Filling information for Candriam S.C.A. as Treemap, investor disclosed 711 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 3695623 | 36923 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 3126110 | 173000 | |
| 282559103 | 282559103 | 89BIO INC | COM | 4169000 | 220000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 92656315 | 849902 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 28991875 | 215185 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 3702084 | 323044 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 877553 | 11019 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4828030 | 57272 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 1739613 | 715890 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 129371106 | 264568 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 44148915 | 388020 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 93805796 | 823508 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2800097 | 40116 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2274092 | 17304 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 59987434 | 498856 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 659910 | 13201 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 68495921 | 228678 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2571915 | 20068 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 655530 | 750 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 4248873 | 47278 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 5769360 | 5400 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 12107875 | 12500 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 5369350 | 115000 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 2041857 | 276300 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 16785961 | 75243 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1510892 | 13313 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1041116 | 2944 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 6647951 | 60968 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 60570726 | 318894 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 355764678 | 2972136 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 123470086 | 1020667 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 151656262 | 1163365 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 19795485 | 236590 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 6400800 | 70000 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 19446262 | 399882 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 60676473 | 348315 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4304797 | 74814 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6099995 | 31453 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 51396139 | 360043 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 3858039 | 11615 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1237710 | 6432 | |
| 031100100 | 031100100 | AMETEK INC | COM | 3280013 | 20262 | |
| 031162100 | 031162100 | AMGEN INC | COM | 154330986 | 695122 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 8715120 | 693879 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 383120 | 3511 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2546716 | 29979 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 44872925 | 230342 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 972086 | 48580 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 48734641 | 147560 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 29744788 | 326507 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 8934386 | 116318 | |
| 037833100 | 037833100 | APPLE INC | COM | 681409431 | 3512963 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 19927585 | 137869 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 12585392 | 398020 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 15182349 | 202837 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4400312 | 58236 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 24756610 | 152762 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1684342 | 80552 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1567853 | 35520 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2755957 | 121945 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 7847126 | 220054 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 11604666 | 467553 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 13242469 | 148375 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 6991181 | 41711 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 744514 | 5922 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 26638640 | 372204 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 7251827 | 454660 | |
| 047649108 | 047649108 | ATKORE INC | COM | 2452468 | 15727 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1221153 | 7277 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2831134 | 24335 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 80614498 | 393991 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 2704102 | 31798 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 49825953 | 226698 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 28578892 | 11462 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3223836 | 17033 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 908546 | 44233 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 6463012 | 32911 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 1886043 | 170067 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 778139 | 3988 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 3599036 | 50084 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 1256769 | 8517 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2546660 | 80565 | |
| 058498106 | 058498106 | BALL CORP | COM | 34743977 | 596873 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 684684 | 156212 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 76280943 | 2658799 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 14532039 | 160732 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 32227538 | 723889 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 1448183 | 28913 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 372113 | 9923 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1432816 | 31449 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 4140203 | 129665 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 28091984 | 106405 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 10903484 | 201060 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 4161298 | 4600 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1150906 | 14044 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 32493621 | 1273261 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 6376855 | 54573 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 34875628 | 91991 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 66625560 | 233897 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 36234580 | 418027 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 838296 | 850 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 15358763 | 142303 | |
| 09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 2525045 | 500009 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 721359 | 12077 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 7149152 | 10344 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3649073 | 39250 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1935856 | 29080 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 9557231 | 151222 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 14511573 | 5374 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 1877125 | 1250 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1762499 | 15793 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 208601 | 4265 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 1102388 | 19142 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 18336726 | 339004 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 4902000 | 285000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 33244791 | 519856 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 99660768 | 114892 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 2077828 | 12545 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 244713 | 7489 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 1005427 | 29831 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 20564298 | 298726 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 8071029 | 109186 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1242768 | 9138 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1063513 | 11272 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 536700 | 3410 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1713302 | 18159 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 70458954 | 300439 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 5768237 | 126192 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 716531 | 16764 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 866722 | 15399 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2116415 | 17458 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 4923728 | 45019 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 13844103 | 146390 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 828848 | 3231 | |
| 143130102 | 143130102 | CARMAX INC | COM | 852736 | 10188 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3788399 | 76210 | |
| 148806102 | 148806102 | CATALENT INC | COM | 532461 | 12280 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 39221600 | 159405 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1683308 | 12197 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 10199403 | 126371 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1442494 | 7861 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 18678770 | 550509 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 297760 | 17512 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 23324615 | 345806 | |
| 156727109 | 156727109 | CERENCE INC | COM | 19645249 | 672092 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 10402356 | 327221 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 10056416 | 150163 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 1942116 | 2200 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 667265 | 9612 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 245452 | 2325 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 5998037 | 37537 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1921712 | 5231 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3301336 | 21668 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2076548 | 13197 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 31740875 | 826155 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 5544288 | 2592 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 16255502 | 162182 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 719195 | 7390 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 40598014 | 81673 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 84717730 | 1637374 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 27399094 | 595115 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1584777 | 60766 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 13995788 | 85117 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 8135630 | 284861 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2120957 | 13336 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2671280 | 40864 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 4932790 | 26622 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 60200248 | 999672 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 9146246 | 772487 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2214624 | 33925 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 403470 | 5639 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 37091293 | 481455 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 34916459 | 840348 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 4812990 | 142734 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 10643441 | 102726 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 60430501 | 668479 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2597902 | 10555 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 3267236 | 35688 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 3398724 | 8864 | |
| 217204106 | 217204106 | COPART INC | COM | 1823926 | 19997 | |
| 219350105 | 219350105 | CORNING INC | COM | 1500903 | 42834 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3070249 | 53582 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1867220 | 20980 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 31462389 | 58439 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1119753 | 44259 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 9639600 | 554000 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 15044516 | 101900 | |
| 227046109 | 227046109 | CROCS INC | COM | 1273945 | 11330 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 30142277 | 205231 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 3902787 | 34253 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 13191991 | 151859 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2558490 | 10436 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 21207148 | 306772 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 17557389 | 538240 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2510465 | 20630 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 187689120 | 782038 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1302389 | 7795 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 50966551 | 798974 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 19786678 | 201125 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 870121 | 700 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 3462767 | 290014 | |
| 244199105 | 244199105 | DEERE & CO | COM | 10665411 | 26322 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 8093774 | 149580 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 10560980 | 357878 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 3904231 | 97557 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 1165500 | 185000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1949504 | 40329 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 9074605 | 70614 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 3951896 | 3700 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1151896 | 8769 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2030985 | 17836 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 16369516 | 140090 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 37692855 | 422187 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 567769 | 6785 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5336185 | 31430 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3167332 | 22072 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 652076 | 1935 | |
| 260003108 | 260003108 | DOVER CORP | COM | 13271815 | 89887 | |
| 260557103 | 260557103 | DOW INC | COM | 1457300 | 27362 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 1388420 | 22000 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 3022464 | 3200 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6712502 | 93960 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 8140770 | 723624 | |
| 278642103 | 278642103 | EBAY INC. | COM | 17696570 | 395985 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 26416822 | 141501 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 2309500 | 298000 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3296792 | 47470 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 18398123 | 195040 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 14097223 | 108691 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 27563307 | 62039 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 78603596 | 869605 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 902951 | 24266 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 3791760 | 56000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 46522595 | 277780 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 4663940 | 4950 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 549751 | 5646 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 4162641 | 36374 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 514678 | 2290 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 840245 | 20429 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1901695 | 8082 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 69773796 | 89004 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 863036 | 31776 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 118773 | 12424 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 15613780 | 236680 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2697397 | 67587 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1085512 | 4633 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 501653 | 5929 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 1171408 | 1400 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 698256 | 900 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 8776572 | 25673 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 11391596 | 160626 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 931394 | 9919 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 3450752 | 3200 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 19141283 | 1001637 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 5125703 | 125815 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 3340281 | 27576 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 907836 | 6099 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 34378773 | 320548 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1623033 | 4051 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 21013565 | 25968 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 2977461 | 50474 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4326847 | 17454 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 2716347 | 49659 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3275044 | 124954 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 497979 | 388 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 17235650 | 90671 | |
| 337738108 | 337738108 | FISERV INC | COM | 23548673 | 186672 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1026917 | 4090 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 5001418 | 330563 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 4819760 | 4400 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 1937374 | 94322 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 13953158 | 184590 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 22569624 | 301854 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 377604 | 11106 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 348239 | 10920 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 433186 | 3036 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 980764 | 36719 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2921720 | 73043 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1617100 | 40692 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2734964 | 12456 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3784399 | 10803 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1751697 | 21562 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 704028 | 37953 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 11640036 | 105963 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 22102946 | 288174 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 5944140 | 154153 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1194425 | 7058 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 129615940 | 1681795 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1532971 | 15560 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 7641840 | 128348 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 1069776 | 14239 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 712168 | 2208 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 30576000 | 38773 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 18231008 | 758677 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 20025159 | 559362 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2332492 | 70703 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 13062498 | 362143 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 666256 | 800 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 12282275 | 491291 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 5404348 | 153489 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2905142 | 40338 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4850120 | 48520 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 15617688 | 51462 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2091000 | 30000 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1356951 | 67510 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 848662 | 6036 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 8929052 | 65247 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3573956 | 14313 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2435000 | 17911 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 4551758 | 270938 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 33796564 | 232199 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 102645264 | 1267695 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 74219041 | 238923 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1181298 | 5693 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1245211 | 30960 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 9776917 | 580922 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1532296 | 30918 | |
| 40434L105 | 40434L105 | HP INC | COM | 2482013 | 80821 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2115684 | 6381 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1448881 | 2723 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 1607617 | 840 | |
| 444859102 | 444859102 | HUMANA INC | COM | 21730518 | 48600 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 259597 | 1434 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1481000 | 137384 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1938720 | 84000 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 9635470 | 410020 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 5720104 | 26573 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3054061 | 6081 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 1615324 | 175008 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 7412241 | 29630 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 33585646 | 179133 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 20986839 | 350014 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 18730023 | 992582 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 61826949 | 993204 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 899920 | 56000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 4361015 | 66723 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 4856311 | 187069 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 17031920 | 807200 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 339132 | 400 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 21954208 | 76140 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 2299490 | 1670 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8452027 | 252752 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 3722195 | 91275 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 12784938 | 113061 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 18937059 | 141522 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 2849800 | 35806 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1522174 | 39455 | |
| 461202103 | 461202103 | INTUIT | COM | 14247876 | 31096 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 77618328 | 226994 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 1178684 | 70118 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 3476258 | 101054 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 21502469 | 524067 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 12163825 | 1727816 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 70995628 | 315859 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 1347047 | 29769 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1253676 | 22064 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 3399873 | 97167 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 6406420 | 146600 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 8096882 | 611547 | |
| 45073V108 | 45073V108 | ITT INC | COM | 8481830 | 90997 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 12424831 | 315832 | |
| 466313103 | 466313103 | JABIL INC | COM | 9969386 | 92369 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 3243396 | 3400 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 1327326 | 1300 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 390742 | 11780 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 757397 | 6244 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 135667309 | 819643 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 77095563 | 530085 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 26179927 | 1739530 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 14572537 | 67201 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 2569893 | 1435694 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 4405399 | 65362 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 28972231 | 721061 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 4401503 | 140758 | |
| 493267108 | 493267108 | KEYCORP | COM | 607216 | 65716 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 39756147 | 237421 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3679023 | 26648 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4617371 | 268140 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 166754 | 34915 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 7829455 | 350468 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2071552 | 36992 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 9396777 | 19374 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 4286993 | 86536 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 6049342 | 170404 | |
| 501044101 | 501044101 | KROGER CO | COM | 9751983 | 207489 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 8218000 | 70000 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 7315245 | 691422 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 11226155 | 488306 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 4544485 | 18831 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 86728243 | 134910 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 18638568 | 162145 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 39733938 | 473474 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2721186 | 46917 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 39180363 | 199513 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 15948139 | 231032 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1247336 | 9954 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 964040 | 700 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 3159000 | 90000 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 1298700 | 234000 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 910030 | 13458 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 9244685 | 122804 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 159132886 | 339317 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1657064 | 64327 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 737163 | 6177 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2819672 | 30948 | |
| 501889208 | 501889208 | LKQ CORP | COM | 11258405 | 193211 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 1330913 | 413327 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 54983906 | 243615 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 7788560 | 35821 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 252856 | 36699 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 30512399 | 80614 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 4110561 | 4500 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1494031 | 12072 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 10269721 | 639858 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 6699000 | 29000 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 369632 | 6540 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 909991 | 48090 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 1581336 | 68694 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5736603 | 49199 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1243000 | 100000 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 1525648 | 1103 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 713677 | 2730 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 16116410 | 87737 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6962722 | 37020 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1509265 | 3269 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 41717951 | 697858 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1636535 | 28521 | |
| 576323109 | 576323109 | MASTEC INC | COM | 47305734 | 400998 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 123837584 | 314868 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 3879729 | 44477 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 64542800 | 216289 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2915109 | 6822 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2376242 | 9894 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 53457444 | 45127 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 360705793 | 3125971 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 7946920 | 2415477 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 49603345 | 172846 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 5421340 | 95902 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 23247507 | 17724 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1214392 | 13555 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 23317251 | 369470 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 822070029 | 2414019 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 12994812 | 85571 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 5703167 | 209010 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 31569057 | 873763 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 42541889 | 350139 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1151038 | 3821 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 955273 | 14509 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 53350869 | 731435 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 24530349 | 59686 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 1691441 | 850 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 929736 | 1721 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2058305 | 35834 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 924750 | 135000 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 3463149 | 82221 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 5407046 | 15550 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 39369229 | 460998 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 14328659 | 249933 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1642760 | 46936 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3184728 | 10859 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3041468 | 6481 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1854570 | 37203 | |
| 632307104 | 632307104 | NATERA INC | COM | 14841981 | 305014 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 891053 | 11663 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 19608853 | 44516 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 41531229 | 440416 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 7814714 | 119418 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 11678652 | 66738 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 36128499 | 486907 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 21471975 | 366166 | |
| 654106103 | 654106103 | NIKE INC | CL B | 69122524 | 626280 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 2003202 | 114338 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 5902465 | 23783 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1844751 | 24882 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2699767 | 16464 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 10188022 | 1019822 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 868874 | 14701 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 11808275 | 280016 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 211444431 | 499845 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4175682 | 71015 | |
| 679295105 | 679295105 | OKTA INC | CL A | 4838203 | 69765 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 7824256 | 7639 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 1719540 | 2000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2626704 | 7104 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1700711 | 17874 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 55115454 | 582739 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3214069 | 52075 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 116902 | 29080 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 11108715 | 93280 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5891335 | 6167 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 3513904 | 824860 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 3211574 | 73240 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 29477263 | 331168 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 29669044 | 227349 | |
| 693718108 | 693718108 | PACCAR INC | COM | 6373210 | 76189 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 7689473 | 191901 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 742078 | 5615 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1202684 | 78453 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 107860225 | 422137 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 28522065 | 73126 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 4812647 | 43020 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 897223 | 2793 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 33184562 | 497296 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 19137952 | 276800 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 728515 | 23146 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 14301886 | 41568 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 59577124 | 321656 | |
| 717081103 | 717081103 | PFIZER INC | COM | 24689821 | 673114 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2445639 | 25641 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 2170700 | 70000 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 2560746 | 93663 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2936569 | 14174 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 2138320 | 31707 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 4801800 | 265000 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 16868861 | 133933 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 619817 | 967 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 11647345 | 123031 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2731983 | 18422 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2501967 | 22335 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1060546 | 13984 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 170772140 | 1125426 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 23100815 | 174517 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 18777228 | 153121 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 20024500 | 725000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3746350 | 42466 | |
| 69370C100 | 69370C100 | PTC INC | COM | 71068320 | 499426 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 11861487 | 291652 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 3136542 | 10746 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3598009 | 57467 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 48120134 | 404235 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1995343 | 10157 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 14309430 | 101803 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 11615230 | 94203 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 5857999 | 313262 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1318917 | 12710 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 291823 | 2979 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1948855 | 32595 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 5206285 | 84285 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 219598758 | 305618 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1743063 | 97815 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 12196639 | 971070 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1283263 | 4725 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 6700171 | 35922 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 529011 | 50001 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 14215122 | 612193 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 234963 | 1534 | |
| 761152107 | 761152107 | RESMED INC | COM | 8981006 | 41103 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 437220 | 5633 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 15513609 | 579948 | |
| 714046109 | 714046109 | REVVITY INC | COM | 754198 | 6349 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 718463 | 43125 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 963418 | 12808 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 993500 | 50000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 73677539 | 223638 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 415591 | 9099 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 224052 | 3503 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3080005 | 6406 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 3040033 | 22701 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 64020230 | 669592 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 68013393 | 169656 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 10673540 | 227000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 84545829 | 400198 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 11452000 | 100000 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2051308 | 8851 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 33149516 | 674868 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 688897 | 17714 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 7987200 | 160000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5398487 | 95245 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2023274 | 34860 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 101961266 | 529779 | |
| 816851109 | 816851109 | SEMPRA | COM | 5771333 | 39641 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 103656491 | 184452 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4655893 | 17535 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2568690 | 9000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 8164263 | 126181 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 4629099 | 5080 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 33069560 | 209646 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 6991621 | 60544 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2987634 | 26991 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 866840 | 800 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1771597 | 11997 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 239488 | 20227 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1996869 | 6929 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 4237422 | 24079 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 113607 | 13622 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 43619732 | 162125 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 3698548 | 3100 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 3103589 | 34469 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2144791 | 59232 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 18664182 | 16200 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 7434045 | 70073 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 3469760 | 4000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 3508190 | 3500 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 2844243 | 3338 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 3949414 | 150626 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1074022 | 29241 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1252153 | 13362 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 34821175 | 351516 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 2584644 | 35319 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1178949 | 10823 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 2015707 | 54142 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 38370559 | 125768 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 760190 | 5827 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1032809 | 19790 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 542896 | 18487 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 349144 | 52189 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 7571288 | 1628234 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 21465628 | 632831 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 5023409 | 240010 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 52073294 | 119596 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 11312680 | 152462 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 10126366 | 72904 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 45951298 | 455324 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 5664777 | 38494 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 897845 | 36587 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1261744 | 29480 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4457033 | 33791 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 700970 | 17325 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 732848 | 17398 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1000642 | 2434 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 551828 | 2280 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 22202138 | 509808 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 4682176 | 78258 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 96276650 | 367791 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 41123956 | 251154 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 40406929 | 224458 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 277782 | 211 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 6503747 | 23178 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1659998 | 21497 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 243139152 | 466007 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 2519240 | 270015 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 40515461 | 477833 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 21256860 | 79907 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 16164288 | 260503 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7644975 | 34577 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 895992 | 13084 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 2855050 | 36449 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4221154 | 24307 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 1790600 | 70000 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 6012573 | 91711 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 61053796 | 1153264 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3274735 | 107899 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 3414740 | 53674 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 6841006 | 334360 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 868756 | 2086 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 3939992 | 3800 | |
| 902653104 | 902653104 | UDR INC | COM | 34116340 | 794142 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1356255 | 2882 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 2282512 | 49480 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 29481068 | 164469 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 30635221 | 68786 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 658718 | 2984 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 231584848 | 481826 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2189280 | 50421 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 33178294 | 230197 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 2549453 | 76953 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3260817 | 98693 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 4680416 | 5200 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 32566351 | 277633 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 34702406 | 175504 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1944877 | 41144 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 15305585 | 600926 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2054293 | 9091 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2389137 | 10570 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 27725219 | 745502 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 139554133 | 396562 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 598880 | 60008 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 32535360 | 1971840 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 8699442 | 354645 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 168988393 | 711590 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 5392843 | 37552 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 2536416 | 17652 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 229185 | 3196 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 108822 | 75571 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1834405 | 8137 | |
| 929740108 | 929740108 | WABTEC | COM | 15593648 | 142187 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1735355 | 60911 | |
| 931142103 | 931142103 | WALMART INC | COM | 13373189 | 85082 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1649963 | 131576 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 69696974 | 487579 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 95286659 | 549456 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1168511 | 4384 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 385315 | 9028 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 3616592 | 44710 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 9902117 | 115133 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1587633 | 4151 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 903986 | 23833 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 1549152 | 1600 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1890065 | 56403 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 703396 | 16247 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 796540 | 23407 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 4106877 | 125862 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 444386 | 7994 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 1933300 | 2500 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 3864074 | 17106 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 700124 | 10363 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 680340 | 6442 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 16305010 | 652984 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 27176534 | 705884 | |
| G98239109 | G98239109 | XP INC | CL A | 469200 | 20000 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 15753398 | 139881 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 3739880 | 26993 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 19966750 | 67494 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 6207074 | 42631 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2528025 | 2500 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 7399003 | 42965 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 759849 | 11194 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 246359 | 9703 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 2009723 | 13737 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 6461055 | 5600 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 36920519 | 1472110 |