# EDGAR Filing Document

**Accession Number:** 0001537014
**File Stem:** 0001085146-23-001112
**Filing Date:** 2023-2
**Character Count:** 116503
**Document Hash:** 0fb0b4888cf6ed21d1fa1d48728c7515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001112.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001112

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Candriam S.C.A.
- **CENTRAL INDEX KEY:** 0001537014
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16845
- **FILM NUMBER:** 23618852

**BUSINESS ADDRESS:**
- **STREET 1:** 19-21, ROUTE D'ARLON
- **CITY:** STRASSEN, LUXEMBOURG
- **STATE:** N4
- **ZIP:** 8009
- **BUSINESS PHONE:** 0035227971

**MAIL ADDRESS:**
- **STREET 1:** 19-21, ROUTE D'ARLON
- **CITY:** STRASSEN, LUXEMBOURG
- **STATE:** N4
- **ZIP:** 8009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Candriam Luxembourg S.C.A.
- **DATE OF NAME CHANGE:** 20150224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dexia Asset Management Luxembourg S.A
- **DATE OF NAME CHANGE:** 20111212

### 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:** Candriam S.C.A.<br>**Address:** 19-21 ROUTE D'ARLON<br>Strassen Luxembourg, N4 8009

**Form 13F File Number:** 028-16845

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:** Pierre-Guillaume Veaux<br>**Title:** Global Head of Legal and Compliance<br>**Phone:** 33153934096

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

/s/Pierre-Guillaume Veaux  Brussels, C9  02-13-2023<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:** 1

**Form 13F Information Table Entry Total:** 1050

**Form 13F Information Table Value Total:** $14823943190

      (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   |
|:---|:---|:---|
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325              |

### 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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 1912203 | 114440 | SH |  | SOLE |  | 114440 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2518 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 27854912 | 232290 | SH |  | SOLE |  | 232290 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 114693557 | 1044712 | SH |  | SOLE |  | 1044712 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1976 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 40429049 | 250176 | SH |  | SOLE |  | 250176 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2232743 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 923647 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 612 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8903573 | 116316 | SH |  | SOLE |  | 116316 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 9290617 | 56102 | SH |  | SOLE |  | 56102 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 786657 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 855502 | 111982 | SH |  | SOLE |  | 111982 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 11001951 | 1230701 | SH |  | SOLE |  | 1230701 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 554 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1683 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 87662967 | 260503 | SH |  | SOLE |  | 260503 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 34280297 | 418225 | SH |  | SOLE |  | 418225 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3033 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 66121243 | 1020910 | SH |  | SOLE |  | 1020910 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1101 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 362381 | 174230 | SH |  | SOLE |  | 174230 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 11857171 | 164828 | SH |  | SOLE |  | 164828 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1626757 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 58903670 | 393628 | SH |  | SOLE |  | 393628 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 4190 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 608837 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 101799030 | 330253 | SH |  | SOLE |  | 330253 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6782 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1356736 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 622193 | 750 | PRN |  | SOLE |  | 750 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 5638310 | 66887 | SH |  | SOLE |  | 66887 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 927 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 5715254 | 5400 | PRN |  | SOLE |  | 5400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 12169576 | 12500 | PRN |  | SOLE |  | 12500 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 11507461 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 1553138 | 162300 | SH |  | SOLE |  | 162300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 17491542 | 80662 | SH |  | SOLE |  | 80662 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 551753 | 12135 | SH |  | SOLE |  | 12135 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 903925 | 97938 | SH |  | SOLE |  | 97938 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3316314 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 330097 | 50712 | SH |  | SOLE |  | 50712 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4630725 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 988866 | 117448 | SH |  | SOLE |  | 117448 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 37899645 | 279509 | SH |  | SOLE |  | 279509 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1898 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8826917 | 361036 | SH |  | SOLE |  | 361036 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 76162068 | 320495 | SH |  | SOLE |  | 320495 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12440 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 365928639 | 4147634 | SH |  | SOLE |  | 4147634 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 139836542 | 1576052 | SH |  | SOLE |  | 1576052 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 3289846 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 1801498 | 30152 | SH |  | SOLE |  | 30152 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 117726700 | 1401574 | SH |  | SOLE |  | 1401574 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6804 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 19453884 | 236590 | SH |  | SOLE |  | 236590 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 247713 | 60866 | SH |  | SOLE |  | 60866 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2030762 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 15649513 | 273893 | SH |  | SOLE |  | 273893 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 1314 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 48067185 | 325343 | SH |  | SOLE |  | 325343 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 739 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 636135 | 21107 | SH |  | SOLE |  | 21107 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2213 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6805064 | 107612 | SH |  | SOLE |  | 107612 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13634671 | 64360 | SH |  | SOLE |  | 64360 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3506 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 64957599 | 426195 | SH |  | SOLE |  | 426195 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3093939 | 9937 | SH |  | SOLE |  | 9937 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2180 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1472596 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 2710162 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 257312899 | 979763 | SH |  | SOLE |  | 979763 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 6041 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 8471866 | 693879 | SH |  | SOLE |  | 693879 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 770291 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 5165476 | 67845 | SH |  | SOLE |  | 67845 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 95371273 | 581453 | SH |  | SOLE |  | 581453 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1476 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1010574 | 73393 | SH |  | SOLE |  | 73393 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 11924524 | 565706 | SH |  | SOLE |  | 565706 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 850725 | 164558 | SH |  | SOLE |  | 164558 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2174 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 46763352 | 193574 | SH |  | SOLE |  | 193574 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 708756 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 14400922 | 278507 | SH |  | SOLE |  | 278507 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 572075681 | 4403159 | SH |  | SOLE |  | 4403159 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15851 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 60127970 | 617486 | SH |  | SOLE |  | 617486 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1558 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 960 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 13076758 | 422123 | SH |  | SOLE |  | 422123 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 38110697 | 607080 | SH |  | SOLE |  | 607080 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 2043 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4934746 | 53150 | SH |  | SOLE |  | 53150 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4247779 | 35006 | SH |  | SOLE |  | 35006 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 1149423 | 80552 | SH |  | SOLE |  | 80552 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1109593 | 35520 | SH |  | SOLE |  | 35520 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 349093 | 76308 | PRN |  | SOLE |  | 76308 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 9007532 | 466009 | SH |  | SOLE |  | 466009 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1464 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 454022 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 14521990 | 358054 | SH |  | SOLE |  | 358054 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 18266497 | 533977 | SH |  | SOLE |  | 533977 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 855 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 23249409 | 190375 | SH |  | SOLE |  | 190375 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 6838267 | 33294 | SH |  | SOLE |  | 33294 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1483142 | 11860 | SH |  | SOLE |  | 11860 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1000 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 10185944 | 163611 | SH |  | SOLE |  | 163611 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 40564806 | 598329 | SH |  | SOLE |  | 598329 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 14509 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5597 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 7662012 | 416207 | SH |  | SOLE |  | 416207 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 626588 | 191042 | SH |  | SOLE |  | 191042 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 932885 | 193956 | SH |  | SOLE |  | 193956 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 6045802 | 59981 | SH |  | SOLE |  | 59981 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2652012 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 87655115 | 469092 | SH |  | SOLE |  | 469092 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3177 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 900385 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 43183865 | 180800 | SH |  | SOLE |  | 180800 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 31592752 | 12811 | SH |  | SOLE |  | 12811 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 10587625 | 65553 | SH |  | SOLE |  | 65553 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2729593 | 129432 | SH |  | SOLE |  | 129432 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8535213 | 47158 | SH |  | SOLE |  | 47158 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 4683357 | 211067 | SH |  | SOLE |  | 211067 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 5270891 | 126771 | SH |  | SOLE |  | 126771 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 9825707 | 181395 | SH |  | SOLE |  | 181395 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 13225170 | 171474 | SH |  | SOLE |  | 171474 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 3459578 | 31732 | SH |  | SOLE |  | 31732 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2083953 | 70574 | SH |  | SOLE |  | 70574 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 29341683 | 573779 | SH |  | SOLE |  | 573779 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3733 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 8806328 | 1841439 | SH |  | SOLE |  | 1841439 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 354940 | 123249 | SH |  | SOLE |  | 123249 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 118446640 | 3576455 | SH |  | SOLE |  | 3576455 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8611 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 8392695 | 92712 | SH |  | SOLE |  | 92712 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6150511 | 135123 | SH |  | SOLE |  | 135123 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1366 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 5293171 | 108113 | SH |  | SOLE |  | 108113 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 525883 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3909522 | 76706 | SH |  | SOLE |  | 76706 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 216009 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 3115552 | 79665 | SH |  | SOLE |  | 79665 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 14811010 | 58245 | SH |  | SOLE |  | 58245 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1325516 | 6027 | SH |  | SOLE |  | 6027 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1320 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 9730373 | 263280 | SH |  | SOLE |  | 263280 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 3338070 | 4100 | PRN |  | SOLE |  | 4100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1870477 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 29211434 | 364204 | SH |  | SOLE |  | 364204 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 34783106 | 1175160 | SH |  | SOLE |  | 1175160 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 1510 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 1189134 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 2054324 | 2000 | PRN |  | SOLE |  | 2000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 36359749 | 86474 | SH |  | SOLE |  | 86474 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1682 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 14893299 | 1805333 | SH |  | SOLE |  | 1805333 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 602 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 82466512 | 297813 | SH |  | SOLE |  | 297813 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 51878245 | 501311 | SH |  | SOLE |  | 501311 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 266456 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 22889902 | 152383 | SH |  | SOLE |  | 152383 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1162089 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 1233769 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1055958 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7494828 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2553426 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 3228274 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 7759189 | 707343 | SH |  | SOLE |  | 707343 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 9259342 | 253623 | SH |  | SOLE |  | 253623 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4299688 | 68426 | SH |  | SOLE |  | 68426 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 8847136 | 462738 | SH |  | SOLE |  | 462738 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 11315637 | 258301 | SH |  | SOLE |  | 258301 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 438 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 4746935 | 69130 | SH |  | SOLE |  | 69130 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6611824 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 8650485 | 6450 | PRN |  | SOLE |  | 6450 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1341974 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 3522172 | 52121 | SH |  | SOLE |  | 52121 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18316417 | 395878 | SH |  | SOLE |  | 395878 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 733345 | 96244 | SH |  | SOLE |  | 96244 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 19593020 | 310522 | SH |  | SOLE |  | 310522 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2446 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 55083778 | 765620 | SH |  | SOLE |  | 765620 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 69960693 | 125130 | SH |  | SOLE |  | 125130 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1935003 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 847518 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 239602 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 968 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 923440 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1201559 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 26531270 | 388186 | SH |  | SOLE |  | 388186 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 870951 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 600141 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 12673325 | 138422 | SH |  | SOLE |  | 138422 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 376556 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 45966268 | 286158 | SH |  | SOLE |  | 286158 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2410 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 866358 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 2113441 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 3162364 | 78236 | SH |  | SOLE |  | 78236 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 899232 | 16205 | SH |  | SOLE |  | 16205 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4445137 | 37448 | SH |  | SOLE |  | 37448 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 2669529 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4202060 | 45205 | SH |  | SOLE |  | 45205 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2603 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 769184 | 71622 | SH |  | SOLE |  | 71622 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3118547 | 40571 | SH |  | SOLE |  | 40571 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2767 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 804471 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 1178471 | 19355 | SH |  | SOLE |  | 19355 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 5161989 | 125145 | SH |  | SOLE |  | 125145 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 358513 | 26037 | SH |  | SOLE |  | 26037 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 884945 | 37595 | SH |  | SOLE |  | 37595 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 3266853 | 72584 | SH |  | SOLE |  | 72584 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 10874556 | 45396 | SH |  | SOLE |  | 45396 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2461857 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1308 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5970739 | 77586 | SH |  | SOLE |  | 77586 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2685539 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 21771826 | 488509 | SH |  | SOLE |  | 488509 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 292442 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 28875270 | 352111 | SH |  | SOLE |  | 352111 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1600191 | 53360 | SH |  | SOLE |  | 53360 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 11609946 | 626578 | SH |  | SOLE |  | 626578 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 10320067 | 327221 | SH |  | SOLE |  | 327221 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1001142 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 828902 | 227107 | SH |  | SOLE |  | 227107 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2276097 | 26716 | SH |  | SOLE |  | 26716 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1460561 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1122786 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5102199 | 15047 | SH |  | SOLE |  | 15047 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 18479666 | 731323 | SH |  | SOLE |  | 731323 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4053229 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3254360 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 24264124 | 926155 | SH |  | SOLE |  | 926155 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4450859 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 27072326 | 335859 | SH |  | SOLE |  | 335859 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2902 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 101664 | 50083 | SH |  | SOLE |  | 50083 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 3976 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 16665621 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1800956 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 2150649 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 25298116 | 56019 | SH |  | SOLE |  | 56019 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1858 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 99002767 | 2078241 | SH |  | SOLE |  | 2078241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 28393159 | 627780 | SH |  | SOLE |  | 627780 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4568 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3415935 | 86769 | SH |  | SOLE |  | 86769 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 9975218 | 87414 | SH |  | SOLE |  | 87414 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 383801 | 365542 | SH |  | SOLE |  | 365542 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2772089 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1294573 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4637636 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 65567977 | 1030829 | SH |  | SOLE |  | 1030829 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4007 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 740789 | 158975 | SH |  | SOLE |  | 158975 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 844 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 11525566 | 997068 | SH |  | SOLE |  | 997068 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1430 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3875127 | 67762 | SH |  | SOLE |  | 67762 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 43676530 | 554367 | SH |  | SOLE |  | 554367 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1024 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 4161 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 12904829 | 369043 | SH |  | SOLE |  | 369043 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 12155301 | 181838 | SH |  | SOLE |  | 181838 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 4556789 | 117752 | SH |  | SOLE |  | 117752 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12551780 | 106376 | SH |  | SOLE |  | 106376 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 43769257 | 459252 | SH |  | SOLE |  | 459252 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 3336 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2311598 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2451353 | 28436 | SH |  | SOLE |  | 28436 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 992 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 3525108 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1225232 | 20123 | SH |  | SOLE |  | 20123 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1186068 | 37136 | SH |  | SOLE |  | 37136 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4444677 | 75619 | SH |  | SOLE |  | 75619 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1454264 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 16252465 | 35604 | SH |  | SOLE |  | 35604 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1087319 | 44256 | SH |  | SOLE |  | 44256 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 26482114 | 1800364 | SH |  | SOLE |  | 1800364 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 833303 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 10469748 | 77180 | SH |  | SOLE |  | 77180 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 31076888 | 295169 | SH |  | SOLE |  | 295169 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7522649 | 55463 | SH |  | SOLE |  | 55463 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 11939457 | 145238 | SH |  | SOLE |  | 145238 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 26426282 | 853051 | SH |  | SOLE |  | 853051 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2169 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 540875 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3671975 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 64072777 | 687582 | SH |  | SOLE |  | 687582 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 23057377 | 503240 | SH |  | SOLE |  | 503240 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1650795 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 250629407 | 944319 | SH |  | SOLE |  | 944319 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 11678 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 552464 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 124607785 | 1990951 | SH |  | SOLE |  | 1990951 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 3442 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12408791 | 168835 | SH |  | SOLE |  | 168835 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 1355987 | 1240 | PRN |  | SOLE |  | 1240 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1307933 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 10861268 | 25333 | SH |  | SOLE |  | 25333 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1247 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5844939 | 145331 | SH |  | SOLE |  | 145331 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 9952121 | 357878 | SH |  | SOLE |  | 357878 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 3596032 | 112946 | SH |  | SOLE |  | 112946 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2108218 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6405234 | 56566 | SH |  | SOLE |  | 56566 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 3818346 | 3500 | PRN |  | SOLE |  | 3500 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1247 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1400330 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1062320 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 6551693 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3515803 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1663 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 25038807 | 255954 | SH |  | SOLE |  | 255954 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 597163 | 42535 | SH |  | SOLE |  | 42535 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 91683817 | 1055342 | SH |  | SOLE |  | 1055342 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4257 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1336502 | 24117 | SH |  | SOLE |  | 24117 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 25267786 | 102615 | SH |  | SOLE |  | 102615 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 8873388 | 62739 | SH |  | SOLE |  | 62739 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3229205 | 52664 | SH |  | SOLE |  | 52664 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 683762 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3791 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 11809907 | 87220 | SH |  | SOLE |  | 87220 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1813451 | 35990 | SH |  | SOLE |  | 35990 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 724466 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 416674 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1141 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 5548788 | 6100 | PRN |  | SOLE |  | 6100 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5135136 | 74827 | SH |  | SOLE |  | 74827 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 519515 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 7343358 | 633624 | SH |  | SOLE |  | 633624 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 11765525 | 283725 | SH |  | SOLE |  | 283725 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 19646477 | 134978 | SH |  | SOLE |  | 134978 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2663995 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2811427 | 44193 | SH |  | SOLE |  | 44193 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 20149352 | 270075 | SH |  | SOLE |  | 270075 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 24714879 | 202292 | SH |  | SOLE |  | 202292 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 55905468 | 108989 | SH |  | SOLE |  | 108989 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 73853240 | 768860 | SH |  | SOLE |  | 768860 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 4675367 | 100507 | SH |  | SOLE |  | 100507 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 885740 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 936581 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 879185 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1590 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 32289692 | 121872 | SH |  | SOLE |  | 121872 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 4236027 | 3750 | PRN |  | SOLE |  | 3750 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 11136299 | 48203 | SH |  | SOLE |  | 48203 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 658952 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 599147 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4048087 | 31256 | SH |  | SOLE |  | 31256 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2321601 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 613377 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3365574 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3275 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 48065160 | 73382 | SH |  | SOLE |  | 73382 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1458954 | 50837 | SH |  | SOLE |  | 50837 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 13898628 | 235581 | SH |  | SOLE |  | 235581 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2942703 | 61656 | SH |  | SOLE |  | 61656 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1998524 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 2006101 | 16749 | SH |  | SOLE |  | 16749 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2713563 | 2700 | PRN |  | SOLE |  | 2700 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 258396 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 19848106 | 59918 | SH |  | SOLE |  | 59918 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 25733482 | 306950 | SH |  | SOLE |  | 306950 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 7111346 | 210156 | SH |  | SOLE |  | 210156 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 590874 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 35975072 | 2242940 | SH |  | SOLE |  | 2242940 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1572 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4502280 | 104152 | SH |  | SOLE |  | 104152 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 480639 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 3494796 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1663 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2748763 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2226729 | 15130 | SH |  | SOLE |  | 15130 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 54637192 | 495374 | SH |  | SOLE |  | 495374 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6949 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 576453 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1280201 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10013774 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2431472 | 51386 | SH |  | SOLE |  | 51386 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 182 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 4645400 | 460418 | SH |  | SOLE |  | 460418 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2339476 | 13508 | SH |  | SOLE |  | 13508 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5350740 | 78865 | SH |  | SOLE |  | 78865 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3185669 | 97099 | SH |  | SOLE |  | 97099 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 5943250 | 242593 | SH |  | SOLE |  | 242593 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2789810 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9102911 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 295522 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 7780914 | 76989 | SH |  | SOLE |  | 76989 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1285332 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 789073 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1954 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3525411 | 303145 | SH |  | SOLE |  | 303145 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 6252481 | 6600 | PRN |  | SOLE |  | 6600 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 5863729 | 257532 | SH |  | SOLE |  | 257532 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 12267149 | 250925 | SH |  | SOLE |  | 250925 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 497778 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 21167520 | 329471 | SH |  | SOLE |  | 329471 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1285 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1320547 | 43484 | SH |  | SOLE |  | 43484 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1355494 | 47647 | SH |  | SOLE |  | 47647 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 441744 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1412609 | 53551 | SH |  | SOLE |  | 53551 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 13546907 | 71855 | SH |  | SOLE |  | 71855 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 301536 | 148547 | SH |  | SOLE |  | 148547 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 214727 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5069426 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 4131434 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 3043389 | 142022 | SH |  | SOLE |  | 142022 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 853456 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 7363455 | 87884 | SH |  | SOLE |  | 87884 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 25219729 | 300786 | SH |  | SOLE |  | 300786 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4808815 | 142956 | SH |  | SOLE |  | 142956 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 4578266 | 108034 | SH |  | SOLE |  | 108034 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 4408 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1215 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3865622 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 10946386 | 2069357 | SH |  | SOLE |  | 2069357 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1493625 | 54577 | SH |  | SOLE |  | 54577 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3606 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 140312246 | 1634465 | SH |  | SOLE |  | 1634465 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 184991 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3198749 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 4795686 | 64574 | SH |  | SOLE |  | 64574 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1466104 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 112917 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 192501 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1026315 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 27763362 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 15908160 | 715007 | SH |  | SOLE |  | 715007 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 366287 | 32735 | SH |  | SOLE |  | 32735 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 381 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 12501350 | 459630 | SH |  | SOLE |  | 459630 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4561947 | 115938 | SH |  | SOLE |  | 115938 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1935 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 37112310 | 652268 | SH |  | SOLE |  | 652268 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2794664 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1246 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 14598310 | 503761 | SH |  | SOLE |  | 503761 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7037849 | 169187 | SH |  | SOLE |  | 169187 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4589168 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 3430981 | 56239 | SH |  | SOLE |  | 56239 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 20183290 | 84115 | SH |  | SOLE |  | 84115 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2325831 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3964610 | 158149 | SH |  | SOLE |  | 158149 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 624389 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 6530350 | 37199 | SH |  | SOLE |  | 37199 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 853611 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 1315638 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3937 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 7341120 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3400259 | 23977 | SH |  | SOLE |  | 23977 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3442666 | 215716 | SH |  | SOLE |  | 215716 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 26623816 | 210708 | SH |  | SOLE |  | 210708 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 79551471 | 1063430 | SH |  | SOLE |  | 1063430 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6434 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6317 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 102756772 | 325339 | SH |  | SOLE |  | 325339 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1150094 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1121525 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1738824 | 108343 | SH |  | SOLE |  | 108343 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1102719 | 27982 | SH |  | SOLE |  | 27982 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4427780 | 164793 | SH |  | SOLE |  | 164793 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2438915 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1784716 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 1757642 | 1420 | PRN |  | SOLE |  | 1420 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 28555816 | 55755 | SH |  | SOLE |  | 55755 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3371138 | 239099 | SH |  | SOLE |  | 239099 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 2881505 | 72041 | SH |  | SOLE |  | 72041 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 348657 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1926230 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 5092776 | 280298 | SH |  | SOLE |  | 280298 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 345 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3487349 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2055 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6829338 | 16741 | SH |  | SOLE |  | 16741 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 153 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 2704055 | 158976 | SH |  | SOLE |  | 158976 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 29496568 | 133899 | SH |  | SOLE |  | 133899 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 48880571 | 241755 | SH |  | SOLE |  | 241755 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 607 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 1728898 | 48094 | SH |  | SOLE |  | 48094 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 514 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 6794778 | 119066 | SH |  | SOLE |  | 119066 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 13337767 | 2689192 | SH |  | SOLE |  | 2689192 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 516 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 814102 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2249 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 69698511 | 867801 | SH |  | SOLE |  | 867801 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2564756 | 142414 | SH |  | SOLE |  | 142414 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4827308 | 92393 | SH |  | SOLE |  | 92393 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 4609164 | 187069 | SH |  | SOLE |  | 187069 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 21021971 | 1052200 | SH |  | SOLE |  | 1052200 | 0 | 0 |
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 |  | 467340 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5294650 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 3140246 | 2220 | PRN |  | SOLE |  | 2220 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21888856 | 828221 | SH |  | SOLE |  | 828221 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3357 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 3184436 | 91275 | SH |  | SOLE |  | 91275 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 24976838 | 243474 | SH |  | SOLE |  | 243474 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5213 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 28720787 | 203862 | SH |  | SOLE |  | 203862 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 5278027 | 50346 | SH |  | SOLE |  | 50346 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 259193 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 866 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 14717567 | 441857 | SH |  | SOLE |  | 441857 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 22028042 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 45152494 | 170170 | SH |  | SOLE |  | 170170 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 675838 | 363371 | SH |  | SOLE |  | 363371 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 23268296 | 785067 | SH |  | SOLE |  | 785067 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 17588665 | 465700 | SH |  | SOLE |  | 465700 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 339 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 9928745 | 1553867 | SH |  | SOLE |  | 1553867 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4712 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 78112702 | 381260 | SH |  | SOLE |  | 381260 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 4071848 | 84605 | SH |  | SOLE |  | 84605 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1865100 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 3180127 | 97167 | SH |  | SOLE |  | 97167 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 6476075 | 155160 | SH |  | SOLE |  | 155160 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 513969 | 109128 | SH |  | SOLE |  | 109128 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 625 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 14441465 | 739485 | SH |  | SOLE |  | 739485 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 3959682 | 78181 | SH |  | SOLE |  | 78181 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 3243848 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 24317024 | 1135832 | SH |  | SOLE |  | 1135832 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 3910180 | 3930 | PRN |  | SOLE |  | 3930 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 1554378 | 1300 | PRN |  | SOLE |  | 1300 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1992807 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 17266507 | 503714 | SH |  | SOLE |  | 503714 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 443204 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3710 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 122065639 | 691035 | SH |  | SOLE |  | 691035 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 30318205 | 226097 | SH |  | SOLE |  | 226097 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 695353 | 21758 | SH |  | SOLE |  | 21758 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 9112231 | 698288 | SH |  | SOLE |  | 698288 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 16151740 | 82201 | SH |  | SOLE |  | 82201 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 320 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 5218524 | 1534932 | SH |  | SOLE |  | 1534932 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 4598184 | 64548 | SH |  | SOLE |  | 64548 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 816 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 30054166 | 625897 | SH |  | SOLE |  | 625897 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 11465900 | 321549 | SH |  | SOLE |  | 321549 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1498 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 9022120 | 517941 | SH |  | SOLE |  | 517941 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2053 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 24840424 | 145213 | SH |  | SOLE |  | 145213 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6250723 | 46048 | SH |  | SOLE |  | 46048 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 950 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 883419 | 41712 | SH |  | SOLE |  | 41712 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4066942 | 224952 | SH |  | SOLE |  | 224952 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 825279 | 135298 | SH |  | SOLE |  | 135298 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 145737 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 10836053 | 514801 | SH |  | SOLE |  | 514801 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1363292 | 29370 | SH |  | SOLE |  | 29370 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11323197 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 4819811 | 95220 | SH |  | SOLE |  | 95220 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 10119969 | 248598 | SH |  | SOLE |  | 248598 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 267 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 20679738 | 463901 | SH |  | SOLE |  | 463901 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 447 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 10105337 | 814328 | SH |  | SOLE |  | 814328 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 549 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 12765294 | 511454 | SH |  | SOLE |  | 511454 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 11539392 | 49006 | SH |  | SOLE |  | 49006 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 7299849 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1379296 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 834991 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 945108 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 35321270 | 142368 | SH |  | SOLE |  | 142368 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 496553 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 5791747 | 116026 | SH |  | SOLE |  | 116026 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2448634 | 27058 | SH |  | SOLE |  | 27058 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 648522 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 2600146 | 167543 | SH |  | SOLE |  | 167543 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 2153610 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 706389 | 700 | PRN |  | SOLE |  | 700 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 2039904 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 973007 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 546659 | 13907 | SH |  | SOLE |  | 13907 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 784363 | 20046 | SH |  | SOLE |  | 20046 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 1797441 | 30069 | SH |  | SOLE |  | 30069 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 1113788 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 904830 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 6585 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 196758191 | 537851 | SH |  | SOLE |  | 537851 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 573178 | 18659 | SH |  | SOLE |  | 18659 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2947353 | 42264 | SH |  | SOLE |  | 42264 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2190 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 11258728 | 210808 | SH |  | SOLE |  | 210808 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1666293 | 28568 | SH |  | SOLE |  | 28568 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFSJ0 | 454079 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2367889 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 51738212 | 259690 | SH |  | SOLE |  | 259690 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 13843527 | 64043 | SH |  | SOLE |  | 64043 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 33144321 | 103458 | SH |  | SOLE |  | 103458 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 518650 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1308670 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2714481 | 131458 | SH |  | SOLE |  | 131458 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1539899 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 8908794 | 107069 | SH |  | SOLE |  | 107069 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 3001189 | 168389 | SH |  | SOLE |  | 168389 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1902634 | 70289 | SH |  | SOLE |  | 70289 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2211 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 6050600 | 51988 | SH |  | SOLE |  | 51988 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 1860213 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 2201423 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1467172 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10355410 | 69554 | SH |  | SOLE |  | 69554 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 2541225 | 2600 | PRN |  | SOLE |  | 2600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10998609 | 66468 | SH |  | SOLE |  | 66468 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 827 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1078750 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 10480088 | 282953 | SH |  | SOLE |  | 282953 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2281076 | 48879 | SH |  | SOLE |  | 48879 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1913 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 497976 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 45704703 | 535648 | SH |  | SOLE |  | 535648 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 4778 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2086 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 125290290 | 360326 | SH |  | SOLE |  | 360326 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1207551 | 29106 | SH |  | SOLE |  | 29106 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 87996 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 517835 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4936117 | 59553 | SH |  | SOLE |  | 59553 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 56511892 | 214452 | SH |  | SOLE |  | 214452 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3689 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5326454 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 450013 | 40398 | SH |  | SOLE |  | 40398 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 107469137 | 127002 | SH |  | SOLE |  | 127002 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 355634817 | 3205511 | SH |  | SOLE |  | 3205511 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 20082 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 885816 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 15778618 | 2692723 | SH |  | SOLE |  | 2692723 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 733 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 855941 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17834034 | 148204 | SH |  | SOLE |  | 148204 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4776 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 63413135 | 876276 | SH |  | SOLE |  | 876276 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 21945239 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1047589 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8457169 | 169219 | SH |  | SOLE |  | 169219 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 900 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24941 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 773223845 | 3224335 | SH |  | SOLE |  | 3224335 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 14584316 | 92904 | SH |  | SOLE |  | 92904 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 34776877 | 767568 | SH |  | SOLE |  | 767568 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1269 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 75459676 | 420127 | SH |  | SOLE |  | 420127 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3323178 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 747469 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2333 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 36780483 | 551871 | SH |  | SOLE |  | 551871 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 3675736 | 337549 | SH |  | SOLE |  | 337549 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 18459184 | 93782 | SH |  | SOLE |  | 93782 | 0 | 0 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 1762628 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1980656 | 19509 | SH |  | SOLE |  | 19509 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 3649619 | 82221 | SH |  | SOLE |  | 82221 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11009438 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 56196182 | 661007 | SH |  | SOLE |  | 661007 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6717 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 9226525 | 344933 | SH |  | SOLE |  | 344933 | 0 | 0 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 204 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 | BBG00KN74GF8 | 208031 | 58112 | SH |  | SOLE |  | 58112 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2166155 | 49379 | SH |  | SOLE |  | 49379 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5478400 | 21259 | SH |  | SOLE |  | 21259 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 15197322 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 658694 | 45398 | SH |  | SOLE |  | 45398 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3216798 | 52436 | SH |  | SOLE |  | 52436 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2209246 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 261088 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 1346757 | 595938 | SH |  | SOLE |  | 595938 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 710329 | 76879 | SH |  | SOLE |  | 76879 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1498547 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 551962 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 19368285 | 65685 | SH |  | SOLE |  | 65685 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 32148397 | 269172 | SH |  | SOLE |  | 269172 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 842569 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 350681 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 20815492 | 1591473 | SH |  | SOLE |  | 1591473 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3955222 | 83801 | SH |  | SOLE |  | 83801 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 846115 | 46492 | SH |  | SOLE |  | 46492 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 9742413 | 10350 | PRN |  | SOLE |  | 10350 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 36991952 | 442508 | SH |  | SOLE |  | 442508 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 6713957 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 2313 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 1888245 | 376162 | SH |  | SOLE |  | 376162 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1170 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 64636338 | 552426 | SH |  | SOLE |  | 552426 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1949909 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1046281 | 60692 | SH |  | SOLE |  | 60692 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1378236 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 22804856 | 92549 | SH |  | SOLE |  | 92549 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2829955 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3594949 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 9338514 | 850542 | SH |  | SOLE |  | 850542 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 362 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1075974 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 7701670 | 258631 | SH |  | SOLE |  | 258631 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 536 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 91387290 | 625370 | SH |  | SOLE |  | 625370 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1642002 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3182295 | 50523 | SH |  | SOLE |  | 50523 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 15651322 | 944602 | SH |  | SOLE |  | 944602 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4150716 | 60748 | SH |  | SOLE |  | 60748 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 619520 | 700 | PRN |  | SOLE |  | 700 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 2029581 | 2400 | PRN |  | SOLE |  | 2400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 293699 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 816 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2542173 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2308 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 64370745 | 1032127 | SH |  | SOLE |  | 1032127 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 3027653 | 2280 | PRN |  | SOLE |  | 2280 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3352777 | 51034 | SH |  | SOLE |  | 51034 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 538795 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 818213 | 654601 | SH |  | SOLE |  | 654601 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 1458695 | 48480 | SH |  | SOLE |  | 48480 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7307868 | 89408 | SH |  | SOLE |  | 89408 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2572483 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 3175915 | 688951 | SH |  | SOLE |  | 688951 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 12263846 | 141818 | SH |  | SOLE |  | 141818 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 3654631 | 91991 | SH |  | SOLE |  | 91991 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 34822591 | 444697 | SH |  | SOLE |  | 444697 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1645 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 3225283 | 124920 | SH |  | SOLE |  | 124920 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 825143 | 42252 | SH |  | SOLE |  | 42252 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2047 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 58200463 | 682335 | SH |  | SOLE |  | 682335 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5062078 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 8683021 | 224901 | SH |  | SOLE |  | 224901 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 2372745 | 2010 | PRN |  | SOLE |  | 2010 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1526023 | 11931 | SH |  | SOLE |  | 11931 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 47169985 | 338055 | SH |  | SOLE |  | 338055 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 1043849 | 660 | PRN |  | SOLE |  | 660 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1692883 | 100294 | SH |  | SOLE |  | 100294 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6346413 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 873 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 873991 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4238080 | 36676 | SH |  | SOLE |  | 36676 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1781096 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 59331742 | 833116 | SH |  | SOLE |  | 833116 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1068 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 720303 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 4236997 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5239 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34232924 | 189497 | SH |  | SOLE |  | 189497 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1866661 | 13313 | SH |  | SOLE |  | 13313 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 731536 | 79346 | SH |  | SOLE |  | 79346 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 488812 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 68429761 | 1335538 | SH |  | SOLE |  | 1335538 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 935222 | 83357 | SH |  | SOLE |  | 83357 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3481833 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 979461 | 941834 | SH |  | SOLE |  | 941834 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 18266344 | 224000 | SH |  | SOLE |  | 224000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3280706 | 135126 | SH |  | SOLE |  | 135126 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2953401 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 7175901 | 91069 | SH |  | SOLE |  | 91069 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 4292325 | 347011 | SH |  | SOLE |  | 347011 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 42274925 | 267677 | SH |  | SOLE |  | 267677 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1264 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 10475814 | 157966 | SH |  | SOLE |  | 157966 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2080 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 19956231 | 278265 | SH |  | SOLE |  | 278265 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 423160 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2368831 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 1086243 | 179850 | SH |  | SOLE |  | 179850 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2476637 | 22710 | SH |  | SOLE |  | 22710 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2841566 | 33862 | SH |  | SOLE |  | 33862 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 224126754 | 1478868 | SH |  | SOLE |  | 1478868 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8639 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 25529493 | 196829 | SH |  | SOLE |  | 196829 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 31020715 | 275190 | SH |  | SOLE |  | 275190 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 8249613 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 1030622 | 97509 | SH |  | SOLE |  | 97509 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6067174 | 61004 | SH |  | SOLE |  | 61004 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3978 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 68725922 | 572552 | SH |  | SOLE |  | 572552 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 7734864 | 202652 | SH |  | SOLE |  | 202652 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 19578480 | 69879 | SH |  | SOLE |  | 69879 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4813820 | 78571 | SH |  | SOLE |  | 78571 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1449425 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 48208527 | 438519 | SH |  | SOLE |  | 438519 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1241259 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 14872227 | 95071 | SH |  | SOLE |  | 95071 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 841511 | 44692 | SH |  | SOLE |  | 44692 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 6202297 | 313262 | SH |  | SOLE |  | 313262 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2580520 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2350859 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 8948831 | 143188 | SH |  | SOLE |  | 143188 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 276284537 | 382954 | SH |  | SOLE |  | 382954 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10101 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3496825 | 162198 | SH |  | SOLE |  | 162198 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4170146 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 18507223 | 1238828 | SH |  | SOLE |  | 1238828 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 657 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 321714 | 92186 | SH |  | SOLE |  | 92186 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1691 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1815325 | 65491 | SH |  | SOLE |  | 65491 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 15936070 | 86505 | SH |  | SOLE |  | 86505 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 601869 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 18029355 | 662875 | SH |  | SOLE |  | 662875 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 1278 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1677 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 24681596 | 191354 | SH |  | SOLE |  | 191354 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 10921110 | 52475 | SH |  | SOLE |  | 52475 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 236860 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 17446713 | 732474 | SH |  | SOLE |  | 732474 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 738 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 945744 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 523922 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 322676 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 10474067 | 141874 | SH |  | SOLE |  | 141874 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1025309 | 36028 | SH |  | SOLE |  | 36028 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 978454 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 71449146 | 277410 | SH |  | SOLE |  | 277410 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1803 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 1657588 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 650559 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5705913 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2641281 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 58682689 | 624613 | SH |  | SOLE |  | 624613 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1504 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2680 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 47965850 | 143214 | SH |  | SOLE |  | 143214 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 43882847 | 330982 | SH |  | SOLE |  | 330982 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 12328182 | 95144 | SH |  | SOLE |  | 95144 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 927008 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1965442 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6721585 | 125737 | SH |  | SOLE |  | 125737 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 2616477 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13244963 | 159087 | SH |  | SOLE |  | 159087 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1133525 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3727 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 103811040 | 807843 | SH |  | SOLE |  | 807843 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 144993 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 941807 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 7191337 | 46536 | SH |  | SOLE |  | 46536 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 865021 | 839866 | SH |  | SOLE |  | 839866 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 55974263 | 144170 | SH |  | SOLE |  | 144170 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 2464147 | 85591 | SH |  | SOLE |  | 85591 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5353 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1479549 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 10043335 | 42320 | SH |  | SOLE |  | 42320 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2839547 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3871663 | 111595 | SH |  | SOLE |  | 111595 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 239655 | 280 | PRN |  | SOLE |  | 280 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 934301 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 33288331 | 245374 | SH |  | SOLE |  | 245374 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 3264374 | 2600 | PRN |  | SOLE |  | 2600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4388847 | 37360 | SH |  | SOLE |  | 37360 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 657933 | 112665 | SH |  | SOLE |  | 112665 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 2250470 | 53649 | SH |  | SOLE |  | 53649 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2686478 | 29481 | SH |  | SOLE |  | 29481 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1675794 | 10576 | SH |  | SOLE |  | 10576 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1764768 | 197190 | SH |  | SOLE |  | 197190 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2352651 | 10297 | SH |  | SOLE |  | 10297 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2502072 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 29095447 | 364439 | SH |  | SOLE |  | 364439 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 33872406 | 119582 | SH |  | SOLE |  | 119582 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1983 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 15971017 | 13200 | PRN |  | SOLE |  | 13200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 329485 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1835697 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 3401261 | 4000 | PRN |  | SOLE |  | 4000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 3325010 | 3500 | PRN |  | SOLE |  | 3500 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 2128766 | 2638 | PRN |  | SOLE |  | 2638 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 4215971 | 162098 | SH |  | SOLE |  | 162098 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 286 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2161697 | 66784 | SH |  | SOLE |  | 66784 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2098830 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1984 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 45469967 | 458388 | SH |  | SOLE |  | 458388 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2949616 | 38027 | SH |  | SOLE |  | 38027 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1639134 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1831630 | 57134 | SH |  | SOLE |  | 57134 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1693482 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 35736407 | 146174 | SH |  | SOLE |  | 146174 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1711 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 833222 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 12929853 | 278757 | SH |  | SOLE |  | 278757 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 634014 | 20002 | SH |  | SOLE |  | 20002 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 440455 | 52189 | SH |  | SOLE |  | 52189 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 7760739 | 323110 | SH |  | SOLE |  | 323110 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 6375654 | 789103 | SH |  | SOLE |  | 789103 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 654 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 853549 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 9186700 | 279584 | SH |  | SOLE |  | 279584 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1019 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 60932684 | 190847 | SH |  | SOLE |  | 190847 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3831 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2036074 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20982552 | 281696 | SH |  | SOLE |  | 281696 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3708833 | 35619 | SH |  | SOLE |  | 35619 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 835447 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1435461 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11320101 | 75957 | SH |  | SOLE |  | 75957 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2087 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 633102 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1124385 | 29774 | SH |  | SOLE |  | 29774 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 4309590 | 203388 | SH |  | SOLE |  | 203388 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 1290733 | 54579 | SH |  | SOLE |  | 54579 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 878961 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1413089 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 770520 | 39956 | SH |  | SOLE |  | 39956 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 19448264 | 509808 | SH |  | SOLE |  | 509808 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3808622 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1276997 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 107054048 | 869127 | SH |  | SOLE |  | 869127 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 493 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2613 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 29653523 | 204249 | SH |  | SOLE |  | 204249 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2974 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 64275838 | 389050 | SH |  | SOLE |  | 389050 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2601498 | 58033 | SH |  | SOLE |  | 58033 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 933483 | 83202 | SH |  | SOLE |  | 83202 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 241837400 | 439174 | SH |  | SOLE |  | 439174 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 11014 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 24219087 | 212461 | SH |  | SOLE |  | 212461 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 33764420 | 424196 | SH |  | SOLE |  | 424196 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1433 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 14917141 | 106556 | SH |  | SOLE |  | 106556 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 32027151 | 204669 | SH |  | SOLE |  | 204669 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 3443 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 36249075 | 560252 | SH |  | SOLE |  | 560252 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 5215 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2281147 | 36747 | SH |  | SOLE |  | 36747 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6063107 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 470656 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 11753736 | 207124 | SH |  | SOLE |  | 207124 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7428381 | 39622 | SH |  | SOLE |  | 39622 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1687 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 2413837 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 931 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 12412268 | 293240 | SH |  | SOLE |  | 293240 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 4045 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 68201638 | 1348988 | SH |  | SOLE |  | 1348988 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 9373724 | 138262 | SH |  | SOLE |  | 138262 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 4454896 | 150663 | SH |  | SOLE |  | 150663 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8512441 | 197835 | SH |  | SOLE |  | 197835 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2146208 | 43838 | SH |  | SOLE |  | 43838 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 4984628 | 209360 | SH |  | SOLE |  | 209360 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1423373 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 30334432 | 783265 | SH |  | SOLE |  | 783265 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 226153 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 18056004 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 2292301 | 49480 | SH |  | SOLE |  | 49480 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 9320673 | 522191 | SH |  | SOLE |  | 522191 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3021 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1488025 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8122976 | 39230 | SH |  | SOLE |  | 39230 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 1972918 | 50969 | SH |  | SOLE |  | 50969 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 33699565 | 193863 | SH |  | SOLE |  | 193863 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1043 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 23690121 | 66657 | SH |  | SOLE |  | 66657 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 260980032 | 492271 | SH |  | SOLE |  | 492271 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2121 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 746850 | 26124 | SH |  | SOLE |  | 26124 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 27817916 | 257490 | SH |  | SOLE |  | 257490 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 864 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 8955440 | 857841 | SH |  | SOLE |  | 857841 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3238414 | 74262 | SH |  | SOLE |  | 74262 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1345455 | 48733 | SH |  | SOLE |  | 48733 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 704530 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4866920 | 5200 | PRN |  | SOLE |  | 5200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5781247 | 45574 | SH |  | SOLE |  | 45574 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 901765 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 18667370 | 779793 | SH |  | SOLE |  | 779793 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 14986981 | 92872 | SH |  | SOLE |  | 92872 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4602723 | 102174 | SH |  | SOLE |  | 102174 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 997 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 14287259 | 602104 | SH |  | SOLE |  | 602104 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3375837 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3853891 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3782 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 39365808 | 999179 | SH |  | SOLE |  | 999179 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 135473346 | 469145 | SH |  | SOLE |  | 469145 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 53940524 | 10216487 | SH |  | SOLE |  | 10216487 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 676951 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 632 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 8988085 | 2006363 | SH |  | SOLE |  | 2006363 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 4162275 | 3900 | PRN |  | SOLE |  | 3900 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 6408454 | 469850 | SH |  | SOLE |  | 469850 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 163762679 | 788267 | SH |  | SOLE |  | 788267 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4778 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 2991680 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 3935624 | 32061 | SH |  | SOLE |  | 32061 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 4995828 | 81250 | SH |  | SOLE |  | 81250 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1440913 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 12888361 | 129135 | SH |  | SOLE |  | 129135 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 3818088 | 102202 | SH |  | SOLE |  | 102202 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1158 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 11023798 | 77751 | SH |  | SOLE |  | 77751 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3828 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3100621 | 327085 | SH |  | SOLE |  | 327085 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 70718841 | 533523 | SH |  | SOLE |  | 533523 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 7026 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1255 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 75507377 | 481329 | SH |  | SOLE |  | 481329 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3888786 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 561379 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10753683 | 260455 | SH |  | SOLE |  | 260455 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6607130 | 100800 | SH |  | SOLE |  | 100800 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 10687640 | 148120 | SH |  | SOLE |  | 148120 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5661314 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1412964 | 44787 | SH |  | SOLE |  | 44787 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 4008460 | 4200 | PRN |  | SOLE |  | 4200 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 744 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1409555 | 102369 | SH |  | SOLE |  | 102369 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 603001 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3070933 | 99067 | SH |  | SOLE |  | 99067 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1860 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 691646 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 607967 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1556 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1607653 | 40133 | SH |  | SOLE |  | 40133 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4685892 | 142435 | SH |  | SOLE |  | 142435 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 578321 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4222709 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4995036 | 63919 | SH |  | SOLE |  | 63919 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 454471 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 729 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 18418271 | 707340 | SH |  | SOLE |  | 707340 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 29014547 | 735884 | SH |  | SOLE |  | 735884 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 27131501 | 245390 | SH |  | SOLE |  | 245390 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1990 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 356524 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2293293 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1281 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 475433 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1553363 | 1800 | PRN |  | SOLE |  | 1800 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 17648130 | 68831 | SH |  | SOLE |  | 68831 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 2577074 | 127964 | SH |  | SOLE |  | 127964 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 181 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 335052 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 7979979 | 62591 | SH |  | SOLE |  | 62591 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 262797 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13617667 | 92926 | SH |  | SOLE |  | 92926 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 743818 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1000388 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2326516 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 2736538 | 2600 | PRN |  | SOLE |  | 2600 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 4666571 | 220652 | SH |  | SOLE |  | 220652 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 | BBG019XSYC98 | 945553 | 120305 | SH |  | SOLE |  | 120305 | 0 | 0 |

---