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 971 242,636 SH   SOLE   242,636 0 0
3M CO COM 88579Y101 734 4,125 SH   SOLE   4,125 0 0
ABBOTT LABS COM 002824100 12,967 91,961 SH   SOLE   91,961 0 0
ABBVIE INC COM 00287Y109 59,298 439,245 SH   SOLE   439,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,508 8,453 SH   SOLE   8,453 0 0
ACTIVISION BLIZZARD INC COM 00507V109 28,521 425,685 SH   SOLE   425,685 0 0
ADECOAGRO S A COM L00849106 231 28,813 SH   SOLE   28,813 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 739 1,304 SH   SOLE   1,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 495 3,437 SH   SOLE   3,437 0 0
AES CORP COM 00130H105 23,626 984,418 SH   SOLE   984,418 0 0
AFLAC INC COM 001055102 582 10,029 SH   SOLE   10,029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,477 202,982 SH   SOLE   202,982 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,339 119,586 SH   SOLE   119,586 0 0
AIR PRODS & CHEMS INC COM 009158106 104,331 343,195 SH   SOLE   343,195 0 0
AIRBNB INC COM CL A 009066101 1,353 8,149 SH   SOLE   8,149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114 973 SH   SOLE   973 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35,246 30,125,000 PRN   SOLE   30,125,000 0 0
ALCON AG ORD SHS H01301128 60,435 135,724 SH   SOLE   135,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,964 319,029 SH   SOLE   319,029 0 0
ALPHABET INC CAP STK CL C 02079K107 4,821 1,666 SH   SOLE   1,666 0 0
ALPHABET INC CAP STK CL A 02079K305 97,409 33,624 SH   SOLE   33,624 0 0
ALTRIA GROUP INC COM 02209S103 15,566 331,195 SH   SOLE   331,195 0 0
AMAZON COM INC COM 023135106 8,788 2,636 SH   SOLE   2,636 0 0
AMERCO COM 023586100 1,086 1,496 SH   SOLE   1,496 0 0
AMERICAN EXPRESS CO COM 025816109 110,603 674,409 SH   SOLE   674,409 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 134 14,877 SH   SOLE   14,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129,993 443,661 SH   SOLE   443,661 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 69,980 370,266 SH   SOLE   370,266 0 0
AMERISAFE INC COM 03071H100 17,382 321,890 SH   SOLE   321,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 285 2,145 SH   SOLE   2,145 0 0
AMGEN INC COM 031162100 5,241 23,293 SH   SOLE   23,293 0 0
AMPHENOL CORP NEW CL A 032095101 205 2,359 SH   SOLE   2,359 0 0
ANALOG DEVICES INC COM 032654105 210,216 1,194,408 SH   SOLE   1,194,408 0 0
ANAPLAN INC COM 03272L108 1,718 37,355 SH   SOLE   37,355 0 0
ANSYS INC COM 03662Q105 73,653 183,673 SH   SOLE   183,673 0 0
ANTHEM INC COM 036752103 357,236 769,906 SH   SOLE   769,906 0 0
APPLE INC COM 037833100 45,428 255,213 SH   SOLE   255,213 0 0
APPLIED MATLS INC COM 038222105 1,899 12,097 SH   SOLE   12,097 0 0
APRIA INC COM 03836A101 1,865 56,517 SH   SOLE   56,517 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2,192 243,567 SH   SOLE   243,567 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,429 21,016 SH   SOLE   21,016 0 0
ARROW ELECTRS INC COM 042735100 1,169 8,725 SH   SOLE   8,725 0 0
ASANA INC CL A 04342Y104 1,660 22,138 SH   SOLE   22,138 0 0
AT&T INC COM 00206R102 58,170 2,326,815 SH   SOLE   2,326,815 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 796 22,116 SH   SOLE   22,116 0 0
ATMOS ENERGY CORP COM 049560105 48,150 458,567 SH   SOLE   458,567 0 0
AUTODESK INC COM 052769106 1,644 5,850 SH   SOLE   5,850 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 58,276 2,009,507 SH   SOLE   2,009,507 0 0
AUTOLIV INC COM 052800109 712 6,910 SH   SOLE   6,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 93,376 378,040 SH   SOLE   378,040 0 0
AUTONATION INC COM 05329W102 1,556 13,302 SH   SOLE   13,302 0 0
AUTOZONE INC COM 053332102 205 98 SH   SOLE   98 0 0
BAIDU INC SPON ADR REP A 056752108 80,782 542,162 SH   SOLE   542,162 0 0
BALL CORP COM 058498106 44,572 464,294 SH   SOLE   464,294 0 0
BANK MONTREAL QUE COM 063671101 60,584 563,064 SH   SOLE   563,064 0 0
BANK NEW YORK MELLON CORP COM 064058100 64,148 1,105,993 SH   SOLE   1,105,993 0 0
BANK NOVA SCOTIA B C COM 064149107 57,874 812,793 SH   SOLE   812,793 0 0
BARRICK GOLD CORP COM 067901108 15,874 835,997 SH   SOLE   835,997 0 0
BAUSCH HEALTH COS INC COM 071734107 4,070 146,971 SH   SOLE   146,971 0 0
BCE INC COM NEW 05534B760 7,304 139,878 SH   SOLE   139,878 0 0
BECTON DICKINSON & CO COM 075887109 150,713 600,452 SH   SOLE   600,452 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,664 13,519 SH   SOLE   13,519 0 0
BENTLEY SYS INC COM CL B 08265T208 204 4,260 SH   SOLE   4,260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,599 5,349 SH   SOLE   5,349 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,324 28,772 SH   SOLE   28,772 0 0
BIOGEN INC COM 09062X103 3,120 12,999 SH   SOLE   12,999 0 0
BK OF AMERICA CORP COM 060505104 59,213 1,345,750 SH   SOLE   1,345,750 0 0
BLACKROCK INC COM 09247X101 131,828 143,917 SH   SOLE   143,917 0 0
BOEING CO COM 097023105 348 1,730 SH   SOLE   1,730 0 0
BOOKING HOLDINGS INC COM 09857L108 2,478 1,033 SH   SOLE   1,033 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 40,593 27,614,000 PRN   SOLE   27,614,000 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 21,019 166,819 SH   SOLE   166,819 0 0
BRINKER INTL INC COM 109641100 1,529 41,316 SH   SOLE   41,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329,270 5,310,807 SH   SOLE   5,310,807 0 0
BROADCOM INC COM 11135F101 92,936 139,753 SH   SOLE   139,753 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,789 26,171 SH   SOLE   26,171 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 107,239 1,785,994 SH   SOLE   1,785,994 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,236 33,400 SH   SOLE   33,400 0 0
BUNGE LIMITED COM G16962105 1,162 12,492 SH   SOLE   12,492 0 0
BURFORD CAP LTD ORD SHS G17977110 1,791,485 1,717,614 SH   SOLE   1,717,614 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 632 5,853 SH   SOLE   5,853 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2,798 1,627,000 PRN   SOLE   1,627,000 0 0
CANADIAN IMP BK COMM COM 136069101 24,101 207,230 SH   SOLE   207,230 0 0
CANADIAN NAT RES LTD COM 136385101 22,988 548,234 SH   SOLE   548,234 0 0
CANADIAN NATL RY CO COM 136375102 34,679 282,801 SH   SOLE   282,801 0 0
CANADIAN PAC RY LTD COM 13645T100 31,450 436,832 SH   SOLE   436,832 0 0
CANOPY GROWTH CORP COM 138035100 1,073 123,303 SH   SOLE   123,303 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,307 68,802 SH   SOLE   68,802 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,978 314,402 SH   SOLE   314,402 0 0
CATALENT INC COM 148806102 1,760 13,749 SH   SOLE   13,749 0 0
CATERPILLAR INC COM 149123101 15,628 75,499 SH   SOLE   75,499 0 0
CAZOO GROUP LTD COM G2007L105 204 34,080 SH   SOLE   34,080 0 0
CBRE GROUP INC CL A 12504L109 2,679 24,580 SH   SOLE   24,580 0 0
CDW CORP COM 12514G108 591 2,881 SH   SOLE   2,881 0 0
CELANESE CORP DEL COM 150870103 409 2,437 SH   SOLE   2,437 0 0
CENOVUS ENERGY INC COM 15135U109 116,706 9,219,616 SH   SOLE   9,219,616 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15,313 1,209,676 SH   SOLE   1,209,676 0 0
CERNER CORP COM 156782104 847 9,107 SH   SOLE   9,107 0 0
CGI INC CL A SUB VTG 12532H104 10,044 113,351 SH   SOLE   113,351 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,725 4,576 SH   SOLE   4,576 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 220 337 SH   SOLE   337 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,820 177,945 SH   SOLE   177,945 0 0
CHEGG INC NOTE9/0 163092AF6 8,572 10,328,000 PRN   SOLE   10,328,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 60,905 603,022 SH   SOLE   603,022 0 0
CHEVRON CORP NEW COM 166764100 20,350 173,935 SH   SOLE   173,935 0 0
CHUBB LIMITED COM H1467J104 214 1,110 SH   SOLE   1,110 0 0
CIGNA CORP NEW COM 125523100 4,649 20,214 SH   SOLE   20,214 0 0
CISCO SYS INC COM 17275R102 58,465 928,014 SH   SOLE   928,014 0 0
CITIGROUP INC COM NEW 172967424 84,460 1,407,659 SH   SOLE   1,407,659 0 0
CLOUDFLARE INC CL A COM 18915M107 1,357 10,282 SH   SOLE   10,282 0 0
CME GROUP INC COM 12572Q105 34,156 149,809 SH   SOLE   149,809 0 0
CNH INDL N V SHS N20944109 23,898 279,304 SH   SOLE   279,304 0 0
COCA COLA CO COM 191216100 143,084 2,425,161 SH   SOLE   2,425,161 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,504 330,431 SH   SOLE   330,431 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22,197 304,068 SH   SOLE   304,068 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21,499 241,557 SH   SOLE   241,557 0 0
COLGATE PALMOLIVE CO COM 194162103 167,424 1,969,689 SH   SOLE   1,969,689 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,302 44,350 SH   SOLE   44,350 0 0
COMCAST CORP NEW CL A 20030N101 108,994 2,179,877 SH   SOLE   2,179,877 0 0
COMERICA INC COM 200340107 2,513 28,887 SH   SOLE   28,887 0 0
CONOCOPHILLIPS COM 20825C104 11,448 159,005 SH   SOLE   159,005 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,382 197,400 SH   SOLE   197,400 0 0
COPA HOLDINGS SA CL A P31076105 1,840 22,167 SH   SOLE   22,167 0 0
COSTCO WHSL CORP NEW COM 22160K105 719 1,266 SH   SOLE   1,266 0 0
COTY INC COM CL A 222070203 8,939 812,620 SH   SOLE   812,620 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9,400 10,000,000 PRN   SOLE   10,000,000 0 0
CREDICORP LTD COM G2519Y108 9,298 76,217 SH   SOLE   76,217 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,401 6,832 SH   SOLE   6,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 185,125 885,767 SH   SOLE   885,767 0 0
CSX CORP COM 126408103 109,822 2,890,042 SH   SOLE   2,890,042 0 0
CVS HEALTH CORP COM 126650100 112,558 1,092,796 SH   SOLE   1,092,796 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 28,590 22,512,000 PRN   SOLE   22,512,000 0 0
DANAHER CORPORATION COM 235851102 2,274 6,912 SH   SOLE   6,912 0 0
DARLING INGREDIENTS INC COM 237266101 1,457 21,121 SH   SOLE   21,121 0 0
DATADOG INC CL A COM 23804L103 1,668 9,373 SH   SOLE   9,373 0 0
DEERE & CO COM 244199105 573 1,670 SH   SOLE   1,670 0 0
DIGITAL RLTY TR INC COM 253868103 317 1,790 SH   SOLE   1,790 0 0
DISCOVER FINL SVCS COM 254709108 39,259 338,441 SH   SOLE   338,441 0 0
DISH NETWORK CORPORATION CL A 25470M109 39 1,228 SH   SOLE   1,228 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13,484 14,345,000 PRN   SOLE   14,345,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 120 6,537,000,000 PRN   SOLE   6,537,000,000 0 0
DISNEY WALT CO COM 254687106 42,604 274,867 SH   SOLE   274,867 0 0
DOLLAR GEN CORP NEW COM 256677105 238 1,010 SH   SOLE   1,010 0 0
DOVER CORP COM 260003108 650 3,574 SH   SOLE   3,574 0 0
DOW INC COM 260557103 1,755 30,789 SH   SOLE   30,789 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 207 1,971 SH   SOLE   1,971 0 0
DXC TECHNOLOGY CO COM 23355L106 11,228 350,890 SH   SOLE   350,890 0 0
EAGLE MATLS INC COM 26969P108 10,073 60,683 SH   SOLE   60,683 0 0
EATON CORP PLC SHS G29183103 1,649 9,533 SH   SOLE   9,533 0 0
EBAY INC. COM 278642103 20,508 306,085 SH   SOLE   306,085 0 0
ECOLAB INC COM 278865100 749 3,186 SH   SOLE   3,186 0 0
EDISON INTL COM 281020107 69,300 1,019,122 SH   SOLE   1,019,122 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226 1,736 SH   SOLE   1,736 0 0
ELECTRONIC ARTS INC COM 285512109 23,598 178,773 SH   SOLE   178,773 0 0
EMPIRE ST RLTY TR INC CL A 292104106 137 15,181 SH   SOLE   15,181 0 0
ENBRIDGE INC COM 29250N105 37,142 958,093 SH   SOLE   958,093 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,383 109,578 SH   SOLE   109,578 0 0
EOG RES INC COM 26875P101 206 2,310 SH   SOLE   2,310 0 0
EQUINIX INC COM 29444U700 100,826 119,180 SH   SOLE   119,180 0 0
ETSY INC COM 29786A106 1,209 5,522 SH   SOLE   5,522 0 0
EVEREST RE GROUP LTD COM G3223R108 262 956 SH   SOLE   956 0 0
EVERSOURCE ENERGY COM 30040W108 46,665 512,805 SH   SOLE   512,805 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,500 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,656 6,590,000 PRN   SOLE   6,590,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17,039 17,749,000 PRN   SOLE   17,749,000 0 0
EXELIXIS INC COM 30161Q104 1,714 95,198 SH   SOLE   95,198 0 0
EXELON CORP COM 30161N101 32,542 561,068 SH   SOLE   561,068 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,388 10,361 SH   SOLE   10,361 0 0
EXXON MOBIL CORP COM 30231G102 763 12,510 SH   SOLE   12,510 0 0
F5 INC COM 315616102 800 3,264 SH   SOLE   3,264 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12,475 484 SH   SOLE   484 0 0
FEDEX CORP COM 31428X106 12,375 47,781 SH   SOLE   47,781 0 0
FERGUSON PLC NEW SHS G3421J106 21,669,979 1,222,329 SH   SOLE   1,222,329 0 0
FERRARI N V COM N3167Y103 35,740 35,137 SH   SOLE   35,137 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,207 534,012 SH   SOLE   534,012 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 97,871 472,807 SH   SOLE   472,807 0 0
FISERV INC COM 337738108 10,106 97,172 SH   SOLE   97,172 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,662 14,578 SH   SOLE   14,578 0 0
FMC CORP COM NEW 302491303 11,072 100,651 SH   SOLE   100,651 0 0
FOOT LOCKER INC COM 344849104 11,267 256,058 SH   SOLE   256,058 0 0
FORD MTR CO DEL COM 345370860 15,836 754,103 SH   SOLE   754,103 0 0
FORTIS INC COM 349553107 10,554 218,690 SH   SOLE   218,690 0 0
FRANCO NEV CORP COM 351858105 220,195 1,590,417 SH   SOLE   1,590,417 0 0
FREEPORT-MCMORAN INC CL B 35671D857 213 5,080 SH   SOLE   5,080 0 0
GARMIN LTD SHS H2906T109 71,364 524,733 SH   SOLE   524,733 0 0
GARTNER INC COM 366651107 1,150 3,442 SH   SOLE   3,442 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,200 25,532 SH   SOLE   25,532 0 0
GENERAL DYNAMICS CORP COM 369550108 255 1,224 SH   SOLE   1,224 0 0
GENERAL ELECTRIC CO COM NEW 369604301 10,210 108,615 SH   SOLE   108,615 0 0
GENERAL MTRS CO COM 37045V100 9,392 159,184 SH   SOLE   159,184 0 0
GENUINE PARTS CO COM 372460105 861 6,147 SH   SOLE   6,147 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 9,900 990,000 SH   SOLE   990,000 0 0
GILEAD SCIENCES INC COM 375558103 4,899 67,110 SH   SOLE   67,110 0 0
GOGO INC COM 38046C109 1,609 114,948 SH   SOLE   114,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 380 992 SH   SOLE   992 0 0
GRACO INC COM 384109104 27,135 335,002 SH   SOLE   335,002 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,219 60,728 SH   SOLE   60,728 0 0
HARMONIC INC COM 413160102 1,825 152,055 SH   SOLE   152,055 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19,225 278,629 SH   SOLE   278,629 0 0
HASBRO INC COM 418056107 403 3,954 SH   SOLE   3,954 0 0
HCA HEALTHCARE INC COM 40412C101 222 863 SH   SOLE   863 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 39,902 613,873 SH   SOLE   613,873 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,632 90,643 SH   SOLE   90,643 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,253 3,286,000 PRN   SOLE   3,286,000 0 0
HENRY SCHEIN INC COM 806407102 1,260 16,157 SH   SOLE   16,157 0 0
HERC HLDGS INC COM 42704L104 1,536 9,783 SH   SOLE   9,783 0 0
HESS CORP COM 42809H107 4,259 57,558 SH   SOLE   57,558 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,274 1,079,626 SH   SOLE   1,079,626 0 0
HIGHWOODS PPTYS INC COM 431284108 7,490 166,444 SH   SOLE   166,444 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 43,374 3,098,130 SH   SOLE   3,098,130 0 0
HOME DEPOT INC COM 437076102 23,142 55,764 SH   SOLE   55,764 0 0
HONEYWELL INTL INC COM 438516106 398 1,904 SH   SOLE   1,904 0 0
HP INC COM 40434L105 4,413 116,142 SH   SOLE   116,142 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,547 11,103,000 PRN   SOLE   11,103,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 78,492 2,121,401 SH   SOLE   2,121,401 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 6,564 5,861,000 PRN   SOLE   5,861,000 0 0
HUMANA INC COM 444859102 4,512 9,724 SH   SOLE   9,724 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,041 5,565 SH   SOLE   5,565 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 142,518 4,071,930 SH   SOLE   4,071,930 0 0
ICICI BANK LIMITED ADR 45104G104 994 49,724 SH   SOLE   49,724 0 0
ILLUMINA INC COM 452327109 27,604 72,642 SH   SOLE   72,642 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,137 113,676 SH   SOLE   113,676 0 0
INCYTE CORP COM 45337C102 2,797 38,317 SH   SOLE   38,317 0 0
INSPIRE MED SYS INC COM 457730109 1,620 7,042 SH   SOLE   7,042 0 0
INTEL CORP COM 458140100 97,672 1,878,311 SH   SOLE   1,878,311 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 1,625 SH   SOLE   1,625 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,820 8,927,000 PRN   SOLE   8,927,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 371 2,765 SH   SOLE   2,765 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,670 57,593 SH   SOLE   57,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,163 31,435 SH   SOLE   31,435 0 0
INTUIT COM 461202103 786 1,223 SH   SOLE   1,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 380 1,059 SH   SOLE   1,059 0 0
IPG PHOTONICS CORP COM 44980X109 21,559 125,341 SH   SOLE   125,341 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,379 172,361 SH   SOLE   172,361 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25,596 22,651,000 PRN   SOLE   22,651,000 0 0
JD.COM INC SPON ADR CL A 47215P106 145,250 2,074,995 SH   SOLE   2,074,995 0 0
JOHNSON & JOHNSON COM 478160104 96,939 566,897 SH   SOLE   566,897 0 0
JOHNSON CTLS INTL PLC SHS G51502105 105,416 1,301,436 SH   SOLE   1,301,436 0 0
JOYY INC ADS REPSTG COM A 46591M109 845 18,768 SH   SOLE   18,768 0 0
JPMORGAN CHASE & CO COM 46625H100 139,341 881,906 SH   SOLE   881,906 0 0
JUNIPER NETWORKS INC COM 48203R104 394 10,944 SH   SOLE   10,944 0 0
KE HLDGS INC SPONSORED ADS 482497104 36,789 1,839,458 SH   SOLE   1,839,458 0 0
KELLOGG CO COM 487836108 2,464 38,503 SH   SOLE   38,503 0 0
KEYCORP COM 493267108 23,819 1,035,622 SH   SOLE   1,035,622 0 0
KLA CORP COM NEW 482480100 182,741 424,979 SH   SOLE   424,979 0 0
KNOWLES CORP COM 49926D109 1,724 74,967 SH   SOLE   74,967 0 0
KOHLS CORP COM 500255104 1,306 26,648 SH   SOLE   26,648 0 0
KONTOOR BRANDS INC COM 50050N103 4,755 93,234 SH   SOLE   93,234 0 0
KOSMOS ENERGY LTD COM 500688106 16,602 5,533,932 SH   SOLE   5,533,932 0 0
KROGER CO COM 501044101 23,031 511,792 SH   SOLE   511,792 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,985 165,557 SH   SOLE   165,557 0 0
LAM RESEARCH CORP COM 512807108 80,509 111,974 SH   SOLE   111,974 0 0
LAUDER ESTEE COS INC CL A 518439104 230 622 SH   SOLE   622 0 0
LILLY ELI & CO COM 532457108 8,863 32,114 SH   SOLE   32,114 0 0
LINDE PLC SHS G5494J103 592,577 187,775 SH   SOLE   187,775 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,085 3,893,000 PRN   SOLE   3,893,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6,423 5,684,000 PRN   SOLE   5,684,000 0 0
LKQ CORP COM 501889208 1,381 23,023 SH   SOLE   23,023 0 0
LOEWS CORP COM 540424108 6,957 119,950 SH   SOLE   119,950 0 0
LOGITECH INTL S A SHS H50430232 17,587 47,987 SH   SOLE   47,987 0 0
LOWES COS INC COM 548661107 268,266 1,039,791 SH   SOLE   1,039,791 0 0
LULULEMON ATHLETICA INC COM 550021109 1,901 4,861 SH   SOLE   4,861 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,339 872,219 SH   SOLE   872,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,144 12,431 SH   SOLE   12,431 0 0
M & T BK CORP COM 55261F104 14,692 95,400 SH   SOLE   95,400 0 0
MAGNA INTL INC COM 559222401 17,956 222,181 SH   SOLE   222,181 0 0
MANHATTAN ASSOCIATES INC COM 562750109 65,810 424,580 SH   SOLE   424,580 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,371 65,680 SH   SOLE   65,680 0 0
MANULIFE FINL CORP COM 56501R106 100,112 5,269,640 SH   SOLE   5,269,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,202 213,806 SH   SOLE   213,806 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,194 95,677 SH   SOLE   95,677 0 0
MARVELL TECHNOLOGY INC COM 573874104 212 2,440 SH   SOLE   2,440 0 0
MASIMO CORP COM 574795100 402 1,371 SH   SOLE   1,371 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,595 341,489 SH   SOLE   341,489 0 0
MCDONALDS CORP COM 580135101 557 2,080 SH   SOLE   2,080 0 0
MEDTRONIC PLC SHS G5960L103 121,386 1,178,506 SH   SOLE   1,178,506 0 0
MERCK & CO INC COM 58933Y105 55,727 723,730 SH   SOLE   723,730 0 0
MESOBLAST LTD SPONS ADR 590717104 6,600 1,320,000 SH   SOLE   1,320,000 0 0
META PLATFORMS INC CL A 30303M102 2,660 7,917 SH   SOLE   7,917 0 0
METHANEX CORP COM 59151K108 588,667 14,716,679 SH   SOLE   14,716,679 0 0
MICRON TECHNOLOGY INC COM 595112103 7,703 82,830 SH   SOLE   82,830 0 0
MICROSOFT CORP COM 594918104 678,792 2,020,215 SH   SOLE   2,020,215 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,713 271,349 SH   SOLE   271,349 0 0
MODERNA INC COM 60770K107 253 996 SH   SOLE   996 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 12,001 260,889 SH   SOLE   260,889 0 0
MONDELEZ INTL INC CL A 609207105 29,311 444,099 SH   SOLE   444,099 0 0
MONGODB INC CL A 60937P106 1,841 3,480 SH   SOLE   3,480 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,562 3,169 SH   SOLE   3,169 0 0
MORGAN STANLEY COM NEW 617446448 370 3,779 SH   SOLE   3,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,906 157,741 SH   SOLE   157,741 0 0
MSA SAFETY INC COM 553498106 2,388 15,813 SH   SOLE   15,813 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,590 158,129 SH   SOLE   158,129 0 0
NETAPP INC COM 64110D104 1,044 11,345 SH   SOLE   11,345 0 0
NETEASE INC SPONSORED ADS 64110W102 8,987 88,107 SH   SOLE   88,107 0 0
NETFLIX INC COM 64110L106 682 1,133 SH   SOLE   1,133 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 546 273,015 SH   SOLE   273,015 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,617 718,115 SH   SOLE   718,115 0 0
NEWMONT CORP COM 651639106 5,236 84,449 SH   SOLE   84,449 0 0
NEWS CORP NEW CL A 65249B109 3,470 157,745 SH   SOLE   157,745 0 0
NEWS CORP NEW CL B 65249B208 21 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 80,511 865,708 SH   SOLE   865,708 0 0
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NICE LTD NOTE9/1 653656AB4 20,957 17,320,000 PRN   SOLE   17,320,000 0 0
NIKE INC CL B 654106103 16,790 100,536 SH   SOLE   100,536 0 0
NIO INC SPON ADS 62914V106 8,457 264,292 SH   SOLE   264,292 0 0
NORFOLK SOUTHN CORP COM 655844108 229 768 SH   SOLE   768 0 0
NOVA LTD NOTE10/1 66980MAB2 13,838 6,954,000 PRN   SOLE   6,954,000 0 0
NOW INC COM 67011P100 1,559 173,258 SH   SOLE   173,258 0 0
NRG ENERGY INC COM NEW 629377508 77 1,789 SH   SOLE   1,789 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,817 10,771,000 PRN   SOLE   10,771,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4,129 1,795,000 PRN   SOLE   1,795,000 0 0
NUCOR CORP COM 670346105 1,372 12,038 SH   SOLE   12,038 0 0
NUTRIEN LTD COM 67077M108 20,159 268,217 SH   SOLE   268,217 0 0
NVIDIA CORPORATION COM 67066G104 6,678 22,713 SH   SOLE   22,713 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,009 320,216 SH   SOLE   320,216 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,070 912,788 SH   SOLE   912,788 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,969 984,737 SH   SOLE   984,737 0 0
ONEOK INC NEW COM 682680103 154,472 2,618,175 SH   SOLE   2,618,175 0 0
ORACLE CORP COM 68389X105 20,974 241,079 SH   SOLE   241,079 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,518 168,694 SH   SOLE   168,694 0 0
ORGANON & CO COMMON STOCK 68622V106 9,239 307,951 SH   SOLE   307,951 0 0
OSHKOSH CORP COM 688239201 9,653 85,424 SH   SOLE   85,424 0 0
OTIS WORLDWIDE CORP COM 68902V107 279 3,205 SH   SOLE   3,205 0 0
OWENS CORNING NEW COM 690742101 7,709 84,714 SH   SOLE   84,714 0 0
OXFORD INDS INC COM 691497309 1,739 17,047 SH   SOLE   17,047 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 16,267 14,655,000 PRN   SOLE   14,655,000 0 0
PACKAGING CORP AMER COM 695156109 1,019 7,491 SH   SOLE   7,491 0 0
PALO ALTO NETWORKS INC COM 697435105 127 228 SH   SOLE   228 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 26,303 12,466,000 PRN   SOLE   12,466,000 0 0
PAYCHEX INC COM 704326107 1,659 12,107 SH   SOLE   12,107 0 0
PAYPAL HLDGS INC COM 70450Y103 598 3,163 SH   SOLE   3,163 0 0
PEMBINA PIPELINE CORP COM 706327103 7,963 264,876 SH   SOLE   264,876 0 0
PENTAIR PLC SHS G7S00T104 236 3,234 SH   SOLE   3,234 0 0
PEPSICO INC COM 713448108 178,480 1,025,746 SH   SOLE   1,025,746 0 0
PERPETUA RESOURCES CORP COM 714266103 957 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103 66,834 1,132,782 SH   SOLE   1,132,782 0 0
PHILIP MORRIS INTL INC COM 718172109 688 7,241 SH   SOLE   7,241 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,035 86,810 SH   SOLE   86,810 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,150 174,876 SH   SOLE   174,876 0 0
POOL CORP COM 73278L105 936 1,654 SH   SOLE   1,654 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,685 27,631 SH   SOLE   27,631 0 0
PRICE T ROWE GROUP INC COM 74144T108 278 1,410 SH   SOLE   1,410 0 0
PROCTER AND GAMBLE CO COM 742718109 77,473 472,398 SH   SOLE   472,398 0 0
PROGRESSIVE CORP COM 743315103 6,714 65,185 SH   SOLE   65,185 0 0
PROGYNY INC COM 74340E103 1,274 25,487 SH   SOLE   25,487 0 0
PROLOGIS INC. COM 74340W103 553 3,292 SH   SOLE   3,292 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,659 41,626 SH   SOLE   41,626 0 0
PUBLIC STORAGE COM 74460D109 404 1,077 SH   SOLE   1,077 0 0
PUBMATIC INC COM CL A 74467Q103 1,470 43,247 SH   SOLE   43,247 0 0
QIAGEN NV SHS NEW N72482123 23,636 91,988 SH   SOLE   91,988 0 0
QUALCOMM INC COM 747525103 28,177 153,974 SH   SOLE   153,974 0 0
QUEST DIAGNOSTICS INC COM 74834L100 63,028 364,324 SH   SOLE   364,324 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 413 4,798 SH   SOLE   4,798 0 0
REALTY INCOME CORP COM 756109104 343 4,761 SH   SOLE   4,761 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 50,209 8,368,178 SH   SOLE   8,368,178 0 0
REGENCY CTRS CORP COM 758849103 358 4,776 SH   SOLE   4,776 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,658 7,371 SH   SOLE   7,371 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,003 110,117 SH   SOLE   110,117 0 0
REPUBLIC SVCS INC COM 760759100 148,480 1,068,198 SH   SOLE   1,068,198 0 0
RESMED INC COM 761152107 1,405 5,403 SH   SOLE   5,403 0 0
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ROBERT HALF INTL INC COM 770323103 373 3,329 SH   SOLE   3,329 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,963 167,745 SH   SOLE   167,745 0 0
ROYAL BK CDA COM 780087102 71,714 676,462 SH   SOLE   676,462 0 0
S&P GLOBAL INC COM 78409V104 86,804 183,906 SH   SOLE   183,906 0 0
SALESFORCE COM INC COM 79466L302 645 2,539 SH   SOLE   2,539 0 0
SANMINA CORPORATION COM 801056102 1,632 39,799 SH   SOLE   39,799 0 0
SCHWAB CHARLES CORP COM 808513105 120,456 1,434,005 SH   SOLE   1,434,005 0 0
SEA LTD SPONSORD ADS 81141R100 1,200 5,358 SH   SOLE   5,358 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,608 14,234 SH   SOLE   14,234 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,515 52,243 SH   SOLE   52,243 0 0
SEMPRA COM 816851109 45,890 347,652 SH   SOLE   347,652 0 0
SERVICENOW INC COM 81762P102 365 563 SH   SOLE   563 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,010 698,852 SH   SOLE   698,852 0 0
SHERWIN WILLIAMS CO COM 824348106 214 609 SH   SOLE   609 0 0
SHOCKWAVE MED INC COM 82489T104 1,434 8,057 SH   SOLE   8,057 0 0
SHOPIFY INC CL A 82509L107 72,364 52,507 SH   SOLE   52,507 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 8,750 7,000,000 PRN   SOLE   7,000,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,679 119,914 SH   SOLE   119,914 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 20,525 11,796,000 PRN   SOLE   11,796,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22,521 237,061 SH   SOLE   237,061 0 0
SIMON PPTY GROUP INC NEW COM 828806109 385 2,405 SH   SOLE   2,405 0 0
SMITH A O CORP COM 831865209 654 7,603 SH   SOLE   7,603 0 0
SMUCKER J M CO COM NEW 832696405 1,178 8,662 SH   SOLE   8,662 0 0
SNAP ON INC COM 833034101 1,172 5,453 SH   SOLE   5,453 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34,330 122,170 SH   SOLE   122,170 0 0
SOUTHWEST AIRLS CO COM 844741108 11,089 257,873 SH   SOLE   257,873 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,139 12,520 SH   SOLE   12,520 0 0
STARBUCKS CORP COM 855244109 419 3,585 SH   SOLE   3,585 0 0
STEEL DYNAMICS INC COM 858119100 8,852 142,780 SH   SOLE   142,780 0 0
STELLANTIS N.V SHS N82405106 42,726 552,549 SH   SOLE   552,549 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 7,705 7,943,000 PRN   SOLE   7,943,000 0 0
STRYKER CORPORATION COM 863667101 26,330 98,613 SH   SOLE   98,613 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7,280 7,000,000 PRN   SOLE   7,000,000 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 15,017 271,153 SH   SOLE   271,153 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,758 701,446 SH   SOLE   701,446 0 0
SYSCO CORP COM 871829107 33,504 424,102 SH   SOLE   424,102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,172 359,764 SH   SOLE   359,764 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,835 12,155 SH   SOLE   12,155 0 0
TAPESTRY INC COM 876030107 11,857 289,189 SH   SOLE   289,189 0 0
TARGA RES CORP COM 87612G101 1,587 30,517 SH   SOLE   30,517 0 0
TARGET CORP COM 87612E106 745 3,224 SH   SOLE   3,224 0 0
TC ENERGY CORP COM 87807B107 91,111 1,941,676 SH   SOLE   1,941,676 0 0
TECHNIPFMC PLC COM G87110105 721 126,758 SH   SOLE   126,758 0 0
TECK RESOURCES LTD CL B 878742204 6,573 230,774 SH   SOLE   230,774 0 0
TELADOC HEALTH INC COM 87918A105 218 2,366 SH   SOLE   2,366 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,299 64,934 SH   SOLE   64,934 0 0
TELUS CORPORATION COM 87971M103 4,944 208,289 SH   SOLE   208,289 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 805 114,938 SH   SOLE   114,938 0 0
TESLA INC COM 88160R101 2,508 2,373 SH   SOLE   2,373 0 0
TEXAS INSTRS INC COM 882508104 20,672 109,959 SH   SOLE   109,959 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,066 99,049 SH   SOLE   99,049 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9,570 80,107 SH   SOLE   80,107 0 0
TJX COS INC NEW COM 872540109 287 3,774 SH   SOLE   3,774 0 0
TOLL BROTHERS INC COM 889478103 1,666 23,145 SH   SOLE   23,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 66,273 863,582 SH   SOLE   863,582 0 0
TRACTOR SUPPLY CO COM 892356106 18,410 77,030 SH   SOLE   77,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 21,177 135,753 SH   SOLE   135,753 0 0
TREX CO INC COM 89531P105 1,256 9,305 SH   SOLE   9,305 0 0
TRINSEO PLC SHS G9059U107 396,970 7,634,044 SH   SOLE   7,634,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 16,396 655,832 SH   SOLE   655,832 0 0
TRUIST FINL CORP COM 89832Q109 23,816 403,661 SH   SOLE   403,661 0 0
TWITTER INC COM 90184L102 110 2,563 SH   SOLE   2,563 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 22,577 20,713,000 PRN   SOLE   20,713,000 0 0
TYSON FOODS INC CL A 902494103 13,535 155,574 SH   SOLE   155,574 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,842 258,147 SH   SOLE   258,147 0 0
UBS GROUP AG SHS H42097107 554,000 5,160,897 SH   SOLE   5,160,897 0 0
UNIFIRST CORP MASS COM 904708104 33,302 158,580 SH   SOLE   158,580 0 0
UNION PAC CORP COM 907818108 72,228 286,618 SH   SOLE   286,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 453 2,115 SH   SOLE   2,115 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,302 40,697 SH   SOLE   40,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 221,736 441,705 SH   SOLE   441,705 0 0
UPLAND SOFTWARE INC COM 91544A109 1,370 76,132 SH   SOLE   76,132 0 0
US BANCORP DEL COM NEW 902973304 231 4,133 SH   SOLE   4,133 0 0
V F CORP COM 918204108 111,378 1,525,724 SH   SOLE   1,525,724 0 0
VACCITECH PLC ADS 91864C107 11,975 1,088,597 SH   SOLE   1,088,597 0 0
VARONIS SYS INC COM 922280102 1,396 28,496 SH   SOLE   28,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,900 1,555,778 SH   SOLE   1,555,778 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 5,684 4,031,000 PRN   SOLE   4,031,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,338 3,286,000 PRN   SOLE   3,286,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 636 79,524 SH   SOLE   79,524 0 0
VISA INC COM CL A 92826C839 371,436 1,711,687 SH   SOLE   1,711,687 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,414 246,076 SH   SOLE   246,076 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 9,572 7,143,000 PRN   SOLE   7,143,000 0 0
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WABTEC COM 929740108 1,661 18,056 SH   SOLE   18,056 0 0
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WELLS FARGO CO NEW COM 949746101 72,723 1,515,067 SH   SOLE   1,515,067 0 0
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WESTERN DIGITAL CORP. COM 958102105 4,101 63,094 SH   SOLE   63,094 0 0
WESTERN UN CO COM 959802109 737 40,927 SH   SOLE   40,927 0 0
WESTLAKE CHEM CORP COM 960413102 1,590 16,387 SH   SOLE   16,387 0 0
WESTROCK CO COM 96145D105 5,869 133,395 SH   SOLE   133,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 88,143 2,149,840 SH   SOLE   2,149,840 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,998 210,616 SH   SOLE   210,616 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,641 36,460 SH   SOLE   36,460 0 0
WORKIVA INC COM CL A 98139A105 1,545 11,881 SH   SOLE   11,881 0 0
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XPENG INC ADS 98422D105 3,110 62,194 SH   SOLE   62,194 0 0
XYLEM INC COM 98419M100 2,991 24,927 SH   SOLE   24,927 0 0
YUM CHINA HLDGS INC COM 98850P109 5,890 117,800 SH   SOLE   117,800 0 0
ZAI LAB LTD ADR 98887Q104 12,805 203,260 SH   SOLE   203,260 0 0
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ZHIHU INC ADS 98955N108 2,900 483,357 SH   SOLE   483,357 0 0
ZIONS BANCORPORATION N A COM 989701107 226 3,580 SH   SOLE   3,580 0 0
ZOETIS INC CL A 98978V103 736 3,015 SH   SOLE   3,015 0 0
ZSCALER INC COM 98980G102 1,731 5,392 SH   SOLE   5,392 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,042 72,944 SH   SOLE   72,944 0 0
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