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
MORGAN STANLEY COM NEW 617446448   512,309 4,075 SH   OTR 1 0 4,075 0
APPLIED MATLS INC COM 038222105   323,634 1,990 SH   OTR 1 0 1,990 0
TARGET CORP COM 87612E106   1,975,106 14,625 SH   SOLE   14,502 0 123
YUM CHINA HLDGS INC COM 98850P109   302,961 6,313 SH   SOLE   0 0 6,313
PALO ALTO NETWORKS INC COM 697435105   1,298,014 350,000 PRN   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,927,783 45,126 SH   SOLE   45,126 0 0
VISA INC COM CL A 92826C839   551,490 1,745 SH   OTR 1 0 1,745 0
UNITED RENTALS INC COM 911363109   42,773,110 60,586 SH   SOLE   55,363 0 5,223
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   292,097 3,479 SH   SOLE   798 0 2,681
DOLLAR GEN CORP NEW COM 256677105   1,427,286 18,857 SH   SOLE   18,691 0 166
STELLANTIS N.V SHS N82405106   20,010,613 1,589,993 SH   SOLE   1,471,518 0 118,475
MONDELEZ INTL INC CL A 609207105   3,040,240 51,045 SH   SOLE   9,847 0 41,198
CROWDSTRIKE HLDGS INC CL A 22788C105   495,322 1,418 SH   SOLE   1,266 0 152
MCKESSON CORP COM 58155Q103   1,309,871 2,295 SH   SOLE   2,260 0 35
FORTIVE CORP COM 34959J108   752,801 10,032 SH   SOLE   10,032 0 0
AMERIPRISE FINL INC COM 03076C106   995,824 1,877 SH   SOLE   1,848 0 29
LAUDER ESTEE COS INC CL A 518439104   312,742 4,171 SH   OTR 1 0 4,171 0
DISNEY WALT CO COM 254687106   323,694 2,907 SH   OTR 1 0 2,907 0
TEXAS INSTRS INC COM 882508104   1,127,948 6,001 SH   SOLE   6,001 0 0
PRICE T ROWE GROUP INC COM 74144T108   761,723 6,690 SH   SOLE   6,690 0 0
KEURIG DR PEPPER INC COM 49271V100   477,802 14,950 SH   SOLE   14,950 0 0
GLOBAL PMTS INC COM 37940X102   860,262 7,762 SH   SOLE   7,691 0 71
CONSTELLATION BRANDS INC CL A 21036P108   2,435,590 11,088 SH   SOLE   11,049 0 39
LOGITECH INTL S A SHS H50430232   1,743,780 23,238 SH   SOLE   23,238 0 0
MEDTRONIC PLC SHS G5960L103   4,987,965 62,655 SH   SOLE   34,815 0 27,840
EXACT SCIENCES CORP COM 30063P105   1,117,427 1,200,000 PRN   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   4,015,181 21,498 SH   SOLE   21,467 0 31
REPLIGEN CORP COM 759916109   565,461 3,932 SH   SOLE   3,932 0 0
CONOCOPHILLIPS COM 20825C104   1,106,826 11,400 SH   SOLE   11,088 0 312
XYLEM INC COM 98419M100   1,940,946 16,692 SH   SOLE   16,692 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,612,349 2,671 SH   SOLE   2,671 0 0
KIMCO RLTY CORP COM 49446R109   1,102,380 47,455 SH   SOLE   47,455 0 0
SHERWIN WILLIAMS CO COM 824348106   353,994 1,045 SH   SOLE   1,045 0 0
MONGODB INC CL A 60937P106   4,793,752 20,494 SH   SOLE   20,494 0 0
MORGAN STANLEY COM NEW 617446448   31,100,867 247,323 SH   SOLE   225,440 0 21,883
BXP INC COM 101121101   213,387 2,877 SH   SOLE   2,877 0 0
NUCOR CORP COM 670346105   423,584 3,656 SH   SOLE   3,656 0 0
META PLATFORMS INC CL A 30303M102   95,022,319 160,717 SH   SOLE   148,030 0 12,687
ADOBE INC COM 00724F101   25,641,970 57,519 SH   SOLE   41,763 0 15,756
MONDELEZ INTL INC CL A 609207105   302,114 5,058 SH   OTR 1 0 5,058 0
WELLS FARGO CO NEW COM 949746101   5,326,657 75,652 SH   SOLE   75,269 0 383
HOST HOTELS & RESORTS INC COM 44107P104   309,372 17,400 SH   SOLE   6,272 0 11,128
BALL CORP COM 058498106   108,330 1,970 SH   SOLE   1,970 0 0
UNITEDHEALTH GROUP INC COM 91324P102   68,534,719 134,964 SH   SOLE   109,206 0 25,758
CLOUDFLARE INC CL A COM 18915M107   2,402,163 2,500,000 PRN   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   937,460 4,538 SH   SOLE   4,425 0 113
PHILIP MORRIS INTL INC COM 718172109   6,891,574 57,425 SH   SOLE   30,223 0 27,202
BIOGEN INC COM 09062X103   1,482,676 9,872 SH   SOLE   2,712 0 7,160
SNAP INC CL A 83304A106   1,119,431 1,200,000 PRN   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,215,705 11,013 SH   SOLE   11,013 0 0
ULTA BEAUTY INC COM 90384S303   939,158 2,157 SH   SOLE   2,157 0 0
SYNOPSYS INC COM 871607107   540,768 1,111 SH   SOLE   986 0 125
WIX COM LTD SHS M98068105   869,265 900,000 PRN   SOLE   0 0 0
WALMART INC COM 931142103   72,350,667 798,837 SH   SOLE   721,376 0 77,461
EMERSON ELEC CO COM 291011104   4,342,638 34,948 SH   SOLE   34,309 0 639
NEWS CORP NEW CL A 65249B109   1,384,882 50,396 SH   SOLE   50,396 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,274,323 8,829 SH   SOLE   6,664 0 2,165
ON SEMICONDUCTOR CORP COM 682189105   778,591 12,269 SH   SOLE   11,953 0 316
BECTON DICKINSON & CO COM 075887109   2,032,474 8,973 SH   SOLE   8,839 0 134
FLUTTER ENTMT PLC SHS G3643J108   1,335,197 6,444 SH   SOLE   6,444 0 0
CUMMINS INC COM 231021106   819,112 2,351 SH   SOLE   321 0 2,030
GILEAD SCIENCES INC COM 375558103   4,984,366 54,172 SH   SOLE   29,079 0 25,093
JD.COM INC SPON ADS CL A 47215P106   875,823 25,564 SH   SOLE   0 0 25,564
FRANCO NEV CORP COM 351858105   15,591,938 133,310 SH   SOLE   111,527 0 21,783
STEEL DYNAMICS INC COM 858119100   3,425,494 30,101 SH   SOLE   30,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,064,540 27,809 SH   SOLE   15,216 0 12,593
THE CIGNA GROUP COM 125523100   2,344,743 8,522 SH   SOLE   1,758 0 6,764
F5 INC COM 315616102   586,511 2,323 SH   SOLE   2,323 0 0
PG&E CORP COM 69331C108   2,516,214 1,860,000 PRN   SOLE   0 0 0
HALLIBURTON CO COM 406216101   19,200 200 SH Call SOLE   200 0 0
HAEMONETICS CORP MASS COM 405024100   245,631 250,000 PRN   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,725,146 12,834 SH   SOLE   8,145 0 4,689
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,987,114 79,780 SH   SOLE   0 0 79,780
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,146,530 27,812 SH   SOLE   27,812 0 0
BOSTON SCIENTIFIC CORP COM 101137107   102,587,732 1,143,931 SH   SOLE   1,058,169 0 85,762
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,197,064 12,881 SH   SOLE   8,812 0 4,069
BAIDU INC SPON ADR REP A 056752108   224,161 2,667 SH   SOLE   0 0 2,667
LYFT INC CL A COM 55087P104   968,783 1,000,000 PRN   SOLE   0 0 0
EBAY INC. COM 278642103   500,762 8,069 SH   SOLE   1,915 0 6,154
UNITED PARCEL SERVICE INC CL B 911312106   808,941 6,455 SH   SOLE   6,282 0 173
BILL HOLDINGS INC COM 090043100   5,387,280 5,650,000 PRN   SOLE   0 0 0
FORD MTR CO COM 345370860   1,500,633 1,550,000 PRN   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   469,713 8,935 SH   SOLE   8,935 0 0
EDISON INTL COM 281020107   333,780 4,189 SH   SOLE   4,083 0 106
PEPSICO INC COM 713448108   3,510,042 23,135 SH   SOLE   22,865 0 270
AGNICO EAGLE MINES LTD COM 008474108   80,570,293 1,034,781 SH   SOLE   927,579 0 107,202
NIKE INC CL B 654106103   4,474,521 59,940 SH   SOLE   59,507 0 433
KLA CORP COM NEW 482480100   5,552,587 8,763 SH   SOLE   8,754 0 9
ESSEX PPTY TR INC COM 297178105   1,938,877 6,856 SH   SOLE   6,856 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,827,426 2,000,000 PRN   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,390,145 7,191 SH   SOLE   7,114 0 77
ALPHABET INC CAP STK CL A 02079K305   163,233,284 853,552 SH   SOLE   672,892 0 180,660
AXON ENTERPRISE INC COM 05464C101   1,323,811 500,000 PRN   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   8,305,980 115,121 SH   SOLE   114,381 0 740
TJX COS INC NEW COM 872540109   51,146,842 422,387 SH   SOLE   382,576 0 39,811
MICROSOFT CORP COM 594918104   1,103,066 2,617 SH   OTR 1 0 2,617 0
DEERE & CO COM 244199105   388,121 914 SH   SOLE   842 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   432,702 1,230 SH   OTR 1 0 1,230 0
PHILLIPS 66 COM 718546104   2,441,382 21,800 SH   SOLE   21,675 0 125
ONEOK INC NEW COM 682680103   2,386,168 23,677 SH   SOLE   23,677 0 0
ADOBE INC COM 00724F101   281,927 634 SH   OTR 1 0 634 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,317,405 16,347 SH   SOLE   15,058 0 1,289
AMERICAN INTL GROUP INC COM NEW 026874784   392,133 5,405 SH   SOLE   4,768 0 637
AMETEK INC COM 031100100   5,085,120 28,135 SH   SOLE   28,135 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,121,622 4,819 SH   SOLE   4,819 0 0
AVALONBAY CMNTYS INC COM 053484101   2,791,553 12,701 SH   SOLE   12,701 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,954,246 18,330 SH   SOLE   18,032 0 298
APPLE INC COM 037833100   652,595 2,606 SH   OTR 1 0 2,606 0
AUTODESK INC COM 052769106   3,667,057 12,325 SH   SOLE   8,924 0 3,401
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,579,845 24,324 SH   SOLE   24,324 0 0
PACKAGING CORP AMER COM 695156109   639,786 2,844 SH   SOLE   2,844 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,939,110 1,751 SH   SOLE   1,751 0 0
COLGATE PALMOLIVE CO COM 194162103   2,884,126 31,767 SH   SOLE   31,767 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,986,031 149,451 SH   SOLE   110,360 0 39,091
AUTOMATIC DATA PROCESSING IN COM 053015103   2,788,195 9,517 SH   SOLE   9,517 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   510,310 600,000 PRN   SOLE   0 0 0
MICROSOFT CORP COM 594918104   385,605,871 907,671 SH   SOLE   783,494 0 124,177
MARATHON PETE CORP COM 56585A102   2,540,873 18,738 SH   SOLE   18,650 0 88
HERSHEY CO COM 427866108   595,742 3,532 SH   SOLE   546 0 2,986
MOSAIC CO NEW COM 61945C103   1,182,792 49,283 SH   SOLE   47,950 0 1,333
AMERICAN EXPRESS CO COM 025816109   2,183,592 7,344 SH   SOLE   7,344 0 0
BAKER HUGHES COMPANY CL A 05722G100   43,288,441 1,057,363 SH   SOLE   989,017 0 68,346
ELEVANCE HEALTH INC COM 036752103   3,218,149 8,726 SH   SOLE   3,168 0 5,558
HALOZYME THERAPEUTICS INC COM 40637H109   1,302,657 1,200,000 PRN   SOLE   0 0 0
HP INC COM 40434L105   534,740 16,388 SH   SOLE   2,181 0 14,207
MATCH GROUP INC NEW COM 57667L107   1,099,778 1,250,000 PRN   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,445,938 24,063 SH   SOLE   23,749 0 314
UNITY SOFTWARE INC COM 91332U101   638,183 700,000 PRN   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   632,084 2,989 SH   SOLE   2,989 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,102,309 11,224 SH   SOLE   11,224 0 0
VERISK ANALYTICS INC COM 92345Y106   257,817 935 SH   SOLE   935 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,763,501 86,725 SH   SOLE   83,006 0 3,719
ALLSTATE CORP COM 020002101   2,564,573 13,319 SH   SOLE   13,263 0 56
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   225,415 2,937 SH   SOLE   2,937 0 0
MATCH GROUP INC NEW COM 57667L107   777,622 23,708 SH   SOLE   23,708 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,647,503 19,504 SH   SOLE   19,504 0 0
VARONIS SYS INC COM 922280102   1,171,379 1,250,000 PRN   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   761,620 7,226 SH   SOLE   7,226 0 0
ABBOTT LABS COM 002824100   8,637,998 76,578 SH   SOLE   42,830 0 33,748
WABTEC COM 929740108   1,386,679 7,262 SH   SOLE   7,262 0 0
HEICO CORP NEW COM 422806109   3,443,770 14,367 SH   SOLE   14,367 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,308,041 7,014 SH   SOLE   7,014 0 0
CYTOKINETICS INC COM NEW 23282W605   421,294 350,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,602,406 1,500,000 PRN   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   34,190,520 451,360 SH   SOLE   406,580 0 44,780
NATERA INC COM 632307104   8,719,933 54,998 SH   SOLE   54,998 0 0
PARKER-HANNIFIN CORP COM 701094104   538,081 846 SH   OTR 1 0 846 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,769,101 103,424 SH   SOLE   94,592 0 8,832
FASTENAL CO COM 311900104   271,138 3,770 SH   SOLE   3,770 0 0
PROCTER AND GAMBLE CO COM 742718109   53,329,280 319,165 SH   SOLE   291,737 0 27,428
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,896,882 19,394 SH   SOLE   19,166 0 228
WASTE CONNECTIONS INC COM 94106B101   5,295,315 30,936 SH   SOLE   30,936 0 0
CARDINAL HEALTH INC COM 14149Y108   1,347,472 11,427 SH   SOLE   11,427 0 0
FISERV INC COM 337738108   225,041 1,091 SH   SOLE   1,091 0 0
OWENS CORNING NEW COM 690742101   820,137 4,836 SH   SOLE   0 0 4,836
AMAZON COM INC COM 023135106   748,997 3,414 SH   OTR 1 0 3,414 0
HESS CORP COM 42809H107   2,954,830 22,606 SH   SOLE   18,420 0 4,186
HCA HEALTHCARE INC COM 40412C101   14,064,833 47,131 SH   SOLE   47,078 0 53
APPLE INC COM 037833100   276,342,349 1,095,727 SH   SOLE   1,008,166 0 87,561
OSHKOSH CORP COM 688239201   565,259 6,007 SH   SOLE   0 0 6,007
PFIZER INC COM 717081103   6,051,686 229,057 SH   SOLE   225,317 0 3,740
BANK AMERICA CORP COM 060505104   380,387 8,655 SH   OTR 1 0 8,655 0
TELUS CORPORATION COM 87971M103   1,293,113 66,966 SH   SOLE   66,850 0 116
IONIS PHARMACEUTICALS INC COM 462222100   18,060,310 517,191 SH   SOLE   484,670 0 32,521
CORTEVA INC COM 22052L104   257,461 4,552 SH   SOLE   4,096 0 456
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   995,934 8,099 SH   SOLE   7,790 0 309
ABBVIE INC COM 00287Y109   22,924,853 130,107 SH   SOLE   89,774 0 40,333
MSCI INC COM 55354G100   2,525,126 4,211 SH   SOLE   4,172 0 39
JOHNSON & JOHNSON COM 478160104   6,004,799 41,892 SH   SOLE   41,443 0 449
PARKER-HANNIFIN CORP COM 701094104   90,268,598 141,749 SH   SOLE   122,937 0 18,812
OMNICOM GROUP INC COM 681919106   1,063,138 12,388 SH   SOLE   11,791 0 597
ROPER TECHNOLOGIES INC COM 776696106   10,280,949 19,776 SH   SOLE   19,776 0 0
VENTAS INC COM 92276F100   629,269 550,000 PRN   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   1,869,578 18,625 SH   SOLE   18,625 0 0
RTX CORPORATION COM 75513E101   79,923,620 693,661 SH   SOLE   634,217 0 59,444
SMURFIT WESTROCK PLC SHS G8267P108   17,506,267 409,695 SH   SOLE   363,371 0 46,324
VERIZON COMMUNICATIONS INC COM 92343V104   3,992,591 100,823 SH   SOLE   99,607 0 1,216
SYSCO CORP COM 871829107   218,084 2,856 SH   SOLE   2,747 0 109
DUPONT DE NEMOURS INC COM 26614N102   2,223,892 29,281 SH   SOLE   29,165 0 116
BANK AMERICA CORP COM 060505104   15,709,154 357,758 SH   SOLE   355,918 0 1,840
CME GROUP INC COM 12572Q105   31,363,285 135,461 SH   SOLE   123,155 0 12,306
AT&T INC COM 00206R102   6,722,473 297,323 SH   SOLE   294,687 0 2,636
TYSON FOODS INC CL A 902494103   2,136,636 37,393 SH   SOLE   37,393 0 0
AMGEN INC COM 031162100   4,532,564 17,480 SH   SOLE   17,334 0 146
ROSS STORES INC COM 778296103   330,374 2,184 SH   OTR 1 0 2,184 0
TEXTRON INC COM 883203101   878,067 11,469 SH   SOLE   11,469 0 0
LANTHEUS HLDGS INC COM 516544103   534,045 400,000 PRN   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   77,196,940 784,761 SH   SOLE   710,887 0 73,874
WEBSTER FINL CORP COM 947890109   6,384,410 116,334 SH   SOLE   116,334 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,077,094 6,631 SH   SOLE   6,631 0 0
ZSCALER INC COM 98980G102   1,255,217 1,000,000 PRN   SOLE   0 0 0
FORTINET INC COM 34959E109   2,522,848 26,520 SH   SOLE   18,111 0 8,409
SERVICE CORP INTL COM 817565104   9,231,901 115,659 SH   SOLE   115,659 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   831,035 2,165 SH   SOLE   2,165 0 0
EOG RES INC COM 26875P101   6,104,483 50,626 SH   SOLE   50,075 0 551
HASBRO INC COM 418056107   503,563 9,039 SH   SOLE   9,039 0 0
PNC FINL SVCS GROUP INC COM 693475105   76,878,192 399,305 SH   SOLE   360,691 0 38,614
3M CO COM 88579Y101   2,088,549 16,174 SH   SOLE   16,174 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,812,086 118,854 SH   SOLE   118,854 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,620,580 10,925 SH   SOLE   10,925 0 0
VISA INC COM CL A 92826C839   17,528,083 55,590 SH   SOLE   55,172 0 418
ZSCALER INC COM 98980G102   367,725 2,008 SH   SOLE   1,977 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,069,863 31,117 SH   SOLE   30,797 0 320
BRISTOL-MYERS SQUIBB CO COM 110122108   2,655,618 47,371 SH   SOLE   46,417 0 954
XPO INC COM 983793100   50,403,956 380,149 SH   SOLE   350,055 0 30,094
MARSH & MCLENNAN COS INC COM 571748102   271,122 1,279 SH   SOLE   1,279 0 0
WILLIAMS COS INC COM 969457100   1,985,776 36,665 SH   SOLE   14,761 0 21,904
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,714,485 28,450 SH   SOLE   28,450 0 0
COMCAST CORP NEW CL A 20030N101   6,441,400 172,276 SH   SOLE   170,760 0 1,516
CVS HEALTH CORP COM 126650100   2,623,086 59,697 SH   SOLE   27,023 0 32,674
INSMED INC COM PAR $.01 457669307   866,694 400,000 PRN   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   311,532 9,985 SH   SOLE   9,985 0 0
CITIGROUP INC COM NEW 172967424   26,855,897 381,530 SH   SOLE   342,753 0 38,777
KIMBERLY-CLARK CORP COM 494368103   456,648 3,496 SH   SOLE   3,496 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   183,900 28,254 SH   SOLE   0 0 28,254
LAS VEGAS SANDS CORP COM 517834107   704,882 13,903 SH   SOLE   3,538 0 10,365
MGM RESORTS INTERNATIONAL COM 552953101   544,104 15,840 SH   SOLE   13,643 0 2,197
AKAMAI TECHNOLOGIES INC COM 00971T101   2,011,650 2,000,000 PRN   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,168,658 2,512 SH   SOLE   2,441 0 71
FREEPORT-MCMORAN INC CL B 35671D857   2,280,022 59,749 SH   SOLE   58,709 0 1,040
DENALI THERAPEUTICS INC COM 24823R105   2,230,590 110,207 SH   SOLE   110,207 0 0
KINDER MORGAN INC DEL COM 49456B101   905,014 33,078 SH   SOLE   33,078 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   245,629 250,000 PRN   SOLE   0 0 0
NETFLIX INC COM 64110L106   5,578,164 6,195 SH   SOLE   6,195 0 0
HONEYWELL INTL INC COM 438516106   36,091,488 159,274 SH   SOLE   141,717 0 17,557
STARBUCKS CORP COM 855244109   858,608 9,479 SH   SOLE   9,479 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,186,346 94,472 SH   SOLE   83,461 0 11,011
RTX CORPORATION COM 75513E101   433,487 3,746 SH   OTR 1 0 3,746 0
ALPHABET INC CAP STK CL A 02079K305   692,649 3,659 SH   OTR 1 0 3,659 0
AMERICAN WTR WKS CO INC NEW COM 030420103   306,500 2,467 SH   SOLE   2,331 0 136
BENTLEY SYS INC COM CL B 08265T208   859,247 18,059 SH   SOLE   18,059 0 0
TECK RESOURCES LTD CL B 878742204   63,650,156 1,566,501 SH   SOLE   1,427,299 0 139,202
BOOKING HOLDINGS INC COM 09857L108   2,305,782 462 SH   SOLE   462 0 0
EVERSOURCE ENERGY COM 30040W108   1,630,586 28,457 SH   SOLE   28,337 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109   469,933 8,946 SH   SOLE   8,946 0 0
MEDTRONIC PLC SHS G5960L103   401,477 5,026 SH   OTR 1 0 5,026 0
SAREPTA THERAPEUTICS INC COM 803607100   1,440,856 1,300,000 PRN   SOLE   0 0 0
INTEL CORP COM 458140100   1,328,079 67,007 SH   SOLE   64,916 0 2,091
EQUINIX INC COM 29444U700   38,118,557 40,728 SH   SOLE   36,666 0 4,062
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,542,466 61,816 SH   SOLE   61,816 0 0
ARCH CAP GROUP LTD ORD G0450A105   540,038 5,877 SH   SOLE   5,877 0 0
DISCOVER FINL SVCS COM 254709108   2,516,762 14,595 SH   SOLE   11,719 0 2,876
ENPHASE ENERGY INC COM 29355A107   330,210 400,000 PRN   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   1,800,321 16,374 SH   SOLE   16,374 0 0
WASTE MGMT INC DEL COM 94106L109   4,042,164 19,984 SH   SOLE   14,724 0 5,260
MASTERCARD INCORPORATED CL A 57636Q104   9,077,300 17,272 SH   SOLE   17,051 0 221
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,608,359 1,500,000 PRN   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,166,784 11,821 SH   SOLE   11,425 0 396
CELANESE CORP DEL COM 150870103   1,091,998 16,007 SH   SOLE   16,007 0 0
ORACLE CORP COM 68389X105   9,249,651 55,417 SH   SOLE   55,122 0 295
HUBBELL INC COM 443510607   4,540,666 10,832 SH   SOLE   10,832 0 0
CATERPILLAR INC COM 149123101   7,402,137 20,391 SH   SOLE   20,267 0 124
PALO ALTO NETWORKS INC COM 697435105   56,956,666 309,211 SH   SOLE   294,160 0 15,051
BECTON DICKINSON & CO COM 075887109   402,241 1,773 SH   OTR 1 0 1,773 0
NEXTERA ENERGY INC COM 65339F101   1,573,337 1,350,000 PRN   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   881,122 12,914 SH   SOLE   12,914 0 0
LEIDOS HOLDINGS INC COM 525327102   1,227,540 8,574 SH   SOLE   8,574 0 0
PAYCHEX INC COM 704326107   277,681 1,984 SH   SOLE   1,984 0 0
QUALCOMM INC COM 747525103   4,573,404 29,586 SH   SOLE   28,109 0 1,477
PROGRESSIVE CORP COM 743315103   3,992,694 16,664 SH   SOLE   16,664 0 0
WELLTOWER INC COM 95040Q104   2,183,265 1,900,000 PRN   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   247,105 8,860 SH   SOLE   7,914 0 946
EXELON CORP COM 30161N101   1,909,271 50,738 SH   SOLE   50,738 0 0
MOODYS CORP COM 615369105   2,593,997 5,478 SH   SOLE   5,478 0 0
CANADIAN NATL RY CO COM 136375102   1,586,280 10,958 SH   SOLE   0 0 10,958
TESLA INC COM 88160R101   67,025,611 160,575 SH   SOLE   148,213 0 12,362
METLIFE INC COM 59156R108   46,439,996 569,746 SH   SOLE   514,325 0 55,421
DROPBOX INC CL A 26210C104   616,596 600,000 PRN   SOLE   0 0 0
CISCO SYS INC COM 17275R102   9,650,811 163,048 SH   SOLE   87,118 0 75,930
BANCO BRADESCO S A SP ADR PFD NEW 059460303   602,629 317,173 SH   SOLE   0 0 317,173
SCHLUMBERGER LTD COM STK 806857108   25,151,893 665,218 SH   SOLE   592,967 0 72,251
MICRON TECHNOLOGY INC COM 595112103   87,903,083 1,030,396 SH   SOLE   931,050 0 99,346
T-MOBILE US INC COM 872590104   61,674,029 279,498 SH   SOLE   257,104 0 22,394
AMERICAN WTR WKS CO INC NEW COM 030420103   692,808 700,000 PRN   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,038,684 6,856 SH   SOLE   6,856 0 0
MARKETAXESS HLDGS INC COM 57060D108   586,456 2,603 SH   SOLE   2,603 0 0
S&P GLOBAL INC COM 78409V104   7,295,993 14,650 SH   SOLE   8,641 0 6,009
THERMO FISHER SCIENTIFIC INC COM 883556102   65,830,419 126,880 SH   SOLE   115,403 0 11,477
AMAZON COM INC COM 023135106   178,062,627 804,621 SH   SOLE   738,406 0 66,215
BANK NEW YORK MELLON CORP COM 064058100   229,017 2,970 SH   SOLE   2,775 0 195
EVERGY INC COM 30034W106   926,249 850,000 PRN   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,810,012 37,140 SH   SOLE   36,884 0 256
DATADOG INC CL A COM 23804L103   6,401,274 6,600,000 PRN   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,461,579 6,636 SH   SOLE   6,636 0 0
ALPHABET INC CAP STK CL C 02079K107   19,631,835 101,883 SH   SOLE   100,225 0 1,658
CADENCE DESIGN SYSTEM INC COM 127387108   22,759,942 75,399 SH   SOLE   75,208 0 191
PPG INDS INC COM 693506107   793,735 6,665 SH   SOLE   6,597 0 68
HUBSPOT INC COM 443573100   18,746,168 26,799 SH   SOLE   23,482 0 3,317
MERITAGE HOMES CORP COM 59001A102   493,038 500,000 PRN   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   400,823 4,428 SH   SOLE   1,330 0 3,098
CNH INDL N V SHS N20944109   222,679 20,628 SH   SOLE   0 0 20,628
APPLIED MATLS INC COM 038222105   3,792,684 23,177 SH   SOLE   22,878 0 299
MICRON TECHNOLOGY INC COM 595112103   19,700 100 SH Call SOLE   100 0 0
MERCK & CO INC COM 58933Y105   500,086 5,027 SH   OTR 1 0 5,027 0
QIAGEN NV SHS NEW N72482149   31,241,098 31,800,000 PRN   SOLE   0 0 0
UPWORK INC COM 91688F104   646,516 700,000 PRN   SOLE   0 0 0
EPAM SYS INC COM 29414B104   1,368,888 5,833 SH   SOLE   5,833 0 0
VALERO ENERGY CORP COM 91913Y100   16,102,554 134,648 SH   SOLE   119,393 0 15,255
NORFOLK SOUTHN CORP COM 655844108   2,710,585 11,609 SH   SOLE   11,488 0 121
ILLINOIS TOOL WKS INC COM 452308109   793,286 3,113 SH   SOLE   3,113 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,153,291 44,788 SH   SOLE   44,788 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   42,473,562 132,896 SH   SOLE   125,669 0 7,227
NUTANIX INC CL A 67059N108   851,288 700,000 PRN   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   626,563 3,416 SH   SOLE   3,399 0 17
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   631,170 19,202 SH   SOLE   0 0 19,202
HOWMET AEROSPACE INC COM 443201108   2,123,331 19,254 SH   SOLE   19,254 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   583,796 1,263 SH   OTR 1 0 1,263 0
CENTENE CORP DEL COM 15135B101   1,022,981 16,948 SH   SOLE   16,328 0 620
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,556,075 292,163 SH   SOLE   260,581 0 31,582
BUILDERS FIRSTSOURCE INC COM 12008R107   651,617 4,545 SH   SOLE   4,545 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,616,322 14,792 SH   SOLE   14,792 0 0
FAIR ISAAC CORP COM 303250104   2,156,619 1,071 SH   SOLE   1,071 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,363,339 43,479 SH   SOLE   43,364 0 115
LOWES COS INC COM 548661107   1,324,940 5,370 SH   SOLE   5,370 0 0
TRIMBLE INC COM 896239100   215,164 3,055 SH   SOLE   3,055 0 0
MICROSOFT CORP COM 594918104   1,976,484 2,000,000 PRN   SOLE   0 0 0
COCA COLA CO COM 191216100   19,301,441 311,163 SH   SOLE   274,335 0 36,828
KINROSS GOLD CORP COM 496902404   293,454 22,282 SH   SOLE   0 0 22,282
FEDEX CORP COM 31428X106   429,242 1,530 SH   SOLE   1,410 0 120
SEMPRA COM 816851109   37,481,448 429,095 SH   SOLE   386,767 0 42,328
B2GOLD CORP COM 11777Q209   40,602 11,701 SH   SOLE   0 0 11,701
NEWMONT CORP COM 651639106   2,943,424 79,552 SH   SOLE   44,954 0 34,598
BATH & BODY WORKS INC COM 070830104   244,711 6,294 SH   SOLE   5,362 0 932
JPMORGAN CHASE & CO. COM 46625H100   155,137,036 648,241 SH   SOLE   593,564 0 54,677
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,471,602 44,907 SH   SOLE   44,907 0 0
SYNAPTICS INC COM 87157D109   503,400 500,000 PRN   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   494,514 500,000 PRN   SOLE   0 0 0
RAPID7 INC COM 753422104   932,136 1,000,000 PRN   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,125,274 5,449 SH   SOLE   5,322 0 127
HOLOGIC INC COM 436440101   3,918,046 54,214 SH   SOLE   54,214 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   372,855 316 SH   SOLE   316 0 0
LULULEMON ATHLETICA INC COM 550021109   2,453,311 6,388 SH   SOLE   6,388 0 0
LENNAR CORP CL A 526057104   586,477 4,306 SH   SOLE   4,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107   56,445,378 80,339 SH   SOLE   71,982 0 8,357
COSTCO WHSL CORP NEW COM 22160K105   8,627,275 9,355 SH   SOLE   9,355 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,450,541 32,479 SH   SOLE   32,479 0 0
ALTRIA GROUP INC COM 02209S103   3,109,593 59,708 SH   SOLE   59,422 0 286
MERIT MED SYS INC COM 589889104   510,120 400,000 PRN   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   348,187 26,458 SH   SOLE   0 0 26,458
REPLIGEN CORP COM 759916109   410,416 400,000 PRN   SOLE   0 0 0
PG&E CORP COM 69331C108   1,992,769 98,995 SH   SOLE   98,995 0 0
SALESFORCE INC COM 79466L302   12,382,427 36,881 SH   SOLE   17,228 0 19,653
ARISTA NETWORKS INC COM SHS 040413205   6,219,802 55,808 SH   SOLE   55,808 0 0
DISNEY WALT CO COM 254687106   30,620,134 276,355 SH   SOLE   248,440 0 27,915
TAPESTRY INC COM 876030107   814,325 12,372 SH   SOLE   12,372 0 0
HOME DEPOT INC COM 437076102   22,042,127 56,601 SH   SOLE   52,718 0 3,883
SCHWAB CHARLES CORP COM 808513105   2,423,499 32,781 SH   SOLE   32,781 0 0
NASDAQ INC COM 631103108   7,321,498 94,593 SH   SOLE   94,593 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,750,042 16,943 SH   SOLE   0 0 16,943
EXACT SCIENCES CORP COM 30063P105   514,005 9,146 SH   SOLE   9,146 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   239,057 3,136 SH   SOLE   0 0 3,136
CRH PLC ORD G25508105   8,927,072 120,734 SH   SOLE   119,902 0 832
ZILLOW GROUP INC CL C CAP STK 98954M200   1,051,919 900,000 PRN   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,427 2,902 SH   OTR 1 0 2,902 0
NCR ATLEOS CORPORATION COM SHS 63001N106   887,869 26,567 SH   SOLE   26,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,784,182 202,419 SH   SOLE   189,555 0 12,864
BEST BUY INC COM 086516101   1,624,969 18,928 SH   SOLE   18,928 0 0
FOX CORP CL B COM 35137L204   1,026,524 22,277 SH   SOLE   22,277 0 0
GENERAL MLS INC COM 370334104   7,141,672 112,698 SH   SOLE   89,925 0 22,773
ZOETIS INC CL A 98978V103   1,379,364 8,502 SH   SOLE   8,221 0 281
EVERGY INC COM 30034W106   1,892,847 30,768 SH   SOLE   29,823 0 945
DOW INC COM 260557103   229,225 5,812 SH   SOLE   5,812 0 0
SHIFT4 PMTS INC CL A 82452J109   1,007,594 800,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   1,079,469 1,000,000 PRN   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   5,334,303 16,723 SH   SOLE   16,723 0 0
GARMIN LTD SHS H2906T109   1,770,256 8,533 SH   SOLE   8,533 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   159,920,006 344,960 SH   SOLE   316,860 0 28,100
SIMON PPTY GROUP INC NEW COM 828806109   2,600,812 15,221 SH   SOLE   15,221 0 0
APTARGROUP INC COM 038336103   845,872 5,397 SH   SOLE   5,397 0 0
GE VERNOVA INC COM 36828A101   29,633,900 89,729 SH   SOLE   81,407 0 8,322
INSULET CORP COM 45784P101   1,333,983 1,050,000 PRN   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   3,074,333 44,235 SH   SOLE   43,918 0 317
LIVE NATION ENTERTAINMENT IN COM 538034109   2,022,183 2,000,000 PRN   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   2,367,006 18,170 SH   SOLE   18,170 0 0
UBS GROUP AG SHS H42097107   3,171,286 114,363 SH   SOLE   43,403 0 70,960
INTUITIVE SURGICAL INC COM NEW 46120E602   35,151,394 66,706 SH   SOLE   66,614 0 92
APPLOVIN CORP COM CL A 03831W108   1,088,979 3,247 SH   SOLE   3,247 0 0
BLACKSTONE INC COM 09260D107   586,518 3,409 SH   SOLE   3,409 0 0
QIAGEN NV SHS NEW N72482149   763,618 17,740 SH   SOLE   17,291 0 449
CITIZENS FINL GROUP INC COM 174610105   238,883 5,484 SH   SOLE   5,484 0 0
VULCAN MATLS CO COM 929160109   2,843,374 11,014 SH   SOLE   11,014 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,193,012 6,332 SH   SOLE   6,147 0 185
DEXCOM INC COM 252131107   601,146 7,707 SH   SOLE   7,329 0 378
STATE STR CORP COM 857477103   273,513 2,783 SH   SOLE   2,783 0 0
KROGER CO COM 501044101   10,061,620 164,325 SH   SOLE   144,138 0 20,187
NVIDIA CORPORATION COM 67066G104   579,461 4,315 SH   OTR 1 0 4,315 0
PAYPAL HLDGS INC COM 70450Y103   1,545,941 18,096 SH   SOLE   17,249 0 847
BALL CORP COM 058498106   187,993 3,410 SH   OTR 1 0 3,410 0
LINDE PLC SHS G54950103   9,286,670 22,235 SH   SOLE   16,467 0 5,768
TETRA TECH INC NEW COM 88162G103   889,800 750,000 PRN   SOLE   0 0 0
ALCON AG ORD SHS H01301128   4,072,163 52,954 SH   SOLE   49,046 0 3,908
FERRARI N V COM N3167Y103   24,122,926 58,494 SH   SOLE   58,494 0 0
ECOLAB INC COM 278865100   7,470,400 31,854 SH   SOLE   27,738 0 4,116
IQVIA HLDGS INC COM 46266C105   213,049 1,079 SH   SOLE   1,079 0 0
SYNCHRONY FINANCIAL COM 87165B103   254,801 3,917 SH   SOLE   3,917 0 0
ILLUMINA INC COM 452327109   678,803 5,082 SH   SOLE   3,350 0 1,732
STRYKER CORPORATION COM 863667101   727,056 2,007 SH   SOLE   2,007 0 0
CHUBB LIMITED COM H1467J104   7,470,221 27,124 SH   SOLE   4,349 0 22,775
LAMB WESTON HLDGS INC COM 513272104   776,392 11,950 SH   SOLE   11,950 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   767,060 8,027 SH   SOLE   7,757 0 270
WORKIVA INC COM CL A 98139A105   534,811 500,000 PRN   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,698,987 5,948 SH   SOLE   5,948 0 0
M & T BK CORP COM 55261F104   522,500 2,771 SH   SOLE   2,256 0 515
NXP SEMICONDUCTORS N V COM N6596X109   211,827 1,021 SH   SOLE   952 0 69
MCDONALDS CORP COM 580135101   5,443,322 18,796 SH   SOLE   18,596 0 200
LAUDER ESTEE COS INC CL A 518439104   228,654 3,082 SH   SOLE   2,665 0 417
HUMANA INC COM 444859102   345,285 1,358 SH   SOLE   1,325 0 33
TE CONNECTIVITY PLC ORD SHS G87052109   896,652 6,276 SH   SOLE   6,166 0 110
INCYTE CORP COM 45337C102   4,143,447 60,559 SH   SOLE   53,823 0 6,736
AXON ENTERPRISE INC COM 05464C101   761,443 1,260 SH   SOLE   1,260 0 0
HALLIBURTON CO COM 406216101   32,961,134 1,222,594 SH   SOLE   1,094,965 0 127,629
ELI LILLY & CO COM 532457108   71,067,918 91,838 SH   SOLE   84,699 0 7,139
SNAP INC CL A 83304A106   194,894 17,946 SH   SOLE   0 0 17,946
ECOLAB INC COM 278865100   364,602 1,556 SH   OTR 1 0 1,556 0
PROLOGIS INC. COM 74340W103   3,464,727 32,966 SH   SOLE   16,776 0 16,190
CANADIAN NAT RES LTD COM 136385101   1,644,619 54,105 SH   SOLE   15,302 0 38,803
KB FINL GROUP INC SPONSORED ADR 48241A105   1,039,452 18,236 SH   SOLE   0 0 18,236
ON SEMICONDUCTOR CORP COM 682189105   474,626 500,000 PRN   SOLE   0 0 0
CLOROX CO DEL COM 189054109   1,938,816 12,011 SH   SOLE   12,011 0 0
TARGA RES CORP COM 87612G101   2,215,778 12,465 SH   SOLE   12,465 0 0
MONGODB INC CL A 60937P106   34,800 50 SH Call SOLE   50 0 0
UNION PAC CORP COM 907818108   7,291,786 32,011 SH   SOLE   18,657 0 13,354
LUMENTUM HLDGS INC COM 55024U109   838,405 600,000 PRN   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   732,630 146,526 SH   SOLE   0 0 146,526
GE AEROSPACE COM NEW 369604301   2,367,689 14,085 SH   SOLE   13,689 0 396
INTUIT COM 461202103   4,132,877 6,557 SH   SOLE   6,458 0 99
BLACKROCK INC COM 09290D101   3,322,709 3,234 SH   SOLE   3,172 0 62
AFFIRM HLDGS INC COM CL A 00827B106   491,162 500,000 PRN   SOLE   0 0 0
SERVICENOW INC COM 81762P102   11,682,773 10,942 SH   SOLE   7,756 0 3,186
DANAHER CORPORATION COM 235851102   8,016,622 34,908 SH   SOLE   34,643 0 265
VICI PPTYS INC COM 925652109   272,259 9,385 SH   SOLE   7,730 0 1,655
JUNIPER NETWORKS INC COM 48203R104   1,017,190 27,234 SH   SOLE   27,234 0 0
NVIDIA CORPORATION COM 67066G104   295,704,693 2,150,736 SH   SOLE   1,983,874 0 166,862
NEXTERA ENERGY INC COM 65339F101   42,465,989 591,778 SH   SOLE   538,344 0 53,434
SNOWFLAKE INC CL A 833445109   2,374,320 2,000,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   442,950 400,000 PRN   SOLE   0 0 0
HUBSPOT INC COM 443573100   1,732,323 700,000 PRN   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   525,430 600,000 PRN   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   1,920,600 2,000,000 PRN   SOLE   0 0 0