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
111 INC ADS 68247Q102 1,539 256,552 SH   SOLE   256,552 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,218 135,308 SH   SOLE   135,308 0 0
2U INC COM 90214J101 1,832 53,877 SH   SOLE   53,877 0 0
3M CO COM 88579Y101 87,563 500,359 SH   SOLE   500,359 0 0
908 DEVICES INC COM 65443P102 4,947 149,914 SH   SOLE   149,914 0 0
ABBOTT LABS COM 002824100 92,672 785,352 SH   SOLE   785,352 0 0
ABBVIE INC COM 00287Y109 111,520 1,032,589 SH   SOLE   1,032,589 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,665 43,809 SH   SOLE   43,809 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,167 166,703 SH   SOLE   166,703 0 0
ACCELERON PHARMA INC COM 00434H108 1,045 6,078 SH   SOLE   6,078 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54,642 170,755 SH   SOLE   170,755 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,075 377,601 SH   SOLE   377,601 0 0
ADECOAGRO S A COM L00849106 417 46,304 SH   SOLE   46,304 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,329 64,807 SH   SOLE   64,807 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,384 12,818 SH   SOLE   12,818 0 0
ADVANCED ENERGY INDS COM 007973100 5,851 66,490 SH   SOLE   66,490 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,613 297,214 SH   SOLE   297,214 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,168 287,982 SH   SOLE   287,982 0 0
AES CORP COM 00130H105 17,644 767,130 SH   SOLE   767,130 0 0
AFFIMED N V COM N01045108 1,324 220,670 SH   SOLE   220,670 0 0
AFLAC INC COM 001055102 522 10,029 SH   SOLE   10,029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,817 346,946 SH   SOLE   346,946 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,375 122,496 SH   SOLE   122,496 0 0
AIR PRODS & CHEMS INC COM 009158106 90,118 352,023 SH   SOLE   352,023 0 0
AIRGAIN INC COM 00938A104 2,198 169,093 SH   SOLE   169,093 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 102 973 SH   SOLE   973 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28,562 25,965,000 PRN   SOLE   25,965,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,581 258,096 SH   SOLE   258,096 0 0
ALASKA AIR GROUP INC COM 011659109 17,732 300,546 SH   SOLE   300,546 0 0
ALBANY INTL CORP CL A 012348108 6,481 84,172 SH   SOLE   84,172 0 0
ALCON AG ORD SHS H01301128 11,119 136,299 SH   SOLE   136,299 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 733 73,267 SH   SOLE   73,267 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42,760 288,918 SH   SOLE   288,918 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,582 2,379 SH   SOLE   2,379 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,480 14,653 SH   SOLE   14,653 0 0
ALLSTATE CORP COM 020002101 24,295 191,296 SH   SOLE   191,296 0 0
ALPHABET INC CAP STK CL C 02079K107 176,519 66,236 SH   SOLE   66,236 0 0
ALPHABET INC CAP STK CL A 02079K305 270,769 101,260 SH   SOLE   101,260 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,399 99,946 SH   SOLE   99,946 0 0
ALTICE USA INC CL A 02156K103 1,462 69,598 SH   SOLE   69,598 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,297 132,664 SH   SOLE   132,664 0 0
ALTRIA GROUP INC COM 02209S103 14,160 307,836 SH   SOLE   307,836 0 0
AMAZON COM INC COM 023135106 253,208 77,080 SH   SOLE   77,080 0 0
AMBARELLA INC SHS G037AX101 423 2,711 SH   SOLE   2,711 0 0
AMERESCO INC CL A 02361E108 641 11,053 SH   SOLE   11,053 0 0
AMERICAN EXPRESS CO COM 025816109 165,123 982,874 SH   SOLE   982,874 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 119 14,877 SH   SOLE   14,877 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,030 8,171 SH   SOLE   8,171 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,303 169,141 SH   SOLE   169,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100 105,864 399,487 SH   SOLE   399,487 0 0
AMERICAN WELL CORP CL A 03044L105 1,573 174,829 SH   SOLE   174,829 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 55,966 331,157 SH   SOLE   331,157 0 0
AMERIPRISE FINL INC COM 03076C106 4,856 18,393 SH   SOLE   18,393 0 0
AMERISAFE INC COM 03071H100 13,882 247,901 SH   SOLE   247,901 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,895 99,956 SH   SOLE   99,956 0 0
AMGEN INC COM 031162100 41,040 192,677 SH   SOLE   192,677 0 0
ANALOG DEVICES INC COM 032654105 215,355 1,289,553 SH   SOLE   1,289,553 0 0
ANSYS INC COM 03662Q105 52,476 154,341 SH   SOLE   154,341 0 0
ANTHEM INC COM 036752103 320,844 860,171 SH   SOLE   860,171 0 0
APA CORPORATION COM 03743Q108 1,839 87,570 SH   SOLE   87,570 0 0
APPLE INC COM 037833100 472,621 3,328,314 SH   SOLE   3,328,314 0 0
APPLIED MATLS INC COM 038222105 3,436 26,635 SH   SOLE   26,635 0 0
APTIV PLC SHS G6095L109 15,388 103,272 SH   SOLE   103,272 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,127 18,786 SH   SOLE   18,786 0 0
ARCHROCK INC COM 03957W106 3,120 389,945 SH   SOLE   389,945 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 394 8,209 SH   SOLE   8,209 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,457 41,631 SH   SOLE   41,631 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 132 10,159 SH   SOLE   10,159 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,798 463,050 SH   SOLE   463,050 0 0
ARROW ELECTRS INC COM 042735100 1,025 9,154 SH   SOLE   9,154 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,532 2,056 SH   SOLE   2,056 0 0
ASSURANT INC COM 04621X108 8,653 54,768 SH   SOLE   54,768 0 0
AT&T INC COM 00206R102 122,580 4,539,990 SH   SOLE   4,539,990 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 790 22,575 SH   SOLE   22,575 0 0
ATMOS ENERGY CORP COM 049560105 27,012 306,950 SH   SOLE   306,950 0 0
ATRICURE INC COM 04963C209 880 12,566 SH   SOLE   12,566 0 0
AUTODESK INC COM 052769106 5,996 21,037 SH   SOLE   21,037 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 35,891 763,635 SH   SOLE   763,635 0 0
AUTOLIV INC COM 052800109 571 6,635 SH   SOLE   6,635 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 122,077 610,383 SH   SOLE   610,383 0 0
AVANTOR INC COM 05352A100 1,572 38,337 SH   SOLE   38,337 0 0
AVERY DENNISON CORP COM 053611109 1,647 7,957 SH   SOLE   7,957 0 0
AXON ENTERPRISE INC COM 05464C101 3,925 22,431 SH   SOLE   22,431 0 0
AXT INC COM 00246W103 2,040 255,021 SH   SOLE   255,021 0 0
BAIDU INC SPON ADR REP A 056752108 79,118 513,754 SH   SOLE   513,754 0 0
BALL CORP COM 058498106 49,404 548,933 SH   SOLE   548,933 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 8,465 1,410,758 SH   SOLE   1,410,758 0 0
BANK MONTREAL QUE COM 063671101 57,273 576,423 SH   SOLE   576,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 109,767 2,110,907 SH   SOLE   2,110,907 0 0
BANK NOVA SCOTIA B C COM 064149107 48,662 791,144 SH   SOLE   791,144 0 0
BARRICK GOLD CORP COM 067901108 15,347 846,158 SH   SOLE   846,158 0 0
BATH & BODY WORKS INC COM 070830104 6,036 95,807 SH   SOLE   95,807 0 0
BAUSCH HEALTH COS INC COM 071734107 4,061 147,134 SH   SOLE   147,134 0 0
BCE INC COM NEW 05534B760 7,058 142,071 SH   SOLE   142,071 0 0
BEAM THERAPEUTICS INC COM 07373V105 566 6,509 SH   SOLE   6,509 0 0
BECTON DICKINSON & CO COM 075887109 143,301 582,525 SH   SOLE   582,525 0 0
BEIGENE LTD SPONSORED ADR 07725L102 6,858 18,892 SH   SOLE   18,892 0 0
BELLRING BRANDS INC COM CL A 079823100 1,497 48,300 SH   SOLE   48,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,622 5,942 SH   SOLE   5,942 0 0
BEST BUY INC COM 086516101 56,414 532,205 SH   SOLE   532,205 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,899 28,772 SH   SOLE   28,772 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 979 69,937 SH   SOLE   69,937 0 0
BIOGEN INC COM 09062X103 24,590 86,892 SH   SOLE   86,892 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 771 18,348 SH   SOLE   18,348 0 0
BIOMERICA INC COM NEW 09061H307 816 163,205 SH   SOLE   163,205 0 0
BK OF AMERICA CORP COM 060505104 166,856 3,972,770 SH   SOLE   3,972,770 0 0
BLACKROCK INC COM 09247X101 136,936 163,213 SH   SOLE   163,213 0 0
BLOOMIN BRANDS INC COM 094235108 1,506 60,246 SH   SOLE   60,246 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 509 4,937 SH   SOLE   4,937 0 0
BOEING CO COM 097023105 379 1,721 SH   SOLE   1,721 0 0
BOOKING HOLDINGS INC COM 09857L108 2,785 1,173 SH   SOLE   1,173 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 38,861 26,436,000 PRN   SOLE   26,436,000 0 0
BOSTON PROPERTIES INC COM 101121101 24,921 230,747 SH   SOLE   230,747 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,157 910,636 SH   SOLE   910,636 0 0
BOX INC CL A 10316T104 1,985 82,694 SH   SOLE   82,694 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 111 22,122 SH   SOLE   22,122 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,163 123,474 SH   SOLE   123,474 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 263,885 4,472,634 SH   SOLE   4,472,634 0 0
BROADCOM INC COM 11135F101 48,943 100,913 SH   SOLE   100,913 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,739 28,378 SH   SOLE   28,378 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 96,536 1,792,212 SH   SOLE   1,792,212 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 263 4,762 SH   SOLE   4,762 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,209 31,002 SH   SOLE   31,002 0 0
BROOKS AUTOMATION INC NEW COM 114340102 6,294 61,703 SH   SOLE   61,703 0 0
BUNGE LIMITED COM G16962105 553 6,824 SH   SOLE   6,824 0 0
BURFORD CAP LTD ORD SHS G17977110 1,874,680 1,717,614 SH   SOLE   1,717,614 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,213 13,939 SH   SOLE   13,939 0 0
CABOT CORP COM 127055101 5,500 110,006 SH   SOLE   110,006 0 0
CALLAWAY GOLF CO COM 131193104 711 25,398 SH   SOLE   25,398 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 2,847 1,627,000 PRN   SOLE   1,627,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,870 79,731 SH   SOLE   79,731 0 0
CAMPBELL SOUP CO COM 134429109 5,224 124,385 SH   SOLE   124,385 0 0
CANADIAN IMP BK COMM COM 136069101 24,151 217,211 SH   SOLE   217,211 0 0
CANADIAN NAT RES LTD COM 136385101 19,912 548,943 SH   SOLE   548,943 0 0
CANADIAN NATL RY CO COM 136375102 32,736 282,405 SH   SOLE   282,405 0 0
CANADIAN PAC RY LTD COM 13645T100 20,832 318,283 SH   SOLE   318,283 0 0
CANADIAN SOLAR INC COM 136635109 1,233 35,215 SH   SOLE   35,215 0 0
CANOPY GROWTH CORP COM 138035100 1,752 123,400 SH   SOLE   123,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,210 63,026 SH   SOLE   63,026 0 0
CAPITOL FED FINL INC COM 14057J101 1,532 139,243 SH   SOLE   139,243 0 0
CARDINAL HEALTH INC COM 14149Y108 12,131 247,580 SH   SOLE   247,580 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 768 23,286 SH   SOLE   23,286 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,954 326,032 SH   SOLE   326,032 0 0
CASELLA WASTE SYS INC CL A 147448104 17,604 231,637 SH   SOLE   231,637 0 0
CASTLE BIOSCIENCES INC COM 14843C105 6,389 95,351 SH   SOLE   95,351 0 0
CATALENT INC COM 148806102 17,350 130,450 SH   SOLE   130,450 0 0
CATERPILLAR INC COM 149123101 42,085 219,192 SH   SOLE   219,192 0 0
CBRE GROUP INC CL A 12504L109 35,210 362,985 SH   SOLE   362,985 0 0
CDW CORP COM 12514G108 512 2,815 SH   SOLE   2,815 0 0
CENOVUS ENERGY INC COM 15135U109 135,215 13,189,941 SH   SOLE   13,189,941 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 12,401 1,209,676 SH   SOLE   1,209,676 0 0
CENTURY CMNTYS INC COM 156504300 1,374 22,532 SH   SOLE   22,532 0 0
CERNER CORP COM 156782104 639 8,993 SH   SOLE   8,993 0 0
CERUS CORP COM 157085101 921 153,514 SH   SOLE   153,514 0 0
CEVA INC COM 157210105 3,837 89,238 SH   SOLE   89,238 0 0
CGI INC CL A SUB VTG 12532H104 9,690 113,784 SH   SOLE   113,784 0 0
CHART INDS INC COM 16115Q308 5,099 26,698 SH   SOLE   26,698 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 263 361 SH   SOLE   361 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,790 166,283 SH   SOLE   166,283 0 0
CHEFS WHSE INC COM 163086101 4,989 151,195 SH   SOLE   151,195 0 0
CHEGG INC COM 163092109 153 2,246 SH   SOLE   2,246 0 0
CHEGG INC NOTE9/0 163092AF6 53,029 27,995,000,000 PRN   SOLE   27,995,000,000 0 0
CHEMOURS CO COM 163851108 1,294 44,614 SH   SOLE   44,614 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,649 608,667 SH   SOLE   608,667 0 0
CHEVRON CORP NEW COM 166764100 61,469 608,605 SH   SOLE   608,605 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,711 74,387 SH   SOLE   74,387 0 0
CHUBB LIMITED COM H1467J104 235 1,359 SH   SOLE   1,359 0 0
CIENA CORP COM NEW 171779309 3,999 78,414 SH   SOLE   78,414 0 0
CIGNA CORP NEW COM 125523100 27,900 139,498 SH   SOLE   139,498 0 0
CISCO SYS INC COM 17275R102 123,151 2,280,579 SH   SOLE   2,280,579 0 0
CITIGROUP INC COM NEW 172967424 124,941 1,784,873 SH   SOLE   1,784,873 0 0
CLEAN ENERGY FUELS CORP COM 184499101 478 59,756 SH   SOLE   59,756 0 0
CLOROX CO DEL COM 189054109 923 5,560 SH   SOLE   5,560 0 0
CMC MATERIALS INC COM 12571T100 7,827 63,632 SH   SOLE   63,632 0 0
CME GROUP INC COM 12572Q105 26,962 139,698 SH   SOLE   139,698 0 0
CNH INDL N V SHS N20944109 5,470 314,971 SH   SOLE   314,971 0 0
COCA COLA CO COM 191216100 212,017 4,077,241 SH   SOLE   4,077,241 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,818 323,957 SH   SOLE   323,957 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18,221 256,631 SH   SOLE   256,631 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,987 243,067 SH   SOLE   243,067 0 0
COLGATE PALMOLIVE CO COM 194162103 160,912 2,117,269 SH   SOLE   2,117,269 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,799 29,154 SH   SOLE   29,154 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,243 130,061 SH   SOLE   130,061 0 0
COMCAST CORP NEW CL A 20030N101 146,108 2,609,063 SH   SOLE   2,609,063 0 0
COMERICA INC COM 200340107 7,682 94,835 SH   SOLE   94,835 0 0
CONMED CORP COM 207410101 11,292 86,197 SH   SOLE   86,197 0 0
CONOCOPHILLIPS COM 20825C104 43,310 636,905 SH   SOLE   636,905 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,777 197,400 SH   SOLE   197,400 0 0
CONSOLIDATED EDISON INC COM 209115104 4,194 57,455 SH   SOLE   57,455 0 0
CORE LABORATORIES N V COM N22717107 1,699 60,667 SH   SOLE   60,667 0 0
CORESITE RLTY CORP COM 21870Q105 115,421 830,370 SH   SOLE   830,370 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,652 209,319 SH   SOLE   209,319 0 0
CORVEL CORP COM 221006109 2,472 13,291 SH   SOLE   13,291 0 0
COSTCO WHSL CORP NEW COM 22160K105 613 1,366 SH   SOLE   1,366 0 0
COTY INC COM CL A 222070203 6,683 835,386 SH   SOLE   835,386 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 10,800 10,000,000 PRN   SOLE   10,000,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,130 50,926 SH   SOLE   50,926 0 0
CREDICORP LTD COM G2519Y108 4,784 43,103 SH   SOLE   43,103 0 0
CRICUT INC COM CL A 22658D100 1,227 43,829 SH   SOLE   43,829 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 361 3,224 SH   SOLE   3,224 0 0
CROCS INC COM 227046109 1,783 12,469 SH   SOLE   12,469 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 147,187 850,790 SH   SOLE   850,790 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,771 26,431 SH   SOLE   26,431 0 0
CSX CORP COM 126408103 88,624 2,954,129 SH   SOLE   2,954,129 0 0
CUMMINS INC COM 231021106 20,615 91,621 SH   SOLE   91,621 0 0
CVS HEALTH CORP COM 126650100 133,266 1,567,838 SH   SOLE   1,567,838 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 26,586 22,341,000 PRN   SOLE   22,341,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,369 8,665 SH   SOLE   8,665 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,646 205,801 SH   SOLE   205,801 0 0
DANAHER CORPORATION COM 235851102 36,897 121,373 SH   SOLE   121,373 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,962 104,588 SH   SOLE   104,588 0 0
DARLING INGREDIENTS INC COM 237266101 15,152 210,448 SH   SOLE   210,448 0 0
DEERE & CO COM 244199105 581 1,734 SH   SOLE   1,734 0 0
DELL TECHNOLOGIES INC CL C 24703L202 379 3,645 SH   SOLE   3,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,154 143,118 SH   SOLE   143,118 0 0
DERMTECH INC COM 24984K105 1,175 36,718 SH   SOLE   36,718 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,445 584,633 SH   SOLE   584,633 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 242 12,105 SH   SOLE   12,105 0 0
DIGITAL RLTY TR INC COM 253868103 266 1,849 SH   SOLE   1,849 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,873 215,545 SH   SOLE   215,545 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 112 18,734 SH   SOLE   18,734 0 0
DISCOVER FINL SVCS COM 254709108 35,419 287,963 SH   SOLE   287,963 0 0
DISH NETWORK CORPORATION CL A 25470M109 53 1,228 SH   SOLE   1,228 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 15,062 14,345,000 PRN   SOLE   14,345,000 0 0
DISNEY WALT CO COM 254687106 158,734 939,255 SH   SOLE   939,255 0 0
DOMO INC COM CL B 257554105 1,352 16,096 SH   SOLE   16,096 0 0
DOMTAR CORP COM NEW 257559203 4,792 87,120 SH   SOLE   87,120 0 0
DOUGLAS DYNAMICS INC COM 25960R105 926 25,712 SH   SOLE   25,712 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,769 589,661 SH   SOLE   589,661 0 0
DOVER CORP COM 260003108 4,069 26,081 SH   SOLE   26,081 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,264 SH   SOLE   2,264 0 0
DUPONT DE NEMOURS INC COM 26614N102 36,233 532,845 SH   SOLE   532,845 0 0
DXC TECHNOLOGY CO COM 23355L106 10,660 313,524 SH   SOLE   313,524 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,240 117,917 SH   SOLE   117,917 0 0
EAGLE MATLS INC COM 26969P108 7,776 59,361 SH   SOLE   59,361 0 0
EATON CORP PLC SHS G29183103 1,508 10,122 SH   SOLE   10,122 0 0
EBAY INC. COM 278642103 52,303 747,192 SH   SOLE   747,192 0 0
ECOLAB INC COM 278865100 26,911 128,762 SH   SOLE   128,762 0 0
EDISON INTL COM 281020107 67,427 1,225,937 SH   SOLE   1,225,937 0 0
EDITAS MEDICINE INC COM 28106W103 337 8,222 SH   SOLE   8,222 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 49,278 436,091 SH   SOLE   436,091 0 0
ELECTRONIC ARTS INC COM 285512109 29,375 206,866 SH   SOLE   206,866 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,024 100,477 SH   SOLE   100,477 0 0
EMERSON ELEC CO COM 291011104 13,770 146,493 SH   SOLE   146,493 0 0
EMPIRE ST RLTY TR INC CL A 292104106 117 11,675 SH   SOLE   11,675 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 519 9,106 SH   SOLE   9,106 0 0
ENBRIDGE INC COM 29250N105 37,769 957,906 SH   SOLE   957,906 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,923 74,945 SH   SOLE   74,945 0 0
ENERSYS COM 29275Y102 6,025 81,419 SH   SOLE   81,419 0 0
ENOVIX CORPORATION COM 293594107 809 42,599 SH   SOLE   42,599 0 0
ENPHASE ENERGY INC COM 29355A107 6,449 42,995 SH   SOLE   42,995 0 0
ENTEGRIS INC COM 29362U104 8,604 68,288 SH   SOLE   68,288 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,775 128,323 SH   SOLE   128,323 0 0
EQUINIX INC COM 29444U700 97,037 122,832 SH   SOLE   122,832 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,481 277,540 SH   SOLE   277,540 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 255 21,273 SH   SOLE   21,273 0 0
ESSEX PPTY TR INC COM 297178105 6,698 20,930 SH   SOLE   20,930 0 0
ETSY INC COM 29786A106 3,248 15,614 SH   SOLE   15,614 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 18,199 13,892,000 PRN   SOLE   13,892,000 0 0
EURONAV NV SHS B38564108 98,670 10,582,320 SH   SOLE   10,582,320 0 0
EURONET WORLDWIDE INC COM 298736109 4,390 34,565 SH   SOLE   34,565 0 0
EVERSOURCE ENERGY COM 30040W108 100,271 1,222,811 SH   SOLE   1,222,811 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,500 150,000 SH   SOLE   150,000 0 0
EVOLENT HEALTH INC CL A 30050B101 7,671 247,462 SH   SOLE   247,462 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,788 6,007,000 PRN   SOLE   6,007,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 18,991 17,749,000 PRN   SOLE   17,749,000 0 0
EXELON CORP COM 30161N101 64,996 1,354,085 SH   SOLE   1,354,085 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,155 9,705 SH   SOLE   9,705 0 0
EXXON MOBIL CORP COM 30231G102 36,064 611,248 SH   SOLE   611,248 0 0
FACEBOOK INC CL A 30303M102 112,464 331,752 SH   SOLE   331,752 0 0
FATE THERAPEUTICS INC COM 31189P102 1,945 32,972 SH   SOLE   32,972 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 10,939 92,704 SH   SOLE   92,704 0 0
FEDEX CORP COM 31428X106 25,049 114,380 SH   SOLE   114,380 0 0
FERGUSON PLC NEW SHS G3421J106 19,531,005 1,402,483 SH   SOLE   1,402,483 0 0
FERRARI N V COM N3167Y103 7,617 36,350 SH   SOLE   36,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 60,831 498,615 SH   SOLE   498,615 0 0
FIRST MERCHANTS CORP COM 320817109 6,301 150,027 SH   SOLE   150,027 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 95,640 495,543 SH   SOLE   495,543 0 0
FIRSTCASH INC COM 33767D105 9,159 104,077 SH   SOLE   104,077 0 0
FISERV INC COM 337738108 261 2,398 SH   SOLE   2,398 0 0
FLEX LTD ORD Y2573F102 827 45,919 SH   SOLE   45,919 0 0
FLEXION THERAPEUTICS INC COM 33938J106 455 75,753 SH   SOLE   75,753 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,601 13,229 SH   SOLE   13,229 0 0
FMC CORP COM NEW 302491303 20,571 223,596 SH   SOLE   223,596 0 0
FOOT LOCKER INC COM 344849104 9,557 207,764 SH   SOLE   207,764 0 0
FORD MTR CO DEL COM 345370860 28,104 2,007,458 SH   SOLE   2,007,458 0 0
FORMFACTOR INC COM 346375108 10,037 271,257 SH   SOLE   271,257 0 0
FORTIS INC COM 349553107 9,633 218,137 SH   SOLE   218,137 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 331 3,721 SH   SOLE   3,721 0 0
FOX CORP CL A COM 35137L105 210 5,245 SH   SOLE   5,245 0 0
FOX CORP CL B COM 35137L204 88 2,377 SH   SOLE   2,377 0 0
FRANCO NEV CORP COM 351858105 170,226 1,308,289 SH   SOLE   1,308,289 0 0
FRANKLIN ELEC INC COM 353514102 9,851 123,135 SH   SOLE   123,135 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,513 45,836 SH   SOLE   45,836 0 0
GAP INC COM 364760108 13,930 605,637 SH   SOLE   605,637 0 0
GARMIN LTD SHS H2906T109 73,043 471,247 SH   SOLE   471,247 0 0
GARTNER INC COM 366651107 1,241 4,081 SH   SOLE   4,081 0 0
GATX CORP COM 361448103 6,184 68,714 SH   SOLE   68,714 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,455 25,532 SH   SOLE   25,532 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,782 89,108 SH   SOLE   89,108 0 0
GENERAC HLDGS INC COM 368736104 1,805 4,413 SH   SOLE   4,413 0 0
GENERAL DYNAMICS CORP COM 369550108 8,108 41,366 SH   SOLE   41,366 0 0
GENERAL ELECTRIC CO COM NEW 369604301 63,583 617,313 SH   SOLE   617,313 0 0
GENERAL MTRS CO COM 37045V100 31,687 597,877 SH   SOLE   597,877 0 0
GENESCO INC COM 371532102 1,579 27,226 SH   SOLE   27,226 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 709 37,296 SH   SOLE   37,296 0 0
GENTHERM INC COM 37253A103 1,380 17,040 SH   SOLE   17,040 0 0
GENUINE PARTS CO COM 372460105 1,270 10,497 SH   SOLE   10,497 0 0
GILEAD SCIENCES INC COM 375558103 20,086 286,936 SH   SOLE   286,936 0 0
GLOBANT S A COM L44385109 1,471 5,236 SH   SOLE   5,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,294 238,872 SH   SOLE   238,872 0 0
GRACO INC COM 384109104 19,927 284,667 SH   SOLE   284,667 0 0
GRAY TELEVISION INC COM 389375106 2,929 127,357 SH   SOLE   127,357 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,871 136,703 SH   SOLE   136,703 0 0
HALLIBURTON CO COM 406216101 21,367 971,209 SH   SOLE   971,209 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,504 36,688 SH   SOLE   36,688 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,443 27,217 SH   SOLE   27,217 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,061 572,300 SH   SOLE   572,300 0 0
HASBRO INC COM 418056107 21,444 240,946 SH   SOLE   240,946 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,824 435,946 SH   SOLE   435,946 0 0
HEALTH CATALYST INC COM 42225T107 3,815 76,304 SH   SOLE   76,304 0 0
HEALTHEQUITY INC COM 42226A107 2,429 37,375 SH   SOLE   37,375 0 0
HEARTLAND FINL USA INC COM 42234Q102 6,012 125,252 SH   SOLE   125,252 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,845 3,697,000 PRN   SOLE   3,697,000 0 0
HENRY SCHEIN INC COM 806407102 7,527 99,034 SH   SOLE   99,034 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,034 7,854 SH   SOLE   7,854 0 0
HESS CORP COM 42809H107 11,305 144,937 SH   SOLE   144,937 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,450 2,389,321 SH   SOLE   2,389,321 0 0
HEXCEL CORP NEW COM 428291108 8,827 149,604 SH   SOLE   149,604 0 0
HIBBETT INC COM 428567101 1,140 16,063 SH   SOLE   16,063 0 0
HIGHWOODS PPTYS INC COM 431284108 5,526 125,591 SH   SOLE   125,591 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 79,922 3,805,793 SH   SOLE   3,805,793 0 0
HOLOGIC INC COM 436440101 7,851 106,095 SH   SOLE   106,095 0 0
HOME DEPOT INC COM 437076102 40,326 122,945 SH   SOLE   122,945 0 0
HONEYWELL INTL INC COM 438516106 406 1,914 SH   SOLE   1,914 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,994 99,842 SH   SOLE   99,842 0 0
HOULIHAN LOKEY INC CL A 441593100 11,874 129,064 SH   SOLE   129,064 0 0
HP INC COM 40434L105 20,622 763,775 SH   SOLE   763,775 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13,297 11,767,000 PRN   SOLE   11,767,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 90,306 1,963,165 SH   SOLE   1,963,165 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 15,191 11,685,000 PRN   SOLE   11,685,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 513 128,313 SH   SOLE   128,313 0 0
HUMANA INC COM 444859102 4,884 12,554 SH   SOLE   12,554 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,915 194,356 SH   SOLE   194,356 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 161,979 4,377,802 SH   SOLE   4,377,802 0 0
ICAD INC COM NEW 44934S206 1,927 175,196 SH   SOLE   175,196 0 0
ICICI BANK LIMITED ADR 45104G104 980 51,599 SH   SOLE   51,599 0 0
IDEXX LABS INC COM 45168D104 7,357 11,828 SH   SOLE   11,828 0 0
IHS MARKIT LTD SHS G47567105 4,951 42,316 SH   SOLE   42,316 0 0
ILLINOIS TOOL WKS INC COM 452308109 228 1,102 SH   SOLE   1,102 0 0
ILLUMINA INC COM 452327109 37,059 91,278 SH   SOLE   91,278 0 0
IMMUNOGEN INC COM 45253H101 1,795 299,200 SH   SOLE   299,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,535 143,759 SH   SOLE   143,759 0 0
INCYTE CORP COM 45337C102 3,027 43,873 SH   SOLE   43,873 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,535 253,527 SH   SOLE   253,527 0 0
INMODE LTD SHS M5425M103 2,481 15,606 SH   SOLE   15,606 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,097 4,749 SH   SOLE   4,749 0 0
INSMED INC COM PAR $.01 457669307 1,860 66,428 SH   SOLE   66,428 0 0
INTEL CORP COM 458140100 164,639 3,106,388 SH   SOLE   3,106,388 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,569 19,169 SH   SOLE   19,169 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251 2,184 SH   SOLE   2,184 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,641 8,927,000 PRN   SOLE   8,927,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,154 360,817 SH   SOLE   360,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,852 185,461 SH   SOLE   185,461 0 0
INTERNATIONAL PAPER CO COM 460146103 6,264 111,861 SH   SOLE   111,861 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,030 81,893 SH   SOLE   81,893 0 0
INTUIT COM 461202103 36,525 67,638 SH   SOLE   67,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,436 9,493 SH   SOLE   9,493 0 0
IPG PHOTONICS CORP COM 44980X109 17,827 112,830 SH   SOLE   112,830 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,473 113,313 SH   SOLE   113,313 0 0
JAMES RIV GROUP LTD COM G5005R107 7,318 192,583 SH   SOLE   192,583 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 24,846 21,605,000 PRN   SOLE   21,605,000 0 0
JD.COM INC SPON ADR CL A 47215P106 176,288 2,448,445 SH   SOLE   2,448,445 0 0
JOHNSON & JOHNSON COM 478160104 239,192 1,476,495 SH   SOLE   1,476,495 0 0
JOHNSON CTLS INTL PLC SHS G51502105 146,466 2,153,909 SH   SOLE   2,153,909 0 0
JOINT CORP COM 47973J102 1,707 17,420 SH   SOLE   17,420 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,032 18,768 SH   SOLE   18,768 0 0
JPMORGAN CHASE & CO COM 46625H100 211,734 1,291,061 SH   SOLE   1,291,061 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 26,415 97,474 SH   SOLE   97,474 0 0
KE HLDGS INC SPONSORED ADS 482497104 25,346 1,408,127 SH   SOLE   1,408,127 0 0
KELLOGG CO COM 487836108 454 7,087 SH   SOLE   7,087 0 0
KEYCORP COM 493267108 27,160 1,234,533 SH   SOLE   1,234,533 0 0
KIMCO RLTY CORP COM 49446R109 7,903 376,347 SH   SOLE   376,347 0 0
KINDER MORGAN INC DEL COM 49456B101 5,961 350,650 SH   SOLE   350,650 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,568 142,527 SH   SOLE   142,527 0 0
KINSALE CAP GROUP INC COM 49714P108 5,854 36,135 SH   SOLE   36,135 0 0
KLA CORP COM NEW 482480100 143,565 428,551 SH   SOLE   428,551 0 0
KONTOOR BRANDS INC COM 50050N103 4,543 90,868 SH   SOLE   90,868 0 0
KORNIT DIGITAL LTD SHS M6372Q113 15,118 104,259 SH   SOLE   104,259 0 0
KOSMOS ENERGY LTD COM 500688106 28,780 9,593,309 SH   SOLE   9,593,309 0 0
KROGER CO COM 501044101 73,037 1,825,935 SH   SOLE   1,825,935 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,375 75,434 SH   SOLE   75,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,490 172,562 SH   SOLE   172,562 0 0
LAM RESEARCH CORP COM 512807108 49,692 87,333 SH   SOLE   87,333 0 0
LAUDER ESTEE COS INC CL A 518439104 2,634 8,781 SH   SOLE   8,781 0 0
LEAR CORP COM NEW 521865204 861 5,519 SH   SOLE   5,519 0 0
LENDINGTREE INC NEW COM 52603B107 1,501 10,720 SH   SOLE   10,720 0 0
LENNOX INTL INC COM 526107107 216 734 SH   SOLE   734 0 0
LIFEMD INC COM 53216B104 308 51,390 SH   SOLE   51,390 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,223 8,797 SH   SOLE   8,797 0 0
LILLY ELI & CO COM 532457108 35,831 155,112 SH   SOLE   155,112 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,597 798,642 SH   SOLE   798,642 0 0
LINDE PLC SHS G5494J103 44,593 150,482 SH   SOLE   150,482 0 0
LITHIA MTRS INC COM 536797103 3,568 11,257 SH   SOLE   11,257 0 0
LITTELFUSE INC COM 537008104 8,556 31,339 SH   SOLE   31,339 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5,645 3,893,000 PRN   SOLE   3,893,000 0 0
LIVEPERSON INC COM 538146101 1,541 26,115 SH   SOLE   26,115 0 0
LKQ CORP COM 501889208 1,219 24,380 SH   SOLE   24,380 0 0
LOEWS CORP COM 540424108 29,172 540,221 SH   SOLE   540,221 0 0
LOGITECH INTL S A SHS H50430232 4,657 52,277 SH   SOLE   52,277 0 0
LOWES COS INC COM 548661107 218,399 1,075,858 SH   SOLE   1,075,858 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,178 1,348,184 SH   SOLE   1,348,184 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,916 95,791 SH   SOLE   95,791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,117 11,883 SH   SOLE   11,883 0 0
M & T BK CORP COM 55261F104 12,093 81,162 SH   SOLE   81,162 0 0
MACROGENICS INC COM 556099109 333 15,838 SH   SOLE   15,838 0 0
MAGNA INTL INC COM 559222401 15,838 211,330 SH   SOLE   211,330 0 0
MAGNITE INC COM 55955D100 9,118 325,659 SH   SOLE   325,659 0 0
MANHATTAN ASSOCIATES INC COM 562750109 59,915 391,599 SH   SOLE   391,599 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,083 47,068 SH   SOLE   47,068 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 6,494 85,442 SH   SOLE   85,442 0 0
MANULIFE FINL CORP COM 56501R106 94,960 5,001,477 SH   SOLE   5,001,477 0 0
MARATHON OIL CORP COM 565849106 2,064 147,419 SH   SOLE   147,419 0 0
MARSH & MCLENNAN COS INC COM 571748102 30,227 200,182 SH   SOLE   200,182 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,925 113,815 SH   SOLE   113,815 0 0
MASIMO CORP COM 574795100 351 1,297 SH   SOLE   1,297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 156,617 450,048 SH   SOLE   450,048 0 0
MATERION CORP COM 576690101 2,127 30,823 SH   SOLE   30,823 0 0
MCDONALDS CORP COM 580135101 56,089 232,734 SH   SOLE   232,734 0 0
MCKESSON CORP COM 58155Q103 19,603 98,508 SH   SOLE   98,508 0 0
MEDNAX INC COM 58502B106 10,071 359,664 SH   SOLE   359,664 0 0
MEDTRONIC PLC SHS G5960L103 167,324 1,338,594 SH   SOLE   1,338,594 0 0
MERCADOLIBRE INC COM 58733R102 223 133 SH   SOLE   133 0 0
MERCK & CO INC COM 58933Y105 139,635 1,861,796 SH   SOLE   1,861,796 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,691 194,284 SH   SOLE   194,284 0 0
MERITAGE HOMES CORP COM 59001A102 6,521 67,231 SH   SOLE   67,231 0 0
MESA LABS INC COM 59064R109 1,183 3,917 SH   SOLE   3,917 0 0
MESOBLAST LTD SPONS ADR 590717104 7,920 1,320,000 SH   SOLE   1,320,000 0 0
METHANEX CORP COM 59151K108 681,624 14,817,916 SH   SOLE   14,817,916 0 0
METLIFE INC COM 59156R108 6,017 97,046 SH   SOLE   97,046 0 0
MICRON TECHNOLOGY INC COM 595112103 8,942 125,946 SH   SOLE   125,946 0 0
MICROSOFT CORP COM 594918104 1,067,138 3,784,176 SH   SOLE   3,784,176 0 0
MITEK SYS INC COM NEW 606710200 1,191 62,691 SH   SOLE   62,691 0 0
MODERNA INC COM 60770K107 4,833 12,552 SH   SOLE   12,552 0 0
MOELIS & CO CL A 60786M105 1,673 26,986 SH   SOLE   26,986 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,870 36,421 SH   SOLE   36,421 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,936 368,184 SH   SOLE   368,184 0 0
MONDELEZ INTL INC CL A 609207105 41,111 708,807 SH   SOLE   708,807 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,671 15,817 SH   SOLE   15,817 0 0
MOODYS CORP COM 615369105 69,545 195,902 SH   SOLE   195,902 0 0
MOOG INC CL A 615394202 5,150 67,761 SH   SOLE   67,761 0 0
MORGAN STANLEY COM NEW 617446448 31,557 325,332 SH   SOLE   325,332 0 0
MOTORCAR PTS AMER INC COM 620071100 856 42,779 SH   SOLE   42,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,453 165,746 SH   SOLE   165,746 0 0
MRC GLOBAL INC COM 55345K103 846 120,796 SH   SOLE   120,796 0 0
MSA SAFETY INC COM 553498106 261 1,788 SH   SOLE   1,788 0 0
MSCI INC COM 55354G100 2,578 4,240 SH   SOLE   4,240 0 0
MYRIAD GENETICS INC COM 62855J104 6,817 213,024 SH   SOLE   213,024 0 0
NATERA INC COM 632307104 2,337 21,051 SH   SOLE   21,051 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,232 121,674 SH   SOLE   121,674 0 0
NAUTILUS INC COM 63910B102 496 55,129 SH   SOLE   55,129 0 0
NEOGENOMICS INC COM NEW 64049M209 1,437 29,928 SH   SOLE   29,928 0 0
NEOPHOTONICS CORP COM 64051T100 2,249 249,928 SH   SOLE   249,928 0 0
NETEASE INC SPONSORED ADS 64110W102 7,643 89,915 SH   SOLE   89,915 0 0
NETFLIX INC COM 64110L106 25,572 41,921 SH   SOLE   41,921 0 0
NEURONETICS INC COM 64131A105 1,657 236,683 SH   SOLE   236,683 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 546 273,015 SH   SOLE   273,015 0 0
NEW RELIC INC COM 64829B100 1,863 25,873 SH   SOLE   25,873 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,154 704,183 SH   SOLE   704,183 0 0
NEWMARK GROUP INC CL A 65158N102 998 71,308 SH   SOLE   71,308 0 0
NEWMONT CORP COM 651639106 18,874 349,510 SH   SOLE   349,510 0 0
NEWS CORP NEW CL A 65249B109 3,967 165,289 SH   SOLE   165,289 0 0
NEWS CORP NEW CL B 65249B208 21 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 152,200 1,926,577 SH   SOLE   1,926,577 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 34,854 464,723 SH   SOLE   464,723 0 0
NICE LTD NOTE9/1 653656AB4 20,264 17,320,000 PRN   SOLE   17,320,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,870 361,579 SH   SOLE   361,579 0 0
NIKE INC CL B 654106103 40,215 277,346 SH   SOLE   277,346 0 0
NIO INC SPON ADS 62914V106 8,983 249,519 SH   SOLE   249,519 0 0
NORTHERN TR CORP COM 665859104 11,906 110,243 SH   SOLE   110,243 0 0
NRG ENERGY INC COM NEW 629377508 73 1,789 SH   SOLE   1,789 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,602 10,771,000 PRN   SOLE   10,771,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,013 25,328 SH   SOLE   25,328 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,602 2,457,000 PRN   SOLE   2,457,000 0 0
NUCOR CORP COM 670346105 4,969 50,708 SH   SOLE   50,708 0 0
NUTANIX INC CL A 67059N108 3,950 103,959 SH   SOLE   103,959 0 0
NUTRIEN LTD COM 67077M108 17,384 268,850 SH   SOLE   268,850 0 0
NVIDIA CORPORATION COM 67066G104 130,530 630,581 SH   SOLE   630,581 0 0
NVR INC COM 62944T105 604 126 SH   SOLE   126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 81,404 415,325 SH   SOLE   415,325 0 0
OLINK HLDG AB SPONSORED ADS 680710100 1,533 63,882 SH   SOLE   63,882 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 759 25,309 SH   SOLE   25,309 0 0
OMNICOM GROUP INC COM 681919106 1,055 14,652 SH   SOLE   14,652 0 0
ON SEMICONDUCTOR CORP COM 682189105 36,596 795,565 SH   SOLE   795,565 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,665 666,213 SH   SOLE   666,213 0 0
ONEOK INC NEW COM 682680103 152,038 2,621,353 SH   SOLE   2,621,353 0 0
ONTO INNOVATION INC COM 683344105 2,870 39,861 SH   SOLE   39,861 0 0
ORACLE CORP COM 68389X105 45,357 521,345 SH   SOLE   521,345 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 6,838 488,461 SH   SOLE   488,461 0 0
ORGANON & CO COMMON STOCK 68622V106 9,906 300,183 SH   SOLE   300,183 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,760 56,963 SH   SOLE   56,963 0 0
OSHKOSH CORP COM 688239201 7,963 78,067 SH   SOLE   78,067 0 0
OSI SYSTEMS INC COM 671044105 3,070 32,316 SH   SOLE   32,316 0 0
OTIS WORLDWIDE CORP COM 68902V107 212 2,582 SH   SOLE   2,582 0 0
OVERSTOCK COM INC DEL COM 690370101 2,647 33,939 SH   SOLE   33,939 0 0
OWENS CORNING NEW COM 690742101 6,815 79,244 SH   SOLE   79,244 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,241 86,196 SH   SOLE   86,196 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14,416 13,473,000 PRN   SOLE   13,473,000 0 0
PACKAGING CORP AMER COM 695156109 1,089 7,951 SH   SOLE   7,951 0 0
PALO ALTO NETWORKS INC COM 697435105 116 242 SH   SOLE   242 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 30,980 17,116,000 PRN   SOLE   17,116,000 0 0
PARAMOUNT GROUP INC COM 69924R108 117 12,992 SH   SOLE   12,992 0 0
PARSONS CORP DEL COM 70202L102 6,148 180,838 SH   SOLE   180,838 0 0
PAYCHEX INC COM 704326107 1,504 13,431 SH   SOLE   13,431 0 0
PAYPAL HLDGS INC COM 70450Y103 71,789 276,113 SH   SOLE   276,113 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,047 274,856 SH   SOLE   274,856 0 0
PEMBINA PIPELINE CORP COM 706327103 8,555 271,214 SH   SOLE   271,214 0 0
PENTAIR PLC SHS G7S00T104 259 3,547 SH   SOLE   3,547 0 0
PEPSICO INC COM 713448108 274,563 1,830,421 SH   SOLE   1,830,421 0 0
PERFICIENT INC COM 71375U101 6,630 57,151 SH   SOLE   57,151 0 0
PERION NETWORK LTD SHS NEW M78673114 1,417 83,324 SH   SOLE   83,324 0 0
PERKINELMER INC COM 714046109 11,801 68,211 SH   SOLE   68,211 0 0
PERPETUA RESOURCES CORP COM 714266103 954 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103 70,991 1,650,951 SH   SOLE   1,650,951 0 0
PHILIP MORRIS INTL INC COM 718172109 719 7,567 SH   SOLE   7,567 0 0
PHILLIPS 66 COM 718546104 5,836 83,365 SH   SOLE   83,365 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,002 87,929 SH   SOLE   87,929 0 0
PLEXUS CORP COM 729132100 6,445 72,419 SH   SOLE   72,419 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,355 425,280 SH   SOLE   425,280 0 0
PORCH GROUP INC COM 733245104 3,298 183,226 SH   SOLE   183,226 0 0
POSCO SPONSORED ADR 693483109 5,271 76,396 SH   SOLE   76,396 0 0
POWER INTEGRATIONS INC COM 739276103 2,623 26,497 SH   SOLE   26,497 0 0
PPG INDS INC COM 693506107 21,745 152,062 SH   SOLE   152,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 321 1,631 SH   SOLE   1,631 0 0
PROCTER AND GAMBLE CO COM 742718109 184,663 1,319,022 SH   SOLE   1,319,022 0 0
PROGRESSIVE CORP COM 743315103 5,995 66,611 SH   SOLE   66,611 0 0
PROLOGIS INC. COM 74340W103 25,317 202,534 SH   SOLE   202,534 0 0
PROS HOLDINGS INC COM 74346Y103 2,233 63,807 SH   SOLE   63,807 0 0
PROTHENA CORP PLC SHS G72800108 1,420 20,004 SH   SOLE   20,004 0 0
PROTO LABS INC COM 743713109 1,395 20,824 SH   SOLE   20,824 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,783 36,837 SH   SOLE   36,837 0 0
PTC INC COM 69370C100 2,414 20,115 SH   SOLE   20,115 0 0
PUBLIC STORAGE COM 74460D109 331 1,116 SH   SOLE   1,116 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,433 65,132 SH   SOLE   65,132 0 0
PULTE GROUP INC COM 745867101 264 5,742 SH   SOLE   5,742 0 0
PURE STORAGE INC CL A 74624M102 4,207 168,271 SH   SOLE   168,271 0 0
PVH CORPORATION COM 693656100 2,363 22,942 SH   SOLE   22,942 0 0
QIAGEN NV SHS NEW N72482123 4,855 93,193 SH   SOLE   93,193 0 0
QUALCOMM INC COM 747525103 40,577 314,551 SH   SOLE   314,551 0 0
QUALYS INC COM 74758T303 2,316 20,864 SH   SOLE   20,864 0 0
QUANTERIX CORP COM 74766Q101 5,261 105,215 SH   SOLE   105,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,156 311,419 SH   SOLE   311,419 0 0
RADIUS HEALTH INC COM NEW 750469207 264 21,961 SH   SOLE   21,961 0 0
RADWARE LTD ORD M81873107 3,073 90,374 SH   SOLE   90,374 0 0
RALPH LAUREN CORP CL A 751212101 837 7,540 SH   SOLE   7,540 0 0
RAPID7 INC COM 753422104 5,830 51,589 SH   SOLE   51,589 0 0
RAYMOND JAMES FINL INC COM 754730109 7,981 86,755 SH   SOLE   86,755 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 507 5,897 SH   SOLE   5,897 0 0
RBC BEARINGS INC COM 75524B104 1,226 5,785 SH   SOLE   5,785 0 0
REALOGY HLDGS CORP COM 75605Y106 1,493 82,936 SH   SOLE   82,936 0 0
RED ROCK RESORTS INC CL A 75700L108 1,874 36,739 SH   SOLE   36,739 0 0
REGENCY CTRS CORP COM 758849103 9,547 142,493 SH   SOLE   142,493 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,528 20,708 SH   SOLE   20,708 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,320 92,970 SH   SOLE   92,970 0 0
RENALYTIX PLC ADS 75973T101 702 35,094 SH   SOLE   35,094 0 0
REPUBLIC SVCS INC COM 760759100 133,225 1,110,206 SH   SOLE   1,110,206 0 0
RESMED INC COM 761152107 9,897 37,488 SH   SOLE   37,488 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,359 113,251 SH   SOLE   113,251 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,720 141,768 SH   SOLE   141,768 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,585 56,621 SH   SOLE   56,621 0 0
REVOLVE GROUP INC CL A 76156B107 1,528 24,647 SH   SOLE   24,647 0 0
RH COM 74967X103 1,361 2,040 SH   SOLE   2,040 0 0
ROBERT HALF INTL INC COM 770323103 25,070 250,704 SH   SOLE   250,704 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,104 51,374 SH   SOLE   51,374 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,812 167,916 SH   SOLE   167,916 0 0
ROYAL BK CDA COM 780087102 67,399 678,341 SH   SOLE   678,341 0 0
RPT REALTY SH BEN INT 74971D101 138 10,582 SH   SOLE   10,582 0 0
RUSH ENTERPRISES INC CL A 781846209 1,097 24,370 SH   SOLE   24,370 0 0
RYDER SYS INC COM 783549108 6,723 80,995 SH   SOLE   80,995 0 0
S&P GLOBAL INC COM 78409V104 92,117 216,746 SH   SOLE   216,746 0 0
SABRE CORP COM 78573M104 8,349 695,718 SH   SOLE   695,718 0 0
SALESFORCE COM INC COM 79466L302 78,921 291,222 SH   SOLE   291,222 0 0
SANGAMO THERAPEUTICS INC COM 800677106 205 22,734 SH   SOLE   22,734 0 0
SANMINA CORPORATION COM 801056102 6,726 172,473 SH   SOLE   172,473 0 0
SCHLUMBERGER LTD COM STK 806857108 5,635 187,838 SH   SOLE   187,838 0 0
SCHWAB CHARLES CORP COM 808513105 43,164 591,290 SH   SOLE   591,290 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,007 54,844 SH   SOLE   54,844 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,618 55,633 SH   SOLE   55,633 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,417 39,354 SH   SOLE   39,354 0 0
SEMPRA COM 816851109 45,387 357,380 SH   SOLE   357,380 0 0
SERVICENOW INC COM 81762P102 4,088 6,573 SH   SOLE   6,573 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20,397 699,092 SH   SOLE   699,092 0 0
SHERWIN WILLIAMS CO COM 824348106 7,222 25,793 SH   SOLE   25,793 0 0
SHOPIFY INC CL A 82509L107 70,903 52,306 SH   SOLE   52,306 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,540 7,000,000 PRN   SOLE   7,000,000 0 0
SHOTSPOTTER INC COM 82536T107 737 20,483 SH   SOLE   20,483 0 0
SI-BONE INC COM 825704109 2,573 122,502 SH   SOLE   122,502 0 0
SIERRA WIRELESS INC COM 826516106 460 28,771 SH   SOLE   28,771 0 0
SILICON LABORATORIES INC COM 826919102 2,105 15,038 SH   SOLE   15,038 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 21,092 16,478,000 PRN   SOLE   16,478,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16,162 234,231 SH   SOLE   234,231 0 0
SILK RD MED INC COM 82710M100 3,355 60,997 SH   SOLE   60,997 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,375 95,192 SH   SOLE   95,192 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,824 41,356 SH   SOLE   41,356 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,032 49,145 SH   SOLE   49,145 0 0
SMUCKER J M CO COM NEW 832696405 1,132 9,432 SH   SOLE   9,432 0 0
SNAP ON INC COM 833034101 1,140 5,453 SH   SOLE   5,453 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,018 105,728 SH   SOLE   105,728 0 0
SOUTHSTATE CORPORATION COM 840441109 6,686 89,148 SH   SOLE   89,148 0 0
SOUTHWEST AIRLS CO COM 844741108 10,758 210,950 SH   SOLE   210,950 0 0
SPRINKLR INC CL A 85208T107 661 36,696 SH   SOLE   36,696 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,495 20,454 SH   SOLE   20,454 0 0
SPS COMM INC COM 78463M107 2,168 13,464 SH   SOLE   13,464 0 0
SPX FLOW INC COM 78469X107 3,234 44,307 SH   SOLE   44,307 0 0
SQUARE INC CL A 852234103 278 1,157 SH   SOLE   1,157 0 0
STAG INDL INC COM 85254J102 7,321 187,720 SH   SOLE   187,720 0 0
STARBUCKS CORP COM 855244109 85,442 776,749 SH   SOLE   776,749 0 0
STATE STR CORP COM 857477103 27,213 320,157 SH   SOLE   320,157 0 0
STEEL DYNAMICS INC COM 858119100 7,965 137,325 SH   SOLE   137,325 0 0
STEELCASE INC CL A 858155203 4,941 380,098 SH   SOLE   380,098 0 0
STELLANTIS N.V SHS N82405106 11,624 590,635 SH   SOLE   590,635 0 0
STERIS PLC SHS USD G8473T100 1,205 5,908 SH   SOLE   5,908 0 0
STIFEL FINL CORP COM 860630102 6,458 94,971 SH   SOLE   94,971 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 7,943 7,943,000 PRN   SOLE   7,943,000 0 0
STRYKER CORPORATION COM 863667101 28,840 109,243 SH   SOLE   109,243 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 7,350 7,000,000 PRN   SOLE   7,000,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,896 271,114 SH   SOLE   271,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 14,401 702,393 SH   SOLE   702,393 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,398 110,172 SH   SOLE   110,172 0 0
SYSCO CORP COM 871829107 46,107 583,631 SH   SOLE   583,631 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35,468 316,677 SH   SOLE   316,677 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 388 77,611 SH   SOLE   77,611 0 0
TAPESTRY INC COM 876030107 12,484 337,402 SH   SOLE   337,402 0 0
TARGET CORP COM 87612E106 33,927 148,153 SH   SOLE   148,153 0 0
TC ENERGY CORP COM 87807B107 73,901 1,538,622 SH   SOLE   1,538,622 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,372 61,112 SH   SOLE   61,112 0 0
TECHNIPFMC PLC COM G87110105 1,027 126,758 SH   SOLE   126,758 0 0
TECHTARGET INC COM 87874R100 4,269 52,062 SH   SOLE   52,062 0 0
TECK RESOURCES LTD CL B 878742204 6,003 237,873 SH   SOLE   237,873 0 0
TELADOC HEALTH INC COM 87918A105 287 2,258 SH   SOLE   2,258 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15,004 14,855,000 PRN   SOLE   14,855,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,979 23,207 SH   SOLE   23,207 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,321 66,037 SH   SOLE   66,037 0 0
TELUS CORPORATION COM 87971M103 4,553 206,218 SH   SOLE   206,218 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 805 114,938 SH   SOLE   114,938 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,364 20,671 SH   SOLE   20,671 0 0
TERADATA CORP DEL COM 88076W103 1,545 27,110 SH   SOLE   27,110 0 0
TEREX CORP NEW COM 880779103 1,483 35,312 SH   SOLE   35,312 0 0
TESLA INC COM 88160R101 108,649 140,192 SH   SOLE   140,192 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6,752 112,526 SH   SOLE   112,526 0 0
TEXAS INSTRS INC COM 882508104 80,635 419,976 SH   SOLE   419,976 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 422 16,213 SH   SOLE   16,213 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,289 102,083 SH   SOLE   102,083 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,869 80,336 SH   SOLE   80,336 0 0
THREDUP INC CL A 88556E102 4,051 184,133 SH   SOLE   184,133 0 0
TIMKEN CO COM 887389104 7,047 108,418 SH   SOLE   108,418 0 0
TITAN MACHY INC COM 88830R101 2,236 86,014 SH   SOLE   86,014 0 0
TJX COS INC NEW COM 872540109 46,688 707,400 SH   SOLE   707,400 0 0
T-MOBILE US INC COM 872590104 3,964 30,967 SH   SOLE   30,967 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,244 864,199 SH   SOLE   864,199 0 0
TRACTOR SUPPLY CO COM 892356106 15,863 78,144 SH   SOLE   78,144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,246 93,908 SH   SOLE   93,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 69,741 458,824 SH   SOLE   458,824 0 0
TREX CO INC COM 89531P105 1,054 10,330 SH   SOLE   10,330 0 0
TRINSEO S A SHS L9340P101 412,238 7,634,044 SH   SOLE   7,634,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 21,443 691,714 SH   SOLE   691,714 0 0
TRUIST FINL CORP COM 89832Q109 28,956 490,777 SH   SOLE   490,777 0 0
TRUSTMARK CORP COM 898402102 4,052 126,629 SH   SOLE   126,629 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 274 4,149 SH   SOLE   4,149 0 0
TWITTER INC COM 90184L102 164 2,725 SH   SOLE   2,725 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,090 4,872,000 PRN   SOLE   4,872,000 0 0
TYSON FOODS INC CL A 902494103 11,837 149,837 SH   SOLE   149,837 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,629 258,426 SH   SOLE   258,426 0 0
UBS GROUP AG SHS H42097107 84,055 5,220,606 SH   SOLE   5,220,606 0 0
UDR INC COM 902653104 4,242 80,031 SH   SOLE   80,031 0 0
UNIFIRST CORP MASS COM 904708104 29,463 138,323 SH   SOLE   138,323 0 0
UNION PAC CORP COM 907818108 95,506 487,276 SH   SOLE   487,276 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,714 158,709 SH   SOLE   158,709 0 0
UNITED FIRE GROUP INC COM 910340108 1,931 83,960 SH   SOLE   83,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,087 60,916 SH   SOLE   60,916 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,325 41,412 SH   SOLE   41,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 190,143 486,298 SH   SOLE   486,298 0 0
US BANCORP DEL COM NEW 902973304 5,512 93,432 SH   SOLE   93,432 0 0
V F CORP COM 918204108 96,697 1,443,245 SH   SOLE   1,443,245 0 0
VACCITECH PLC ADS 91864C107 17,418 1,088,597 SH   SOLE   1,088,597 0 0
VARONIS SYS INC COM 922280102 2,846 46,648 SH   SOLE   46,648 0 0
VEECO INSTRS INC DEL COM 922417100 1,793 81,515 SH   SOLE   81,515 0 0
VENTAS INC COM 92276F100 2,369 43,073 SH   SOLE   43,073 0 0
VERACYTE INC COM 92337F107 9,454 205,520 SH   SOLE   205,520 0 0
VERICEL CORP COM 92346J108 3,475 70,917 SH   SOLE   70,917 0 0
VERITONE INC COM 92347M100 983 40,952 SH   SOLE   40,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,339 1,432,210 SH   SOLE   1,432,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,952 21,836 SH   SOLE   21,836 0 0
VIATRIS INC COM 92556V106 1,104 78,866 SH   SOLE   78,866 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,281 4,031,000 PRN   SOLE   4,031,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,108 3,286,000 PRN   SOLE   3,286,000 0 0
VICOR CORP COM 925815102 2,488 18,565 SH   SOLE   18,565 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 875 79,524 SH   SOLE   79,524 0 0
VISA INC COM CL A 92826C839 411,198 1,843,939 SH   SOLE   1,843,939 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,269 113,456 SH   SOLE   113,456 0 0
VISTA OUTDOOR INC COM 928377100 1,812 45,308 SH   SOLE   45,308 0 0
VONAGE HLDGS CORP COM 92886T201 3,484 217,725 SH   SOLE   217,725 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 8,286 7,143,000 PRN   SOLE   7,143,000 0 0
VOYA FINANCIAL INC COM 929089100 5,698 93,402 SH   SOLE   93,402 0 0
WABTEC COM 929740108 1,520 17,675 SH   SOLE   17,675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,773 335,599 SH   SOLE   335,599 0 0
WALMART INC COM 931142103 134,987 971,132 SH   SOLE   971,132 0 0
WASTE CONNECTIONS INC COM 94106B101 15,633 123,902 SH   SOLE   123,902 0 0
WASTE MGMT INC DEL COM 94106L109 242 1,624 SH   SOLE   1,624 0 0
WEIS MKTS INC COM 948849104 1,917 36,164 SH   SOLE   36,164 0 0
WELLS FARGO CO NEW COM 949746101 111,309 2,419,753 SH   SOLE   2,419,753 0 0
WELLTOWER INC COM 95040Q104 7,311 89,163 SH   SOLE   89,163 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,467 19,922 SH   SOLE   19,922 0 0
WESTERN DIGITAL CORP. COM 958102105 7,618 136,043 SH   SOLE   136,043 0 0
WESTERN UN CO COM 959802109 797 39,843 SH   SOLE   39,843 0 0
WESTROCK CO COM 96145D105 6,255 125,103 SH   SOLE   125,103 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 81,691 2,269,192 SH   SOLE   2,269,192 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,957 210,223 SH   SOLE   210,223 0 0
WHIRLPOOL CORP COM 963320106 20,683 101,387 SH   SOLE   101,387 0 0
WILLIAMS COS INC COM 969457100 15,289 588,022 SH   SOLE   588,022 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,595 15,494 SH   SOLE   15,494 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,258 289,322 SH   SOLE   289,322 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,077 37,528 SH   SOLE   37,528 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,644 188,143 SH   SOLE   188,143 0 0
WORKIVA INC COM CL A 98139A105 2,336 16,570 SH   SOLE   16,570 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 7,185 3,842,000 PRN   SOLE   3,842,000 0 0
XENCOR INC COM 98401F105 409 12,405 SH   SOLE   12,405 0 0
XENON PHARMACEUTICALS INC COM 98420N105 512 34,103 SH   SOLE   34,103 0 0
XPENG INC ADS 98422D105 1,028 28,564 SH   SOLE   28,564 0 0
XYLEM INC COM 98419M100 68,506 552,467 SH   SOLE   552,467 0 0
YETI HLDGS INC COM 98585X104 1,336 15,532 SH   SOLE   15,532 0 0
YUM BRANDS INC COM 988498101 7,448 61,052 SH   SOLE   61,052 0 0
YUM CHINA HLDGS INC COM 98850P109 6,449 111,186 SH   SOLE   111,186 0 0
ZAI LAB LTD ADR 98887Q104 2,374 22,609 SH   SOLE   22,609 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,133 4,042,000 PRN   SOLE   4,042,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 431 71,784 SH   SOLE   71,784 0 0
ZHIHU INC ADS 98955N108 4,571 507,847 SH   SOLE   507,847 0 0
ZOETIS INC CL A 98978V103 589 3,035 SH   SOLE   3,035 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,261 72,944 SH   SOLE   72,944 0 0