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
23ANDME HOLDING CO CLASS A COM 90138Q108   7,980 3,500 SH   SOLE 3 3,500 0 0
3M CO COM 88579Y101   120,877 1,150 SH   SOLE 1 1,150 0 0
ABBOTT LABS COM 002824100   10,150,302 100,240 SH   SOLE 3 100,240 0 0
ABBOTT LABS COM 002824100   202,520 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   1,827,336 11,466 SH   SOLE 1 11,466 0 0
ABBVIE INC COM 00287Y109   188,853 1,185 SH   SOLE 2 1,185 0 0
ABBVIE INC COM 00287Y109   318,740 2,000 SH   SOLE   2,000 0 0
AC IMMUNE SA SHS H00263105   2,340 1,000 SH   SOLE 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,634,833 5,720 SH   SOLE 2 5,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,862 52 SH   SOLE   52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,079,465 21,271 SH   SOLE 1 21,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   31,097,842 108,806 SH   SOLE 3 108,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,707 55 SH   SOLE 3 55 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,768,033 20,657 SH   SOLE 6 20,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109   506,094 5,913 SH   SOLE 2 5,913 0 0
ACTIVISION BLIZZARD INC COM 00507V109   17,204 201 SH   SOLE   201 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   11,590 100,000 SH   SOLE   100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,938 223 SH   SOLE 5 223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   528,728 1,372 SH   SOLE 4 1,372 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,851,773 9,995 SH   SOLE 3 9,995 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   40,464 105 SH   SOLE   105 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   418,126 1,085 SH   SOLE 1 1,085 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   408,878 1,061 SH   SOLE 6 1,061 0 0
ADVANCED MICRO DEVICES INC COM 007903107   745,072 7,602 SH   SOLE 5 7,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,089,165 62,128 SH   SOLE 3 62,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,651,861 16,854 SH   SOLE 6 16,854 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,881 60 SH   SOLE 1 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,560,303 56,732 SH   SOLE 2 56,732 0 0
AETERNA ZENTARIS INC COM NEW 007975501   10,480 4,000 SH   SOLE   4,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,701,287 26,755 SH   SOLE 3 26,755 0 0
AGNC INVT CORP COM 00123Q104   40,320 4,000 SH   SOLE 1 4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   122,328 2,400 SH   SOLE 1 2,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,487,491 68,592 SH   SOLE 3 68,592 0 0
AIR PRODS & CHEMS INC COM 009158106   117,469 409 SH   SOLE 1 409 0 0
AIR PRODS & CHEMS INC COM 009158106   3,667,959 12,771 SH   SOLE 3 12,771 0 0
AIR PRODS & CHEMS INC COM 009158106   20,105 70 SH   SOLE 2 70 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,724,894 8,804,000 PRN   SOLE 3 8,804,000 0 0
AIRBNB INC COM CL A 009066101   69,664 560 SH   SOLE 5 560 0 0
AIRBNB INC COM CL A 009066101   1,477,126 11,874 SH   SOLE 4 11,874 0 0
AIRBNB INC COM CL A 009066101   1,610,234 12,944 SH   SOLE 3 12,944 0 0
AIRBNB INC COM CL A 009066101   1,535,967 12,347 SH   SOLE 6 12,347 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   61,492,983 785,351 SH   SOLE 3 785,351 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   138,356 1,767 SH   SOLE 6 1,767 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,777,877 2,754,000 PRN   SOLE 3 2,754,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,505,646 2,716,000 PRN   SOLE 3 2,716,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   28,020 50,000 SH   SOLE   50,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,339,359 110,000 SH   SOLE 3 110,000 0 0
ALBEMARLE CORP COM 012653101   1,558,111 7,049 SH   SOLE 2 7,049 0 0
ALBEMARLE CORP COM 012653101   44,429 201 SH   SOLE 5 201 0 0
ALBEMARLE CORP COM 012653101   1,481,410 6,702 SH   SOLE 6 6,702 0 0
ALCOA CORP COM 013872106   148,960 3,500 SH   SOLE 2 3,500 0 0
ALCON AG ORD SHS H01301128   11,286 160 SH   SOLE   160 0 0
ALCON AG ORD SHS H01301128   556,509 7,884 SH   SOLE 1 7,884 0 0
ALCON AG ORD SHS H01301128   69,387 983 SH   SOLE 2 983 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,222,788 11,967 SH   SOLE 4 11,967 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,710 555 SH   SOLE   555 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314,714 3,080 SH   SOLE 1 3,080 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   528,271 5,170 SH   SOLE 2 5,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,253,033 12,263 SH   SOLE 5 12,263 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   318,000 60,000 SH Call SOLE 3 60,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,096,437 500,063 SH   SOLE 3 500,063 0 0
ALIGN TECHNOLOGY INC COM 016255101   152,034 455 SH   SOLE 1 455 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,743 95 SH   SOLE 2 95 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,718,107 53,026 SH   SOLE 3 53,026 0 0
ALLBIRDS INC COM CL A 01675A109   21,600 18,000 SH   SOLE 1 18,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   72,836 1,610 SH   SOLE 5 1,610 0 0
ALLSTATE CORP COM 020002101   18,837,700 170,000 SH   SOLE 3 170,000 0 0
ALLSTATE CORP COM 020002101   23,159 209 SH   SOLE 2 209 0 0
ALLSTATE CORP COM 020002101   346,614 3,128 SH   SOLE 1 3,128 0 0
ALLY FINL INC COM 02005N100   71,397 2,801 SH   SOLE 5 2,801 0 0
ALPHABET INC CAP STK CL A 02079K305   9,102,411 87,751 SH   SOLE 1 87,751 0 0
ALPHABET INC CAP STK CL A 02079K305   463,569 4,469 SH   SOLE   4,469 0 0
ALPHABET INC CAP STK CL A 02079K305   2,423,963 23,368 SH   SOLE 2 23,368 0 0
ALPHABET INC CAP STK CL A 02079K305   3,373,715 32,524 SH   SOLE 4 32,524 0 0
ALPHABET INC CAP STK CL A 02079K305   82,282,785 793,240 SH   SOLE 3 793,240 0 0
ALPHABET INC CAP STK CL A 02079K305   10,765,411 103,783 SH   SOLE 5 103,783 0 0
ALPHABET INC CAP STK CL A 02079K305   6,021,008 58,045 SH   SOLE 6 58,045 0 0
ALPHABET INC CAP STK CL C 02079K107   2,405,936 23,134 SH   SOLE 1 23,134 0 0
ALPHABET INC CAP STK CL C 02079K107   3,075,800 29,575 SH   SOLE 3 29,575 0 0
ALPHABET INC CAP STK CL C 02079K107   1,112,800 10,700 SH   SOLE 4 10,700 0 0
ALPHABET INC CAP STK CL C 02079K107   8,801,624 84,631 SH   SOLE 2 84,631 0 0
ALPHABET INC CAP STK CL C 02079K107   272,480 2,620 SH   SOLE 5 2,620 0 0
ALPHABET INC CAP STK CL C 02079K107   100,880 970 SH   SOLE   970 0 0
ALTERYX INC COM CL A 02156B103   14,122 240 SH   SOLE 2 240 0 0
ALTERYX INC COM CL A 02156B103   179,992 3,059 SH   SOLE 6 3,059 0 0
ALTICE USA INC CL A 02156K103   11,286 3,300 SH   SOLE   3,300 0 0
ALTRIA GROUP INC COM 02209S103   66,930 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COM 02209S103   42,969 963 SH   SOLE 3 963 0 0
ALTUS POWER INC COM CL A 02217A102   1,644,000 300,000 SH   SOLE 3 300,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,185,230 67,000 SH   SOLE 3 67,000 0 0
AMAZON COM INC COM 023135106   9,081,257 87,920 SH   SOLE 5 87,920 0 0
AMAZON COM INC COM 023135106   1,668,443 16,153 SH   SOLE 4 16,153 0 0
AMAZON COM INC COM 023135106   11,061,429 107,091 SH   SOLE 1 107,091 0 0
AMAZON COM INC COM 023135106   13,979,578 135,343 SH   SOLE 2 135,343 0 0
AMAZON COM INC COM 023135106   34,743,553 336,369 SH   SOLE 3 336,369 0 0
AMAZON COM INC COM 023135106   7,978,120 77,240 SH   SOLE 6 77,240 0 0
AMAZON COM INC COM 023135106   871,561 8,438 SH   SOLE   8,438 0 0
AMBARELLA INC SHS G037AX101   42,581 550 SH   SOLE 5 550 0 0
AMDOCS LTD SHS G02602103   347,917 3,623 SH   SOLE 4 3,623 0 0
AMDOCS LTD SHS G02602103   79,225 825 SH   SOLE 5 825 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,357,938 2,044,000 PRN   SOLE 3 2,044,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   442,500 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   16,495 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   35,959 218 SH   SOLE 5 218 0 0
AMERICAN EXPRESS CO COM 025816109   221,528 1,343 SH   SOLE 3 1,343 0 0
AMERICAN EXPRESS CO COM 025816109   145,981 885 SH   SOLE 1 885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,338 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,654,800 430,000 SH   SOLE 3 430,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   52,720 258 SH   SOLE   258 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,458,170 7,136 SH   SOLE 3 7,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,047,690 75,416 SH   SOLE 3 75,416 0 0
AMERIPRISE FINL INC COM 03076C106   29,424 96 SH   SOLE 3 96 0 0
AMERIPRISE FINL INC COM 03076C106   346,958 1,132 SH   SOLE 4 1,132 0 0
AMERISOURCEBERGEN CORP COM 03073E105   342,155 2,137 SH   SOLE 4 2,137 0 0
AMETEK INC COM 031100100   155,648 1,071 SH   SOLE 3 1,071 0 0
AMGEN INC COM 031162100   188,565 780 SH   SOLE 1 780 0 0
AMGEN INC COM 031162100   4,051,972 16,761 SH   SOLE 2 16,761 0 0
AMGEN INC COM 031162100   14,442,145 59,740 SH   SOLE 3 59,740 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   39,900 2,062 SH   SOLE 5 2,062 0 0
AMYRIS INC COM NEW 03236M200   6,605,656 4,857,100 SH   SOLE 3 4,857,100 0 0
ANALOG DEVICES INC COM 032654105   41,416 210 SH   SOLE 2 210 0 0
ANALOG DEVICES INC COM 032654105   59,166 300 SH   SOLE 1 300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   70,734 1,060 SH   SOLE   1,060 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   821,080 13,000 SH   SOLE 4 13,000 0 0
APPLE INC COM 037833100   4,822,995 29,248 SH   SOLE 4 29,248 0 0
APPLE INC COM 037833100   971,426 5,891 SH   SOLE   5,891 0 0
APPLE INC COM 037833100   9,131,173 55,374 SH   SOLE 5 55,374 0 0
APPLE INC COM 037833100   13,550,987 82,177 SH   SOLE 2 82,177 0 0
APPLE INC COM 037833100   1,495,313 9,068 SH   SOLE 6 9,068 0 0
APPLE INC COM 037833100   14,213,556 86,195 SH   SOLE 1 86,195 0 0
APPLE INC COM 037833100   30,253,543 183,466 SH   SOLE 3 183,466 0 0
APPLIED MATLS INC COM 038222105   873,076 7,108 SH   SOLE 2 7,108 0 0
APPLIED MATLS INC COM 038222105   122,830 1,000 SH   SOLE 5 1,000 0 0
APPLIED MATLS INC COM 038222105   58,958 480 SH   SOLE 1 480 0 0
APPLIED MATLS INC COM 038222105   779,971 6,350 SH   SOLE 4 6,350 0 0
APTIV PLC SHS G6095L109   17,254,933 153,801 SH   SOLE 3 153,801 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   331,226 4,158 SH   SOLE 4 4,158 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   912,665 11,457 SH   SOLE 2 11,457 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   32,342 406 SH   SOLE 1 406 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,219 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   9,083 520 SH   SOLE   520 0 0
ASANA INC CL A 04342Y104   111,609 5,282 SH   SOLE 6 5,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,600,237 37,462 SH   SOLE 1 37,462 0 0
AT&T INC COM 00206R102   481,828 25,030 SH   SOLE 1 25,030 0 0
AT&T INC COM 00206R102   18,673 970 SH   SOLE   970 0 0
AT&T INC COM 00206R102   313,775 16,300 SH   SOLE 2 16,300 0 0
AT&T INC COM 00206R102   30,560,414 1,587,554 SH   SOLE 3 1,587,554 0 0
AT&T INC COM 00206R102   192,500 10,000 SH   SOLE 4 10,000 0 0
ATI INC COM 01741R102   37,132 941 SH   SOLE 5 941 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   36,245 50,000 SH   SOLE   50,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   219,200 20,000 SH   SOLE 1 20,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   109,600 10,000 SH   SOLE 3 10,000 0 0
AUTODESK INC COM 052769106   145,920 701 SH   SOLE 1 701 0 0
AUTODESK INC COM 052769106   429,434 2,063 SH   SOLE 6 2,063 0 0
AUTODESK INC COM 052769106   7,844,301 37,684 SH   SOLE 3 37,684 0 0
AUTODESK INC COM 052769106   92,007 442 SH   SOLE 2 442 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,803 62 SH   SOLE 5 62 0 0
AVERY DENNISON CORP COM 053611109   33,281 186 SH   SOLE 2 186 0 0
AVIENT CORPORATION COM 05368V106   13,336 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   79,550 597 SH   SOLE 5 597 0 0
B2GOLD CORP COM 11777Q209   1,142,772 290,000 SH   SOLE 3 290,000 0 0
BAIDU INC SPON ADR REP A 056752108   3,773 25 SH   SOLE   25 0 0
BAIDU INC SPON ADR REP A 056752108   464,532 3,078 SH   SOLE 2 3,078 0 0
BAIDU INC SPON ADR REP A 056752108   4,842,268 32,085 SH   SOLE 3 32,085 0 0
BAIDU INC SPON ADR REP A 056752108   956,531 6,338 SH   SOLE 5 6,338 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,202 700 SH   SOLE 2 700 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,196,419 1,080,957 SH   SOLE 3 1,080,957 0 0
BALL CORP COM 058498106   2,614,529 47,442 SH   SOLE 3 47,442 0 0
BALL CORP COM 058498106   11,022 200 SH   SOLE 1 200 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,477,697 82,877 SH   SOLE 3 82,877 0 0
BANK AMERICA CORP COM 060505104   505,934 17,690 SH   SOLE 1 17,690 0 0
BANK AMERICA CORP COM 060505104   18,733 655 SH   SOLE   655 0 0
BANK AMERICA CORP COM 060505104   452,709 15,829 SH   SOLE 2 15,829 0 0
BANK AMERICA CORP COM 060505104   96,636,911 3,378,913 SH   SOLE 3 3,378,913 0 0
BANK AMERICA CORP COM 060505104   2,531,901 88,528 SH   SOLE 4 88,528 0 0
BANK AMERICA CORP COM 060505104   7,397,333 258,648 SH   SOLE 6 258,648 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,018,072 154,447 SH   SOLE 3 154,447 0 0
BANK NEW YORK MELLON CORP COM 064058100   213,795 4,705 SH   SOLE 1 4,705 0 0
BARCLAYS PLC ADR 06738E204   19,413 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   534,617 28,875 SH   SOLE 2 28,875 0 0
BARRICK GOLD CORP COM 067901108   1,719,440 92,602 SH   SOLE 1 92,602 0 0
BARRICK GOLD CORP COM 067901108   3,521,847 190,217 SH   SOLE 3 190,217 0 0
BAXTER INTL INC COM 071813109   34,343,166 846,725 SH   SOLE 3 846,725 0 0
BEAM GLOBAL COM 07373B109   29,434 1,850 SH   SOLE 5 1,850 0 0
BECTON DICKINSON & CO COM 075887109   111,641 451 SH   SOLE 3 451 0 0
BEIGENE LTD SPONSORED ADR 07725L102   10,858,401 50,380 SH   SOLE 3 50,380 0 0
BENTLEY SYS INC COM CL B 08265T208   162,115 3,771 SH   SOLE 6 3,771 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,957,021 2,060,000 PRN   SOLE 3 2,060,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   308,152 998 SH   SOLE 5 998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,863 87 SH   SOLE   87 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,933,315 9,500 SH   SOLE 1 9,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,798,660 83,553 SH   SOLE 2 83,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   684,543 2,217 SH   SOLE 3 2,217 0 0
BEST BUY INC COM 086516101   2,200,248 28,111 SH   SOLE 2 28,111 0 0
BEST BUY INC COM 086516101   7,827 100 SH   SOLE 1 100 0 0
BEST BUY INC COM 086516101   74,748 955 SH   SOLE   955 0 0
BEST BUY INC COM 086516101   2,348 30 SH   SOLE 3 30 0 0
BEYOND MEAT INC COM 08862E109   25,968 1,600 SH   SOLE 5 1,600 0 0
BEYOND MEAT INC COM 08862E109   21,018 1,295 SH   SOLE 3 1,295 0 0
BHP GROUP LTD SPONSORED ADS 088606108   50,720 800 SH   SOLE 1 800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   7,830,318 333,205 SH   SOLE 3 333,205 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,218,547 3,520,000 PRN   SOLE 3 3,520,000 0 0
BIOGEN INC COM 09062X103   7,849,343 28,232 SH   SOLE 3 28,232 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,732,152 89,800 SH   SOLE 3 89,800 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,150,498 1,120,000 PRN   SOLE 3 1,120,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,097 65 SH   SOLE   65 0 0
BIONTECH SE SPONSORED ADS 09075V102   51,269 415 SH   SOLE 1 415 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,803,419 38,560 SH   SOLE 3 38,560 0 0
BIONTECH SE SPONSORED ADS 09075V102   48,582 390 SH   SOLE 5 390 0 0
BLACKROCK INC COM 09247X101   6,691 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09247X101   48,177 72 SH   SOLE 1 72 0 0
BLACKROCK INC COM 09247X101   950,150 1,420 SH   SOLE 4 1,420 0 0
BLACKROCK INC COM 09247X101   382,737 572 SH   SOLE 3 572 0 0
BLACKROCK INC COM 09247X101   2,624,289 3,922 SH   SOLE 2 3,922 0 0
BLACKSTONE INC COM 09260D107   12,737 145 SH   SOLE   145 0 0
BLACKSTONE INC COM 09260D107   242,526 2,761 SH   SOLE 2 2,761 0 0
BLACKSTONE INC COM 09260D107   579,744 6,600 SH   SOLE 4 6,600 0 0
BLACKSTONE INC COM 09260D107   72,907 830 SH   SOLE 5 830 0 0
BLOCK INC CL A 852234103   109,154 1,590 SH   SOLE 3 1,590 0 0
BLOCK INC NOTE 5/0 852234AJ2   189,683 231,000 PRN   SOLE 3 231,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,463,939 2,565,000 PRN   SOLE 3 2,565,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   37,022 36,000 PRN   SOLE 3 36,000 0 0
BOEING CO COM 097023105   230,487 1,085 SH   SOLE   1,085 0 0
BOEING CO COM 097023105   2,053,986 9,669 SH   SOLE 6 9,669 0 0
BOEING CO COM 097023105   4,673 22 SH   SOLE 3 22 0 0
BOOKING HOLDINGS INC COM 09857L108   172,407 65 SH   SOLE 3 65 0 0
BOOKING HOLDINGS INC COM 09857L108   42,439 16 SH   SOLE 1 16 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,317,700 1,547,000 PRN   SOLE 3 1,547,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   27,000,782 291,302 SH   SOLE 3 291,302 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   337,948 3,646 SH   SOLE 4 3,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,044,621 320,700 SH   SOLE 3 320,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,456,223 29,107 SH   SOLE 2 29,107 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   3,472,478 28,785 SH   SOLE 3 28,785 0 0
BP PLC SPONSORED ADR 055622104   60,704 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   622,178 16,399 SH   SOLE 2 16,399 0 0
BP PLC SPONSORED ADR 055622104   113,820 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,563,791 80,274 SH   SOLE 6 80,274 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,412,890 251,232 SH   SOLE 3 251,232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   118,520 1,710 SH   SOLE   1,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,591,718 66,249 SH   SOLE 1 66,249 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,275,165 18,398 SH   SOLE 2 18,398 0 0
BROADCOM INC COM 11135F101   139,856 218 SH   SOLE 1 218 0 0
BROADCOM INC COM 11135F101   5,718,688 8,914 SH   SOLE 2 8,914 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,186 281 SH   SOLE   281 0 0
BROOKDALE SR LIVING INC COM 112463104   20,193,930 6,845,400 SH   SOLE 3 6,845,400 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,614 878 SH   SOLE 2 878 0 0
BROWN FORMAN CORP CL B 115637209   448,412 6,977 SH   SOLE 5 6,977 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,644,613 12,588 SH   SOLE 6 12,588 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,071,544 19,380 SH   SOLE 3 19,380 0 0
CAMECO CORP COM 13321L108   1,520,608 58,105 SH   SOLE 2 58,105 0 0
CAMTEK LTD ORD M20791105   10,928 400 SH   SOLE   400 0 0
CANADIAN NATL RY CO COM 136375102   4,481,574 38,083 SH   SOLE 3 38,083 0 0
CANADIAN PAC RY LTD COM 13645T100   30,719 400 SH   SOLE 2 400 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,541 484 SH   SOLE 1 484 0 0
CARLYLE GROUP INC COM 14316J108   7,920 255 SH   SOLE   255 0 0
CARLYLE GROUP INC COM 14316J108   32,302 1,040 SH   SOLE 2 1,040 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,112,034 109,560 SH   SOLE 5 109,560 0 0
CARNIVAL CORP COMMON STOCK 143658300   38,570 3,800 SH   SOLE 1 3,800 0 0
CARNIVAL CORP COMMON STOCK 143658300   253,750 25,000 SH   SOLE   25,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,084 745 SH   SOLE 1 745 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,725 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   61,808 1,351 SH   SOLE 5 1,351 0 0
CATERPILLAR INC COM 149123101   35,928 157 SH   SOLE 5 157 0 0
CATERPILLAR INC COM 149123101   3,475,393 15,187 SH   SOLE 2 15,187 0 0
CATERPILLAR INC COM 149123101   681,943 2,980 SH   SOLE 1 2,980 0 0
CATERPILLAR INC COM 149123101   45,081 197 SH   SOLE 3 197 0 0
CBOE GLOBAL MKTS INC COM 12503M108   122,994 919 SH   SOLE 5 919 0 0
CBRE GROUP INC CL A 12504L109   1,840,491 25,278 SH   SOLE 3 25,278 0 0
CDW CORP COM 12514G108   118,298 607 SH   SOLE 3 607 0 0
CELANESE CORP DEL COM 150870103   124,897 1,147 SH   SOLE 5 1,147 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   154 334 SH   SOLE 1 334 0 0
CENTENE CORP DEL COM 15135B101   43,341,327 685,672 SH   SOLE 3 685,672 0 0
CENTENE CORP DEL COM 15135B101   320,854 5,076 SH   SOLE 2 5,076 0 0
CENTERRA GOLD INC COM 152006102   10,533,009 1,635,000 SH   SOLE 3 1,635,000 0 0
CERTARA INC COM 15687V109   1,657,008 68,727 SH   SOLE 6 68,727 0 0
CERTARA INC COM 15687V109   11,071,312 459,200 SH   SOLE 3 459,200 0 0
CF INDS HLDGS INC COM 125269100   2,400,651 33,117 SH   SOLE 4 33,117 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,725,359 8,549 SH   SOLE 6 8,549 0 0
CHART INDS INC COM 16115Q308   22,572,000 180,000 SH   SOLE 3 180,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,437 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   69,550 535 SH   SOLE 2 535 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   53,948,050 414,985 SH   SOLE 3 414,985 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,400 80 SH   SOLE   80 0 0
CHEGG INC COM 163092109   1,812,543 111,199 SH   SOLE 3 111,199 0 0
CHEGG INC COM 163092109   14,426 885 SH   SOLE 2 885 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,367,912 21,370 SH   SOLE 3 21,370 0 0
CHEVRON CORP NEW COM 166764100   481,322 2,950 SH   SOLE 4 2,950 0 0
CHEVRON CORP NEW COM 166764100   1,561,768 9,572 SH   SOLE 2 9,572 0 0
CHEVRON CORP NEW COM 166764100   8,484 52 SH   SOLE   52 0 0
CHEVRON CORP NEW COM 166764100   8,737,381 53,551 SH   SOLE 3 53,551 0 0
CHEVRON CORP NEW COM 166764100   120,412 738 SH   SOLE 1 738 0 0
CHEWY INC CL A 16679L109   165,107 4,417 SH   SOLE 6 4,417 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,194,095 699 SH   SOLE 3 699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   314,325 184 SH   SOLE 2 184 0 0
CHUBB LIMITED COM H1467J104   239,424 1,233 SH   SOLE 3 1,233 0 0
CHURCH & DWIGHT CO INC COM 171340102   81,956 927 SH   SOLE 5 927 0 0
CISCO SYS INC COM 17275R102   312,082 5,970 SH   SOLE 1 5,970 0 0
CISCO SYS INC COM 17275R102   6,426,375 122,934 SH   SOLE 3 122,934 0 0
CISCO SYS INC COM 17275R102   439,528 8,408 SH   SOLE 4 8,408 0 0
CISCO SYS INC COM 17275R102   4,897,540 93,688 SH   SOLE 2 93,688 0 0
CITIGROUP INC COM NEW 172967424   44,680,731 952,884 SH   SOLE 3 952,884 0 0
CITIGROUP INC COM NEW 172967424   69,538 1,483 SH   SOLE   1,483 0 0
CITIGROUP INC COM NEW 172967424   4,273,414 91,137 SH   SOLE 1 91,137 0 0
CITIGROUP INC COM NEW 172967424   4,181,603 89,179 SH   SOLE 6 89,179 0 0
CITIGROUP INC COM NEW 172967424   109,723 2,340 SH   SOLE 5 2,340 0 0
CITIGROUP INC COM NEW 172967424   160,645 3,426 SH   SOLE 2 3,426 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,524,623 2,985,000 PRN   SOLE 3 2,985,000 0 0
CLOUDFLARE INC CL A COM 18915M107   198,484 3,219 SH   SOLE 6 3,219 0 0
CLOUDFLARE INC CL A COM 18915M107   92,490 1,500 SH   SOLE 1 1,500 0 0
CLOUDFLARE INC CL A COM 18915M107   562,832 9,128 SH   SOLE 2 9,128 0 0
CME GROUP INC COM 12572Q105   944,385 4,931 SH   SOLE 4 4,931 0 0
COCA COLA CO COM 191216100   4,392,158 70,807 SH   SOLE 3 70,807 0 0
COCA COLA CO COM 191216100   5,319,135 85,751 SH   SOLE 1 85,751 0 0
COCA COLA CO COM 191216100   403,195 6,500 SH   SOLE 5 6,500 0 0
COCA COLA CO COM 191216100   1,201,769 19,374 SH   SOLE 2 19,374 0 0
COCA COLA CO COM 191216100   2,920,000 47,074 SH   SOLE 4 47,074 0 0
COCA COLA CO COM 191216100   549,090 8,852 SH   SOLE   8,852 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   118,209 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,378 50 SH   SOLE 3 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,542 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103   4,365,313 58,088 SH   SOLE 3 58,088 0 0
COLGATE PALMOLIVE CO COM 194162103   528,229 7,029 SH   SOLE 1 7,029 0 0
COLGATE PALMOLIVE CO COM 194162103   424,673 5,651 SH   SOLE 2 5,651 0 0
COMCAST CORP NEW CL A 20030N101   932,586 24,600 SH   SOLE 4 24,600 0 0
COMCAST CORP NEW CL A 20030N101   137,045 3,615 SH   SOLE 1 3,615 0 0
COMCAST CORP NEW CL A 20030N101   1,129,528 29,795 SH   SOLE 2 29,795 0 0
CONAGRA BRANDS INC COM 205887102   75,120 2,000 SH   SOLE   2,000 0 0
CONAGRA BRANDS INC COM 205887102   407,451 10,848 SH   SOLE 4 10,848 0 0
CONFLUENT INC CLASS A COM 20717M103   96,280 4,000 SH   SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104   12,897 130 SH   SOLE   130 0 0
CONOCOPHILLIPS COM 20825C104   32,354,564 326,122 SH   SOLE 3 326,122 0 0
CONOCOPHILLIPS COM 20825C104   3,625,233 36,541 SH   SOLE 1 36,541 0 0
CONOCOPHILLIPS COM 20825C104   2,672,321 26,936 SH   SOLE 2 26,936 0 0
CONSTELLATION BRANDS INC CL A 21036P108   143,440 635 SH   SOLE 3 635 0 0
CORNING INC COM 219350105   68,408 1,939 SH   SOLE 3 1,939 0 0
COSTAR GROUP INC COM 22160N109   197,600 2,870 SH   SOLE 6 2,870 0 0
COSTCO WHSL CORP NEW COM 22160K105   172,911 348 SH   SOLE 5 348 0 0
COSTCO WHSL CORP NEW COM 22160K105   250,919 505 SH   SOLE 6 505 0 0
COSTCO WHSL CORP NEW COM 22160K105   198,748 400 SH   SOLE 3 400 0 0
COTY INC COM CL A 222070203   183,614 15,225 SH   SOLE 2 15,225 0 0
COTY INC COM CL A 222070203   14,258,297 1,182,280 SH   SOLE 3 1,182,280 0 0
CREDICORP LTD COM G2519Y108   669,893 5,060 SH   SOLE 3 5,060 0 0
CROCS INC COM 227046109   76,370 604 SH   SOLE 5 604 0 0
CROCS INC COM 227046109   2,089,168 16,523 SH   SOLE 6 16,523 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   206,027 1,501 SH   SOLE 5 1,501 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   24,021 175 SH   SOLE 2 175 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,570,361 47,868 SH   SOLE 3 47,868 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,378,655 24,615 SH   SOLE 6 24,615 0 0
CROWN HLDGS INC COM 228368106   1,902,744 23,005 SH   SOLE 3 23,005 0 0
CUMMINS INC COM 231021106   302,422 1,266 SH   SOLE 4 1,266 0 0
CUREVAC N V COM N2451R105   4,183 600 SH   SOLE 1 600 0 0
CVS HEALTH CORP COM 126650100   11,147 150 SH   SOLE 1 150 0 0
CVS HEALTH CORP COM 126650100   2,835 40,500 SH Call SOLE 3 40,500 0 0
CVS HEALTH CORP COM 126650100   133,609 1,798 SH   SOLE 2 1,798 0 0
CVS HEALTH CORP COM 126650100   79,062,496 1,063,955 SH   SOLE 3 1,063,955 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   200,809 1,357 SH   SOLE 6 1,357 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,884,086 1,680,000 PRN   SOLE 3 1,680,000 0 0
DANAHER CORPORATION COM 235851102   68,807 273 SH   SOLE 2 273 0 0
DANAHER CORPORATION COM 235851102   11,195,869 44,421 SH   SOLE 3 44,421 0 0
DANAHER CORPORATION COM 235851102   2,108,063 8,364 SH   SOLE 1 8,364 0 0
DARDEN RESTAURANTS INC COM 237194105   2,088,609 13,461 SH   SOLE 2 13,461 0 0
DARLING INGREDIENTS INC COM 237266101   1,587,429 27,182 SH   SOLE 4 27,182 0 0
DARLING INGREDIENTS INC COM 237266101   8,975,087 153,683 SH   SOLE 3 153,683 0 0
DARLING INGREDIENTS INC COM 237266101   26,046 446 SH   SOLE 1 446 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,370,521 1,270,000 PRN   SOLE 3 1,270,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   143,273 4,860 SH   SOLE 1 4,860 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   236,692 7,820 SH   SOLE 5 7,820 0 0
DEERE & CO COM 244199105   11,472,284 27,786 SH   SOLE 3 27,786 0 0
DEERE & CO COM 244199105   2,712,622 6,570 SH   SOLE 4 6,570 0 0
DEERE & CO COM 244199105   114,368 277 SH   SOLE 1 277 0 0
DEERE & CO COM 244199105   7,787,936 18,865 SH   SOLE 2 18,865 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,507,600 530,000 SH   SOLE 3 530,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,412 1,100 SH   SOLE 1 1,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,301,235 99,880 SH   SOLE 3 99,880 0 0
DESKTOP METAL INC COM CL A 25058X105   5,773 2,510 SH   SOLE 1 2,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,342 525 SH   SOLE 2 525 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   55,961 5,500 SH   SOLE 1 5,500 0 0
DEXCOM INC COM 252131107   1,849,469 15,919 SH   SOLE 6 15,919 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,839,622 5,440,000 PRN   SOLE 3 5,440,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   186,858 15,118 SH   SOLE 6 15,118 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   348,143 8,888 SH   SOLE 6 8,888 0 0
DISCOVER FINL SVCS COM 254709108   629,808 6,372 SH   SOLE 2 6,372 0 0
DISNEY WALT CO COM 254687106   589,666 5,889 SH   SOLE 5 5,889 0 0
DISNEY WALT CO COM 254687106   538,800 5,381 SH   SOLE 4 5,381 0 0
DISNEY WALT CO COM 254687106   521,277 5,206 SH   SOLE 1 5,206 0 0
DISNEY WALT CO COM 254687106   1,954,638 19,521 SH   SOLE 2 19,521 0 0
DISNEY WALT CO COM 254687106   381,495 3,810 SH   SOLE   3,810 0 0
DISNEY WALT CO COM 254687106   1,342,944 13,412 SH   SOLE 3 13,412 0 0
DOLLAR GEN CORP NEW COM 256677105   71,556 340 SH   SOLE 3 340 0 0
DOLLAR GEN CORP NEW COM 256677105   26,308 125 SH   SOLE 2 125 0 0
DOLLAR TREE INC COM 256746108   1,799,973 12,539 SH   SOLE 4 12,539 0 0
DOVER CORP COM 260003108   38,745 255 SH   SOLE 5 255 0 0
DOXIMITY INC CL A 26622P107   15,175,535 468,670 SH   SOLE 3 468,670 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,360 1,000 SH   SOLE 1 1,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   2,795,470 3,122,000 PRN   SOLE 3 3,122,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   64,345 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   215,310 3,000 SH   SOLE 1 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,411,099 75,395 SH   SOLE 6 75,395 0 0
DYNATRACE INC COM NEW 268150109   213,657 5,051 SH   SOLE 6 5,051 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,669,050 2,005,000 SH   SOLE 3 2,005,000 0 0
EATON CORP PLC SHS G29183103   21,418 125 SH   SOLE 2 125 0 0
ECOLAB INC COM 278865100   72,668 439 SH   SOLE 2 439 0 0
ECOLAB INC COM 278865100   32,278 195 SH   SOLE   195 0 0
ECOLAB INC COM 278865100   148,149 895 SH   SOLE 1 895 0 0
ECOLAB INC COM 278865100   3,916,605 23,661 SH   SOLE 3 23,661 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,242,000 100,000 SH   SOLE 3 100,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,094,764 37,408 SH   SOLE 3 37,408 0 0
EHANG HLDGS LTD ADS 26853E102   1,749 160 SH   SOLE   160 0 0
ELASTIC N V ORD SHS N14506104   37,635 650 SH   SOLE 1 650 0 0
ELECTRONIC ARTS INC COM 285512109   16,863 140 SH   SOLE 1 140 0 0
ELEVANCE HEALTH INC COM 036752103   17,299,432 37,623 SH   SOLE 3 37,623 0 0
EMERSON ELEC CO COM 291011104   1,667,424 19,135 SH   SOLE 5 19,135 0 0
EMERSON ELEC CO COM 291011104   197,546 2,267 SH   SOLE 2 2,267 0 0
EMERSON ELEC CO COM 291011104   42,350 486 SH   SOLE 3 486 0 0
ENBRIDGE INC COM 29250N105   37,540 984 SH   SOLE   984 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   4,485 270 SH   SOLE   270 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   47,320 13,000 SH   SOLE   13,000 0 0
ENPHASE ENERGY INC COM 29355A107   53,621 255 SH   SOLE 1 255 0 0
ENPHASE ENERGY INC COM 29355A107   1,051,400 5,000 SH   SOLE 3 5,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,869,577 4,720,000 PRN   SOLE 3 4,720,000 0 0
EOG RES INC COM 26875P101   118,413 1,033 SH   SOLE 3 1,033 0 0
EQUINIX INC COM 29444U700   1,950,413 2,705 SH   SOLE 4 2,705 0 0
EQUINIX INC COM 29444U700   639,562 887 SH   SOLE 2 887 0 0
EQUINIX INC COM 29444U700   108,156 150 SH   SOLE 1 150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   6,922 150 SH   SOLE   150 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   115,375 2,500 SH   SOLE 1 2,500 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   83,685 1,750 SH   SOLE   1,750 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   126,723 2,650 SH   SOLE 2 2,650 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   7,292 175 SH   SOLE   175 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   41,869 900 SH   SOLE 1 900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,396,971 74,985 SH   SOLE   74,985 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,296,058 2,540,000 PRN   SOLE 3 2,540,000 0 0
EURONAV NV SHS B38564108   76,455 4,580 SH   SOLE 2 4,580 0 0
EVERSOURCE ENERGY COM 30040W108   106,355 1,359 SH   SOLE 3 1,359 0 0
EXACT SCIENCES CORP COM 30063P105   11,240,796 165,769 SH   SOLE 3 165,769 0 0
EXELON CORP COM 30161N101   105,814 2,526 SH   SOLE 3 2,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,058,112 10,905 SH   SOLE 6 10,905 0 0
EXXON MOBIL CORP COM 30231G102   197,388 1,800 SH   SOLE 2 1,800 0 0
EXXON MOBIL CORP COM 30231G102   391,486 3,570 SH   SOLE 4 3,570 0 0
EXXON MOBIL CORP COM 30231G102   643,704 5,870 SH   SOLE 1 5,870 0 0
F5 INC COM 315616102   68,183 468 SH   SOLE 3 468 0 0
FACTSET RESH SYS INC COM 303075105   218,752 527 SH   SOLE 6 527 0 0
FEDEX CORP COM 31428X106   35,174,665 153,944 SH   SOLE 3 153,944 0 0
FEDEX CORP COM 31428X106   1,028,205 4,500 SH   SOLE 2 4,500 0 0
FERGUSON PLC NEW SHS G3421J106   459,613 3,489 SH   SOLE 3 3,489 0 0
FERRARI N V COM N3167Y103   416,160 1,535 SH   SOLE 6 1,535 0 0
FERRARI N V COM N3167Y103   54,223 200 SH   SOLE 1 200 0 0
FERRARI N V COM N3167Y103   6,160,789 22,724 SH   SOLE 3 22,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,160,813 39,772 SH   SOLE 3 39,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,228 630 SH   SOLE 5 630 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   93,812 1,350 SH   SOLE 1 1,350 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,411,391 33,015 SH   SOLE 2 33,015 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   140,006 3,275 SH   SOLE 1 3,275 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,175 850 SH   SOLE 2 850 0 0
FISERV INC COM 337738108   282,575 2,500 SH   SOLE 4 2,500 0 0
FLEX LTD ORD Y2573F102   75,726 3,291 SH   SOLE 5 3,291 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   791,542 18,717 SH   SOLE   18,717 0 0
FORD MTR CO DEL COM 345370860   71,404 5,667 SH   SOLE 3 5,667 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,321,354 9,318,000 PRN   SOLE 3 9,318,000 0 0
FORTINET INC COM 34959E109   112,118 1,687 SH   SOLE 2 1,687 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   95,319 1,623 SH   SOLE 3 1,623 0 0
FRANCO NEV CORP COM 351858105   145,800 1,000 SH   SOLE 1 1,000 0 0
FRANCO NEV CORP COM 351858105   1,018,289 7,000 SH   SOLE 3 7,000 0 0
FRANCO NEV CORP COM 351858105   378,205 2,594 SH   SOLE 6 2,594 0 0
FRANCO NEV CORP COM 351858105   565,097 3,876 SH   SOLE 2 3,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857   61,365 1,500 SH   SOLE 1 1,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,760,194 43,026 SH   SOLE 4 43,026 0 0
FREEPORT-MCMORAN INC CL B 35671D857   30,437 744 SH   SOLE 2 744 0 0
FTC SOLAR INC COM 30320C103   1,012,500 450,000 SH   SOLE 3 450,000 0 0
FUBOTV INC COM 35953D104   2,904 2,400 SH   SOLE 5 2,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   57,554 1,110 SH   SOLE 5 1,110 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,854,131 20,146 SH   SOLE 3 20,146 0 0
GAP INC COM 364760108   30,120 3,000 SH   SOLE 1 3,000 0 0
GARMIN LTD SHS H2906T109   24,322 241 SH   SOLE 1 241 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,281 40 SH   SOLE 3 40 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,316 333 SH   SOLE 2 333 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,254 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM NEW 369604301   35,850 375 SH   SOLE   375 0 0
GENERAL ELECTRIC CO COM NEW 369604301   95,600 1,000 SH   SOLE 2 1,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,483,432 120,120 SH   SOLE 3 120,120 0 0
GENERAL MLS INC COM 370334104   821,869 9,617 SH   SOLE 4 9,617 0 0
GENERAL MLS INC COM 370334104   230,315 2,695 SH   SOLE 1 2,695 0 0
GENERAL MTRS CO COM 37045V100   17,239,600 470,000 SH   SOLE 3 470,000 0 0
GILEAD SCIENCES INC COM 375558103   183,613 2,213 SH   SOLE 5 2,213 0 0
GILEAD SCIENCES INC COM 375558103   16,424,409 197,956 SH   SOLE 3 197,956 0 0
GILEAD SCIENCES INC COM 375558103   41,485 500 SH   SOLE 2 500 0 0
GITLAB INC CLASS A COM 37637K108   219,936 6,414 SH   SOLE 6 6,414 0 0
GLOBAL PMTS INC COM 37940X102   912,852 8,674 SH   SOLE 3 8,674 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,318,285 525,300 SH   SOLE 2 525,300 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   15,523 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   208,863 13,800 SH   SOLE 1 13,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   409,898 6,450 SH   SOLE 1 6,450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   699,567 27,434 SH   SOLE 5 27,434 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   148,866 5,251 SH   SOLE 5 5,251 0 0
GODADDY INC CL A 380237107   87,357 1,124 SH   SOLE 3 1,124 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,598,400 120,000 SH   SOLE 3 120,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,537,090 4,699 SH   SOLE 2 4,699 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   89,301 273 SH   SOLE 5 273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,889 125 SH   SOLE   125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   54,860,599 668,624 SH   SOLE 3 668,624 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,912,500 1,415,000 PRN   SOLE 3 1,415,000 0 0
HALLIBURTON CO COM 406216101   30,849,000 975,000 SH   SOLE 3 975,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   153,736 2,206 SH   SOLE 2 2,206 0 0
HCA HEALTHCARE INC COM 40412C101   83,323 316 SH   SOLE 5 316 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   39,269 589 SH   SOLE   589 0 0
HESS CORP COM 42809H107   34,408,400 260,000 SH   SOLE 3 260,000 0 0
HOLOGIC INC COM 436440101   104,587 1,296 SH   SOLE 3 1,296 0 0
HOME DEPOT INC COM 437076102   107,719 365 SH   SOLE 5 365 0 0
HOME DEPOT INC COM 437076102   2,286,000 7,746 SH   SOLE 1 7,746 0 0
HOME DEPOT INC COM 437076102   10,240,369 34,699 SH   SOLE 3 34,699 0 0
HOME DEPOT INC COM 437076102   4,449,819 15,078 SH   SOLE 2 15,078 0 0
HONEYWELL INTL INC COM 438516106   250,367 1,310 SH   SOLE 4 1,310 0 0
HONEYWELL INTL INC COM 438516106   4,418,121 23,117 SH   SOLE 2 23,117 0 0
HONEYWELL INTL INC COM 438516106   3,371,548 17,641 SH   SOLE 3 17,641 0 0
HONEYWELL INTL INC COM 438516106   181,564 950 SH   SOLE 1 950 0 0
HP INC COM 40434L105   2,507,840 85,446 SH   SOLE 2 85,446 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   30,956 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   75,913 312 SH   SOLE 5 312 0 0
HUBSPOT INC COM 443573100   282,546 659 SH   SOLE 6 659 0 0
HUBSPOT INC COM 443573100   38,159 89 SH   SOLE 5 89 0 0
ICICI BANK LIMITED ADR 45104G104   12,149,540 563,000 SH   SOLE 3 563,000 0 0
ICL GROUP LTD SHS M53213100   10,688 1,600 SH   SOLE   1,600 0 0
IDEXX LABS INC COM 45168D104   60,510 121 SH   SOLE 1 121 0 0
IDEXX LABS INC COM 45168D104   1,793,787 3,587 SH   SOLE 4 3,587 0 0
ILLINOIS TOOL WKS INC COM 452308109   85,208 350 SH   SOLE 1 350 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,986,981 16,377 SH   SOLE 3 16,377 0 0
ILLUMINA INC COM 452327109   19,191,421 82,526 SH   SOLE 3 82,526 0 0
ILLUMINA INC COM 452327109   4,186 18 SH   SOLE 2 18 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   19,360 100,000 SH   SOLE   100,000 0 0
IMPINJ INC COM 453204109   79,550 587 SH   SOLE 5 587 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,372,615 78,705 SH   SOLE 4 78,705 0 0
INGERSOLL RAND INC COM 45687V106   31,650 544 SH   SOLE 2 544 0 0
INSULET CORP COM 45784P101   1,176,006 3,687 SH   SOLE 6 3,687 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,387,556 1,595,000 PRN   SOLE 3 1,595,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   195,374 200,000 PRN   SOLE 3 200,000 0 0
INTEL CORP COM 458140100   751,933 23,016 SH   SOLE 1 23,016 0 0
INTEL CORP COM 458140100   2,614 80 SH   SOLE 3 80 0 0
INTEL CORP COM 458140100   90,169 2,760 SH   SOLE   2,760 0 0
INTEL CORP COM 458140100   702,405 21,500 SH   SOLE 4 21,500 0 0
INTEL CORP COM 458140100   8,168 250 SH   SOLE 2 250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   140,791 1,531 SH   SOLE 3 1,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,008,732 30,580 SH   SOLE 3 30,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   428,664 3,270 SH   SOLE 1 3,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   295,346 2,253 SH   SOLE 4 2,253 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,901,460 14,505 SH   SOLE 2 14,505 0 0
INTERNATIONAL PAPER CO COM 460146103   209,148 5,800 SH   SOLE 1 5,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,470,980 39,500 SH   SOLE 2 39,500 0 0
INTUIT COM 461202103   356,218 799 SH   SOLE 4 799 0 0
INTUIT COM 461202103   212,215 476 SH   SOLE 6 476 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,336,662 36,547 SH   SOLE 3 36,547 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,145 255 SH   SOLE 1 255 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,613 112 SH   SOLE 2 112 0 0
INUVO INC COM NEW 46122W204   29,170 100,000 SH   SOLE   100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,375 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   69,960 2,000 SH   SOLE 1 2,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   454,136 5,850 SH   SOLE 2 5,850 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   263,942 3,400 SH   SOLE 1 3,400 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,259 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,728 220 SH   SOLE   220 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,763,627 43,343 SH   SOLE   43,343 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   32,405 230 SH   SOLE 1 230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,264,268 8,742 SH   SOLE 1 8,742 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   22,274,372 154,020 SH   SOLE 2 154,020 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   80,025 1,500 SH   SOLE 1 1,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   62,686 1,175 SH   SOLE   1,175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,403,106 4,372 SH   SOLE 2 4,372 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,942,589 6,053 SH   SOLE 1 6,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,414,465 138,393 SH   SOLE 5 138,393 0 0
IQVIA HLDGS INC COM 46266C105   12,012,956 60,400 SH   SOLE 3 60,400 0 0
IROBOT CORP COM 462726100   1,877 43 SH   SOLE 3 43 0 0
ISHARES GOLD TR ISHARES NEW 464285204   617,539 16,525 SH   SOLE 1 16,525 0 0
ISHARES INC MSCI FRONTIER 464286145   383,850 15,000 SH   SOLE 5 15,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   95,830 3,500 SH   SOLE 1 3,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   78,620 1,744 SH   SOLE 5 1,744 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   9,577 175 SH   SOLE   175 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   63,462 1,400 SH   SOLE 1 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624   108,925 1,485 SH   SOLE 1 1,485 0 0
ISHARES INC MSCI WORLD ETF 464286392   29,418 250 SH   SOLE 1 250 0 0
ISHARES INC MSCI HONG KG ETF 464286871   55,485 2,700 SH   SOLE 1 2,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665   10,072 230 SH   SOLE   230 0 0
ISHARES INC MSCI STH KOR ETF 464286772   70,525 1,152 SH   SOLE 2 1,152 0 0
ISHARES INC MSCI STH KOR ETF 464286772   122,440 2,000 SH   SOLE 1 2,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,424 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109   663,600 30,000 SH   SOLE 1 30,000 0 0
ISHARES TR EXPANDED TECH 464287515   805,932 2,645 SH   SOLE 2 2,645 0 0
ISHARES TR ISHARES BIOTECH 464287556   174,366 1,350 SH   SOLE 2 1,350 0 0
ISHARES TR ISHARES BIOTECH 464287556   103,328 800 SH   SOLE 5 800 0 0
ISHARES TR ISHARES SEMICDTR 464287523   102,274 230 SH   SOLE   230 0 0
ISHARES TR US INDUSTRIALS 464287754   390,624 3,900 SH   SOLE 2 3,900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,136 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   303,000 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,714,268 20,865 SH   SOLE 2 20,865 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,824,006 18,402 SH   SOLE 2 18,402 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,321,036 66,434 SH   SOLE 2 66,434 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,321,622 3,215 SH   SOLE 5 3,215 0 0
ISHARES TR CORE S&P MCP ETF 464287507   137,588 550 SH   SOLE 1 550 0 0
ISHARES TR CORE S&P MCP ETF 464287507   450,288 1,800 SH   SOLE 5 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226   74,730 750 SH   SOLE   750 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   69,355 1,300 SH   SOLE   1,300 0 0
ISHARES TR EAFE SML CP ETF 464288273   136,873 2,300 SH   SOLE 5 2,300 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   477,086 19,829 SH   SOLE 2 19,829 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,283,685 25,475 SH   SOLE 1 25,475 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   153,295 7,750 SH   SOLE   7,750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   482,929 24,415 SH   SOLE 2 24,415 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   134,405 6,795 SH   SOLE 1 6,795 0 0
ISHARES TR GLOBAL MATER ETF 464288695   351,431 4,200 SH   SOLE 2 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   503,239 6,661 SH   SOLE 2 6,661 0 0
ISHARES TR IBOXX HI YD ETF 464288513   32,487 430 SH   SOLE   430 0 0
ISHARES TR IBOXX INV CP ETF 464287242   625,544 5,707 SH   SOLE   5,707 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,435,082 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR IBOXX INV CP ETF 464287242   923,464 8,425 SH   SOLE 1 8,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242   243,334 2,220 SH   SOLE 2 2,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,492,827 187,828 SH   SOLE 2 187,828 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,686 251 SH   SOLE   251 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   233,837 4,560 SH   SOLE 2 4,560 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   364,498 7,108 SH   SOLE   7,108 0 0
ISHARES TR JPMORGAN USD EMG 464288281   82,743 959 SH   SOLE 2 959 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,049,323 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR LATN AMER 40 ETF 464287390   47,979 2,010 SH   SOLE 2 2,010 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,267,124 13,900 SH   SOLE 2 13,900 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,140,381 42,902 SH   SOLE 2 42,902 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,325,852 126,796 SH   SOLE 1 126,796 0 0
ISHARES TR MSCI INDIA ETF 46429B598   184,205 4,680 SH   SOLE 1 4,680 0 0
ISHARES TR MSCI INDIA ETF 46429B598   78,720 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   67,837 2,883 SH   SOLE 1 2,883 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   82,498 3,060 SH   SOLE 1 3,060 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   96,715 1,425 SH   SOLE 2 1,425 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,250,423 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   75,336 1,110 SH   SOLE 1 1,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   9,502 140 SH   SOLE   140 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,897 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   670,386 16,989 SH   SOLE 4 16,989 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,304,657 83,747 SH   SOLE 2 83,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   841,406 21,323 SH   SOLE 1 21,323 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,879 225 SH   SOLE   225 0 0
ISHARES TR MSCI EURO FL ETF 464289180   45,815 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,269,405 40,660 SH   SOLE 2 40,660 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   87,093 572 SH   SOLE 1 572 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   208,139 1,367 SH   SOLE 2 1,367 0 0
ISHARES TR RUS MD CP GR ETF 464287481   151,871 1,668 SH   SOLE 2 1,668 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   298,820 1,675 SH   SOLE 5 1,675 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,568 20 SH   SOLE   20 0 0
ISHARES TR TIPS BD ETF 464287176   72,104 654 SH   SOLE 2 654 0 0
ISHARES TR U.S. FINLS ETF 464287788   230,422 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR U.S. MED DVC ETF 464288810   832,965 15,431 SH   SOLE 2 15,431 0 0
ISHARES TR U.S. MED DVC ETF 464288810   45,343 840 SH   SOLE   840 0 0
ISHARES TR US HLTHCARE ETF 464287762   323,303 1,184 SH   SOLE 2 1,184 0 0
ISHARES TR US AER DEF ETF 464288760   114,675 997 SH   SOLE 5 997 0 0
ISHARES TR US AER DEF ETF 464288760   9,206 80 SH   SOLE   80 0 0
ISHARES TR USD INV GRDE ETF 464288620   62,818 1,240 SH   SOLE   1,240 0 0
JABIL INC COM 466313103   266,596 3,024 SH   SOLE 5 3,024 0 0
JAGUAR HEALTH INC COM NEW 47010C607   139 222 SH   SOLE   222 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,150,025 2,835,000 PRN   SOLE 3 2,835,000 0 0
JD.COM INC SPON ADR CL A 47215P106   13,167 300 SH   SOLE 1 300 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   276,453 355,000 PRN   SOLE 3 355,000 0 0
JOHNSON & JOHNSON COM 478160104   279,000 1,800 SH   SOLE 4 1,800 0 0
JOHNSON & JOHNSON COM 478160104   110,980 716 SH   SOLE 1 716 0 0
JOHNSON & JOHNSON COM 478160104   8,845,540 57,068 SH   SOLE 5 57,068 0 0
JOHNSON & JOHNSON COM 478160104   530,466 3,423 SH   SOLE 2 3,423 0 0
JOHNSON & JOHNSON COM 478160104   369,520 2,384 SH   SOLE   2,384 0 0
JOHNSON CTLS INTL PLC SHS G51502105   145,552 2,417 SH   SOLE 3 2,417 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,850,828 63,946 SH   SOLE 2 63,946 0 0
JPMORGAN CHASE & CO COM 46625H100   211,233 1,621 SH   SOLE   1,621 0 0
JPMORGAN CHASE & CO COM 46625H100   4,673,568 35,865 SH   SOLE 2 35,865 0 0
JPMORGAN CHASE & CO COM 46625H100   369,299 2,834 SH   SOLE 4 2,834 0 0
JPMORGAN CHASE & CO COM 46625H100   7,647,373 58,686 SH   SOLE 1 58,686 0 0
JPMORGAN CHASE & CO COM 46625H100   1,658,195 12,725 SH   SOLE 6 12,725 0 0
JPMORGAN CHASE & CO COM 46625H100   2,724,782 20,910 SH   SOLE 3 20,910 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   20,155 6,126 SH   SOLE 5 6,126 0 0
KE HLDGS INC SPONSORED ADS 482497104   63,679 3,380 SH   SOLE 5 3,380 0 0
KELLOGG CO COM 487836108   190,836 2,850 SH   SOLE 1 2,850 0 0
KIMBERLY-CLARK CORP COM 494368103   160,930 1,199 SH   SOLE 1 1,199 0 0
KINROSS GOLD CORP COM 496902404   1,830,384 390,000 SH   SOLE 3 390,000 0 0
KKR & CO INC COM 48251W104   1,049,665 19,986 SH   SOLE 2 19,986 0 0
KLA CORP COM NEW 482480100   86,221 216 SH   SOLE 3 216 0 0
KRAFT HEINZ CO COM 500754106   13,380 346 SH   SOLE   346 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,276,660 40,700 SH   SOLE 5 40,700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   23,486 753 SH   SOLE   753 0 0
KROGER CO COM 501044101   107,775 2,183 SH   SOLE 3 2,183 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   517 35 SH   SOLE 2 35 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   516,195 2,250 SH   SOLE 4 2,250 0 0
LAMB WESTON HLDGS INC COM 513272104   69,610 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   510,891 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107   39,641 690 SH   SOLE   690 0 0
LAS VEGAS SANDS CORP COM 517834107   7,468,500 130,000 SH   SOLE 3 130,000 0 0
LAS VEGAS SANDS CORP COM 517834107   264,270 4,600 SH   SOLE 4 4,600 0 0
LAUDER ESTEE COS INC CL A 518439104   214,420 870 SH   SOLE 1 870 0 0
LAUDER ESTEE COS INC CL A 518439104   1,259,904 5,112 SH   SOLE 3 5,112 0 0
LAUDER ESTEE COS INC CL A 518439104   729,029 2,958 SH   SOLE 2 2,958 0 0
LEIDOS HOLDINGS INC COM 525327102   67,388 732 SH   SOLE 3 732 0 0
LEMONADE INC COM 52567D107   9,982 700 SH   SOLE 1 700 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   71,336 95,000 PRN   SOLE 3 95,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,023,786 161,274 SH   SOLE 3 161,274 0 0
LILLY ELI & CO COM 532457108   18,984,944 55,282 SH   SOLE 3 55,282 0 0
LILLY ELI & CO COM 532457108   137,368 400 SH   SOLE 4 400 0 0
LILLY ELI & CO COM 532457108   204,100 13,000 SH Call SOLE 3 13,000 0 0
LILLY ELI & CO COM 532457108   3,026,560 8,813 SH   SOLE 2 8,813 0 0
LINDE PLC SHS G54950103   5,685,576 16,098 SH   SOLE 2 16,098 0 0
LINDE PLC SHS G54950103   10,596,232 30,013 SH   SOLE 3 30,013 0 0
LINDE PLC SHS G54950103   1,478,307 4,193 SH   SOLE 1 4,193 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   39,808 1,829 SH   SOLE 5 1,829 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,250 475 SH   SOLE 5 475 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,123,528 3,195,000 PRN   SOLE 3 3,195,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   88,993 100,000 PRN   SOLE 3 100,000 0 0
LOCKHEED MARTIN CORP COM 539830109   28,364 60 SH   SOLE 1 60 0 0
LOGITECH INTL S A SHS H50430232   502,557 8,675 SH   SOLE 2 8,675 0 0
LOGITECH INTL S A SHS H50430232   4,980,961 85,980 SH   SOLE 1 85,980 0 0
LOGITECH INTL S A SHS H50430232   834,679 14,408 SH   SOLE   14,408 0 0
LOWES COS INC COM 548661107   190,371 952 SH   SOLE 2 952 0 0
LULULEMON ATHLETICA INC COM 550021109   52,808 145 SH   SOLE 5 145 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   109,326 125,000 PRN   SOLE 3 125,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,716,309 18,280 SH   SOLE 2 18,280 0 0
MACYS INC COM 55616P104   7,083 405 SH   SOLE 2 405 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   213,256 16,321 SH   SOLE   16,321 0 0
MAGNA INTL INC COM 559222401   19,231 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,268,182 51,826 SH   SOLE 3 51,826 0 0
MANHATTAN ASSOCIATES INC COM 562750109   31,494,167 203,385 SH   SOLE 3 203,385 0 0
MARATHON PETE CORP COM 56585A102   23,191 172 SH   SOLE 2 172 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,315,535 7,923 SH   SOLE 6 7,923 0 0
MARRIOTT INTL INC NEW CL A 571903202   89,828 541 SH   SOLE 3 541 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,371,264 1,412,000 PRN   SOLE 3 1,412,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,651 985 SH   SOLE 5 985 0 0
MARVELL TECHNOLOGY INC COM 573874104   332,371 7,676 SH   SOLE 2 7,676 0 0
MARVELL TECHNOLOGY INC COM 573874104   71,358 1,648 SH   SOLE 3 1,648 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,097 187 SH   SOLE 6 187 0 0
MARVELL TECHNOLOGY INC COM 573874104   261,359 6,036 SH   SOLE 4 6,036 0 0
MASTEC INC COM 576323109   15,451,989 163,617 SH   SOLE 3 163,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104   99,938 275 SH   SOLE   275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,728,482 7,508 SH   SOLE 2 7,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104   463,348 1,275 SH   SOLE 1 1,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   180,251 496 SH   SOLE 5 496 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,705,224 7,444 SH   SOLE 3 7,444 0 0
MATCH GROUP INC NEW COM 57667L107   56,985,118 1,484,374 SH   SOLE 3 1,484,374 0 0
MATERIALISE NV SPONSORED ADS 57667T100   835,287 100,637 SH   SOLE 3 100,637 0 0
MATTEL INC COM 577081102   16,016,700 870,000 SH   SOLE 3 870,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   29,124 350 SH   SOLE 1 350 0 0
MCDONALDS CORP COM 580135101   104,854 375 SH   SOLE 5 375 0 0
MCDONALDS CORP COM 580135101   6,243,132 22,328 SH   SOLE 6 22,328 0 0
MCDONALDS CORP COM 580135101   11,538,945 41,268 SH   SOLE 3 41,268 0 0
MCDONALDS CORP COM 580135101   347,555 1,243 SH   SOLE 1 1,243 0 0
MCDONALDS CORP COM 580135101   41,942 150 SH   SOLE   150 0 0
MCDONALDS CORP COM 580135101   5,958,489 21,310 SH   SOLE 2 21,310 0 0
MEDTRONIC PLC SHS G5960L103   47,616,268 590,626 SH   SOLE 3 590,626 0 0
MEDTRONIC PLC SHS G5960L103   5,350,749 66,370 SH   SOLE 1 66,370 0 0
MEDTRONIC PLC SHS G5960L103   413,097 5,124 SH   SOLE   5,124 0 0
MEDTRONIC PLC SHS G5960L103   209,451 2,598 SH   SOLE 4 2,598 0 0
MEDTRONIC PLC SHS G5960L103   31,039 385 SH   SOLE 2 385 0 0
MEDTRONIC PLC SHS G5960L103   3,467 43 SH   SOLE 6 43 0 0
MERCADOLIBRE INC COM 58733R102   2,293,424 1,740 SH   SOLE 3 1,740 0 0
MERCADOLIBRE INC COM 58733R102   44,814 34 SH   SOLE 5 34 0 0
MERCK & CO INC COM 58933Y105   50,003 470 SH   SOLE 2 470 0 0
MERCK & CO INC COM 58933Y105   159,585 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105   376,408 3,538 SH   SOLE 1 3,538 0 0
MERCK & CO INC COM 58933Y105   39,362,882 369,985 SH   SOLE 3 369,985 0 0
META PLATFORMS INC CL A 30303M102   2,911,844 13,739 SH   SOLE 6 13,739 0 0
META PLATFORMS INC CL A 30303M102   287,179 1,355 SH   SOLE   1,355 0 0
META PLATFORMS INC CL A 30303M102   179,725 848 SH   SOLE 2 848 0 0
META PLATFORMS INC CL A 30303M102   1,007,987 4,756 SH   SOLE 5 4,756 0 0
META PLATFORMS INC CL A 30303M102   457,155 2,157 SH   SOLE 1 2,157 0 0
META PLATFORMS INC CL A 30303M102   1,539,108 7,262 SH   SOLE 3 7,262 0 0
METLIFE INC COM 59156R108   2,096,327 36,181 SH   SOLE 2 36,181 0 0
METLIFE INC COM 59156R108   289,700 5,000 SH   SOLE 1 5,000 0 0
METLIFE INC COM 59156R108   27,722,494 478,469 SH   SOLE 3 478,469 0 0
MICRON TECHNOLOGY INC COM 595112103   96,846 1,605 SH   SOLE   1,605 0 0
MICRON TECHNOLOGY INC COM 595112103   32,041 531 SH   SOLE 2 531 0 0
MICRON TECHNOLOGY INC COM 595112103   120,680 2,000 SH   SOLE 1 2,000 0 0
MICROSOFT CORP COM 594918104   11,265,034 39,074 SH   SOLE 5 39,074 0 0
MICROSOFT CORP COM 594918104   3,027,438 10,501 SH   SOLE 6 10,501 0 0
MICROSOFT CORP COM 594918104   22,537,246 78,176 SH   SOLE 2 78,176 0 0
MICROSOFT CORP COM 594918104   4,658,928 16,160 SH   SOLE 4 16,160 0 0
MICROSOFT CORP COM 594918104   12,330,303 42,769 SH   SOLE 1 42,769 0 0
MICROSOFT CORP COM 594918104   741,219 2,571 SH   SOLE   2,571 0 0
MICROSOFT CORP COM 594918104   108,745,894 377,197 SH   SOLE 3 377,197 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,111 666 SH   SOLE 1 666 0 0
MIRATI THERAPEUTICS INC COM 60468T105   6,843,351 184,060 SH   SOLE 3 184,060 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   40,501 936 SH   SOLE 5 936 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   43,919 1,015 SH   SOLE   1,015 0 0
MODERNA INC COM 60770K107   389,325 2,535 SH   SOLE 1 2,535 0 0
MODERNA INC COM 60770K107   390,093 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   1,458,089 9,494 SH   SOLE 6 9,494 0 0
MODERNA INC COM 60770K107   12,559,465 81,778 SH   SOLE 4 81,778 0 0
MODERNA INC COM 60770K107   9,305,719 60,592 SH   SOLE 3 60,592 0 0
MOHAWK INDS INC COM 608190104   14,531,900 145,000 SH   SOLE 3 145,000 0 0
MONDELEZ INTL INC CL A 609207105   3,557,533 51,026 SH   SOLE 2 51,026 0 0
MONDELEZ INTL INC CL A 609207105   5,896,290 84,571 SH   SOLE 5 84,571 0 0
MONDELEZ INTL INC CL A 609207105   10,816,849 155,147 SH   SOLE 3 155,147 0 0
MONDELEZ INTL INC CL A 609207105   83,664 1,200 SH   SOLE 1 1,200 0 0
MONDELEZ INTL INC CL A 609207105   72,369 1,038 SH   SOLE   1,038 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,568,991 1,990,000 PRN   SOLE 3 1,990,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,023 42 SH   SOLE 2 42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   155,981 2,888 SH   SOLE 3 2,888 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   41,048 760 SH   SOLE 5 760 0 0
MOODYS CORP COM 615369105   61,204 200 SH   SOLE 1 200 0 0
MORGAN STANLEY COM NEW 617446448   526,800 6,000 SH   SOLE 5 6,000 0 0
MORGAN STANLEY COM NEW 617446448   3,574,601 40,713 SH   SOLE 3 40,713 0 0
MORGAN STANLEY COM NEW 617446448   4,505,545 51,316 SH   SOLE 2 51,316 0 0
MORGAN STANLEY COM NEW 617446448   450,941 5,136 SH   SOLE 4 5,136 0 0
MOSAIC CO NEW COM 61945C103   15,140,400 330,000 SH   SOLE 3 330,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,405 288 SH   SOLE 5 288 0 0
MSCI INC COM 55354G100   182,459 326 SH   SOLE 5 326 0 0
MSCI INC COM 55354G100   725,358 1,296 SH   SOLE 4 1,296 0 0
MSCI INC COM 55354G100   242,346 433 SH   SOLE 6 433 0 0
MSCI INC COM 55354G100   1,119,380 2,000 SH   SOLE 3 2,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   867 300 SH   SOLE   300 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   90,004 2,395 SH   SOLE 5 2,395 0 0
NASDAQ INC COM 631103108   1,040,042 19,024 SH   SOLE 3 19,024 0 0
NASDAQ INC COM 631103108   330,535 6,046 SH   SOLE 6 6,046 0 0
NASDAQ INC COM 631103108   628,158 11,490 SH   SOLE 4 11,490 0 0
NETAPP INC COM 64110D104   92,243,840 1,444,696 SH   SOLE 3 1,444,696 0 0
NETEASE INC SPONSORED ADS 64110W102   6,350,965 71,811 SH   SOLE 3 71,811 0 0
NETFLIX INC COM 64110L106   307,477 890 SH   SOLE 1 890 0 0
NETFLIX INC COM 64110L106   42,494 123 SH   SOLE   123 0 0
NETFLIX INC COM 64110L106   675,413 1,955 SH   SOLE 5 1,955 0 0
NETFLIX INC COM 64110L106   208,670 604 SH   SOLE 6 604 0 0
NETFLIX INC COM 64110L106   2,428,724 7,030 SH   SOLE 3 7,030 0 0
NETFLIX INC COM 64110L106   77,733 225 SH   SOLE 2 225 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   33,977 880 SH   SOLE 1 880 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,751,769 174,871 SH   SOLE 3 174,871 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   102,524 103,000 PRN   SOLE 3 103,000 0 0
NEWMONT CORP COM 651639106   3,578,460 73,000 SH   SOLE 3 73,000 0 0
NEWMONT CORP COM 651639106   17,157 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   204,413 4,170 SH   SOLE 1 4,170 0 0
NEWMONT CORP COM 651639106   104,696 2,137 SH   SOLE 2 2,137 0 0
NEWMONT CORP COM 651639106   2,307,371 47,070 SH   SOLE 4 47,070 0 0
NEXTERA ENERGY INC COM 65339F101   231,240 3,000 SH   SOLE 4 3,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,918,943 37,869 SH   SOLE 2 37,869 0 0
NEXTERA ENERGY INC COM 65339F101   62,049 805 SH   SOLE 5 805 0 0
NEXTERA ENERGY INC COM 65339F101   156,858 2,035 SH   SOLE 1 2,035 0 0
NEXTERA ENERGY INC COM 65339F101   45,131,495 585,515 SH   SOLE 3 585,515 0 0
NICE LTD NOTE 9/1 653656AB4   96,966 100,000 PRN   SOLE 3 100,000 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   12,494 14,285 SH   SOLE   14,285 0 0
NIKE INC CL B 654106103   2,019,022 16,463 SH   SOLE 3 16,463 0 0
NIKE INC CL B 654106103   3,384,128 27,594 SH   SOLE 2 27,594 0 0
NIKE INC CL B 654106103   671,577 5,476 SH   SOLE   5,476 0 0
NIKE INC CL B 654106103   6,382,799 52,045 SH   SOLE 1 52,045 0 0
NIO INC SPON ADS 62914V106   17,867 1,700 SH   SOLE 1 1,700 0 0
NIO INC SPON ADS 62914V106   3,047,690 289,980 SH   SOLE 3 289,980 0 0
NOKIA CORP SPONSORED ADR 654902204   19,640 4,000 SH   SOLE 2 4,000 0 0
NOKIA CORP SPONSORED ADR 654902204   47,136 9,600 SH   SOLE   9,600 0 0
NORDSON CORP COM 655663102   105,796 476 SH   SOLE 3 476 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,863 95 SH   SOLE 2 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   134,500 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   39,333,750 2,125,000 SH   SOLE 3 2,125,000 0 0
NOVA LTD COM M7516K103   662,840 6,440 SH   SOLE   6,440 0 0
NOVAGOLD RES INC COM NEW 66987E206   603,340 97,000 SH   SOLE 3 97,000 0 0
NOVAN INC COM NEW 66988N205   13,000 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   73,600 800 SH   SOLE   800 0 0
NUCANA PLC SPONSORED ADR 67022C106   48,005 50,000 SH   SOLE 1 50,000 0 0
NUVECTIS PHARMA INC COM 67080T108   322,113 24,570 SH   SOLE   24,570 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,970,890 69,187 SH   SOLE 3 69,187 0 0
NVIDIA CORPORATION COM 67066G104   1,937,446 6,975 SH   SOLE 6 6,975 0 0
NVIDIA CORPORATION COM 67066G104   29,277,514 105,402 SH   SOLE 3 105,402 0 0
NVIDIA CORPORATION COM 67066G104   5,000 18 SH   SOLE   18 0 0
NVIDIA CORPORATION COM 67066G104   6,803,143 24,492 SH   SOLE 1 24,492 0 0
NVIDIA CORPORATION COM 67066G104   1,331,074 4,792 SH   SOLE 5 4,792 0 0
NVIDIA CORPORATION COM 67066G104   1,448,015 5,213 SH   SOLE 2 5,213 0 0
NVIDIA CORPORATION COM 67066G104   2,576,872 9,277 SH   SOLE 4 9,277 0 0
NXP SEMICONDUCTORS N V COM N6596X109   93,238 500 SH   SOLE 5 500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,551,659 8,321 SH   SOLE 6 8,321 0 0
O-I GLASS INC COM 67098H104   13,626,000 600,000 SH   SOLE 3 600,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   4,124,433 4,815,000 PRN   SOLE 3 4,815,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   131,712 1,600 SH   SOLE 4 1,600 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,847,966 46,744 SH   SOLE 2 46,744 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,077,721 49,535 SH   SOLE 3 49,535 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   297,627 75,000 PRN   SOLE 3 75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,040,175 1,250,000 PRN   SOLE 3 1,250,000 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4,871 6,666 SH   SOLE   6,666 0 0
ORACLE CORP COM 68389X105   720,130 7,750 SH   SOLE 4 7,750 0 0
ORACLE CORP COM 68389X105   110,946 1,194 SH   SOLE 6 1,194 0 0
ORACLE CORP COM 68389X105   287,866 3,098 SH   SOLE 2 3,098 0 0
ORACLE CORP COM 68389X105   66,159 712 SH   SOLE 3 712 0 0
ORGANON & CO COMMON STOCK 68622V106   47 2 SH   SOLE 3 2 0 0
ORGANON & CO COMMON STOCK 68622V106   4,316 184 SH   SOLE   184 0 0
ORMAT TECHNOLOGIES INC COM 686688102   29,363 348 SH   SOLE   348 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,260,990 80,000 SH   SOLE 3 80,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   37,896 449 SH   SOLE 1 449 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,660 150 SH   SOLE   150 0 0
OUSTER INC COM 68989M103   3,548 4,380 SH   SOLE 5 4,380 0 0
OWENS CORNING NEW COM 690742101   2,011,800 21,000 SH   SOLE 3 21,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   15,174 1,686 SH   SOLE 5 1,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   76,050 9,000 SH   SOLE 3 9,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   118,300 14,000 SH   SOLE 1 14,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,209 3,220 SH   SOLE   3,220 0 0
PALO ALTO NETWORKS INC COM 697435105   3,496,848 17,507 SH   SOLE 6 17,507 0 0
PALO ALTO NETWORKS INC COM 697435105   688,304 3,446 SH   SOLE 3 3,446 0 0
PALO ALTO NETWORKS INC COM 697435105   199,740 1,000 SH   SOLE 5 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105   2,678,599 13,411 SH   SOLE 4 13,411 0 0
PALO ALTO NETWORKS INC COM 697435105   19,974 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   732,247 3,666 SH   SOLE 2 3,666 0 0
PALO ALTO NETWORKS INC COM 697435105   265,654 1,330 SH   SOLE 1 1,330 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,106,210 1,539,000 PRN   SOLE 3 1,539,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   264,552 118,000 PRN   SOLE 3 118,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   10,998,000 940,000 SH   SOLE 3 940,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,138,140 15,787 SH   SOLE 3 15,787 0 0
PAYPAL HLDGS INC COM 70450Y103   1,090,878 14,365 SH   SOLE 1 14,365 0 0
PAYPAL HLDGS INC COM 70450Y103   453,362 5,970 SH   SOLE 4 5,970 0 0
PAYPAL HLDGS INC COM 70450Y103   16,859 222 SH   SOLE   222 0 0
PAYPAL HLDGS INC COM 70450Y103   641,541 8,448 SH   SOLE 2 8,448 0 0
PAYPAL HLDGS INC COM 70450Y103   880,372 11,593 SH   SOLE 3 11,593 0 0
PAYPAL HLDGS INC COM 70450Y103   405,747 5,343 SH   SOLE 5 5,343 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   227,700 3,000 SH   SOLE 5 3,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,360 400 SH   SOLE 1 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,787,644 102,604 SH   SOLE 3 102,604 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   75,585 533 SH   SOLE 5 533 0 0
PENTAIR PLC SHS G7S00T104   76,991 1,393 SH   SOLE 5 1,393 0 0
PEPSICO INC COM 713448108   63,291 350 SH   SOLE 5 350 0 0
PEPSICO INC COM 713448108   684,901 3,757 SH   SOLE 2 3,757 0 0
PEPSICO INC COM 713448108   164,070 900 SH   SOLE 1 900 0 0
PERRIGO CO PLC SHS G97822103   30,489,500 850,000 SH   SOLE 3 850,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,075 2,500 SH   SOLE 1 2,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   64,032 6,900 SH   SOLE 5 6,900 0 0
PFIZER INC COM 717081103   52,993,121 1,298,851 SH   SOLE 3 1,298,851 0 0
PFIZER INC COM 717081103   675,240 16,550 SH   SOLE 1 16,550 0 0
PFIZER INC COM 717081103   3,998 98 SH   SOLE   98 0 0
PFIZER INC COM 717081103   126,480 3,100 SH   SOLE 5 3,100 0 0
PFIZER INC COM 717081103   2,157,749 52,886 SH   SOLE 2 52,886 0 0
PG&E CORP COM 69331C108   40,021 2,475 SH   SOLE 5 2,475 0 0
PHILIP MORRIS INTL INC COM 718172109   131,288 1,350 SH   SOLE 1 1,350 0 0
PHILIP MORRIS INTL INC COM 718172109   145,875 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   93,652 963 SH   SOLE 3 963 0 0
PHILIP MORRIS INTL INC COM 718172109   97,250 1,000 SH   SOLE 5 1,000 0 0
PHILLIPS 66 COM 718546104   400,857 3,954 SH   SOLE 4 3,954 0 0
PINTEREST INC CL A 72352L106   6,818 250 SH   SOLE 1 250 0 0
PIONEER NAT RES CO COM 723787107   111,515 546 SH   SOLE 3 546 0 0
PLANET FITNESS INC CL A 72703H101   226,020 2,910 SH   SOLE 6 2,910 0 0
PLAYTIKA HLDG CORP COM 72815L107   102,466 9,100 SH   SOLE   9,100 0 0
PLUG POWER INC COM NEW 72919P202   423,256 36,114 SH   SOLE 3 36,114 0 0
PLUG POWER INC COM NEW 72919P202   366,426 31,265 SH   SOLE 2 31,265 0 0
PLUG POWER INC COM NEW 72919P202   35,160 3,000 SH   SOLE 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202   23,440 2,000 SH   SOLE 1 2,000 0 0
POOL CORP COM 73278L105   155,810 455 SH   SOLE 6 455 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   27,293,734 300 SH   SOLE 2 300 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,358,463 68,540 SH   SOLE 3 68,540 0 0
PPG INDS INC COM 693506107   124,363 931 SH   SOLE 3 931 0 0
PROCTER AND GAMBLE CO COM 742718109   6,646,592 44,701 SH   SOLE 1 44,701 0 0
PROCTER AND GAMBLE CO COM 742718109   486,960 3,275 SH   SOLE 5 3,275 0 0
PROCTER AND GAMBLE CO COM 742718109   148,690 1,000 SH   SOLE 4 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109   622,565 4,187 SH   SOLE 3 4,187 0 0
PROCTER AND GAMBLE CO COM 742718109   631,486 4,247 SH   SOLE   4,247 0 0
PROCTER AND GAMBLE CO COM 742718109   752,371 5,060 SH   SOLE 2 5,060 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   37,015 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   116,451 814 SH   SOLE 5 814 0 0
PROGRESSIVE CORP COM 743315103   153,933 1,076 SH   SOLE 3 1,076 0 0
PROGYNY INC COM 74340E103   2,125,220 66,165 SH   SOLE 6 66,165 0 0
PROLOGIS INC. COM 74340W103   31,068 249 SH   SOLE 1 249 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   20,073 220 SH   SOLE 2 220 0 0
PULTE GROUP INC COM 745867101   1,453,620 24,942 SH   SOLE 2 24,942 0 0
PULTE GROUP INC COM 745867101   24,403,293 418,725 SH   SOLE 3 418,725 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   1,020,177 1,015,000 PRN   SOLE 3 1,015,000 0 0
QIAGEN NV SHS NEW N72482123   9,702,504 212,881 SH   SOLE 3 212,881 0 0
QUALCOMM INC COM 747525103   140,976 1,105 SH   SOLE   1,105 0 0
QUALCOMM INC COM 747525103   5,127,057 40,187 SH   SOLE 2 40,187 0 0
QUALCOMM INC COM 747525103   114,822 900 SH   SOLE 1 900 0 0
QUALCOMM INC COM 747525103   401,112 3,144 SH   SOLE 3 3,144 0 0
QUANTA SVCS INC COM 74762E102   4,327,474 25,969 SH   SOLE 3 25,969 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   64,229 7,852 SH   SOLE 5 7,852 0 0
RADNET INC COM 750491102   64,179,173 2,564,090 SH   SOLE 3 2,564,090 0 0
RALPH LAUREN CORP CL A 751212101   42,001 360 SH   SOLE 1 360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   135,576 165 SH   SOLE 3 165 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   185,474 210,000 PRN   SOLE 3 210,000 0 0
ROBLOX CORP CL A 771049103   182,619 4,060 SH   SOLE 6 4,060 0 0
ROBLOX CORP CL A 771049103   97,067 2,158 SH   SOLE 5 2,158 0 0
ROCKWELL AUTOMATION INC COM 773903109   23,476 80 SH   SOLE 1 80 0 0
ROCKWELL AUTOMATION INC COM 773903109   506,788 1,727 SH   SOLE 5 1,727 0 0
ROKU INC COM CL A 77543R102   98,730 1,500 SH   SOLE 1 1,500 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,419,464 46,336 SH   SOLE 3 46,336 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   261,200 4,000 SH   SOLE 1 4,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,085,851 4,925,000 PRN   SOLE 3 4,925,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   192,527 190,000 PRN   SOLE 3 190,000 0 0
S&P GLOBAL INC COM 78409V104   293,055 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   4,084,835 11,848 SH   SOLE 3 11,848 0 0
S&P GLOBAL INC COM 78409V104   286,159 830 SH   SOLE 6 830 0 0
S&P GLOBAL INC COM 78409V104   4,782,649 13,872 SH   SOLE 5 13,872 0 0
SABRE CORP COM 78573M104   13,513,500 3,150,000 SH   SOLE 3 3,150,000 0 0
SALESFORCE INC COM 79466L302   2,198,579 11,005 SH   SOLE 3 11,005 0 0
SALESFORCE INC COM 79466L302   197,782 990 SH   SOLE 2 990 0 0
SALESFORCE INC COM 79466L302   2,328,036 11,653 SH   SOLE 6 11,653 0 0
SALESFORCE INC COM 79466L302   85,506 428 SH   SOLE   428 0 0
SALESFORCE INC COM 79466L302   407,551 2,040 SH   SOLE 1 2,040 0 0
SALESFORCE INC COM 79466L302   159,824 800 SH   SOLE 4 800 0 0
SALESFORCE INC COM 79466L302   245,130 1,227 SH   SOLE 5 1,227 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,400 2,500 SH   SOLE 1 2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   165,467 3,370 SH   SOLE 1 3,370 0 0
SCHLUMBERGER LTD COM STK 806857108   63,577,675 1,294,861 SH   SOLE 3 1,294,861 0 0
SCHLUMBERGER LTD COM STK 806857108   576,827 11,748 SH   SOLE 2 11,748 0 0
SCHWAB CHARLES CORP COM 808513105   6,914 132 SH   SOLE 2 132 0 0
SCHWAB CHARLES CORP COM 808513105   523,800 10,000 SH   SOLE 4 10,000 0 0
SCHWAB CHARLES CORP COM 808513105   216,172 4,127 SH   SOLE 3 4,127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,970 460 SH   SOLE   460 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,285,370 1,055,000 PRN   SOLE 3 1,055,000 0 0
SEA LTD SPONSORD ADS 81141R100   320,235 3,700 SH   SOLE 4 3,700 0 0
SEA LTD SPONSORD ADS 81141R100   497,836 5,752 SH   SOLE 3 5,752 0 0
SEA LTD SPONSORD ADS 81141R100   32,889 380 SH   SOLE 1 380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   50,376 869 SH   SOLE 1 869 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,811 541 SH   SOLE 1 541 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,354 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,269 1,097 SH   SOLE   1,097 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   87,133 577 SH   SOLE   577 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   194,501 1,288 SH   SOLE 1 1,288 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   218,965 1,450 SH   SOLE 5 1,450 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,677 376 SH   SOLE   376 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   462,949 3,576 SH   SOLE 2 3,576 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84,278 651 SH   SOLE 1 651 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   842,121 8,323 SH   SOLE 2 8,323 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   14,266 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   677,060 8,394 SH   SOLE 2 8,394 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,680,061 98,450 SH   SOLE   98,450 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   57,573 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,563 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   3,926 240 SH   SOLE   240 0 0
SERVICENOW INC COM 81762P102   325,304 700 SH   SOLE 6 700 0 0
SERVICENOW INC COM 81762P102   65,061 140 SH   SOLE 1 140 0 0
SERVICENOW INC COM 81762P102   52,049 112 SH   SOLE   112 0 0
SHELL PLC SPON ADS 780259305   225,825 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   129,468 576 SH   SOLE 3 576 0 0
SHERWIN WILLIAMS CO COM 824348106   33,940 151 SH   SOLE   151 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,392,950 105,000 SH   SOLE 3 105,000 0 0
SHOPIFY INC CL A 82509L107   161,702 3,373 SH   SOLE 6 3,373 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,487,885 3,947,000 PRN   SOLE 3 3,947,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,186 216 SH   SOLE 2 216 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,197 100 SH   SOLE 1 100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,711 310 SH   SOLE   310 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   131,030 33,005 SH   SOLE 6 33,005 0 0
SKEENA RES LTD NEW COM 83056P715   855,419 140,000 SH   SOLE 3 140,000 0 0
SMUCKER J M CO COM NEW 832696405   3,147 20 SH   SOLE   20 0 0
SNAP INC CL A 83304A106   44,448 3,965 SH   SOLE 3 3,965 0 0
SNAP INC CL A 83304A106   30,940 2,760 SH   SOLE 1 2,760 0 0
SNDL INC COM 83307B101   16,000 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   951,044 6,164 SH   SOLE 2 6,164 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   46,123 569 SH   SOLE 1 569 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   897,010 11,066 SH   SOLE 3 11,066 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,043,760 6,724 SH   SOLE 2 6,724 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,375,977 7,817 SH   SOLE 3 7,817 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,322,321 1,785,000 PRN   SOLE 3 1,785,000 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   962,361 193,634 SH   SOLE 3 193,634 0 0
SOUTHWEST AIRLS CO COM 844741108   31,889 980 SH   SOLE 1 980 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,167,211 4,546,000 PRN   SOLE 3 4,546,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   14,500,000 2,900,000 SH   SOLE 3 2,900,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,481 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,279 76 SH   SOLE   76 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,346,667 7,350 SH   SOLE 1 7,350 0 0
SPDR GOLD TR GOLD SHS 78463V107   421,589 2,301 SH   SOLE 2 2,301 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,581 25 SH   SOLE   25 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,190,850 44,705 SH   SOLE 5 44,705 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   200,685 2,000 SH   SOLE 5 2,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   11,539 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,535,772 13,522 SH   SOLE 2 13,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,276,517 132,579 SH   SOLE 5 132,579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   560,864 1,370 SH   SOLE 1 1,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   161,709 395 SH   SOLE   395 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,950,327 6,436 SH   SOLE 5 6,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   683,489 1,491 SH   SOLE 2 1,491 0 0
SPDR SER TR AEROSPACE DEF 78464A631   76,342 653 SH   SOLE 5 653 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,875 170 SH   SOLE 1 170 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   59,260 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   105,170 1,380 SH   SOLE 5 1,380 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   199,858 958 SH   SOLE 5 958 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,006,050 15,000 SH   SOLE 4 15,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   387,021 4,215 SH   SOLE 5 4,215 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   413,049 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   830,597 35,165 SH   SOLE   35,165 0 0
SPDR SER TR S&P DIVID ETF 78464A763   98,968 800 SH   SOLE 1 800 0 0
SPDR SER TR S&P METALS MNG 78464A755   107,277 2,018 SH   SOLE 5 2,018 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   119,297 935 SH   SOLE 2 935 0 0
SPLUNK INC COM 848637104   171,146 1,785 SH   SOLE 2 1,785 0 0
SPLUNK INC COM 848637104   62,322 650 SH   SOLE 1 650 0 0
SPLUNK INC COM 848637104   2,108,689 21,993 SH   SOLE 6 21,993 0 0
SPLUNK INC COM 848637104   1,000,124 10,431 SH   SOLE 3 10,431 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,723,468 3,800,000 PRN   SOLE 3 3,800,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,628,053 1,900,000 PRN   SOLE 3 1,900,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,934,460 2,000,000 PRN   SOLE 3 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,009 30 SH   SOLE 1 30 0 0
SSR MINING IN COM 784730103   1,588,568 105,064 SH   SOLE 3 105,064 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,029 50 SH   SOLE 2 50 0 0
STARBUCKS CORP COM 855244109   2,480,377 23,820 SH   SOLE 3 23,820 0 0
STARBUCKS CORP COM 855244109   105,171 1,010 SH   SOLE 2 1,010 0 0
STARBUCKS CORP COM 855244109   989,756 9,505 SH   SOLE 5 9,505 0 0
STARBUCKS CORP COM 855244109   31,239 300 SH   SOLE 1 300 0 0
STATE STR CORP COM 857477103   2,044,614 27,013 SH   SOLE 2 27,013 0 0
STEEL DYNAMICS INC COM 858119100   34,483 305 SH   SOLE 5 305 0 0
STELLANTIS N.V SHS N82405106   967,169 53,140 SH   SOLE 4 53,140 0 0
STELLANTIS N.V SHS N82405106   65,504,338 3,600,109 SH   SOLE 3 3,600,109 0 0
STELLANTIS N.V SHS N82405106   3,973,621 218,326 SH   SOLE 2 218,326 0 0
STELLANTIS N.V SHS N82405106   34,564 1,900 SH   SOLE 5 1,900 0 0
STELLANTIS N.V SHS N82405106   9,100 500 SH   SOLE   500 0 0
STELLANTIS N.V SHS N82405106   197,656 10,860 SH   SOLE 1 10,860 0 0
STELLANTIS N.V SHS N82405106   8,401,855 461,851 SH   SOLE 6 461,851 0 0
STERICYCLE INC COM 858912108   11,796,549 270,501 SH   SOLE 3 270,501 0 0
STRATASYS LTD SHS M85548101   11,075 670 SH   SOLE   670 0 0
STRATEGIC ED INC COM 86272C103   2,138,223 23,803 SH   SOLE 3 23,803 0 0
STRIDE INC COM 86333M108   4,005,580 102,053 SH   SOLE 3 102,053 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,572,536 292,736 SH   SOLE 3 292,736 0 0
SVB FINANCIAL GROUP COM 78486Q101   62 69 SH   SOLE 5 69 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,352 356 SH   SOLE 2 356 0 0
SYNOPSYS INC COM 871607107   888,375 2,300 SH   SOLE 4 2,300 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   11,700 4,382 SH   SOLE   4,382 0 0
SYSCO CORP COM 871829107   969,159 12,549 SH   SOLE 3 12,549 0 0
T-MOBILE US INC COM 872590104   107,761 744 SH   SOLE 3 744 0 0
T-MOBILE US INC COM 872590104   24,623 170 SH   SOLE 2 170 0 0
T-MOBILE US INC COM 872590104   2,592,636 17,900 SH   SOLE 4 17,900 0 0
T-MOBILE US INC COM 872590104   238,117 1,644 SH   SOLE 6 1,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,283,943 46,054 SH   SOLE 3 46,054 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,974 763 SH   SOLE   763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,751,532 29,580 SH   SOLE 4 29,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   288,827 3,105 SH   SOLE 1 3,105 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   96,872 812 SH   SOLE 3 812 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,922 4,200 SH   SOLE 1 4,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,232,924 348,350 SH   SOLE 3 348,350 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,846 600 SH   SOLE 2 600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   15,432 380 SH   SOLE 5 380 0 0
TARGET CORP COM 87612E106   258,383 1,560 SH   SOLE 3 1,560 0 0
TARGET CORP COM 87612E106   11,594 70 SH   SOLE 2 70 0 0
TECK RESOURCES LTD CL B 878742204   465,665 12,768 SH   SOLE 1 12,768 0 0
TECK RESOURCES LTD CL B 878742204   578,159 15,842 SH   SOLE 2 15,842 0 0
TECK RESOURCES LTD CL B 878742204   27,740,000 760,000 SH   SOLE 3 760,000 0 0
TELADOC HEALTH INC COM 87918A105   29,086 1,123 SH   SOLE 3 1,123 0 0
TELADOC HEALTH INC COM 87918A105   67,211 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105   425,796 16,440 SH   SOLE 1 16,440 0 0
TENARIS S A SPONSORED ADS 88031M109   96,628 3,400 SH   SOLE 1 3,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,491,949 300,960 SH   SOLE 3 300,960 0 0
TERADYNE INC COM 880770102   3,359,042 31,244 SH   SOLE 3 31,244 0 0
TERADYNE INC COM 880770102   133,850 1,245 SH   SOLE 2 1,245 0 0
TERNIUM SA SPONSORED ADS 880890108   37,134 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   445,002 2,145 SH   SOLE 2 2,145 0 0
TESLA INC COM 88160R101   473,424 2,282 SH   SOLE 1 2,282 0 0
TESLA INC COM 88160R101   2,785,151 13,425 SH   SOLE 6 13,425 0 0
TESLA INC COM 88160R101   475,498 2,292 SH   SOLE 3 2,292 0 0
TESLA INC COM 88160R101   300,610 1,449 SH   SOLE   1,449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,133 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   71,862 8,120 SH   SOLE   8,120 0 0
TEXAS INSTRS INC COM 882508104   71,986 387 SH   SOLE 2 387 0 0
TEXAS INSTRS INC COM 882508104   50,223 270 SH   SOLE 1 270 0 0
TEXAS INSTRS INC COM 882508104   147,506 793 SH   SOLE 3 793 0 0
THE CIGNA GROUP COM 125523100   147,185 576 SH   SOLE 3 576 0 0
THE CIGNA GROUP COM 125523100   18,143 71 SH   SOLE   71 0 0
THE TRADE DESK INC COM CL A 88339J105   1,256,025 20,621 SH   SOLE 6 20,621 0 0
THE TRADE DESK INC COM CL A 88339J105   23,085 379 SH   SOLE 5 379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   165,995 288 SH   SOLE 4 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,603,500 37,482 SH   SOLE 3 37,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   432,278 750 SH   SOLE 2 750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,679,556 15,059 SH   SOLE 5 15,059 0 0
TJX COS INC NEW COM 872540109   157,112 2,005 SH   SOLE 4 2,005 0 0
TJX COS INC NEW COM 872540109   152,724 1,949 SH   SOLE 3 1,949 0 0
TOAST INC CL A 888787108   30,477,815 1,717,060 SH   SOLE 3 1,717,060 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   5,542 9,375 SH   SOLE   9,375 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   59,050 1,000 SH   SOLE 1 1,000 0 0
TOYOTA MOTOR CORP ADS 892331307   31,172 220 SH   SOLE 1 220 0 0
TRACTOR SUPPLY CO COM 892356106   81,089 345 SH   SOLE 5 345 0 0
TRANSOCEAN LTD REG SHS H8817H100   108,120 17,000 SH   SOLE 1 17,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   501,760 12,800 SH   SOLE 4 12,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,882 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   26,734 510 SH   SOLE 2 510 0 0
TRIMBLE INC COM 896239100   8,243,045 157,250 SH   SOLE 3 157,250 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,622,148 202,340 SH   SOLE 3 202,340 0 0
TRIP COM GROUP LTD ADS 89677Q107   116,777 3,100 SH   SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   43,961 1,167 SH   SOLE 1 1,167 0 0
TRUIST FINL CORP COM 89832Q109   17,050 500 SH   SOLE 1 500 0 0
TRUIST FINL CORP COM 89832Q109   1,252,357 36,726 SH   SOLE 2 36,726 0 0
TWILIO INC CL A 90138F102   28,984 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102   132,660 1,991 SH   SOLE 2 1,991 0 0
TWILIO INC CL A 90138F102   1,081,338 16,229 SH   SOLE 4 16,229 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,403,294 1,465,000 PRN   SOLE 3 1,465,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,452,653 45,825 SH   SOLE 6 45,825 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   109,964 125,000 PRN   SOLE 3 125,000 0 0
UBIQUITI INC COM 90353W103   93,190 343 SH   SOLE 3 343 0 0
UBS GROUP AG SHS H42097107   105,226 5,000 SH   SOLE 3 5,000 0 0
UBS GROUP AG SHS H42097107   13,741,579 652,955 SH   SOLE 1 652,955 0 0
UBS GROUP AG SHS H42097107   320,100 15,000 SH   SOLE 4 15,000 0 0
UBS GROUP AG SHS H42097107   1,693,235 80,457 SH   SOLE   80,457 0 0
UIPATH INC CL A 90364P105   12,538 714 SH   SOLE 5 714 0 0
UNDER ARMOUR INC CL A 904311107   20,242 2,133 SH   SOLE 2 2,133 0 0
UNDER ARMOUR INC CL A 904311107   474,500 50,000 SH   SOLE 1 50,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   166,851 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   3,836,821 19,064 SH   SOLE 2 19,064 0 0
UNION PAC CORP COM 907818108   7,538,193 37,455 SH   SOLE 5 37,455 0 0
UNION PAC CORP COM 907818108   462,898 2,300 SH   SOLE 1 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   211,061 1,088 SH   SOLE 1 1,088 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,468,650 505,000 SH   SOLE 3 505,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,199,920 72,367 SH   SOLE 3 72,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,419,663 15,700 SH   SOLE 6 15,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   582,703 1,233 SH   SOLE 1 1,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,760 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,130,908 4,509 SH   SOLE 4 4,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,510,400 15,892 SH   SOLE 5 15,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,660,209 5,629 SH   SOLE 2 5,629 0 0
UNITY SOFTWARE INC COM 91332U101   219,294 6,760 SH   SOLE 3 6,760 0 0
UNITY SOFTWARE INC COM 91332U101   153,441 4,730 SH   SOLE 6 4,730 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,788,138 3,590,000 PRN   SOLE 3 3,590,000 0 0
UNUM GROUP COM 91529Y106   103,410 2,614 SH   SOLE 5 2,614 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   149,027 190,000 PRN   SOLE 3 190,000 0 0
US BANCORP DEL COM NEW 902973304   56,346 1,563 SH   SOLE 2 1,563 0 0
US BANCORP DEL COM NEW 902973304   17,737 492 SH   SOLE   492 0 0
VALARIS LIMITED CL A G9460G101   37,734,800 580,000 SH   SOLE 3 580,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   21,072 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   32,760 422 SH   SOLE 2 422 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   79,133 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   447,423 1,700 SH   SOLE 1 1,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   260,821 991 SH   SOLE 2 991 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,838,344 22,183 SH   SOLE 5 22,183 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,079,785 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,350 1,000 SH   SOLE 2 1,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   106,755 3,300 SH   SOLE 1 3,300 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   132,341 5,300 SH   SOLE   5,300 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   67,620 244 SH   SOLE 5 244 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   144,385 521 SH   SOLE 2 521 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   23,057 415 SH   SOLE 1 415 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   24,589 465 SH   SOLE 2 465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,717 150 SH   SOLE 1 150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,036,516 7,505 SH   SOLE   7,505 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   179,915 853 SH   SOLE 5 853 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   236,924 630 SH   SOLE 2 630 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,369,500 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71,007 1,165 SH   SOLE   1,165 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,612,845 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,374 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,565,530 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,797 895 SH   SOLE 1 895 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   58,571 940 SH   SOLE 1 940 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,994,155 52,460 SH   SOLE 5 52,460 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,281,405 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   52,809 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   22,701 30,000 SH   SOLE   30,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103   15,150 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108   223,856 1,218 SH   SOLE 6 1,218 0 0
VEEVA SYS INC CL A COM 922475108   19,756,506 107,495 SH   SOLE 3 107,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   104,727,542 2,692,917 SH   SOLE 3 2,692,917 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   296,166 940 SH   SOLE 4 940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   249,220 791 SH   SOLE 3 791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   31,507 100 SH   SOLE 2 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,754 50 SH   SOLE 1 50 0 0
VIATRIS INC COM 92556V106   1,116 116 SH   SOLE   116 0 0
VIATRIS INC COM 92556V106   9,081 944 SH   SOLE 2 944 0 0
VIATRIS INC COM 92556V106   596 62 SH   SOLE 1 62 0 0
VIATRIS INC COM 92556V106   11,544,029 1,200,003 SH   SOLE 3 1,200,003 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   182,160 12,000 SH   SOLE 4 12,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   689 170 SH   SOLE 3 170 0 0
VISA INC COM CL A 92826C839   621,819 2,758 SH   SOLE   2,758 0 0
VISA INC COM CL A 92826C839   1,491,192 6,614 SH   SOLE 2 6,614 0 0
VISA INC COM CL A 92826C839   1,224,248 5,430 SH   SOLE 4 5,430 0 0
VISA INC COM CL A 92826C839   29,514,968 130,910 SH   SOLE 3 130,910 0 0
VISA INC COM CL A 92826C839   27,957 124 SH   SOLE 6 124 0 0
VISA INC COM CL A 92826C839   9,583,177 42,505 SH   SOLE 5 42,505 0 0
VISA INC COM CL A 92826C839   7,306,708 32,408 SH   SOLE 1 32,408 0 0
VMWARE INC CL A COM 928563402   109,618 878 SH   SOLE 3 878 0 0
VMWARE INC CL A COM 928563402   3,746 30 SH   SOLE   30 0 0
VMWARE INC CL A COM 928563402   110,867 888 SH   SOLE 2 888 0 0
WABTEC COM 929740108   1,617 16 SH   SOLE   16 0 0
WABTEC COM 929740108   910 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   7,147,049 48,471 SH   SOLE 1 48,471 0 0
WALMART INC COM 931142103   3,061,357 20,762 SH   SOLE 2 20,762 0 0
WALMART INC COM 931142103   147,450 1,000 SH   SOLE   1,000 0 0
WALMART INC COM 931142103   750,963 5,093 SH   SOLE 3 5,093 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,997,778 860,780 SH   SOLE 3 860,780 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   785 52 SH   SOLE   52 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,100 404 SH   SOLE 2 404 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,790 847 SH   SOLE 1 847 0 0
WASTE MGMT INC DEL COM 94106L109   15,918,049 97,555 SH   SOLE 3 97,555 0 0
WASTE MGMT INC DEL COM 94106L109   6,069,434 37,197 SH   SOLE 2 37,197 0 0
WASTE MGMT INC DEL COM 94106L109   85,012 521 SH   SOLE 1 521 0 0
WASTE MGMT INC DEL COM 94106L109   290,116 1,778 SH   SOLE 4 1,778 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   94,476 130,000 PRN   SOLE 3 130,000 0 0
WEIBO CORP SPONSORED ADR 948596101   1,173,169 58,483 SH   SOLE 3 58,483 0 0
WELLS FARGO CO NEW COM 949746101   12,805,528 342,577 SH   SOLE 3 342,577 0 0
WELLTOWER INC COM 95040Q104   89,971 1,255 SH   SOLE 1 1,255 0 0
WESTERN DIGITAL CORP. COM 958102105   12,808 340 SH   SOLE 1 340 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,733,760 36,000 SH   SOLE 3 36,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,502,875 51,970 SH   SOLE 4 51,970 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   83,898 2,216 SH   SOLE 5 2,216 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   32,884 400 SH   SOLE   400 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   9,607 264 SH   SOLE   264 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   922,614 1,100,000 PRN   SOLE 3 1,100,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   6,482 289 SH   SOLE 1 289 0 0
WORKDAY INC CL A 98138H101   84,475 409 SH   SOLE 3 409 0 0
WORKDAY INC CL A 98138H101   7,642 37 SH   SOLE 2 37 0 0
WYNN RESORTS LTD COM 983134107   134,292 1,200 SH   SOLE 1 1,200 0 0
XPENG INC ADS 98422D105   24,442 2,200 SH   SOLE 5 2,200 0 0
XYLEM INC COM 98419M100   7,291,098 69,638 SH   SOLE 3 69,638 0 0
XYLEM INC COM 98419M100   18,846 180 SH   SOLE 2 180 0 0
YAMANA GOLD INC COM 98462Y100   34,890 6,000 SH   SOLE 1 6,000 0 0
YANDEX N V SHS CLASS A N97284108   75,760 4,000 SH   SOLE 1 4,000 0 0
YANDEX N V SHS CLASS A N97284108   207,772 10,970 SH   SOLE 3 10,970 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,123,765 950,000 PRN   SOLE 3 950,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   7,074 300 SH   SOLE 1 300 0 0
ZIPRECRUITER INC CL A 98980B103   14,711,026 922,900 SH   SOLE 3 922,900 0 0
ZOETIS INC CL A 98978V103   8,749,251 52,567 SH   SOLE 3 52,567 0 0
ZOETIS INC CL A 98978V103   1,522,427 9,147 SH   SOLE 2 9,147 0 0
ZOMEDICA CORP COM 98980M109   21,170 100,000 SH   SOLE   100,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,768 200 SH   SOLE 1 200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,538 75 SH   SOLE 2 75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,194 910 SH   SOLE   910 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,493,108 1,415,000 PRN   SOLE 3 1,415,000 0 0