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 326 2,528 SH   SOLE   2,528 0 0
ABBOTT LABS COM 002824100 6,503 59,659 SH   SOLE   59,659 0 0
ABBVIE INC COM 00287Y109 53,972 352,760 SH   SOLE   352,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,655 13,149 SH   SOLE   13,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 440 1,203 SH   SOLE   1,203 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 781 4,515 SH   SOLE   4,515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 324 4,258 SH   SOLE   4,258 0 0
ADVANSIX INC COM 00773T101 1,015 30,758 SH   SOLE   30,758 0 0
AES CORP COM 00130H105 111,509 5,309,966 SH   SOLE   5,309,966 0 0
AFLAC INC COM 001055102 228 4,142 SH   SOLE   4,142 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,110 269,835 SH   SOLE   269,835 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,997 218,113 SH   SOLE   218,113 0 0
AIR PRODS & CHEMS INC COM 009158106 93,053 387,720 SH   SOLE   387,720 0 0
AIRBNB INC COM CL A 009066101 1,187 13,334 SH   SOLE   13,334 0 0
AIRBNB INC NOTE3/1 009066AB7 10,250 12,500,000 PRN   SOLE   12,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 69 755 SH   SOLE   755 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 35,636 35,996,000 PRN   SOLE   35,996,000 0 0
ALCON AG ORD SHS H01301128 9,558 136,185 SH   SOLE   136,185 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,121 428,424 SH   SOLE   428,424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,131 430,970 SH   SOLE   430,970 0 0
ALPHABET INC CAP STK CL C 02079K107 2,935 1,342 SH   SOLE   1,342 0 0
ALPHABET INC CAP STK CL A 02079K305 180,643 82,902 SH   SOLE   82,902 0 0
ALTRIA GROUP INC COM 02209S103 13,973 332,702 SH   SOLE   332,702 0 0
AMAZON COM INC COM 023135106 5,610 52,921 SH   SOLE   52,921 0 0
AMERICAN EXPRESS CO COM 025816109 91,072 655,191 SH   SOLE   655,191 0 0
AMERICAN TOWER CORP NEW COM 03027X100 153,076 597,953 SH   SOLE   597,953 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 76,595 514,061 SH   SOLE   514,061 0 0
AMERISAFE INC COM 03071H100 21,802 419,269 SH   SOLE   419,269 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,239 8,786 SH   SOLE   8,786 0 0
AMGEN INC COM 031162100 5,615 23,109 SH   SOLE   23,109 0 0
ANALOG DEVICES INC COM 032654105 238,703 1,634,949 SH   SOLE   1,634,949 0 0
ANSYS INC COM 03662Q105 58,441 244,523 SH   SOLE   244,523 0 0
APPLE INC COM 037833100 39,292 286,805 SH   SOLE   286,805 0 0
APPLIED MATLS INC COM 038222105 1,052 11,562 SH   SOLE   11,562 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,384 230,649 SH   SOLE   230,649 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,506 215,138 SH   SOLE   215,138 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 135 10,360 SH   SOLE   10,360 0 0
ARROW ELECTRS INC COM 042735100 952 8,496 SH   SOLE   8,496 0 0
AT&T INC COM 00206R102 5,562 264,872 SH   SOLE   264,872 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 722 22,552 SH   SOLE   22,552 0 0
ATMOS ENERGY CORP COM 049560105 39,244 350,396 SH   SOLE   350,396 0 0
AUTODESK INC COM 052769106 1,051 6,112 SH   SOLE   6,112 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 107,211 2,748,988 SH   SOLE   2,748,988 0 0
AUTOLIV INC COM 052800109 580 8,052 SH   SOLE   8,052 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66,491 316,625 SH   SOLE   316,625 0 0
AUTOZONE INC COM 053332102 1,281 596 SH   SOLE   596 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,454 26,431 SH   SOLE   26,431 0 0
BAIDU INC SPON ADR REP A 056752108 80,381 539,467 SH   SOLE   539,467 0 0
BALL CORP COM 058498106 35,495 514,422 SH   SOLE   514,422 0 0
BANK MONTREAL QUE COM 063671101 54,298 563,684 SH   SOLE   563,684 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,397 1,104,696 SH   SOLE   1,104,696 0 0
BANK NOVA SCOTIA B C COM 064149107 47,776 809,226 SH   SOLE   809,226 0 0
BARRICK GOLD CORP COM 067901108 15,205 851,028 SH   SOLE   851,028 0 0
BAUSCH HEALTH COS INC COM 071734107 1,286 150,457 SH   SOLE   150,457 0 0
BCE INC COM NEW 05534B760 7,051 144,064 SH   SOLE   144,064 0 0
BECTON DICKINSON & CO COM 075887109 153,265 620,505 SH   SOLE   620,505 0 0
BEIGENE LTD SPONSORED ADR 07725L102 18,121 111,860 SH   SOLE   111,860 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,405 5,145 SH   SOLE   5,145 0 0
BILIBILI INC SPONS ADS REP Z 090040106 748 28,772 SH   SOLE   28,772 0 0
BIOGEN INC COM 09062X103 2,652 12,999 SH   SOLE   12,999 0 0
BK OF AMERICA CORP COM 060505104 36,069 1,163,506 SH   SOLE   1,163,506 0 0
BLACKROCK INC COM 09247X101 152,071 249,706 SH   SOLE   249,706 0 0
BOEING CO COM 097023105 222 1,621 SH   SOLE   1,621 0 0
BOOKING HOLDINGS INC COM 09857L108 2,183 1,248 SH   SOLE   1,248 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 30,851 25,709,000 PRN   SOLE   25,709,000 0 0
BORGWARNER INC COM 099724106 337 10,219 SH   SOLE   10,219 0 0
BOX INC NOTE1/1 10316TAB0 36,947 32,128,000 PRN   SOLE   32,128,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 107 26,669 SH   SOLE   26,669 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 19,397 228,195 SH   SOLE   228,195 0 0
BRINKER INTL INC COM 109641100 956 43,465 SH   SOLE   43,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317,072 4,117,815 SH   SOLE   4,117,815 0 0
BROADCOM INC COM 11135F101 259,477 533,903 SH   SOLE   533,903 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340 2,378 SH   SOLE   2,378 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78,474 1,779,514 SH   SOLE   1,779,514 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,229 34,146 SH   SOLE   34,146 0 0
BROWN & BROWN INC COM 115236101 472 8,143 SH   SOLE   8,143 0 0
BRUNSWICK CORP COM 117043109 3,804 58,528 SH   SOLE   58,528 0 0
BUNGE LIMITED COM G16962105 974 10,704 SH   SOLE   10,704 0 0
BURFORD CAP LTD ORD SHS G17977110 1,644,983 1,678,665 SH   SOLE   1,678,665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,392 13,785 SH   SOLE   13,785 0 0
CANADIAN IMP BK COMM COM 136069101 20,481 418,488 SH   SOLE   418,488 0 0
CANADIAN NAT RES LTD COM 136385101 29,630 552,781 SH   SOLE   552,781 0 0
CANADIAN NATL RY CO COM 136375102 33,116 293,995 SH   SOLE   293,995 0 0
CANADIAN PAC RY LTD COM 13645T100 30,987 443,204 SH   SOLE   443,204 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,533 42,570 SH   SOLE   42,570 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,598 228,278 SH   SOLE   228,278 0 0
CATERPILLAR INC COM 149123101 23,678 132,280 SH   SOLE   132,280 0 0
CAZOO GROUP LTD COM G2007L105 34 34,080 SH   SOLE   34,080 0 0
CBRE GROUP INC CL A 12504L109 1,843 24,903 SH   SOLE   24,903 0 0
CDW CORP COM 12514G108 1,077 6,818 SH   SOLE   6,818 0 0
CENOVUS ENERGY INC COM 15135U109 81,345 4,363,096 SH   SOLE   4,363,096 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 16,915 1,209,676 SH   SOLE   1,209,676 0 0
CGI INC CL A SUB VTG 12532H104 8,715 108,913 SH   SOLE   108,913 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,262 5,895 SH   SOLE   5,895 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,542 160,180 SH   SOLE   160,180 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38,258 287,656 SH   SOLE   287,656 0 0
CHEVRON CORP NEW COM 166764100 23,340 160,964 SH   SOLE   160,964 0 0
CIGNA CORP NEW COM 125523100 5,296 20,061 SH   SOLE   20,061 0 0
CISCO SYS INC COM 17275R102 47,969 1,115,557 SH   SOLE   1,115,557 0 0
CITIGROUP INC COM NEW 172967424 63,824 1,387,471 SH   SOLE   1,387,471 0 0
CME GROUP INC COM 12572Q105 77,952 380,252 SH   SOLE   380,252 0 0
CNH INDL N V SHS N20944109 3,175 275,463 SH   SOLE   275,463 0 0
COCA COLA CO COM 191216100 102,629 1,629,029 SH   SOLE   1,629,029 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,062 424,272 SH   SOLE   424,272 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35,309 578,841 SH   SOLE   578,841 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,141 196,136 SH   SOLE   196,136 0 0
COLGATE PALMOLIVE CO COM 194162103 108,181 1,352,263 SH   SOLE   1,352,263 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,660 50,837 SH   SOLE   50,837 0 0
COMCAST CORP NEW CL A 20030N101 92,481 2,371,315 SH   SOLE   2,371,315 0 0
COMERICA INC COM 200340107 3,302 45,235 SH   SOLE   45,235 0 0
CONOCOPHILLIPS COM 20825C104 15,996 177,734 SH   SOLE   177,734 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,382 197,400 SH   SOLE   197,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,943 209,530 SH   SOLE   209,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,354 17,440 SH   SOLE   17,440 0 0
COTY INC COM CL A 222070203 8,108 1,013,524 SH   SOLE   1,013,524 0 0
CRANE HLDGS CO COM 224441105 1,460 16,589 SH   SOLE   16,589 0 0
CREDICORP LTD COM G2519Y108 6,382 53,187 SH   SOLE   53,187 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,211 7,166 SH   SOLE   7,166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 198,715 1,182,826 SH   SOLE   1,182,826 0 0
CSX CORP COM 126408103 117,304 4,044,949 SH   SOLE   4,044,949 0 0
CVS HEALTH CORP COM 126650100 52,437 563,843 SH   SOLE   563,843 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 22,066 21,015,000 PRN   SOLE   21,015,000 0 0
DANAHER CORPORATION COM 235851102 1,535 6,043 SH   SOLE   6,043 0 0
DARLING INGREDIENTS INC COM 237266101 1,341 22,342 SH   SOLE   22,342 0 0
DATADOG INC CL A COM 23804L103 938 9,874 SH   SOLE   9,874 0 0
DEERE & CO COM 244199105 202 676 SH   SOLE   676 0 0
DELL TECHNOLOGIES INC CL C 24703L202 836 18,174 SH   SOLE   18,174 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,545 542,120 SH   SOLE   542,120 0 0
DIGITAL RLTY TR INC COM 253868103 228 1,755 SH   SOLE   1,755 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 117 23,401 SH   SOLE   23,401 0 0
DISCOVER FINL SVCS COM 254709108 35,810 376,943 SH   SOLE   376,943 0 0
DISNEY WALT CO COM 254687106 32,266 343,254 SH   SOLE   343,254 0 0
DOVER CORP COM 260003108 1,017 8,403 SH   SOLE   8,403 0 0
DXC TECHNOLOGY CO COM 23355L106 11,322 377,384 SH   SOLE   377,384 0 0
EAGLE MATLS INC COM 26969P108 8,008 72,797 SH   SOLE   72,797 0 0
EATON CORP PLC SHS G29183103 333 2,640 SH   SOLE   2,640 0 0
EBAY INC. COM 278642103 14,855 353,701 SH   SOLE   353,701 0 0
ECOLAB INC COM 278865100 564 3,661 SH   SOLE   3,661 0 0
EDISON INTL COM 281020107 116,300 1,846,026 SH   SOLE   1,846,026 0 0
ELECTRONIC ARTS INC COM 285512109 24,215 198,481 SH   SOLE   198,481 0 0
ELEVANCE HEALTH INC COM 036752103 226,588 469,127 SH   SOLE   469,127 0 0
EMBECTA CORP COMMON STOCK 29082K105 741 29,623 SH   SOLE   29,623 0 0
ENBRIDGE INC COM 29250N105 40,393 962,910 SH   SOLE   962,910 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,701 132,180 SH   SOLE   132,180 0 0
EOG RES INC COM 26875P101 215 1,950 SH   SOLE   1,950 0 0
EQT CORP COM 26884L109 1,202 35,345 SH   SOLE   35,345 0 0
EQUIFAX INC COM 294429105 27,210 148,691 SH   SOLE   148,691 0 0
EQUINIX INC COM 29444U700 152,200 231,659 SH   SOLE   231,659 0 0
ETSY INC COM 29786A106 735 10,072 SH   SOLE   10,072 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,735 3,305,000 PRN   SOLE   3,305,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 12,428 17,024,000 PRN   SOLE   17,024,000 0 0
EURONAV NV SHS B38564108 91,680 7,912,057 SH   SOLE   7,912,057 0 0
EVERSOURCE ENERGY COM 30040W108 77,318 920,449 SH   SOLE   920,449 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,811 6,590,000 PRN   SOLE   6,590,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11,809 17,115,000 PRN   SOLE   17,115,000 0 0
EXELON CORP COM 30161N101 25,286 561,902 SH   SOLE   561,902 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,125 11,596 SH   SOLE   11,596 0 0
EXXON MOBIL CORP COM 30231G102 975 11,338 SH   SOLE   11,338 0 0
FEDEX CORP COM 31428X106 11,972 52,738 SH   SOLE   52,738 0 0
FERGUSON PLC NEW SHS G3421J106 1,502,579 134,343 SH   SOLE   134,343 0 0
FERRARI N V COM N3167Y103 6,405 34,928 SH   SOLE   34,928 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 778 21,028 SH   SOLE   21,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58,409 634,878 SH   SOLE   634,878 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,083 83,339 SH   SOLE   83,339 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 68,890 478,402 SH   SOLE   478,402 0 0
FISERV INC COM 337738108 13,163 147,904 SH   SOLE   147,904 0 0
FMC CORP COM NEW 302491303 11,497 107,446 SH   SOLE   107,446 0 0
FORD MTR CO DEL COM 345370860 8,019 729,033 SH   SOLE   729,033 0 0
FORTIS INC COM 349553107 10,530 222,219 SH   SOLE   222,219 0 0
FOX CORP CL A COM 35137L105 367 11,455 SH   SOLE   11,455 0 0
FOX CORP CL B COM 35137L204 71 2,377 SH   SOLE   2,377 0 0
FRANCO NEV CORP COM 351858105 238,160 1,814,071 SH   SOLE   1,814,071 0 0
GALLAGHER ARTHUR J & CO COM 363576109 233 1,429 SH   SOLE   1,429 0 0
GARMIN LTD SHS H2906T109 58,162 593,489 SH   SOLE   593,489 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 843 25,532 SH   SOLE   25,532 0 0
GENERAL DYNAMICS CORP COM 369550108 284 1,286 SH   SOLE   1,286 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,777 121,519 SH   SOLE   121,519 0 0
GENERAL MTRS CO COM 37045V100 5,926 185,187 SH   SOLE   185,187 0 0
GENUINE PARTS CO COM 372460105 1,362 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 4,409 71,108 SH   SOLE   71,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257 866 SH   SOLE   866 0 0
GRACO INC COM 384109104 21,964 372,275 SH   SOLE   372,275 0 0
GRAINGER W W INC COM 384802104 7,891 17,380 SH   SOLE   17,380 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,271 43,831 SH   SOLE   43,831 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 11,667 13,109,000 PRN   SOLE   13,109,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,700 71,052 SH   SOLE   71,052 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,787 289,038 SH   SOLE   289,038 0 0
HCA HEALTHCARE INC COM 40412C101 1,465 8,720 SH   SOLE   8,720 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,089 965,263 SH   SOLE   965,263 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 4,333 4,514,000 PRN   SOLE   4,514,000 0 0
HENRY SCHEIN INC COM 806407102 493 6,402 SH   SOLE   6,402 0 0
HESS CORP COM 42809H107 7,469 70,466 SH   SOLE   70,466 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,790 983,861 SH   SOLE   983,861 0 0
HIGHWOODS PPTYS INC COM 431284108 6,888 202,582 SH   SOLE   202,582 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 43,856 2,923,764 SH   SOLE   2,923,764 0 0
HOME DEPOT INC COM 437076102 13,921 50,806 SH   SOLE   50,806 0 0
HONEYWELL INTL INC COM 438516106 306 1,756 SH   SOLE   1,756 0 0
HOST HOTELS & RESORTS INC COM 44107P104 199 12,465 SH   SOLE   12,465 0 0
HP INC COM 40434L105 3,373 102,198 SH   SOLE   102,198 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 89,496 2,355,169 SH   SOLE   2,355,169 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 20,671 17,518,000 PRN   SOLE   17,518,000 0 0
HUBSPOT INC COM 443573100 1,133 3,764 SH   SOLE   3,764 0 0
HUMANA INC COM 444859102 4,545 9,712 SH   SOLE   9,712 0 0
HUNT J B TRANS SVCS INC COM 445658107 943 6,007 SH   SOLE   6,007 0 0
HUNTINGTON BANCSHARES INC COM 446150104 131 10,889 SH   SOLE   10,889 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,311 6,015 SH   SOLE   6,015 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 90,704 6,977,228 SH   SOLE   6,977,228 0 0
ICICI BANK LIMITED ADR 45104G104 857 47,606 SH   SOLE   47,606 0 0
ILLUMINA INC COM 452327109 19,472 105,825 SH   SOLE   105,825 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,107 107,769 SH   SOLE   107,769 0 0
INCYTE CORP COM 45337C102 2,912 38,317 SH   SOLE   38,317 0 0
INMODE LTD SHS M5425M103 1,315 59,795 SH   SOLE   59,795 0 0
INSPIRE MED SYS INC COM 457730109 1,362 7,443 SH   SOLE   7,443 0 0
INTEL CORP COM 458140100 110,972 2,999,230 SH   SOLE   2,999,230 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 2,787 2,873,000 PRN   SOLE   2,873,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 6,191 SH   SOLE   6,191 0 0
INTERPUBLIC GROUP COS INC COM 460690100 930 33,212 SH   SOLE   33,212 0 0
INTUIT COM 461202103 11,266 29,263 SH   SOLE   29,263 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,651 8,212 SH   SOLE   8,212 0 0
IPG PHOTONICS CORP COM 44980X109 17,006 180,915 SH   SOLE   180,915 0 0
IQVIA HLDGS INC COM 46266C105 1,669 7,691 SH   SOLE   7,691 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25,951 21,992,000 PRN   SOLE   21,992,000 0 0
JOHNSON & JOHNSON COM 478160104 90,884 510,584 SH   SOLE   510,584 0 0
JOHNSON CTLS INTL PLC SHS G51502105 79,859 1,663,719 SH   SOLE   1,663,719 0 0
JOYY INC ADS REPSTG COM A 46591M109 563 18,768 SH   SOLE   18,768 0 0
JPMORGAN CHASE & CO COM 46625H100 131,314 1,162,074 SH   SOLE   1,162,074 0 0
JUNIPER NETWORKS INC COM 48203R104 958 33,018 SH   SOLE   33,018 0 0
KE HLDGS INC SPONSORED ADS 482497104 57,316 3,184,226 SH   SOLE   3,184,226 0 0
KELLOGG CO COM 487836108 2,171 30,582 SH   SOLE   30,582 0 0
KEYCORP COM 493267108 9,617 565,729 SH   SOLE   565,729 0 0
KFORCE INC COM 493732101 1,348 22,105 SH   SOLE   22,105 0 0
KINSALE CAP GROUP INC COM 49714P108 1,676 7,285 SH   SOLE   7,285 0 0
KLA CORP COM NEW 482480100 224,322 703,205 SH   SOLE   703,205 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 849 18,459 SH   SOLE   18,459 0 0
KNOWLES CORP COM 49926D109 1,347 79,219 SH   SOLE   79,219 0 0
KONTOOR BRANDS INC COM 50050N103 3,276 99,266 SH   SOLE   99,266 0 0
KOSMOS ENERGY LTD COM 500688106 11,772 1,961,988 SH   SOLE   1,961,988 0 0
KROGER CO COM 501044101 21,820 464,257 SH   SOLE   464,257 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,164 163,095 SH   SOLE   163,095 0 0
LAM RESEARCH CORP COM 512807108 59,504 139,680 SH   SOLE   139,680 0 0
LAUDER ESTEE COS INC CL A 518439104 6,444 25,269 SH   SOLE   25,269 0 0
LI AUTO INC SPONSORED ADS 50202M102 668 17,581 SH   SOLE   17,581 0 0
LILLY ELI & CO COM 532457108 10,373 32,015 SH   SOLE   32,015 0 0
LINDE PLC SHS G5494J103 57,908 201,672 SH   SOLE   201,672 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,392 3,431,000 PRN   SOLE   3,431,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4,775 5,684,000 PRN   SOLE   5,684,000 0 0
LKQ CORP COM 501889208 847 17,285 SH   SOLE   17,285 0 0
LOGITECH INTL S A SHS H50430232 2,519 48,095 SH   SOLE   48,095 0 0
LOWES COS INC COM 548661107 194,229 1,109,879 SH   SOLE   1,109,879 0 0
LULULEMON ATHLETICA INC COM 550021109 68,785 251,959 SH   SOLE   251,959 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 6,606 7,772,000 PRN   SOLE   7,772,000 0 0
M & T BK CORP COM 55261F104 16,699 105,027 SH   SOLE   105,027 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 16,259 18,476,000 PRN   SOLE   18,476,000 0 0
MAGNA INTL INC COM 559222401 91,271 1,659,096 SH   SOLE   1,659,096 0 0
MANHATTAN ASSOCIATES INC COM 562750109 45,388 394,674 SH   SOLE   394,674 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,911 51,459 SH   SOLE   51,459 0 0
MANULIFE FINL CORP COM 56501R106 86,292 5,070,995 SH   SOLE   5,070,995 0 0
MARSH & MCLENNAN COS INC COM 571748102 94,940 612,519 SH   SOLE   612,519 0 0
MARTIN MARIETTA MATLS INC COM 573284106 33,829 113,142 SH   SOLE   113,142 0 0
MASIMO CORP COM 574795100 214 1,631 SH   SOLE   1,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104 162,022 514,355 SH   SOLE   514,355 0 0
MCDONALDS CORP COM 580135101 543 2,199 SH   SOLE   2,199 0 0
MCKESSON CORP COM 58155Q103 588 1,805 SH   SOLE   1,805 0 0
MEDTRONIC PLC SHS G5960L103 95,123 1,056,920 SH   SOLE   1,056,920 0 0
MERCK & CO INC COM 58933Y105 65,301 717,594 SH   SOLE   717,594 0 0
MESOBLAST LTD SPONS ADR 590717104 2,640 1,320,000 SH   SOLE   1,320,000 0 0
META PLATFORMS INC CL A 30303M102 28,282 175,667 SH   SOLE   175,667 0 0
METHANEX CORP COM 59151K108 537,703 14,150,086 SH   SOLE   14,150,086 0 0
MICRON TECHNOLOGY INC COM 595112103 5,831 106,027 SH   SOLE   106,027 0 0
MICROSOFT CORP COM 594918104 721,543 2,807,562 SH   SOLE   2,807,562 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,891 736,380 SH   SOLE   736,380 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9 1,117 1,346,000 PRN   SOLE   1,346,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,578 337,779 SH   SOLE   337,779 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,364 151,521 SH   SOLE   151,521 0 0
MONDELEZ INTL INC CL A 609207105 7,364 118,767 SH   SOLE   118,767 0 0
MORGAN STANLEY COM NEW 617446448 265 3,488 SH   SOLE   3,488 0 0
MORNINGSTAR INC COM 617700109 23,938 98,916 SH   SOLE   98,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,067 181,272 SH   SOLE   181,272 0 0
MSA SAFETY INC COM 553498106 2,359 19,495 SH   SOLE   19,495 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,021 186,544 SH   SOLE   186,544 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,701 744,588 SH   SOLE   744,588 0 0
NEWMONT CORP COM 651639106 6,283 104,713 SH   SOLE   104,713 0 0
NEWS CORP NEW CL A 65249B109 1,458 91,143 SH   SOLE   91,143 0 0
NEWS CORP NEW CL B 65249B208 14 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 100,790 1,308,962 SH   SOLE   1,308,962 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96,657 1,306,181 SH   SOLE   1,306,181 0 0
NICE LTD NOTE9/1 653656AB4 16,932 17,638,000 PRN   SOLE   17,638,000 0 0
NIKE INC CL B 654106103 10,417 102,131 SH   SOLE   102,131 0 0
NIO INC SPON ADS 62914V106 6,163 280,145 SH   SOLE   280,145 0 0
NOVA LTD NOTE10/1 66980MAB2 8,901 6,954,000 PRN   SOLE   6,954,000 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 11,633 10,771,000 PRN   SOLE   10,771,000 0 0
NUTRIEN LTD COM 67077M108 21,758 271,929 SH   SOLE   271,929 0 0
NVIDIA CORPORATION COM 67066G104 17,083 112,388 SH   SOLE   112,388 0 0
NVR INC COM 62944T105 681 170 SH   SOLE   170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56,600 382,432 SH   SOLE   382,432 0 0
OCCIDENTAL PETE CORP COM 674599105 230 3,898 SH   SOLE   3,898 0 0
OMNICOM GROUP INC COM 681919106 385 6,011 SH   SOLE   6,011 0 0
ON SEMICONDUCTOR CORP COM 682189105 65,399 1,307,974 SH   SOLE   1,307,974 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4,354 2,177,141 SH   SOLE   2,177,141 0 0
ONEOK INC NEW COM 682680103 147,220 2,628,932 SH   SOLE   2,628,932 0 0
ORACLE CORP COM 68389X105 19,655 280,791 SH   SOLE   280,791 0 0
ORGANON & CO COMMON STOCK 68622V106 7,821 230,036 SH   SOLE   230,036 0 0
OSHKOSH CORP COM 688239201 7,644 93,217 SH   SOLE   93,217 0 0
OWENS CORNING NEW COM 690742101 7,164 96,805 SH   SOLE   96,805 0 0
OXFORD INDS INC COM 691497309 1,640 18,428 SH   SOLE   18,428 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14,944 14,369,000 PRN   SOLE   14,369,000 0 0
PACKAGING CORP AMER COM 695156109 283 2,053 SH   SOLE   2,053 0 0
PALO ALTO NETWORKS INC COM 697435105 133 270 SH   SOLE   270 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,156 8,105,000 PRN   SOLE   8,105,000 0 0
PAYCHEX INC COM 704326107 1,295 11,358 SH   SOLE   11,358 0 0
PAYPAL HLDGS INC COM 70450Y103 204 2,919 SH   SOLE   2,919 0 0
PEMBINA PIPELINE CORP COM 706327103 9,453 264,546 SH   SOLE   264,546 0 0
PEPSICO INC COM 713448108 102,716 615,068 SH   SOLE   615,068 0 0
PERION NETWORK LTD SHS NEW M78673114 1,322 73,467 SH   SOLE   73,467 0 0
PERPETUA RESOURCES CORP COM 714266103 627 201,629 SH   SOLE   201,629 0 0
PFIZER INC COM 717081103 57,742 1,110,425 SH   SOLE   1,110,425 0 0
PHILIP MORRIS INTL INC COM 718172109 376 3,794 SH   SOLE   3,794 0 0
PHOTRONICS INC COM 719405102 1,801 94,779 SH   SOLE   94,779 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,112 82,456 SH   SOLE   82,456 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,225 174,991 SH   SOLE   174,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,261 172,540 SH   SOLE   172,540 0 0
POOL CORP COM 73278L105 360 1,025 SH   SOLE   1,025 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,716 29,077 SH   SOLE   29,077 0 0
PROCTER AND GAMBLE CO COM 742718109 15,621 108,477 SH   SOLE   108,477 0 0
PROGYNY INC COM 74340E103 1,060 36,547 SH   SOLE   36,547 0 0
PROLOGIS INC. COM 74340W103 464 3,936 SH   SOLE   3,936 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9,533 50,981 SH   SOLE   50,981 0 0
PUBLIC STORAGE COM 74460D109 294 939 SH   SOLE   939 0 0
PULTE GROUP INC COM 745867101 887 22,163 SH   SOLE   22,163 0 0
PURE STORAGE INC CL A 74624M102 1,575 60,575 SH   SOLE   60,575 0 0
QIAGEN NV SHS NEW N72482123 4,193 88,917 SH   SOLE   88,917 0 0
QUALCOMM INC COM 747525103 24,884 194,403 SH   SOLE   194,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62,589 470,595 SH   SOLE   470,595 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 4,516 SH   SOLE   4,516 0 0
REALTY INCOME CORP COM 756109104 241 3,547 SH   SOLE   3,547 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 15,487 15,487,262 SH   SOLE   15,487,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,285 7,251 SH   SOLE   7,251 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,265 121,927 SH   SOLE   121,927 0 0
REPUBLIC SVCS INC COM 760759100 129,391 987,718 SH   SOLE   987,718 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,281 144,192 SH   SOLE   144,192 0 0
ROBERT HALF INTL INC COM 770323103 338 4,506 SH   SOLE   4,506 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,074 167,640 SH   SOLE   167,640 0 0
ROYAL BK CDA COM 780087102 65,937 679,032 SH   SOLE   679,032 0 0
S&P GLOBAL INC COM 78409V104 13,575 40,282 SH   SOLE   40,282 0 0
SALESFORCE INC COM 79466L302 423 2,562 SH   SOLE   2,562 0 0
SANMINA CORPORATION COM 801056102 1,726 42,099 SH   SOLE   42,099 0 0
SCHWAB CHARLES CORP COM 808513105 96,512 1,531,929 SH   SOLE   1,531,929 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 619 8,722 SH   SOLE   8,722 0 0
SEMPRA COM 816851109 77,616 517,443 SH   SOLE   517,443 0 0
SERVICENOW INC COM 81762P102 241 507 SH   SOLE   507 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,590 663,638 SH   SOLE   663,638 0 0
SHOCKWAVE MED INC COM 82489T104 1,738 9,098 SH   SOLE   9,098 0 0
SHOPIFY INC CL A 82509L107 16,399 527,740 SH   SOLE   527,740 0 0
SHUTTERSTOCK INC COM 825690100 1,466 25,727 SH   SOLE   25,727 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,431 7,311,000 PRN   SOLE   7,311,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22,679 269,991 SH   SOLE   269,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 278 2,930 SH   SOLE   2,930 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,201 60,041 SH   SOLE   60,041 0 0
SMARTSHEET INC COM CL A 83200N103 1,346 43,433 SH   SOLE   43,433 0 0
SMITH A O CORP COM 831865209 814 14,808 SH   SOLE   14,808 0 0
SMUCKER J M CO COM NEW 832696405 1,161 9,071 SH   SOLE   9,071 0 0
SNAP ON INC COM 833034101 326 1,657 SH   SOLE   1,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 50,098 182,838 SH   SOLE   182,838 0 0
SOUTHWEST AIRLS CO COM 844741108 10,393 288,704 SH   SOLE   288,704 0 0
STARBUCKS CORP COM 855244109 217 2,854 SH   SOLE   2,854 0 0
STEEL DYNAMICS INC COM 858119100 7,925 120,079 SH   SOLE   120,079 0 0
STELLANTIS N.V SHS N82405106 66,544 5,291,672 SH   SOLE   5,291,672 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 6,830 6,899,000 PRN   SOLE   6,899,000 0 0
STRYKER CORPORATION COM 863667101 23,244 116,803 SH   SOLE   116,803 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,552 273,865 SH   SOLE   273,865 0 0
SUNCOR ENERGY INC NEW COM 867224107 24,158 691,055 SH   SOLE   691,055 0 0
SYNEOS HEALTH INC CL A 87166B102 1,505 20,897 SH   SOLE   20,897 0 0
SYSCO CORP COM 871829107 35,963 423,090 SH   SOLE   423,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,185 416,896 SH   SOLE   416,896 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,034 130,360 SH   SOLE   130,360 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 756 12,822 SH   SOLE   12,822 0 0
TAPESTRY INC COM 876030107 10,022 323,282 SH   SOLE   323,282 0 0
TARGA RES CORP COM 87612G101 1,639 27,319 SH   SOLE   27,319 0 0
TARGET CORP COM 87612E106 326 2,314 SH   SOLE   2,314 0 0
TC ENERGY CORP COM 87807B107 139,991 2,691,706 SH   SOLE   2,691,706 0 0
TECK RESOURCES LTD CL B 878742204 6,767 223,350 SH   SOLE   223,350 0 0
TELUS CORPORATION COM 87971M103 4,763 211,423 SH   SOLE   211,423 0 0
TENABLE HLDGS INC COM 88025T102 1,502 33,376 SH   SOLE   33,376 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 575 114,938 SH   SOLE   114,938 0 0
TESLA INC COM 88160R101 1,845 2,742 SH   SOLE   2,742 0 0
TEXAS INSTRS INC COM 882508104 27,083 175,864 SH   SOLE   175,864 0 0
TEXAS ROADHOUSE INC COM 882681109 1,553 21,279 SH   SOLE   21,279 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,506 129,845 SH   SOLE   129,845 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,326 79,986 SH   SOLE   79,986 0 0
TOLL BROTHERS INC COM 889478103 1,098 24,402 SH   SOLE   24,402 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 56,427 864,733 SH   SOLE   864,733 0 0
TPG INC COM CL A 872657101 1,438 59,932 SH   SOLE   59,932 0 0
TRACTOR SUPPLY CO COM 892356106 5,725 29,510 SH   SOLE   29,510 0 0
TRANSUNION COM 89400J107 12,740 159,255 SH   SOLE   159,255 0 0
TREX CO INC COM 89531P105 613 11,350 SH   SOLE   11,350 0 0
TRINSEO PLC SHS G9059U107 289,866 7,628,044 SH   SOLE   7,628,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,268 713,614 SH   SOLE   713,614 0 0
TRUIST FINL CORP COM 89832Q109 10,171 216,407 SH   SOLE   216,407 0 0
TWITTER INC COM 90184L102 70 1,883 SH   SOLE   1,883 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 20,299 20,713,000 PRN   SOLE   20,713,000 0 0
TYSON FOODS INC CL A 902494103 14,726 171,227 SH   SOLE   171,227 0 0
UBS GROUP AG SHS H42097107 72,719 4,627,865 SH   SOLE   4,627,865 0 0
UNIFIRST CORP MASS COM 904708104 36,200 210,464 SH   SOLE   210,464 0 0
UNION PAC CORP COM 907818108 78,390 368,028 SH   SOLE   368,028 0 0
UNITED PARCEL SERVICE INC CL B 911312106 325 1,777 SH   SOLE   1,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 222,105 432,110 SH   SOLE   432,110 0 0
V F CORP COM 918204108 91,729 2,084,743 SH   SOLE   2,084,743 0 0
VACCITECH PLC ADS 91864C107 4,354 1,088,597 SH   SOLE   1,088,597 0 0
VEEVA SYS INC CL A COM 922475108 559 2,821 SH   SOLE   2,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 28,725 563,226 SH   SOLE   563,226 0 0
VIATRIS INC COM 92556V106 642 64,225 SH   SOLE   64,225 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,020 4,482,000 PRN   SOLE   4,482,000 0 0
VISA INC COM CL A 92826C839 403,922 2,050,368 SH   SOLE   2,050,368 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,015 278,622 SH   SOLE   278,622 0 0
VOYA FINANCIAL INC COM 929089100 6,667 111,120 SH   SOLE   111,120 0 0
WABTEC COM 929740108 1,481 18,055 SH   SOLE   18,055 0 0
WALKER & DUNLOP INC COM 93148P102 1,116 11,621 SH   SOLE   11,621 0 0
WALMART INC COM 931142103 166,006 1,360,701 SH   SOLE   1,360,701 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,917 532,077 SH   SOLE   532,077 0 0
WASTE CONNECTIONS INC COM 94106B101 15,304 123,128 SH   SOLE   123,128 0 0
WASTE MGMT INC DEL COM 94106L109 204 1,334 SH   SOLE   1,334 0 0
WELLS FARGO CO NEW COM 949746101 53,459 1,370,739 SH   SOLE   1,370,739 0 0
WELLTOWER INC COM 95040Q104 242 2,947 SH   SOLE   2,947 0 0
WESTERN DIGITAL CORP. COM 958102105 7,744 172,099 SH   SOLE   172,099 0 0
WESTROCK CO COM 96145D105 6,309 157,716 SH   SOLE   157,716 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 57,320 1,736,960 SH   SOLE   1,736,960 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,647 213,986 SH   SOLE   213,986 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,168 51,612 SH   SOLE   51,612 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 4,149 3,842,000 PRN   SOLE   3,842,000 0 0
XPENG INC ADS 98422D105 1,910 59,692 SH   SOLE   59,692 0 0
XYLEM INC COM 98419M100 2,214 28,387 SH   SOLE   28,387 0 0
YUM CHINA HLDGS INC COM 98850P109 45,299 924,468 SH   SOLE   924,468 0 0
ZAI LAB LTD ADR 98887Q104 16,367 467,631 SH   SOLE   467,631 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,427 285,339 SH   SOLE   285,339 0 0
ZOETIS INC CL A 98978V103 1,980 11,510 SH   SOLE   11,510 0 0
ZSCALER INC COM 98980G102 856 5,708 SH   SOLE   5,708 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,199 44,402 SH   SOLE   44,402 0 0