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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 398 2,262 SH   SOLE   2,262 0 0
51JOB INC SPONSORED ADS 316827104 2,065 24,297 SH   SOLE   24,297 0 0
ABBOTT LABS COM 002824100 617 7,095 SH   SOLE   7,095 0 0
ABBVIE INC COM 00287Y109 25,543 287,005 SH   SOLE   287,005 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 3,811 SH   SOLE   3,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 3,735 SH   SOLE   3,735 0 0
ADOBE INC COM 00724F101 707 2,142 SH   SOLE   2,142 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,277 27,753 SH   SOLE   27,753 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,297 27,023 SH   SOLE   27,023 0 0
AFLAC INC COM 001055102 1,381 26,051 SH   SOLE   26,051 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,452 181,785 SH   SOLE   181,785 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,428 136,798 SH   SOLE   136,798 0 0
AIR PRODS & CHEMS INC COM 009158106 76,067 323,689 SH   SOLE   323,689 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 147 1,715 SH   SOLE   1,715 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20,898 18,827,000 PRN   SOLE   18,827,000 0 0
ALCON INC ORD SHS H01301128 52,288 919,857 SH   SOLE   919,857 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,030 18,798 SH   SOLE   18,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,732 88,357 SH   SOLE   88,357 0 0
ALLERGAN PLC SHS G0177J108 278 1,458 SH   SOLE   1,458 0 0
ALLSTATE CORP COM 020002101 617 5,511 SH   SOLE   5,511 0 0
ALPHABET INC CAP STK CL C 02079K107 1,825 1,365 SH   SOLE   1,365 0 0
ALPHABET INC CAP STK CL A 02079K305 66,097 49,363 SH   SOLE   49,363 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 12,852 12,600,000 PRN   SOLE   12,600,000 0 0
ALTRIA GROUP INC COM 02209S103 9,610 192,206 SH   SOLE   192,206 0 0
AMAZON COM INC COM 023135106 3,992 2,160 SH   SOLE   2,160 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 53,795 1,855,000 SH   SOLE   1,855,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 219 2,310 SH   SOLE   2,310 0 0
AMERICAN EXPRESS CO COM 025816109 161,357 1,301,265 SH   SOLE   1,301,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,216 183,546 SH   SOLE   183,546 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,095 301,585 SH   SOLE   301,585 0 0
AMERIPRISE FINL INC COM 03076C106 1,299 7,778 SH   SOLE   7,778 0 0
AMGEN INC COM 031162100 4,417 18,327 SH   SOLE   18,327 0 0
AMPHENOL CORP NEW CL A 032095101 494 4,571 SH   SOLE   4,571 0 0
ANNALY CAP MGMT INC COM 035710409 114 12,622 SH   SOLE   12,622 0 0
ANSYS INC COM 03662Q105 29,182 113,550 SH   SOLE   113,550 0 0
ANTHEM INC COM 036752103 187,621 621,263 SH   SOLE   621,263 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 671 670,576 SH   SOLE   670,576 0 0
APPLE INC COM 037833100 55,128 187,511 SH   SOLE   187,511 0 0
APPLIED MATLS INC COM 038222105 1,515 24,840 SH   SOLE   24,840 0 0
ARISTA NETWORKS INC COM 040413106 972 4,788 SH   SOLE   4,788 0 0
ARROW ELECTRS INC COM 042735100 1,201 14,124 SH   SOLE   14,124 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,148 18,218 SH   SOLE   18,218 0 0
ARVINAS INC COM 04335A105 573 13,974 SH   SOLE   13,974 0 0
AT&T INC COM 00206R102 24,653 632,133 SH   SOLE   632,133 0 0
ATHERSYS INC COM 04744L106 4,218 4,217,697 SH   SOLE   4,217,697 0 0
ATMOS ENERGY CORP COM 049560105 5,928 52,932 SH   SOLE   52,932 0 0
AUTODESK INC COM 052769106 1,166 6,370 SH   SOLE   6,370 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 2,606 32,575 SH   SOLE   32,575 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,576 9,214 SH   SOLE   9,214 0 0
AUTOZONE INC COM 053332102 1,471 1,235 SH   SOLE   1,235 0 0
AVX CORP NEW COM 002444107 5,207 260,370 SH   SOLE   260,370 0 0
BAIDU INC SPON ADR REP A 056752108 47,761 379,054 SH   SOLE   379,054 0 0
BALL CORP COM 058498106 27,335 420,537 SH   SOLE   420,537 0 0
BANCO MACRO SA SPON ADR B 05961W105 445 12,351 SH   SOLE   12,351 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 13,810 1,972,928 SH   SOLE   1,972,928 0 0
BANK AMER CORP COM 060505104 101,903 2,911,500 SH   SOLE   2,911,500 0 0
BANK MONTREAL QUE COM 063671101 65,183 838,003 SH   SOLE   838,003 0 0
BANK N S HALIFAX COM 064149107 57,609 1,024,697 SH   SOLE   1,024,697 0 0
BANK NEW YORK MELLON CORP COM 064058100 75,454 1,509,072 SH   SOLE   1,509,072 0 0
BARRICK GOLD CORPORATION COM 067901108 18,373 994,055 SH   SOLE   994,055 0 0
BAUSCH HEALTH COS INC COM 071734107 5,965 198,589 SH   SOLE   198,589 0 0
BAXTER INTL INC COM 071813109 227 2,702 SH   SOLE   2,702 0 0
BCE INC COM NEW 05534B760 7,998 173,079 SH   SOLE   173,079 0 0
BECTON DICKINSON & CO COM 075887109 147,349 541,724 SH   SOLE   541,724 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,208 7,275 SH   SOLE   7,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,858 8,184 SH   SOLE   8,184 0 0
BIOGEN INC COM 09062X103 16,170 54,443 SH   SOLE   54,443 0 0
BLACKROCK INC COM 09247X101 13,794 27,423 SH   SOLE   27,423 0 0
BOEING CO COM 097023105 25,259 77,482 SH   SOLE   77,482 0 0
BOOKING HLDGS INC COM 09857L108 2,374 1,156 SH   SOLE   1,156 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,076 15,157 SH   SOLE   15,157 0 0
BOSTON SCIENTIFIC CORP COM 101137107 326 7,240 SH   SOLE   7,240 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,044 26,963 SH   SOLE   26,963 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 355,207 5,550,114 SH   SOLE   5,550,114 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,105 368,203 SH   SOLE   368,203 0 0
BROADCOM INC COM 11135F101 32,250 102,057 SH   SOLE   102,057 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,087 194,252 SH   SOLE   194,252 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,444 509,753 SH   SOLE   509,753 0 0
BROWN FORMAN CORP CL B 115637209 1,343 19,749 SH   SOLE   19,749 0 0
BRUKER CORP COM 116794108 1,211 23,749 SH   SOLE   23,749 0 0
BUNGE LIMITED COM G16962105 28,594 493,007 SH   SOLE   493,007 0 0
CANADIAN NAT RES LTD COM 136385101 21,950 678,607 SH   SOLE   678,607 0 0
CANADIAN NATL RY CO COM 136375102 37,988 421,587 SH   SOLE   421,587 0 0
CANADIAN PAC RY LTD COM 13645T100 20,675 81,106 SH   SOLE   81,106 0 0
CANOPY GROWTH CORP COM 138035100 2,101 101,026 SH   SOLE   101,026 0 0
CAPITAL ONE FINL CORP COM 14040H105 349 3,388 SH   SOLE   3,388 0 0
CAPITOL FED FINL INC COM 14057J101 4,583 327,373 SH   SOLE   327,373 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,114 237,535 SH   SOLE   237,535 0 0
CATERPILLAR INC DEL COM 149123101 331 2,236 SH   SOLE   2,236 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,209 254,990 SH   SOLE   254,990 0 0
CDW CORP COM 12514G108 1,312 9,172 SH   SOLE   9,172 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,979 233,563 SH   SOLE   233,563 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 16,878 16,878,000 PRN   SOLE   16,878,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 20,422 20,422,000 PRN   SOLE   20,422,000 0 0
CENOVUS ENERGY INC COM 15135U109 6,611 660,332 SH   SOLE   660,332 0 0
CENTURYLINK INC COM 156700106 15,304 1,177,249 SH   SOLE   1,177,249 0 0
CERNER CORP COM 156782104 465 6,367 SH   SOLE   6,367 0 0
CGI INC CL A SUB VTG 12532H104 14,608 174,023 SH   SOLE   174,023 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 594 297,016 SH   SOLE   297,016 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 293 605 SH   SOLE   605 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47,016 770,752 SH   SOLE   770,752 0 0
CHEVRON CORP NEW COM 166764100 24,798 204,944 SH   SOLE   204,944 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,081 1,291 SH   SOLE   1,291 0 0
CHUBB LIMITED COM H1467J104 281 1,803 SH   SOLE   1,803 0 0
CIGNA CORP NEW COM 125523100 7,273 35,652 SH   SOLE   35,652 0 0
CINTAS CORP COM 172908105 224 834 SH   SOLE   834 0 0
CISCO SYS INC COM 17275R102 185,636 3,867,415 SH   SOLE   3,867,415 0 0
CITIGROUP INC COM NEW 172967424 131,844 1,648,044 SH   SOLE   1,648,044 0 0
CITRIX SYS INC COM 177376100 3,117 28,083 SH   SOLE   28,083 0 0
CME GROUP INC COM 12572Q105 7,293 36,284 SH   SOLE   36,284 0 0
CNH INDL N V SHS N20944109 4,486 399,931 SH   SOLE   399,931 0 0
COCA COLA CO COM 191216100 864 15,718 SH   SOLE   15,718 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 16,499 323,507 SH   SOLE   323,507 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,225 18,561 SH   SOLE   18,561 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,236 326,389 SH   SOLE   326,389 0 0
COLGATE PALMOLIVE CO COM 194162103 76,696 1,111,529 SH   SOLE   1,111,529 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,226 52,256 SH   SOLE   52,256 0 0
COMCAST CORP NEW CL A 20030N101 169,146 3,758,809 SH   SOLE   3,758,809 0 0
COMERICA INC COM 200340107 301 4,185 SH   SOLE   4,185 0 0
CONOCOPHILLIPS COM 20825C104 12,650 194,614 SH   SOLE   194,614 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2,128 532,100 SH   SOLE   532,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 116,421 612,742 SH   SOLE   612,742 0 0
CORESITE RLTY CORP COM 21870Q105 58,651 523,670 SH   SOLE   523,670 0 0
COSAN LTD SHS A G25343107 1,383 60,120 SH   SOLE   60,120 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,741 5,921 SH   SOLE   5,921 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 69,195 487,292 SH   SOLE   487,292 0 0
CSX CORP COM 126408103 73,193 1,016,575 SH   SOLE   1,016,575 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 30,058 28,627,000 PRN   SOLE   28,627,000 0 0
CUMMINS INC COM 231021106 302 1,686 SH   SOLE   1,686 0 0
CVS HEALTH CORP COM 126650100 79,201 1,070,281 SH   SOLE   1,070,281 0 0
D R HORTON INC COM 23331A109 1,308 24,681 SH   SOLE   24,681 0 0
DANAHER CORPORATION COM 235851102 1,870 12,219 SH   SOLE   12,219 0 0
DEERE & CO COM 244199105 244 1,413 SH   SOLE   1,413 0 0
DENBURY RES INC COM NEW 247916208 770 769,577 SH   SOLE   769,577 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,261 797,358 SH   SOLE   797,358 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 17,917 12,106,000 PRN   SOLE   12,106,000 0 0
DISCOVER FINL SVCS COM 254709108 25,709 302,463 SH   SOLE   302,463 0 0
DISNEY WALT CO COM DISNEY 254687106 194,314 1,340,097 SH   SOLE   1,340,097 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 13,912 11,219,000 PRN   SOLE   11,219,000 0 0
DOLLAR GEN CORP NEW COM 256677105 687 4,402 SH   SOLE   4,402 0 0
DOMINION ENERGY INC COM 25746U109 246 2,969 SH   SOLE   2,969 0 0
DOMTAR CORP COM NEW 257559203 3,922 103,204 SH   SOLE   103,204 0 0
DOVER CORP COM 260003108 473 4,114 SH   SOLE   4,114 0 0
DTE ENERGY CO COM 233331107 285 2,191 SH   SOLE   2,191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 331 3,632 SH   SOLE   3,632 0 0
DXC TECHNOLOGY CO COM 23355L106 4,039 106,286 SH   SOLE   106,286 0 0
EAGLE MATERIALS INC COM 26969P108 8,843 97,172 SH   SOLE   97,172 0 0
EATON CORP PLC SHS G29183103 639 6,724 SH   SOLE   6,724 0 0
EBAY INC COM 278642103 1,603 44,534 SH   SOLE   44,534 0 0
EDISON INTL COM 281020107 44,063 587,511 SH   SOLE   587,511 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,364 5,856 SH   SOLE   5,856 0 0
ELECTRONIC ARTS INC COM 285512109 24,378 225,726 SH   SOLE   225,726 0 0
EMERSON ELEC CO COM 291011104 16,286 214,296 SH   SOLE   214,296 0 0
ENBRIDGE INC COM 29250N105 62,967 1,572,818 SH   SOLE   1,572,818 0 0
ENCANA CORP COM 292505104 3,402 736,143 SH   SOLE   736,143 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10,262 205,249 SH   SOLE   205,249 0 0
EOG RES INC COM 26875P101 9,850 117,259 SH   SOLE   117,259 0 0
EPAM SYS INC COM 29414B104 1,299 6,128 SH   SOLE   6,128 0 0
EQUINIX INC COM 29444U700 67,072 114,850 SH   SOLE   114,850 0 0
ESSENT GROUP LTD COM G3198U102 1,108 21,309 SH   SOLE   21,309 0 0
EURONAV NV ANTWERPEN SHS B38564108 94,043 7,577,171 SH   SOLE   7,577,171 0 0
EVEREST RE GROUP LTD COM G3223R108 217 783 SH   SOLE   783 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22,209 19,654,000 PRN   SOLE   19,654,000 0 0
EXELON CORP COM 30161N101 33,459 727,362 SH   SOLE   727,362 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12,283 818,848 SH   SOLE   818,848 0 0
EXXON MOBIL CORP COM 30231G102 1,235 17,637 SH   SOLE   17,637 0 0
FACEBOOK INC CL A 30303M102 3,288 16,041 SH   SOLE   16,041 0 0
FEDEX CORP COM 31428X106 12,561 83,185 SH   SOLE   83,185 0 0
FERRARI N V COM N3167Y103 9,089 54,749 SH   SOLE   54,749 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,373 437,067 SH   SOLE   437,067 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,479 32,864 SH   SOLE   32,864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 46,147 331,992 SH   SOLE   331,992 0 0
FIFTH THIRD BANCORP COM 316773100 9,040 291,621 SH   SOLE   291,621 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 129,471 1,106,593 SH   SOLE   1,106,593 0 0
FISERV INC COM 337738108 945 8,143 SH   SOLE   8,143 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 4,721 2,810,000 PRN   SOLE   2,810,000 0 0
FOOT LOCKER INC COM 344849104 11,147 285,827 SH   SOLE   285,827 0 0
FORD MTR CO DEL COM 345370860 15,869 1,763,276 SH   SOLE   1,763,276 0 0
FORTIS INC COM 349553107 14,050 337,833 SH   SOLE   337,833 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 408 6,280 SH   SOLE   6,280 0 0
FOX CORP CL A COM 35137L105 832 22,479 SH   SOLE   22,479 0 0
FOX CORP CL B COM 35137L204 73 2,022 SH   SOLE   2,022 0 0
FRANCO NEVADA CORP COM 351858105 110,246 1,068,291 SH   SOLE   1,068,291 0 0
GALLAGHER ARTHUR J & CO COM 363576109 286,103 3,011,607 SH   SOLE   3,011,607 0 0
GARMIN LTD SHS H2906T109 65,391 667,253 SH   SOLE   667,253 0 0
GENERAL DYNAMICS CORP COM 369550108 396 2,252 SH   SOLE   2,252 0 0
GENERAL ELECTRIC CO COM 369604103 4,813 437,556 SH   SOLE   437,556 0 0
GENERAL MLS INC COM 370334104 633 11,719 SH   SOLE   11,719 0 0
GENERAL MTRS CO COM 37045V100 8,144 220,102 SH   SOLE   220,102 0 0
GENUINE PARTS CO COM 372460105 233 2,197 SH   SOLE   2,197 0 0
GILEAD SCIENCES INC COM 375558103 4,065 62,543 SH   SOLE   62,543 0 0
GLOBAL PMTS INC COM 37940X102 1,478 8,074 SH   SOLE   8,074 0 0
GODADDY INC CL A 380237107 1,955 28,749 SH   SOLE   28,749 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,463 41,143 SH   SOLE   41,143 0 0
GRACO INC COM 384109104 20,968 403,229 SH   SOLE   403,229 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 687 686,830 SH   SOLE   686,830 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8,205 6,953,000 PRN   SOLE   6,953,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 90,808 864,842 SH   SOLE   864,842 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 549 17,151 SH   SOLE   17,151 0 0
HARLEY DAVIDSON INC COM 412822108 1,113 30,069 SH   SOLE   30,069 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,276 365,180 SH   SOLE   365,180 0 0
HCA HEALTHCARE INC COM 40412C101 235 1,588 SH   SOLE   1,588 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,144 65,784 SH   SOLE   65,784 0 0
HEICO CORP NEW COM 422806109 963 8,448 SH   SOLE   8,448 0 0
HEICO CORP NEW CL A 422806208 203 2,260 SH   SOLE   2,260 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 8,742 8,170,000 PRN   SOLE   8,170,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,961 65,800 SH   SOLE   65,800 0 0
HERSHEY CO COM 427866108 444 3,020 SH   SOLE   3,020 0 0
HESS CORP COM 42809H107 6,856 102,334 SH   SOLE   102,334 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,995 1,249,678 SH   SOLE   1,249,678 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 45,072 2,817,012 SH   SOLE   2,817,012 0 0
HOME DEPOT INC COM 437076102 20,432 93,726 SH   SOLE   93,726 0 0
HONEYWELL INTL INC COM 438516106 31,364 177,196 SH   SOLE   177,196 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 25,357 19,210,000 PRN   SOLE   19,210,000 0 0
HP INC COM 40434L105 4,981 237,205 SH   SOLE   237,205 0 0
HUMANA INC COM 444859102 7,355 20,042 SH   SOLE   20,042 0 0
HUNTINGTON BANCSHARES INC COM 446150104 266 17,713 SH   SOLE   17,713 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 95,826 3,833,055 SH   SOLE   3,833,055 0 0
ICICI BK LTD ADR 45104G104 8,351 556,706 SH   SOLE   556,706 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 20,906 20,496,000 PRN   SOLE   20,496,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 614 3,413 SH   SOLE   3,413 0 0
ILLUMINA INC COM 452327109 2,949 8,882 SH   SOLE   8,882 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,565 136,132 SH   SOLE   136,132 0 0
INCYTE CORP COM 45337C102 1,794 20,618 SH   SOLE   20,618 0 0
INGERSOLL-RAND PLC SHS G47791101 608 4,568 SH   SOLE   4,568 0 0
INTEL CORP COM 458140100 34,076 567,934 SH   SOLE   567,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,289 239,662 SH   SOLE   239,662 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,812 13,520 SH   SOLE   13,520 0 0
INTUIT COM 461202103 321 1,224 SH   SOLE   1,224 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 314 532 SH   SOLE   532 0 0
IPG PHOTONICS CORP COM 44980X109 3,897 26,876 SH   SOLE   26,876 0 0
JACOBS ENGR GROUP INC COM 469814107 516 5,733 SH   SOLE   5,733 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 27,725 26,917,000 PRN   SOLE   26,917,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 22,108 21,889,000 PRN   SOLE   21,889,000 0 0
JOHNSON & JOHNSON COM 478160104 269,234 1,844,070 SH   SOLE   1,844,070 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,873 631,037 SH   SOLE   631,037 0 0
JPMORGAN CHASE & CO COM 46625H100 310,039 2,230,495 SH   SOLE   2,230,495 0 0
KEYCORP NEW COM 493267108 11,834 591,679 SH   SOLE   591,679 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,700 16,501 SH   SOLE   16,501 0 0
KIMBERLY CLARK CORP COM 494368103 2,442 17,698 SH   SOLE   17,698 0 0
KINDER MORGAN INC DEL COM 49456B101 232 11,039 SH   SOLE   11,039 0 0
KLA CORPORATION COM NEW 482480100 2,942 16,528 SH   SOLE   16,528 0 0
KONTOOR BRANDS INC COM 50050N103 7,653 182,223 SH   SOLE   182,223 0 0
KOSMOS ENERGY LTD COM 500688106 60,519 10,086,516 SH   SOLE   10,086,516 0 0
KROGER CO COM 501044101 25,971 895,543 SH   SOLE   895,543 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 526 2,657 SH   SOLE   2,657 0 0
LAM RESEARCH CORP COM 512807108 17,326 59,334 SH   SOLE   59,334 0 0
LAS VEGAS SANDS CORP COM 517834107 23,048 334,029 SH   SOLE   334,029 0 0
LAUDER ESTEE COS INC CL A 518439104 298 1,439 SH   SOLE   1,439 0 0
LEIDOS HLDGS INC COM 525327102 1,228 12,528 SH   SOLE   12,528 0 0
LENNAR CORP CL A 526057104 686 12,256 SH   SOLE   12,256 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 16,232 18,874,000 PRN   SOLE   18,874,000 0 0
LILLY ELI & CO COM 532457108 6,186 47,222 SH   SOLE   47,222 0 0
LINDE PLC SHS G5494J103 71,902 335,633 SH   SOLE   335,633 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 22,344 18,315,000 PRN   SOLE   18,315,000 0 0
LKQ CORP COM 501889208 478 13,267 SH   SOLE   13,267 0 0
LOEWS CORP COM 540424108 13,378 257,272 SH   SOLE   257,272 0 0
LOGITECH INTL S A SHS H50430232 3,269 68,759 SH   SOLE   68,759 0 0
LOWES COS INC COM 548661107 193,572 1,613,104 SH   SOLE   1,613,104 0 0
LULULEMON ATHLETICA INC COM 550021109 1,166 5,028 SH   SOLE   5,028 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,176 12,511 SH   SOLE   12,511 0 0
M & T BK CORP COM 55261F104 27,336 160,802 SH   SOLE   160,802 0 0
MACYS INC COM 55616P104 1,235 72,630 SH   SOLE   72,630 0 0
MAGNA INTL INC COM 559222401 15,056 274,772 SH   SOLE   274,772 0 0
MANHATTAN ASSOCS INC COM 562750109 39,851 498,132 SH   SOLE   498,132 0 0
MANPOWERGROUP INC COM 56418H100 6,923 71,372 SH   SOLE   71,372 0 0
MANULIFE FINL CORP COM 56501R106 93,537 4,675,436 SH   SOLE   4,675,436 0 0
MARATHON PETE CORP COM 56585A102 210 3,492 SH   SOLE   3,492 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,204 3,178 SH   SOLE   3,178 0 0
MARRIOTT INTL INC NEW CL A 571903202 227 1,504 SH   SOLE   1,504 0 0
MARSH & MCLENNAN COS INC COM 571748102 26,753 241,014 SH   SOLE   241,014 0 0
MARTIN MARIETTA MATLS INC COM 573284106 82,240 293,715 SH   SOLE   293,715 0 0
MASTERCARD INC CL A 57636Q104 36,697 122,731 SH   SOLE   122,731 0 0
MATCH GROUP INC COM 57665R106 1,351 16,479 SH   SOLE   16,479 0 0
MCDONALDS CORP COM 580135101 632 3,194 SH   SOLE   3,194 0 0
MEDTRONIC PLC SHS G5960L103 167,466 1,482,001 SH   SOLE   1,482,001 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,793 75,157 SH   SOLE   75,157 0 0
MERCK & CO INC COM 58933Y105 50,755 557,750 SH   SOLE   557,750 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,240 224,034 SH   SOLE   224,034 0 0
MESOBLAST LTD SPONS ADR 590717104 10,440 1,491,414 SH   SOLE   1,491,414 0 0
METHANEX CORP COM 59151K108 489,112 12,541,324 SH   SOLE   12,541,324 0 0
METLIFE INC COM 59156R108 7,659 150,183 SH   SOLE   150,183 0 0
MICRON TECHNOLOGY INC COM 595112103 7,638 141,449 SH   SOLE   141,449 0 0
MICROSOFT CORP COM 594918104 640,333 4,052,742 SH   SOLE   4,052,742 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,757 175,668 SH   SOLE   175,668 0 0
MOLSON COORS BREWING CO CL B 60871R209 20,371 377,234 SH   SOLE   377,234 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 20,248 21,772,000 PRN   SOLE   21,772,000 0 0
MONDELEZ INTL INC CL A 609207105 44,307 805,583 SH   SOLE   805,583 0 0
MORGAN STANLEY COM NEW 617446448 247 4,834 SH   SOLE   4,834 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49,924 310,086 SH   SOLE   310,086 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,322 452,876 SH   SOLE   452,876 0 0
NETFLIX INC COM 64110L106 600 1,852 SH   SOLE   1,852 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 11,640 970,014 SH   SOLE   970,014 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,975 255,233 SH   SOLE   255,233 0 0
NEWS CORP NEW CL A 65249B109 6,313 450,906 SH   SOLE   450,906 0 0
NEWS CORP NEW CL B 65249B208 13 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 40,409 166,981 SH   SOLE   166,981 0 0
NIKE INC CL B 654106103 1,758 17,409 SH   SOLE   17,409 0 0
NORFOLK SOUTHERN CORP COM 655844108 218 1,125 SH   SOLE   1,125 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 7,733 7,295,000 PRN   SOLE   7,295,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 14,049 12,657,000 PRN   SOLE   12,657,000 0 0
NUTANIX INC CL A 67059N108 625 20,174 SH   SOLE   20,174 0 0
NUTRIEN LTD COM 67077M108 16,456 344,643 SH   SOLE   344,643 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,198 7,668,000 PRN   SOLE   7,668,000 0 0
NVIDIA CORP COM 67066G104 565 2,403 SH   SOLE   2,403 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,754 273,653 SH   SOLE   273,653 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,846 118,586 SH   SOLE   118,586 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,394 6,172,000 PRN   SOLE   6,172,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 14,047 10,179,000 PRN   SOLE   10,179,000 0 0
ONEOK INC NEW COM 682680103 127,142 1,672,927 SH   SOLE   1,672,927 0 0
ORACLE CORP COM 68389X105 509 9,599 SH   SOLE   9,599 0 0
OSHKOSH CORP COM 688239201 9,974 104,991 SH   SOLE   104,991 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4,532 4,120,000 PRN   SOLE   4,120,000 0 0
PACCAR INC COM 693718108 1,378 17,448 SH   SOLE   17,448 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 40,948 37,225,000 PRN   SOLE   37,225,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 322 29,304 SH   SOLE   29,304 0 0
PAYCHEX INC COM 704326107 1,031 12,132 SH   SOLE   12,132 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,159 9,582 SH   SOLE   9,582 0 0
PAYPAL HLDGS INC COM 70450Y103 566 5,244 SH   SOLE   5,244 0 0
PEMBINA PIPELINE CORP COM 706327103 16,594 448,888 SH   SOLE   448,888 0 0
PEPSICO INC COM 713448108 282,782 2,064,103 SH   SOLE   2,064,103 0 0
PFIZER INC COM 717081103 54,336 1,393,243 SH   SOLE   1,393,243 0 0
PHILIP MORRIS INTL INC COM 718172109 536 6,305 SH   SOLE   6,305 0 0
PHILLIPS 66 COM 718546104 1,406 12,671 SH   SOLE   12,671 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,109 58,376 SH   SOLE   58,376 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,785 204,906 SH   SOLE   204,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 334 2,738 SH   SOLE   2,738 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 49,331 42,527,000 PRN   SOLE   42,527,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,581 12,644 SH   SOLE   12,644 0 0
PROGRESSIVE CORP OHIO COM 743315103 25,376 352,447 SH   SOLE   352,447 0 0
PROLOGIS INC COM 74340W103 282 3,174 SH   SOLE   3,174 0 0
PULTE GROUP INC COM 745867101 1,127 28,893 SH   SOLE   28,893 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12,496 12,496,000 PRN   SOLE   12,496,000 0 0
QIAGEN NV SHS NEW N72482123 4,882 145,087 SH   SOLE   145,087 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 12,870 13,000,000 PRN   SOLE   13,000,000 0 0
QUALCOMM INC COM 747525103 427 4,847 SH   SOLE   4,847 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,628 211,480 SH   SOLE   211,480 0 0
QURATE RETAIL INC COM SER A 74915M100 624 78,010 SH   SOLE   78,010 0 0
RAYTHEON CO COM NEW 755111507 1,464 6,654 SH   SOLE   6,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,883 10,355 SH   SOLE   10,355 0 0
REPUBLIC SVCS INC COM 760759100 71,253 791,705 SH   SOLE   791,705 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,384 162,456 SH   SOLE   162,456 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,198 206,906 SH   SOLE   206,906 0 0
ROSS STORES INC COM 778296103 209 1,803 SH   SOLE   1,803 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 66,605 839,651 SH   SOLE   839,651 0 0
S&P GLOBAL INC COM 78409V104 10,197 37,352 SH   SOLE   37,352 0 0
SALESFORCE COM INC COM 79466L302 593 3,641 SH   SOLE   3,641 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 48 11,963 SH   SOLE   11,963 0 0
SCHLUMBERGER LTD COM 806857108 260 6,508 SH   SOLE   6,508 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 375 6,252 SH   SOLE   6,252 0 0
SERVICENOW INC COM 81762P102 260 923 SH   SOLE   923 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,737 735,976 SH   SOLE   735,976 0 0
SHERWIN WILLIAMS CO COM 824348106 203 347 SH   SOLE   347 0 0
SHOPIFY INC CL A 82509L107 22,539 56,717 SH   SOLE   56,717 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44,387 870,340 SH   SOLE   870,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 252 1,693 SH   SOLE   1,693 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,480 232,899 SH   SOLE   232,899 0 0
SNAP ON INC COM 833034101 450 2,661 SH   SOLE   2,661 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,224 44,462 SH   SOLE   44,462 0 0
SOUTHERN CO COM 842587107 255 3,984 SH   SOLE   3,984 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,691 132,751 SH   SOLE   132,751 0 0
SPX FLOW INC COM 78469X107 7,614 155,393 SH   SOLE   155,393 0 0
STARBUCKS CORP COM 855244109 432 4,907 SH   SOLE   4,907 0 0
STEEL DYNAMICS INC COM 858119100 6,403 188,314 SH   SOLE   188,314 0 0
STERIS PLC SHS USD G8473T100 357 2,349 SH   SOLE   2,349 0 0
STRYKER CORP COM 863667101 378 1,800 SH   SOLE   1,800 0 0
SUN LIFE FINL INC COM 866796105 16,040 353,009 SH   SOLE   353,009 0 0
SUNCOR ENERGY INC NEW COM 867224107 38,664 1,167,531 SH   SOLE   1,167,531 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,181 90,855 SH   SOLE   90,855 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 28,416 31,226,000 PRN   SOLE   31,226,000 0 0
SYNCHRONY FINL COM 87165B103 497 13,815 SH   SOLE   13,815 0 0
SYNEOS HEALTH INC CL A 87166B102 4,803 81,409 SH   SOLE   81,409 0 0
SYSCO CORP COM 871829107 1,393 16,192 SH   SOLE   16,192 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,320 212,408 SH   SOLE   212,408 0 0
TAPESTRY INC COM 876030107 11,067 409,901 SH   SOLE   409,901 0 0
TARGET CORP COM 87612E106 6,677 52,162 SH   SOLE   52,162 0 0
TC ENERGY CORP COM 87807B107 111,131 2,095,377 SH   SOLE   2,095,377 0 0
TECHNIPFMC PLC COM G87110105 3,349 157,158 SH   SOLE   157,158 0 0
TECK RESOURCES LTD CL B 878742204 5,059 285,581 SH   SOLE   285,581 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,983 119,324 SH   SOLE   119,324 0 0
TELUS CORP COM 87971M103 4,465 115,948 SH   SOLE   115,948 0 0
TESLA INC COM 88160R101 226 540 SH   SOLE   540 0 0
TEXAS INSTRS INC COM 882508104 682 5,331 SH   SOLE   5,331 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 238 4,962 SH   SOLE   4,962 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,849 14,919 SH   SOLE   14,919 0 0
THOMSON REUTERS CORP COM NEW 884903709 8,156 113,879 SH   SOLE   113,879 0 0
TIFFANY & CO NEW COM 886547108 31,954 238,464 SH   SOLE   238,464 0 0
TJX COS INC NEW COM 872540109 1,156 18,949 SH   SOLE   18,949 0 0
TORO CO COM 891092108 1,191 14,885 SH   SOLE   14,885 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 59,945 1,066,260 SH   SOLE   1,066,260 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,174 48,932 SH   SOLE   48,932 0 0
TRACTOR SUPPLY CO COM 892356106 16,861 181,298 SH   SOLE   181,298 0 0
TRINSEO S A SHS L9340P101 290,045 7,839,044 SH   SOLE   7,839,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 62,203 1,829,495 SH   SOLE   1,829,495 0 0
TRUIST FINL CORP COM 89832Q109 13,215 235,976 SH   SOLE   235,976 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 37,602 39,169,000 PRN   SOLE   39,169,000 0 0
TYSON FOODS INC CL A 902494103 7,875 86,536 SH   SOLE   86,536 0 0
UBS GROUP AG SHS H42097107 69,145 5,575,160 SH   SOLE   5,575,160 0 0
UNION PACIFIC CORP COM 907818108 22,097 122,084 SH   SOLE   122,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,454 12,429 SH   SOLE   12,429 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,881 80,030 SH   SOLE   80,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 716 4,775 SH   SOLE   4,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231,806 788,455 SH   SOLE   788,455 0 0
US BANCORP DEL COM NEW 902973304 15,045 255,007 SH   SOLE   255,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,070 624,100 SH   SOLE   624,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,408 6,431 SH   SOLE   6,431 0 0
VISA INC COM CL A 92826C839 235,333 1,251,769 SH   SOLE   1,251,769 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,341 159,079 SH   SOLE   159,079 0 0
VMWARE INC CL A COM 928563402 927 6,099 SH   SOLE   6,099 0 0
VOYA FINL INC COM 929089100 10,181 166,904 SH   SOLE   166,904 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,853 234,799 SH   SOLE   234,799 0 0
WALMART INC COM 931142103 1,062 8,923 SH   SOLE   8,923 0 0
WASTE CONNECTIONS INC COM 94106B101 13,538 148,971 SH   SOLE   148,971 0 0
WASTE MGMT INC DEL COM 94106L109 279 2,448 SH   SOLE   2,448 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 13,380 14,234,000 PRN   SOLE   14,234,000 0 0
WEIS MKTS INC COM 948849104 2,829 70,718 SH   SOLE   70,718 0 0
WELLS FARGO CO NEW COM 949746101 181,690 3,364,629 SH   SOLE   3,364,629 0 0
WESTERN DIGITAL CORP COM 958102105 3,788 60,132 SH   SOLE   60,132 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 24,691 25,195,000 PRN   SOLE   25,195,000 0 0
WESTERN UN CO COM 959802109 4,758 176,226 SH   SOLE   176,226 0 0
WESTROCK CO COM 96145D105 10,198 237,159 SH   SOLE   237,159 0 0
WEYERHAEUSER CO COM 962166104 5,650 188,342 SH   SOLE   188,342 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,536 284,204 SH   SOLE   284,204 0 0
XYLEM INC COM 98419M100 388 4,907 SH   SOLE   4,907 0 0
YANDEX N V SHS CLASS A N97284108 4,374 101,711 SH   SOLE   101,711 0 0
YUM BRANDS INC COM 988498101 25,858 256,022 SH   SOLE   256,022 0 0
YUM CHINA HLDGS INC COM 98850P109 12,207 254,311 SH   SOLE   254,311 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 226 1,508 SH   SOLE   1,508 0 0
ZOETIS INC CL A 98978V103 269 2,040 SH   SOLE   2,040 0 0