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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,107,944 10,842 SH   SOLE   10,842 0 0
ABBOTT LABS COM 002824100   19,419,844 186,891 SH   SOLE   186,891 0 0
ABBVIE INC COM 00287Y109   16,598,848 96,775 SH   SOLE   96,775 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,679,004 25,309 SH   SOLE   25,309 0 0
ADOBE INC COM 00724F101   21,916,053 39,450 SH   SOLE   39,450 0 0
ADOBE INC COM 00724F101   283,326 510 SH   OTR 1 0 510 0
ADVANCED MICRO DEVICES INC COM 007903107   29,908,929 184,384 SH   SOLE   184,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,628,987 28,537 SH   SOLE   28,537 0 0
AFLAC INC COM 001055102   1,110,123 12,430 SH   SOLE   12,430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   787,243 6,073 SH   SOLE   6,073 0 0
AGNICO EAGLE MINES LTD COM 008474108   50,516,339 772,425 SH   SOLE   772,425 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,077,717 11,964 SH   SOLE   11,964 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,941,970 2,000,000 PRN   SOLE   0 0 2,000,000
ALCON AG ORD SHS H01301128   4,246,340 47,565 SH   SOLE   47,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,566,036 26,570 SH   SOLE   26,570 0 0
ALLSTATE CORP COM 020002101   1,097,762 13,696 SH   SOLE   13,696 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,888,862 24,234 SH   SOLE   24,234 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,621,702 1,500,000 PRN   SOLE   0 0 1,500,000
ALPHABET INC CAP STK CL A 02079K305   141,444,029 776,525 SH   SOLE   776,525 0 0
ALPHABET INC CAP STK CL C 02079K107   23,225,007 126,622 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   635,522 3,489 SH   OTR 1 0 3,489 0
ALTRIA GROUP INC COM 02209S103   1,716,558 74,252 SH   SOLE   74,252 0 0
AMAZON COM INC COM 023135106   132,704,002 686,696 SH   SOLE   686,696 0 0
AMAZON COM INC COM 023135106   567,962 2,939 SH   OTR 1 0 2,939 0
AMCOR PLC ORD G0250X107   1,565,894 157,469 SH   SOLE   157,469 0 0
AMERICAN EXPRESS CO COM 025816109   1,531,935 6,616 SH   SOLE   6,616 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,065,270 14,349 SH   SOLE   14,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,429,964 188,680 SH   SOLE   188,680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,125,069 16,453 SH   SOLE   16,453 0 0
AMERIPRISE FINL INC COM 03076C106   2,673,782 6,259 SH   SOLE   6,259 0 0
AMETEK INC COM 031100100   5,224,023 33,877 SH   SOLE   33,877 0 0
AMGEN INC COM 031162100   6,731,735 21,545 SH   SOLE   21,545 0 0
AMPHENOL CORP NEW CL A 032095101   709,273 21,032 SH   SOLE   21,032 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,494,898 111,975 SH   SOLE   111,975 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,603,305 29,625 SH   OTR 1 0 29,625 0
ANSYS INC COM 03662Q105   23,470 73 SH   SOLE   73 0 0
APA CORPORATION COM 03743Q108   204,873 6,959 SH   SOLE   6,959 0 0
APPLE INC COM 037833100   207,657,630 985,935 SH   SOLE   985,935 0 0
APPLE INC COM 037833100   383,118 1,819 SH   OTR 1 0 1,819 0
APPLIED MATLS INC COM 038222105   4,277,791 18,127 SH   SOLE   18,127 0 0
APPLIED MATLS INC COM 038222105   423,366 1,794 SH   OTR 1 0 1,794 0
APTARGROUP INC COM 038336103   628,576 4,464 SH   SOLE   4,464 0 0
APTIV PLC SHS G6095L109   363,649 5,164 SH   SOLE   5,164 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,572,953 68,678 SH   SOLE   68,678 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   776,541 12,846 SH   SOLE   12,846 0 0
ARGAN INC COM 04010E109   176,801 2,266 SH   SOLE   2,266 0 0
ARGENX SE SPONSORED ADR 04016X101   2,667,353 6,091 SH   SOLE   6,091 0 0
ARISTA NETWORKS INC COM 040413106   4,335,788 12,371 SH   SOLE   12,371 0 0
ASSURANT INC COM 04621X108   1,044,383 6,282 SH   SOLE   6,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   67,518,148 432,283 SH   SOLE   432,283 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,222,008 9,890 SH   OTR 1 0 9,890 0
AT&T INC COM 00206R102   7,896,443 413,210 SH   SOLE   413,210 0 0
ATMOS ENERGY CORP COM 049560105   1,162,534 9,966 SH   SOLE   9,966 0 0
AUTODESK INC COM 052769106   1,773,474 7,167 SH   SOLE   7,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,673,136 13,962 SH   SOLE   13,962 0 0
AUTOZONE INC COM 053332102   2,350,531 793 SH   SOLE   793 0 0
AVALONBAY CMNTYS INC COM 053484101   3,347,591 32,176 SH   SOLE   32,176 0 0
BAKER HUGHES COMPANY CL A 05722G100   17,779,631 77,667 SH   SOLE   77,667 0 0
BALL CORP COM 058498106   110,557 1,842 SH   SOLE   1,842 0 0
BALL CORP COM 058498106   225,615 3,759 SH   OTR 1 0 3,759 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   40,587,491 4,049,433 SH   SOLE   4,049,433 0 0
BANK AMERICA CORP COM 060505104   37,536,726 1,749,717 SH   SOLE   1,749,717 0 0
BANK AMERICA CORP COM 060505104   450,430 17,186 SH   OTR 1 0 17,186 0
BANK NEW YORK MELLON CORP COM 064058100   1,372,200 22,912 SH   SOLE   22,912 0 0
BARCLAYS PLC ADR 06738E204   1,472,293 557,547 SH   SOLE   557,547 0 0
BATH & BODY WORKS INC COM 070830104   548,535 14,047 SH   SOLE   14,047 0 0
BAUSCH HEALTH COS INC COM 071734107   2,365,653 339,405 SH   SOLE   339,405 0 0
BECTON DICKINSON & CO COM 075887109   2,511,681 10,747 SH   SOLE   10,747 0 0
BECTON DICKINSON & CO COM 075887109   423,099 3,338 SH   OTR 1 0 3,338 0
BENTLEY SYS INC COM CL B 08265T208   710,636 14,397 SH   SOLE   14,397 0 0
BEST BUY INC COM 086516101   1,510,715 35,568 SH   SOLE   35,568 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,012,848 117,452 SH   OTR 2 0 117,452 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,829,155 2,150,000 PRN   SOLE   0 0 2,150,000
BILL HOLDINGS INC CALL 090043900   75,200 880,000 PRN   SOLE   0 0 880,000
BIOGEN INC COM 09062X103   2,946,432 12,710 SH   SOLE   12,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,870,830 95,601 SH   SOLE   95,601 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,657,023 57,952 SH   SOLE   57,952 0 0
BIO-TECHNE CORP COM 09073M104   249,700 3,485 SH   SOLE   3,485 0 0
BLACKLINE INC COM 09239B109   3,812,991 4,843 SH   SOLE   4,843 0 0
BOSTON PROPERTIES INC COM 101121101   1,118,249 35,930 SH   SOLE   35,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107   66,533,791 863,963 SH   SOLE   863,963 0 0
BP PLC SPONSORED ADR 055622104   7,874,869 1,310,969 SH   SOLE   1,310,969 0 0
BP PLC SPONSORED ADR 055622104   1,603,670 44,423 SH   SOLE   44,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,904,687 116,009 SH   SOLE   116,009 0 0
BROADCOM INC COM 11135F101   155,354,548 179,923 SH   SOLE   179,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   725,545 5,242 SH   SOLE   5,242 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,396,492 56,528 SH   SOLE   56,528 0 0
CAE INC COM 124765108   12,743,091 686,236 SH   SOLE   686,236 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,247,240 31,385 SH   SOLE   31,385 0 0
CANADIAN NAT RES LTD COM 136385101   558,317 31,522 SH   SOLE   31,522 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,057,272 687,647 SH   SOLE   687,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   658,869 20,846 SH   SOLE   20,846 0 0
CATERPILLAR INC COM 149123101   7,665,630 23,013 SH   SOLE   23,013 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,062,828 12,130 SH   SOLE   12,130 0 0
CBRE GROUP INC CL A 12504L109   1,033,141 11,594 SH   SOLE   11,594 0 0
CELANESE CORP DEL COM 150870103   403,861 2,994 SH   SOLE   2,994 0 0
CENTENE CORP DEL COM 15135B101   2,376,855 35,850 SH   SOLE   35,850 0 0
CHARLES RIV LABS INTL INC COM 159864107   271,240 1,313 SH   SOLE   1,313 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   935,147 3,128 SH   SOLE   3,128 0 0
CHEVRON CORP NEW COM 166764100   34,012,590 217,444 SH   SOLE   217,444 0 0
CHEVRON CORP NEW COM 166764100   405,284 2,591 SH   OTR 1 0 2,591 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,465,996 167,055 SH   SOLE   167,055 0 0
CHUBB LIMITED COM H1467J104   1,864,962 14,652 SH   SOLE   14,652 0 0
CISCO SYS INC COM 17275R102   5,622,951 118,353 SH   SOLE   118,353 0 0
CITIGROUP INC COM NEW 172967424   13,873,689 218,621 SH   SOLE   218,621 0 0
CLOROX CO DEL COM 189054109   83,793 614 SH   SOLE   614 0 0
CME GROUP INC COM 12572Q105   8,215,717 41,789 SH   SOLE   41,789 0 0
COCA COLA CO COM 191216100   22,612,620 707,606 SH   SOLE   707,606 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   186,660 2,745 SH   SOLE   2,745 0 0
COLGATE PALMOLIVE CO COM 194162103   1,746,526 17,998 SH   SOLE   17,998 0 0
COMCAST CORP NEW CL A 20030N101   7,233,988 184,729 SH   SOLE   13,371 0 0
COMERICA INC COM 200340107   626,690 24,320 SH   SOLE   24,320 0 0
CONOCOPHILLIPS COM 20825C104   3,846,371 33,628 SH   SOLE   33,628 0 0
CONSOLIDATED EDISON INC COM 209115104   944,991 10,568 SH   SOLE   10,568 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,547,214 21,561 SH   SOLE   21,561 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,914,930 14,555 SH   SOLE   14,555 0 0
CORTEVA INC COM 22052L104   1,359,881 25,211 SH   SOLE   25,211 0 0
COSTAR GROUP INC COM 22160N109   817,616 11,028 SH   SOLE   11,028 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,454,439 11,123 SH   SOLE   11,123 0 0
CRH PLC ORD G25508105   10,468,802 140,464 SH   SOLE   140,464 0 0
CROWN CASTLE INC COM 22822V101   805,830 8,248 SH   SOLE   8,248 0 0
CSX CORP COM 126408103   3,036,925 90,790 SH   SOLE   90,790 0 0
CUMMINS INC COM 231021106   923,285 3,334 SH   SOLE   3,334 0 0
CVS HEALTH CORP COM 126650100   2,873,269 48,650 SH   SOLE   48,650 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,216,338 37,365 SH   SOLE   37,365 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,740,740 1,000,000 PRN   SOLE   0 0 1,000,000
DANAHER CORPORATION COM 235851102   12,861,214 103,174 SH   SOLE   103,174 0 0
DARDEN RESTAURANTS INC COM 237194105   2,686,838 17,756 SH   SOLE   17,756 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,881,172 1,300,000 PRN   SOLE   0 0 1,300,000
DEERE & CO COM 244199105   2,330,754 12,442 SH   SOLE   12,442 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,131,764 44,936 SH   SOLE   44,936 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,680,849 72,388 SH   SOLE   72,388 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,698,532 35,834 SH   SOLE   35,834 0 0
DEXCOM INC COM 252131107   2,290,049 20,198 SH   SOLE   20,198 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,206,291 2,200,000 PRN   SOLE   0 0 2,200,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   587,315 600,000 PRN   SOLE   0 0 600,000
DIAGEO PLC SPON ADR NEW 25243Q205   6,567,038 208,681 SH   SOLE   208,681 0 0
DIAMONDBACK ENERGY INC COM 25278X109   892,047 4,456 SH   SOLE   4,456 0 0
DIGITAL RLTY TR INC COM 253868103   917,456 7,965 SH   SOLE   7,965 0 0
DISCOVER FINL SVCS COM 254709108   758,698 5,800 SH   SOLE   5,800 0 0
DISNEY WALT CO COM 254687106   21,966,920 221,240 SH   SOLE   221,240 0 0
DISNEY WALT CO COM 254687106   330,537 3,329 SH   OTR 1 0 3,329 0
DOLLAR GEN CORP NEW COM 256677105   578,903 4,378 SH   SOLE   4,378 0 0
DOLLAR TREE INC COM 256746108   440,747 4,128 SH   SOLE   4,128 0 0
DOMINION ENERGY INC COM 25746U109   678,699 13,851 SH   SOLE   13,851 0 0
DOMINOS PIZZA INC COM 25754A201   385,699 747 SH   SOLE   747 0 0
DOW INC COM 260557103   288,539 5,439 SH   SOLE   5,439 0 0
DROPBOX INC NOTE 3/0 26210CAD6   547,431 600,000 PRN   SOLE   0 0 600,000
DUPONT DE NEMOURS INC COM 26614N102   912,274 11,334 SH   SOLE   11,334 0 0
EATON CORP PLC SHS G29183103   1,619,486 5,165 SH   SOLE   5,165 0 0
EBAY INC. COM 278642103   369,271 6,874 SH   SOLE   6,874 0 0
ECOLAB INC COM 278865100   7,702,198 64,748 SH   SOLE   64,748 0 0
ECOLAB INC COM 278865100   354,495 2,964 SH   OTR 1 0 2,964 0
EDISON INTL COM 281020107   2,130,890 29,674 SH   SOLE   29,674 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,730,921 18,739 SH   SOLE   18,739 0 0
ELECTRONIC ARTS INC COM 285512109   593,964 4,263 SH   SOLE   4,263 0 0
ELEVANCE HEALTH INC COM 036752103   3,804,399 7,021 SH   SOLE   7,021 0 0
ELI LILLY & CO COM 532457108   79,679,778 88,007 SH   SOLE   88,007 0 0
EMERSON ELEC CO COM 291011104   5,809,949 52,741 SH   SOLE   52,741 0 0
ENI S P A SPONSORED ADR 26874R108   24,941,824 1,621,294 SH   SOLE   1,621,294 0 0
ENI S P A SPONSORED ADR 26874R108   1,144,680 37,177 SH   SOLE   37,177 0 0
ENPHASE ENERGY INC COM 29355A107   291,253 2,921 SH   SOLE   2,921 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   333,064 400,000 PRN   SOLE   0 0 400,000
ENTERGY CORP NEW COM 29364G103   14,288,994 133,542 SH   SOLE   133,542 0 0
EOG RES INC COM 26875P101   10,654,392 84,646 SH   SOLE   84,646 0 0
EQT CORP COM 26884L109   307,600 8,318 SH   SOLE   8,318 0 0
EQUINIX INC COM 29444U700   26,344,812 34,820 SH   SOLE   34,820 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,064,467 107,350 SH   SOLE   107,350 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   408,482 5,891 SH   SOLE   5,891 0 0
EVERGY INC COM 30034W106   1,346,180 25,414 SH   SOLE   25,414 0 0
EVERSOURCE ENERGY COM 30040W108   471,941 8,322 SH   SOLE   8,322 0 0
EXELON CORP COM 30161N101   785,509 22,696 SH   SOLE   22,696 0 0
FASTENAL CO COM 311900104   876,932 13,955 SH   SOLE   13,955 0 0
FEDEX CORP COM 31428X106   2,760,210 21,151 SH   SOLE   21,151 0 0
FERRARI N V COM N3167Y103   14,480,052 35,489 SH   SOLE   35,489 0 0
FERRARI N V COM N3167Y103   5,385,801 13,200 SH   SOLE   13,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,166,853 42,023 SH   SOLE   42,023 0 0
FIFTH THIRD BANCORP COM 316773100   1,286,313 70,032 SH   SOLE   70,032 0 0
FISERV INC COM 337738108   1,091,718 7,325 SH   SOLE   7,325 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   475,631 500,000 PRN   SOLE   0 0 500,000
FLUTTER ENTMT PLC SHS G3643J108   2,266,598 12,396 SH   SOLE   12,396 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,570,065 1,550,000 PRN   SOLE   0 0 1,550,000
FORTINET INC COM 34959E109   1,304,002 21,636 SH   SOLE   21,636 0 0
FORTIVE CORP COM 34959J108   997,831 13,466 SH   SOLE   13,466 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,609 326 SH   SOLE   326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   145,932 11,716 SH   SOLE   11,716 0 0
FOX CORP CL A COM 35137L105   405,497 11,798 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   9,397,214 79,288 SH   SOLE   79,288 0 0
FRANCO NEV CORP COM 351858105   20,556 0 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   248,536 2,097 SH   SOLE   2,097 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,280,694 67,504 SH   SOLE   67,504 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   85,090 1,297 SH   OTR 2 0 10,376 0
GARMIN LTD SHS H2906T109   749,195 6,112 SH   SOLE   6,112 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   776,862 9,970 SH   SOLE   9,970 0 0
GE VERNOVA INC COM 36828A101   571,128 3,330 SH   SOLE   3,330 0 0
GENERAL MLS INC COM 370334104   4,907,015 77,569 SH   SOLE   77,569 0 0
GENERAL MTRS CO COM 37045V100   8,883,198 191,201 SH   SOLE   191,201 0 0
GENMAB A/S SPONSORED ADS 372303206   2,514,855 10,028 SH   SOLE   10,028 0 0
GILEAD SCIENCES INC COM 375558103   2,407,319 35,087 SH   SOLE   35,087 0 0
GLOBAL PMTS INC COM 37940X102   872,331 9,021 SH   SOLE   9,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,443,219 12,034 SH   SOLE   12,034 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   172,846 48,689 SH   OTR 2 0 48,689 0
GRAIL INC COM 384747101   7,086 461 SH   SOLE   461 0 0
GSK PLC SPONSORED ADR 37733W204   12,543,403 1,267,290 SH   SOLE   1,267,290 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   616,340 800,000 PRN   SOLE   0 0 800,000
HALLIBURTON CO COM 406216101   24,928,255 737,959 SH   SOLE   737,959 0 0
HALLIBURTON CO CALL 406216901   30,600 1,080,000 PRN   SOLE   0 0 1,080,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,339,035 1,200,000 PRN   SOLE   0 0 1,200,000
HARTFORD FINL SVCS GROUP INC COM 416515104   715,565 14,188 SH   SOLE   14,188 0 0
HASBRO INC COM 418056107   1,309,230 22,380 SH   SOLE   22,380 0 0
HCA HEALTHCARE INC COM 40412C101   11,865,893 70,392 SH   SOLE   70,392 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,397,433 122,318 SH   SOLE   122,318 0 0
HEICO CORP NEW COM 422806109   3,469,086 15,514 SH   SOLE   15,514 0 0
HERSHEY CO COM 427866108   826,684 4,497 SH   SOLE   4,497 0 0
HESS CORP COM 42809H107   2,717,318 18,420 SH   SOLE   18,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,379,907 10,907 SH   SOLE   10,907 0 0
HOLOGIC INC COM 436440101   2,240,717 30,178 SH   SOLE   30,178 0 0
HOME DEPOT INC COM 437076102   12,963,390 37,658 SH   SOLE   37,658 0 0
HONEYWELL INTL INC COM 438516106   29,897,522 140,009 SH   SOLE   140,009 0 0
HONEYWELL INTL INC COM 438516106   325,008 1,522 SH   OTR 1 0 1,522 0
HORMEL FOODS CORP COM 440452100   251,817 8,259 SH   SOLE   8,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104   948,383 104,678 SH   SOLE   104,678 0 0
HOWMET AEROSPACE INC COM 443201108   728,558 9,385 SH   SOLE   9,385 0 0
HP INC COM 40434L105   428,748 30,649 SH   SOLE   30,649 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,192,385 2,451,392 SH   SOLE   2,451,392 0 0
HUBBELL INC COM 443510607   2,172,779 5,945 SH   SOLE   5,945 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,461,896 700,000 PRN   SOLE   0 0 700,000
HUMANA INC COM 444859102   1,218,622 6,512 SH   SOLE   6,512 0 0
HUNTINGTON BANCSHARES INC COM 446150104   383,852 57,772 SH   SOLE   57,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,348,164 5,473 SH   SOLE   5,473 0 0
IDEXX LABS INC COM 45168D104   490,123 1,006 SH   SOLE   1,006 0 0
ILLUMINA INC COM 452327109   289,237 2,771 SH   SOLE   2,771 0 0
INCYTE CORP COM 45337C102   3,242,685 53,492 SH   SOLE   53,492 0 0
ING GROEP N.V. SPONSORED ADR 456837103   44,212,807 2,584,445 SH   SOLE   2,584,445 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   847,642 400,000 PRN   SOLE   0 0 400,000
INSULET CORP COM 45784P101   687,129 3,405 SH   SOLE   3,405 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,154,197 1,050,000 PRN   SOLE   0 0 1,050,000
INTEL CORP COM 458140100   3,998,134 129,097 SH   SOLE   129,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   932,632 6,813 SH   SOLE   6,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   352,185 3,767 SH   OTR 1 0 3,767 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,228,804 18,669 SH   SOLE   18,669 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   477,641 10,004 SH   SOLE   10,004 0 0
INTERNATIONAL PAPER CO COM 460146103   1,059,203 24,547 SH   SOLE   24,547 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,259,364 43,292 SH   SOLE   43,292 0 0
INTUIT COM 461202103   4,467,056 6,797 SH   SOLE   6,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,788,263 44,483 SH   SOLE   44,483 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,109,656 379,976 SH   SOLE   379,976 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   551,883 500,000 PRN   SOLE   0 0 500,000
IQVIA HLDGS INC COM 46266C105   1,280,481 6,056 SH   SOLE   6,056 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   477,257 10,090 SH   OTR 2 0 10,090 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   692,144 6,485 SH   SOLE   6,485 0 0
JOHNSON & JOHNSON COM 478160104   8,309,781 56,854 SH   SOLE   56,854 0 0
JPMORGAN CHASE & CO. COM 46625H100   80,529,212 398,147 SH   SOLE   398,147 0 0
KENVUE INC COM 49177J102   1,185,881 65,230 SH   SOLE   65,230 0 0
KEYCORP COM 493267108   345,829 24,337 SH   SOLE   24,337 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,684,213 12,316 SH   SOLE   12,316 0 0
KIMBERLY-CLARK CORP COM 494368103   789,270 11,352 SH   SOLE   11,352 0 0
KLA CORP COM NEW 482480100   2,042,311 2,477 SH   SOLE   2,477 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   368,909 7,390 SH   SOLE   7,390 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   80,203 6,061 SH   SOLE   6,061 0 0
KROGER CO COM 501044101   5,978,019 119,728 SH   SOLE   119,728 0 0
LABCORP HOLDINGS INC COM SHS 504922105   66,344 326 SH   SOLE   326 0 0
LAM RESEARCH CORP COM 512807108   12,276,115 23,111 SH   SOLE   23,111 0 0
LAMB WESTON HLDGS INC COM 513272104   831,047 9,884 SH   SOLE   9,884 0 0
LAS VEGAS SANDS CORP COM 517834107   2,463,309 55,668 SH   SOLE   55,668 0 0
LAUDER ESTEE COS INC CL A 518439104   1,347,769 12,667 SH   SOLE   12,667 0 0
LAUDER ESTEE COS INC CL A 518439104   276,215 2,596 SH   OTR 1 0 2,596 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,009,015 22,782 SH   SOLE   45,564 0 0
LEIDOS HOLDINGS INC COM 525327102   402,775 2,761 SH   SOLE   2,761 0 0
LINDE PLC SHS G54950103   6,257,408 14,257 SH   SOLE   14,257 0 0
LINDE PLC SHS G54950103   473,237 1,078 SH   OTR 1 0 1,078 0
LOGITECH INTL S A SHS H50430232   2,247,828 23,238 SH   SOLE   23,238 0 0
LULULEMON ATHLETICA INC COM 550021109   1,942,446 6,503 SH   SOLE   6,503 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   585,605 600,000 PRN   SOLE   0 0 600,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   106,948 1,118 SH   SOLE   1,118 0 0
M & T BK CORP COM 55261F104   2,677,256 17,688 SH   SOLE   17,688 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   43,705 156 SH   SOLE   156 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,282,915 11,718 SH   SOLE   11,718 0 0
MARATHON OIL CORP COM 565849106   1,000,755 34,906 SH   SOLE   34,906 0 0
MARATHON PETE CORP COM 56585A102   2,578,780 14,865 SH   SOLE   14,865 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,747,922 8,295 SH   SOLE   8,295 0 0
MARTIN MARIETTA MATLS INC COM 573284106   789,944 1,458 SH   SOLE   1,458 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,481,301 19,225 SH   SOLE   19,225 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,197,538 16,881 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   7,930,111 31,118 SH   SOLE   31,118 0 0
MEDTRONIC PLC SHS G5960L103   4,295,287 108,180 SH   SOLE   108,180 0 0
MEDTRONIC PLC SHS G5960L103   334,157 8,416 SH   OTR 1 0 8,416 0
MERCK & CO INC COM 58933Y105   87,066,190 1,400,588 SH   SOLE   1,400,588 0 0
MERCK & CO INC COM 58933Y105   558,019 8,948 SH   OTR 1 0 8,948 0
META PLATFORMS INC CL A 30303M102   71,667,814 142,136 SH   SOLE   142,136 0 0
METLIFE INC COM 59156R108   27,446,045 391,025 SH   SOLE   391,025 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,646,124 82,046 SH   SOLE   82,046 0 0
MICRON TECHNOLOGY INC COM 595112103   103,887,655 789,840 SH   SOLE   789,840 0 0
MICRON TECHNOLOGY INC CALL 595112903   80,320 1,080,000 PRN   SOLE   0 0 1,080,000
MICROSOFT CORP COM 594918104   383,813,396 858,739 SH   SOLE   858,739 0 0
MICROSOFT CORP COM 594918104   749,535 1,677 SH   OTR 1 0 1,677 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,302,819 1,702,829 SH   SOLE   17,028 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   419,939,581 242,863 SH   OTR 2 0 2,429 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   177,076,402 52,729 SH   OTR 2 0 527 0
MODERNA INC COM 60770K107   2,009,013 16,918 SH   SOLE   16,918 0 0
MONDELEZ INTL INC CL A 609207105   29,019,825 883,459 SH   SOLE   883,459 0 0
MONDELEZ INTL INC CL A 609207105   279,647 8,508 SH   OTR 1 0 8,508 0
MONGODB INC CL A 60937P106   4,676,752 800 SH   SOLE   800 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   462,078 350,000 PRN   SOLE   0 0 350,000
MONGODB INC CALL 60937P906   18,900 780,000 PRN   SOLE   0 0 780,000
MONOLITHIC PWR SYS INC COM 609839105   1,274,960 3,100 SH   SOLE   3,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   920,329 18,425 SH   SOLE   18,425 0 0
MORGAN STANLEY COM NEW 617446448   8,196,324 84,333 SH   SOLE   84,333 0 0
MORGAN STANLEY COM NEW 617446448   421,222 4,334 SH   OTR 1 0 4,334 0
MOSAIC CO NEW COM 61945C103   774,751 26,808 SH   SOLE   26,808 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   103,494,485 537,850 SH   SOLE   537,850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   523,110 2,496 SH   OTR 1 0 2,496 0
MSCI INC COM 55354G100   2,291,685 4,757 SH   SOLE   4,757 0 0
NASDAQ INC COM 631103108   4,471,473 74,203 SH   SOLE   74,203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,102,586 381,262 SH   SOLE   381,262 0 0
NATWEST GROUP PLC SPONS ADR 639057207   172,866 43,859 SH   SOLE   175,436 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   593,737 21,974 SH   SOLE   21,974 0 0
NEWMONT CORP COM 651639106   2,792,855 66,703 SH   SOLE   66,703 0 0
NEXTERA ENERGY INC COM 65339F101   26,027,348 367,566 SH   SOLE   367,566 0 0
NICE LTD NOTE 9/1 653656AB4   1,886,640 2,000,000 PRN   SOLE   0 0 2,000,000
NIKE INC CL B 654106103   5,856,088 155,244 SH   SOLE   155,244 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   59,288,759 64,300 SH   OTR 2 0 643 0
NORFOLK SOUTHN CORP COM 655844108   2,617,930 12,194 SH   SOLE   12,194 0 0
NORTHERN TR CORP COM 665859104   142,137 3,364 SH   SOLE   3,364 0 0
NOVARTIS AG SPONSORED ADR 66987V109   44,337,790 414,276 SH   SOLE   414,276 0 0
NOVARTIS AG SPONSORED ADR 66987V109   669,343 6,960 SH   OTR 1 0 6,960 0
NOVO-NORDISK A S ADR 670100205   127,112,121 879,546 SH   SOLE   8,795,460 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   817,621 700,000 PRN   SOLE   0 0 700,000
NVIDIA CORPORATION COM 67066G104   232,813,396 1,996,512 SH   SOLE   1,996,512 0 0
NVIDIA CORPORATION COM 67066G104   550,016 6,652 SH   OTR 1 0 6,652 0
NXP SEMICONDUCTORS N V COM N6596X109   1,656,695 12,274 SH   SOLE   12,274 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,098,944 1,200,000 PRN   SOLE   0 0 1,200,000
OMNICOM GROUP INC COM 681919106   212,488 4,712 SH   SOLE   4,712 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,196,952 17,461 SH   SOLE   17,461 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   481,518 500,000 PRN   SOLE   0 0 500,000
ORACLE CORP COM 68389X105   9,026,210 63,925 SH   SOLE   63,925 0 0
ORANGE SPONSORED ADR 684060106   8,527,101 850,571 SH   SOLE   850,571 0 0
ORANGE SPONSORED ADR 684060106   1,080,406 115,502 SH   OTR 1 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,437,298 1,361 SH   SOLE   1,361 0 0
ORIX CORP SPONSORED ADR 686330101   89,644,560 25,236 SH   OTR 2 0 252 0
ORIX CORP SPONSORED ADR 686330101   90,582,353 25,500 SH   OTR 1 0 255 0
OTIS WORLDWIDE CORP COM 68902V107   894,833 9,296 SH   SOLE   9,296 0 0
PACCAR INC COM 693718108   703,286 6,832 SH   SOLE   6,832 0 0
PALO ALTO NETWORKS INC COM 697435105   40,339,817 118,993 SH   SOLE   118,993 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,193,252 350,000 PRN   SOLE   0 0 350,000
PARKER-HANNIFIN CORP COM 701094104   458,770 907 SH   OTR 1 0 907 0
PAYCHEX INC COM 704326107   1,682,129 14,188 SH   SOLE   14,188 0 0
PAYPAL HLDGS INC COM 70450Y103   2,004,298 34,539 SH   SOLE   34,539 0 0
PEPSICO INC COM 713448108   4,290,489 26,014 SH   SOLE   26,014 0 0
PFIZER INC COM 717081103   7,932,246 283,497 SH   SOLE   283,497 0 0
PG&E CORP COM 69331C108   1,742,543 199,524 SH   SOLE   199,524 0 0
PHILIP MORRIS INTL INC COM 718172109   3,210,643 62,806 SH   SOLE   62,806 0 0
PHILLIPS 66 COM 718546104   1,450,381 10,274 SH   SOLE   10,274 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,771,303 127,163 SH   SOLE   127,163 0 0
PPG INDS INC COM 693506107   963,940 7,657 SH   SOLE   7,657 0 0
PROCTER AND GAMBLE CO COM 742718109   44,315,158 268,707 SH   SOLE   268,707 0 0
PROLOGIS INC. COM 74340W103   2,527,223 30,843 SH   SOLE   30,843 0 0
QIAGEN NV SHS NEW N72482149   84,574 2,047 SH   SOLE   2,047 0 0
QIAGEN NV CALL N72482909   12,957 546,000 PRN   SOLE   0 0 546,000
QUALCOMM INC COM 747525103   4,984,679 25,026 SH   SOLE   25,026 0 0
QUANTA SVCS INC COM 74762E102   2,334,579 9,188 SH   SOLE   9,188 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   905,411 1,000,000 PRN   SOLE   0 0 1,000,000
REALTY INCOME CORP COM 756109104   422,137 7,992 SH   SOLE   7,992 0 0
REGENCY CTRS CORP COM 758849103   840,830 26,834 SH   SOLE   26,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107   70,029,078 66,629 SH   SOLE   66,629 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,953,588 193,348 SH   SOLE   193,348 0 0
RELX PLC SPONSORED ADR 759530108   3,094,181 67,265 SH   SOLE   67,265 0 0
REPLIGEN CORP COM 759916109   409,947 3,252 SH   SOLE   3,252 0 0
RESMED INC COM 761152107   669,396 3,497 SH   SOLE   3,497 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   3,266,316 1,600,000 PRN   SOLE   0 0 1,600,000
RIO TINTO PLC SPONSORED ADR 767204100   15,176,066 230,833 SH   SOLE   230,833 0 0
ROBERT HALF INC. COM 770323103   629,499 9,839 SH   SOLE   9,839 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,433,910 18,511 SH   SOLE   18,511 0 0
ROSS STORES INC COM 778296103   347,383 4,348 SH   OTR 1 0 4,348 0
RTX CORPORATION COM 75513E101   58,532,189 583,048 SH   SOLE   583,048 0 0
RTX CORPORATION COM 75513E101   414,711 4,131 SH   OTR 1 0 4,131 0
S&P GLOBAL INC COM 78409V104   6,937,976 15,556 SH   SOLE   15,556 0 0
SALESFORCE INC COM 79466L302   5,795,034 22,540 SH   SOLE   22,540 0 0
SANOFI SPONSORED ADR 80105N105   69,128,283 717,149 SH   SOLE   717,149 0 0
SANOFI SPONSORED ADR 80105N105   2,738,943 30,453 SH   OTR 1 0 0 0
SAP SE SPON ADR 803054204   133,146,732 655,514 SH   SOLE   655,514 0 0
SAP SE SPON ADR 803054204   4,278,224 22,574 SH   OTR 1 0 22,574 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   1,682,129 1,300,000 PRN   SOLE   0 0 1,300,000
SCHLUMBERGER LTD COM STK 806857108   33,631,193 1,421,696 SH   SOLE   1,421,696 0 0
SEA LTD SPONSORD ADS 81141R100   605,785 8,482 SH   OTR 2 0 8,482 0
SEMPRA COM 816851109   18,166,349 475,254 SH   SOLE   475,254 0 0
SERVICE CORP INTL COM 817565104   9,323,792 131,081 SH   SOLE   131,081 0 0
SERVICENOW INC COM 81762P102   4,002,577 5,088 SH   SOLE   5,088 0 0
SHELL PLC SPON ADS 780259305   28,201,098 787,212 SH   SOLE   787,212 0 0
SHELL PLC CALL 780259905   337,408 11,130,000 PRN   SOLE   0 0 11,130,000
SHERWIN WILLIAMS CO COM 824348106   924,238 3,097 SH   SOLE   3,097 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   559,425 500,000 PRN   SOLE   0 0 500,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   569,624 600,000 PRN   SOLE   0 0 600,000
SIMON PPTY GROUP INC NEW COM 828806109   1,161,877 7,654 SH   SOLE   7,654 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,233 537 SH   SOLE   537 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   351,427 28,351 SH   SOLE   28,351 0 0
SOLVENTUM CORP COM SHS 83444M101   192,959 3,649 SH   SOLE   3,649 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,164,541 72,700 SH   SOLE   727 0 0
SONY GROUP CORP SPONSORED ADR 835699307   371,920,686 27,265 SH   OTR 2 0 273 0
SOUTHWEST AIRLS CO COM 844741108   490,897 34,166 SH   SOLE   34,166 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,911,874 30,507 SH   SOLE   30,507 0 0
STARBUCKS CORP COM 855244109   1,046,771 13,446 SH   SOLE   13,446 0 0
STATE STR CORP COM 857477103   647,278 8,747 SH   SOLE   8,747 0 0
STEEL DYNAMICS INC COM 858119100   3,232,178 49,794 SH   SOLE   49,794 0 0
STELLANTIS N.V SHS N82405106   53,363,455 2,342,634 SH   SOLE   2,342,634 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   29,419,598 672,601 SH   SOLE   672,601 0 0
STMICROELECTRONICS N V CALL 861012902   75,880 1,200,000 PRN   SOLE   0 0 1,200,000
STMICROELECTRONICS N V NY REGISTRY 861012102   1,053,998 28,583 SH   OTR 1 0 0 0
STRYKER CORPORATION COM 863667101   173,813 1,020 SH   SOLE   1,020 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,689,590 73,760 SH   SOLE   738 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   298,749,931 72,544 SH   OTR 2 0 725 0
SUPER MICRO COMPUTER INC COM 86800U104   973,388 1,188 SH   SOLE   1,188 0 0
SYNOPSYS INC COM 871607107   2,603,387 4,375 SH   SOLE   4,375 0 0
SYSCO CORP COM 871829107   2,266,775 31,752 SH   SOLE   31,752 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   148,116,390 35,500 SH   OTR 2 0 355 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   56,274,924 18,000 SH   OTR 1 0 180 0
TAPESTRY INC COM 876030107   227,686 5,321 SH   SOLE   5,321 0 0
TARGET CORP COM 87612E106   885,427 5,981 SH   SOLE   5,981 0 0
TE CONNECTIVITY LTD SHS H84989104   1,928,362 12,819 SH   SOLE   12,819 0 0
TECK RESOURCES LTD CL B 878742204   45,261,348 1,840,208 SH   SOLE   1,840,208 0 0
TECK RESOURCES LTD CL B 878742204   16,046,501 334,527 SH   SOLE   334,527 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   499,405 600,000 PRN   SOLE   0 0 600,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,771,905 4,567 SH   SOLE   4,567 0 0
TELEFONICA S A SPONSORED ADR 879382208   8,804,337 2,074,474 SH   SOLE   2,074,474 0 0
TELUS CORPORATION COM 87971M103   1,827 8,828 SH   SOLE   8,828 0 0
TENARIS S A SPONSORED ADS 88031M109   1,636,606 106,414 SH   SOLE   106,414 0 0
TESLA INC COM 88160R101   29,471,456 148,936 SH   SOLE   148,936 0 0
TEXAS INSTRS INC COM 882508104   2,445,631 12,572 SH   SOLE   12,572 0 0
THE CIGNA GROUP COM 125523100   3,300,080 9,983 SH   SOLE   9,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   57,859,394 209,271 SH   SOLE   209,271 0 0
TJX COS INC NEW COM 872540109   30,493,516 276,962 SH   SOLE   276,962 0 0
T-MOBILE US INC COM 872590104   37,609,053 214,813 SH   SOLE   214,813 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   108,979,753 3,241,663 SH   SOLE   3,241,663 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,709,908 80,428 SH   SOLE   80,428 0 0
TOTALENERGIES SE CALL 89151E909   1,213,086 9,335,040 PRN   SOLE   0 0 9,335,040
TOTALENERGIES SE SPONSORED ADS 89151E109   2,113,487 67,328 SH   OTR 1 0 0 0
TOYOTA MOTOR CORP ADS 892331307   9,594,300 469,100 SH   SOLE   4,691 0 0
TOYOTA MOTOR CORP ADS 892331307   761,839,776 231,546 SH   OTR 2 0 2,315 0
TRAVELERS COMPANIES INC COM 89417E109   1,217,615 7,662 SH   SOLE   7,662 0 0
TRIMBLE INC COM 896239100   1,338,277 23,932 SH   SOLE   23,932 0 0
TRUIST FINL CORP COM 89832Q109   1,008,119 25,949 SH   SOLE   25,949 0 0
TYSON FOODS INC CL A 902494103   1,639,975 28,701 SH   SOLE   28,701 0 0
UBS GROUP AG SHS H42097107   1,719,853 58,428 SH   SOLE   58,428 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   29,962 729 SH   SOLE   729 0 0
UNILEVER PLC SPON ADR NEW 904767704   12,455,529 314,374 SH   SOLE   314,374 0 0
UNION PAC CORP COM 907818108   4,903,733 21,673 SH   SOLE   21,673 0 0
UNITED AIRLS HLDGS INC COM 910047109   55,959 1,150 SH   SOLE   1,150 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,658,585 19,427 SH   SOLE   19,427 0 0
UNITED RENTALS INC COM 911363109   28,625,563 44,262 SH   SOLE   44,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,888,517 123,490 SH   SOLE   123,490 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   604,310 700,000 PRN   SOLE   0 0 700,000
UPWORK INC NOTE 0.250% 8/1 91688FAB0   622,394 700,000 PRN   SOLE   0 0 700,000
US BANCORP DEL COM NEW 902973304   981,454 49,020 SH   SOLE   49,020 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   730,180 800,000 PRN   SOLE   0 0 800,000
VALERO ENERGY CORP COM 91913Y100   14,243,057 90,859 SH   SOLE   90,859 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   564,836 350,000 PRN   SOLE   0 0 350,000
VEEVA SYS INC CL A COM 922475108   452,401 2,472 SH   SOLE   2,472 0 0
VENTAS INC COM 92276F100   1,220,091 23,802 SH   SOLE   23,802 0 0
VERALTO CORP COM SHS 92338C103   661,853 13,856 SH   SOLE   13,856 0 0
VERISIGN INC COM 92343E102   135,306 761 SH   SOLE   761 0 0
VERISK ANALYTICS INC COM 92345Y106   633,845 3,825 SH   SOLE   3,825 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,981,763 96,551 SH   SOLE   96,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,338,614 30,591 SH   SOLE   30,591 0 0
VICI PPTYS INC COM 925652109   1,442,243 99,704 SH   SOLE   99,704 0 0
VISA INC COM CL A 92826C839   18,557,416 70,703 SH   SOLE   70,703 0 0
VISA INC COM CL A 92826C839   458,535 1,747 SH   OTR 1 0 1,747 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   80,440 1,340,411 SH   SOLE   1,340,411 0 0
VULCAN MATLS CO COM 929160109   2,422,889 9,743 SH   SOLE   9,743 0 0
WAG GROUP CO COMMON STOCK 93042P109   668,710 4,231 SH   SOLE   4,231 0 0
WALMART INC COM 931142103   23,780,632 351,213 SH   SOLE   351,213 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   449,971 60,480 SH   SOLE   60,480 0 0
WASTE CONNECTIONS INC COM 94106B101   3,043,197 17,354 SH   SOLE   17,354 0 0
WASTE MGMT INC DEL COM 94106L109   2,809,261 13,168 SH   SOLE   13,168 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,051,627 45,238 SH   SOLE   45,238 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   569,207 500,000 PRN   SOLE   0 0 500,000
WEBSTER FINL CORP COM 947890109   21,048,260 482,869 SH   SOLE   482,869 0 0
WELLTOWER INC COM 95040Q104   1,697,920 16,287 SH   SOLE   16,287 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   171,942 522 SH   SOLE   522 0 0
WESTERN DIGITAL CORP. COM 958102105   83,499 1,102 SH   SOLE   1,102 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,619,763 57,054 SH   SOLE   57,054 0 0
WILLIAMS COS INC COM 969457100   2,453,525 57,730 SH   SOLE   57,730 0 0
WIX COM LTD NOTE 8/1 92940WAD1   841,194 900,000 PRN   SOLE   0 0 900,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,240,478 43,973 SH   OTR 2 0 43,973 0
XPO INC COM 983793100   28,322,837 266,819 SH   SOLE   266,819 0 0
XYLEM INC COM 98419M100   1,168,724 8,617 SH   SOLE   8,617 0 0
ZOETIS INC CL A 98978V103   4,082,108 23,547 SH   SOLE   23,547 0 0
ZSCALER INC COM 98980G102   314,231 1,635 SH   SOLE   1,635 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,345,420 1,000,000 PRN   SOLE   0 0 1,000,000
ZSCALER INC CALL 98980G902   259,500 3,150,000 PRN   SOLE   0 0 3,150,000