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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLIED MATLS INC COM 038222105   227,339 1,895 SH   OTR 1 0 1,895 0
BECTON DICKINSON & CO COM 075887109   355,785 1,461 SH   OTR 1 0 1,461 0
WASTE MGMT INC DEL COM 94106L109   3,860,111 21,546 SH   SOLE   21,546 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,865,664 52,137 SH   SOLE   52,137 0 0
WEBSTER FINL CORP COM 947890109   20,471,089 403,164 SH   SOLE   403,164 0 0
WELLS FARGO CO NEW COM 949746101   6,457,248 131,150 SH   SOLE   131,150 0 0
3M CO COM 88579Y101   1,893,366 17,314 SH   SOLE   17,314 0 0
ABBOTT LABS COM 002824100   26,636,571 241,920 SH   SOLE   241,920 0 0
ABBVIE INC COM 00287Y109   13,572,387 87,553 SH   SOLE   87,553 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,555,439 24,373 SH   SOLE   24,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   216,905 622 SH   OTR 1 0 622 0
ADOBE INC COM 00724F101   54,990,528 92,144 SH   SOLE   92,144 0 0
ADOBE INC COM 00724F101   148,480 246 SH   OTR 1 0 246 0
ADVANCED MICRO DEVICES INC COM 007903107   12,639,399 85,716 SH   SOLE   85,716 0 0
AFLAC INC COM 001055102   1,229,639 14,900 SH   SOLE   14,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,592,679 22,876 SH   SOLE   22,876 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,268,717 44,504 SH   SOLE   44,504 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,792,344 1,600,000 PRN   SOLE   0 0 1,600,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,842,298 28,850 SH   SOLE   28,850 0 0
ALLSTATE CORP COM 020002101   1,189,452 17,066 SH   SOLE   17,066 0 0
ALLY FINL INC COM 02005N100   300,058 8,590 SH   SOLE   8,590 0 0
ALNYLAM PHARMACEUTICALS NOTE 1.000% 9/1 02043QAB3   594,544 600,000 PRN   SOLE   0 0 600,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,315,697 17,317 SH   SOLE   17,317 0 0
ALPHABET INC CAP STK CL A 02079K305   165,922,696 1,187,416 SH   SOLE   1,187,416 0 0
ALPHABET INC CAP STK CL C 02079K107   25,789,762 182,939 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   365,001 2,658 SH   OTR 1 0 2,658 0
ALTRIA GROUP INC COM 02209S103   2,110,111 103,784 SH   SOLE   103,784 0 0
AMAZON COM INC COM 023135106   108,827,917 716,029 SH   SOLE   716,029 0 0
AMAZON COM INC COM 023135106   332,868 2,209 SH   OTR 1 0 2,209 0
AMERICAN EXPRESS CO COM 025816109   3,270,119 17,450 SH   SOLE   17,450 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   86,936 731 SH   SOLE   731 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,639,938 53,709 SH   SOLE   53,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,422,419 206,356 SH   SOLE   206,356 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,549,666 19,311 SH   SOLE   19,311 0 0
AMERIPRISE FINL INC COM 03076C106   3,050,621 8,029 SH   SOLE   8,029 0 0
AMETEK INC COM 031100100   6,864,071 41,615 SH   SOLE   41,615 0 0
AMGEN INC COM 031162100   10,955,142 38,024 SH   SOLE   38,024 0 0
AMPHENOL CORP NEW CL A 032095101   1,835,136 37,286 SH   SOLE   37,286 0 0
ANALOG DEVICES INC COM 032654105   3,131,489 15,766 SH   SOLE   15,766 0 0
ANSYS INC COM 03662Q105   94,016 259 SH   SOLE   259 0 0
APA CORPORATION COM 03743Q108   340,537 9,488 SH   SOLE   9,488 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   311,819 3,345 SH   SOLE   3,345 0 0
APPLE INC COM 037833100   228,263,670 1,185,225 SH   SOLE   1,185,225 0 0
APPLIED MATLS INC COM 038222105   4,144,957 25,567 SH   SOLE   25,567 0 0
APTARGROUP INC COM 038336103   573,531 4,638 SH   SOLE   4,638 0 0
ARAMARK COM 03852U106   45,087 1,604 SH   SOLE   1,604 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,895,352 109,289 SH   SOLE   109,289 0 0
ARISTA NETWORKS INC COM 040413106   4,196,233 17,812 SH   SOLE   17,812 0 0
ASSURANT INC COM 04621X108   2,452,306 14,550 SH   SOLE   14,550 0 0
AT&T INC COM 00206R102   8,362,159 498,183 SH   SOLE   498,183 0 0
ATMOS ENERGY CORP COM 049560105   1,507,757 13,005 SH   SOLE   13,005 0 0
AUTODESK INC COM 052769106   2,394,410 9,831 SH   SOLE   9,831 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,065,901 17,827 SH   SOLE   17,827 0 0
AUTOZONE INC COM 053332102   2,462,281 952 SH   SOLE   952 0 0
AVALONBAY CMNTYS INC COM 053484101   3,731,384 39,604 SH   SOLE   39,604 0 0
AVANTOR INC COM 05352A100   90,801 3,976 SH   SOLE   3,976 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   633,453 500,000 PRN   SOLE   0 0 500,000
BAKER HUGHES COMPANY CL A 05722G100   8,929,345 261,162 SH   SOLE   261,162 0 0
BALL CORP COM 058498106   105,985 1,842 SH   SOLE   1,842 0 0
BALL CORP COM 058498106   169,686 3,867 SH   OTR 1 0 3,867 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   388,573 323,100 SH   SOLE   323,100 0 0
BANK AMERICA CORP COM 060505104   38,241,805 1,135,423 SH   SOLE   1,135,423 0 0
BANK AMERICA CORP COM 060505104   313,063 12,457 SH   OTR 1 0 12,457 0
BAUSCH HEALTH COS INC COM 071734107   2,128,525 265,318 SH   SOLE   265,318 0 0
BAXTER INTL INC COM 071813109   3,790,318 196,471 SH   SOLE   196,471 0 0
BECTON DICKINSON & CO COM 075887109   3,846,417 15,770 SH   SOLE   15,770 0 0
BENTLEY SYS INC COM CL B 08265T208   780,808 14,959 SH   SOLE   14,959 0 0
BEST BUY INC COM 086516101   1,724,507 48,786 SH   SOLE   48,786 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,252,132 1,500,000 PRN   SOLE   0 0 1,500,000
BILL HOLDINGS INC CALL 090043900   105,158 600,000 PRN Call SOLE   0 0 600,000
BIO RAD LABS INC CL A 090572207   685,390 2,122 SH   SOLE   212 0 0
BIOGEN INC COM 09062X103   4,085,461 15,783 SH   SOLE   15,783 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,717,682 100,753 SH   SOLE   100,753 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,360,086 31,827 SH   SOLE   31,827 0 0
BIO-TECHNE CORP COM 09073M104   929,378 12,041 SH   SOLE   12,041 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   751,404 850,000 PRN   SOLE   0 0 850,000
BLACKROCK INC COM 09247X101   3,532,449 4,350 SH   SOLE   4,350 0 0
BOEING CO COM 097023105   2,602,733 9,982 SH   SOLE   9,982 0 0
BOOKING HOLDINGS INC COM 09857L108   564,187 159 SH   SOLE   159 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   71,908 562 SH   SOLE   562 0 0
BOSTON PROPERTIES INC COM 101121101   1,568,257 44,252 SH   SOLE   44,252 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,073,516 450,878 SH   SOLE   450,878 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,353,175 104,297 SH   SOLE   104,297 0 0
BROADCOM INC COM 11135F101   136,059,274 121,851 SH   SOLE   121,851 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,160 4,164 SH   SOLE   4,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,062,116 58,953 SH   SOLE   58,953 0 0
CAPITAL ONE FINL CORP COM 14040H105   244,092 1,861 SH   SOLE   1,861 0 0
CARLYLE GROUP INC COM 14316J108   3,129,890 76,896 SH   SOLE   76,896 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   623,821 21,660 SH   SOLE   21,660 0 0
CATALENT INC COM 148806102   56,270 1,252 SH   SOLE   1,252 0 0
CATERPILLAR INC COM 149123101   10,078,443 34,076 SH   SOLE   34,076 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,477,338 8,271 SH   SOLE   8,271 0 0
CBRE GROUP INC CL A 12504L109   1,439,907 15,463 SH   SOLE   15,463 0 0
CELANESE CORP DEL COM 150870103   808,957 5,205 SH   SOLE   5,205 0 0
CENCORA INC COM 03073E105   1,478,383 7,196 SH   SOLE   7,196 0 0
CENTENE CORP DEL COM 15135B101   3,723,701 50,162 SH   SOLE   50,162 0 0
CHARLES RIV LABS INTL INC COM 159864107   454,505 1,922 SH   SOLE   1,922 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,469,676 3,780 SH   SOLE   3,780 0 0
CHEGG INC NOTE 9/0 163092AF6   416,592 500,000 PRN   SOLE   0 0 500,000
CHEVRON CORP NEW COM 166764100   48,742,729 326,678 SH   SOLE   326,678 0 0
CHEVRON CORP NEW COM 166764100   320,419 2,824 SH   OTR 1 0 2,824 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,239,958 4,039 SH   SOLE   4,039 0 0
CHUBB LIMITED COM H1467J104   9,710,293 85,962 SH   SOLE   85,962 0 0
CISCO SYS INC COM 17275R102   9,824,250 194,401 SH   SOLE   194,401 0 0
CITIGROUP INC COM NEW 172967424   13,857,078 269,298 SH   SOLE   269,298 0 0
CITIZENS FINL GROUP INC COM 174610105   27,217 821 SH   SOLE   821 0 0
CLOROX CO DEL COM 189054109   87,578 614 SH   SOLE   614 0 0
CME GROUP INC COM 12572Q105   12,901,363 120,046 SH   SOLE   120,046 0 0
COCA COLA CO COM 191216100   23,859,829 404,756 SH   SOLE   404,756 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   207,396 2,745 SH   SOLE   2,745 0 0
COLGATE PALMOLIVE CO COM 194162103   2,768,089 34,716 SH   SOLE   34,716 0 0
COMCAST CORP NEW CL A 20030N101   9,626,677 219,467 SH   SOLE   136,508 0 0
COMERICA INC COM 200340107   810,765 29,061 SH   SOLE   29,061 0 0
CONOCOPHILLIPS COM 20825C104   5,324,308 45,857 SH   SOLE   45,857 0 0
CONSOLIDATED EDISON INC COM 209115104   1,151,681 12,656 SH   SOLE   12,656 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,374,307 26,359 SH   SOLE   26,359 0 0
COPART INC COM 217204106   3,291,785 67,158 SH   SOLE   67,158 0 0
CORNING INC COM 219350105   48,553 1,594 SH   SOLE   1,594 0 0
CORTEVA INC COM 22052L104   1,072,694 22,378 SH   SOLE   22,378 0 0
COSTAR GROUP INC COM 22160N109   15,211 174 SH   SOLE   174 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,315,152 33,730 SH   SOLE   33,730 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   87,603 343 SH   SOLE   343 0 0
CROWN CASTLE INC COM 22822V101   1,250,438 10,852 SH   SOLE   10,852 0 0
CSX CORP COM 126408103   3,694,912 106,540 SH   SOLE   106,540 0 0
CUMMINS INC COM 231021106   1,765,951 7,369 SH   SOLE   7,369 0 0
CVS HEALTH CORP COM 126650100   8,393,264 106,264 SH   SOLE   106,264 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,077,557 32,300 SH   SOLE   32,300 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,425,492 1,000,000 PRN   SOLE   0 0 1,000,000
D R HORTON INC COM 23331A109   335,526 2,207 SH   SOLE   2,207 0 0
DANAHER CORPORATION COM 235851102   13,829,378 119,424 SH   SOLE   119,424 0 0
DARDEN RESTAURANTS INC COM 237194105   3,037,226 18,480 SH   SOLE   18,480 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,165,895 1,550,000 PRN   SOLE   0 0 1,550,000
DAVITA INC COM 23918K108   120,827 1,153 SH   SOLE   1,153 0 0
DEERE & CO COM 244199105   1,709,574 8,526 SH   SOLE   8,526 0 0
DELL TECHNOLOGIES INC CL C 24703L202   50,965 666 SH   SOLE   666 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,575,649 88,852 SH   SOLE   88,852 0 0
DENALI THERAPEUTICS INC COM 24823R105   751,617 35,013 SH   SOLE   35,013 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,322,179 51,246 SH   SOLE   51,246 0 0
DEXCOM INC COM 252131107   2,898,047 23,347 SH   SOLE   23,347 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,299,709 2,200,000 PRN   SOLE   0 0 2,200,000
DIAMONDBACK ENERGY INC COM 25278X109   1,015,320 6,545 SH   SOLE   6,545 0 0
DIGITAL RLTY TR INC COM 253868103   1,173,726 17,481 SH   SOLE   17,481 0 0
DISCOVER FINL SVCS COM 254709108   2,191,820 19,494 SH   SOLE   19,494 0 0
DISH NETWORK CORPORATION CL A 25470M109   815,929 141,364 SH   SOLE   141,364 0 0
DISNEY WALT CO COM 254687106   23,963,254 543,828 SH   SOLE   543,828 0 0
DISNEY WALT CO COM 254687106   269,136 4,910 SH   OTR 1 0 4,910 0
DOCUSIGN INC COM 256163106   44,185 743 SH   SOLE   743 0 0
DOLLAR GEN CORP NEW COM 256677105   960,111 7,060 SH   SOLE   7,060 0 0
DOMINION ENERGY INC COM 25746U109   969,306 20,617 SH   SOLE   20,617 0 0
DOMINOS PIZZA INC COM 25754A201   338,136 820 SH   SOLE   820 0 0
DOW INC COM 260557103   298,369 5,439 SH   SOLE   5,439 0 0
DROPBOX INC NOTE 3/0 26210CAD6   603,911 600,000 PRN   SOLE   0 0 600,000
DUPONT DE NEMOURS INC COM 26614N102   1,081,748 14,057 SH   SOLE   14,057 0 0
EASTMAN CHEM CO COM 277432100   57,174 3,706 SH   SOLE   3,706 0 0
EATON CORP PLC SHS G29183103   1,491,630 6,192 SH   SOLE   6,192 0 0
EBAY INC. COM 278642103   1,220,700 27,976 SH   SOLE   27,976 0 0
ECOLAB INC COM 278865100   7,787,198 79,212 SH   SOLE   79,212 0 0
ECOLAB INC COM 278865100   235,936 1,999 SH   OTR 1 0 1,999 0
EDISON INTL COM 281020107   2,728,820 75,736 SH   SOLE   75,736 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,249,783 29,496 SH   SOLE   29,496 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   39,647 2,660 SH   SOLE   2,660 0 0
ELECTRONIC ARTS INC COM 285512109   1,348,827 9,856 SH   SOLE   9,856 0 0
ELEVANCE HEALTH INC COM 036752103   7,644,994 16,207 SH   SOLE   16,207 0 0
ELI LILLY & CO COM 532457108   56,796,730 97,404 SH   SOLE   97,404 0 0
EMERSON ELEC CO COM 291011104   5,239,960 53,820 SH   SOLE   53,820 0 0
ENPHASE ENERGY INC COM 29355A107   578,560 4,377 SH   SOLE   4,377 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   358,047 400,000 PRN   SOLE   0 0 400,000
ENTERGY CORP NEW COM 29364G103   15,783,354 155,928 SH   SOLE   155,928 0 0
EOG RES INC COM 26875P101   11,422,266 94,408 SH   SOLE   94,408 0 0
EQT CORP COM 26884L109   2,620,084 67,751 SH   SOLE   67,751 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   533,328 200,000 PRN   SOLE   0 0 200,000
EQUINIX INC COM 29444U700   27,955,082 34,699 SH   SOLE   34,699 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   859,492 27,886 SH   SOLE   27,886 0 0
EVERSOURCE ENERGY COM 30040W108   2,427,291 39,315 SH   SOLE   39,315 0 0
EXELON CORP COM 30161N101   999,593 27,835 SH   SOLE   27,835 0 0
FASTENAL CO COM 311900104   2,106,016 32,505 SH   SOLE   32,505 0 0
FEDEX CORP COM 31428X106   2,101,678 16,687 SH   SOLE   16,687 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   99,469 1,949 SH   SOLE   1,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   794,077 13,215 SH   SOLE   13,215 0 0
FIFTH THIRD BANCORP COM 316773100   1,264,129 72,764 SH   SOLE   72,764 0 0
FISERV INC COM 337738108   1,160,592 8,734 SH   SOLE   8,734 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   482,181 500,000 PRN   SOLE   0 0 500,000
FLEETCOR TECHNOLOGIES INC COM 339041105   124,953 442 SH   SOLE   442 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,545,437 1,550,000 PRN   SOLE   0 0 1,550,000
FORTINET INC COM 34959E109   1,616,233 27,605 SH   SOLE   27,605 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   11,381 326 SH   SOLE   326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   155,520 12,174 SH   SOLE   12,174 0 0
FOX CORP CL A COM 35137L105   802,026 27,023 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   22,901 828 SH   SOLE   828 0 0
FREEPORT-MCMORAN INC CLB 35671D857   2,643,455 62,077 SH   SOLE   62,077 0 0
FUTU HLDG LTD SPON ADS CL A 36118L106   85,250 1,560 SH   OTR 2 0 12,480 0
GALLAGHER ARTHUR J & CO COM 363576109   70,860 315 SH   SOLE   315 0 0
GARMIN LTD SHS H2906T109   936,196 7,281 SH   SOLE   7,281 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,739,014 22,484 SH   SOLE   22,484 0 0
GEN DIGITAL INC COM 668771108   168,533 7,383 SH   SOLE   7,383 0 0
GENERAC HLDGS INC COM 368736104   19,392 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,760,041 43,218 SH   SOLE   43,218 0 0
GENERAL MLS INC COM 370334104   5,874,623 90,156 SH   SOLE   90,156 0 0
GENERAL MTRS CO COM 37045V100   11,221,909 312,315 SH   SOLE   312,315 0 0
GILEAD SCIENCES INC COM 375558103   5,044,957 62,256 SH   SOLE   62,256 0 0
GLOBAL PMTS INC COM 37940X102   154,862 1,219 SH   SOLE   1,219 0 0
GODADDY INC CL A 380237107   98,335 926 SH   SOLE   926 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   190,108 13,143 SH   SOLE   13,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,382,657 16,540 SH   SOLE   16,540 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   179,314 53,192 SH   OTR 2 0 53,192 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,056,815 1,500,000 PRN   SOLE   0 0 1,500,000
HALLIBURTON CO COM 406216101   25,370,478 701,589 SH   SOLE   701,589 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   647,992 750,000 PRN   SOLE   0 0 750,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   560,971 600,000 PRN   SOLE   0 0 600,000
HASBRO INC COM 418056107   1,476,306 28,904 SH   SOLE   28,904 0 0
HCA HEALTHCARE INC COM 40412C101   8,393,830 34,221 SH   SOLE   34,221 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,578,876 130,205 SH   SOLE   130,205 0 0
HEICO CORP COM 422806109   4,899,370 27,382 SH   SOLE   27,382 0 0
HERSHEY CO COM 427866108   1,389,605 7,451 SH   SOLE   7,451 0 0
HESS CORP COM 42809H107   3,259,914 22,606 SH   SOLE   22,606 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   340,008 39,804 SH   SOLE   39,804 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,068,450 21,954 SH   SOLE   21,954 0 0
HOLOGIC INC COM 436440101   2,533,848 35,452 SH   SOLE   35,452 0 0
HOME DEPOT INC COM 437076102   16,462,181 47,488 SH   SOLE   47,488 0 0
HONEYWELL INTL INC COM 438516106   32,953,992 157,091 SH   SOLE   157,091 0 0
HONEYWELL INTL INC COM 438516106   265,024 1,277 SH   OTR 1 0 1,277 0
HORMEL FOODS CORP COM 440452100   275,623 8,581 SH   SOLE   8,581 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,246,223 125,910 SH   SOLE   125,910 0 0
HP INC COM 40434L105   1,446,062 96,322 SH   SOLE   96,322 0 0
HUBBELL INC COM 443510607   1,872,534 5,691 SH   SOLE   5,691 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,457,857 700,000 PRN   SOLE   0 0 700,000
HUMANA INC COM 444859102   3,361,916 14,662 SH   SOLE   14,662 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   931,883 3,588 SH   SOLE   3,588 0 0
IDEXX LABS INC COM 45168D104   112,156 202 SH   SOLE   202 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,260,049 9,582 SH   SOLE   9,582 0 0
ILLUMINA INC COM 452327109   624,271 4,482 SH   SOLE   4,482 0 0
INCYTE CORP COM 45337C102   4,311,146 68,638 SH   SOLE   68,638 0 0
INFOSYS LTD SPONSORED ADR 456788108   948,396 51,583 SH   SOLE   51,583 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   688,254 600,000 PRN   SOLE   0 0 600,000
INSULET CORP COM 45784P101   107,439 495 SH   SOLE   495 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,208,072 1,050,000 PRN   SOLE   0 0 1,050,000
INTEL CORP COM 458140100   6,357,282 126,473 SH   SOLE   126,473 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,202,100 9,357 SH   SOLE   9,357 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   240,801 1,926 SH   OTR 1 0 1,926 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,232,215 25,869 SH   SOLE   25,869 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   808,282 19,816 SH   SOLE   19,816 0 0
INTERNATIONAL PAPER CO COM 460146103   1,055,661 29,193 SH   SOLE   29,193 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,816,045 55,621 SH   SOLE   55,621 0 0
INTUIT COM 461202103   5,366,332 8,583 SH   SOLE   8,583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,481,973 34,024 SH   SOLE   34,024 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,068,174 357,036 SH   SOLE   357,036 0 0
IPG PHOTONICS CORP COM 44980X109   125,295 1,154 SH   SOLE   1,154 0 0
IQVIA HLDGS INC COM 46266C105   1,682,434 7,269 SH   SOLE   7,269 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   440,309 213,102 SH   SOLE   213,102 0 0
JACOBS SOLUTIONS INC COM 46982L108   85,435 658 SH   SOLE   658 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,189,474 66,560 SH   SOLE   66,560 0 0
JOHNSON & JOHNSON COM 478160104   98,464 628 SH   SOLE   628 0 0
JPMORGAN CHASE & CO COM 46625H100   79,912,096 469,646 SH   SOLE   469,646 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   429,060 10,368 SH   SOLE   10,368 0 0
KEYCORP COM 493267108   416,249 28,897 SH   SOLE   28,897 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,251,436 26,715 SH   SOLE   26,715 0 0
KILROY RLTY CORP COM 49427F108   62,361 3,098 SH   SOLE   3,098 0 0
KIMBERLY-CLARK CORP COM 494368103   823,812 13,592 SH   SOLE   13,592 0 0
KLA CORP COM NEW 482480100   420,413 723 SH   SOLE   723 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   442,777 7,678 SH   SOLE   7,678 0 0
KROGER CO COM 501044101   21,012,686 459,550 SH   SOLE   459,550 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   74,120 326 SH   SOLE   326 0 0
LAM RESEARCH CORP COM 512807108   11,923,978 30,858 SH   SOLE   30,858 0 0
LAMB WESTON HLDGS INC COM 513272104   1,110,436 10,270 SH   SOLE   10,270 0 0
LAS VEGAS SANDS CORP COM 517834107   113,120 2,298 SH   SOLE   2,298 0 0
LAUDER ESTEE COS INC CL A 518439104   9,122,162 62,354 SH   SOLE   62,354 0 0
LAUDER ESTEE COS INC CL A 518439104   287,161 2,629 SH   OTR 1 0 2,629 0
LEIDOS HOLDINGS INC COM 525327102   850,603 7,856 SH   SOLE   7,856 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   25,636 318 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   19,149 1,027 SH   SOLE   1,027 0 0
LINDE PLC SHS G54950103   11,933,294 29,091 SH   SOLE   29,091 0 0
LINDE PLC SHS G54950103   362,475 1,157 SH   OTR 1 0 1,157 0
LKQ CORP COM 501889208   110,000 2,301 SH   SOLE   2,301 0 0
LOWES COS INC COM 548661107   2,068,812 9,293 SH   SOLE   9,293 0 0
LPL FINL HLDGS INC COM 50212V100   308,978 1,357 SH   SOLE   1,357 0 0
LULULEMON ATHLETICA INC COM 550021109   1,552,257 3,035 SH   SOLE   3,035 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   534,761 600,000 PRN   SOLE   0 0 600,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   395,888 500,000 PRN   SOLE   0 0 500,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   476,933 500,000 PRN   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   106,333 1,118 SH   SOLE   1,118 0 0
M & T BK CORP COM 55261F104   2,673,084 19,494 SH   SOLE   19,494 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,089,792 9,029 SH   SOLE   9,029 0 0
MARATHON OIL CORP COM 565849106   1,088,825 45,053 SH   SOLE   45,053 0 0
MARATHON PETE CORP COM 56585A102   3,503,444 23,607 SH   SOLE   23,607 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,838,943 12,585 SH   SOLE   125,850 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,958,982 10,336 SH   SOLE   10,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,513,446 26,986 SH   SOLE   26,986 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,205,625 35,080 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   13,784,965 46,476 SH   SOLE   46,476 0 0
MCKESSON CORP COM 58155Q103   4,065,965 17,711 SH   SOLE   17,711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   123,639 49,072 SH   SOLE   49,072 0 0
MEDTRONIC PLC SHS G5960L103   8,350,329 203,278 SH   SOLE   203,278 0 0
MEDTRONIC PLC SHS G5960L103   286,049 5,813 SH   OTR 1 0 5,813 0
MERCADOLIBRE INC COM 58733R102   235,806 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105   82,675,690 1,499,136 SH   SOLE   1,499,136 0 0
MERCK & CO INC COM 58933Y105   406,272 6,253 SH   OTR 1 0 6,253 0
METLIFE INC COM 59156R108   28,424,734 429,695 SH   SOLE   429,695 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   786,247 648 SH   SOLE   648 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,185,934 71,283 SH   SOLE   71,283 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,389,896 26,493 SH   SOLE   26,493 0 0
MICRON TECHNOLOGY INC COM 595112103   74,602,405 1,745,898 SH   SOLE   1,745,898 0 0
MICRON TECHNOLOGY INC CALL 595112903   415,832 825,000 PRN Call SOLE   0 0 825,000
MICROSOFT CORP COM 594918104   374,431,446 995,407 SH   SOLE   995,407 0 0
MICROSOFT CORP COM 594918104   484,357 1,691 SH   OTR 1 0 1,691 0
MICROSOFT CORP CALL 594918904   37,312 740,000 PRN Call SOLE   0 0 740,000
MODERNA INC COM 60770K107   2,882,278 28,973 SH   SOLE   28,973 0 0
MONDELEZ INTL INC CL A 609207105   34,676,399 952,578 SH   SOLE   952,578 0 0
MONDELEZ INTL INC CL A 609207105   249,768 5,752 SH   OTR 1 0 5,752 0
MONGODB INC CL A 60937P106   9,608,974 23,495 SH   SOLE   23,495 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   791,841 400,000 PRN   SOLE   0 0 400,000
MONGODB INC CALL 60937P906   46,515 600,000 PRN Call SOLE   0 0 600,000
MONOLITHIC PWR SYS INC COM 609839105   1,017,005 3,220 SH   SOLE   3,220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,148,358 19,927 SH   SOLE   19,927 0 0
MOODYS CORP COM 615369105   2,908,640 7,445 SH   SOLE   7,445 0 0
MORGAN STANLEY COM NEW 617446448   9,796,871 105,027 SH   SOLE   105,027 0 0
MORGAN STANLEY COM NEW 617446448   343,211 3,812 SH   OTR 1 0 3,812 0
MOSAIC CO COM 61945C103   672,723 18,822 SH   SOLE   18,822 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   90,418,666 567,775 SH   SOLE   567,775 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   360,975 1,906 SH   OTR 1 0 1,906 0
MSCI INC COM 55354G100   1,243,693 2,198 SH   SOLE   2,198 0 0
NASDAQ INC COM 631103108   3,770,003 64,823 SH   SOLE   64,823 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   554,741 22,831 SH   SOLE   22,831 0 0
NCR VOYIX CORPORATION COM 62886E108   4,435,291 262,205 SH   SOLE   262,205 0 0
NET LEASE OFFICE PROPERTIES COM COM 64110Y108   2,253 240 SH   SOLE   240 0 0
NEWELL BRANDS INC COM 651229106   31,397 3,616 SH   SOLE   3,616 0 0
NEWMONT CORP COM 651639106   5,115,272 123,548 SH   SOLE   123,548 0 0
NEXTERA ENERGY INC COM 65339F101   27,032,456 444,911 SH   SOLE   444,911 0 0
NICE LTD NOTE 9/1 653656AB4   1,902,213 2,000,000 PRN   SOLE   0 0 2,000,000
NIKE INC CL B 654106103   10,269,240 191,256 SH   SOLE   191,256 0 0
NORFOLK SOUTHN CORP COM 655844108   1,445,685 6,114 SH   SOLE   6,114 0 0
NORTHERN TR CORP COM 665859104   142,855 3,364 SH   SOLE   3,364 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   725,739 700,000 PRN   SOLE   0 0 700,000
NVIDIA CORPORATION COM 67066G104   96,396,878 194,593 SH   SOLE   194,593 0 0
OKTA INC CL A 679295105   167,262 1,847 SH   SOLE   1,847 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,063,845 1,200,000 PRN   SOLE   0 0 1,200,000
OMNICOM GROUP INC COM 681919106   205,037 4,712 SH   SOLE   4,712 0 0
ORACLE CORP COM 68389X105   9,165,719 86,909 SH   SOLE   86,909 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,807,625 1,902 SH   SOLE   1,902 0 0
OSHKOSH CORP COM 688239201   185,006 1,706 SH   SOLE   1,706 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,050,084 11,733 SH   SOLE   11,733 0 0
OWENS CORNING COM 690742101   373,213 2,517 SH   SOLE   2,517 0 0
PACCAR INC COM 693718108   89,860 1,790 SH   SOLE   1,790 0 0
PALO ALTO NETWORKS NOTE 0.375% 6/0 697435AF2   2,965,667 1,000,000 PRN   SOLE   0 0 1,000,000
PALO ALTO NETWORKS INC COM 697435105   31,280,752 106,046 SH   SOLE   106,046 0 0
PARKER HANNIFIN CORP COM 701094104   359,321 787 SH   OTR 1 0 787 0
PARKER-HANNIFIN CORP COM 701094104   62,683,808 136,019 SH   SOLE   136,019 0 0
PAYCHEX INC COM 704326107   2,030,158 17,039 SH   SOLE   17,039 0 0
PAYPAL HLDGS INC COM 70450Y103   2,844,245 46,301 SH   SOLE   46,301 0 0
PEPSICO INC COM 713448108   5,487,099 64,883 SH   SOLE   64,883 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   464,523 39,775 SH   SOLE   39,775 0 0
PFIZER INC COM 717081103   19,551,522 678,893 SH   SOLE   678,893 0 0
PG&E CORP COM 69331C108   2,256,386 250,116 SH   SOLE   250,116 0 0
PHILIP MORRIS INTL INC COM 718172109   3,292,299 69,971 SH   SOLE   69,971 0 0
PHILLIPS 66 COM 718546104   3,120,192 23,428 SH   SOLE   23,428 0 0
PINTEREST INC CL A 72352L106   48,241 1,302 SH   SOLE   1,302 0 0
PIONEER NAT RES CO COM 723787107   4,639,170 20,623 SH   SOLE   20,623 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   853,616 350,000 PRN   SOLE   0 0 350,000
PNC FINL SVCS GROUP INC COM 693475105   23,577,806 152,214 SH   SOLE   152,214 0 0
PPG INDS INC COM 693506107   938,873 6,276 SH   SOLE   6,276 0 0
PROCTER AND GAMBLE CO COM 742718109   45,799,024 312,437 SH   SOLE   312,437 0 0
PROLOGIS INC. COM 74340W103   5,303,821 39,776 SH   SOLE   39,776 0 0
QUALCOMM INC COM 747525103   8,949,068 61,856 SH   SOLE   61,856 0 0
QUANTA SVCS INC COM 74762E102   1,971,454 18,260 SH   SOLE   18,260 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   902,139 1,000,000 PRN   SOLE   0 0 1,000,000
REALTY INCOME CORP COM 756109104   1,097,597 38,098 SH   SOLE   38,098 0 0
REGENCY CTRS CORP COM 758849103   956,535 28,617 SH   SOLE   28,617 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,190,024 67,371 SH   SOLE   67,371 0 0
REGIONS FINANCIAL CORP COM 7591EP100   4,143,549 425,951 SH   SOLE   425,951 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   74,766 462 SH   SOLE   462 0 0
REPLIGEN CORP COM 759916109   448,563 2,494 SH   SOLE   2,494 0 0
RESMED INC COM 761152107   2,171,408 12,619 SH   SOLE   12,619 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   3,638,604 2,600,000 PRN   SOLE   0 0 2,600,000
ROBERT HALF INC. COM 770323103   1,307,873 14,871 SH   SOLE   14,871 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,103,723 20,361 SH   SOLE   20,361 0 0
ROSS STORES INC COM 778296103   1,495,778 10,805 SH   SOLE   10,805 0 0
ROSS STORES INC COM 778296103   347,499 3,345 SH   OTR 1 0 3,345 0
RTX CORPORATION COM 75513E101   42,238,196 501,840 SH   SOLE   501,840 0 0
RTX CORPORATION COM 75513E101   267,746 4,105 SH   OTR 1 0 4,105 0
S&P GLOBAL INC COM 78409V104   9,742,983 22,110 SH   SOLE   22,110 0 0
SALESFORCE INC COM 79466L302   10,723,194 40,738 SH   SOLE   40,738 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   814,385 800,000 PRN   SOLE   0 0 800,000
SAREPTA THERAPEUTICS INC CALL 803607900   39,012 380,000 PRN Call SOLE   0 0 380,000
SCHLUMBERGER LTD COM STK 806857108   45,538,329 1,743,463 SH   SOLE   1,743,463 0 0
SCHWAB CHARLES CORP COM 808513105   2,997,052 43,548 SH   SOLE   43,548 0 0
SEA LTD SPONSORD ADS 81141R100   418,011 10,318 SH   OTR 2 0 10,318 0
SEMPRA COM 816851109   14,413,296 201,449 SH   SOLE   201,449 0 0
SERVICE CORP INTL COM 817565104   10,279,791 150,132 SH   SOLE   150,132 0 0
SERVICENOW INC COM 81762P102   4,387,986 6,209 SH   SOLE   6,209 0 0
SHERWIN WILLIAMS CO COM 824348106   1,258,291 4,033 SH   SOLE   4,033 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   558,077 500,000 PRN   SOLE   0 0 500,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   563,655 600,000 PRN   SOLE   0 0 600,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   277,693 9,019 SH   SOLE   9,019 0 0
SIMON PPTY GROUP INC COM 828806109   2,696,893 18,901 SH   SOLE   18,901 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   60,389 537 SH   SOLE   537 0 0
SNAP INC CL A 83304A106   206,611 12,200 SH   SOLE   0 0 0
SNAP INC NOTE 5/0 83304AAF3   803,645 1,000,000 PRN   SOLE   0 0 1,000,000
SNOWFLAKE INC CL A 833445109   69,075 347 SH   SOLE   347 0 0
SOUTHERN CO COM 842587107   813,509 11,598 SH   SOLE   11,598 0 0
SOUTHWEST AIRLS CO COM 844741108   944,511 65,734 SH   SOLE   65,734 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,942,708 2,000,000 PRN   SOLE   0 0 2,000,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,047,222 33,490 SH   SOLE   33,490 0 0
STATE STR CORP COM 857477103   646,368 16,574 SH   SOLE   16,574 0 0
STEEL DYNAMICS INC COM 858119100   3,063,677 51,736 SH   SOLE   51,736 0 0
STRYKER CORPORATION COM 863667101   311,882 2,078 SH   SOLE   2,078 0 0
SYNCHRONY FINANCIAL COM 87165B103   93,863 2,457 SH   SOLE   2,457 0 0
SYNOPSYS INC COM 871607107   4,420,358 8,582 SH   SOLE   8,582 0 0
SYSCO CORP COM 871829107   3,136,150 42,871 SH   SOLE   42,871 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,782,723 111,158 SH   SOLE   111,158 0 0
TAPESTRY INC COM 876030107   1,222,332 33,196 SH   SOLE   33,196 0 0
TARGET CORP COM 87612E106   3,391,810 23,808 SH   SOLE   23,808 0 0
TE CONNECTIVITY LTD SHS H84989104   2,129,812 15,154 SH   SOLE   15,154 0 0
TECK RESOURCES LTD CL B 878742204   41,125,173 1,396,237 SH   SOLE   1,396,237 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   495,059 600,000 PRN   SOLE   0 0 600,000
TELEDYNE TECHNOLOGIES INC COM 879360105   3,298,682 7,389 SH   SOLE   7,389 0 0
TERADATA CORP DEL COM 88076W103   69,899 1,606 SH   SOLE   1,606 0 0
TERADYNE INC COM 880770102   41,902 386 SH   SOLE   386 0 0
TESLA INC COM 88160R101   57,829,674 232,660 SH   SOLE   232,660 0 0
TEXAS INSTRS INC COM 882508104   5,722,280 33,559 SH   SOLE   33,559 0 0
THE CIGNA GROUP COM 125523100   5,623,955 18,775 SH   SOLE   18,775 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,634,243 222,145 SH   SOLE   222,145 0 0
TJX COS INC COM 872540109   30,184,485 321,660 SH   SOLE   321,660 0 0
T-MOBILE US INC COM 872590104   35,493,233 221,306 SH   SOLE   221,306 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   488,826 2,838 SH   SOLE   2,838 0 0
TRANSUNION COM 89400J107   65,089 947 SH   SOLE   947 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,366,330 10,001 SH   SOLE   10,001 0 0
TRIMBLE INC COM 896239100   1,250,809 23,504 SH   SOLE   23,504 0 0
TRUIST FINL CORP COM 89832Q109   919,562 24,899 SH   SOLE   24,899 0 0
TWILIO INC CL A 90138F102   88,948 1,172 SH   SOLE   1,172 0 0
TYSON FOODS INC CL A 902494103   3,071,926 57,134 SH   SOLE   57,134 0 0
UNION PAC CORP COM 907818108   4,245,904 17,281 SH   SOLE   17,281 0 0
UNITED AIRLS HLDGS INC COM 910047109   47,464 1,150 SH   SOLE   1,150 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   220,157 26,015 SH   SOLE   26,015 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,843,604 24,438 SH   SOLE   24,438 0 0
UNITED RENTALS INC COM 911363109   28,857,327 50,309 SH   SOLE   50,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,917,748 189,728 SH   SOLE   189,728 0 0
UNITY SOFTWARE INC COM 91332U101   783,005 19,143 SH   SOLE   19,143 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   583,897 700,000 PRN   SOLE   0 0 700,000
UNIVERSAL HEALTH SVCS INC CL B 913903100   21,653 142 SH   SOLE   142 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   598,936 700,000 PRN   SOLE   0 0 700,000
US BANCORP DEL COM NEW 902973304   743,805 34,086 SH   SOLE   34,086 0 0
V F CORP COM 918204108   36,295 1,930 SH   SOLE   1,930 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   714,478 800,000 PRN   SOLE   0 0 800,000
VALERO ENERGY CORP COM 91913Y100   15,615,086 120,078 SH   SOLE   120,078 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   536,104 350,000 PRN   SOLE   0 0 350,000
VEEVA SYS INC CL A COM 922475108   865,074 4,492 SH   SOLE   4,492 0 0
VENTAS INC COM 92276F100   1,407,629 56,100 SH   SOLE   56,100 0 0
VERALTO CORP COM SHS 92338C103   735,964 17,874 SH   SOLE   17,874 0 0
VERISIGN INC COM 92343E102   156,785 761 SH   SOLE   761 0 0
VERISK ANALYTICS INC COM 92345Y106   1,238,441 7,346 SH   SOLE   7,346 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,626,351 122,676 SH   SOLE   122,676 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,191,347 25,039 SH   SOLE   25,039 0 0
VESTIS CORPORATION COM SHS 29430C102   16,962 1,602 SH   SOLE   1,602 0 0
VISA INC COM CL A 92826C839   26,411,501 101,414 SH   SOLE   101,414 0 0
VISA INC COM CL A 92826C839   374,547 1,439 SH   OTR 1 0 1,439 0
VORNADO RLTY TR SH BEN INT 929042109   61,209 2,166 SH   SOLE   2,166 0 0
VULCAN MATLS CO COM 929160109   2,506,757 11,039 SH   SOLE   11,039 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   42,390 1,623 SH   SOLE   1,623 0 0
WALMART INC COM 931142103   4,467,449 64,786 SH   SOLE   64,786 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   835,864 73,427 SH   SOLE   73,427 0 0
WASTE CONNECTIONS INC COM 94106B101   3,221,291 21,461 SH   SOLE   21,461 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   621,935 500,000 PRN   SOLE   0 0 500,000
WELLTOWER INC COM 95040Q104   1,806,677 20,030 SH   SOLE   20,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   183,865 522 SH   SOLE   522 0 0
WESTERN DIGITAL CORP. COM 958102105   57,730 1,102 SH   SOLE   1,102 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,562,978 73,689 SH   SOLE   73,689 0 0
WILLIAMS COS INC COM 969457100   3,286,799 94,337 SH   SOLE   94,337 0 0
WIX COM LTD NOTE 8/1 92940WAD1   819,656 900,000 PRN   SOLE   0 0 900,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   471,928 700,000 PRN   SOLE   0 0 700,000
WP CAREY INC COM 92936U109   119,257 3,638 SH   SOLE   3,638 0 0
XPO INC COM 983793100   18,285,650 208,698 SH   SOLE   208,698 0 0
XYLEM INC COM 98419M100   979,918 8,566 SH   SOLE   8,566 0 0
YUM CHINA HLDGS INC COM 98850P109   247,615 5,834 SH   SOLE   5,834 0 0
ZOETIS INC CL A 98978V103   5,477,371 27,743 SH   SOLE   27,743 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   48,986 681 SH   SOLE   681 0 0
ZSCALER INC COM 98980G102   408,907 1,845 SH   SOLE   1,845 0 0
ZSCALER INC. NOTE 0.125% 7/0 98980GAB8   2,204,834 1,450,000 PRN   SOLE   0 0 1,450,000