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 767 4,380 SH   SOLE   4,380 0 0
51JOB INC SPONSORED ADS 316827104 11,968 170,976 SH   SOLE   170,976 0 0
ABBOTT LABS COM 002824100 724 6,640 SH   SOLE   6,640 0 0
ABBVIE INC COM 00287Y109 64,199 599,991 SH   SOLE   599,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 3,213 SH   SOLE   3,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,473 198,634 SH   SOLE   198,634 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 828 1,656 SH   SOLE   1,656 0 0
ADVANCED MICRO DEVICES INC COM 007903107 348 3,786 SH   SOLE   3,786 0 0
AES CORP COM 00130H105 9,580 399,169 SH   SOLE   399,169 0 0
AFLAC INC COM 001055102 1,182 26,861 SH   SOLE   26,861 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,205 247,500 SH   SOLE   247,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,632 136,242 SH   SOLE   136,242 0 0
AIR PRODS & CHEMS INC COM 009158106 85,520 313,261 SH   SOLE   313,261 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 193 1,836 SH   SOLE   1,836 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,800 5,484,000 PRN   SOLE   5,484,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29,189 26,296,000 PRN   SOLE   26,296,000 0 0
ALCON AG ORD SHS H01301128 570,829 180,156 SH   SOLE   180,156 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,910 37,887 SH   SOLE   37,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 199,231 855,070 SH   SOLE   855,070 0 0
ALLSTATE CORP COM 020002101 361 3,280 SH   SOLE   3,280 0 0
ALLY FINL INC COM 02005N100 259 7,199 SH   SOLE   7,199 0 0
ALPHABET INC CAP STK CL C 02079K107 2,521 1,439 SH   SOLE   1,439 0 0
ALPHABET INC CAP STK CL A 02079K305 48,565 27,704 SH   SOLE   27,704 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 12,241 8,935,000 PRN   SOLE   8,935,000 0 0
ALTRIA GROUP INC COM 02209S103 8,908 217,266 SH   SOLE   217,266 0 0
AMAZON COM INC COM 023135106 8,976 2,756 SH   SOLE   2,756 0 0
AMERICAN EXPRESS CO COM 025816109 97,439 805,278 SH   SOLE   805,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 69,517 310,342 SH   SOLE   310,342 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,971 287,395 SH   SOLE   287,395 0 0
AMERISAFE INC COM 03071H100 8,377 146,972 SH   SOLE   146,972 0 0
AMERISOURCEBERGEN CORP COM 03073E105 407 4,149 SH   SOLE   4,149 0 0
AMGEN INC COM 031162100 8,235 35,805 SH   SOLE   35,805 0 0
ANALOG DEVICES INC COM 032654105 201 1,360 SH   SOLE   1,360 0 0
ANSYS INC COM 03662Q105 48,284 132,648 SH   SOLE   132,648 0 0
ANTHEM INC COM 036752103 180,602 562,623 SH   SOLE   562,623 0 0
APPLE INC COM 037833100 49,199 369,920 SH   SOLE   369,920 0 0
APPLIED MATLS INC COM 038222105 285 3,313 SH   SOLE   3,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,091 21,824 SH   SOLE   21,824 0 0
AT&T INC COM 00206R102 6,953 239,758 SH   SOLE   239,758 0 0
ATHERSYS INC NEW COM 04744L106 421 210,333 SH   SOLE   210,333 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 585 15,402 SH   SOLE   15,402 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,130 20,538 SH   SOLE   20,538 0 0
ATMOS ENERGY CORP COM 049560105 12,499 131,569 SH   SOLE   131,569 0 0
AUTODESK INC COM 052769106 1,392 4,563 SH   SOLE   4,563 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3,175 31,748 SH   SOLE   31,748 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148,618 844,419 SH   SOLE   844,419 0 0
AUTOZONE INC COM 053332102 200 169 SH   SOLE   169 0 0
BAIDU INC SPON ADR REP A 056752108 124,883 578,161 SH   SOLE   578,161 0 0
BALL CORP COM 058498106 33,710 362,471 SH   SOLE   362,471 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 9,530 1,905,983 SH   SOLE   1,905,983 0 0
BANK MONTREAL QUE COM 063671101 60,569 794,890 SH   SOLE   794,890 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,213 1,219,368 SH   SOLE   1,219,368 0 0
BANK NOVA SCOTIA B C COM 064149107 55,664 1,026,960 SH   SOLE   1,026,960 0 0
BARRICK GOLD CORP COM 067901108 22,346 980,910 SH   SOLE   980,910 0 0
BAUSCH HEALTH COS INC COM 071734107 3,607 176,619 SH   SOLE   176,619 0 0
BCE INC COM NEW 05534B760 7,008 165,199 SH   SOLE   165,199 0 0
BECTON DICKINSON & CO COM 075887109 117,662 470,649 SH   SOLE   470,649 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,617 25,646 SH   SOLE   25,646 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609 6,934 SH   SOLE   6,934 0 0
BEST BUY INC COM 086516101 202 2,024 SH   SOLE   2,024 0 0
BIOGEN INC COM 09062X103 5,503 22,462 SH   SOLE   22,462 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 122 1,392 SH   SOLE   1,392 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7,963 7,442,000 PRN   SOLE   7,442,000 0 0
BK OF AMERICA CORP COM 060505104 76,559 2,551,980 SH   SOLE   2,551,980 0 0
BLACKROCK INC COM 09247X101 37,917 52,516 SH   SOLE   52,516 0 0
BOEING CO COM 097023105 385 1,800 SH   SOLE   1,800 0 0
BOOKING HOLDINGS INC COM 09857L108 354 159 SH   SOLE   159 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 874 10,043 SH   SOLE   10,043 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204 5,671 SH   SOLE   5,671 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,200 82,083 SH   SOLE   82,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 313,622 5,058,424 SH   SOLE   5,058,424 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 356 356,454 SH   SOLE   356,454 0 0
BROADCOM INC COM 11135F101 43,459 99,221 SH   SOLE   99,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,757 89,915 SH   SOLE   89,915 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84,038 2,038,086 SH   SOLE   2,038,086 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,073 18,493 SH   SOLE   18,493 0 0
BUNGE LIMITED COM G16962105 462 7,001 SH   SOLE   7,001 0 0
BURFORD CAP LTD ORD SHS G17977110 1,803,782 1,853,126 SH   SOLE   1,853,126 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,106 11,771 SH   SOLE   11,771 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,074 42,943 SH   SOLE   42,943 0 0
CANADIAN IMP BK COMM COM 136069101 21,996 256,884 SH   SOLE   256,884 0 0
CANADIAN NAT RES LTD COM 136385101 15,443 634,161 SH   SOLE   634,161 0 0
CANADIAN NATL RY CO COM 136375102 43,897 399,148 SH   SOLE   399,148 0 0
CANADIAN PAC RY LTD COM 13645T100 26,473 76,245 SH   SOLE   76,245 0 0
CANOPY GROWTH CORP COM 138035100 3,116 127,944 SH   SOLE   127,944 0 0
CAPITAL ONE FINL CORP COM 14040H105 216 2,179 SH   SOLE   2,179 0 0
CAPITOL FED FINL INC COM 14057J101 1,915 147,291 SH   SOLE   147,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,031 27,134 SH   SOLE   27,134 0 0
CATERPILLAR INC COM 149123101 4,201 23,083 SH   SOLE   23,083 0 0
CBRE GROUP INC CL A 12504L109 251 3,989 SH   SOLE   3,989 0 0
CENOVUS ENERGY INC COM 15135U109 3,495 556,197 SH   SOLE   556,197 0 0
CENTURY CMNTYS INC COM 156504300 1,115 25,336 SH   SOLE   25,336 0 0
CERNER CORP COM 156782104 241 3,086 SH   SOLE   3,086 0 0
CGI INC CL A SUB VTG 12532H104 10,231 128,956 SH   SOLE   128,956 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 364 550 SH   SOLE   550 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,201 61,658 SH   SOLE   61,658 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,005 883,418 SH   SOLE   883,418 0 0
CHEVRON CORP NEW COM 166764100 10,567 125,795 SH   SOLE   125,795 0 0
CHUBB LIMITED COM H1467J104 209 1,360 SH   SOLE   1,360 0 0
CIGNA CORP NEW COM 125523100 4,113 19,775 SH   SOLE   19,775 0 0
CINTAS CORP COM 172908105 217 616 SH   SOLE   616 0 0
CISCO SYS INC COM 17275R102 175,286 3,895,243 SH   SOLE   3,895,243 0 0
CITIGROUP INC COM NEW 172967424 91,465 1,475,240 SH   SOLE   1,475,240 0 0
CITRIX SYS INC COM 177376100 1,278 9,829 SH   SOLE   9,829 0 0
CME GROUP INC COM 12572Q105 16,796 92,283 SH   SOLE   92,283 0 0
CNH INDL N V SHS N20944109 38,253 336,884 SH   SOLE   336,884 0 0
COCA COLA CO COM 191216100 177,863 3,233,877 SH   SOLE   3,233,877 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,551 271,016 SH   SOLE   271,016 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,461 212,943 SH   SOLE   212,943 0 0
COLGATE PALMOLIVE CO COM 194162103 157,286 1,828,906 SH   SOLE   1,828,906 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,501 28,751 SH   SOLE   28,751 0 0
COMCAST CORP NEW CL A 20030N101 110,477 2,124,559 SH   SOLE   2,124,559 0 0
COMERICA INC COM 200340107 306 5,467 SH   SOLE   5,467 0 0
CONOCOPHILLIPS COM 20825C104 4,994 124,840 SH   SOLE   124,840 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 987 197,400 SH   SOLE   197,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,517 185,009 SH   SOLE   185,009 0 0
CORESITE RLTY CORP COM 21870Q105 83,829 670,628 SH   SOLE   670,628 0 0
CORNING INC COM 219350105 218 6,061 SH   SOLE   6,061 0 0
COSTCO WHSL CORP NEW COM 22160K105 573 1,519 SH   SOLE   1,519 0 0
COTY INC COM CL A 222070203 5,524 789,199 SH   SOLE   789,199 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 112,170 705,473 SH   SOLE   705,473 0 0
CSX CORP COM 126408103 89,520 983,736 SH   SOLE   983,736 0 0
CUMMINS INC COM 231021106 387 1,703 SH   SOLE   1,703 0 0
CVS HEALTH CORP COM 126650100 82,935 1,219,630 SH   SOLE   1,219,630 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 28,835 23,635,000 PRN   SOLE   23,635,000 0 0
D R HORTON INC COM 23331A109 230 3,340 SH   SOLE   3,340 0 0
DANAHER CORPORATION COM 235851102 2,782 12,533 SH   SOLE   12,533 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 559 9,800 SH   SOLE   9,800 0 0
DARLING INGREDIENTS INC COM 237266101 926 15,969 SH   SOLE   15,969 0 0
DATADOG INC CL A COM 23804L103 1,135 11,583 SH   SOLE   11,583 0 0
DEERE & CO COM 244199105 509 1,892 SH   SOLE   1,892 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,008 13,805 SH   SOLE   13,805 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 63,455 648,248 SH   SOLE   648,248 0 0
DISCOVER FINL SVCS COM 254709108 26,316 289,186 SH   SOLE   289,186 0 0
DISNEY WALT CO COM 254687106 54,315 300,082 SH   SOLE   300,082 0 0
DOCUSIGN INC COM 256163106 223 1,005 SH   SOLE   1,005 0 0
DOLLAR GEN CORP NEW COM 256677105 1,264 6,019 SH   SOLE   6,019 0 0
DOMINION ENERGY INC COM 25746U109 237 3,156 SH   SOLE   3,156 0 0
DOMTAR CORP COM NEW 257559203 2,115 66,088 SH   SOLE   66,088 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,384 SH   SOLE   2,384 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,190 108,209 SH   SOLE   108,209 0 0
DXC TECHNOLOGY CO COM 23355L106 9,848 378,761 SH   SOLE   378,761 0 0
DYNEX CAP INC COM 26817Q886 1,237 68,735 SH   SOLE   68,735 0 0
EAGLE MATLS INC COM 26969P108 5,291 52,387 SH   SOLE   52,387 0 0
EATON CORP PLC SHS G29183103 812 6,765 SH   SOLE   6,765 0 0
EBAY INC. COM 278642103 14,425 288,495 SH   SOLE   288,495 0 0
EDISON INTL COM 281020107 56,287 893,450 SH   SOLE   893,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 258 2,838 SH   SOLE   2,838 0 0
ELECTRONIC ARTS INC COM 285512109 22,028 152,974 SH   SOLE   152,974 0 0
ENBRIDGE INC COM 29250N105 51,504 1,602,162 SH   SOLE   1,602,162 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,951 70,273 SH   SOLE   70,273 0 0
EQUINIX INC COM 29444U700 58,925 82,528 SH   SOLE   82,528 0 0
EURONAV NV SHS B38564108 93,722 11,029,307 SH   SOLE   11,029,307 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 24,690 17,636,000 PRN   SOLE   17,636,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 13,924 10,711,000 PRN   SOLE   10,711,000 0 0
EXELON CORP COM 30161N101 19,613 466,984 SH   SOLE   466,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,298 24,189 SH   SOLE   24,189 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,590 505,980 SH   SOLE   505,980 0 0
EXXON MOBIL CORP COM 30231G102 606 14,791 SH   SOLE   14,791 0 0
FACEBOOK INC CL A 30303M102 2,759 10,106 SH   SOLE   10,106 0 0
FAIR ISAAC CORP COM 303250104 1,255 2,455 SH   SOLE   2,455 0 0
FEDEX CORP COM 31428X106 10,007 38,487 SH   SOLE   38,487 0 0
FERRARI N V COM N3167Y103 88,092 42,481 SH   SOLE   42,481 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57,136 354,560 SH   SOLE   354,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 45,812 324,906 SH   SOLE   324,906 0 0
FIFTH THIRD BANCORP COM 316773100 16,733 597,624 SH   SOLE   597,624 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 122,867 835,828 SH   SOLE   835,828 0 0
FISERV INC COM 337738108 288 2,525 SH   SOLE   2,525 0 0
FOOT LOCKER INC COM 344849104 7,692 192,289 SH   SOLE   192,289 0 0
FORD MTR CO DEL COM 345370860 13,816 1,535,108 SH   SOLE   1,535,108 0 0
FORTINET INC COM 34959E109 1,405 9,432 SH   SOLE   9,432 0 0
FORTIS INC COM 349553107 10,464 256,179 SH   SOLE   256,179 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 669 7,780 SH   SOLE   7,780 0 0
FRANCO NEV CORP COM 351858105 116,581 927,548 SH   SOLE   927,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 260 9,989 SH   SOLE   9,989 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,932 1,160,745 SH   SOLE   1,160,745 0 0
GARMIN LTD SHS H2906T109 70,452 587,099 SH   SOLE   587,099 0 0
GENERAC HLDGS INC COM 368736104 1,291 5,688 SH   SOLE   5,688 0 0
GENERAL DYNAMICS CORP COM 369550108 5,396 36,218 SH   SOLE   36,218 0 0
GENERAL ELECTRIC CO COM 369604103 10,036 912,328 SH   SOLE   912,328 0 0
GENERAL MTRS CO COM 37045V100 5,876 139,914 SH   SOLE   139,914 0 0
GENUINE PARTS CO COM 372460105 1,129 11,288 SH   SOLE   11,288 0 0
GILEAD SCIENCES INC COM 375558103 6,951 119,847 SH   SOLE   119,847 0 0
GLOBAL PMTS INC COM 37940X102 260 1,210 SH   SOLE   1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 317 1,200 SH   SOLE   1,200 0 0
GRACO INC COM 384109104 20,542 285,307 SH   SOLE   285,307 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 58,788 511,197 SH   SOLE   511,197 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,209 19,197 SH   SOLE   19,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,574 317,837 SH   SOLE   317,837 0 0
HASBRO INC COM 418056107 333 3,538 SH   SOLE   3,538 0 0
HCA HEALTHCARE INC COM 40412C101 209 1,273 SH   SOLE   1,273 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,772 316,276 SH   SOLE   316,276 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 8,925 8,500,000 PRN   SOLE   8,500,000 0 0
HESS CORP COM 42809H107 3,028 57,132 SH   SOLE   57,132 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,585 882,089 SH   SOLE   882,089 0 0
HIGHWOODS PPTYS INC COM 431284108 2,343 58,563 SH   SOLE   58,563 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 60,129 4,008,597 SH   SOLE   4,008,597 0 0
HOLOGIC INC COM 436440101 930 12,733 SH   SOLE   12,733 0 0
HOME DEPOT INC COM 437076102 19,767 74,313 SH   SOLE   74,313 0 0
HONEYWELL INTL INC COM 438516106 491 2,305 SH   SOLE   2,305 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,321 31,790 SH   SOLE   31,790 0 0
HP INC COM 40434L105 625 25,010 SH   SOLE   25,010 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 14,768 12,731,000 PRN   SOLE   12,731,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 49,780 1,106,217 SH   SOLE   1,106,217 0 0
HUMANA INC COM 444859102 3,615 8,816 SH   SOLE   8,816 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 99,083 3,096,345 SH   SOLE   3,096,345 0 0
HUYA INC ADS REP SHS A 44852D108 30,740 1,536,996 SH   SOLE   1,536,996 0 0
ICICI BANK LIMITED ADR 45104G104 805 53,695 SH   SOLE   53,695 0 0
IDEXX LABS INC COM 45168D104 1,402 2,804 SH   SOLE   2,804 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 8,433 5,080,000 PRN   SOLE   5,080,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 281 1,377 SH   SOLE   1,377 0 0
ILLUMINA INC COM 452327109 14,579 39,402 SH   SOLE   39,402 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,257 172,754 SH   SOLE   172,754 0 0
INCYTE CORP COM 45337C102 4,260 48,962 SH   SOLE   48,962 0 0
INTEL CORP COM 458140100 70,254 1,405,085 SH   SOLE   1,405,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 662 5,758 SH   SOLE   5,758 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13,603 12,955,000 PRN   SOLE   12,955,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 703 5,582 SH   SOLE   5,582 0 0
INTERNATIONAL PAPER CO COM 460146103 1,022 20,437 SH   SOLE   20,437 0 0
INTERPUBLIC GROUP COS INC COM 460690100 294 12,237 SH   SOLE   12,237 0 0
INTUIT COM 461202103 378 995 SH   SOLE   995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 343 419 SH   SOLE   419 0 0
IPG PHOTONICS CORP COM 44980X109 18,142 80,993 SH   SOLE   80,993 0 0
JD.COM INC SPON ADR CL A 47215P106 144,180 1,638,409 SH   SOLE   1,638,409 0 0
JOHNSON & JOHNSON COM 478160104 77,273 492,183 SH   SOLE   492,183 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,365 965,204 SH   SOLE   965,204 0 0
JPMORGAN CHASE & CO COM 46625H100 127,102 1,000,805 SH   SOLE   1,000,805 0 0
KELLOGG CO COM 487836108 334 5,390 SH   SOLE   5,390 0 0
KEYCORP COM 493267108 19,767 1,235,422 SH   SOLE   1,235,422 0 0
KLA CORP COM NEW 482480100 154,045 594,769 SH   SOLE   594,769 0 0
KONTOOR BRANDS INC COM 50050N103 4,673 113,972 SH   SOLE   113,972 0 0
KOSMOS ENERGY LTD COM 500688106 27,424 13,712,090 SH   SOLE   13,712,090 0 0
KROGER CO COM 501044101 13,051 407,846 SH   SOLE   407,846 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,203 159,805 SH   SOLE   159,805 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,125 5,514 SH   SOLE   5,514 0 0
LAM RESEARCH CORP COM 512807108 49,366 104,588 SH   SOLE   104,588 0 0
LANDSTAR SYS INC COM 515098101 1,152 8,536 SH   SOLE   8,536 0 0
LAUDER ESTEE COS INC CL A 518439104 223 837 SH   SOLE   837 0 0
LEAR CORP COM NEW 521865204 961 6,046 SH   SOLE   6,046 0 0
LILLY ELI & CO COM 532457108 13,229 78,278 SH   SOLE   78,278 0 0
LINDE PLC SHS G5494J103 715,913 221,407 SH   SOLE   221,407 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 17,071 13,233,000 PRN   SOLE   13,233,000 0 0
LKQ CORP COM 501889208 264 7,551 SH   SOLE   7,551 0 0
LOEWS CORP COM 540424108 7,744 172,087 SH   SOLE   172,087 0 0
LOGITECH INTL S A SHS H50430232 35,687 58,420 SH   SOLE   58,420 0 0
LOWES COS INC COM 548661107 169,959 1,055,644 SH   SOLE   1,055,644 0 0
LUMEN TECHNOLOGIES INC COM 156700106 10,549 1,054,930 SH   SOLE   1,054,930 0 0
M & T BK CORP COM 55261F104 29,199 229,914 SH   SOLE   229,914 0 0
MAGNA INTL INC COM 559222401 15,430 217,985 SH   SOLE   217,985 0 0
MANHATTAN ASSOCS INC COM 562750109 48,485 461,760 SH   SOLE   461,760 0 0
MANPOWERGROUP INC COM 56418H100 3,262 36,244 SH   SOLE   36,244 0 0
MANULIFE FINL CORP COM 56501R106 90,754 5,037,848 SH   SOLE   5,037,848 0 0
MARINEMAX INC COM 567908108 1,254 35,841 SH   SOLE   35,841 0 0
MARRIOTT INTL INC NEW CL A 571903202 200 1,516 SH   SOLE   1,516 0 0
MARSH & MCLENNAN COS INC COM 571748102 298 2,544 SH   SOLE   2,544 0 0
MARTIN MARIETTA MATLS INC COM 573284106 119,187 419,674 SH   SOLE   419,674 0 0
MASCO CORP COM 574599106 243 4,414 SH   SOLE   4,414 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,472 160,986 SH   SOLE   160,986 0 0
MCDONALDS CORP COM 580135101 768 3,573 SH   SOLE   3,573 0 0
MEDTRONIC PLC SHS G5960L103 138,264 1,181,746 SH   SOLE   1,181,746 0 0
MERCADOLIBRE INC COM 58733R102 266 159 SH   SOLE   159 0 0
MERCK & CO. INC COM 58933Y105 50,087 610,823 SH   SOLE   610,823 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,153 60,663 SH   SOLE   60,663 0 0
MESOBLAST LTD SPONS ADR 590717104 6,344 792,995 SH   SOLE   792,995 0 0
METHANEX CORP COM 59151K108 654,335 14,224,675 SH   SOLE   14,224,675 0 0
METLIFE INC COM 59156R108 4,088 86,975 SH   SOLE   86,975 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,165 1,022 SH   SOLE   1,022 0 0
MICRON TECHNOLOGY INC COM 595112103 5,174 68,990 SH   SOLE   68,990 0 0
MICROSOFT CORP COM 594918104 567,186 2,554,894 SH   SOLE   2,554,894 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 9,673 214,945 SH   SOLE   214,945 0 0
MONDELEZ INTL INC CL A 609207105 24,771 427,092 SH   SOLE   427,092 0 0
MOODYS CORP COM 615369105 1,351 4,660 SH   SOLE   4,660 0 0
MORGAN STANLEY COM NEW 617446448 333 4,829 SH   SOLE   4,829 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,588 203,460 SH   SOLE   203,460 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,672 425,042 SH   SOLE   425,042 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,221 54,173 SH   SOLE   54,173 0 0
NETEASE INC SPONSORED ADS 64110W102 1,316 13,709 SH   SOLE   13,709 0 0
NETFLIX INC COM 64110L106 2,011 3,717 SH   SOLE   3,717 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 735 3,950 SH   SOLE   3,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,758 705,271 SH   SOLE   705,271 0 0
NEWMONT CORP COM 651639106 4,892 81,537 SH   SOLE   81,537 0 0
NEWS CORP NEW CL A 65249B109 2,707 150,412 SH   SOLE   150,412 0 0
NEWS CORP NEW CL B 65249B208 16 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 57,705 749,415 SH   SOLE   749,415 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,851 251,502 SH   SOLE   251,502 0 0
NIKE INC CL B 654106103 9,572 67,889 SH   SOLE   67,889 0 0
NIO INC SPON ADS 62914V106 636 12,978 SH   SOLE   12,978 0 0
NORFOLK SOUTHN CORP COM 655844108 231 972 SH   SOLE   972 0 0
NRG ENERGY INC COM NEW 629377508 68 1,789 SH   SOLE   1,789 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,279 10,771,000 PRN   SOLE   10,771,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,282 23,308 SH   SOLE   23,308 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7,706 4,143,000 PRN   SOLE   4,143,000 0 0
NUTRIEN LTD COM 67077M108 15,139 315,927 SH   SOLE   315,927 0 0
NVIDIA CORPORATION COM 67066G104 2,891 5,539 SH   SOLE   5,539 0 0
NVR INC COM 62944T105 563 138 SH   SOLE   138 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,513 311,400 SH   SOLE   311,400 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,139 5,843 SH   SOLE   5,843 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 882 24,492 SH   SOLE   24,492 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,107 578,994 SH   SOLE   578,994 0 0
ONEOK INC NEW COM 682680103 113,552 2,988,205 SH   SOLE   2,988,205 0 0
ORACLE CORP COM 68389X105 22,276 342,704 SH   SOLE   342,704 0 0
OSHKOSH CORP COM 688239201 6,008 69,858 SH   SOLE   69,858 0 0
OWENS & MINOR INC NEW COM 690732102 1,232 45,629 SH   SOLE   45,629 0 0
OWENS CORNING NEW COM 690742101 4,674 61,501 SH   SOLE   61,501 0 0
PACCAR INC COM 693718108 1,165 13,551 SH   SOLE   13,551 0 0
PACKAGING CORP AMER COM 695156109 926 6,712 SH   SOLE   6,712 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 41,945 29,748,000 PRN   SOLE   29,748,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 147 29,304 SH   SOLE   29,304 0 0
PAYCHEX INC COM 704326107 225 2,422 SH   SOLE   2,422 0 0
PAYPAL HLDGS INC COM 70450Y103 936 4,001 SH   SOLE   4,001 0 0
PEMBINA PIPELINE CORP COM 706327103 7,468 316,912 SH   SOLE   316,912 0 0
PEPSICO INC COM 713448108 196,740 1,329,323 SH   SOLE   1,329,323 0 0
PERDOCEO ED CORP COM 71363P106 1,187 91,319 SH   SOLE   91,319 0 0
PFIZER INC COM 717081103 41,766 1,128,816 SH   SOLE   1,128,816 0 0
PHILIP MORRIS INTL INC COM 718172109 461 5,549 SH   SOLE   5,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,813 173,241 SH   SOLE   173,241 0 0
POOL CORP COM 73278L105 1,289 3,455 SH   SOLE   3,455 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,146 7,590 SH   SOLE   7,590 0 0
PROCTER AND GAMBLE CO COM 742718109 122,412 880,663 SH   SOLE   880,663 0 0
PROGRESSIVE CORP COM 743315103 11,661 117,785 SH   SOLE   117,785 0 0
PROLOGIS INC. COM 74340W103 312 3,119 SH   SOLE   3,119 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 33,639 30,305,000 PRN   SOLE   30,305,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,049 15,409 SH   SOLE   15,409 0 0
QIAGEN NV SHS NEW N72482123 88,854 115,213 SH   SOLE   115,213 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 11,430 9,000,000 PRN   SOLE   9,000,000 0 0
QUALCOMM INC COM 747525103 609 4,004 SH   SOLE   4,004 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31,140 261,680 SH   SOLE   261,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 6,552 SH   SOLE   6,552 0 0
REALOGY HLDGS CORP COM 75605Y106 1,185 91,155 SH   SOLE   91,155 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 24,448 19,100,000 PRN   SOLE   19,100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,918 14,322 SH   SOLE   14,322 0 0
REPUBLIC SVCS INC COM 760759100 96,462 1,004,813 SH   SOLE   1,004,813 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,300 61,912 SH   SOLE   61,912 0 0
RESMED INC COM 761152107 551 2,586 SH   SOLE   2,586 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,046 163,951 SH   SOLE   163,951 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 221 3,202 SH   SOLE   3,202 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,146 197,329 SH   SOLE   197,329 0 0
ROYAL BK CDA COM 780087102 66,041 800,664 SH   SOLE   800,664 0 0
RPM INTL INC COM 749685103 1,185 13,019 SH   SOLE   13,019 0 0
S&P GLOBAL INC COM 78409V104 20,530 62,400 SH   SOLE   62,400 0 0
SALESFORCE COM INC COM 79466L302 700 3,138 SH   SOLE   3,138 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 36 11,963 SH   SOLE   11,963 0 0
SCHWAB CHARLES CORP COM 808513105 8,469 159,789 SH   SOLE   159,789 0 0
SEAGEN INC COM 81181C104 1,172 6,699 SH   SOLE   6,699 0 0
SEMPRA ENERGY COM 816851109 17,831 140,398 SH   SOLE   140,398 0 0
SERVICENOW INC COM 81762P102 337 612 SH   SOLE   612 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,825 742,117 SH   SOLE   742,117 0 0
SHERWIN WILLIAMS CO COM 824348106 233 317 SH   SOLE   317 0 0
SHOPIFY INC CL A 82509L107 69,770 61,807 SH   SOLE   61,807 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,260 7,000,000 PRN   SOLE   7,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,754 494,881 SH   SOLE   494,881 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,304 40,737 SH   SOLE   40,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,148 7,501 SH   SOLE   7,501 0 0
SMUCKER J M CO COM NEW 832696405 306 2,640 SH   SOLE   2,640 0 0
SNAP ON INC COM 833034101 324 1,893 SH   SOLE   1,893 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,875 81,112 SH   SOLE   81,112 0 0
SOLARWINDS CORP COM 83417Q105 1,005 66,984 SH   SOLE   66,984 0 0
SOUTHWEST AIRLS CO COM 844741108 7,770 165,321 SH   SOLE   165,321 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32,241 22,083,000 PRN   SOLE   22,083,000 0 0
SPARTANNASH CO COM 847215100 1,038 61,061 SH   SOLE   61,061 0 0
SPX FLOW INC COM 78469X107 3,966 68,386 SH   SOLE   68,386 0 0
STAMPS COM INC COM NEW 852857200 1,112 5,672 SH   SOLE   5,672 0 0
STARBUCKS CORP COM 855244109 456 4,263 SH   SOLE   4,263 0 0
STEEL DYNAMICS INC COM 858119100 4,214 113,885 SH   SOLE   113,885 0 0
STRIDE INC COM 86333M108 1,001 47,650 SH   SOLE   47,650 0 0
STRYKER CORPORATION COM 863667101 11,199 45,712 SH   SOLE   45,712 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,547 324,877 SH   SOLE   324,877 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,939 844,996 SH   SOLE   844,996 0 0
SYSCO CORP COM 871829107 16,748 226,320 SH   SOLE   226,320 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,721 245,146 SH   SOLE   245,146 0 0
TAPESTRY INC COM 876030107 10,243 330,420 SH   SOLE   330,420 0 0
TARGET CORP COM 87612E106 3,072 17,354 SH   SOLE   17,354 0 0
TC ENERGY CORP COM 87807B107 91,308 2,228,956 SH   SOLE   2,228,956 0 0
TECHNIPFMC PLC COM G87110105 1,461 149,561 SH   SOLE   149,561 0 0
TECK RESOURCES LTD CL B 878742204 5,672 313,923 SH   SOLE   313,923 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,288 67,776 SH   SOLE   67,776 0 0
TELUS CORPORATION COM 87971M103 4,866 247,763 SH   SOLE   247,763 0 0
TERADYNE INC COM 880770102 1,459 12,158 SH   SOLE   12,158 0 0
TESLA INC COM 88160R101 1,872 2,651 SH   SOLE   2,651 0 0
TEXAS INSTRS INC COM 882508104 16,342 99,649 SH   SOLE   99,649 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 1,202 8,644 SH   SOLE   8,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,519 46,178 SH   SOLE   46,178 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7,507 91,887 SH   SOLE   91,887 0 0
TIFFANY & CO NEW COM 886547108 30,512 232,919 SH   SOLE   232,919 0 0
TJX COS INC NEW COM 872540109 293 4,306 SH   SOLE   4,306 0 0
T-MOBILE US INC COM 872590104 282 2,090 SH   SOLE   2,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,504 1,016,704 SH   SOLE   1,016,704 0 0
TRACTOR SUPPLY CO COM 892356106 19,367 137,352 SH   SOLE   137,352 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 406 2,801 SH   SOLE   2,801 0 0
TRANSDIGM GROUP INC COM 893641100 256 414 SH   SOLE   414 0 0
TRANSLATE BIO INC COM 89374L104 947 52,593 SH   SOLE   52,593 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,224 587,313 SH   SOLE   587,313 0 0
TREX CO INC COM 89531P105 787 9,364 SH   SOLE   9,364 0 0
TRINSEO S A SHS L9340P101 396,017 7,765,044 SH   SOLE   7,765,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,323 509,497 SH   SOLE   509,497 0 0
TRUIST FINL CORP COM 89832Q109 18,390 383,118 SH   SOLE   383,118 0 0
TURTLE BEACH CORP COM NEW 900450206 1,152 52,363 SH   SOLE   52,363 0 0
TWITTER INC COM 90184L102 274 5,083 SH   SOLE   5,083 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 23,255 19,219,000 PRN   SOLE   19,219,000 0 0
TYSON FOODS INC CL A 902494103 6,123 95,667 SH   SOLE   95,667 0 0
UBER TECHNOLOGIES INC COM 90353T100 242 4,754 SH   SOLE   4,754 0 0
UBS GROUP AG SHS H42097107 1,207,763 4,342,665 SH   SOLE   4,342,665 0 0
UNIFIRST CORP MASS COM 904708104 25,175 118,749 SH   SOLE   118,749 0 0
UNION PAC CORP COM 907818108 48,362 232,511 SH   SOLE   232,511 0 0
UNITED NAT FOODS INC COM 911163103 1,137 71,044 SH   SOLE   71,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106 427 2,540 SH   SOLE   2,540 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,356 43,727 SH   SOLE   43,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 239,242 681,602 SH   SOLE   681,602 0 0
US BANCORP DEL COM NEW 902973304 16,062 341,745 SH   SOLE   341,745 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,187 91,270 SH   SOLE   91,270 0 0
VERISIGN INC COM 92343E102 217 1,005 SH   SOLE   1,005 0 0
VERISK ANALYTICS INC COM 92345Y106 1,233 5,927 SH   SOLE   5,927 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,356 446,707 SH   SOLE   446,707 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 215 911 SH   SOLE   911 0 0
VIATRIS INC COM 92556V106 4,161 218,982 SH   SOLE   218,982 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,818 4,510,000 PRN   SOLE   4,510,000 0 0
VISA INC COM CL A 92826C839 300,308 1,371,268 SH   SOLE   1,371,268 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,382 113,431 SH   SOLE   113,431 0 0
VISTA OUTDOOR INC COM 928377100 1,317 54,887 SH   SOLE   54,887 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 8,185 7,509,000 PRN   SOLE   7,509,000 0 0
VOYA FINANCIAL INC COM 929089100 4,538 76,918 SH   SOLE   76,918 0 0
WABTEC COM 929740108 1,060 14,523 SH   SOLE   14,523 0 0
WALMART INC COM 931142103 763 5,299 SH   SOLE   5,299 0 0
WASTE CONNECTIONS INC COM 94106B101 15,221 147,909 SH   SOLE   147,909 0 0
WEIS MKTS INC COM 948849104 1,674 34,878 SH   SOLE   34,878 0 0
WELLS FARGO CO NEW COM 949746101 52,906 1,763,524 SH   SOLE   1,763,524 0 0
WESTERN DIGITAL CORP. COM 958102105 2,674 48,610 SH   SOLE   48,610 0 0
WESTROCK CO COM 96145D105 5,233 118,923 SH   SOLE   118,923 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 75,032 2,206,830 SH   SOLE   2,206,830 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,424 250,384 SH   SOLE   250,384 0 0
WORKDAY INC CL A 98138H101 210 873 SH   SOLE   873 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5,999 4,477,000 PRN   SOLE   4,477,000 0 0
WP CAREY INC COM 92936U109 218 3,074 SH   SOLE   3,074 0 0
XILINX INC COM 983919101 208 1,465 SH   SOLE   1,465 0 0
XYLEM INC COM 98419M100 739 7,244 SH   SOLE   7,244 0 0
YETI HLDGS INC COM 98585X104 1,323 19,461 SH   SOLE   19,461 0 0
YUM CHINA HLDGS INC COM 98850P109 50,729 889,988 SH   SOLE   889,988 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,392 3,624 SH   SOLE   3,624 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 223 1,712 SH   SOLE   1,712 0 0
ZOETIS INC CL A 98978V103 303 1,828 SH   SOLE   1,828 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 216 640 SH   SOLE   640 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 25,568 19,224,000 PRN   SOLE   19,224,000 0 0