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
ABBOTT LABS COM 002824100   4,620,838 50,483 SH   SOLE   0 0 50,483
ABBOTT LABS COM 002824100   16,289,590 177,965 SH   SOLE   177,965 0 0
ABBVIE INC COM 00287Y109   5,796,923 36,563 SH   SOLE   0 0 36,563
ABBVIE INC COM 00287Y109   15,725,559 99,186 SH   SOLE   99,186 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   346,224 1,220 SH   OTR 1 0 1,220 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   112,381 396 SH   SOLE   0 0 396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,679,647 27,061 SH   SOLE   27,061 0 0
ADOBE INC COM 00724F101   212,006 510 SH   OTR 1 0 510 0
ADOBE INC COM 00724F101   4,803,390 11,555 SH   SOLE   0 0 11,555
ADOBE INC COM 00724F101   16,385,566 39,417 SH   SOLE   39,417 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,456,024 11,053 SH   SOLE   0 0 11,053
ADVANCED MICRO DEVICES INC COM 007903107   25,385,633 192,708 SH   SOLE   192,708 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   558,960 4,689 SH   SOLE   0 0 4,689
AGILENT TECHNOLOGIES INC COM 00846U101   727,161 6,100 SH   SOLE   6,100 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,471,171 84,591 SH   SOLE   0 0 84,591
AGNICO EAGLE MINES LTD COM 008474108   49,146,748 759,876 SH   SOLE   759,876 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,883 270 SH   SOLE   0 0 270
AKAMAI TECHNOLOGIES INC COM 00971T101   973,865 12,016 SH   SOLE   12,016 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971T101   1,659,552 2,000,000 PRN   SOLE   0 0 2,000,000
ALCON AG ORD SHS H01301128   149,989 1,869 SH   SOLE   0 0 1,869
ALCON AG ORD SHS H01301128   3,498,696 43,597 SH   SOLE   43,597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,173 544 SH   SOLE   0 0 544
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,279,891 25,049 SH   SOLE   25,049 0 0
ALIGN TECHNOLOGY INC COM 016255101   23,072 113 SH   SOLE   0 0 113
ALIGN TECHNOLOGY INC COM 016255101   1,042,339 5,105 SH   SOLE   5,105 0 0
ALLSTATE CORP COM 020002101   8,562 112 SH   SOLE   0 0 112
ALLSTATE CORP COM 020002101   1,051,275 13,796 SH   SOLE   13,796 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,721,956 21,385 SH   SOLE   21,385 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043Q107   1,409,146 1,500,000 PRN   SOLE   0 0 1,500,000
ALPHABET INC CAP STK CL A 02079K305   490,799 3,686 SH   OTR 1 0 3,686 0
ALPHABET INC CAP STK CL C 02079K107   324,295 2,416 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   24,097,204 180,975 SH   SOLE   0 0 180,975
ALPHABET INC CAP STK CL C 02079K107   18,521,844 137,988 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   102,328,333 768,507 SH   SOLE   768,507 0 0
ALTRIA GROUP INC COM 02209S103   11,919 572 SH   SOLE   0 0 572
ALTRIA GROUP INC COM 02209S103   1,207,920 58,432 SH   SOLE   58,432 0 0
AMAZON COM INC COM 023135106   508,621 3,400 SH   OTR 1 0 3,400 0
AMAZON COM INC COM 023135106   7,869,414 52,605 SH   SOLE   0 0 52,605
AMAZON COM INC COM 023135106   105,978,069 708,436 SH   SOLE   708,436 0 0
AMERICAN EXPRESS CO COM 025816109   1,446,829 6,645 SH   SOLE   6,645 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   37,451 637 SH   SOLE   0 0 637
AMERICAN INTL GROUP INC COM NEW 026874784   1,767,419 30,062 SH   SOLE   30,062 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,608,133 8,613 SH   SOLE   0 0 8,613
AMERICAN TOWER CORP NEW COM 03027X100   16,608,603 88,954 SH   SOLE   88,954 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 030420103   582,710 700,000 PRN   SOLE   0 0 700,000
AMERICAN WTR WKS CO INC NEW COM 030420103   15,968 136 SH   SOLE   0 0 136
AMERICAN WTR WKS CO INC NEW COM 030420103   1,384,361 11,791 SH   SOLE   11,791 0 0
AMERIPRISE FINL INC COM 03076C106   10,938 29 SH   SOLE   0 0 29
AMERIPRISE FINL INC COM 03076C106   1,818,411 4,821 SH   SOLE   4,821 0 0
AMETEK INC COM 031100100   4,324,981 31,373 SH   SOLE   31,373 0 0
AMGEN INC COM 031162100   37,768 146 SH   SOLE   0 0 146
AMGEN INC COM 031162100   5,274,074 20,388 SH   SOLE   20,388 0 0
AMPHENOL CORP NEW CL A 032095101   16,619 634 SH   SOLE   0 0 634
AMPHENOL CORP NEW CL A 032095101   1,473,319 56,473 SH   SOLE   56,473 0 0
ANALOG DEVICES INC COM 032654105   171,117 926 SH   SOLE   926 0 0
APA CORPORATION COM 03743Q108   135,441 6,897 SH   SOLE   6,897 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,369 243 SH   SOLE   0 0 243
APPLE INC COM 037833100   471,586 2,521 SH   OTR 1 0 2,521 0
APPLE INC COM 037833100   12,931,497 69,129 SH   SOLE   0 0 69,129
APPLE INC COM 037833100   184,224,209 984,823 SH   SOLE   984,823 0 0
APPLIED MATLS INC COM 038222105   302,531 1,865 SH   OTR 1 0 1,865 0
APPLIED MATLS INC COM 038222105   48,502 299 SH   SOLE   0 0 299
APPLIED MATLS INC COM 038222105   3,911,494 24,113 SH   SOLE   24,113 0 0
APTARGROUP INC COM 038336103   574,106 4,464 SH   SOLE   4,464 0 0
APTIV PLC SHS G6095L109   4,163 72 SH   SOLE   0 0 72
APTIV PLC SHS G6095L109   300,396 5,196 SH   SOLE   5,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   619,094 12,908 SH   SOLE   12,908 0 0
ARGENX SE SPONSORED ADR 04016X101   50,037 115 SH   SOLE   0 0 115
ARGENX SE SPONSORED ADR 04016X101   3,838,504 8,822 SH   SOLE   8,822 0 0
ARISTA NETWORKS INC COM 040413106   3,383,472 10,980 SH   SOLE   10,980 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351P101   373,333 404,000 PRN   SOLE   0 0 404,000
ASML HOLDING N V CALL N07059900   119,405 1,545,629 PRN Call SOLE   0 0 1,545,629
ASML HOLDING N V PUT N07059950   59,558 1,401,371 PRN Put SOLE   0 0 1,401,371
ASSURANT INC COM 04621X108   1,007,258 6,309 SH   SOLE   6,309 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,226,911 25,859 SH   SOLE   0 0 25,859
ASTRAZENECA PLC SPONSORED ADR 046353108   64,583,027 517,539 SH   SOLE   517,539 0 0
AT&T INC COM 00206R102   46,559 2,636 SH   SOLE   0 0 2,636
AT&T INC COM 00206R102   6,636,184 375,719 SH   SOLE   375,719 0 0
ATMOS ENERGY CORP COM 049560105   4,455 40 SH   SOLE   0 0 40
ATMOS ENERGY CORP COM 049560105   391,663 3,517 SH   SOLE   3,517 0 0
AUTODESK INC COM 052769106   752,193 3,401 SH   SOLE   0 0 3,401
AUTODESK INC COM 052769106   1,197,405 5,414 SH   SOLE   5,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,563,880 14,090 SH   SOLE   14,090 0 0
AVALONBAY CMNTYS INC COM 053484101   2,930,478 31,023 SH   SOLE   31,023 0 0
AVANTOR INC COM 05352A100   15,556 749 SH   SOLE   0 0 749
AXON ENTERPRISE INC NOTE 0.500%12/1 05464C101   720,525 500,000 PRN   SOLE   0 0 500,000
BAIDU INC SPON ADR REP A 056752108   225,446 2,667 SH   SOLE   0 0 2,667
BAKER HUGHES COMPANY CL A 05722G100   1,358,040 46,792 SH   SOLE   0 0 46,792
BAKER HUGHES COMPANY CL A 05722G100   24,454,295 842,586 SH   SOLE   842,586 0 0
BALL CORP COM 058498106   180,084 3,303 SH   OTR 1 0 3,303 0
BALL CORP COM 058498106   392,881 7,206 SH   SOLE   7,206 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   944,643 108,598 SH   SOLE   0 0 108,598
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   32,613,453 3,749,305 SH   SOLE   3,749,305 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   209,555 281,648 SH   SOLE   0 0 281,648
BANCO SANTANDER S.A. ADR 05964H105   1,288,288 312,530 SH   SOLE   0 0 312,530
BANCO SANTANDER S.A. ADR 05964H105   41,594,982 10,090,662 SH   SOLE   10,090,662 0 0
BANK AMERICA CORP COM 060505104   316,308 9,929 SH   OTR 1 0 9,929 0
BANK AMERICA CORP COM 060505104   1,919,350 60,249 SH   SOLE   0 0 60,249
BANK AMERICA CORP COM 060505104   29,469,404 925,054 SH   SOLE   925,054 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,173 523 SH   SOLE   0 0 523
BANK NEW YORK MELLON CORP COM 064058100   1,327,044 23,002 SH   SOLE   23,002 0 0
BATH & BODY WORKS INC COM 070830104   23,884 932 SH   SOLE   0 0 932
BATH & BODY WORKS INC COM 070830104   949,962 37,069 SH   SOLE   37,069 0 0
BECTON DICKINSON & CO COM 075887109   349,387 1,805 SH   OTR 1 0 1,805 0
BECTON DICKINSON & CO COM 075887109   25,938 134 SH   SOLE   0 0 134
BECTON DICKINSON & CO COM 075887109   2,439,904 12,605 SH   SOLE   12,605 0 0
BENTLEY SYS INC COM CL B 08265T208   587,292 14,397 SH   SOLE   14,397 0 0
BEST BUY INC COM 086516101   1,486,406 35,666 SH   SOLE   35,666 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,614,743 208,120 SH   SOLE   208,120 0 0
BILL HOLDINGS INC NOTE 4/0 090043100   1,527,789 2,150,000 PRN   SOLE   0 0 2,150,000
BIO RAD LABS INC CL A 090572207   9,133 34 SH   SOLE   0 0 3
BIO RAD LABS INC CL A 090572207   575,108 2,141 SH   SOLE   214 0 0
BIOGEN INC COM 09062X103   857,331 5,509 SH   SOLE   0 0 5,509
BIOGEN INC COM 09062X103   2,336,380 15,013 SH   SOLE   15,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   490,903 8,699 SH   SOLE   0 0 8,699
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,931,318 87,385 SH   SOLE   87,385 0 0
BIONTECH SE SPONSORED ADS 09075V102   285,013 2,989 SH   SOLE   0 0 2,989
BIONTECH SE SPONSORED ADS 09075V102   6,078,061 63,742 SH   SOLE   63,742 0 0
BIO-TECHNE CORP COM 09073M104   2,695 42 SH   SOLE   0 0 42
BIO-TECHNE CORP COM 09073M104   226,140 3,524 SH   SOLE   3,524 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   638,677 850,000 PRN   SOLE   0 0 850,000
BLACKROCK INC COM 09247X101   47,263 62 SH   SOLE   0 0 62
BLACKROCK INC COM 09247X101   3,710,167 4,867 SH   SOLE   4,867 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,731,431 70,326 SH   SOLE   0 0 70,326
BOSTON SCIENTIFIC CORP COM 101137107   59,320,708 881,718 SH   SOLE   881,718 0 0
BP PLC SPONSORED ADR 055622104   1,119,520 44,423 SH   SOLE   44,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,628 954 SH   SOLE   0 0 954
BRISTOL-MYERS SQUIBB CO COM 110122108   2,601,398 62,625 SH   SOLE   62,625 0 0
BROADCOM INC COM 11135F101   10,516,456 75,936 SH   SOLE   0 0 75,936
BROADCOM INC COM 11135F101   130,042,400 938,995 SH   SOLE   938,995 0 0
BROADCOM INC PUT 11135F951   18,548 765,000 PRN Put SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   818,043 5,256 SH   SOLE   5,256 0 0
BUNGE GLOBAL SA COM SHS H11356104   257,124 3,314 SH   SOLE   3,314 0 0
BXP INC COM 101121101   1,174,782 33,107 SH   SOLE   33,107 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,561 191 SH   SOLE   0 0 191
CADENCE DESIGN SYSTEM INC COM 127387108   13,941,563 64,071 SH   SOLE   64,071 0 0
CAE INC COM 124765108   70,358 4,663 SH   SOLE   0 0 4,663
CAE INC COM 124765108   2,613,636 173,219 SH   SOLE   173,219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   671,255 20,031 SH   SOLE   20,031 0 0
CANADIAN NAT RES LTD COM 136385101   1,080,717 80,360 SH   SOLE   0 0 80,360
CANADIAN NAT RES LTD COM 136385101   411,571 30,604 SH   SOLE   30,604 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,153,811 91,702 SH   SOLE   0 0 91,702
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,845,166 664,432 SH   SOLE   664,432 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   673,546 10,423 SH   SOLE   10,423 0 0
CATERPILLAR INC COM 149123101   38,937 124 SH   SOLE   0 0 124
CATERPILLAR INC COM 149123101   6,725,139 21,417 SH   SOLE   21,417 0 0
CBRE GROUP INC CL A 12504L109   801,805 8,023 SH   SOLE   8,023 0 0
CELANESE CORP DEL COM 150870103   326,810 2,994 SH   SOLE   2,994 0 0
CENCORA INC COM 03073E105   575,545 3,185 SH   SOLE   3,185 0 0
CENTENE CORP DEL COM 15135B101   37,472 620 SH   SOLE   0 0 620
CENTENE CORP DEL COM 15135B101   2,176,081 36,005 SH   SOLE   36,005 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,688 17 SH   SOLE   0 0 17
CHARLES RIV LABS INTL INC COM 159864107   208,740 1,320 SH   SOLE   1,320 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,668 41 SH   SOLE   0 0 41
CHARTER COMMUNICATIONS INC N CL A 16119P108   726,961 2,794 SH   SOLE   2,794 0 0
CHEVRON CORP NEW COM 166764100   220,272 1,863 SH   SOLE   1,863 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,089,053 23,542 SH   SOLE   0 0 23,542
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,734,494 188,813 SH   SOLE   188,813 0 0
CHUBB LIMITED COM H1467J104   3,729,688 32,116 SH   SOLE   0 0 32,116
CHUBB LIMITED COM H1467J104   1,737,357 14,995 SH   SOLE   14,995 0 0
CISCO SYS INC COM 17275R102   3,244,299 75,930 SH   SOLE   0 0 75,930
CISCO SYS INC COM 17275R102   4,576,671 107,113 SH   SOLE   107,113 0 0
CITIGROUP INC COM NEW 172967424   1,165,488 23,190 SH   SOLE   0 0 23,190
CITIGROUP INC COM NEW 172967424   11,550,440 229,822 SH   SOLE   229,822 0 0
CME GROUP INC COM 12572Q105   29,052 164 SH   SOLE   0 0 164
CME GROUP INC COM 12572Q105   6,568,298 37,078 SH   SOLE   37,078 0 0
CNH INDL N V SHS N20944109   182,982 20,628 SH   SOLE   0 0 20,628
COCA COLA CO COM 191216100   1,801,124 62,100 SH   SOLE   0 0 62,100
COCA COLA CO COM 191216100   18,117,609 644,778 SH   SOLE   644,778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   360,443 5,817 SH   SOLE   5,817 0 0
COLGATE PALMOLIVE CO COM 194162103   1,165,059 13,979 SH   SOLE   13,979 0 0
COMCAST CORP NEW CL A 20030N101   50,839 1,516 SH   SOLE   0 0 110
COMCAST CORP NEW CL A 20030N101   6,483,471 193,335 SH   SOLE   13,994 0 0
COMERICA INC COM 200340107   592,439 24,534 SH   SOLE   24,534 0 0
CONOCOPHILLIPS COM 20825C104   26,371 312 SH   SOLE   0 0 312
CONOCOPHILLIPS COM 20825C104   2,816,668 33,324 SH   SOLE   33,324 0 0
CONSOLIDATED EDISON INC COM 209115104   887,335 10,614 SH   SOLE   10,614 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,619 148 SH   SOLE   0 0 148
CONSTELLATION BRANDS INC CL A 21036P108   4,366,940 21,108 SH   SOLE   21,108 0 0
CONSTELLATION ENERGY CORP COM 21037T109   35,071 168 SH   SOLE   0 0 168
CONSTELLATION ENERGY CORP COM 21037T109   4,096,005 19,621 SH   SOLE   19,621 0 0
CORTEVA INC COM 22052L104   21,523 456 SH   SOLE   0 0 456
CORTEVA INC COM 22052L104   1,274,147 26,995 SH   SOLE   26,995 0 0
COSTAR GROUP INC COM 22160N109   667,930 11,028 SH   SOLE   11,028 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,375,046 10,362 SH   SOLE   10,362 0 0
CRH PLC ORD G25508105   61,087 832 SH   SOLE   0 0 832
CRH PLC ORD G25508105   9,265,264 151,769 SH   SOLE   151,769 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   34,227 152 SH   SOLE   0 0 152
CROWDSTRIKE HLDGS INC CL A 22788C105   1,970,051 8,749 SH   SOLE   8,749 0 0
CROWN CASTLE INC COM 22822V101   11,619 122 SH   SOLE   0 0 122
CROWN CASTLE INC COM 22822V101   789,173 8,286 SH   SOLE   8,286 0 0
CSX CORP COM 126408103   61,211 2,208 SH   SOLE   0 0 2,208
CSX CORP COM 126408103   2,907,459 104,878 SH   SOLE   104,878 0 0
CUMMINS INC COM 231021106   527,706 2,030 SH   SOLE   0 0 2,030
CUMMINS INC COM 231021106   869,285 3,344 SH   SOLE   3,344 0 0
CVS HEALTH CORP COM 126650100   1,649,481 32,674 SH   SOLE   0 0 32,674
CVS HEALTH CORP COM 126650100   2,394,560 47,433 SH   SOLE   47,433 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   10,012,529 42,767 SH   SOLE   42,767 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 M2682V108   1,474,998 1,000,000 PRN   SOLE   0 0 1,000,000
DANAHER CORPORATION COM 235851102   59,199 530 SH   SOLE   0 0 530
DANAHER CORPORATION COM 235851102   10,577,065 94,875 SH   SOLE   94,875 0 0
DARDEN RESTAURANTS INC COM 237194105   4,085 31 SH   SOLE   0 0 31
DARDEN RESTAURANTS INC COM 237194105   2,339,730 17,756 SH   SOLE   17,756 0 0
DATADOG INC CL A COM 23804L103   28,821 312 SH   SOLE   0 0 312
DATADOG INC NOTE 0.125% 6/1 23804L103   1,354,299 1,300,000 PRN   SOLE   0 0 1,300,000
DAVITA INC COM 23918K108   161,486 1,227 SH   SOLE   0 0 1,227
DEERE & CO COM 244199105   24,196 144 SH   SOLE   0 0 144
DEERE & CO COM 244199105   2,097,839 11,615 SH   SOLE   11,615 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,605 206 SH   SOLE   0 0 206
DELTA AIR LINES INC DEL COM NEW 247361702   1,753 43 SH   SOLE   0 0 43
DELTA AIR LINES INC DEL COM NEW 247361702   611,526 14,997 SH   SOLE   14,997 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,825,232 78,045 SH   SOLE   78,045 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,682 563 SH   SOLE   0 0 563
DEVON ENERGY CORP NEW COM 25179M103   1,123,172 42,997 SH   SOLE   42,997 0 0
DEXCOM INC COM 252131107   43,220 803 SH   SOLE   0 0 803
DEXCOM INC COM 252131107   2,731,671 50,753 SH   SOLE   50,753 0 0
DEXCOM INC NOTE 0.250%11/1 252131107   1,687,707 2,200,000 PRN   SOLE   0 0 2,200,000
DEXCOM INC NOTE 0.375% 5/1 252131107   427,223 600,000 PRN   SOLE   0 0 600,000
DIAGEO PLC SPON ADR NEW 25243Q205   1,268,603 88,910 SH   SOLE   0 0 88,910
DIAGEO PLC SPON ADR NEW 25243Q205   5,906,573 315,962 SH   SOLE   315,962 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,644 48 SH   SOLE   0 0 48
DIAMONDBACK ENERGY INC COM 25278X109   616,758 4,456 SH   SOLE   4,456 0 0
DIGITAL RLTY TR INC COM 253868103   7,146 55 SH   SOLE   0 0 55
DIGITAL RLTY TR INC COM 253868103   786,694 6,055 SH   SOLE   6,055 0 0
DISCOVER FINL SVCS COM 254709108   291,828 2,591 SH   SOLE   0 0 2,591
DISCOVER FINL SVCS COM 254709108   656,078 5,825 SH   SOLE   5,825 0 0
DISNEY WALT CO COM 254687106   1,677,499 21,722 SH   SOLE   0 0 21,722
DISNEY WALT CO COM 254687106   17,604,938 227,967 SH   SOLE   227,967 0 0
DOLLAR GEN CORP NEW COM 256677105   11,271 166 SH   SOLE   0 0 166
DOLLAR GEN CORP NEW COM 256677105   614,262 9,047 SH   SOLE   9,047 0 0
DOLLAR TREE INC COM 256746108   18,179 322 SH   SOLE   0 0 322
DOLLAR TREE INC COM 256746108   820,986 14,542 SH   SOLE   14,542 0 0
DOMINION ENERGY INC COM 25746U109   10,903 235 SH   SOLE   0 0 235
DOMINION ENERGY INC COM 25746U109   642,638 13,851 SH   SOLE   13,851 0 0
DOMINOS PIZZA INC COM 25754A201   260,038 753 SH   SOLE   753 0 0
DOVER CORP COM 260003108   139,776 908 SH   SOLE   908 0 0
DOW INC COM 260557103   505,174 11,518 SH   SOLE   11,518 0 0
DROPBOX INC NOTE 3/0 26210C104   465,708 600,000 PRN   SOLE   0 0 600,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441C204   1,905,975 2,200,000 PRN   SOLE   0 0 2,200,000
DUPONT DE NEMOURS INC COM 26614N102   8,299 116 SH   SOLE   0 0 116
DUPONT DE NEMOURS INC COM 26614N102   879,462 12,293 SH   SOLE   12,293 0 0
EATON CORP PLC SHS G29183103   27,940 105 SH   SOLE   0 0 105
EATON CORP PLC SHS G29183103   2,490,122 9,358 SH   SOLE   9,358 0 0
EBAY INC. COM 278642103   388,286 7,428 SH   SOLE   0 0 7,428
EBAY INC. COM 278642103   362,516 6,935 SH   SOLE   6,935 0 0
ECOLAB INC COM 278865100   845,191 8,232 SH   SOLE   0 0 8,232
ECOLAB INC COM 278865100   6,119,727 64,007 SH   SOLE   64,007 0 0
EDISON INTL COM 281020107   7,412 106 SH   SOLE   0 0 106
EDISON INTL COM 281020107   2,083,963 29,805 SH   SOLE   29,805 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   667,175 12,593 SH   SOLE   0 0 12,593
EDWARDS LIFESCIENCES CORP COM 28176E108   1,137,212 21,465 SH   SOLE   21,465 0 0
ELECTRONIC ARTS INC COM 285512109   8,292 72 SH   SOLE   0 0 72
ELECTRONIC ARTS INC COM 285512109   494,844 4,297 SH   SOLE   4,297 0 0
ELEVANCE HEALTH INC COM 036752103   2,109,945 5,054 SH   SOLE   0 0 5,054
ELEVANCE HEALTH INC COM 036752103   3,500,989 8,386 SH   SOLE   8,386 0 0
ELI LILLY & CO COM 532457108   4,153,129 5,839 SH   SOLE   0 0 5,839
ELI LILLY & CO COM 532457108   58,769,722 82,626 SH   SOLE   82,626 0 0
EMERSON ELEC CO COM 291011104   87,105 992 SH   SOLE   0 0 992
EMERSON ELEC CO COM 291011104   5,610,450 63,895 SH   SOLE   63,895 0 0
ENI S P A SPONSORED ADR 26874R108   915,779 74,354 SH   SOLE   74,354 0 0
ENPHASE ENERGY INC COM 29355A107   3,448 38 SH   SOLE   0 0 38
ENPHASE ENERGY INC COM 29355A107   266,497 2,937 SH   SOLE   2,937 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   284,050 400,000 PRN   SOLE   0 0 400,000
ENTERGY CORP NEW COM 29364G103   1,767,525 16,728 SH   SOLE   0 0 16,728
ENTERGY CORP NEW COM 29364G103   17,119,462 162,020 SH   SOLE   162,020 0 0
EOG RES INC COM 26875P101   54,380 551 SH   SOLE   0 0 551
EOG RES INC COM 26875P101   7,470,342 75,692 SH   SOLE   75,692 0 0
EQT CORP COM 26884L109   3,030 103 SH   SOLE   0 0 103
EQT CORP COM 26884L109   242,214 8,234 SH   SOLE   8,234 0 0
EQUINIX INC COM 29444U700   2,308,924 3,240 SH   SOLE   0 0 3,240
EQUINIX INC COM 29444U700   24,153,907 33,894 SH   SOLE   33,894 0 0
EQUINOR ASA SPONSORED ADR 29446M102   68,346 3,362 SH   SOLE   0 0 3,362
EQUINOR ASA SPONSORED ADR 29446M102   1,793,427 88,220 SH   SOLE   88,220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   357,686 11,993 SH   SOLE   11,993 0 0
EVERGY INC COM 30034W106   47,046 945 SH   SOLE   0 0 945
EVERGY INC COM 30034W106   1,275,031 25,611 SH   SOLE   25,611 0 0
EVERSOURCE ENERGY COM 30040W108   6,556 120 SH   SOLE   0 0 120
EVERSOURCE ENERGY COM 30040W108   456,956 8,364 SH   SOLE   8,364 0 0
EXACT SCIENCES CORP COM 30063P105   270,824 4,952 SH   SOLE   4,952 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063P105   935,454 1,200,000 PRN   SOLE   0 0 1,200,000
EXELON CORP COM 30161N101   742,622 22,811 SH   SOLE   22,811 0 0
FASTENAL CO COM 311900104   807,108 14,076 SH   SOLE   14,076 0 0
FEDEX CORP COM 31428X106   26,480 240 SH   SOLE   0 0 240
FEDEX CORP COM 31428X106   2,031,269 18,470 SH   SOLE   18,470 0 0
FERRARI N V COM N3167Y103   20,629,808 54,858 SH   SOLE   54,858 0 0
FERROVIAL SE ORD SHS N3168P101   25,408 735 SH   SOLE   0 0 735
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,982 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   11,162 166 SH   SOLE   0 0 166
FIDELITY NATL INFORMATION SV COM 31620M106   2,835,847 42,176 SH   SOLE   42,176 0 0
FIFTH THIRD BANCORP COM 316773100   1,211,620 70,032 SH   SOLE   70,032 0 0
FIRST SOLAR INC COM 336433107   19,025 95 SH   SOLE   0 0 95
FIRST SOLAR INC COM 336433107   1,011,724 5,052 SH   SOLE   5,052 0 0
FISERV INC COM 337738108   1,061,543 7,360 SH   SOLE   7,360 0 0
FIVE9 INC NOTE 0.500% 6/0 338307101   388,524 500,000 PRN   SOLE   0 0 500,000
FLUTTER ENTMT PLC SHS G3643J108   1,262,563 6,671 SH   SOLE   6,671 0 0
FORD MTR CO NOTE 3/1 345370860   1,219,729 1,550,000 PRN   SOLE   0 0 1,550,000
FORTINET INC COM 34959E109   735,922 11,820 SH   SOLE   0 0 11,820
FORTINET INC COM 34959E109   436,759 7,015 SH   SOLE   7,015 0 0
FORTIVE CORP COM 34959J108   1,000,211 15,784 SH   SOLE   15,784 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,235 326 SH   SOLE   326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   138,983 11,716 SH   SOLE   11,716 0 0
FOX CORP CL A COM 35137L105   404,450 11,901 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,681 1,040 SH   SOLE   0 0 1,040
FREEPORT-MCMORAN INC CL B 35671D857   2,528,447 63,088 SH   SOLE   63,088 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   84,088 1,095 SH   OTR 2 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   84,088 1,095 SH   SOLE   8,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109   11,973 53 SH   SOLE   0 0 53
GARMIN LTD SHS H2906T109   651,791 4,612 SH   SOLE   4,612 0 0
GE AEROSPACE COM NEW 369604301   1,955,722 25,907 SH   SOLE   25,907 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,137 108 SH   SOLE   0 0 108
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   754,979 10,020 SH   SOLE   10,020 0 0
GENERAL MLS INC COM 370334104   1,148,570 19,372 SH   SOLE   0 0 19,372
GENERAL MLS INC COM 370334104   4,706,221 79,376 SH   SOLE   79,376 0 0
GENMAB A/S SPONSORED ADS 372303206   459,143 2,358 SH   SOLE   0 0 2,358
GENMAB A/S SPONSORED ADS 372303206   1,732,008 8,895 SH   SOLE   8,895 0 0
GILEAD SCIENCES INC COM 375558103   1,670,247 24,814 SH   SOLE   0 0 24,814
GILEAD SCIENCES INC COM 375558103   2,371,287 35,229 SH   SOLE   35,229 0 0
GLOBAL PMTS INC COM 37940X102   5,838 71 SH   SOLE   0 0 71
GLOBAL PMTS INC COM 37940X102   743,913 9,047 SH   SOLE   9,047 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   242,764 19,699 SH   SOLE   0 0 19,699
GOLDMAN SACHS GROUP INC COM 38141G104   50,482 127 SH   SOLE   0 0 127
GOLDMAN SACHS GROUP INC COM 38141G104   3,605,472 12,458 SH   SOLE   12,458 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   125,831 41,245 SH   OTR 2 0 41,245 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   125,831 41,245 SH   SOLE   41,245 0 0
GRAIL INC COM 384747101   3,082 279 SH   SOLE   0 0 279
GRAIL INC COM 384747101   5,093 461 SH   SOLE   461 0 0
GSK PLC SPONSORED ADR 37733W204   1,277,650 154,938 SH   SOLE   0 0 154,938
GSK PLC SPONSORED ADR 37733W204   10,155,554 1,258,151 SH   SOLE   1,258,151 0 0
HALEON PLC SPON ADS 405552100   22,683 5,361 SH   SOLE   0 0 5,361
HALLIBURTON CO COM 406216101   2,120,033 90,900 SH   SOLE   0 0 90,900
HALLIBURTON CO COM 406216101   21,368,090 916,193 SH   SOLE   916,193 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637H109   1,149,912 1,200,000 PRN   SOLE   0 0 1,200,000
HARTFORD FINL SVCS GROUP INC COM 416515104   7,485 158 SH   SOLE   0 0 158
HARTFORD FINL SVCS GROUP INC COM 416515104   675,033 14,294 SH   SOLE   14,294 0 0
HASBRO INC COM 418056107   877,489 15,113 SH   SOLE   15,113 0 0
HCA HEALTHCARE INC COM 40412C101   17,294 53 SH   SOLE   0 0 53
HCA HEALTHCARE INC COM 40412C101   12,881,383 39,477 SH   SOLE   39,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   717,754 39,091 SH   SOLE   0 0 39,091
HEALTHPEAK PROPERTIES INC COM 42250P103   2,255,772 122,856 SH   SOLE   122,856 0 0
HEICO CORP NEW COM 422806109   2,738,725 13,046 SH   SOLE   13,046 0 0
HERSHEY CO COM 427866108   459,754 2,986 SH   SOLE   0 0 2,986
HERSHEY CO COM 427866108   695,020 4,514 SH   SOLE   4,514 0 0
HESS CORP COM 42809H107   456,385 4,186 SH   SOLE   0 0 4,186
HESS CORP COM 42809H107   2,008,270 18,420 SH   SOLE   18,420 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   579,627 70,795 SH   SOLE   70,795 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   752,993 4,069 SH   SOLE   0 0 4,069
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,027,475 10,956 SH   SOLE   10,956 0 0
HOLOGIC INC COM 436440101   2,169,772 33,177 SH   SOLE   33,177 0 0
HOME DEPOT INC COM 437076102   936,903 2,880 SH   SOLE   0 0 2,880
HOME DEPOT INC COM 437076102   12,528,472 38,512 SH   SOLE   38,512 0 0
HONEYWELL INTL INC COM 438516106   2,294,680 13,827 SH   SOLE   0 0 13,827
HONEYWELL INTL INC COM 438516106   23,081,552 139,082 SH   SOLE   139,082 0 0
HORMEL FOODS CORP COM 440452100   210,194 8,259 SH   SOLE   8,259 0 0
HOST HOTELS & RESORTS INC COM 44107P104   158,604 22,256 SH   SOLE   0 0 22,256
HOST HOTELS & RESORTS INC COM 44107P104   747,578 98,522 SH   SOLE   98,522 0 0
HOWMET AEROSPACE INC COM 443201108   759,058 9,431 SH   SOLE   9,431 0 0
HP INC COM 40434L105   411,571 28,414 SH   SOLE   0 0 28,414
HP INC COM 40434L105   353,565 24,554 SH   SOLE   24,554 0 0
HUBBELL INC COM 443510607   2,391,820 6,955 SH   SOLE   6,955 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573100   1,058,654 700,000 PRN   SOLE   0 0 700,000
HUMANA INC COM 444859102   8,412 66 SH   SOLE   0 0 66
HUMANA INC COM 444859102   788,247 5,525 SH   SOLE   5,525 0 0
HUNTINGTON BANCSHARES INC COM 446150104   343,424 57,772 SH   SOLE   57,772 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   39,267 185 SH   SOLE   0 0 185
HUNTINGTON INGALLS INDS INC COM 446413106   1,208,165 5,692 SH   SOLE   5,692 0 0
IDEXX LABS INC COM 45168D104   410,076 1,011 SH   SOLE   1,011 0 0
ILLUMINA INC COM 452327109   181,339 1,732 SH   SOLE   0 0 1,732
ILLUMINA INC COM 452327109   290,122 2,771 SH   SOLE   2,771 0 0
INCYTE CORP COM 45337C102   260,671 4,912 SH   SOLE   0 0 4,912
INCYTE CORP COM 45337C102   2,902,033 54,685 SH   SOLE   54,685 0 0
INGERSOLL RAND INC COM 45687V106   244,145 3,098 SH   SOLE   0 0 3,098
INGERSOLL RAND INC COM 45687V106   109,621 1,391 SH   SOLE   1,391 0 0
INSMED INC COM PAR $.01 457669307   33,934 579 SH   SOLE   579 0 0
INSMED INC NOTE 0.750% 6/0 457669307   739,422 400,000 PRN   SOLE   0 0 400,000
INSULET CORP COM 45784P101   96,608 517 SH   SOLE   517 0 0
INSULET CORP NOTE 0.375% 9/0 45784P101   1,008,382 1,050,000 PRN   SOLE   0 0 1,050,000
INTEL CORP COM 458140100   39,384 2,091 SH   SOLE   0 0 2,091
INTEL CORP COM 458140100   2,544,391 135,090 SH   SOLE   135,090 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   376,461 2,919 SH   OTR 1 0 2,919 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,405 228 SH   SOLE   0 0 228
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,259,256 9,764 SH   SOLE   9,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,356,579 13,277 SH   SOLE   13,277 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   226,457 5,362 SH   SOLE   0 0 5,362
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   424,713 10,104 SH   SOLE   10,104 0 0
INTERNATIONAL PAPER CO COM 460146103   967,103 24,659 SH   SOLE   24,659 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,743 108 SH   SOLE   0 0 108
INTERPUBLIC GROUP COS INC COM 460690100   1,099,359 43,292 SH   SOLE   43,292 0 0
INTUIT COM 461202103   49,358 99 SH   SOLE   0 0 99
INTUIT COM 461202103   3,698,376 7,418 SH   SOLE   7,418 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,286 92 SH   SOLE   0 0 92
INTUITIVE SURGICAL INC COM NEW 46120E602   20,550,572 52,104 SH   SOLE   52,104 0 0
IONIS PHARMACEUTICALS INC COM 462222100   845,443 26,287 SH   SOLE   0 0 26,287
IONIS PHARMACEUTICALS INC COM 462222100   12,535,894 389,773 SH   SOLE   389,773 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222100   418,605 500,000 PRN   SOLE   0 0 500,000
IPG PHOTONICS CORP COM 44980X109   18,915 317 SH   SOLE   0 0 317
IQVIA HLDGS INC COM 46266C105   1,165,475 6,126 SH   SOLE   6,126 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   365,564 204,219 SH   SOLE   0 0 204,219
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,639 309 SH   SOLE   0 0 309
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   580,052 6,485 SH   SOLE   6,485 0 0
JD.COM INC SPON ADS CL A 47215P106   820,959 25,564 SH   SOLE   0 0 25,564
JOHNSON & JOHNSON COM 478160104   58,419 449 SH   SOLE   0 0 449
JOHNSON & JOHNSON COM 478160104   6,633,624 50,985 SH   SOLE   50,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105   145,255 4,781 SH   SOLE   4,781 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,416,208 31,994 SH   SOLE   0 0 31,994
JPMORGAN CHASE & CO. COM 46625H100   67,210,819 397,020 SH   SOLE   397,020 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   341,379 6,886 SH   SOLE   0 0 6,886
KENVUE INC COM 49177J102   1,216,548 65,512 SH   SOLE   65,512 0 0
KEYCORP COM 493267108   328,984 24,464 SH   SOLE   24,464 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,024 298 SH   SOLE   0 0 298
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,737,581 21,455 SH   SOLE   21,455 0 0
KIMBERLY-CLARK CORP COM 494368103   655,261 11,430 SH   SOLE   11,430 0 0
KLA CORP COM NEW 482480100   5,596 9 SH   SOLE   0 0 9
KLA CORP COM NEW 482480100   2,801,527 4,506 SH   SOLE   4,506 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   320,087 7,390 SH   SOLE   7,390 0 0
KROGER CO COM 501044101   718,661 15,622 SH   SOLE   0 0 15,622
KROGER CO COM 501044101   5,671,816 123,292 SH   SOLE   123,292 0 0
LABCORP HOLDINGS INC COM SHS 504922105   115,367 643 SH   SOLE   643 0 0
LAM RESEARCH CORP COM 512807108   48,600 148 SH   SOLE   0 0 148
LAM RESEARCH CORP COM 512807108   7,657,973 24,773 SH   SOLE   24,773 0 0
LAMB WESTON HLDGS INC COM 513272104   513,734 9,884 SH   SOLE   9,884 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544103   502,200 400,000 PRN   SOLE   0 0 400,000
LAS VEGAS SANDS CORP COM 517834107   418,905 10,365 SH   SOLE   0 0 10,365
LAS VEGAS SANDS CORP COM 517834107   961,803 23,798 SH   SOLE   23,798 0 0
LAUDER ESTEE COS INC CL A 518439104   33,375 417 SH   SOLE   0 0 417
LAUDER ESTEE COS INC CL A 518439104   1,769,911 22,114 SH   SOLE   22,114 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,580 35 SH   SOLE   0 0 70
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   960,932 24,562 SH   SOLE   49,124 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   363,409 2,777 SH   SOLE   5,554 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   19,733 318 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   2,208,253 5,768 SH   SOLE   0 0 5,768
LINDE PLC SHS G54950103   4,707,159 12,305 SH   SOLE   12,305 0 0
LKQ CORP COM 501889208   13,974 436 SH   SOLE   0 0 436
LOGITECH INTL S A SHS H50430232   1,671,128 23,238 SH   SOLE   23,238 0 0
LOWES COS INC COM 548661107   1,195,328 5,497 SH   SOLE   5,497 0 0
LULULEMON ATHLETICA INC COM 550021109   1,561,348 7,167 SH   SOLE   7,167 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024U109   560,315 600,000 PRN   SOLE   0 0 600,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   182,396 2,369 SH   SOLE   2,369 0 0
M & T BK CORP COM 55261F104   73,647 515 SH   SOLE   0 0 515
M & T BK CORP COM 55261F104   2,539,734 17,760 SH   SOLE   17,760 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,187,170 12,837 SH   SOLE   12,837 0 0
MARATHON OIL CORP COM 565849106   742,820 34,744 SH   SOLE   34,744 0 0
MARATHON PETE CORP COM 56585A102   11,510 88 SH   SOLE   0 0 88
MARATHON PETE CORP COM 56585A102   1,626,526 12,436 SH   SOLE   12,436 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,492,857 8,335 SH   SOLE   8,335 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,914 16 SH   SOLE   0 0 16
MARTIN MARIETTA MATLS INC COM 573284106   632,889 2,022 SH   SOLE   2,022 0 0
MARVELL TECHNOLOGY INC COM 573874104   37,925 655 SH   SOLE   0 0 655
MASTERCARD INCORPORATED CL A 57636Q104   87,614 221 SH   SOLE   0 0 221
MASTERCARD INCORPORATED CL A 57636Q104   7,800,465 19,676 SH   SOLE   19,676 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,115,400 16,881 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   48,895 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   7,120,574 29,126 SH   SOLE   29,126 0 0
MCKESSON CORP COM 58155Q103   13,893 35 SH   SOLE   0 0 35
MCKESSON CORP COM 58155Q103   940,359 2,369 SH   SOLE   2,369 0 0
MEDTRONIC PLC SHS G5960L103   350,132 9,632 SH   OTR 1 0 9,632 0
MEDTRONIC PLC SHS G5960L103   1,919,545 52,806 SH   SOLE   0 0 52,806
MEDTRONIC PLC SHS G5960L103   4,298,520 118,657 SH   SOLE   118,657 0 0
MERCADOLIBRE INC COM 58733R102   11,532 7 SH   SOLE   0 0 7
MERCK & CO INC COM 58933Y105   410,936 8,972 SH   OTR 1 0 8,972 0
MERCK & CO INC COM 58933Y105   5,679,563 123,912 SH   SOLE   0 0 123,912
MERCK & CO INC COM 58933Y105   63,535,566 1,421,613 SH   SOLE   1,421,613 0 0
META PLATFORMS INC CL A 30303M102   3,579,681 7,789 SH   SOLE   0 0 7,789
META PLATFORMS INC CL A 30303M102   59,718,025 129,940 SH   SOLE   129,940 0 0
METLIFE INC COM 59156R108   2,254,882 34,052 SH   SOLE   0 0 34,052
METLIFE INC COM 59156R108   26,032,064 393,122 SH   SOLE   393,122 0 0
MGM RESORTS INTERNATIONAL COM 552953101   68,949 2,197 SH   SOLE   0 0 2,197
MGM RESORTS INTERNATIONAL COM 552953101   2,959,851 94,313 SH   SOLE   94,313 0 0
MICRON TECHNOLOGY INC COM 595112103   6,527,171 78,392 SH   SOLE   0 0 78,392
MICRON TECHNOLOGY INC COM 595112103   66,619,240 800,104 SH   SOLE   800,104 0 0
MICROSOFT CORP COM 594918104   41,639,577 120,532 SH   SOLE   0 0 120,532
MICROSOFT CORP COM 594918104   297,348,214 860,719 SH   SOLE   860,719 0 0
MODERNA INC COM 60770K107   1,171,701 21,838 SH   SOLE   21,838 0 0
MONDELEZ INTL INC CL A 609207105   5,355,033 180,164 SH   SOLE   0 0 180,164
MONDELEZ INTL INC CL A 609207105   25,763,427 866,604 SH   SOLE   866,604 0 0
MONGODB INC CL A 60937P106   3,262,038 15,029 SH   SOLE   15,029 0 0
MONGODB INC NOTE 0.250% 1/1 60937P106   1,161,544 1,050,000 PRN   SOLE   0 0 1,050,000
MONOLITHIC PWR SYS INC COM 609839105   1,494,784 4,024 SH   SOLE   4,024 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   774,780 18,498 SH   SOLE   18,498 0 0
MORGAN STANLEY COM NEW 617446448   27,701 331 SH   SOLE   0 0 331
MORGAN STANLEY COM NEW 617446448   6,716,523 80,256 SH   SOLE   80,256 0 0
MOSAIC CO NEW COM 61945C103   28,660 1,333 SH   SOLE   0 0 1,333
MOSAIC CO NEW COM 61945C103   959,663 44,635 SH   SOLE   44,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,017,149 44,362 SH   SOLE   0 0 44,362
MOTOROLA SOLUTIONS INC COM NEW 620076307   95,837,023 542,715 SH   SOLE   542,715 0 0
MSCI INC COM 55354G100   18,252 39 SH   SOLE   0 0 39
MSCI INC COM 55354G100   1,174,221 2,509 SH   SOLE   2,509 0 0
NASDAQ INC COM 631103108   3,284,831 56,040 SH   SOLE   56,040 0 0
NATERA INC COM 632307104   3,424,558 33,600 SH   SOLE   33,600 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   268,250 100,000 PRN   SOLE   0 0 100,000
NCR ATLEOS CORPORATION COM SHS 63001N106   503,319 21,974 SH   SOLE   21,974 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   442 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106   289,842 509 SH   SOLE   509 0 0
NEWMONT CORP COM 651639106   1,280,542 29,841 SH   SOLE   0 0 29,841
NEWMONT CORP COM 651639106   2,876,487 67,032 SH   SOLE   67,032 0 0
NEXTERA ENERGY INC COM 65339F101   2,797,176 41,217 SH   SOLE   0 0 41,217
NEXTERA ENERGY INC COM 65339F101   29,178,261 429,948 SH   SOLE   429,948 0 0
NICE LTD NOTE 9/1 653656108   1,535,364 2,000,000 PRN   SOLE   0 0 2,000,000
NIKE INC CL B 654106103   30,840 866 SH   SOLE   0 0 866
NIKE INC CL B 654106103   5,064,172 149,210 SH   SOLE   149,210 0 0
NORFOLK SOUTHN CORP COM 655844108   24,140 121 SH   SOLE   0 0 121
NORFOLK SOUTHN CORP COM 655844108   1,529,623 7,667 SH   SOLE   7,667 0 0
NORTHERN TR CORP COM 665859104   259,134 7,186 SH   SOLE   7,186 0 0
NUTANIX INC NOTE 0.250%10/0 67059N108   671,893 707,000 PRN   SOLE   0 0 707,000
NVIDIA CORPORATION COM 67066G104   452,999 9,096 SH   OTR 1 0 9,096 0
NVIDIA CORPORATION COM 67066G104   13,072,607 286,038 SH   SOLE   0 0 286,038
NVIDIA CORPORATION COM 67066G104   185,465,097 3,892,740 SH   SOLE   3,892,740 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,343 138 SH   SOLE   0 0 138
NXP SEMICONDUCTORS N V COM N6596X109   1,192,634 12,392 SH   SOLE   12,392 0 0
OKTA INC NOTE 0.375% 6/1 679295105   895,755 1,200,000 PRN   SOLE   0 0 1,200,000
OMNICOM GROUP INC COM 681919106   420,313 10,234 SH   SOLE   10,234 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,421 316 SH   SOLE   0 0 316
ON SEMICONDUCTOR CORP COM 682189105   1,022,955 17,548 SH   SOLE   17,548 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189105   406,259 500,000 PRN   SOLE   0 0 500,000
ORACLE CORP COM 68389X105   50,344 368 SH   SOLE   0 0 368
ORACLE CORP COM 68389X105   8,225,542 60,126 SH   SOLE   60,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,367,422 1,479 SH   SOLE   1,479 0 0
OSHKOSH CORP COM 688239201   314,090 3,904 SH   SOLE   0 0 3,904
OTIS WORLDWIDE CORP COM 68902V107   7,427 89 SH   SOLE   0 0 89
OTIS WORLDWIDE CORP COM 68902V107   779,320 9,339 SH   SOLE   9,339 0 0
OWENS CORNING NEW COM 690742101   494,314 3,488 SH   SOLE   0 0 3,488
PACCAR INC COM 693718108   543,958 6,866 SH   SOLE   6,866 0 0
PALO ALTO NETWORKS INC COM 697435105   1,620,683 5,906 SH   SOLE   0 0 5,906
PALO ALTO NETWORKS INC COM 697435105   33,310,992 121,390 SH   SOLE   121,390 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435105   966,148 350,000 PRN   SOLE   0 0 350,000
PARKER-HANNIFIN CORP COM 701094104   7,884,765 15,544 SH   SOLE   0 0 15,544
PARKER-HANNIFIN CORP COM 701094104   59,498,932 117,296 SH   SOLE   117,296 0 0
PAYCHEX INC COM 704326107   1,535,425 14,252 SH   SOLE   14,252 0 0
PAYPAL HLDGS INC COM 70450Y103   53,061 847 SH   SOLE   0 0 847
PAYPAL HLDGS INC COM 70450Y103   2,174,885 34,717 SH   SOLE   34,717 0 0
PEPSICO INC COM 713448108   36,862 270 SH   SOLE   0 0 270
PEPSICO INC COM 713448108   3,522,185 25,799 SH   SOLE   25,799 0 0
PFIZER INC COM 717081103   86,897 3,740 SH   SOLE   0 0 3,740
PFIZER INC COM 717081103   6,630,186 285,361 SH   SOLE   285,361 0 0
PG&E CORP COM 69331C108   1,589,834 188,174 SH   SOLE   188,174 0 0
PHILIP MORRIS INTL INC COM 718172109   2,674,056 54,404 SH   SOLE   0 0 54,404
PHILIP MORRIS INTL INC COM 718172109   3,063,484 62,590 SH   SOLE   62,590 0 0
PHILLIPS 66 COM 718546104   13,192 125 SH   SOLE   0 0 125
PHILLIPS 66 COM 718546104   1,088,585 10,315 SH   SOLE   10,315 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,002,890 13,496 SH   SOLE   0 0 13,496
PNC FINL SVCS GROUP INC COM 693475105   18,714,616 126,104 SH   SOLE   126,104 0 0
PPG INDS INC COM 693506107   7,231 68 SH   SOLE   0 0 68
PPG INDS INC COM 693506107   816,943 7,682 SH   SOLE   7,682 0 0
PROCTER AND GAMBLE CO COM 742718109   3,003,963 21,603 SH   SOLE   0 0 21,603
PROCTER AND GAMBLE CO COM 742718109   37,036,638 266,349 SH   SOLE   266,349 0 0
PROGRESSIVE CORP COM 743315103   410,109 2,013 SH   SOLE   2,013 0 0
PROLOGIS INC. COM 74340W103   1,641,398 16,190 SH   SOLE   0 0 16,190
PROLOGIS INC. COM 74340W103   2,291,084 31,234 SH   SOLE   31,234 0 0
PULTE GROUP INC COM 745867101   553 4,923 SH   SOLE   4,923 0 0
QIAGEN NV SHS NEW N72482149   16,282 449 SH   SOLE   0 0 449
QIAGEN NV SHS NEW N72482149   96,529 2,662 SH   SOLE   2,662 0 0
QIAGEN NV CALL N72482909   4,871 135,478 PRN Call SOLE   0 0 0
QIAGEN NV PUT N72482959   22,714 537,610 PRN Put SOLE   0 0 0
QUALCOMM INC COM 747525103   204,240 1,496 SH   SOLE   0 0 1,496
QUALCOMM INC COM 747525103   4,300,372 31,499 SH   SOLE   31,499 0 0
QUANTA SVCS INC COM 74762E102   2,199,320 9,188 SH   SOLE   9,188 0 0
RAPID7 INC NOTE 0.250% 3/1 753422104   733,337 1,000,000 PRN   SOLE   0 0 1,000,000
REGENCY CTRS CORP COM 758849103   786,290 27,046 SH   SOLE   27,046 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,501,091 6,518 SH   SOLE   0 0 6,518
REGENERON PHARMACEUTICALS COM 75886F107   54,655,593 64,759 SH   SOLE   64,759 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,824,326 193,348 SH   SOLE   193,348 0 0
REPLIGEN CORP COM 759916109   388,548 3,252 SH   SOLE   3,252 0 0
RESMED INC COM 761152107   688,712 3,514 SH   SOLE   3,514 0 0
RINGCENTRAL INC NOTE 3/1 76680R206   2,641,802 3,600,000 PRN   SOLE   0 0 3,600,000
ROBERT HALF INC. COM 770323103   535,516 9,895 SH   SOLE   9,895 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,796,436 17,452 SH   SOLE   17,452 0 0
ROSS STORES INC COM 778296103   288,437 2,387 SH   SOLE   2,387 0 0
RTX CORPORATION COM 75513E101   401,640 4,129 SH   OTR 1 0 4,129 0
RTX CORPORATION COM 75513E101   4,079,139 41,935 SH   SOLE   0 0 41,935
RTX CORPORATION COM 75513E101   53,191,740 546,830 SH   SOLE   546,830 0 0
S&P GLOBAL INC COM 78409V104   2,492,333 6,009 SH   SOLE   0 0 6,009
S&P GLOBAL INC COM 78409V104   3,555,794 8,573 SH   SOLE   8,573 0 0
SALESFORCE INC COM 79466L302   4,323,585 39,306 SH   SOLE   0 0 39,306
SALESFORCE INC COM 79466L302   6,053,462 55,279 SH   SOLE   55,279 0 0
SANOFI CALL 80105N905   595,403 7,392,140 PRN Call SOLE   0 0 0
SANOFI PUT 80105N955   68,881 3,360,064 PRN Put SOLE   0 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607100   1,188,311 1,300,000 PRN   SOLE   0 0 1,300,000
SEA LTD SPONSORD ADS 81141R100   547,180 7,229 SH   OTR 2 0 7,229 0
SEA LTD SPONSORD ADS 81141R100   547,180 7,229 SH   SOLE   7,229 0 0
SEMPRA COM 816851109   2,322,996 68,786 SH   SOLE   0 0 68,786
SEMPRA COM 816851109   19,642,121 581,986 SH   SOLE   581,986 0 0
SERVICE CORP INTL COM 817565104   7,292,975 115,088 SH   SOLE   115,088 0 0
SERVICENOW INC COM 81762P102   2,287,733 3,186 SH   SOLE   0 0 3,186
SERVICENOW INC COM 81762P102   2,868,642 3,995 SH   SOLE   3,995 0 0
SHELL PLC CALL 780259905   14,247 9,972,669 PRN Call SOLE   0 0 0
SHELL PLC PUT 780259955   407,455 4,558,934 PRN Put SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   953,893 3,113 SH   SOLE   3,113 0 0
SHIFT4 PMTS INC NOTE 12/1 82452J109   487,689 500,000 PRN   SOLE   0 0 500,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452J109   497,115 600,000 PRN   SOLE   0 0 600,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   378,639 11,131 SH   SOLE   0 0 11,131
SIMON PPTY GROUP INC NEW COM 828806109   1,047,718 7,721 SH   SOLE   7,721 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   42,583 537 SH   SOLE   537 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,398,493 35,091 SH   SOLE   0 0 35,091
SMURFIT WESTROCK PLC SHS G8267P108   12,136,715 301,601 SH   SOLE   301,601 0 0
SNAP INC CL A 83304A106   154,164 17,946 SH   SOLE   0 0 0
SNAP INC NOTE 5/0 83304A106   544,349 700,000 PRN   SOLE   0 0 700,000
SNAP INC NOTE 0.750% 8/0 83304A106   344,459 500,000 PRN   SOLE   0 0 500,000
SNOWFLAKE INC CL A 833445109   19,826 215 SH   SOLE   0 0 215
SOLVENTUM CORP COM SHS 83444M101   205,146 3,665 SH   SOLE   3,665 0 0
SOUTHWEST AIRLS CO COM 844741108   408,589 17,176 SH   SOLE   17,176 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,252 256 SH   SOLE   0 0 256
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,817,584 30,507 SH   SOLE   30,507 0 0
STARBUCKS CORP COM 855244109   1,057,030 13,505 SH   SOLE   13,505 0 0
STATE STR CORP COM 857477103   758,151 10,674 SH   SOLE   10,674 0 0
STEEL DYNAMICS INC COM 858119100   2,526,583 49,794 SH   SOLE   49,794 0 0
STELLANTIS N.V SHS N82405106   1,106,607 99,580 SH   SOLE   0 0 99,580
STELLANTIS N.V SHS N82405106   23,673,338 2,130,156 SH   SOLE   2,130,156 0 0
STMICROELECTRONICS N V CALL 861012902   19,220 1,971,237 PRN Call SOLE   0 0 0
STRYKER CORPORATION COM 863667101   192,592 1,326 SH   SOLE   1,326 0 0
SUPER MICRO COMPUTER INC COM 86800U104   399,161 1,194 SH   SOLE   1,194 0 0
SYNOPSYS INC COM 871607107   41,875 103 SH   SOLE   0 0 103
SYNOPSYS INC COM 871607107   2,384,436 5,865 SH   SOLE   5,865 0 0
SYSCO CORP COM 871829107   6,831 109 SH   SOLE   0 0 109
SYSCO CORP COM 871829107   1,995,419 31,840 SH   SOLE   31,840 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,155,431 159,560 SH   SOLE   0 0 159,560
TAPESTRY INC COM 876030107   203,072 5,384 SH   SOLE   5,384 0 0
TARGET CORP COM 87612E106   15,391 123 SH   SOLE   0 0 123
TARGET CORP COM 87612E106   1,355,677 10,834 SH   SOLE   10,834 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   13,334 110 SH   SOLE   0 0 110
TE CONNECTIVITY PLC ORD SHS G87052109   451,430 3,724 SH   SOLE   3,724 0 0
TECK RESOURCES LTD CL B 878742204   4,480,962 106,821 SH   SOLE   0 0 106,821
TECK RESOURCES LTD CL B 878742204   53,445,434 2,212,803 SH   SOLE   2,212,803 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918A105   418,280 600,000 PRN   SOLE   0 0 600,000
TELEDYNE TECHNOLOGIES INC COM 879360105   24,948 71 SH   SOLE   0 0 71
TELEDYNE TECHNOLOGIES INC COM 879360105   1,613,860 4,593 SH   SOLE   4,593 0 0
TELUS CORPORATION COM 87971M103   1,584 232 SH   SOLE   0 0 232
TELUS CORPORATION COM 87971M103   1,395 8,305 SH   SOLE   8,305 0 0
TERADATA CORP DEL COM 88076W103   40,240 1,652 SH   SOLE   0 0 1,652
TESLA INC COM 88160R101   1,992,313 9,485 SH   SOLE   0 0 9,485
TESLA INC COM 88160R101   30,082,134 143,215 SH   SOLE   143,215 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162G103   791,452 750,000 PRN   SOLE   0 0 750,000
TEXAS INSTRS INC COM 882508104   2,095,274 12,634 SH   SOLE   12,634 0 0
TEXTRON INC COM 883203101   595,384 8,372 SH   SOLE   8,372 0 0
THE CIGNA GROUP COM 125523100   1,605,692 5,773 SH   SOLE   0 0 5,773
THE CIGNA GROUP COM 125523100   2,789,448 10,029 SH   SOLE   10,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,652,195 18,726 SH   SOLE   0 0 18,726
THERMO FISHER SCIENTIFIC INC COM 883556102   51,695,244 212,554 SH   SOLE   212,554 0 0
TJX COS INC NEW COM 872540109   2,928,290 31,031 SH   SOLE   0 0 31,031
TJX COS INC NEW COM 872540109   25,956,287 275,058 SH   SOLE   275,058 0 0
T-MOBILE US INC COM 872590104   2,897,332 17,488 SH   SOLE   0 0 17,488
T-MOBILE US INC COM 872590104   36,247,134 218,784 SH   SOLE   218,784 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,109,573 80,428 SH   SOLE   80,428 0 0
TOTALENERGIES SE CALL 89151E909   670,455 8,364,355 PRN Call SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   675,676 2,165 SH   SOLE   0 0 2,165
TRANSUNION COM 89400J107   4,539 54 SH   SOLE   0 0 54
TRAVELERS COMPANIES INC COM 89417E109   1,129,278 6,008 SH   SOLE   6,008 0 0
TRIMBLE INC COM 896239100   1,197,915 24,031 SH   SOLE   24,031 0 0
TRUIST FINL CORP COM 89832Q109   894,292 26,044 SH   SOLE   26,044 0 0
TWILIO INC CL A 90138F102   12,305 235 SH   SOLE   0 0 235
TYSON FOODS INC CL A 902494103   678,961 14,199 SH   SOLE   14,199 0 0
UBS GROUP AG SHS H42097107   1,759,977 70,960 SH   SOLE   0 0 70,960
UBS GROUP AG SHS H42097107   1,241,285 50,047 SH   SOLE   50,047 0 0
ULTA BEAUTY INC COM 90384S303   350,829 1,123 SH   SOLE   1,123 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   42,279 948 SH   SOLE   948 0 0
UNION PAC CORP COM 907818108   2,549,361 12,883 SH   SOLE   0 0 12,883
UNION PAC CORP COM 907818108   4,032,637 28,657 SH   SOLE   28,657 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,682 1,150 SH   SOLE   1,150 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   190,996 28,254 SH   SOLE   0 0 28,254
UNITED PARCEL SERVICE INC CL B 911312106   18,937 173 SH   SOLE   0 0 173
UNITED PARCEL SERVICE INC CL B 911312106   2,136,880 19,522 SH   SOLE   19,522 0 0
UNITED RENTALS INC COM 911363109   2,801,234 4,309 SH   SOLE   0 0 4,309
UNITED RENTALS INC COM 911363109   28,641,622 44,058 SH   SOLE   44,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,999,177 23,432 SH   SOLE   0 0 23,432
UNITEDHEALTH GROUP INC COM 91324P102   55,582,177 118,409 SH   SOLE   118,409 0 0
UNITY SOFTWARE INC NOTE 11/1 91332U101   502,309 700,000 PRN   SOLE   0 0 700,000
UPWORK INC NOTE 0.250% 8/1 91688F104   514,459 700,000 PRN   SOLE   0 0 700,000
US BANCORP DEL COM NEW 902973304   10,487 566 SH   SOLE   0 0 566
US BANCORP DEL COM NEW 902973304   908,425 47,195 SH   SOLE   47,195 0 0
VAIL RESORTS INC NOTE 1/0 91879Q109   605,892 800,000 PRN   SOLE   0 0 800,000
VALERO ENERGY CORP COM 91913Y100   1,271,630 11,730 SH   SOLE   0 0 11,730
VALERO ENERGY CORP COM 91913Y100   11,673,740 107,683 SH   SOLE   107,683 0 0
VEEVA SYS INC CL A COM 922475108   416,516 2,472 SH   SOLE   2,472 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92276F100   542,289 550,000 PRN   SOLE   0 0 550,000
VERALTO CORP COM SHS 92338C103   625,228 13,974 SH   SOLE   13,974 0 0
VERISIGN INC COM 92343E102   245,997 1,613 SH   SOLE   1,613 0 0
VERISK ANALYTICS INC COM 92345Y106   595,697 2,769 SH   SOLE   2,769 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,844 1,216 SH   SOLE   0 0 1,216
VERIZON COMMUNICATIONS INC COM 92343V104   3,496,876 96,985 SH   SOLE   96,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,940 115 SH   SOLE   0 0 115
VERTEX PHARMACEUTICALS INC COM 92532F100   12,775,468 34,215 SH   SOLE   34,215 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   73,805 924 SH   SOLE   0 0 924
VESTIS CORPORATION COM SHS 29430C102   7,647 1,276 SH   SOLE   0 0 1,276
VICI PPTYS INC COM 925652109   20,846 1,542 SH   SOLE   0 0 1,542
VICI PPTYS INC COM 925652109   1,352,107 100,669 SH   SOLE   100,669 0 0
VISA INC COM CL A 92826C839   385,196 1,745 SH   OTR 1 0 1,745 0
VISA INC COM CL A 92826C839   92,270 418 SH   SOLE   0 0 418
VISA INC COM CL A 92826C839   15,032,577 68,100 SH   SOLE   68,100 0 0
VULCAN MATLS CO COM 929160109   1,963,924 9,768 SH   SOLE   9,768 0 0
WABTEC COM 929740108   6,713 46 SH   SOLE   0 0 46
WABTEC COM 929740108   620,363 4,251 SH   SOLE   4,251 0 0
WALMART INC COM 931142103   1,787,035 27,565 SH   SOLE   0 0 27,565
WALMART INC COM 931142103   25,195,674 388,643 SH   SOLE   388,643 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,027 759 SH   SOLE   0 0 759
WARNER BROS DISCOVERY INC COM SER A 934423104   402,244 60,730 SH   SOLE   60,730 0 0
WASTE CONNECTIONS INC COM 94106B101   2,924,420 20,370 SH   SOLE   20,370 0 0
WASTE MGMT INC DEL COM 94106L109   876,689 5,260 SH   SOLE   0 0 5,260
WASTE MGMT INC DEL COM 94106L109   2,202,057 13,212 SH   SOLE   13,212 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,874,454 47,339 SH   SOLE   47,339 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419L101   969,754 1,000,000 PRN   SOLE   0 0 1,000,000
WEBSTER FINL CORP COM 947890109   47,936 1,281 SH   SOLE   0 0 1,281
WEBSTER FINL CORP COM 947890109   4,997,869 133,559 SH   SOLE   133,559 0 0
WELLS FARGO CO NEW COM 949746101   17,370 383 SH   SOLE   0 0 383
WELLS FARGO CO NEW COM 949746101   2,604,521 57,428 SH   SOLE   57,428 0 0
WELLTOWER INC COM 95040Q104   838,034 8,153 SH   SOLE   8,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   556,187 2,308 SH   SOLE   2,308 0 0
WESTERN DIGITAL CORP. COM 958102105   60,419 1,102 SH   SOLE   1,102 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,716 946 SH   SOLE   0 0 946
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,557,856 57,307 SH   SOLE   57,307 0 0
WILLIAMS COS INC COM 969457100   807,838 22,042 SH   SOLE   0 0 22,042
WILLIAMS COS INC COM 969457100   2,099,053 57,273 SH   SOLE   57,273 0 0
WIX COM LTD NOTE 8/1 M98068105   689,740 900,000 PRN   SOLE   0 0 900,000
WORKDAY INC CL A 98138H101   10,989 56 SH   SOLE   0 0 56
WORKIVA INC NOTE 1.250% 8/1 98139A105   381,116 500,000 PRN   SOLE   0 0 500,000
WYNN RESORTS LTD COM 983134107   2,078 27 SH   SOLE   0 0 27
WYNN RESORTS LTD COM 983134107   168,272 2,186 SH   SOLE   2,186 0 0
XPO INC COM 983793100   2,023,805 23,447 SH   SOLE   0 0 23,447
XPO INC COM 983793100   22,986,638 266,314 SH   SOLE   266,314 0 0
XYLEM INC COM 98419M100   1,771,393 16,340 SH   SOLE   16,340 0 0
YUM CHINA HLDGS INC COM 98850P109   228,178 6,313 SH   SOLE   0 0 6,313
ZILLOW GROUP INC NOTE 2.750% 5/1 98954M200   1,179,610 1,300,000 PRN   SOLE   0 0 1,300,000
ZOETIS INC CL A 98978V103   44,078 281 SH   SOLE   0 0 281
ZOETIS INC CL A 98978V103   3,813,898 24,314 SH   SOLE   24,314 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,902 159 SH   SOLE   0 0 159
ZSCALER INC COM 98980G102   4,254 31 SH   SOLE   0 0 31
ZSCALER INC COM 98980G102   1,253,675 9,135 SH   SOLE   9,135 0 0
ZSCALER INC NOTE 0.125% 7/0 98980G102   981,053 1,000,000 PRN   SOLE   0 0 1,000,000
ZSCALER INC CALL 98980G902   39,783 3,150,000 PRN Call SOLE   0 0 0