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 421 2,826 SH   SOLE   2,826 0 0
ABBOTT LABS COM 002824100 7,484 63,424 SH   SOLE   63,424 0 0
ABBVIE INC COM 00287Y109 59,390 366,605 SH   SOLE   366,605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,232 12,557 SH   SOLE   12,557 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 561 1,231 SH   SOLE   1,231 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 935 4,515 SH   SOLE   4,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 500 4,587 SH   SOLE   4,587 0 0
ADVANSIX INC COM 00773T101 1,488 29,177 SH   SOLE   29,177 0 0
AES CORP COM 00130H105 69,236 2,662,908 SH   SOLE   2,662,908 0 0
AFLAC INC COM 001055102 316 4,942 SH   SOLE   4,942 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 34,263 259,571 SH   SOLE   259,571 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,313 216,214 SH   SOLE   216,214 0 0
AIR PRODS & CHEMS INC COM 009158106 97,453 389,810 SH   SOLE   389,810 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 90 755 SH   SOLE   755 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 34,945 30,125,000 PRN   SOLE   30,125,000 0 0
ALCON AG ORD SHS H01301128 10,913 136,117 SH   SOLE   136,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,991 412,759 SH   SOLE   412,759 0 0
ALPHABET INC CAP STK CL C 02079K107 3,888 1,392 SH   SOLE   1,392 0 0
ALPHABET INC CAP STK CL A 02079K305 198,355 71,325 SH   SOLE   71,325 0 0
ALTRIA GROUP INC COM 02209S103 20,419 392,672 SH   SOLE   392,672 0 0
AMAZON COM INC COM 023135106 8,375 2,569 SH   SOLE   2,569 0 0
AMERICAN EXPRESS CO COM 025816109 116,509 623,043 SH   SOLE   623,043 0 0
AMERICAN TOWER CORP NEW COM 03027X100 144,384 575,235 SH   SOLE   575,235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73,973 445,618 SH   SOLE   445,618 0 0
AMERISAFE INC COM 03071H100 20,770 415,390 SH   SOLE   415,390 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,404 9,060 SH   SOLE   9,060 0 0
AMGEN INC COM 031162100 5,616 23,205 SH   SOLE   23,205 0 0
ANALOG DEVICES INC COM 032654105 237,377 1,438,649 SH   SOLE   1,438,649 0 0
ANSYS INC COM 03662Q105 68,767 216,247 SH   SOLE   216,247 0 0
ANTHEM INC COM 036752103 277,294 564,754 SH   SOLE   564,754 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,491 24,056 SH   SOLE   24,056 0 0
APPLE INC COM 037833100 50,200 286,856 SH   SOLE   286,856 0 0
APPLIED MATLS INC COM 038222105 1,481 11,223 SH   SOLE   11,223 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,615 230,649 SH   SOLE   230,649 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,636 204,461 SH   SOLE   204,461 0 0
ARROW ELECTRS INC COM 042735100 986 8,285 SH   SOLE   8,285 0 0
AT&T INC COM 00206R102 56,573 2,357,198 SH   SOLE   2,357,198 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 769 21,965 SH   SOLE   21,965 0 0
ATMOS ENERGY CORP COM 049560105 47,281 397,321 SH   SOLE   397,321 0 0
AUTODESK INC COM 052769106 1,279 5,976 SH   SOLE   5,976 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 78,431 2,614,374 SH   SOLE   2,614,374 0 0
AUTOLIV INC COM 052800109 558 7,336 SH   SOLE   7,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,555 388,401 SH   SOLE   388,401 0 0
AUTONATION INC COM 05329W102 1,425 14,252 SH   SOLE   14,252 0 0
AUTOZONE INC COM 053332102 1,219 596 SH   SOLE   596 0 0
AVALONBAY CMNTYS INC COM 053484101 298 1,203 SH   SOLE   1,203 0 0
BAIDU INC SPON ADR REP A 056752108 71,606 542,472 SH   SOLE   542,472 0 0
BALL CORP COM 058498106 42,553 472,810 SH   SOLE   472,810 0 0
BANK MONTREAL QUE COM 063671101 66,224 563,363 SH   SOLE   563,363 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,051 1,061,024 SH   SOLE   1,061,024 0 0
BANK NOVA SCOTIA B C COM 064149107 59,239 823,094 SH   SOLE   823,094 0 0
BARRICK GOLD CORP COM 067901108 21,105 851,366 SH   SOLE   851,366 0 0
BAUSCH HEALTH COS INC COM 071734107 3,493 150,612 SH   SOLE   150,612 0 0
BCE INC COM NEW 05534B760 7,747 140,399 SH   SOLE   140,399 0 0
BECTON DICKINSON & CO COM 075887109 158,173 594,637 SH   SOLE   594,637 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,253 64,829 SH   SOLE   64,829 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,805 5,112 SH   SOLE   5,112 0 0
BILIBILI INC SPONS ADS REP Z 090040106 748 28,772 SH   SOLE   28,772 0 0
BIOGEN INC COM 09062X103 2,743 12,999 SH   SOLE   12,999 0 0
BK OF AMERICA CORP COM 060505104 47,721 1,163,931 SH   SOLE   1,163,931 0 0
BLACKROCK INC COM 09247X101 139,482 182,568 SH   SOLE   182,568 0 0
BLACKSTONE INC COM 09260D107 228 1,793 SH   SOLE   1,793 0 0
BOEING CO COM 097023105 305 1,589 SH   SOLE   1,589 0 0
BOISE CASCADE CO DEL COM 09739D100 1,322 19,161 SH   SOLE   19,161 0 0
BOOKING HOLDINGS INC COM 09857L108 2,747 1,170 SH   SOLE   1,170 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 39,527 27,073,000 PRN   SOLE   27,073,000 0 0
BORGWARNER INC COM 099724106 399 10,219 SH   SOLE   10,219 0 0
BOX INC NOTE1/1 10316TAB0 43,707 34,415,000 PRN   SOLE   34,415,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27,755 208,687 SH   SOLE   208,687 0 0
BRINKER INTL INC COM 109641100 1,570 41,316 SH   SOLE   41,316 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 330,947 4,533,518 SH   SOLE   4,533,518 0 0
BROADCOM INC COM 11135F101 247,441 392,764 SH   SOLE   392,764 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,901 25,006 SH   SOLE   25,006 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94,098 1,653,304 SH   SOLE   1,653,304 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,461 33,206 SH   SOLE   33,206 0 0
BROWN & BROWN INC COM 115236101 443 6,148 SH   SOLE   6,148 0 0
BRUNSWICK CORP COM 117043109 3,928 48,492 SH   SOLE   48,492 0 0
BUNGE LIMITED COM G16962105 1,188 10,704 SH   SOLE   10,704 0 0
BURFORD CAP LTD ORD SHS G17977110 1,566,102 1,717,614 SH   SOLE   1,717,614 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,489 13,785 SH   SOLE   13,785 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2,473 1,627,000 PRN   SOLE   1,627,000 0 0
CANADIAN IMP BK COMM COM 136069101 25,431 209,221 SH   SOLE   209,221 0 0
CANADIAN NAT RES LTD COM 136385101 34,078 553,443 SH   SOLE   553,443 0 0
CANADIAN NATL RY CO COM 136375102 37,802 281,379 SH   SOLE   281,379 0 0
CANADIAN PAC RY LTD COM 13645T100 36,316 440,904 SH   SOLE   440,904 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,196 308,614 SH   SOLE   308,614 0 0
CATALENT INC COM 148806102 1,526 13,749 SH   SOLE   13,749 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,734 216,764 SH   SOLE   216,764 0 0
CATERPILLAR INC COM 149123101 29,599 132,732 SH   SOLE   132,732 0 0
CAZOO GROUP LTD COM G2007L105 102 34,080 SH   SOLE   34,080 0 0
CBRE GROUP INC CL A 12504L109 2,291 24,903 SH   SOLE   24,903 0 0
CDW CORP COM 12514G108 1,211 6,763 SH   SOLE   6,763 0 0
CENOVUS ENERGY INC COM 15135U109 130,182 7,752,109 SH   SOLE   7,752,109 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 14,510 1,209,676 SH   SOLE   1,209,676 0 0
CERNER CORP COM 156782104 865 9,205 SH   SOLE   9,205 0 0
CGI INC CL A SUB VTG 12532H104 8,751 109,434 SH   SOLE   109,434 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,586 5,583 SH   SOLE   5,583 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,594 156,477 SH   SOLE   156,477 0 0
CHENIERE ENERGY INC COM NEW 16411R208 54,192 389,869 SH   SOLE   389,869 0 0
CHEVRON CORP NEW COM 166764100 26,591 163,135 SH   SOLE   163,135 0 0
CIGNA CORP NEW COM 125523100 4,819 20,080 SH   SOLE   20,080 0 0
CISCO SYS INC COM 17275R102 62,033 1,107,740 SH   SOLE   1,107,740 0 0
CITIGROUP INC COM NEW 172967424 73,374 1,384,423 SH   SOLE   1,384,423 0 0
CME GROUP INC COM 12572Q105 44,597 187,383 SH   SOLE   187,383 0 0
CNH INDL N V SHS N20944109 4,300 277,540 SH   SOLE   277,540 0 0
COCA COLA CO COM 191216100 134,080 2,162,583 SH   SOLE   2,162,583 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20,719 422,838 SH   SOLE   422,838 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33,116 501,761 SH   SOLE   501,761 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,408 226,755 SH   SOLE   226,755 0 0
COLGATE PALMOLIVE CO COM 194162103 146,342 1,925,549 SH   SOLE   1,925,549 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,686 51,492 SH   SOLE   51,492 0 0
COMCAST CORP NEW CL A 20030N101 105,361 2,241,718 SH   SOLE   2,241,718 0 0
COMERICA INC COM 200340107 2,219 24,661 SH   SOLE   24,661 0 0
CONOCOPHILLIPS COM 20825C104 17,859 178,593 SH   SOLE   178,593 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,184 197,400 SH   SOLE   197,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,359 220,694 SH   SOLE   220,694 0 0
COSTCO WHSL CORP NEW COM 22160K105 645 1,119 SH   SOLE   1,119 0 0
COTERRA ENERGY INC COM 127097103 255 9,431 SH   SOLE   9,431 0 0
COTY INC COM CL A 222070203 9,203 1,022,572 SH   SOLE   1,022,572 0 0
CREDICORP LTD COM G2519Y108 8,002 46,522 SH   SOLE   46,522 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,551 6,832 SH   SOLE   6,832 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 197,896 1,069,709 SH   SOLE   1,069,709 0 0
CSX CORP COM 126408103 114,445 3,093,097 SH   SOLE   3,093,097 0 0
CVS HEALTH CORP COM 126650100 74,189 734,546 SH   SOLE   734,546 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 28,140 22,512,000 PRN   SOLE   22,512,000 0 0
D R HORTON INC COM 23331A109 232 3,087 SH   SOLE   3,087 0 0
DANAHER CORPORATION COM 235851102 1,996 6,811 SH   SOLE   6,811 0 0
DARLING INGREDIENTS INC COM 237266101 1,774 22,175 SH   SOLE   22,175 0 0
DATADOG INC CL A COM 23804L103 1,415 9,373 SH   SOLE   9,373 0 0
DEERE & CO COM 244199105 287 692 SH   SOLE   692 0 0
DELL TECHNOLOGIES INC CL C 24703L202 909 18,174 SH   SOLE   18,174 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,265 547,063 SH   SOLE   547,063 0 0
DIGITAL RLTY TR INC COM 253868103 252 1,776 SH   SOLE   1,776 0 0
DISCOVER FINL SVCS COM 254709108 37,964 345,123 SH   SOLE   345,123 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 1,742 1,914,000 PRN   SOLE   1,914,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 31,680,860 6,537,000,000 PRN   SOLE   6,537,000,000 0 0
DISNEY WALT CO COM 254687106 39,245 286,458 SH   SOLE   286,458 0 0
DOLLAR GEN CORP NEW COM 256677105 210 941 SH   SOLE   941 0 0
DOVER CORP COM 260003108 1,322 8,420 SH   SOLE   8,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,798 SH   SOLE   1,798 0 0
DXC TECHNOLOGY CO COM 23355L106 12,365 374,683 SH   SOLE   374,683 0 0
EAGLE MATLS INC COM 26969P108 10,589 82,728 SH   SOLE   82,728 0 0
EATON CORP PLC SHS G29183103 458 3,013 SH   SOLE   3,013 0 0
EBAY INC. COM 278642103 20,148 353,465 SH   SOLE   353,465 0 0
ECOLAB INC COM 278865100 596 3,369 SH   SOLE   3,369 0 0
EDISON INTL COM 281020107 93,944 1,342,056 SH   SOLE   1,342,056 0 0
ELASTIC N V ORD SHS N14506104 1,620 18,207 SH   SOLE   18,207 0 0
ELECTRONIC ARTS INC COM 285512109 23,091 181,821 SH   SOLE   181,821 0 0
EMERSON ELEC CO COM 291011104 213 2,175 SH   SOLE   2,175 0 0
ENBRIDGE INC COM 29250N105 44,391 957,085 SH   SOLE   957,085 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,150 133,855 SH   SOLE   133,855 0 0
EOG RES INC COM 26875P101 267 2,240 SH   SOLE   2,240 0 0
EQUIFAX INC COM 294429105 28,833 121,660 SH   SOLE   121,660 0 0
EQUINIX INC COM 29444U700 115,150 155,189 SH   SOLE   155,189 0 0
ETSY INC COM 29786A106 775 6,251 SH   SOLE   6,251 0 0
EURONAV NV SHS B38564108 100,910 9,124,073 SH   SOLE   9,124,073 0 0
EVERSOURCE ENERGY COM 30040W108 61,543 699,352 SH   SOLE   699,352 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,261 6,590,000 PRN   SOLE   6,590,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15,619 17,749,000 PRN   SOLE   17,749,000 0 0
EXELIXIS INC COM 30161Q104 2,190 95,198 SH   SOLE   95,198 0 0
EXELON CORP COM 30161N101 30,435 634,066 SH   SOLE   634,066 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,156 11,222 SH   SOLE   11,222 0 0
EXXON MOBIL CORP COM 30231G102 984 11,855 SH   SOLE   11,855 0 0
FEDEX CORP COM 31428X106 12,141 52,559 SH   SOLE   52,559 0 0
FERGUSON PLC NEW SHS G3421J106 3,258,198 238,916 SH   SOLE   238,916 0 0
FERRARI N V COM N3167Y103 7,735 35,119 SH   SOLE   35,119 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,030 21,028 SH   SOLE   21,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63,426 634,262 SH   SOLE   634,262 0 0
FIRST AMERN FINL CORP COM 31847R102 1,475 22,690 SH   SOLE   22,690 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 75,909 468,575 SH   SOLE   468,575 0 0
FISERV INC COM 337738108 15,085 149,359 SH   SOLE   149,359 0 0
FMC CORP COM NEW 302491303 14,932 113,124 SH   SOLE   113,124 0 0
FORD MTR CO DEL COM 345370860 12,368 727,521 SH   SOLE   727,521 0 0
FORTIS INC COM 349553107 10,934 220,526 SH   SOLE   220,526 0 0
FOX CORP CL A COM 35137L105 314 8,054 SH   SOLE   8,054 0 0
FOX CORP CL B COM 35137L204 86 2,377 SH   SOLE   2,377 0 0
FRANCO NEV CORP COM 351858105 253,209 1,591,157 SH   SOLE   1,591,157 0 0
FRANKLIN RESOURCES INC COM 354613101 209 7,473 SH   SOLE   7,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857 220 4,395 SH   SOLE   4,395 0 0
GARMIN LTD SHS H2906T109 67,526 567,449 SH   SOLE   567,449 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 996 25,532 SH   SOLE   25,532 0 0
GENERAL DYNAMICS CORP COM 369550108 317 1,316 SH   SOLE   1,316 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,270 122,504 SH   SOLE   122,504 0 0
GENERAL MTRS CO COM 37045V100 8,073 183,471 SH   SOLE   183,471 0 0
GENUINE PARTS CO COM 372460105 1,290 10,237 SH   SOLE   10,237 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 248,412 990,000 SH   SOLE   990,000 0 0
GILEAD SCIENCES INC COM 375558103 4,189 70,997 SH   SOLE   70,997 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,700 60,716 SH   SOLE   60,716 0 0
GOGO INC COM 38046C109 2,184 114,948 SH   SOLE   114,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 322 977 SH   SOLE   977 0 0
GRACO INC COM 384109104 23,846 340,654 SH   SOLE   340,654 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,617 22,781 SH   SOLE   22,781 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 10,941 12,433,000 PRN   SOLE   12,433,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,238 68,895 SH   SOLE   68,895 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,184 308,105 SH   SOLE   308,105 0 0
HCA HEALTHCARE INC COM 40412C101 212 843 SH   SOLE   843 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,156 871,415 SH   SOLE   871,415 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 3,746 3,286,000 PRN   SOLE   3,286,000 0 0
HENRY JACK & ASSOC INC COM 426281101 240 1,216 SH   SOLE   1,216 0 0
HENRY SCHEIN INC COM 806407102 429 4,928 SH   SOLE   4,928 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 147 16,304 SH   SOLE   16,304 0 0
HESS CORP COM 42809H107 7,100 66,359 SH   SOLE   66,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,843 1,108,439 SH   SOLE   1,108,439 0 0
HIGHWOODS PPTYS INC COM 431284108 9,387 204,061 SH   SOLE   204,061 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 46,906 2,931,624 SH   SOLE   2,931,624 0 0
HOME DEPOT INC COM 437076102 16,237 54,303 SH   SOLE   54,303 0 0
HONEYWELL INTL INC COM 438516106 350 1,797 SH   SOLE   1,797 0 0
HP INC COM 40434L105 4,266 118,509 SH   SOLE   118,509 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 78,971 2,393,070 SH   SOLE   2,393,070 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 18,986 17,911,000 PRN   SOLE   17,911,000 0 0
HUBSPOT INC COM 443573100 1,699 3,576 SH   SOLE   3,576 0 0
HUMANA INC COM 444859102 4,228 9,719 SH   SOLE   9,719 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,140 5,671 SH   SOLE   5,671 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,107 5,565 SH   SOLE   5,565 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 108,393 5,704,897 SH   SOLE   5,704,897 0 0
ICICI BANK LIMITED ADR 45104G104 945 49,724 SH   SOLE   49,724 0 0
ILLUMINA INC COM 452327109 32,900 94,270 SH   SOLE   94,270 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,261 107,842 SH   SOLE   107,842 0 0
INCYTE CORP COM 45337C102 3,027 38,317 SH   SOLE   38,317 0 0
INSPIRE MED SYS INC COM 457730109 1,810 7,042 SH   SOLE   7,042 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,508 107,724 SH   SOLE   107,724 0 0
INTEL CORP COM 458140100 98,769 1,975,371 SH   SOLE   1,975,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1,554 SH   SOLE   1,554 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 9,195 8,927,000 PRN   SOLE   8,927,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 598 4,603 SH   SOLE   4,603 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,162 33,212 SH   SOLE   33,212 0 0
INTUIT COM 461202103 8,173 16,991 SH   SOLE   16,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 302 999 SH   SOLE   999 0 0
IPG PHOTONICS CORP COM 44980X109 18,398 167,254 SH   SOLE   167,254 0 0
IQVIA HLDGS INC COM 46266C105 1,722 7,456 SH   SOLE   7,456 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 26,830 21,992,000 PRN   SOLE   21,992,000 0 0
JOHNSON & JOHNSON COM 478160104 93,374 527,538 SH   SOLE   527,538 0 0
JOHNSON CTLS INTL PLC SHS G51502105 100,799 1,527,251 SH   SOLE   1,527,251 0 0
JOYY INC ADS REPSTG COM A 46591M109 694 18,768 SH   SOLE   18,768 0 0
JPMORGAN CHASE & CO COM 46625H100 123,590 908,753 SH   SOLE   908,753 0 0
JUNIPER NETWORKS INC COM 48203R104 1,162 31,399 SH   SOLE   31,399 0 0
KE HLDGS INC SPONSORED ADS 482497104 31,220 2,601,708 SH   SOLE   2,601,708 0 0
KELLOGG CO COM 487836108 2,537 39,640 SH   SOLE   39,640 0 0
KEYCORP COM 493267108 12,171 553,211 SH   SOLE   553,211 0 0
KFORCE INC COM 493732101 1,551 20,961 SH   SOLE   20,961 0 0
KLA CORP COM NEW 482480100 185,069 505,654 SH   SOLE   505,654 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 923 18,459 SH   SOLE   18,459 0 0
KNOWLES CORP COM 49926D109 1,649 74,967 SH   SOLE   74,967 0 0
KONTOOR BRANDS INC COM 50050N103 4,327 105,541 SH   SOLE   105,541 0 0
KOSMOS ENERGY LTD COM 500688106 15,728 2,246,871 SH   SOLE   2,246,871 0 0
KROGER CO COM 501044101 26,364 462,529 SH   SOLE   462,529 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,316 179,229 SH   SOLE   179,229 0 0
LAM RESEARCH CORP COM 512807108 73,089 135,853 SH   SOLE   135,853 0 0
LAUDER ESTEE COS INC CL A 518439104 3,300 12,134 SH   SOLE   12,134 0 0
LILLY ELI & CO COM 532457108 9,171 32,065 SH   SOLE   32,065 0 0
LINDE PLC SHS G5494J103 61,308 190,375 SH   SOLE   190,375 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,073 3,431,000 PRN   SOLE   3,431,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 5,741 5,684,000 PRN   SOLE   5,684,000 0 0
LKQ CORP COM 501889208 882 19,601 SH   SOLE   19,601 0 0
LOEWS CORP COM 540424108 5,072 78,030 SH   SOLE   78,030 0 0
LOGITECH INTL S A SHS H50430232 3,587 47,987 SH   SOLE   47,987 0 0
LOWES COS INC COM 548661107 205,226 1,015,970 SH   SOLE   1,015,970 0 0
LULULEMON ATHLETICA INC COM 550021109 2,032 5,566 SH   SOLE   5,566 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9,111 828,303 SH   SOLE   828,303 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 9,637 7,772,000 PRN   SOLE   7,772,000 0 0
M & T BK CORP COM 55261F104 16,374 96,319 SH   SOLE   96,319 0 0
MAGNA INTL INC COM 559222401 93,567 1,462,046 SH   SOLE   1,462,046 0 0
MANHATTAN ASSOCIATES INC COM 562750109 53,344 383,771 SH   SOLE   383,771 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,162 54,913 SH   SOLE   54,913 0 0
MANULIFE FINL CORP COM 56501R106 101,042 4,785,538 SH   SOLE   4,785,538 0 0
MARSH & MCLENNAN COS INC COM 571748102 56,760 333,880 SH   SOLE   333,880 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38,569 100,179 SH   SOLE   100,179 0 0
MASIMO CORP COM 574795100 214 1,468 SH   SOLE   1,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 137,502 385,160 SH   SOLE   385,160 0 0
MCDONALDS CORP COM 580135101 474 1,918 SH   SOLE   1,918 0 0
MCKESSON CORP COM 58155Q103 578 1,890 SH   SOLE   1,890 0 0
MEDTRONIC PLC SHS G5960L103 122,397 1,102,673 SH   SOLE   1,102,673 0 0
MERCK & CO INC COM 58933Y105 60,253 734,795 SH   SOLE   734,795 0 0
MESOBLAST LTD SPONS ADR 590717104 5,280 1,320,000 SH   SOLE   1,320,000 0 0
META PLATFORMS INC CL A 30303M102 29,373 132,313 SH   SOLE   132,313 0 0
METHANEX CORP COM 59151K108 789,030 14,346,006 SH   SOLE   14,346,006 0 0
MICRON TECHNOLOGY INC COM 595112103 7,960 102,051 SH   SOLE   102,051 0 0
MICROSOFT CORP COM 594918104 735,237 2,387,134 SH   SOLE   2,387,134 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,224 653,025 SH   SOLE   653,025 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,664 333,290 SH   SOLE   333,290 0 0
MONDELEZ INTL INC CL A 609207105 11,485 182,309 SH   SOLE   182,309 0 0
MONGODB INC CL A 60937P106 1,545 3,480 SH   SOLE   3,480 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,540 3,169 SH   SOLE   3,169 0 0
MORGAN STANLEY COM NEW 617446448 310 3,568 SH   SOLE   3,568 0 0
MORNINGSTAR INC COM 617700109 24,708 90,507 SH   SOLE   90,507 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,661 151,491 SH   SOLE   151,491 0 0
MSA SAFETY INC COM 553498106 2,406 18,090 SH   SOLE   18,090 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,062 179,151 SH   SOLE   179,151 0 0
NETFLIX INC COM 64110L106 395 1,052 SH   SOLE   1,052 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,776 797,821 SH   SOLE   797,821 0 0
NEWMONT CORP COM 651639106 8,076 102,225 SH   SOLE   102,225 0 0
NEWS CORP NEW CL A 65249B109 3,928 178,536 SH   SOLE   178,536 0 0
NEWS CORP NEW CL B 65249B208 21 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 78,496 923,483 SH   SOLE   923,483 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 76,704 924,142 SH   SOLE   924,142 0 0
NICE LTD NOTE9/1 653656AB4 19,049 18,142,000 PRN   SOLE   18,142,000 0 0
NIKE INC CL B 654106103 13,801 102,231 SH   SOLE   102,231 0 0
NIO INC SPON ADS 62914V106 5,534 263,500 SH   SOLE   263,500 0 0
NORFOLK SOUTHN CORP COM 655844108 209 734 SH   SOLE   734 0 0
NOVA LTD NOTE10/1 66980MAB2 10,709 6,954,000 PRN   SOLE   6,954,000 0 0
NOW INC COM 67011P100 1,906 173,258 SH   SOLE   173,258 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 11,848 10,771,000 PRN   SOLE   10,771,000 0 0
NUCOR CORP COM 670346105 249 1,670 SH   SOLE   1,670 0 0
NUTRIEN LTD COM 67077M108 28,181 273,180 SH   SOLE   273,180 0 0
NVIDIA CORPORATION COM 67066G104 8,795 32,217 SH   SOLE   32,217 0 0
NVR INC COM 62944T105 608 136 SH   SOLE   136 0 0
NXP SEMICONDUCTORS N V COM N6596X109 61,921 334,708 SH   SOLE   334,708 0 0
OCCIDENTAL PETE CORP COM 674599105 201 3,523 SH   SOLE   3,523 0 0
OMNICOM GROUP INC COM 681919106 546 6,422 SH   SOLE   6,422 0 0
ON SEMICONDUCTOR CORP COM 682189105 75,905 1,204,836 SH   SOLE   1,204,836 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,525 1,525,030 SH   SOLE   1,525,030 0 0
ONEOK INC NEW COM 682680103 157,854 2,223,299 SH   SOLE   2,223,299 0 0
ORACLE CORP COM 68389X105 23,962 288,700 SH   SOLE   288,700 0 0
ORGANON & CO COMMON STOCK 68622V106 8,552 244,350 SH   SOLE   244,350 0 0
OSHKOSH CORP COM 688239201 9,318 92,259 SH   SOLE   92,259 0 0
OTIS WORLDWIDE CORP COM 68902V107 245 3,178 SH   SOLE   3,178 0 0
OWENS CORNING NEW COM 690742101 9,050 98,368 SH   SOLE   98,368 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 18,172 14,655,000 PRN   SOLE   14,655,000 0 0
PACKAGING CORP AMER COM 695156109 320 2,053 SH   SOLE   2,053 0 0
PALO ALTO NETWORKS INC COM 697435105 142 228 SH   SOLE   228 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 19,506 8,336,000 PRN   SOLE   8,336,000 0 0
PAYCHEX INC COM 704326107 1,638 12,041 SH   SOLE   12,041 0 0
PAYPAL HLDGS INC COM 70450Y103 346 2,986 SH   SOLE   2,986 0 0
PEMBINA PIPELINE CORP COM 706327103 9,955 264,876 SH   SOLE   264,876 0 0
PEPSICO INC COM 713448108 150,629 901,973 SH   SOLE   901,973 0 0
PERION NETWORK LTD SHS NEW M78673114 1,532 69,625 SH   SOLE   69,625 0 0
PERPETUA RESOURCES CORP COM 714266103 806 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103 64,108 1,232,848 SH   SOLE   1,232,848 0 0
PHILIP MORRIS INTL INC COM 718172109 365 3,883 SH   SOLE   3,883 0 0
PHOTRONICS INC COM 719405102 1,528 89,854 SH   SOLE   89,854 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,075 76,871 SH   SOLE   76,871 0 0
PIONEER NAT RES CO COM 723787107 225 898 SH   SOLE   898 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,786 178,184 SH   SOLE   178,184 0 0
POOL CORP COM 73278L105 417 985 SH   SOLE   985 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,464 27,631 SH   SOLE   27,631 0 0
PRICE T ROWE GROUP INC COM 74144T108 213 1,410 SH   SOLE   1,410 0 0
PROCTER AND GAMBLE CO COM 742718109 18,070 118,106 SH   SOLE   118,106 0 0
PROGYNY INC COM 74340E103 1,497 29,349 SH   SOLE   29,349 0 0
PROLOGIS INC. COM 74340W103 488 3,032 SH   SOLE   3,032 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8,621 51,315 SH   SOLE   51,315 0 0
PUBLIC STORAGE COM 74460D109 344 881 SH   SOLE   881 0 0
PULTE GROUP INC COM 745867101 876 20,853 SH   SOLE   20,853 0 0
PURE STORAGE INC CL A 74624M102 2,011 57,461 SH   SOLE   57,461 0 0
QIAGEN NV SHS NEW N72482123 4,448 89,322 SH   SOLE   89,322 0 0
QUALCOMM INC COM 747525103 27,717 181,156 SH   SOLE   181,156 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,575 478,649 SH   SOLE   478,649 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 457 4,621 SH   SOLE   4,621 0 0
REALTY INCOME CORP COM 756109104 329 4,761 SH   SOLE   4,761 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 27,968 13,984,007 SH   SOLE   13,984,007 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,136 7,358 SH   SOLE   7,358 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,245 121,512 SH   SOLE   121,512 0 0
REPUBLIC SVCS INC COM 760759100 146,629 1,102,476 SH   SOLE   1,102,476 0 0
RESMED INC COM 761152107 221 908 SH   SOLE   908 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,426 144,333 SH   SOLE   144,333 0 0
RLJ LODGING TR COM 74965L101 150 10,738 SH   SOLE   10,738 0 0
ROBERT HALF INTL INC COM 770323103 380 3,329 SH   SOLE   3,329 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,518 167,640 SH   SOLE   167,640 0 0
ROYAL BK CDA COM 780087102 74,659 676,533 SH   SOLE   676,533 0 0
S&P GLOBAL INC COM 78409V104 59,537 145,212 SH   SOLE   145,212 0 0
SALESFORCE COM INC COM 79466L302 508 2,398 SH   SOLE   2,398 0 0
SANMINA CORPORATION COM 801056102 1,592 39,799 SH   SOLE   39,799 0 0
SCHWAB CHARLES CORP COM 808513105 129,358 1,539,971 SH   SOLE   1,539,971 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 895 9,943 SH   SOLE   9,943 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,254 52,243 SH   SOLE   52,243 0 0
SEMPRA COM 816851109 62,306 370,869 SH   SOLE   370,869 0 0
SERVICENOW INC COM 81762P102 289 519 SH   SOLE   519 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21,310 683,291 SH   SOLE   683,291 0 0
SHOCKWAVE MED INC COM 82489T104 1,784 8,619 SH   SOLE   8,619 0 0
SHOPIFY INC CL A 82509L107 35,701 52,833 SH   SOLE   52,833 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6,280 6,610,000 PRN   SOLE   6,610,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 16,278 11,796,000 PRN   SOLE   11,796,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22,349 333,571 SH   SOLE   333,571 0 0
SIMON PPTY GROUP INC NEW COM 828806109 444 3,361 SH   SOLE   3,361 0 0
SMITH A O CORP COM 831865209 938 14,661 SH   SOLE   14,661 0 0
SMUCKER J M CO COM NEW 832696405 1,225 9,071 SH   SOLE   9,071 0 0
SNAP ON INC COM 833034101 426 2,080 SH   SOLE   2,080 0 0
SNOWFLAKE INC CL A 833445109 1,831 7,996 SH   SOLE   7,996 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54,515 169,301 SH   SOLE   169,301 0 0
SOUTHWEST AIRLS CO COM 844741108 13,508 293,659 SH   SOLE   293,659 0 0
STARBUCKS CORP COM 855244109 266 2,920 SH   SOLE   2,920 0 0
STEEL DYNAMICS INC COM 858119100 10,650 128,308 SH   SOLE   128,308 0 0
STELLANTIS N.V SHS N82405106 59,252 3,569,198 SH   SOLE   3,569,198 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 28,415 106,424 SH   SOLE   106,424 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 6,197 5,959,000 PRN   SOLE   5,959,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,184 271,247 SH   SOLE   271,247 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,682 691,816 SH   SOLE   691,816 0 0
SYNEOS HEALTH INC CL A 87166B102 1,602 19,773 SH   SOLE   19,773 0 0
SYSCO CORP COM 871829107 32,540 396,829 SH   SOLE   396,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,569 390,082 SH   SOLE   390,082 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,146 39,908 SH   SOLE   39,908 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,410 12,155 SH   SOLE   12,155 0 0
TAPESTRY INC COM 876030107 11,944 322,820 SH   SOLE   322,820 0 0
TARGA RES CORP COM 87612G101 2,289 30,517 SH   SOLE   30,517 0 0
TARGET CORP COM 87612E106 393 1,855 SH   SOLE   1,855 0 0
TC ENERGY CORP COM 87807B107 117,065 2,084,047 SH   SOLE   2,084,047 0 0
TECK RESOURCES LTD CL B 878742204 8,939 223,577 SH   SOLE   223,577 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,234 64,934 SH   SOLE   64,934 0 0
TELUS CORPORATION COM 87971M103 5,554 210,477 SH   SOLE   210,477 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 575 114,938 SH   SOLE   114,938 0 0
TESLA INC COM 88160R101 2,924 2,712 SH   SOLE   2,712 0 0
TEXAS INSTRS INC COM 882508104 26,433 144,440 SH   SOLE   144,440 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 119 14,877 SH   SOLE   14,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,744 121,395 SH   SOLE   121,395 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,707 80,064 SH   SOLE   80,064 0 0
TJX COS INC NEW COM 872540109 205 3,356 SH   SOLE   3,356 0 0
TOLL BROTHERS INC COM 889478103 1,088 23,145 SH   SOLE   23,145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 68,328 863,076 SH   SOLE   863,076 0 0
TRACTOR SUPPLY CO COM 892356106 7,165 30,753 SH   SOLE   30,753 0 0
TRANSUNION COM 89400J107 15,951 154,861 SH   SOLE   154,861 0 0
TRAVELERS COMPANIES INC COM 89417E109 258 1,409 SH   SOLE   1,409 0 0
TREX CO INC COM 89531P105 662 10,192 SH   SOLE   10,192 0 0
TRINSEO PLC SHS G9059U107 366,146 7,628,044 SH   SOLE   7,628,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 15,266 663,727 SH   SOLE   663,727 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,483 74,149 SH   SOLE   74,149 0 0
TRUIST FINL CORP COM 89832Q109 13,593 238,466 SH   SOLE   238,466 0 0
TWITTER INC COM 90184L102 73 1,883 SH   SOLE   1,883 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 21,127 20,713,000 PRN   SOLE   20,713,000 0 0
TYSON FOODS INC CL A 902494103 15,665 174,050 SH   SOLE   174,050 0 0
UBS GROUP AG SHS H42097107 101,242 5,191,215 SH   SOLE   5,191,215 0 0
UNIFIRST CORP MASS COM 904708104 35,685 193,938 SH   SOLE   193,938 0 0
UNION PAC CORP COM 907818108 61,684 225,950 SH   SOLE   225,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 389 1,818 SH   SOLE   1,818 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,221 40,697 SH   SOLE   40,697 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218,483 428,399 SH   SOLE   428,399 0 0
US BANCORP DEL COM NEW 902973304 235 4,433 SH   SOLE   4,433 0 0
V F CORP COM 918204108 105,660 1,853,680 SH   SOLE   1,853,680 0 0
VACCITECH PLC ADS 91864C107 5,443 1,088,597 SH   SOLE   1,088,597 0 0
VEEVA SYS INC CL A COM 922475108 498 2,348 SH   SOLE   2,348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,992 1,646,900 SH   SOLE   1,646,900 0 0
VIATRIS INC COM 92556V106 706 64,225 SH   SOLE   64,225 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 3,645 2,988,000 PRN   SOLE   2,988,000 0 0
VISA INC COM CL A 92826C839 404,752 1,823,206 SH   SOLE   1,823,206 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,204 360,218 SH   SOLE   360,218 0 0
VOYA FINANCIAL INC COM 929089100 7,288 110,427 SH   SOLE   110,427 0 0
WABTEC COM 929740108 1,724 17,955 SH   SOLE   17,955 0 0
WALKER & DUNLOP INC COM 93148P102 1,423 11,031 SH   SOLE   11,031 0 0
WALMART INC COM 931142103 178,293 1,196,600 SH   SOLE   1,196,600 0 0
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WASTE MGMT INC DEL COM 94106L109 216 1,356 SH   SOLE   1,356 0 0
WELLS FARGO CO NEW COM 949746101 61,259 1,276,219 SH   SOLE   1,276,219 0 0
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WESTERN DIGITAL CORP. COM 958102105 6,591 131,821 SH   SOLE   131,821 0 0
WESTROCK CO COM 96145D105 7,501 159,593 SH   SOLE   159,593 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 77,912 2,050,303 SH   SOLE   2,050,303 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,076 213,569 SH   SOLE   213,569 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,188 51,642 SH   SOLE   51,642 0 0
WORKIVA INC COM CL A 98139A105 1,402 11,881 SH   SOLE   11,881 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6,186 3,842,000 PRN   SOLE   3,842,000 0 0
XPENG INC ADS 98422D105 1,671 59,692 SH   SOLE   59,692 0 0
XYLEM INC COM 98419M100 2,257 26,556 SH   SOLE   26,556 0 0
YUM CHINA HLDGS INC COM 98850P109 29,038 691,383 SH   SOLE   691,383 0 0
ZAI LAB LTD ADR 98887Q104 19,731 448,427 SH   SOLE   448,427 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 5,093 4,042,000 PRN   SOLE   4,042,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,634 22,385 SH   SOLE   22,385 0 0
ZOETIS INC CL A 98978V103 2,061 10,907 SH   SOLE   10,907 0 0
ZSCALER INC COM 98980G102 1,299 5,392 SH   SOLE   5,392 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,110 44,402 SH   SOLE   44,402 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 21,711 17,796,000 PRN   SOLE   17,796,000 0 0