Groupama Asset Managment 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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

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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	1,107,944	10,842	SH		SOLE		10,842	0	0
ABBOTT LABS	COM	002824100	19,419,844	186,891	SH		SOLE		186,891	0	0
ABBVIE INC	COM	00287Y109	16,598,848	96,775	SH		SOLE		96,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,679,004	25,309	SH		SOLE		25,309	0	0
ADOBE INC	COM	00724F101	21,916,053	39,450	SH		SOLE		39,450	0	0
ADOBE INC	COM	00724F101	283,326	510	SH		OTR	1	0	510	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,908,929	184,384	SH		SOLE		184,384	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,628,987	28,537	SH		SOLE		28,537	0	0
AFLAC INC	COM	001055102	1,110,123	12,430	SH		SOLE		12,430	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	787,243	6,073	SH		SOLE		6,073	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,516,339	772,425	SH		SOLE		772,425	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,077,717	11,964	SH		SOLE		11,964	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,941,970	2,000,000	PRN		SOLE		0	0	2,000,000
ALCON AG	ORD SHS	H01301128	4,246,340	47,565	SH		SOLE		47,565	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,566,036	26,570	SH		SOLE		26,570	0	0
ALLSTATE CORP	COM	020002101	1,097,762	13,696	SH		SOLE		13,696	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,888,862	24,234	SH		SOLE		24,234	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,621,702	1,500,000	PRN		SOLE		0	0	1,500,000
ALPHABET INC	CAP STK CL A	02079K305	141,444,029	776,525	SH		SOLE		776,525	0	0
ALPHABET INC	CAP STK CL C	02079K107	23,225,007	126,622	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	635,522	3,489	SH		OTR	1	0	3,489	0
ALTRIA GROUP INC	COM	02209S103	1,716,558	74,252	SH		SOLE		74,252	0	0
AMAZON COM INC	COM	023135106	132,704,002	686,696	SH		SOLE		686,696	0	0
AMAZON COM INC	COM	023135106	567,962	2,939	SH		OTR	1	0	2,939	0
AMCOR PLC	ORD	G0250X107	1,565,894	157,469	SH		SOLE		157,469	0	0
AMERICAN EXPRESS CO	COM	025816109	1,531,935	6,616	SH		SOLE		6,616	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,065,270	14,349	SH		SOLE		14,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,429,964	188,680	SH		SOLE		188,680	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,125,069	16,453	SH		SOLE		16,453	0	0
AMERIPRISE FINL INC	COM	03076C106	2,673,782	6,259	SH		SOLE		6,259	0	0
AMETEK INC	COM	031100100	5,224,023	33,877	SH		SOLE		33,877	0	0
AMGEN INC	COM	031162100	6,731,735	21,545	SH		SOLE		21,545	0	0
AMPHENOL CORP NEW	CL A	032095101	709,273	21,032	SH		SOLE		21,032	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,494,898	111,975	SH		SOLE		111,975	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,603,305	29,625	SH		OTR	1	0	29,625	0
ANSYS INC	COM	03662Q105	23,470	73	SH		SOLE		73	0	0
APA CORPORATION	COM	03743Q108	204,873	6,959	SH		SOLE		6,959	0	0
APPLE INC	COM	037833100	207,657,630	985,935	SH		SOLE		985,935	0	0
APPLE INC	COM	037833100	383,118	1,819	SH		OTR	1	0	1,819	0
APPLIED MATLS INC	COM	038222105	4,277,791	18,127	SH		SOLE		18,127	0	0
APPLIED MATLS INC	COM	038222105	423,366	1,794	SH		OTR	1	0	1,794	0
APTARGROUP INC	COM	038336103	628,576	4,464	SH		SOLE		4,464	0	0
APTIV PLC	SHS	G6095L109	363,649	5,164	SH		SOLE		5,164	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,572,953	68,678	SH		SOLE		68,678	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	776,541	12,846	SH		SOLE		12,846	0	0
ARGAN INC	COM	04010E109	176,801	2,266	SH		SOLE		2,266	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,667,353	6,091	SH		SOLE		6,091	0	0
ARISTA NETWORKS INC	COM	040413106	4,335,788	12,371	SH		SOLE		12,371	0	0
ASSURANT INC	COM	04621X108	1,044,383	6,282	SH		SOLE		6,282	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	67,518,148	432,283	SH		SOLE		432,283	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,222,008	9,890	SH		OTR	1	0	9,890	0
AT&T INC	COM	00206R102	7,896,443	413,210	SH		SOLE		413,210	0	0
ATMOS ENERGY CORP	COM	049560105	1,162,534	9,966	SH		SOLE		9,966	0	0
AUTODESK INC	COM	052769106	1,773,474	7,167	SH		SOLE		7,167	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,673,136	13,962	SH		SOLE		13,962	0	0
AUTOZONE INC	COM	053332102	2,350,531	793	SH		SOLE		793	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,347,591	32,176	SH		SOLE		32,176	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,779,631	77,667	SH		SOLE		77,667	0	0
BALL CORP	COM	058498106	110,557	1,842	SH		SOLE		1,842	0	0
BALL CORP	COM	058498106	225,615	3,759	SH		OTR	1	0	3,759	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	40,587,491	4,049,433	SH		SOLE		4,049,433	0	0
BANK AMERICA CORP	COM	060505104	37,536,726	1,749,717	SH		SOLE		1,749,717	0	0
BANK AMERICA CORP	COM	060505104	450,430	17,186	SH		OTR	1	0	17,186	0
BANK NEW YORK MELLON CORP	COM	064058100	1,372,200	22,912	SH		SOLE		22,912	0	0
BARCLAYS PLC	ADR	06738E204	1,472,293	557,547	SH		SOLE		557,547	0	0
BATH & BODY WORKS INC	COM	070830104	548,535	14,047	SH		SOLE		14,047	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,365,653	339,405	SH		SOLE		339,405	0	0
BECTON DICKINSON & CO	COM	075887109	2,511,681	10,747	SH		SOLE		10,747	0	0
BECTON DICKINSON & CO	COM	075887109	423,099	3,338	SH		OTR	1	0	3,338	0
BENTLEY SYS INC	COM CL B	08265T208	710,636	14,397	SH		SOLE		14,397	0	0
BEST BUY INC	COM	086516101	1,510,715	35,568	SH		SOLE		35,568	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	5,012,848	117,452	SH		OTR	2	0	117,452	0
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,829,155	2,150,000	PRN		SOLE		0	0	2,150,000
BILL HOLDINGS INC	CALL	090043900	75,200	880,000	PRN		SOLE		0	0	880,000
BIOGEN INC	COM	09062X103	2,946,432	12,710	SH		SOLE		12,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,870,830	95,601	SH		SOLE		95,601	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,657,023	57,952	SH		SOLE		57,952	0	0
BIO-TECHNE CORP	COM	09073M104	249,700	3,485	SH		SOLE		3,485	0	0
BLACKLINE INC	COM	09239B109	3,812,991	4,843	SH		SOLE		4,843	0	0
BOSTON PROPERTIES INC	COM	101121101	1,118,249	35,930	SH		SOLE		35,930	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	66,533,791	863,963	SH		SOLE		863,963	0	0
BP PLC	SPONSORED ADR	055622104	7,874,869	1,310,969	SH		SOLE		1,310,969	0	0
BP PLC	SPONSORED ADR	055622104	1,603,670	44,423	SH		SOLE		44,423	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,904,687	116,009	SH		SOLE		116,009	0	0
BROADCOM INC	COM	11135F101	155,354,548	179,923	SH		SOLE		179,923	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	725,545	5,242	SH		SOLE		5,242	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,396,492	56,528	SH		SOLE		56,528	0	0
CAE INC	COM	124765108	12,743,091	686,236	SH		SOLE		686,236	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,247,240	31,385	SH		SOLE		31,385	0	0
CANADIAN NAT RES LTD	COM	136385101	558,317	31,522	SH		SOLE		31,522	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	27,057,272	687,647	SH		SOLE		687,647	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	658,869	20,846	SH		SOLE		20,846	0	0
CATERPILLAR INC	COM	149123101	7,665,630	23,013	SH		SOLE		23,013	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,062,828	12,130	SH		SOLE		12,130	0	0
CBRE GROUP INC	CL A	12504L109	1,033,141	11,594	SH		SOLE		11,594	0	0
CELANESE CORP DEL	COM	150870103	403,861	2,994	SH		SOLE		2,994	0	0
CENTENE CORP DEL	COM	15135B101	2,376,855	35,850	SH		SOLE		35,850	0	0
CHARLES RIV LABS INTL INC	COM	159864107	271,240	1,313	SH		SOLE		1,313	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	935,147	3,128	SH		SOLE		3,128	0	0
CHEVRON CORP NEW	COM	166764100	34,012,590	217,444	SH		SOLE		217,444	0	0
CHEVRON CORP NEW	COM	166764100	405,284	2,591	SH		OTR	1	0	2,591	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,465,996	167,055	SH		SOLE		167,055	0	0
CHUBB LIMITED	COM	H1467J104	1,864,962	14,652	SH		SOLE		14,652	0	0
CISCO SYS INC	COM	17275R102	5,622,951	118,353	SH		SOLE		118,353	0	0
CITIGROUP INC	COM NEW	172967424	13,873,689	218,621	SH		SOLE		218,621	0	0
CLOROX CO DEL	COM	189054109	83,793	614	SH		SOLE		614	0	0
CME GROUP INC	COM	12572Q105	8,215,717	41,789	SH		SOLE		41,789	0	0
COCA COLA CO	COM	191216100	22,612,620	707,606	SH		SOLE		707,606	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186,660	2,745	SH		SOLE		2,745	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,746,526	17,998	SH		SOLE		17,998	0	0
COMCAST CORP NEW	CL A	20030N101	7,233,988	184,729	SH		SOLE		13,371	0	0
COMERICA INC	COM	200340107	626,690	24,320	SH		SOLE		24,320	0	0
CONOCOPHILLIPS	COM	20825C104	3,846,371	33,628	SH		SOLE		33,628	0	0
CONSOLIDATED EDISON INC	COM	209115104	944,991	10,568	SH		SOLE		10,568	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,547,214	21,561	SH		SOLE		21,561	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,914,930	14,555	SH		SOLE		14,555	0	0
CORTEVA INC	COM	22052L104	1,359,881	25,211	SH		SOLE		25,211	0	0
COSTAR GROUP INC	COM	22160N109	817,616	11,028	SH		SOLE		11,028	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,454,439	11,123	SH		SOLE		11,123	0	0
CRH PLC	ORD	G25508105	10,468,802	140,464	SH		SOLE		140,464	0	0
CROWN CASTLE INC	COM	22822V101	805,830	8,248	SH		SOLE		8,248	0	0
CSX CORP	COM	126408103	3,036,925	90,790	SH		SOLE		90,790	0	0
CUMMINS INC	COM	231021106	923,285	3,334	SH		SOLE		3,334	0	0
CVS HEALTH CORP	COM	126650100	2,873,269	48,650	SH		SOLE		48,650	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,216,338	37,365	SH		SOLE		37,365	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,740,740	1,000,000	PRN		SOLE		0	0	1,000,000
DANAHER CORPORATION	COM	235851102	12,861,214	103,174	SH		SOLE		103,174	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,686,838	17,756	SH		SOLE		17,756	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	1,881,172	1,300,000	PRN		SOLE		0	0	1,300,000
DEERE & CO	COM	244199105	2,330,754	12,442	SH		SOLE		12,442	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,131,764	44,936	SH		SOLE		44,936	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,680,849	72,388	SH		SOLE		72,388	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,698,532	35,834	SH		SOLE		35,834	0	0
DEXCOM INC	COM	252131107	2,290,049	20,198	SH		SOLE		20,198	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	2,206,291	2,200,000	PRN		SOLE		0	0	2,200,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	587,315	600,000	PRN		SOLE		0	0	600,000
DIAGEO PLC	SPON ADR NEW	25243Q205	6,567,038	208,681	SH		SOLE		208,681	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	892,047	4,456	SH		SOLE		4,456	0	0
DIGITAL RLTY TR INC	COM	253868103	917,456	7,965	SH		SOLE		7,965	0	0
DISCOVER FINL SVCS	COM	254709108	758,698	5,800	SH		SOLE		5,800	0	0
DISNEY WALT CO	COM	254687106	21,966,920	221,240	SH		SOLE		221,240	0	0
DISNEY WALT CO	COM	254687106	330,537	3,329	SH		OTR	1	0	3,329	0
DOLLAR GEN CORP NEW	COM	256677105	578,903	4,378	SH		SOLE		4,378	0	0
DOLLAR TREE INC	COM	256746108	440,747	4,128	SH		SOLE		4,128	0	0
DOMINION ENERGY INC	COM	25746U109	678,699	13,851	SH		SOLE		13,851	0	0
DOMINOS PIZZA INC	COM	25754A201	385,699	747	SH		SOLE		747	0	0
DOW INC	COM	260557103	288,539	5,439	SH		SOLE		5,439	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	547,431	600,000	PRN		SOLE		0	0	600,000
DUPONT DE NEMOURS INC	COM	26614N102	912,274	11,334	SH		SOLE		11,334	0	0
EATON CORP PLC	SHS	G29183103	1,619,486	5,165	SH		SOLE		5,165	0	0
EBAY INC.	COM	278642103	369,271	6,874	SH		SOLE		6,874	0	0
ECOLAB INC	COM	278865100	7,702,198	64,748	SH		SOLE		64,748	0	0
ECOLAB INC	COM	278865100	354,495	2,964	SH		OTR	1	0	2,964	0
EDISON INTL	COM	281020107	2,130,890	29,674	SH		SOLE		29,674	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,730,921	18,739	SH		SOLE		18,739	0	0
ELECTRONIC ARTS INC	COM	285512109	593,964	4,263	SH		SOLE		4,263	0	0
ELEVANCE HEALTH INC	COM	036752103	3,804,399	7,021	SH		SOLE		7,021	0	0
ELI LILLY & CO	COM	532457108	79,679,778	88,007	SH		SOLE		88,007	0	0
EMERSON ELEC CO	COM	291011104	5,809,949	52,741	SH		SOLE		52,741	0	0
ENI S P A	SPONSORED ADR	26874R108	24,941,824	1,621,294	SH		SOLE		1,621,294	0	0
ENI S P A	SPONSORED ADR	26874R108	1,144,680	37,177	SH		SOLE		37,177	0	0
ENPHASE ENERGY INC	COM	29355A107	291,253	2,921	SH		SOLE		2,921	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	333,064	400,000	PRN		SOLE		0	0	400,000
ENTERGY CORP NEW	COM	29364G103	14,288,994	133,542	SH		SOLE		133,542	0	0
EOG RES INC	COM	26875P101	10,654,392	84,646	SH		SOLE		84,646	0	0
EQT CORP	COM	26884L109	307,600	8,318	SH		SOLE		8,318	0	0
EQUINIX INC	COM	29444U700	26,344,812	34,820	SH		SOLE		34,820	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,064,467	107,350	SH		SOLE		107,350	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	408,482	5,891	SH		SOLE		5,891	0	0
EVERGY INC	COM	30034W106	1,346,180	25,414	SH		SOLE		25,414	0	0
EVERSOURCE ENERGY	COM	30040W108	471,941	8,322	SH		SOLE		8,322	0	0
EXELON CORP	COM	30161N101	785,509	22,696	SH		SOLE		22,696	0	0
FASTENAL CO	COM	311900104	876,932	13,955	SH		SOLE		13,955	0	0
FEDEX CORP	COM	31428X106	2,760,210	21,151	SH		SOLE		21,151	0	0
FERRARI N V	COM	N3167Y103	14,480,052	35,489	SH		SOLE		35,489	0	0
FERRARI N V	COM	N3167Y103	5,385,801	13,200	SH		SOLE		13,200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,166,853	42,023	SH		SOLE		42,023	0	0
FIFTH THIRD BANCORP	COM	316773100	1,286,313	70,032	SH		SOLE		70,032	0	0
FISERV INC	COM	337738108	1,091,718	7,325	SH		SOLE		7,325	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	475,631	500,000	PRN		SOLE		0	0	500,000
FLUTTER ENTMT PLC	SHS	G3643J108	2,266,598	12,396	SH		SOLE		12,396	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,570,065	1,550,000	PRN		SOLE		0	0	1,550,000
FORTINET INC	COM	34959E109	1,304,002	21,636	SH		SOLE		21,636	0	0
FORTIVE CORP	COM	34959J108	997,831	13,466	SH		SOLE		13,466	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,609	326	SH		SOLE		326	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	145,932	11,716	SH		SOLE		11,716	0	0
FOX CORP	CL A COM	35137L105	405,497	11,798	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	9,397,214	79,288	SH		SOLE		79,288	0	0
FRANCO NEV CORP	COM	351858105	20,556	0	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	248,536	2,097	SH		SOLE		2,097	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,280,694	67,504	SH		SOLE		67,504	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	85,090	1,297	SH		OTR	2	0	10,376	0
GARMIN LTD	SHS	H2906T109	749,195	6,112	SH		SOLE		6,112	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	776,862	9,970	SH		SOLE		9,970	0	0
GE VERNOVA INC	COM	36828A101	571,128	3,330	SH		SOLE		3,330	0	0
GENERAL MLS INC	COM	370334104	4,907,015	77,569	SH		SOLE		77,569	0	0
GENERAL MTRS CO	COM	37045V100	8,883,198	191,201	SH		SOLE		191,201	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,514,855	10,028	SH		SOLE		10,028	0	0
GILEAD SCIENCES INC	COM	375558103	2,407,319	35,087	SH		SOLE		35,087	0	0
GLOBAL PMTS INC	COM	37940X102	872,331	9,021	SH		SOLE		9,021	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,443,219	12,034	SH		SOLE		12,034	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	172,846	48,689	SH		OTR	2	0	48,689	0
GRAIL INC	COM	384747101	7,086	461	SH		SOLE		461	0	0
GSK PLC	SPONSORED ADR	37733W204	12,543,403	1,267,290	SH		SOLE		1,267,290	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	616,340	800,000	PRN		SOLE		0	0	800,000
HALLIBURTON CO	COM	406216101	24,928,255	737,959	SH		SOLE		737,959	0	0
HALLIBURTON CO	CALL	406216901	30,600	1,080,000	PRN		SOLE		0	0	1,080,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,339,035	1,200,000	PRN		SOLE		0	0	1,200,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	715,565	14,188	SH		SOLE		14,188	0	0
HASBRO INC	COM	418056107	1,309,230	22,380	SH		SOLE		22,380	0	0
HCA HEALTHCARE INC	COM	40412C101	11,865,893	70,392	SH		SOLE		70,392	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,397,433	122,318	SH		SOLE		122,318	0	0
HEICO CORP NEW	COM	422806109	3,469,086	15,514	SH		SOLE		15,514	0	0
HERSHEY CO	COM	427866108	826,684	4,497	SH		SOLE		4,497	0	0
HESS CORP	COM	42809H107	2,717,318	18,420	SH		SOLE		18,420	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,379,907	10,907	SH		SOLE		10,907	0	0
HOLOGIC INC	COM	436440101	2,240,717	30,178	SH		SOLE		30,178	0	0
HOME DEPOT INC	COM	437076102	12,963,390	37,658	SH		SOLE		37,658	0	0
HONEYWELL INTL INC	COM	438516106	29,897,522	140,009	SH		SOLE		140,009	0	0
HONEYWELL INTL INC	COM	438516106	325,008	1,522	SH		OTR	1	0	1,522	0
HORMEL FOODS CORP	COM	440452100	251,817	8,259	SH		SOLE		8,259	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	948,383	104,678	SH		SOLE		104,678	0	0
HOWMET AEROSPACE INC	COM	443201108	728,558	9,385	SH		SOLE		9,385	0	0
HP INC	COM	40434L105	428,748	30,649	SH		SOLE		30,649	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,192,385	2,451,392	SH		SOLE		2,451,392	0	0
HUBBELL INC	COM	443510607	2,172,779	5,945	SH		SOLE		5,945	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1,461,896	700,000	PRN		SOLE		0	0	700,000
HUMANA INC	COM	444859102	1,218,622	6,512	SH		SOLE		6,512	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	383,852	57,772	SH		SOLE		57,772	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,348,164	5,473	SH		SOLE		5,473	0	0
IDEXX LABS INC	COM	45168D104	490,123	1,006	SH		SOLE		1,006	0	0
ILLUMINA INC	COM	452327109	289,237	2,771	SH		SOLE		2,771	0	0
INCYTE CORP	COM	45337C102	3,242,685	53,492	SH		SOLE		53,492	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	44,212,807	2,584,445	SH		SOLE		2,584,445	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	847,642	400,000	PRN		SOLE		0	0	400,000
INSULET CORP	COM	45784P101	687,129	3,405	SH		SOLE		3,405	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	1,154,197	1,050,000	PRN		SOLE		0	0	1,050,000
INTEL CORP	COM	458140100	3,998,134	129,097	SH		SOLE		129,097	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	932,632	6,813	SH		SOLE		6,813	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	352,185	3,767	SH		OTR	1	0	3,767	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,228,804	18,669	SH		SOLE		18,669	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	477,641	10,004	SH		SOLE		10,004	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,059,203	24,547	SH		SOLE		24,547	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,259,364	43,292	SH		SOLE		43,292	0	0
INTUIT	COM	461202103	4,467,056	6,797	SH		SOLE		6,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,788,263	44,483	SH		SOLE		44,483	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18,109,656	379,976	SH		SOLE		379,976	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	551,883	500,000	PRN		SOLE		0	0	500,000
IQVIA HLDGS INC	COM	46266C105	1,280,481	6,056	SH		SOLE		6,056	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	477,257	10,090	SH		OTR	2	0	10,090	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	692,144	6,485	SH		SOLE		6,485	0	0
JOHNSON & JOHNSON	COM	478160104	8,309,781	56,854	SH		SOLE		56,854	0	0
JPMORGAN CHASE & CO.	COM	46625H100	80,529,212	398,147	SH		SOLE		398,147	0	0
KENVUE INC	COM	49177J102	1,185,881	65,230	SH		SOLE		65,230	0	0
KEYCORP	COM	493267108	345,829	24,337	SH		SOLE		24,337	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,684,213	12,316	SH		SOLE		12,316	0	0
KIMBERLY-CLARK CORP	COM	494368103	789,270	11,352	SH		SOLE		11,352	0	0
KLA CORP	COM NEW	482480100	2,042,311	2,477	SH		SOLE		2,477	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	368,909	7,390	SH		SOLE		7,390	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	80,203	6,061	SH		SOLE		6,061	0	0
KROGER CO	COM	501044101	5,978,019	119,728	SH		SOLE		119,728	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	66,344	326	SH		SOLE		326	0	0
LAM RESEARCH CORP	COM	512807108	12,276,115	23,111	SH		SOLE		23,111	0	0
LAMB WESTON HLDGS INC	COM	513272104	831,047	9,884	SH		SOLE		9,884	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,463,309	55,668	SH		SOLE		55,668	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,347,769	12,667	SH		SOLE		12,667	0	0
LAUDER ESTEE COS INC	CL A	518439104	276,215	2,596	SH		OTR	1	0	2,596	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,009,015	22,782	SH		SOLE		45,564	0	0
LEIDOS HOLDINGS INC	COM	525327102	402,775	2,761	SH		SOLE		2,761	0	0
LINDE PLC	SHS	G54950103	6,257,408	14,257	SH		SOLE		14,257	0	0
LINDE PLC	SHS	G54950103	473,237	1,078	SH		OTR	1	0	1,078	0
LOGITECH INTL S A	SHS	H50430232	2,247,828	23,238	SH		SOLE		23,238	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,942,446	6,503	SH		SOLE		6,503	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	585,605	600,000	PRN		SOLE		0	0	600,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	106,948	1,118	SH		SOLE		1,118	0	0
M & T BK CORP	COM	55261F104	2,677,256	17,688	SH		SOLE		17,688	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	43,705	156	SH		SOLE		156	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3,282,915	11,718	SH		SOLE		11,718	0	0
MARATHON OIL CORP	COM	565849106	1,000,755	34,906	SH		SOLE		34,906	0	0
MARATHON PETE CORP	COM	56585A102	2,578,780	14,865	SH		SOLE		14,865	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,747,922	8,295	SH		SOLE		8,295	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	789,944	1,458	SH		SOLE		1,458	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,481,301	19,225	SH		SOLE		19,225	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,197,538	16,881	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	7,930,111	31,118	SH		SOLE		31,118	0	0
MEDTRONIC PLC	SHS	G5960L103	4,295,287	108,180	SH		SOLE		108,180	0	0
MEDTRONIC PLC	SHS	G5960L103	334,157	8,416	SH		OTR	1	0	8,416	0
MERCK & CO INC	COM	58933Y105	87,066,190	1,400,588	SH		SOLE		1,400,588	0	0
MERCK & CO INC	COM	58933Y105	558,019	8,948	SH		OTR	1	0	8,948	0
META PLATFORMS INC	CL A	30303M102	71,667,814	142,136	SH		SOLE		142,136	0	0
METLIFE INC	COM	59156R108	27,446,045	391,025	SH		SOLE		391,025	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,646,124	82,046	SH		SOLE		82,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	103,887,655	789,840	SH		SOLE		789,840	0	0
MICRON TECHNOLOGY INC	CALL	595112903	80,320	1,080,000	PRN		SOLE		0	0	1,080,000
MICROSOFT CORP	COM	594918104	383,813,396	858,739	SH		SOLE		858,739	0	0
MICROSOFT CORP	COM	594918104	749,535	1,677	SH		OTR	1	0	1,677	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,302,819	1,702,829	SH		SOLE		17,028	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	419,939,581	242,863	SH		OTR	2	0	2,429	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	177,076,402	52,729	SH		OTR	2	0	527	0
MODERNA INC	COM	60770K107	2,009,013	16,918	SH		SOLE		16,918	0	0
MONDELEZ INTL INC	CL A	609207105	29,019,825	883,459	SH		SOLE		883,459	0	0
MONDELEZ INTL INC	CL A	609207105	279,647	8,508	SH		OTR	1	0	8,508	0
MONGODB INC	CL A	60937P106	4,676,752	800	SH		SOLE		800	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	462,078	350,000	PRN		SOLE		0	0	350,000
MONGODB INC	CALL	60937P906	18,900	780,000	PRN		SOLE		0	0	780,000
MONOLITHIC PWR SYS INC	COM	609839105	1,274,960	3,100	SH		SOLE		3,100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	920,329	18,425	SH		SOLE		18,425	0	0
MORGAN STANLEY	COM NEW	617446448	8,196,324	84,333	SH		SOLE		84,333	0	0
MORGAN STANLEY	COM NEW	617446448	421,222	4,334	SH		OTR	1	0	4,334	0
MOSAIC CO NEW	COM	61945C103	774,751	26,808	SH		SOLE		26,808	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	103,494,485	537,850	SH		SOLE		537,850	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	523,110	2,496	SH		OTR	1	0	2,496	0
MSCI INC	COM	55354G100	2,291,685	4,757	SH		SOLE		4,757	0	0
NASDAQ INC	COM	631103108	4,471,473	74,203	SH		SOLE		74,203	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,102,586	381,262	SH		SOLE		381,262	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	172,866	43,859	SH		SOLE		175,436	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	593,737	21,974	SH		SOLE		21,974	0	0
NEWMONT CORP	COM	651639106	2,792,855	66,703	SH		SOLE		66,703	0	0
NEXTERA ENERGY INC	COM	65339F101	26,027,348	367,566	SH		SOLE		367,566	0	0
NICE LTD	NOTE 9/1	653656AB4	1,886,640	2,000,000	PRN		SOLE		0	0	2,000,000
NIKE INC	CL B	654106103	5,856,088	155,244	SH		SOLE		155,244	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	59,288,759	64,300	SH		OTR	2	0	643	0
NORFOLK SOUTHN CORP	COM	655844108	2,617,930	12,194	SH		SOLE		12,194	0	0
NORTHERN TR CORP	COM	665859104	142,137	3,364	SH		SOLE		3,364	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	44,337,790	414,276	SH		SOLE		414,276	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	669,343	6,960	SH		OTR	1	0	6,960	0
NOVO-NORDISK A S	ADR	670100205	127,112,121	879,546	SH		SOLE		8,795,460	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	817,621	700,000	PRN		SOLE		0	0	700,000
NVIDIA CORPORATION	COM	67066G104	232,813,396	1,996,512	SH		SOLE		1,996,512	0	0
NVIDIA CORPORATION	COM	67066G104	550,016	6,652	SH		OTR	1	0	6,652	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,656,695	12,274	SH		SOLE		12,274	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,098,944	1,200,000	PRN		SOLE		0	0	1,200,000
OMNICOM GROUP INC	COM	681919106	212,488	4,712	SH		SOLE		4,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,196,952	17,461	SH		SOLE		17,461	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	481,518	500,000	PRN		SOLE		0	0	500,000
ORACLE CORP	COM	68389X105	9,026,210	63,925	SH		SOLE		63,925	0	0
ORANGE	SPONSORED ADR	684060106	8,527,101	850,571	SH		SOLE		850,571	0	0
ORANGE	SPONSORED ADR	684060106	1,080,406	115,502	SH		OTR	1	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,437,298	1,361	SH		SOLE		1,361	0	0
ORIX CORP	SPONSORED ADR	686330101	89,644,560	25,236	SH		OTR	2	0	252	0
ORIX CORP	SPONSORED ADR	686330101	90,582,353	25,500	SH		OTR	1	0	255	0
OTIS WORLDWIDE CORP	COM	68902V107	894,833	9,296	SH		SOLE		9,296	0	0
PACCAR INC	COM	693718108	703,286	6,832	SH		SOLE		6,832	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,339,817	118,993	SH		SOLE		118,993	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,193,252	350,000	PRN		SOLE		0	0	350,000
PARKER-HANNIFIN CORP	COM	701094104	458,770	907	SH		OTR	1	0	907	0
PAYCHEX INC	COM	704326107	1,682,129	14,188	SH		SOLE		14,188	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,004,298	34,539	SH		SOLE		34,539	0	0
PEPSICO INC	COM	713448108	4,290,489	26,014	SH		SOLE		26,014	0	0
PFIZER INC	COM	717081103	7,932,246	283,497	SH		SOLE		283,497	0	0
PG&E CORP	COM	69331C108	1,742,543	199,524	SH		SOLE		199,524	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,210,643	62,806	SH		SOLE		62,806	0	0
PHILLIPS 66	COM	718546104	1,450,381	10,274	SH		SOLE		10,274	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,771,303	127,163	SH		SOLE		127,163	0	0
PPG INDS INC	COM	693506107	963,940	7,657	SH		SOLE		7,657	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,315,158	268,707	SH		SOLE		268,707	0	0
PROLOGIS INC.	COM	74340W103	2,527,223	30,843	SH		SOLE		30,843	0	0
QIAGEN NV	SHS NEW	N72482149	84,574	2,047	SH		SOLE		2,047	0	0
QIAGEN NV	CALL	N72482909	12,957	546,000	PRN		SOLE		0	0	546,000
QUALCOMM INC	COM	747525103	4,984,679	25,026	SH		SOLE		25,026	0	0
QUANTA SVCS INC	COM	74762E102	2,334,579	9,188	SH		SOLE		9,188	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	905,411	1,000,000	PRN		SOLE		0	0	1,000,000
REALTY INCOME CORP	COM	756109104	422,137	7,992	SH		SOLE		7,992	0	0
REGENCY CTRS CORP	COM	758849103	840,830	26,834	SH		SOLE		26,834	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,029,078	66,629	SH		SOLE		66,629	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,953,588	193,348	SH		SOLE		193,348	0	0
RELX PLC	SPONSORED ADR	759530108	3,094,181	67,265	SH		SOLE		67,265	0	0
REPLIGEN CORP	COM	759916109	409,947	3,252	SH		SOLE		3,252	0	0
RESMED INC	COM	761152107	669,396	3,497	SH		SOLE		3,497	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,266,316	1,600,000	PRN		SOLE		0	0	1,600,000
RIO TINTO PLC	SPONSORED ADR	767204100	15,176,066	230,833	SH		SOLE		230,833	0	0
ROBERT HALF INC.	COM	770323103	629,499	9,839	SH		SOLE		9,839	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,433,910	18,511	SH		SOLE		18,511	0	0
ROSS STORES INC	COM	778296103	347,383	4,348	SH		OTR	1	0	4,348	0
RTX CORPORATION	COM	75513E101	58,532,189	583,048	SH		SOLE		583,048	0	0
RTX CORPORATION	COM	75513E101	414,711	4,131	SH		OTR	1	0	4,131	0
S&P GLOBAL INC	COM	78409V104	6,937,976	15,556	SH		SOLE		15,556	0	0
SALESFORCE INC	COM	79466L302	5,795,034	22,540	SH		SOLE		22,540	0	0
SANOFI	SPONSORED ADR	80105N105	69,128,283	717,149	SH		SOLE		717,149	0	0
SANOFI	SPONSORED ADR	80105N105	2,738,943	30,453	SH		OTR	1	0	0	0
SAP SE	SPON ADR	803054204	133,146,732	655,514	SH		SOLE		655,514	0	0
SAP SE	SPON ADR	803054204	4,278,224	22,574	SH		OTR	1	0	22,574	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	1,682,129	1,300,000	PRN		SOLE		0	0	1,300,000
SCHLUMBERGER LTD	COM STK	806857108	33,631,193	1,421,696	SH		SOLE		1,421,696	0	0
SEA LTD	SPONSORD ADS	81141R100	605,785	8,482	SH		OTR	2	0	8,482	0
SEMPRA	COM	816851109	18,166,349	475,254	SH		SOLE		475,254	0	0
SERVICE CORP INTL	COM	817565104	9,323,792	131,081	SH		SOLE		131,081	0	0
SERVICENOW INC	COM	81762P102	4,002,577	5,088	SH		SOLE		5,088	0	0
SHELL PLC	SPON ADS	780259305	28,201,098	787,212	SH		SOLE		787,212	0	0
SHELL PLC	CALL	780259905	337,408	11,130,000	PRN		SOLE		0	0	11,130,000
SHERWIN WILLIAMS CO	COM	824348106	924,238	3,097	SH		SOLE		3,097	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	559,425	500,000	PRN		SOLE		0	0	500,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	569,624	600,000	PRN		SOLE		0	0	600,000
SIMON PPTY GROUP INC NEW	COM	828806109	1,161,877	7,654	SH		SOLE		7,654	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57,233	537	SH		SOLE		537	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	351,427	28,351	SH		SOLE		28,351	0	0
SOLVENTUM CORP	COM SHS	83444M101	192,959	3,649	SH		SOLE		3,649	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,164,541	72,700	SH		SOLE		727	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	371,920,686	27,265	SH		OTR	2	0	273	0
SOUTHWEST AIRLS CO	COM	844741108	490,897	34,166	SH		SOLE		34,166	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,911,874	30,507	SH		SOLE		30,507	0	0
STARBUCKS CORP	COM	855244109	1,046,771	13,446	SH		SOLE		13,446	0	0
STATE STR CORP	COM	857477103	647,278	8,747	SH		SOLE		8,747	0	0
STEEL DYNAMICS INC	COM	858119100	3,232,178	49,794	SH		SOLE		49,794	0	0
STELLANTIS N.V	SHS	N82405106	53,363,455	2,342,634	SH		SOLE		2,342,634	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	29,419,598	672,601	SH		SOLE		672,601	0	0
STMICROELECTRONICS N V	CALL	861012902	75,880	1,200,000	PRN		SOLE		0	0	1,200,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,053,998	28,583	SH		OTR	1	0	0	0
STRYKER CORPORATION	COM	863667101	173,813	1,020	SH		SOLE		1,020	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,689,590	73,760	SH		SOLE		738	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	298,749,931	72,544	SH		OTR	2	0	725	0
SUPER MICRO COMPUTER INC	COM	86800U104	973,388	1,188	SH		SOLE		1,188	0	0
SYNOPSYS INC	COM	871607107	2,603,387	4,375	SH		SOLE		4,375	0	0
SYSCO CORP	COM	871829107	2,266,775	31,752	SH		SOLE		31,752	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	148,116,390	35,500	SH		OTR	2	0	355	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	56,274,924	18,000	SH		OTR	1	0	180	0
TAPESTRY INC	COM	876030107	227,686	5,321	SH		SOLE		5,321	0	0
TARGET CORP	COM	87612E106	885,427	5,981	SH		SOLE		5,981	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,928,362	12,819	SH		SOLE		12,819	0	0
TECK RESOURCES LTD	CL B	878742204	45,261,348	1,840,208	SH		SOLE		1,840,208	0	0
TECK RESOURCES LTD	CL B	878742204	16,046,501	334,527	SH		SOLE		334,527	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	499,405	600,000	PRN		SOLE		0	0	600,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,771,905	4,567	SH		SOLE		4,567	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8,804,337	2,074,474	SH		SOLE		2,074,474	0	0
TELUS CORPORATION	COM	87971M103	1,827	8,828	SH		SOLE		8,828	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,636,606	106,414	SH		SOLE		106,414	0	0
TESLA INC	COM	88160R101	29,471,456	148,936	SH		SOLE		148,936	0	0
TEXAS INSTRS INC	COM	882508104	2,445,631	12,572	SH		SOLE		12,572	0	0
THE CIGNA GROUP	COM	125523100	3,300,080	9,983	SH		SOLE		9,983	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,859,394	209,271	SH		SOLE		209,271	0	0
TJX COS INC NEW	COM	872540109	30,493,516	276,962	SH		SOLE		276,962	0	0
T-MOBILE US INC	COM	872590104	37,609,053	214,813	SH		SOLE		214,813	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	108,979,753	3,241,663	SH		SOLE		3,241,663	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,709,908	80,428	SH		SOLE		80,428	0	0
TOTALENERGIES SE	CALL	89151E909	1,213,086	9,335,040	PRN		SOLE		0	0	9,335,040
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,113,487	67,328	SH		OTR	1	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	9,594,300	469,100	SH		SOLE		4,691	0	0
TOYOTA MOTOR CORP	ADS	892331307	761,839,776	231,546	SH		OTR	2	0	2,315	0
TRAVELERS COMPANIES INC	COM	89417E109	1,217,615	7,662	SH		SOLE		7,662	0	0
TRIMBLE INC	COM	896239100	1,338,277	23,932	SH		SOLE		23,932	0	0
TRUIST FINL CORP	COM	89832Q109	1,008,119	25,949	SH		SOLE		25,949	0	0
TYSON FOODS INC	CL A	902494103	1,639,975	28,701	SH		SOLE		28,701	0	0
UBS GROUP AG	SHS	H42097107	1,719,853	58,428	SH		SOLE		58,428	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	29,962	729	SH		SOLE		729	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,455,529	314,374	SH		SOLE		314,374	0	0
UNION PAC CORP	COM	907818108	4,903,733	21,673	SH		SOLE		21,673	0	0
UNITED AIRLS HLDGS INC	COM	910047109	55,959	1,150	SH		SOLE		1,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,658,585	19,427	SH		SOLE		19,427	0	0
UNITED RENTALS INC	COM	911363109	28,625,563	44,262	SH		SOLE		44,262	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,888,517	123,490	SH		SOLE		123,490	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	604,310	700,000	PRN		SOLE		0	0	700,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	622,394	700,000	PRN		SOLE		0	0	700,000
US BANCORP DEL	COM NEW	902973304	981,454	49,020	SH		SOLE		49,020	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	730,180	800,000	PRN		SOLE		0	0	800,000
VALERO ENERGY CORP	COM	91913Y100	14,243,057	90,859	SH		SOLE		90,859	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	564,836	350,000	PRN		SOLE		0	0	350,000
VEEVA SYS INC	CL A COM	922475108	452,401	2,472	SH		SOLE		2,472	0	0
VENTAS INC	COM	92276F100	1,220,091	23,802	SH		SOLE		23,802	0	0
VERALTO CORP	COM SHS	92338C103	661,853	13,856	SH		SOLE		13,856	0	0
VERISIGN INC	COM	92343E102	135,306	761	SH		SOLE		761	0	0
VERISK ANALYTICS INC	COM	92345Y106	633,845	3,825	SH		SOLE		3,825	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,981,763	96,551	SH		SOLE		96,551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,338,614	30,591	SH		SOLE		30,591	0	0
VICI PPTYS INC	COM	925652109	1,442,243	99,704	SH		SOLE		99,704	0	0
VISA INC	COM CL A	92826C839	18,557,416	70,703	SH		SOLE		70,703	0	0
VISA INC	COM CL A	92826C839	458,535	1,747	SH		OTR	1	0	1,747	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	80,440	1,340,411	SH		SOLE		1,340,411	0	0
VULCAN MATLS CO	COM	929160109	2,422,889	9,743	SH		SOLE		9,743	0	0
WAG GROUP CO	COMMON STOCK	93042P109	668,710	4,231	SH		SOLE		4,231	0	0
WALMART INC	COM	931142103	23,780,632	351,213	SH		SOLE		351,213	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	449,971	60,480	SH		SOLE		60,480	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,043,197	17,354	SH		SOLE		17,354	0	0
WASTE MGMT INC DEL	COM	94106L109	2,809,261	13,168	SH		SOLE		13,168	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,051,627	45,238	SH		SOLE		45,238	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	569,207	500,000	PRN		SOLE		0	0	500,000
WEBSTER FINL CORP	COM	947890109	21,048,260	482,869	SH		SOLE		482,869	0	0
WELLTOWER INC	COM	95040Q104	1,697,920	16,287	SH		SOLE		16,287	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	171,942	522	SH		SOLE		522	0	0
WESTERN DIGITAL CORP.	COM	958102105	83,499	1,102	SH		SOLE		1,102	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,619,763	57,054	SH		SOLE		57,054	0	0
WILLIAMS COS INC	COM	969457100	2,453,525	57,730	SH		SOLE		57,730	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	841,194	900,000	PRN		SOLE		0	0	900,000
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,240,478	43,973	SH		OTR	2	0	43,973	0
XPO INC	COM	983793100	28,322,837	266,819	SH		SOLE		266,819	0	0
XYLEM INC	COM	98419M100	1,168,724	8,617	SH		SOLE		8,617	0	0
ZOETIS INC	CL A	98978V103	4,082,108	23,547	SH		SOLE		23,547	0	0
ZSCALER INC	COM	98980G102	314,231	1,635	SH		SOLE		1,635	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	1,345,420	1,000,000	PRN		SOLE		0	0	1,000,000
ZSCALER INC	CALL	98980G902	259,500	3,150,000	PRN		SOLE		0	0	3,150,000

Groupama Asset Managment 13F-HRQuarterly holdings report by institutional manager