Candriam S.C.A. Form 13F-HR Filed 2025-02-07

No.	Form 13F File Number	Name	CIK
1	028-06325	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	0001133639

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	5,233,696	40,543	SH		SOLE		40,543	0	0
89BIO INC	COM	282559103	8,255,269	1,055,661	SH		SOLE		1,055,661	0	0
ABBOTT LABS	COM	002824100	1,357	12	SH		OTR	1	0	0	12
ABBOTT LABS	COM	002824100	67,158,271	593,743	SH		SOLE		593,743	0	0
ABBVIE INC	COM	00287Y109	73,716,715	414,838	SH		SOLE		414,838	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	326,592	2,185	SH		SOLE		2,185	0	0
ACUITY BRANDS INC	COM	00508Y102	3,552,009	12,159	SH		SOLE		12,159	0	0
ACUITY BRANDS INC	COM	00508Y102	584	2	SH		OTR	1	0	0	2
ADOBE INC	COM	00724F101	32,032,526	72,035	SH		SOLE		72,035	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,544,450	17,000	SH		SOLE		17,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,976,396	86,301	SH		SOLE		86,301	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,087	9	SH		OTR	1	0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	99,451,240	823,340	SH		SOLE		823,340	0	0
AFLAC INC	COM	001055102	4,446,265	42,984	SH		SOLE		42,984	0	0
AGCO CORP	COM	001084102	2,521,903	26,978	SH		SOLE		26,978	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,871,037	222,354	SH		SOLE		222,354	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	806	6	SH		OTR	1	0	0	6
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,571,413	169,550	SH		SOLE		169,550	0	0
AGNICO EAGLE MINES LTD	COM	008474108	907,691	11,608	SH		SOLE		11,608	0	0
AIR PRODS & CHEMS INC	COM	009158106	21,115,783	72,803	SH		SOLE		72,803	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,450	5	SH		OTR	1	0	0	5
AIRBNB INC	COM CL A	009066101	3,938,226	29,969	SH		SOLE		29,969	0	0
AIRBNB INC	NOTE 3/1	009066AB7	4,317,008	4,600	PRN		SOLE		4,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,599,276	68,994	SH		SOLE		68,994	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,590,310	15,980	PRN		SOLE		15,980	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	2,955,929	3,010	PRN		SOLE		3,010	0	0
ALBEMARLE CORP	COM	012653101	1,535,668	17,840	SH		SOLE		17,840	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,106,300	21,592	SH		SOLE		21,592	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,247,210	44,349	SH		SOLE		44,349	0	0
ALLSTATE CORP	COM	020002101	21,021,436	109,038	SH		SOLE		109,038	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	66,453,191	282,407	SH		SOLE		282,407	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	557,353	520	PRN		SOLE		520	0	0
ALPHABET INC	CAP STK CL A	02079K305	523,296,009	2,764,374	SH		SOLE		2,764,374	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,597	19	SH		OTR	1	0	0	19
ALPHABET INC	CAP STK CL C	02079K107	179,217,760	941,072	SH		SOLE		941,072	0	0
ALTAIR ENGR INC	COM CL A	021369103	67,028,783	614,323	SH		SOLE		614,323	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,309	12	SH		OTR	1	0	0	12
AMAZON COM INC	COM	023135106	6,362	29	SH		OTR	1	0	0	29
AMAZON COM INC	COM	023135106	443,988,770	2,023,742	SH		SOLE		2,023,742	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	215,743	12,942	SH		SOLE		12,942	0	0
AMERICAN EXPRESS CO	COM	025816109	101,195,006	340,965	SH		SOLE		340,965	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,566,743	323,719	SH		SOLE		323,719	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,182,972	50,068	SH		SOLE		50,068	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	9,297,927	9,390	PRN		SOLE		9,390	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,344,977	219,656	SH		SOLE		219,656	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,245	10	SH		OTR	1	0	0	10
AMERIPRISE FINL INC	COM	03076C106	56,390,194	105,911	SH		SOLE		105,911	0	0
AMETEK INC	COM	031100100	3,022,960	16,770	SH		SOLE		16,770	0	0
AMGEN INC	COM	031162100	160,947,808	617,510	SH		SOLE		617,510	0	0
AMGEN INC	COM	031162100	3,910	15	SH		OTR	1	0	0	15
AMPHENOL CORP NEW	CL A	032095101	54,426,229	783,675	SH		SOLE		783,675	0	0
ANALOG DEVICES INC	COM	032654105	15,705,471	73,922	SH		SOLE		73,922	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,491,472	136,146	SH		SOLE		136,146	0	0
ANNEXON INC	COM	03589W102	13,000,600	2,534,230	SH		SOLE		2,534,230	0	0
ANSYS INC	COM	03662Q105	1,856,327	5,503	SH		SOLE		5,503	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,218,700	539,602	SH		SOLE		539,602	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	3,880,443	85,661	SH		SOLE		85,661	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,105,307	36,966	SH		SOLE		36,966	0	0
APPLE INC	COM	037833100	7,262	29	SH		OTR	1	0	0	29
APPLE INC	COM	037833100	888,456,877	3,547,867	SH		SOLE		3,547,867	0	0
APPLIED MATLS INC	COM	038222105	73,232,942	450,304	SH		SOLE		450,304	0	0
APPLOVIN CORP	COM CL A	03831W108	4,357,780	13,457	SH		SOLE		13,457	0	0
ARCELLX INC	COMMON STOCK	03940C100	537	7	SH		OTR	1	0	0	7
ARCELLX INC	COMMON STOCK	03940C100	14,953,706	194,989	SH		SOLE		194,989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,749,133	40,597	SH		SOLE		40,597	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,334,529	46,210	SH		SOLE		46,210	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14,517,066	1,042,144	SH		SOLE		1,042,144	0	0
ARGENX SE	SPONSORED ADR	04016X101	29,649,150	48,210	SH		SOLE		48,210	0	0
ARISTA NETWORKS INC	COM SHS	040413205	17,523,758	158,543	SH		SOLE		158,543	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	952,185	25,700	SH		SOLE		25,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,016,470	35,520	SH		SOLE		35,520	0	0
ARVINAS INC	COM	04335A105	9,660,012	503,913	SH		SOLE		503,913	0	0
ARVINAS INC	COM	04335A105	441	23	SH		OTR	1	0	0	23
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	38,568,801	280,154	SH		SOLE		280,154	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	224,712	22,315	SH		SOLE		22,315	0	0
ASSURANT INC	COM	04621X108	1,285,930	6,031	SH		SOLE		6,031	0	0
AT&T INC	COM	00206R102	12,665,790	556,249	SH		SOLE		556,249	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,857,281	11,740	SH		SOLE		11,740	0	0
ATMOS ENERGY CORP	COM	049560105	3,114,634	22,364	SH		SOLE		22,364	0	0
AUTODESK INC	COM	052769106	91,667,193	310,137	SH		SOLE		310,137	0	0
AUTODESK INC	COM	052769106	591	2	SH		OTR	1	0	0	2
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	188	80	SH		OTR	1	0	0	80
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	7,499,604	3,191,321	SH		SOLE		3,191,321	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,663,300	179,904	SH		SOLE		179,904	0	0
AUTOZONE INC	COM	053332102	18,049,676	5,637	SH		SOLE		5,637	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,393,243	19,972	SH		SOLE		19,972	0	0
AVANTOR INC	COM	05352A100	1,309,079	62,130	SH		SOLE		62,130	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	10,489,447	360,710	SH		SOLE		360,710	0	0
AXON ENTERPRISE INC	COM	05464C101	3,452,999	5,810	SH		SOLE		5,810	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	785,725	300	PRN		SOLE		300	0	0
BADGER METER INC	COM	056525108	7,684,683	36,228	SH		SOLE		36,228	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,835,206	93,496	SH		SOLE		93,496	0	0
BALL CORP	COM	058498106	1,158	21	SH		OTR	1	0	0	21
BALL CORP	COM	058498106	9,630,935	174,695	SH		SOLE		174,695	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	225,000	117,801	SH		SOLE		117,801	0	0
BANCO MACRO SA	SPON ADR B	05961W105	38,055,708	393,300	SH		SOLE		393,300	0	0
BANK AMERICA CORP	COM	060505104	2,989	68	SH		OTR	1	0	0	68
BANK AMERICA CORP	COM	060505104	87,033,528	1,980,285	SH		SOLE		1,980,285	0	0
BANK MONTREAL QUE	COM	063671101	1,165,056	12,007	SH		SOLE		12,007	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61,690,111	802,943	SH		SOLE		802,943	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,184,529	22,070	SH		SOLE		22,070	0	0
BAXTER INTL INC	COM	071813109	1,169,141	40,094	SH		SOLE		40,094	0	0
BECTON DICKINSON & CO	COM	075887109	41,731,602	183,945	SH		SOLE		183,945	0	0
BECTON DICKINSON & CO	COM	075887109	1,134	5	SH		OTR	1	0	0	5
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,332,614	17,688	SH		SOLE		17,688	0	0
BENTLEY SYS INC	COM CL B	08265T208	15,198,935	325,459	SH		SOLE		325,459	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,523,030	2,800	PRN		SOLE		2,800	0	0
BEST BUY INC	COM	086516101	1,916,773	22,340	SH		SOLE		22,340	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	15,229,844	1,087,846	SH		SOLE		1,087,846	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	420	30	SH		OTR	1	0	0	30
BIO RAD LABS INC	CL A	090572207	11,086,227	33,747	SH		SOLE		33,747	0	0
BIOGEN INC	COM	09062X103	30,884,335	201,964	SH		SOLE		201,964	0	0
BIOHAVEN LTD	COM	G1110E107	3,554,936	95,179	SH		SOLE		95,179	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	38,137,992	580,222	SH		SOLE		580,222	0	0
BIONTECH SE	SPONSORED ADS	09075V102	96,505,736	846,913	SH		SOLE		846,913	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,393	21	SH		OTR	1	0	0	21
BLACKROCK INC	COM	09290D101	13,276,200	12,951	SH		SOLE		12,951	0	0
BLACKSTONE INC	COM	09260D107	8,053,911	46,711	SH		SOLE		46,711	0	0
BLOCK INC	CL A	852234103	3,165,793	37,249	SH		SOLE		37,249	0	0
BOOKING HOLDINGS INC	COM	09857L108	72,181,208	14,528	SH		SOLE		14,528	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,365,250	10,608	SH		SOLE		10,608	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34,991,825	391,758	SH		SOLE		391,758	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	844,123	7,615	SH		SOLE		7,615	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85,201,646	1,506,394	SH		SOLE		1,506,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,507	62	SH		OTR	1	0	0	62
BROADCOM INC	COM	11135F101	262,331,836	1,131,521	SH		SOLE		1,131,521	0	0
BROADCOM INC	COM	11135F101	3,709	16	SH		OTR	1	0	0	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,155,082	18,378	SH		SOLE		18,378	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	839,244	14,609	SH		SOLE		14,609	0	0
BROWN & BROWN INC	COM	115236101	26,077,638	255,613	SH		SOLE		255,613	0	0
BROWN & BROWN INC	COM	115236101	1,326	13	SH		OTR	1	0	0	13
BROWN FORMAN CORP	CL B	115637209	247,790	250	PRN		SOLE		250	0	0
BRUKER CORP	COM	116794108	10,841,535	184,946	SH		SOLE		184,946	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,804,306	33,613	SH		SOLE		33,613	0	0
BURLINGTON STORES INC	COM	122017106	11,935,462	41,870	SH		SOLE		41,870	0	0
BXP INC	COM	101121101	9,131,482	122,801	SH		SOLE		122,801	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,922,785	18,610	SH		SOLE		18,610	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89,350,796	297,380	SH		SOLE		297,380	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,404	8	SH		OTR	1	0	0	8
CAMECO CORP	COM	13321L108	252,637	4,916	SH		SOLE		4,916	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	17,660,863	279,333	SH		SOLE		279,333	0	0
CANADIAN NAT RES LTD	COM	136385101	452,134	14,652	SH		SOLE		14,652	0	0
CANADIAN NATL RY CO	COM	136375102	2,425,739	23,900	SH		SOLE		23,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,867,103	38,510	SH		SOLE		38,510	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,818,020	23,827	SH		SOLE		23,827	0	0
CARLISLE COS INC	COM	142339100	28,340,559	76,837	SH		SOLE		76,837	0	0
CARMAX INC	COM	143130102	847,933	10,371	SH		SOLE		10,371	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	413,772	16,604	SH		SOLE		16,604	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,728,654	83,924	SH		SOLE		83,924	0	0
CARVANA CO	CL A	146869102	1,526,420	7,506	SH		SOLE		7,506	0	0
CATERPILLAR INC	COM	149123101	14,478,114	39,911	SH		SOLE		39,911	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,885,004	25,000	SH		SOLE		25,000	0	0
CBRE GROUP INC	CL A	12504L109	24,542,827	186,936	SH		SOLE		186,936	0	0
CDW CORP	COM	12514G108	1,472,901	8,463	SH		SOLE		8,463	0	0
CELCUITY INC	COM	15102K100	3,450,210	263,576	SH		SOLE		263,576	0	0
CELCUITY INC	COM	15102K100	183	14	SH		OTR	1	0	0	14
CENCORA INC	COM	03073E105	1,806,427	8,040	SH		SOLE		8,040	0	0
CENTENE CORP DEL	COM	15135B101	35,335,526	583,287	SH		SOLE		583,287	0	0
CF INDS HLDGS INC	COM	125269100	1,237,567	14,505	SH		SOLE		14,505	0	0
CGI INC	CL A SUB VTG	12532H104	245,074	2,241	SH		SOLE		2,241	0	0
CHART INDS INC	COM	16115Q308	4,616,610	24,191	SH		SOLE		24,191	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,245,486	6,551	SH		SOLE		6,551	0	0
CHEMED CORP NEW	COM	16359R103	7,779,053	14,683	SH		SOLE		14,683	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,442,657	25,330	SH		SOLE		25,330	0	0
CHEVRON CORP NEW	COM	166764100	439,155	3,032	SH		SOLE		3,032	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,832,216	96,720	SH		SOLE		96,720	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,552,896	43,481	SH		SOLE		43,481	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	58,930	33,294	SH		SOLE		33,294	0	0
CINCINNATI FINL CORP	COM	172062101	1,898,564	13,212	SH		SOLE		13,212	0	0
CINTAS CORP	COM	172908105	65,735,097	359,798	SH		SOLE		359,798	0	0
CISCO SYS INC	COM	17275R102	41,801,418	706,105	SH		SOLE		706,105	0	0
CITIGROUP INC	COM NEW	172967424	14,138,537	200,860	SH		SOLE		200,860	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,234,958	73,925	SH		SOLE		73,925	0	0
CLEAN HARBORS INC	COM	184496107	1,611	7	SH		OTR	1	0	0	7
CLEAN HARBORS INC	COM	184496107	25,495,369	110,782	SH		SOLE		110,782	0	0
CLOROX CO DEL	COM	189054109	2,497,216	15,376	SH		SOLE		15,376	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,067,361	65,633	SH		SOLE		65,633	0	0
CME GROUP INC	COM	12572Q105	15,996,931	68,884	SH		SOLE		68,884	0	0
COCA COLA CO	COM	191216100	30,196,287	485,003	SH		SOLE		485,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,908,204	37,818	SH		SOLE		37,818	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,129,325	12,603	SH		SOLE		12,603	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,788,775	349,673	SH		SOLE		349,673	0	0
COMCAST CORP NEW	CL A	20030N101	39,556,434	1,053,995	SH		SOLE		1,053,995	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	119,226	22,884	SH		SOLE		22,884	0	0
CONAGRA BRANDS INC	COM	205887102	2,850,980	102,738	SH		SOLE		102,738	0	0
CONOCOPHILLIPS	COM	20825C104	10,263,202	103,491	SH		SOLE		103,491	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,204,609	91,949	SH		SOLE		91,949	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,439,177	11,037	SH		SOLE		11,037	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,771,271	25,798	SH		SOLE		25,798	0	0
COOPER COS INC	COM	216648501	1,043,222	11,348	SH		SOLE		11,348	0	0
COPART INC	COM	217204106	3,134,011	54,609	SH		SOLE		54,609	0	0
CORNING INC	COM	219350105	15,301,868	322,009	SH		SOLE		322,009	0	0
CORPAY INC	COM SHS	219948106	1,436,931	4,246	SH		SOLE		4,246	0	0
CORTEVA INC	COM	22052L104	1,909,299	33,520	SH		SOLE		33,520	0	0
COSTAR GROUP INC	COM	22160N109	1,347,181	18,818	SH		SOLE		18,818	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,558,733	58,453	SH		SOLE		58,453	0	0
COTERRA ENERGY INC	COM	127097103	741,247	29,023	SH		SOLE		29,023	0	0
COUPANG INC	CL A	22266T109	4,387,208	199,600	SH		SOLE		199,600	0	0
CREDICORP LTD	COM	G2519Y108	11,347,508	61,900	SH		SOLE		61,900	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	62,016,158	181,249	SH		SOLE		181,249	0	0
CROWN CASTLE INC	COM	22822V101	4,082,476	44,981	SH		SOLE		44,981	0	0
CROWN HLDGS INC	COM	228368106	14,199,196	171,716	SH		SOLE		171,716	0	0
CROWN HLDGS INC	COM	228368106	1,736	21	SH		OTR	1	0	0	21
CUMMINS INC	COM	231021106	5,429,794	15,576	SH		SOLE		15,576	0	0
CVS HEALTH CORP	COM	126650100	4,946,879	110,200	SH		SOLE		110,200	0	0
CYTOKINETICS INC	COM NEW	23282W605	8,023,142	170,560	SH		SOLE		170,560	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	253,387	210	PRN		SOLE		210	0	0
D R HORTON INC	COM	23331A109	3,506,825	25,081	SH		SOLE		25,081	0	0
DANAHER CORPORATION	COM	235851102	4,132	18	SH		OTR	1	0	0	18
DANAHER CORPORATION	COM	235851102	80,082,652	348,868	SH		SOLE		348,868	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,163,639	6,233	SH		SOLE		6,233	0	0
DARLING INGREDIENTS INC	COM	237266101	3,121,850	92,664	SH		SOLE		92,664	0	0
DARLING INGREDIENTS INC	COM	237266101	438	13	SH		OTR	1	0	0	13
DATADOG INC	CL A COM	23804L103	38,018,314	266,067	SH		SOLE		266,067	0	0
DAVITA INC	COM	23918K108	576,067	3,852	SH		SOLE		3,852	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,916,169	14,359	SH		SOLE		14,359	0	0
DEERE & CO	COM	244199105	8,565,943	20,217	SH		SOLE		20,217	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,732,815	101,812	SH		SOLE		101,812	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16,976,071	832,977	SH		SOLE		832,977	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,004,778	61,252	SH		SOLE		61,252	0	0
DEXCOM INC	COM	252131107	3,935,940	50,610	SH		SOLE		50,610	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,446,983	21,040	SH		SOLE		21,040	0	0
DICKS SPORTING GOODS INC	COM	253393102	18,220,929	79,623	SH		SOLE		79,623	0	0
DIGITAL RLTY TR INC	COM	253868103	4,120,085	23,234	SH		SOLE		23,234	0	0
DISCOVER FINL SVCS	COM	254709108	15,565,582	89,855	SH		SOLE		89,855	0	0
DISNEY WALT CO	COM	254687106	36,881,571	331,222	SH		SOLE		331,222	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,015,761	13,397	SH		SOLE		13,397	0	0
DOLLAR TREE INC	COM	256746108	1,095,398	14,617	SH		SOLE		14,617	0	0
DOMINOS PIZZA INC	COM	25754A201	648,949	1,546	SH		SOLE		1,546	0	0
DOORDASH INC	CL A	25809K105	3,612,496	21,535	SH		SOLE		21,535	0	0
DOVER CORP	COM	260003108	13,193,908	70,330	SH		SOLE		70,330	0	0
DOW INC	COM	260557103	710,181	17,697	SH		SOLE		17,697	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	953,176	25,623	SH		SOLE		25,623	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	7,641,719	7,450	PRN		SOLE		7,450	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,412,703	31,642	SH		SOLE		31,642	0	0
DYNE THERAPEUTICS INC	COM	26818M108	9,456,866	401,395	SH		SOLE		401,395	0	0
EBAY INC.	COM	278642103	50,338,773	812,571	SH		SOLE		812,571	0	0
ECOLAB INC	COM	278865100	79,940,846	341,161	SH		SOLE		341,161	0	0
ECOLAB INC	COM	278865100	1,640	7	SH		OTR	1	0	0	7
EDGEWISE THERAPEUTICS INC	COM	28036F105	6,780,866	253,965	SH		SOLE		253,965	0	0
EDISON INTL	COM	281020107	4,190,243	52,483	SH		SOLE		52,483	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,303,794	125,676	SH		SOLE		125,676	0	0
ELECTRONIC ARTS INC	COM	285512109	8,797,019	60,130	SH		SOLE		60,130	0	0
ELEVANCE HEALTH INC	COM	036752103	27,479,731	74,491	SH		SOLE		74,491	0	0
ELI LILLY & CO	COM	532457108	8,492	11	SH		OTR	1	0	0	11
ELI LILLY & CO	COM	532457108	404,683,176	524,201	SH		SOLE		524,201	0	0
EMCOR GROUP INC	COM	29084Q100	2,843,684	6,265	SH		SOLE		6,265	0	0
EMERSON ELEC CO	COM	291011104	140,118,233	1,130,624	SH		SOLE		1,130,624	0	0
EMERSON ELEC CO	COM	291011104	2,107	17	SH		OTR	1	0	0	17
ENBRIDGE INC	COM	29250N105	652,396	15,379	SH		SOLE		15,379	0	0
ENERGY RECOVERY INC	COM	29270J100	2,395,747	162,976	SH		SOLE		162,976	0	0
ENERSYS	COM	29275Y102	2,489,140	26,930	SH		SOLE		26,930	0	0
ENPHASE ENERGY INC	COM	29355A107	4,719,140	68,712	SH		SOLE		68,712	0	0
ENSIGN GROUP INC	COM	29358P101	3,702,144	27,865	SH		SOLE		27,865	0	0
EOG RES INC	COM	26875P101	4,661,840	38,031	SH		SOLE		38,031	0	0
EQT CORP	COM	26884L109	1,940,632	42,087	SH		SOLE		42,087	0	0
EQUIFAX INC	COM	294429105	2,923,130	11,470	SH		SOLE		11,470	0	0
EQUINIX INC	COM	29444U700	1,886	2	SH		OTR	1	0	0	2
EQUINIX INC	COM	29444U700	29,775,526	31,579	SH		SOLE		31,579	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,088,829	44,283	SH		SOLE		44,283	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,518,488	118,708	SH		SOLE		118,708	0	0
ERIE INDTY CO	CL A	29530P102	613,810	1,489	SH		SOLE		1,489	0	0
ESSENTIAL UTILS INC	COM	29670G102	12,656,830	348,481	SH		SOLE		348,481	0	0
ESSEX PPTY TR INC	COM	297178105	1,299,608	4,553	SH		SOLE		4,553	0	0
EVEREST GROUP LTD	COM	G3223R108	1,935,536	5,340	SH		SOLE		5,340	0	0
EVERSOURCE ENERGY	COM	30040W108	4,659,870	81,140	SH		SOLE		81,140	0	0
EXACT SCIENCES CORP	COM	30063P105	20,320,720	361,643	SH		SOLE		361,643	0	0
EXACT SCIENCES CORP	COM	30063P105	1,124	20	SH		OTR	1	0	0	20
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	632,948	680	PRN		SOLE		680	0	0
EXELIXIS INC	COM	30161Q104	20,468,544	614,671	SH		SOLE		614,671	0	0
EXELON CORP	COM	30161N101	6,740,082	179,067	SH		SOLE		179,067	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,133,305	43,650	SH		SOLE		43,650	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,419,691	30,872	SH		SOLE		30,872	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,170,247	14,507	SH		SOLE		14,507	0	0
EXXON MOBIL CORP	COM	30231G102	35,848,886	333,261	SH		SOLE		333,261	0	0
FACTSET RESH SYS INC	COM	303075105	2,188,156	4,556	SH		SOLE		4,556	0	0
FAIR ISAAC CORP	COM	303250104	15,670,610	7,871	SH		SOLE		7,871	0	0
FASTENAL CO	COM	311900104	3,576,516	49,736	SH		SOLE		49,736	0	0
FEDEX CORP	COM	31428X106	5,917,214	21,033	SH		SOLE		21,033	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	12,167,945	70,102	SH		SOLE		70,102	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,440,021	67,352	SH		SOLE		67,352	0	0
FIFTH THIRD BANCORP	COM	316773100	23,895,049	565,162	SH		SOLE		565,162	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,115,675	528	SH		SOLE		528	0	0
FIRST SOLAR INC	COM	336433107	15,388,748	87,317	SH		SOLE		87,317	0	0
FIRST SOLAR INC	COM	336433107	1,057	6	SH		OTR	1	0	0	6
FISERV INC	COM	337738108	1,027	5	SH		OTR	1	0	0	5
FISERV INC	COM	337738108	42,307,071	205,954	SH		SOLE		205,954	0	0
FORD MTR CO	COM	345370860	3,487,651	352,288	SH		SOLE		352,288	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	4,455,008	4,600	PRN		SOLE		4,600	0	0
FORTINET INC	COM	34959E109	5,503,838	58,254	SH		SOLE		58,254	0	0
FORTIVE CORP	COM	34959J108	17,831,700	237,756	SH		SOLE		237,756	0	0
FORTIVE CORP	COM	34959J108	675	9	SH		OTR	1	0	0	9
FOX CORP	CL A COM	35137L105	1,795,905	36,968	SH		SOLE		36,968	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,288,496	63,504	SH		SOLE		63,504	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,230,002	216,124	SH		SOLE		216,124	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28,004,499	350,100	SH		SOLE		350,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,120,944	21,564	SH		SOLE		21,564	0	0
GAP INC	COM	364760108	499,964	21,158	SH		SOLE		21,158	0	0
GARTNER INC	COM	366651107	3,739,139	7,718	SH		SOLE		7,718	0	0
GE AEROSPACE	COM NEW	369604301	24,241,092	145,339	SH		SOLE		145,339	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,406,146	30,777	SH		SOLE		30,777	0	0
GE VERNOVA INC	COM	36828A101	2,631	8	SH		OTR	1	0	0	8
GE VERNOVA INC	COM	36828A101	35,339,910	107,439	SH		SOLE		107,439	0	0
GEN DIGITAL INC	COM	668771108	3,212,550	117,332	SH		SOLE		117,332	0	0
GENERAL MLS INC	COM	370334104	15,245,240	239,066	SH		SOLE		239,066	0	0
GENERAL MTRS CO	COM	37045V100	5,033,855	94,497	SH		SOLE		94,497	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	940,246	19,989	SH		SOLE		19,989	0	0
GILEAD SCIENCES INC	COM	375558103	159,178,914	1,723,275	SH		SOLE		1,723,275	0	0
GILEAD SCIENCES INC	COM	375558103	3,787	41	SH		OTR	1	0	0	41
GLOBAL PMTS INC	COM	37940X102	2,380,827	21,246	SH		SOLE		21,246	0	0
GLOBUS MED INC	CL A	379577208	8,926,311	107,923	SH		SOLE		107,923	0	0
GODADDY INC	CL A	380237107	12,978,262	65,756	SH		SOLE		65,756	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	167,310	12,675	SH		SOLE		12,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,045,032	1,825	SH		SOLE		1,825	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	80,240	17,000	SH		SOLE		17,000	0	0
GRACO INC	COM	384109104	882,601	900	PRN		SOLE		900	0	0
GRACO INC	COM	384109104	200,779	2,382	SH		SOLE		2,382	0	0
GRAINGER W W INC	COM	384802104	20,592,977	19,537	SH		SOLE		19,537	0	0
GRAND CANYON ED INC	COM	38526M106	1,382,963	8,443	SH		SOLE		8,443	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,558,426	167,836	SH		SOLE		167,836	0	0
GUARDANT HEALTH INC	COM	40131M109	672	22	SH		OTR	1	0	0	22
GUARDANT HEALTH INC	COM	40131M109	10,767,959	352,470	SH		SOLE		352,470	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,479,475	14,708	SH		SOLE		14,708	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	427,879	400	PRN		SOLE		400	0	0
HALLIBURTON CO	COM	406216101	1,897,318	69,780	SH		SOLE		69,780	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,716,618	35,905	SH		SOLE		35,905	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	8,644,048	8,630	PRN		SOLE		8,630	0	0
HANESBRANDS INC	COM	410345102	102,133	12,547	SH		SOLE		12,547	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,943,239	45,185	SH		SOLE		45,185	0	0
HCA HEALTHCARE INC	COM	40412C101	49,406,191	164,605	SH		SOLE		164,605	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,450,947	38,380	SH		SOLE		38,380	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	29,317,584	1,729,651	SH		SOLE		1,729,651	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,248,936	110,949	SH		SOLE		110,949	0	0
HEICO CORP NEW	CL A	422806208	868,994	4,670	SH		SOLE		4,670	0	0
HERSHEY CO	COM	427866108	2,370,392	13,997	SH		SOLE		13,997	0	0
HESS CORP	COM	42809H107	2,599,015	19,540	SH		SOLE		19,540	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,063,435	96,648	SH		SOLE		96,648	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,556,546	116,303	SH		SOLE		116,303	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,339,310	90,384	SH		SOLE		90,384	0	0
HOLOGIC INC	COM	436440101	68,073,289	944,282	SH		SOLE		944,282	0	0
HOLOGIC INC	COM	436440101	3,605	50	SH		OTR	1	0	0	50
HOME DEPOT INC	COM	437076102	141,468,663	363,682	SH		SOLE		363,682	0	0
HOME DEPOT INC	COM	437076102	1,945	5	SH		OTR	1	0	0	5
HONEYWELL INTL INC	COM	438516106	2,065,538	9,144	SH		SOLE		9,144	0	0
HORMEL FOODS CORP	COM	440452100	1,042,143	33,221	SH		SOLE		33,221	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13,974,302	797,620	SH		SOLE		797,620	0	0
HOWMET AEROSPACE INC	COM	443201108	3,624,850	33,143	SH		SOLE		33,143	0	0
HP INC	COM	40434L105	3,525,280	108,038	SH		SOLE		108,038	0	0
HUBBELL INC	COM	443510607	3,192,780	7,622	SH		SOLE		7,622	0	0
HUBSPOT INC	COM	443573100	2,798,925	4,017	SH		SOLE		4,017	0	0
HUMANA INC	COM	444859102	6,269,175	24,710	SH		SOLE		24,710	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,934,772	11,337	SH		SOLE		11,337	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,370,623	207,168	SH		SOLE		207,168	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	711,661	3,766	SH		SOLE		3,766	0	0
HURON CONSULTING GROUP INC	COM	447462102	928,222	7,470	SH		SOLE		7,470	0	0
ICICI BANK LIMITED	ADR	45104G104	2,164,372	72,484	SH		SOLE		72,484	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	720	28	SH		OTR	1	0	0	28
IDEAYA BIOSCIENCES INC	COM	45166A102	27,545,183	1,071,797	SH		SOLE		1,071,797	0	0
IDEX CORP	COM	45167R104	16,143,167	77,133	SH		SOLE		77,133	0	0
IDEXX LABS INC	COM	45168D104	11,801,231	28,544	SH		SOLE		28,544	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,155,372	43,995	SH		SOLE		43,995	0	0
ILLUMINA INC	COM	452327109	802	6	SH		OTR	1	0	0	6
ILLUMINA INC	COM	452327109	17,888,514	133,866	SH		SOLE		133,866	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,975,981	134,779	SH		SOLE		134,779	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	177	6	SH		OTR	1	0	0	6
INCYTE CORP	COM	45337C102	71,462,239	1,034,635	SH		SOLE		1,034,635	0	0
INCYTE CORP	COM	45337C102	1,174	17	SH		OTR	1	0	0	17
INFOSYS LTD	SPONSORED ADR	456788108	2,005,680	91,500	SH		SOLE		91,500	0	0
INGERSOLL RAND INC	COM	45687V106	5,332,346	58,947	SH		SOLE		58,947	0	0
INSMED INC	COM PAR $.01	457669307	31,311,021	453,520	SH		SOLE		453,520	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	282,629	130	PRN		SOLE		130	0	0
INSULET CORP	COM	45784P101	5,417,725	20,752	SH		SOLE		20,752	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	404,653	320	PRN		SOLE		320	0	0
INTEL CORP	COM	458140100	13,215,838	659,144	SH		SOLE		659,144	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,287,810	243,526	SH		SOLE		243,526	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,562,499	120,832	SH		SOLE		120,832	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,297,815	27,177	SH		SOLE		27,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	378,839	7,039	SH		SOLE		7,039	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	343,441	12,257	SH		SOLE		12,257	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	17,900,006	214,320	SH		SOLE		214,320	0	0
INTUIT	COM	461202103	25,905,513	41,218	SH		SOLE		41,218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	129,250,345	247,625	SH		SOLE		247,625	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,044	2	SH		OTR	1	0	0	2
INVITATION HOMES INC	COM	46187W107	900,339	28,162	SH		SOLE		28,162	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,709,847	849,824	SH		SOLE		849,824	0	0
IQVIA HLDGS INC	COM	46266C105	983	5	SH		OTR	1	0	0	5
IQVIA HLDGS INC	COM	46266C105	29,063,436	147,898	SH		SOLE		147,898	0	0
IRON MTN INC DEL	COM	46284V101	8,103,666	77,097	SH		SOLE		77,097	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,579,840	106,000	SH		SOLE		106,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	250,837	50,572	SH		SOLE		50,572	0	0
ITT INC	COM	45073V108	3,339,248	23,371	SH		SOLE		23,371	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,784,723	215,718	SH		SOLE		215,718	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,296,547	10,201	SH		SOLE		10,201	0	0
JOHNSON & JOHNSON	COM	478160104	40,067,549	277,054	SH		SOLE		277,054	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,596	15	SH		OTR	1	0	0	15
JPMORGAN CHASE & CO.	COM	46625H100	183,019,069	763,502	SH		SOLE		763,502	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,802,068	6,400	PRN		SOLE		6,400	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	243,475	4,279	SH		SOLE		4,279	0	0
KELLANOVA	COM	487836108	2,551,203	31,508	SH		SOLE		31,508	0	0
KENVUE INC	COM	49177J102	2,404,586	112,627	SH		SOLE		112,627	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,335,751	134,986	SH		SOLE		134,986	0	0
KEYCORP	COM	493267108	1,202,714	70,170	SH		SOLE		70,170	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,004,486	205,469	SH		SOLE		205,469	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,294,705	32,774	SH		SOLE		32,774	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,334,322	267,676	SH		SOLE		267,676	0	0
KINROSS GOLD CORP	COM	496902404	183,227	19,739	SH		SOLE		19,739	0	0
KKR & CO INC	COM	48251W104	36,572,227	247,260	SH		SOLE		247,260	0	0
KLA CORP	COM NEW	482480100	14,190,933	22,521	SH		SOLE		22,521	0	0
KRAFT HEINZ CO	COM	500754106	2,687,647	87,517	SH		SOLE		87,517	0	0
KROGER CO	COM	501044101	4,371,065	71,481	SH		SOLE		71,481	0	0
KURA ONCOLOGY INC	COM	50127T109	3,681,064	422,625	SH		SOLE		422,625	0	0
KURA ONCOLOGY INC	COM	50127T109	235	27	SH		OTR	1	0	0	27
LABCORP HOLDINGS INC	COM SHS	504922105	3,019,915	13,169	SH		SOLE		13,169	0	0
LAM RESEARCH CORP	COM NEW	512807306	49,523,127	685,631	SH		SOLE		685,631	0	0
LANTHEUS HLDGS INC	COM	516544103	626	7	SH		OTR	1	0	0	7
LANTHEUS HLDGS INC	COM	516544103	10,162,656	113,600	SH		SOLE		113,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,291,499	25,146	SH		SOLE		25,146	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,390,204	18,541	SH		SOLE		18,541	0	0
LEAR CORP	COM NEW	521865204	3,202,565	33,818	SH		SOLE		33,818	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	423	13	SH		OTR	1	0	0	13
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,802,505	393,439	SH		SOLE		393,439	0	0
LENNAR CORP	CL A	526057104	2,406,794	17,649	SH		SOLE		17,649	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	420,883	370	PRN		SOLE		370	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,305,627	807,651	SH		SOLE		807,651	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	14,744,026	1,122,072	SH		SOLE		1,122,072	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,322,351	14,271	SH		SOLE		14,271	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,214,907	1,250	PRN		SOLE		1,250	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	620,731	500	PRN		SOLE		500	0	0
LINDSAY CORP	COM	535555106	4,161,436	35,174	SH		SOLE		35,174	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	822,584	6,352	SH		SOLE		6,352	0	0
LKQ CORP	COM	501889208	6,593,465	179,414	SH		SOLE		179,414	0	0
LOWES COS INC	COM	548661107	24,255,260	98,279	SH		SOLE		98,279	0	0
LPL FINL HLDGS INC	COM	50212V100	2,069,747	6,339	SH		SOLE		6,339	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,665,465	88,035	SH		SOLE		88,035	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	78,965	14,871	SH		SOLE		14,871	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	330,304	300	PRN		SOLE		300	0	0
M & T BK CORP	COM	55261F104	22,470,015	119,515	SH		SOLE		119,515	0	0
MACERICH CO	COM	554382101	9,580,663	480,957	SH		SOLE		480,957	0	0
MAGNA INTL INC	COM	559222401	10,923,936	261,497	SH		SOLE		261,497	0	0
MANULIFE FINL CORP	COM	56501R106	20,255,773	659,686	SH		SOLE		659,686	0	0
MARATHON PETE CORP	COM	56585A102	3,860,942	27,677	SH		SOLE		27,677	0	0
MARKEL GROUP INC	COM	570535104	1,103,061	639	SH		SOLE		639	0	0
MARKETAXESS HLDGS INC	COM	57060D108	971,068	4,296	SH		SOLE		4,296	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,281,448	94,219	SH		SOLE		94,219	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,273,075	100,151	SH		SOLE		100,151	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,389,846	4,627	SH		SOLE		4,627	0	0
MARVELL TECHNOLOGY INC	COM	573874104	94,475,396	855,368	SH		SOLE		855,368	0	0
MASCO CORP	COM	574599106	2,161,643	29,787	SH		SOLE		29,787	0	0
MASTEC INC	COM	576323109	9,619,925	70,662	SH		SOLE		70,662	0	0
MASTEC INC	COM	576323109	1,498	11	SH		OTR	1	0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	2,633	5	SH		OTR	1	0	0	5
MASTERCARD INCORPORATED	CL A	57636Q104	271,493,705	515,589	SH		SOLE		515,589	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,774,317	167,554	SH		SOLE		167,554	0	0
MCDONALDS CORP	COM	580135101	24,650,796	85,035	SH		SOLE		85,035	0	0
MCKESSON CORP	COM	58155Q103	570	1	SH		OTR	1	0	0	1
MCKESSON CORP	COM	58155Q103	60,916,541	106,888	SH		SOLE		106,888	0	0
MEDPACE HLDGS INC	COM	58506Q109	20,329,154	61,190	SH		SOLE		61,190	0	0
MEDPACE HLDGS INC	COM	58506Q109	664	2	SH		OTR	1	0	0	2
MERCADOLIBRE INC	COM	58733R102	51,688,275	30,397	SH		SOLE		30,397	0	0
MERCK & CO INC	COM	58933Y105	6,367	64	SH		OTR	1	0	0	64
MERCK & CO INC	COM	58933Y105	220,582,876	2,217,359	SH		SOLE		2,217,359	0	0
META PLATFORMS INC	CL A	30303M102	112,078,324	191,420	SH		SOLE		191,420	0	0
METLIFE INC	COM	59156R108	38,801,870	473,887	SH		SOLE		473,887	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,353,260	13,364	SH		SOLE		13,364	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	676,922	19,536	SH		SOLE		19,536	0	0
MICRON TECHNOLOGY INC	COM	595112103	88,380,876	1,050,153	SH		SOLE		1,050,153	0	0
MICROSOFT CORP	COM	594918104	16,860	40	SH		OTR	1	0	0	40
MICROSOFT CORP	COM	594918104	1,124,202,902	2,667,148	SH		SOLE		2,667,148	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,494,265	12,065	SH		SOLE		12,065	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,431,473	9,261	SH		SOLE		9,261	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,757,898	305,272	SH		SOLE		305,272	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,986,020	418,000	SH		SOLE		418,000	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	17,769,377	429,731	SH		SOLE		429,731	0	0
MODERNA INC	COM	60770K107	499	12	SH		OTR	1	0	0	12
MODERNA INC	COM	60770K107	25,482,303	612,850	SH		SOLE		612,850	0	0
MOHAWK INDS INC	COM	608190104	845,823	7,100	SH		SOLE		7,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,504,437	5,169	SH		SOLE		5,169	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	887,428	15,482	SH		SOLE		15,482	0	0
MONDELEZ INTL INC	CL A	609207105	70,980,685	1,188,359	SH		SOLE		1,188,359	0	0
MONDELEZ INTL INC	CL A	609207105	1,374	23	SH		OTR	1	0	0	23
MONGODB INC	CL A	60937P106	33,440,596	143,639	SH		SOLE		143,639	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30,053,626	50,792	SH		SOLE		50,792	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,424,856	46,135	SH		SOLE		46,135	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,899,501	102,399	SH		SOLE		102,399	0	0
MOODYS CORP	COM	615369105	18,797,523	39,710	SH		SOLE		39,710	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	12,317,825	227,476	SH		SOLE		227,476	0	0
MORGAN STANLEY	COM NEW	617446448	88,976,571	707,736	SH		SOLE		707,736	0	0
MORGAN STANLEY	COM NEW	617446448	2,263	18	SH		OTR	1	0	0	18
MOSAIC CO NEW	COM	61945C103	1,150,639	46,812	SH		SOLE		46,812	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,455,238	11,802	SH		SOLE		11,802	0	0
MSCI INC	COM	55354G100	600	1	SH		OTR	1	0	0	1
MSCI INC	COM	55354G100	14,161,436	23,602	SH		SOLE		23,602	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	10,307,093	458,093	SH		SOLE		458,093	0	0
NASDAQ INC	COM	631103108	4,184,095	54,121	SH		SOLE		54,121	0	0
NASDAQ INC	COM	631103108	5,935,363	5,100	PRN		SOLE		5,100	0	0
NATERA INC	COM	632307104	1,108	7	SH		OTR	1	0	0	7
NATERA INC	COM	632307104	18,431,027	116,431	SH		SOLE		116,431	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	977,794	940	PRN		SOLE		940	0	0
NETAPP INC	COM	64110D104	1,452,857	12,516	SH		SOLE		12,516	0	0
NETFLIX INC	COM	64110L106	50,650,150	56,826	SH		SOLE		56,826	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	6,052,886	571,027	SH		SOLE		571,027	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	41,492,178	303,972	SH		SOLE		303,972	0	0
NEWMONT CORP	COM	651639106	3,953,360	106,216	SH		SOLE		106,216	0	0
NEXTERA ENERGY INC	COM	65339F101	2,939	41	SH		OTR	1	0	0	41
NEXTERA ENERGY INC	COM	65339F101	62,076,015	865,895	SH		SOLE		865,895	0	0
NIKE INC	CL B	654106103	42,736,601	564,776	SH		SOLE		564,776	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	312,143	440	PRN		SOLE		440	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,321,781	138,366	SH		SOLE		138,366	0	0
NORDSON CORP	COM	655663102	1,156,260	5,526	SH		SOLE		5,526	0	0
NORTHERN TR CORP	COM	665859104	2,838,225	27,690	SH		SOLE		27,690	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	365,803	14,217	SH		SOLE		14,217	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	19,417,230	1,874,250	SH		SOLE		1,874,250	0	0
NUCOR CORP	COM	670346105	2,209,320	18,930	SH		SOLE		18,930	0	0
NURIX THERAPEUTICS INC	COM	67080M103	11,955,921	634,603	SH		SOLE		634,603	0	0
NURIX THERAPEUTICS INC	COM	67080M103	433	23	SH		OTR	1	0	0	23
NUTANIX INC	CL A	67059N108	293,175	4,792	SH		SOLE		4,792	0	0
NUTRIEN LTD	COM	67077M108	386,673	8,646	SH		SOLE		8,646	0	0
NUVALENT INC	COM	670703107	28,813,616	368,084	SH		SOLE		368,084	0	0
NUVALENT INC	COM	670703107	861	11	SH		OTR	1	0	0	11
NVIDIA CORPORATION	COM	67066G104	948,223,187	7,061,011	SH		SOLE		7,061,011	0	0
NVIDIA CORPORATION	COM	67066G104	6,312	47	SH		OTR	1	0	0	47
NVR INC	COM	62944T105	1,390,413	170	SH		SOLE		170	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,176,807	44,056	SH		SOLE		44,056	0	0
OKTA INC	CL A	679295105	18,569,220	235,650	SH		SOLE		235,650	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,898,076	16,429	SH		SOLE		16,429	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	367	63	SH		OTR	1	0	0	63
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,045,239	1,551,499	SH		SOLE		1,551,499	0	0
OMNICOM GROUP INC	COM	681919106	6,170,100	71,712	SH		SOLE		71,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,487,172	1,054,515	SH		SOLE		1,054,515	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,900	46	SH		OTR	1	0	0	46
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,652,623	1,750	PRN		SOLE		1,750	0	0
ONEOK INC NEW	COM	682680103	5,499,711	54,778	SH		SOLE		54,778	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,138,821	135,294	SH		SOLE		135,294	0	0
ORACLE CORP	COM	68389X105	18,992,461	113,973	SH		SOLE		113,973	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,453,865	3,756	SH		SOLE		3,756	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,889,765	101,739	SH		SOLE		101,739	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	542	8	SH		OTR	1	0	0	8
ORTHOPEDIATRICS CORP	COM	68752L100	444,245	19,165	SH		SOLE		19,165	0	0
OTIS WORLDWIDE CORP	COM	68902V107	46,403,074	501,059	SH		SOLE		501,059	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,945	21	SH		OTR	1	0	0	21
OWENS CORNING NEW	COM	690742101	28,765,518	168,891	SH		SOLE		168,891	0	0
PACCAR INC	COM	693718108	4,336,802	41,692	SH		SOLE		41,692	0	0
PACKAGING CORP AMER	COM	695156109	1,467,622	6,519	SH		SOLE		6,519	0	0
PALO ALTO NETWORKS INC	COM	697435105	139,724,900	767,888	SH		SOLE		767,888	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,456	8	SH		OTR	1	0	0	8
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,281,051	350	PRN		SOLE		350	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8,037,716	91,400	SH		SOLE		91,400	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,908	3	SH		OTR	1	0	0	3
PARKER-HANNIFIN CORP	COM	701094104	37,743,928	59,343	SH		SOLE		59,343	0	0
PAYCHEX INC	COM	704326107	5,205,948	37,127	SH		SOLE		37,127	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,682,265	56,995	SH		SOLE		56,995	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,926,943	151,458	SH		SOLE		151,458	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,421,410	159,000	SH		SOLE		159,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	91,846	10,557	SH		SOLE		10,557	0	0
PEMBINA PIPELINE CORP	COM	706327103	632,175	17,119	SH		SOLE		17,119	0	0
PEPSICO INC	COM	713448108	66,621,914	438,129	SH		SOLE		438,129	0	0
PFIZER INC	COM	717081103	11,208,953	422,501	SH		SOLE		422,501	0	0
PG&E CORP	COM	69331C108	5,632,783	279,127	SH		SOLE		279,127	0	0
PHILLIPS 66	COM	718546104	3,424,964	30,062	SH		SOLE		30,062	0	0
PINTEREST INC	CL A	72352L106	1,176,153	40,557	SH		SOLE		40,557	0	0
PLAYAGS INC	COM	72814N104	2,130,905	184,814	SH		SOLE		184,814	0	0
PLIANT THERAPEUTICS INC	COM	729139105	11,854,370	900,104	SH		SOLE		900,104	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,591,017	241,592	SH		SOLE		241,592	0	0
POOL CORP	COM	73278L105	295,595	867	SH		SOLE		867	0	0
PPG INDS INC	COM	693506107	2,710,321	22,690	SH		SOLE		22,690	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	9,078,971	117,970	SH		SOLE		117,970	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,323,263	29,386	SH		SOLE		29,386	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,813,252	23,424	SH		SOLE		23,424	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,682	16	SH		OTR	1	0	0	16
PROCTER AND GAMBLE CO	COM	742718109	210,845,530	1,257,653	SH		SOLE		1,257,653	0	0
PROGRESSIVE CORP	COM	743315103	1,198	5	SH		OTR	1	0	0	5
PROGRESSIVE CORP	COM	743315103	87,512,523	365,229	SH		SOLE		365,229	0	0
PROLOGIS INC.	COM	74340W103	12,112,797	114,596	SH		SOLE		114,596	0	0
PRUDENTIAL FINL INC	COM	744320102	5,756,054	48,562	SH		SOLE		48,562	0	0
PTC INC	COM	69370C100	68,685,926	373,557	SH		SOLE		373,557	0	0
PTC INC	COM	69370C100	2,023	11	SH		OTR	1	0	0	11
PTC THERAPEUTICS INC	COM	69366J200	7,227,320	160,109	SH		SOLE		160,109	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,161,747	17,238	SH		SOLE		17,238	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,219,877	61,781	SH		SOLE		61,781	0	0
PULTE GROUP INC	COM	745867101	278,240	2,555	SH		SOLE		2,555	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	27,184,554	708,300	SH		SOLE		708,300	0	0
QUALCOMM INC	COM	747525103	91,665,363	596,702	SH		SOLE		596,702	0	0
QUANTA SVCS INC	COM	74762E102	1,264	4	SH		OTR	1	0	0	4
QUANTA SVCS INC	COM	74762E102	12,517,162	39,605	SH		SOLE		39,605	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,300,731	167,710	SH		SOLE		167,710	0	0
RALPH LAUREN CORP	CL A	751212101	5,921,172	25,635	SH		SOLE		25,635	0	0
RALPH LAUREN CORP	CL A	751212101	4,005,555	4,037	PRN		SOLE		4,037	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,232,417	20,810	SH		SOLE		20,810	0	0
REALTY INCOME CORP	COM	756109104	2,895,890	54,220	SH		SOLE		54,220	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,537,119	22,801	SH		SOLE		22,801	0	0
REGAL REXNORD CORPORATION	COM	758750103	621	4	SH		OTR	1	0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	4,274	6	SH		OTR	1	0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	186,268,596	261,492	SH		SOLE		261,492	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,602,300	110,642	SH		SOLE		110,642	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,246,763	47,965	SH		SOLE		47,965	0	0
RELAY THERAPEUTICS INC	COM	75943R102	412	100	SH		OTR	1	0	0	100
RELAY THERAPEUTICS INC	COM	75943R102	7,123,888	1,729,099	SH		SOLE		1,729,099	0	0
RELIANCE INC	COM	759509102	1,089,695	4,047	SH		SOLE		4,047	0	0
REPUBLIC SVCS INC	COM	760759100	684,414	3,402	SH		SOLE		3,402	0	0
RESMED INC	COM	761152107	2,454,530	10,733	SH		SOLE		10,733	0	0
REVANCE THERAPEUTICS INC	COM	761330109	909,079	299,039	SH		SOLE		299,039	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,050	24	SH		OTR	1	0	0	24
REVOLUTION MEDICINES INC	COM	76155X100	28,724,758	656,716	SH		SOLE		656,716	0	0
REVVITY INC	COM	714046109	1,392,670	12,478	SH		SOLE		12,478	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	18,607,304	332,392	SH		SOLE		332,392	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,042,760	78,403	SH		SOLE		78,403	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	676,602	750	PRN		SOLE		750	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	527,529	510	PRN		SOLE		510	0	0
ROBLOX CORP	CL A	771049103	1,624,882	28,083	SH		SOLE		28,083	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59,005,061	206,463	SH		SOLE		206,463	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,679,716	30,162	SH		SOLE		30,162	0	0
ROSS STORES INC	COM	778296103	2,961,110	19,575	SH		SOLE		19,575	0	0
ROYAL BK CDA	COM	780087102	5,519,822	45,803	SH		SOLE		45,803	0	0
S&P GLOBAL INC	COM	78409V104	61,871,762	124,233	SH		SOLE		124,233	0	0
S&P GLOBAL INC	COM	78409V104	1,494	3	SH		OTR	1	0	0	3
SABRA HEALTH CARE REIT INC	COM	78573L106	351,042	20,268	SH		SOLE		20,268	0	0
SALESFORCE INC	COM	79466L302	1,337	4	SH		OTR	1	0	0	4
SALESFORCE INC	COM	79466L302	221,953,332	663,875	SH		SOLE		663,875	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,886,736	56,639	SH		SOLE		56,639	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	331,462	300	PRN		SOLE		300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,522,636	12,378	SH		SOLE		12,378	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,911,213	232,426	SH		SOLE		232,426	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	25,169,340	582,354	SH		SOLE		582,354	0	0
SCHWAB CHARLES CORP	COM	808513105	8,619,797	116,468	SH		SOLE		116,468	0	0
SEA LTD	SPONSORD ADS	81141R100	13,458,042	126,843	SH		SOLE		126,843	0	0
SEI INVTS CO	COM	784117103	3,296,066	39,962	SH		SOLE		39,962	0	0
SEMPRA	COM	816851109	8,088,310	92,206	SH		SOLE		92,206	0	0
SERVICENOW INC	COM	81762P102	143,895,388	135,735	SH		SOLE		135,735	0	0
SERVICENOW INC	COM	81762P102	1,060	1	SH		OTR	1	0	0	1
SHERWIN WILLIAMS CO	COM	824348106	29,721,780	87,435	SH		SOLE		87,435	0	0
SHOPIFY INC	CL A	82509L107	1,990,304	18,710	SH		SOLE		18,710	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,856,968	2,800	PRN		SOLE		2,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,323,138	147,048	SH		SOLE		147,048	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	941,250	24,147	SH		SOLE		24,147	0	0
SKECHERS U S A INC	CL A	830566105	1,639,042	24,376	SH		SOLE		24,376	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	868,443	9,793	SH		SOLE		9,793	0	0
SL GREEN RLTY CORP	COM	78440X887	7,125,759	104,914	SH		SOLE		104,914	0	0
SMITH A O CORP	COM	831865209	3,191,751	46,793	SH		SOLE		46,793	0	0
SMUCKER J M CO	COM NEW	832696405	1,337,848	12,149	SH		SOLE		12,149	0	0
SNAP INC	CL A	83304A106	740,556	68,761	SH		SOLE		68,761	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	390,172	400	PRN		SOLE		400	0	0
SNAP ON INC	COM	833034101	2,003,271	5,901	SH		SOLE		5,901	0	0
SNOWFLAKE INC	CL A	833445109	8,297,530	53,737	SH		SOLE		53,737	0	0
SOLVENTUM CORP	COM SHS	83444M101	517,184	7,829	SH		SOLE		7,829	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,013,760	11,000	PRN		SOLE		11,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,789,665	4,500	PRN		SOLE		4,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,925,537	164,006	SH		SOLE		164,006	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	325	9	SH		OTR	1	0	0	9
SPROUTS FMRS MKT INC	COM	85208M102	5,913,584	46,538	SH		SOLE		46,538	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	5,763,918	247,591	SH		SOLE		247,591	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,175,044	14,635	SH		SOLE		14,635	0	0
STANTEC INC	COM	85472N109	18,347,331	233,969	SH		SOLE		233,969	0	0
STANTEC INC	COM	85472N109	2,040	26	SH		OTR	1	0	0	26
STARBUCKS CORP	COM	855244109	13,691,241	150,041	SH		SOLE		150,041	0	0
STATE STR CORP	COM	857477103	4,276,101	43,567	SH		SOLE		43,567	0	0
STEEL DYNAMICS INC	COM	858119100	6,578,531	57,671	SH		SOLE		57,671	0	0
STRIDE INC	COM	86333M108	6,256,170	60,196	SH		SOLE		60,196	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	5,842,218	215,421	SH		SOLE		215,421	0	0
STRYKER CORPORATION	COM	863667101	65,269,144	181,278	SH		SOLE		181,278	0	0
STRYKER CORPORATION	COM	863667101	1,440	4	SH		OTR	1	0	0	4
SUMMIT THERAPEUTICS INC	COM	86627T108	214	12	SH		OTR	1	0	0	12
SUMMIT THERAPEUTICS INC	COM	86627T108	15,035,108	842,539	SH		SOLE		842,539	0	0
SUN CMNTYS INC	COM	866674104	908,748	7,390	SH		SOLE		7,390	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	689,533	11,619	SH		SOLE		11,619	0	0
SUNCOR ENERGY INC NEW	COM	867224107	361,976	10,146	SH		SOLE		10,146	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	301,172	6,991	SH		SOLE		6,991	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	1,117,793	36,673	SH		SOLE		36,673	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,953,264	109,327	SH		SOLE		109,327	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,368,150	559,510	SH		SOLE		559,510	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	410	31	SH		OTR	1	0	0	31
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,233,111	547,134	SH		SOLE		547,134	0	0
SYNOPSYS INC	COM	871607107	3,398	7	SH		OTR	1	0	0	7
SYNOPSYS INC	COM	871607107	39,856,794	82,118	SH		SOLE		82,118	0	0
SYSCO CORP	COM	871829107	688	9	SH		OTR	1	0	0	9
SYSCO CORP	COM	871829107	17,595,281	230,124	SH		SOLE		230,124	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	171,441,661	868,103	SH		SOLE		868,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,777	9	SH		OTR	1	0	0	9
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,682,230	14,571	SH		SOLE		14,571	0	0
TARGA RES CORP	COM	87612G101	5,007,639	28,054	SH		SOLE		28,054	0	0
TARGET CORP	COM	87612E106	6,032,678	44,627	SH		SOLE		44,627	0	0
TC ENERGY CORP	COM	87807B107	423,312	9,088	SH		SOLE		9,088	0	0
TECK RESOURCES LTD	CL B	878742204	386,266	9,532	SH		SOLE		9,532	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,429,985	3,081	SH		SOLE		3,081	0	0
TELUS CORPORATION	COM	87971M103	304,209	22,448	SH		SOLE		22,448	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17,924,786	142,001	SH		SOLE		142,001	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	488	88	SH		OTR	1	0	0	88
TERNS PHARMACEUTICALS INC	COM	880881107	11,932,501	2,153,881	SH		SOLE		2,153,881	0	0
TESLA INC	COM	88160R101	190,205,012	470,991	SH		SOLE		470,991	0	0
TETRA TECH INC NEW	COM	88162G103	1,713	43	SH		OTR	1	0	0	43
TETRA TECH INC NEW	COM	88162G103	30,996,994	778,037	SH		SOLE		778,037	0	0
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,788,810	1,510	PRN		SOLE		1,510	0	0
TEXAS INSTRS INC	COM	882508104	22,045,927	117,572	SH		SOLE		117,572	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	282,020	255	SH		SOLE		255	0	0
TEXTRON INC	COM	883203101	472,020	6,171	SH		SOLE		6,171	0	0
THE CIGNA GROUP	COM	125523100	21,229,919	76,881	SH		SOLE		76,881	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,294,013	28,027	SH		SOLE		28,027	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	211,979,681	407,473	SH		SOLE		407,473	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,844	17	SH		OTR	1	0	0	17
THOMSON REUTERS CORP	COM	884903808	284,393	1,772	SH		SOLE		1,772	0	0
TJX COS INC NEW	COM	872540109	78,069,113	646,214	SH		SOLE		646,214	0	0
TJX COS INC NEW	COM	872540109	2,054	17	SH		OTR	1	0	0	17
T-MOBILE US INC	COM	872590104	16,164,720	73,233	SH		SOLE		73,233	0	0
TOPBUILD CORP	COM	89055F103	623	2	SH		OTR	1	0	0	2
TOPBUILD CORP	COM	89055F103	3,071,992	9,867	SH		SOLE		9,867	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,288,225	362,475	SH		SOLE		362,475	0	0
TRACTOR SUPPLY CO	COM	892356106	8,100,829	152,673	SH		SOLE		152,673	0	0
TRADEWEB MKTS INC	CL A	892672106	2,147,219	16,401	SH		SOLE		16,401	0	0
TRANSUNION	COM	89400J107	1,586,546	17,113	SH		SOLE		17,113	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,083,677	25,255	SH		SOLE		25,255	0	0
TREX CO INC	COM	89531P105	5,872,520	85,072	SH		SOLE		85,072	0	0
TRIMBLE INC	COM	896239100	2,332	33	SH		OTR	1	0	0	33
TRIMBLE INC	COM	896239100	63,315,176	896,054	SH		SOLE		896,054	0	0
TRUIST FINL CORP	COM	89832Q109	24,767,551	570,944	SH		SOLE		570,944	0	0
TWILIO INC	CL A	90138F102	18,580,789	171,917	SH		SOLE		171,917	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,274,845	3,945	SH		SOLE		3,945	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,880,430	1,550	PRN		SOLE		1,550	0	0
ULTA BEAUTY INC	COM	90384S303	4,155,321	9,554	SH		SOLE		9,554	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,365,992	674,257	SH		SOLE		674,257	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	147,738	22,764	SH		SOLE		22,764	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,996,102	71,341	SH		SOLE		71,341	0	0
UNITED RENTALS INC	COM	911363109	21,138,133	30,007	SH		SOLE		30,007	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,324,334	74,607	SH		SOLE		74,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	191,810,987	379,178	SH		SOLE		379,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,518	3	SH		OTR	1	0	0	3
UNIVERSAL DISPLAY CORP	COM	91347P105	29,163,830	199,479	SH		SOLE		199,479	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	731	5	SH		OTR	1	0	0	5
US BANCORP DEL	COM NEW	902973304	7,549,346	157,837	SH		SOLE		157,837	0	0
VALERO ENERGY CORP	COM	91913Y100	12,603,968	102,814	SH		SOLE		102,814	0	0
VAXCYTE INC	COM	92243G108	9,341,045	114,110	SH		SOLE		114,110	0	0
VEEVA SYS INC	CL A COM	922475108	63,489,193	301,970	SH		SOLE		301,970	0	0
VENTAS INC	COM	92276F100	2,501,765	42,482	SH		SOLE		42,482	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,263,117	4,600	PRN		SOLE		4,600	0	0
VERA THERAPEUTICS INC	CL A	92337R101	15,478,098	365,999	SH		SOLE		365,999	0	0
VERALTO CORP	COM SHS	92338C103	26,638,562	261,547	SH		SOLE		261,547	0	0
VERALTO CORP	COM SHS	92338C103	2,139	21	SH		OTR	1	0	0	21
VERISIGN INC	COM	92343E102	1,889,338	9,129	SH		SOLE		9,129	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,299,462	15,610	SH		SOLE		15,610	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,785,975	394,748	SH		SOLE		394,748	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	20,448,136	440,313	SH		SOLE		440,313	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,147,079	258,622	SH		SOLE		258,622	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,855,023	227,577	SH		SOLE		227,577	0	0
VIATRIS INC	COM	92556V106	1,359,752	109,217	SH		SOLE		109,217	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	14,017,507	731,221	SH		SOLE		731,221	0	0
VISA INC	COM CL A	92826C839	3,160	10	SH		OTR	1	0	0	10
VISA INC	COM CL A	92826C839	191,879,900	607,138	SH		SOLE		607,138	0	0
VULCAN MATLS CO	COM	929160109	2,414,361	9,386	SH		SOLE		9,386	0	0
WABTEC	COM	929740108	88,351,405	466,013	SH		SOLE		466,013	0	0
WABTEC	COM	929740108	569	3	SH		OTR	1	0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,023,818	109,734	SH		SOLE		109,734	0	0
WALMART INC	COM	931142103	2,349	26	SH		OTR	1	0	0	26
WALMART INC	COM	931142103	79,958,126	884,982	SH		SOLE		884,982	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,302,601	217,843	SH		SOLE		217,843	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,574	15	SH		OTR	1	0	0	15
WASTE CONNECTIONS INC	COM	94106B101	53,966,268	314,564	SH		SOLE		314,564	0	0
WASTE MGMT INC DEL	COM	94106L109	6,054	30	SH		OTR	1	0	0	30
WASTE MGMT INC DEL	COM	94106L109	184,888,676	916,243	SH		SOLE		916,243	0	0
WATERS CORP	COM	941848103	2,217,718	5,978	SH		SOLE		5,978	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,560,052	27,349	SH		SOLE		27,349	0	0
WELLS FARGO CO NEW	COM	949746101	423,688	6,032	SH		SOLE		6,032	0	0
WELLTOWER INC	COM	95040Q104	8,019,667	63,633	SH		SOLE		63,633	0	0
WESCO INTL INC	COM	95082P105	9,055,057	50,039	SH		SOLE		50,039	0	0
WESCO INTL INC	COM	95082P105	1,448	8	SH		OTR	1	0	0	8
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,284,731	6,975	SH		SOLE		6,975	0	0
WESTERN DIGITAL CORP	COM	958102105	1,746,205	29,284	SH		SOLE		29,284	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	585,592	440	PRN		SOLE		440	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,182,920	77,546	SH		SOLE		77,546	0	0
WILLIAMS COS INC	COM	969457100	6,957,288	128,553	SH		SOLE		128,553	0	0
WILLIAMS SONOMA INC	COM	969904101	9,896,945	53,445	SH		SOLE		53,445	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,465,560	414,000	SH		SOLE		414,000	0	0
WORKDAY INC	CL A	98138H101	6,697,169	25,955	SH		SOLE		25,955	0	0
WORKIVA INC	COM CL A	98139A105	1,908,695	17,431	SH		SOLE		17,431	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	689,696	650	PRN		SOLE		650	0	0
WYNN RESORTS LTD	COM	983134107	558,489	6,482	SH		SOLE		6,482	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19,293,495	492,181	SH		SOLE		492,181	0	0
XYLEM INC	COM	98419M100	3,597	31	SH		OTR	1	0	0	31
XYLEM INC	COM	98419M100	77,577,121	668,653	SH		SOLE		668,653	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5,818,002	4,750	PRN		SOLE		4,750	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13,756,236	323,600	SH		SOLE		323,600	0	0
YUM BRANDS INC	COM	988498101	2,939,848	21,913	SH		SOLE		21,913	0	0
YUM CHINA HLDGS INC	COM	98850P109	281,409	5,842	SH		SOLE		5,842	0	0
ZAI LAB LTD	ADR	98887Q104	602	23	SH		OTR	1	0	0	23
ZAI LAB LTD	ADR	98887Q104	9,833,193	375,456	SH		SOLE		375,456	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,821,889	40,966	SH		SOLE		40,966	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,946,700	26,289	SH		SOLE		26,289	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,299,459	21,769	SH		SOLE		21,769	0	0
ZOETIS INC	CL A	98978V103	1,629	10	SH		OTR	1	0	0	10
ZOETIS INC	CL A	98978V103	81,197,143	498,356	SH		SOLE		498,356	0	0
ZSCALER INC	COM	98980G102	26,176,228	145,093	SH		SOLE		145,093	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	905,205	730	PRN		SOLE		730	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	997,418	1,000	PRN		SOLE		1,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,123,440	110,548	SH		SOLE		110,548	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Candriam S.C.A.
Address:	19-21, ROUTE D'ARLON

	Strassen, Luxembourg, N4 8009
Form 13F File Number:	028-16845

Name:	Pierre-Guillaume Veaux
Title:	Global Head of Legal and Compliance
Phone:	33153934096

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	791
Form 13F Information table Value Total:	17365299833 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: