402 |  | 109011 | 888 | SH |  | SOLE | 2 | 888 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 32638 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 898 | 9 | SH |  | SOLE | 5 | 9 | 0 | 0 |
| WALMART | INC COM | 931142103 |  | 6946859 | 48994 | SH |  | SOLE | 1 | 48994 | 0 | 0 |
| WALMART | INC COM | 931142103 |  | 2768733 | 19527 | SH |  | SOLE | 2 | 19527 | 0 | 0 |
| WALMART | INC COM | 931142103 |  | 311938 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| WALMART | INC COM | 931142103 |  | 722136 | 5093 | SH |  | SOLE | 3 | 5093 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | SER A | 934423104 |  | 12338220 | 1301500 | SH |  | SOLE | 3 | 1301500 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | SER A | 934423104 |  | 493 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | SER A | 934423104 |  | 29871 | 3151 | SH |  | SOLE | 2 | 3151 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | SER A | 934423104 |  | 8030 | 847 | SH |  | SOLE | 1 | 847 | 0 | 0 |
| WASTE MGMT INC | DEL COM | 94106L109 |  | 13326799 | 84949 | SH |  | SOLE | 3 | 84949 | 0 | 0 |
| WASTE MGMT INC | DEL COM | 94106L109 |  | 5748711 | 36644 | SH |  | SOLE | 2 | 36644 | 0 | 0 |
| WASTE MGMT INC | DEL COM | 94106L109 |  | 81734 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| WASTE MGMT INC | DEL COM | 94106L109 |  | 278933 | 1778 | SH |  | SOLE | 4 | 1778 | 0 | 0 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 84235 | 130000 | PRN |  | SOLE | 3 | 130000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1118195 | 58483 | SH |  | SOLE | 3 | 58483 | 0 | 0 |
| WELLS FARGO CO | NEW COM | 949746101 |  | 19075732 | 461994 | SH |  | SOLE | 3 | 461994 | 0 | 0 |
| WELLS FARGO CO | NEW COM | 949746101 |  | 39226 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| WELLTOWER | INC COM | 95040Q104 |  | 82265 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| WELLTOWER | INC COM | 95040Q104 |  | 68303 | 1042 | SH |  | SOLE | 3 | 1042 | 0 | 0 |
| WESTERN DIGITAL | CORP. COM | 958102105 |  | 10727 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| WHEATON PRECIOUS METALS | CORP COM | 962879102 |  | 463498 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| WHEATON PRECIOUS METALS | CORP COM | 962879102 |  | 2030988 | 51970 | SH |  | SOLE | 4 | 51970 | 0 | 0 |
| WHEATON PRECIOUS METALS | CORP COM | 962879102 |  | 334134 | 8550 | SH |  | SOLE | 5 | 8550 | 0 | 0 |
| WHEATON PRECIOUS METALS | CORP COM | 962879102 |  | 1954000 | 50000 | SH |  | SOLE | 3 | 50000 | 0 | 0 |
| WISDOMTREE TR EMER MKT | HIGH FD | 97717W315 |  | 285690 | 8016 | SH |  | SOLE | 5 | 8016 | 0 | 0 |
| WISDOMTREE TR EUROPE | HEDGED EQ | 97717X701 |  | 27984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR GERMANY | HEDEQ FD | 97717W448 |  | 8284 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WIX COM | LTD SHS | M98068105 |  | 46098 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 6997 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 61912 | 370 | SH |  | SOLE | 3 | 370 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6861 | 41 | SH |  | SOLE | 2 | 41 | 0 | 0 |
| WYNN RESORTS | LTD COM | 983134107 |  | 98964 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| XPENG | INC ADS | 98422D105 |  | 21868 | 2200 | SH |  | SOLE | 5 | 2200 | 0 | 0 |
| XYLEM | INC COM | 98419M100 |  | 6588424 | 59586 | SH |  | SOLE | 3 | 59586 | 0 | 0 |
| XYLEM | INC COM | 98419M100 |  | 11610 | 105 | SH |  | SOLE | 2 | 105 | 0 | 0 |
| YAMANA GOLD | INC COM | 98462Y100 |  | 33328 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| YAMANA GOLD | INC COM | 98462Y100 |  | 1341318 | 241479 | SH |  | SOLE | 3 | 241479 | 0 | 0 |
| YANDEX N V SHS | CLASS A | N97284108 |  | 75760 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| YANDEX N V SHS | CLASS A | N97284108 |  | 216465 | 11429 | SH |  | SOLE | 3 | 11429 | 0 | 0 |
| ZENDESK INC NOTE | 0.625% 6/1 | 98936JAD3 |  | 2105801 | 2110000 | PRN |  | SOLE | 3 | 2110000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING | SERV SHS | M9T951109 |  | 5157 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| ZIM INTEGRATED SHIPPING | SERV SHS | M9T951109 |  | 71614 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1375372 | 9385 | SH |  | SOLE | 2 | 9385 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5910361 | 40330 | SH |  | SOLE | 3 | 40330 | 0 | 0 |
| ZOMEDICA | CORP COM | 98980M109 |  | 16300 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 13548 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 5081 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 61643 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ZSCALER INC NOTE | 0.125% 7/0 | 98980GAB8 |  | 1489429 | 1415000 | PRN |  | SOLE | 3 | 1415000 | 0 | 0 |

---