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 3,553 32,158 SH   SOLE 1 32,158 0 0
ABBOTT LABS COM 002824100 234 2,416 SH   SOLE 1 2,416 0 0
ABBVIE INC COM 00287Y109 2,453 18,281 SH   SOLE 1 18,281 0 0
ABIOMED INC COM 003654100 1,060 4,314 SH   SOLE 1 4,314 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,335 36,282 SH   SOLE 1 36,282 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,358 4,934 SH   SOLE 1 4,934 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,321 8,451 SH   SOLE 1 8,451 0 0
AECOM COM 00766T100 3,612 52,834 SH   SOLE 1 52,834 0 0
AERCAP HOLDINGS NV SHS N00985106 348 8,228 SH   SOLE 1 8,228 0 0
AFLAC INC COM 001055102 1,721 30,614 SH   SOLE 1 30,614 0 0
AGNICO EAGLE MINES LTD COM 008474108 334 7,906 SH   SOLE 1 7,906 0 0
AIR PRODS & CHEMS INC COM 009158106 514 2,208 SH   SOLE 1 2,208 0 0
AIRBNB INC COM CL A 009066101 484 4,604 SH   SOLE 1 4,604 0 0
AIRBNB INC NOTE3/1 009066AB7 3,340 4,000,000 PRN   SOLE 1 4,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,104 13,745 SH   SOLE 1 13,745 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1 828 1,000,000 PRN   SOLE 1 1,000,000 0 0
ALLSTATE CORP COM 020002101 972 7,807 SH   SOLE 1 7,807 0 0
AMAZON COM INC COM 023135106 446,564 3,951,892 SH   SOLE 1 3,951,892 0 0
AMERCO COM 023586100 1,408 2,765 SH   SOLE 1 2,765 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,108 70,652 SH   SOLE 1 70,652 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 870 7,079 SH   SOLE 1 7,079 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 527 16,055 SH   SOLE 1 16,055 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,543 32,502 SH   SOLE 1 32,502 0 0
AMERIPRISE FINL INC COM 03076C106 1,151 4,570 SH   SOLE 1 4,570 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,256 9,281 SH   SOLE 1 9,281 0 0
AMGEN INC COM 031162100 3,066 13,604 SH   SOLE 1 13,604 0 0
ANALOG DEVICES INC COM 032654105 817 5,866 SH   SOLE 1 5,866 0 0
ANSYS INC COM 03662Q105 407 1,834 SH   SOLE 1 1,834 0 0
ANTERO MIDSTREAM CORP COM 03676B102 463 50,430 SH   SOLE 1 50,430 0 0
APA CORPORATION COM 03743Q108 1,350 39,489 SH   SOLE 1 39,489 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,384 61,726 SH   SOLE 1 61,726 0 0
APTARGROUP INC COM 038336103 314 3,300 SH   SOLE 1 3,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,416 31,090 SH   SOLE 1 31,090 0 0
ARROW ELECTRS INC COM 042735100 544 5,899 SH   SOLE 1 5,899 0 0
ASSOCIATED BANC CORP COM 045487105 843 41,998 SH   SOLE 1 41,998 0 0
ASSURANT INC COM 04621X108 1,491 10,267 SH   SOLE 1 10,267 0 0
AUTODESK INC COM 052769106 445 2,384 SH   SOLE 1 2,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,315 50,024 SH   SOLE 1 50,024 0 0
AUTONATION INC COM 05329W102 1,326 13,013 SH   SOLE 1 13,013 0 0
AUTOZONE INC COM 053332102 2,318 1,082 SH   SOLE 1 1,082 0 0
AVIS BUDGET GROUP COM 053774105 2,073 13,961 SH   SOLE 1 13,961 0 0
AVNET INC COM 053807103 807 22,329 SH   SOLE 1 22,329 0 0
AZEK CO INC CL A 05478C105 317,375 19,095,990 SH   SOLE 1 19,095,990 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,237 202,229 SH   SOLE 1 202,229 0 0
BANK HAWAII CORP COM 062540109 1,065 13,987 SH   SOLE 1 13,987 0 0
BANK NEW YORK MELLON CORP COM 064058100 548 14,218 SH   SOLE 1 14,218 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 578 12,165 SH   SOLE 1 12,165 0 0
BANK OZK COM 06417N103 1,311 33,131 SH   SOLE 1 33,131 0 0
BCE INC COM NEW 05534B760 1,859 44,396 SH   SOLE 1 44,396 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 766 1,000,000 PRN   SOLE 1 1,000,000 0 0
BEST BUY INC COM 086516101 1,501 23,691 SH   SOLE 1 23,691 0 0
BILL COM HLDGS INC COM 090043100 540 4,083 SH   SOLE 1 4,083 0 0
BIOGEN INC COM 09062X103 3,531 13,225 SH   SOLE 1 13,225 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,920 26,372 SH   SOLE 1 26,372 0 0
BK OF AMERICA CORP COM 060505104 203 6,733 SH   SOLE 1 6,733 0 0
BLACK HILLS CORP COM 092113109 5,467 80,714 SH   SOLE 1 80,714 0 0
BLACKROCK INC COM 09247X101 507 922 SH   SOLE 1 922 0 0
BLOCK H & R INC COM 093671105 2,798 65,777 SH   SOLE 1 65,777 0 0
BLOCK INC NOTE5/0 852234AJ2 5,540 7,000,000 PRN   SOLE 1 7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108 2,342 1,425 SH   SOLE 1 1,425 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,124 22,996 SH   SOLE 1 22,996 0 0
BORGWARNER INC COM 099724106 1,504 47,884 SH   SOLE 1 47,884 0 0
BOSTON BEER INC CL A 100557107 626 1,933 SH   SOLE 1 1,933 0 0
BOYD GAMING CORP COM 103304101 490 10,282 SH   SOLE 1 10,282 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,514 34,859 SH   SOLE 1 34,859 0 0
BRINKS CO COM 109696104 1,980 40,879 SH   SOLE 1 40,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,249 31,639 SH   SOLE 1 31,639 0 0
BROADCOM INC COM 11135F101 635 1,430 SH   SOLE 1 1,430 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,161 19,712 SH   SOLE 1 19,712 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,644 17,067 SH   SOLE 1 17,067 0 0
CABLE ONE INC NOTE3/1 12685JAE5 3,112 4,000,000 PRN   SOLE 1 4,000,000 0 0
CACI INTL INC CL A 127190304 1,905 7,298 SH   SOLE 1 7,298 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,795 17,105 SH   SOLE 1 17,105 0 0
CAMPBELL SOUP CO COM 134429109 2,129 45,184 SH   SOLE 1 45,184 0 0
CANADIAN NAT RES LTD COM 136385101 2,831 60,900 SH   SOLE 1 60,900 0 0
CANADIAN NATL RY CO COM 136375102 2,974 27,575 SH   SOLE 1 27,575 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,112 28,924 SH   SOLE 1 28,924 0 0
CARDINAL HEALTH INC COM 14149Y108 4,550 68,236 SH   SOLE 1 68,236 0 0
CASEYS GEN STORES INC COM 147528103 3,198 15,789 SH   SOLE 1 15,789 0 0
CATERPILLAR INC COM 149123101 350,888 2,138,516 SH   SOLE 1 2,138,516 0 0
CATHAY GEN BANCORP COM 149150104 1,931 50,211 SH   SOLE 1 50,211 0 0
CDW CORP COM 12514G108 327 2,094 SH   SOLE 1 2,094 0 0
CELANESE CORP DEL COM 150870103 1,148 12,709 SH   SOLE 1 12,709 0 0
CENTENE CORP DEL COM 15135B101 2,950 37,911 SH   SOLE 1 37,911 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 3,261 4,000,000 PRN   SOLE 1 4,000,000 0 0
CF INDS HLDGS INC COM 125269100 3,855 40,055 SH   SOLE 1 40,055 0 0
CGI INC CL A SUB VTG 12532H104 976 12,975 SH   SOLE 1 12,975 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,082 6,862 SH   SOLE 1 6,862 0 0
CHEMED CORP NEW COM 16359R103 2,631 6,026 SH   SOLE 1 6,026 0 0
CHEWY INC CL A 16679L109 993 32,312 SH   SOLE 1 32,312 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 588 391 SH   SOLE 1 391 0 0
CHOICE HOTELS INTL INC COM 169905106 1,419 12,954 SH   SOLE 1 12,954 0 0
CHUBB LIMITED COM H1467J104 1,682 9,248 SH   SOLE 1 9,248 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,058 28,804 SH   SOLE 1 28,804 0 0
CHURCHILL DOWNS INC COM 171484108 897 4,873 SH   SOLE 1 4,873 0 0
CIGNA CORP NEW COM 125523100 3,261 11,751 SH   SOLE 1 11,751 0 0
CINCINNATI FINL CORP COM 172062101 487 5,441 SH   SOLE 1 5,441 0 0
CISCO SYS INC COM 17275R102 10,799 269,983 SH   SOLE 1 269,983 0 0
CLOROX CO DEL COM 189054109 1,488 11,591 SH   SOLE 1 11,591 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1 2,746 3,500,000 PRN   SOLE 1 3,500,000 0 0
CME GROUP INC COM 12572Q105 8,502 48,000 SH   SOLE 1 48,000 0 0
CNO FINL GROUP INC COM 12621E103 325 18,064 SH   SOLE 1 18,064 0 0
CNX RES CORP COM 12653C108 2,447 157,539 SH   SOLE 1 157,539 0 0
COCA COLA CONS INC COM 191098102 604 1,468 SH   SOLE 1 1,468 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,240 38,993 SH   SOLE 1 38,993 0 0
COLGATE PALMOLIVE CO COM 194162103 2,326 33,112 SH   SOLE 1 33,112 0 0
COMCAST CORP NEW CL A 20030N101 520 17,727 SH   SOLE 1 17,727 0 0
COMMERCE BANCSHARES INC COM 200525103 236 3,571 SH   SOLE 1 3,571 0 0
COMMVAULT SYS INC COM 204166102 951 17,936 SH   SOLE 1 17,936 0 0
CONOCOPHILLIPS COM 20825C104 1,116 10,908 SH   SOLE 1 10,908 0 0
CONSTELLATION BRANDS INC CL A 21036P108 220 960 SH   SOLE 1 960 0 0
CORNING INC COM 219350105 241 8,302 SH   SOLE 1 8,302 0 0
CORTEVA INC COM 22052L104 3,145 55,031 SH   SOLE 1 55,031 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,362 2,884 SH   SOLE 1 2,884 0 0
COTY INC COM CL A 222070203 876 138,605 SH   SOLE 1 138,605 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 767 1,000,000 PRN   SOLE 1 1,000,000 0 0
CRANE HLDGS CO COM 224441105 548 6,259 SH   SOLE 1 6,259 0 0
CSX CORP COM 126408103 2,007 75,344 SH   SOLE 1 75,344 0 0
CUMMINS INC COM 231021106 3,516 17,276 SH   SOLE 1 17,276 0 0
CURTISS WRIGHT CORP COM 231561101 1,071 7,696 SH   SOLE 1 7,696 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 119,811 10,463,871 SH   SOLE 1 10,463,871 0 0
CVS HEALTH CORP COM 126650100 3,162 33,154 SH   SOLE 1 33,154 0 0
DARDEN RESTAURANTS INC COM 237194105 1,020 8,073 SH   SOLE 1 8,073 0 0
DATADOG INC CL A COM 23804L103 525 5,914 SH   SOLE 1 5,914 0 0
DAVITA INC COM 23918K108 377 4,556 SH   SOLE 1 4,556 0 0
DELL TECHNOLOGIES INC CL C 24703L202 292 8,532 SH   SOLE 1 8,532 0 0
DENTSPLY SIRONA INC COM 24906P109 951 33,539 SH   SOLE 1 33,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,203 20,003 SH   SOLE 1 20,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,044 16,972 SH   SOLE 1 16,972 0 0
DOCUSIGN INC NOTE1/1 256163AD8 939 1,000,000 PRN   SOLE 1 1,000,000 0 0
DOLLAR GEN CORP NEW COM 256677105 298 1,244 SH   SOLE 1 1,244 0 0
DOORDASH INC CL A 25809K105 1,724 34,866 SH   SOLE 1 34,866 0 0
DOUGLAS EMMETT INC COM 25960P109 1,288 71,862 SH   SOLE 1 71,862 0 0
DOW INC COM 260557103 1,480 33,690 SH   SOLE 1 33,690 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,158 76,457 SH   SOLE 1 76,457 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 338 6,523 SH   SOLE 1 6,523 0 0
DTE ENERGY CO COM 233331107 3,583 31,140 SH   SOLE 1 31,140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,381 36,351 SH   SOLE 1 36,351 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387 27,512 SH   SOLE 1 27,512 0 0
DYNATRACE INC COM NEW 268150109 1,030 29,580 SH   SOLE 1 29,580 0 0
EAGLE MATLS INC COM 26969P108 2,301 21,468 SH   SOLE 1 21,468 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9,722 789,118 SH   SOLE 1 789,118 0 0
EAST WEST BANCORP INC COM 27579R104 290 4,320 SH   SOLE 1 4,320 0 0
EASTMAN CHEM CO COM 277432100 3,346 47,094 SH   SOLE 1 47,094 0 0
ECOLAB INC COM 278865100 1,046 7,246 SH   SOLE 1 7,246 0 0
EDWARDS LIFESCIENCES CORP COM 28176W108 1,173 14,192 SH   SOLE 1 14,192 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 99,470 8,015,317 SH   SOLE 1 8,015,317 0 0
ELECTRONIC ARTS INC COM 285512109 3,800 32,839 SH   SOLE 1 32,839 0 0
ELEVANCE HEALTH INC COM 036752103 3,625 7,980 SH   SOLE 1 7,980 0 0
EMCOR GROUP INC COM 29084Q100 542 4,697 SH   SOLE 1 4,697 0 0
EMERSON ELEC CO COM 291011104 962 13,133 SH   SOLE 1 13,133 0 0
ENBRIDGE INC COM 29250N105 940 25,382 SH   SOLE 1 25,382 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,431 31,637 SH   SOLE 1 31,637 0 0
EPAM SYS INC COM 29414B104 598 1,650 SH   SOLE 1 1,650 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,853 107,457 SH   SOLE 1 107,457 0 0
EQUINIX INC COM 29444U700 5,331 9,372 SH   SOLE 1 9,372 0 0
EQUITABLE HLDGS INC COM 29452E101 641 24,316 SH   SOLE 1 24,316 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 515 68,875 SH   SOLE 1 68,875 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,801 92,318 SH   SOLE 1 92,318 0 0
ERIE INDTY CO CL A 29530P102 1,484 6,677 SH   SOLE 1 6,677 0 0
ESSENT GROUP LTD COM G3198U102 758 21,737 SH   SOLE 1 21,737 0 0
ESSEX PPTY TR INC COM 297178105 4,810 19,856 SH   SOLE 1 19,856 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 791 1,000,000 PRN   SOLE 1 1,000,000 0 0
EURONET WORLDWIDE INC COM 298736109 353 4,659 SH   SOLE 1 4,659 0 0
EVEREST RE GROUP LTD COM G3223R108 829 3,158 SH   SOLE 1 3,158 0 0
EVERGY INC COM 30034W106 436 7,343 SH   SOLE 1 7,343 0 0
EXELIXIS INC COM 30161Q104 762 48,615 SH   SOLE 1 48,615 0 0
EXELON CORP COM 30161N101 674 17,989 SH   SOLE 1 17,989 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,532 16,348 SH   SOLE 1 16,348 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,104 12,507 SH   SOLE 1 12,507 0 0
EXXON MOBIL CORP COM 30231G102 3,395 38,890 SH   SOLE 1 38,890 0 0
F N B CORP COM 302520101 718 61,864 SH   SOLE 1 61,864 0 0
FASTENAL CO COM 311900104 750 16,287 SH   SOLE 1 16,287 0 0
FEDERATED HERMES INC CL B 314211103 583 17,600 SH   SOLE 1 17,600 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 633 17,489 SH   SOLE 1 17,489 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271 3,580 SH   SOLE 1 3,580 0 0
FIRST HORIZON CORPORATION COM 320517105 391 17,088 SH   SOLE 1 17,088 0 0
FIRSTENERGY CORP COM 337932107 2,317 62,623 SH   SOLE 1 62,623 0 0
FLUOR CORP NEW COM 343412102 1,136 45,647 SH   SOLE 1 45,647 0 0
FMC CORP COM NEW 302491303 2,245 21,238 SH   SOLE 1 21,238 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1 5,988 6,500,000 PRN   SOLE 1 6,500,000 0 0
FORTINET INC COM 34959E109 736 14,977 SH   SOLE 1 14,977 0 0
FORTIS INC COM 349553107 2,849 75,099 SH   SOLE 1 75,099 0 0
FORTIVE CORP COM 34959J108 903 15,490 SH   SOLE 1 15,490 0 0
FRANCO NEV CORP COM 351858905 1,353 11,342 SH   SOLE 1 11,342 0 0
FRANKLIN RESOURCES INC COM 354613101 743 34,522 SH   SOLE 1 34,522 0 0
FTI CONSULTING INC COM 302941109 1,651 9,963 SH   SOLE 1 9,963 0 0
FULTON FINL CORP PA COM 360271100 1,037 65,638 SH   SOLE 1 65,638 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 241 5,457 SH   SOLE 1 5,457 0 0
GARMIN LTD SHS H2906T109 971 12,092 SH   SOLE 1 12,092 0 0
GATX CORP COM 361448103 1,620 19,025 SH   SOLE 1 19,025 0 0
GENERAL ELECTRIC CO COM NEW 369604301 549 8,861 SH   SOLE 1 8,861 0 0
GENERAL MLS INC COM 370334104 4,773 62,306 SH   SOLE 1 62,306 0 0
GENTEX CORP COM 371901109 1,635 68,568 SH   SOLE 1 68,568 0 0
GENUINE PARTS CO COM 372460105 1,133 7,587 SH   SOLE 1 7,587 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,101,982 43,660,872 SH   DFND 2 43,660,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103 920 32,579 SH   SOLE 1 32,579 0 0
GILEAD SCIENCES INC COM 375558103 3,446 55,863 SH   SOLE 1 55,863 0 0
GLOBE LIFE INC COM 37959E102 1,770 17,751 SH   SOLE 1 17,751 0 0
GLOBUS MED INC CL A 379577208 1,038 17,425 SH   SOLE 1 17,425 0 0
GODADDY INC CL A 380237107 261 3,687 SH   SOLE 1 3,687 0 0
GRACO INC COM 384109104 1,032 17,216 SH   SOLE 1 17,216 0 0
GRAND CANYON ED INC COM 38526M106 4,385 53,319 SH   SOLE 1 53,319 0 0
GREIF INC CL A 397624107 369 6,199 SH   SOLE 1 6,199 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 208 6,251 SH   SOLE 1 6,251 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,229 35,041 SH   SOLE 1 35,041 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 30,478 31,100,000 PRN   SOLE 1 31,100,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 17,601 16,000,000 PRN   SOLE 1 16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 1,599 2,000,000 PRN   SOLE 1 2,000,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 329 7,192 SH   SOLE 1 7,192 0 0
HANOVER INS GROUP INC COM 410867105 1,898 14,809 SH   SOLE 1 14,809 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,184 19,110 SH   SOLE 1 19,110 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,772 79,981 SH   SOLE 1 79,981 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,258 98,503 SH   SOLE 1 98,503 0 0
HEICO CORP NEW COM 422806109 1,856 12,890 SH   SOLE 1 12,890 0 0
HENRY JACK & ASSOC INC COM 426281101 255 1,397 SH   SOLE 1 1,397 0 0
HENRY SCHEIN INC COM 806407102 1,659 25,218 SH   SOLE 1 25,218 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 901 1,000,000 PRN   SOLE 1 1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 25,027 SH   SOLE 1 25,027 0 0
HOLOGIC INC COM 436440101 3,536 54,804 SH   SOLE 1 54,804 0 0
HOME DEPOT INC COM 437076102 592 2,146 SH   SOLE 1 2,146 0 0
HONEYWELL INTL INC COM 438516106 872 5,225 SH   SOLE 1 5,225 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 658 10,635 SH   SOLE 1 10,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,785 175,388 SH   SOLE 1 175,388 0 0
HUBBELL INC COM 443510607 1,806 8,097 SH   SOLE 1 8,097 0 0
HUBSPOT INC COM 443573100 976 3,613 SH   SOLE 1 3,613 0 0
HUMANA INC COM 444859102 2,345 4,833 SH   SOLE 1 4,833 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 18,560 SH   SOLE 1 18,560 0 0
IDACORP INC COM 451107106 2,647 26,730 SH   SOLE 1 26,730 0 0
IDEX CORP COM 45167R104 560 2,800 SH   SOLE 1 2,800 0 0
ILLUMINA INC COM 452327109 234 1,227 SH   SOLE 1 1,227 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,129 141,727 SH   SOLE 1 141,727 0 0
INCYTE CORP COM 45337C102 960 14,406 SH   SOLE 1 14,406 0 0
INGEVITY CORP COM 45688C107 3,647 60,147 SH   SOLE 1 60,147 0 0
INSPERITY INC COM 45778Q107 4,509 44,165 SH   SOLE 1 44,165 0 0
INTEL CORP COM 458140100 1,233 47,865 SH   SOLE 1 47,865 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 795 18,704 SH   SOLE 1 18,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258 2,175 SH   SOLE 1 2,175 0 0
INVITATION HOMES INC COM 46187W107 1,064 31,511 SH   SOLE 1 31,511 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 528 11,906 SH   SOLE 1 11,906 0 0
ITRON INC NOTE3/1 465741AN6 778 1,000,000 PRN   SOLE 1 1,000,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,916 959,484 SH   SOLE 1 959,484 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,202 9,015 SH   SOLE 1 9,015 0 0
JEFFERIES FINL GROUP INC COM 47233W109 406 13,760 SH   SOLE 1 13,760 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,077 1,500,000 PRN   SOLE 1 1,500,000 0 0
JOHNSON & JOHNSON COM 478160104 9,279 56,800 SH   SOLE 1 56,800 0 0
KELLOGG CO COM 487836108 3,747 53,788 SH   SOLE 1 53,788 0 0
KEYCORP COM 493267108 491 30,674 SH   SOLE 1 30,674 0 0
KILROY RLTY CORP COM 49427F108 4,593 109,082 SH   SOLE 1 109,082 0 0
KIMBERLY-CLARK CORP COM 494368103 3,546 31,505 SH   SOLE 1 31,505 0 0
KINDER MORGAN INC DEL COM 49456B101 966 58,074 SH   SOLE 1 58,074 0 0
KINROSS GOLD CORP COM 496902404 400 105,870 SH   SOLE 1 105,870 0 0
KLA CORP COM NEW 482480100 238 788 SH   SOLE 1 788 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,587 52,866 SH   SOLE 1 52,866 0 0
KRAFT HEINZ CO COM 500754106 487 14,588 SH   SOLE 1 14,588 0 0
KROGER CO COM 501044101 642 14,670 SH   SOLE 1 14,670 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,804 13,492 SH   SOLE 1 13,492 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,583 43,437 SH   SOLE 1 43,437 0 0
LANDSTAR SYS INC COM 515098101 1,484 10,280 SH   SOLE 1 10,280 0 0
LEGGETT & PLATT INC COM 524660107 236 7,110 SH   SOLE 1 7,110 0 0
LEIDOS HOLDINGS INC COM 525327102 3,833 43,822 SH   SOLE 1 43,822 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,689 22,891 SH   SOLE 1 22,891 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,422 146,762 SH   SOLE 1 146,762 0 0
LIFE STORAGE INC COM 53223X107 396 3,571 SH   SOLE 1 3,571 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 275 15,656 SH   SOLE 1 15,656 0 0
LILLY ELI & CO COM 532457108 2,247 6,950 SH   SOLE 1 6,950 0 0
LINCOLN NATL CORP IND COM 534187109 1,752 39,901 SH   SOLE 1 39,901 0 0
LINDE PLC SHS G5494J103 997 3,700 SH   SOLE 1 3,700 0 0
LKQ CORP COM 501889208 1,350 28,627 SH   SOLE 1 28,627 0 0
LOCKHEED MARTIN CORP COM 539830109 4,104 10,624 SH   SOLE 1 10,624 0 0
LOEWS CORP COM 540424108 248 4,980 SH   SOLE 1 4,980 0 0
LOGITECH INTL S A SHS H50430232 1,979 42,518 SH   SOLE 1 42,518 0 0
LOUISIANA PAC CORP COM 546347105 2,533 49,473 SH   SOLE 1 49,473 0 0
LOWES COS INC COM 548661107 535 2,846 SH   SOLE 1 2,846 0 0
LULULEMON ATHLETICA INC COM 550021109 665 2,378 SH   SOLE 1 2,378 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,233 169,380 SH   SOLE 1 169,380 0 0
LYFT INC CL A COM 55087P104 1,386 105,263 SH   SOLE 1 105,263 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1,703 2,000,000 PRN   SOLE 1 2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,666 22,137 SH   SOLE 1 22,137 0 0
M & T BK CORP COM 55261F104 817 4,636 SH   SOLE 1 4,636 0 0
MACYS INC COM 55616P104 898 57,330 SH   SOLE 1 57,330 0 0
MAGNA INTL INC COM 559222401 2,910 61,411 SH   SOLE 1 61,411 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,358 10,211 SH   SOLE 1 10,211 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,045 62,533 SH   SOLE 1 62,533 0 0
MANULIFE FINL CORP COM 56501R106 1,246 79,461 SH   SOLE 1 79,461 0 0
MARATHON OIL CORP COM 565849106 1,645 72,870 SH   SOLE 1 72,870 0 0
MARATHON PETE CORP COM 56585A102 3,186 32,077 SH   SOLE 1 32,077 0 0
MARKETAXESS HLDGS INC COM 57060D108 250 1,123 SH   SOLE 1 1,123 0 0
MATADOR RES CO COM 576485205 495 10,128 SH   SOLE 1 10,128 0 0
MAXIMUS INC COM 577933104 1,038 17,934 SH   SOLE 1 17,934 0 0
MCDONALDS CORP COM 580135101 1,715 7,431 SH   SOLE 1 7,431 0 0
MCKESSON CORP COM 58155Q103 2,259 6,648 SH   SOLE 1 6,648 0 0
MEDPACE HLDGS INC COM 58506Q109 2,783 17,705 SH   SOLE 1 17,705 0 0
MEDTRONIC PLC SHS G5960L103 8,802 109,000 SH   SOLE 1 109,000 0 0
MERCK & CO INC COM 58933Y105 2,087 24,233 SH   SOLE 1 24,233 0 0
META PLATFORMS INC CL A 30303M102 259,712 1,914,152 SH   SOLE 1 1,914,152 0 0
METLIFE INC COM 59156R108 1,606 26,431 SH   SOLE 1 26,431 0 0
MGIC INVT CORP WIS COM 552848103 915 71,407 SH   SOLE 1 71,407 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 235 3,855 SH   SOLE 1 3,855 0 0
MICRON TECHNOLOGY INC COM 595112103 778 15,523 SH   SOLE 1 15,523 0 0
MICROSOFT CORP COM 594918104 797,832 3,425,644 SH   SOLE 1 3,425,644 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,078 19,846 SH   SOLE 1 19,846 0 0
MODERNA INC COM 60770K107 748 6,328 SH   SOLE 1 6,328 0 0
MOHAWK INDS INC COM 608190104 1,259 13,811 SH   SOLE 1 13,811 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,431 10,403 SH   SOLE 1 10,403 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,320 27,511 SH   SOLE 1 27,511 0 0
MSC INDL DIRECT INC CL A 553530106 239 3,278 SH   SOLE 1 3,278 0 0
MURPHY OIL CORP COM 626717102 1,001 28,451 SH   SOLE 1 28,451 0 0
MURPHY USA INC COM 626755102 3,060 11,131 SH   SOLE 1 11,131 0 0
NATIONAL FUEL GAS CO COM 636180101 3,353 54,483 SH   SOLE 1 54,483 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,640 91,326 SH   SOLE 1 91,326 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,805 67,454 SH   SOLE 1 67,454 0 0
NAVIENT CORPORATION COM 63938C108 207 14,118 SH   SOLE 1 14,118 0 0
NETAPP INC COM 64110D104 394 6,367 SH   SOLE 1 6,367 0 0
NEWMARKET CORP COM 651587107 1,065 3,541 SH   SOLE 1 3,541 0 0
NEWS CORP NEW CL A 65249B109 251 16,644 SH   SOLE 1 16,644 0 0
NIO INC NOTE2/0 62914VAE6 1,320 1,500,000 PRN   SOLE 1 1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 1,146 1,500,000 PRN   SOLE 1 1,500,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,901 13,838 SH   SOLE 1 13,838 0 0
NORTHROP GRUMMAN CORP COM 666807102 989 2,102 SH   SOLE 1 2,102 0 0
NORTHWESTERN CORP COM NEW 668074305 1,479 30,013 SH   SOLE 1 30,013 0 0
NORTONLIFELOCK INC COM 668771108 333 16,533 SH   SOLE 1 16,533 0 0
NOVAVAX INC COM NEW 670002401 963 52,907 SH   SOLE 1 52,907 0 0
NRG ENERGY INC COM NEW 629377508 3,534 92,337 SH   SOLE 1 92,337 0 0
NUCOR CORP COM 670346105 2,337 21,843 SH   SOLE 1 21,843 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 204 7,570 SH   SOLE 1 7,570 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,555 49,185 SH   SOLE 1 49,185 0 0
NVR INC COM 62944T105 634 159 SH   SOLE 1 159 0 0
OAK STR HEALTH INC COM 67181A107 246 10,017 SH   SOLE 1 10,017 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,457 13,898 SH   SOLE 1 13,898 0 0
OMNICOM GROUP INC COM 681919106 1,939 30,736 SH   SOLE 1 30,736 0 0
OPEN TEXT CORP COM 683715106 1,306 49,483 SH   SOLE 1 49,483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,363 3,359 SH   SOLE 1 3,359 0 0
PACKAGING CORP AMER COM 695156109 1,282 11,417 SH   SOLE 1 11,417 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 118,751 63,500,000 PRN   SOLE 1 63,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17,671 10,360,000 PRN   SOLE 1 10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,196 106,208 SH   SOLE 1 106,208 0 0
PARKER-HANNIFIN CORP COM 701094104 1,847 7,624 SH   SOLE 1 7,624 0 0
PAYCHEX INC COM 704326107 10,092 89,940 SH   SOLE 1 89,940 0 0
PAYPAL HLDGS INC COM 70450Y103 403 4,678 SH   SOLE 1 4,678 0 0
PDC ENERGY INC COM 69327R101 3,034 52,509 SH   SOLE 1 52,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 377 26,014 SH   SOLE 1 26,014 0 0
PENTAIR PLC SHS G7S00T104 1,154 28,406 SH   SOLE 1 28,406 0 0
PEPSICO INC COM 713448108 11,257 68,951 SH   SOLE 1 68,951 0 0
PERRIGO CO PLC SHS G97822103 598 16,764 SH   SOLE 1 16,764 0 0
PFIZER INC COM 717081103 3,930 89,803 SH   SOLE 1 89,803 0 0
PHYSICIANS RLTY TR COM 71943U104 3,388 225,274 SH   SOLE 1 225,274 0 0
PINDUODUO INC NOTE12/0 722304AC6 33,795 37,000,000 PRN   SOLE 1 37,000,000 0 0
PINTEREST INC CL A 72352L106 2,638 113,235 SH   SOLE 1 113,235 0 0
PIONEER NAT RES CO COM 723787107 524 2,422 SH   SOLE 1 2,422 0 0
PNM RES INC COM 69349H107 4,256 93,077 SH   SOLE 1 93,077 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,318 168,382 SH   SOLE 1 168,382 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,038 147,133 SH   SOLE 1 147,133 0 0
POWER INTEGRATIONS INC COM 739276103 1,955 30,396 SH   SOLE 1 30,396 0 0
PRICE T ROWE GROUP INC COM 74144T108 940 8,949 SH   SOLE 1 8,949 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,763 24,431 SH   SOLE 1 24,431 0 0
PROCTER AND GAMBLE CO COM 742718109 11,262 89,207 SH   SOLE 1 89,207 0 0
PROGRESSIVE CORP COM 743315103 437,218 3,762,311 SH   SOLE 1 3,762,311 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,619 24,275 SH   SOLE 1 24,275 0 0
PRUDENTIAL FINL INC COM 744320102 1,352 15,766 SH   SOLE 1 15,766 0 0
PUBLIC STORAGE COM 74460D109 1,726 5,895 SH   SOLE 1 5,895 0 0
QUALYS INC COM 74758T303 3,155 22,632 SH   SOLE 1 22,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,538 20,685 SH   SOLE 1 20,685 0 0
RAYONIER INC COM 754907103 3,579 119,405 SH   SOLE 1 119,405 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,609 31,868 SH   SOLE 1 31,868 0 0
REALTY INCOME CORP COM 756109104 1,381 23,732 SH   SOLE 1 23,732 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,092 4,489 SH   SOLE 1 4,489 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,233 9,802 SH   SOLE 1 9,802 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,857 10,646 SH   SOLE 1 10,646 0 0
REPUBLIC SVCS INC COM 760759100 1,347 9,904 SH   SOLE 1 9,904 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,569 29,533 SH   SOLE 1 29,533 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,399 42,519 SH   SOLE 1 42,519 0 0
RLI CORP COM 749607107 767 7,489 SH   SOLE 1 7,489 0 0
ROBERT HALF INTL INC COM 770323103 548 7,157 SH   SOLE 1 7,157 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,061 204,067 SH   DFND 2 204,067 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,016 26,415 SH   SOLE 1 26,415 0 0
ROYAL BK CDA COM 780087102 319 3,553 SH   SOLE 1 3,553 0 0
ROYAL GOLD INC COM 780287108 1,930 20,568 SH   SOLE 1 20,568 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,533 38,150 SH   SOLE 1 38,150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,595 121,557 SH   SOLE 1 121,557 0 0
SAIA INC COM 78709Y105 1,702 8,956 SH   SOLE 1 8,956 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 34,885 6,747,638 SH   SOLE 1 6,747,638 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,026 11,600 SH   SOLE 1 11,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,954 10,000,000 PRN   SOLE 1 10,000,000 0 0
SEAGEN INC COM 81181C104 677 4,946 SH   SOLE 1 4,946 0 0
SEALED AIR CORP NEW COM 81211K100 3,242 72,833 SH   SOLE 1 72,833 0 0
SEI INVTS CO COM 784117103 1,524 31,069 SH   SOLE 1 31,069 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48,397 1,594,114 SH   SOLE 1 1,594,114 0 0
SEMPRA COM 816851109 4,626 30,854 SH   SOLE 1 30,854 0 0
SEMTECH CORP COM 816850101 1,918 65,199 SH   SOLE 1 65,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 646 17,326 SH   SOLE 1 17,326 0 0
SERVICE CORP INTL COM 817565104 468 8,098 SH   SOLE 1 8,098 0 0
SERVICENOW INC COM 81762P102 305,475 808,969 SH   SOLE 1 808,969 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,069 126,374 SH   SOLE 1 126,374 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 382 500,000 PRN   SOLE 1 500,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,075 5,000,000 PRN   SOLE 1 5,000,000 0 0
SILICON LABORATORIES INC COM 826919102 937 7,593 SH   SOLE 1 7,593 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,522 28,104 SH   SOLE 1 28,104 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 243 42,591 SH   SOLE 1 42,591 0 0
SITIME CORP COM 82982T106 970 12,321 SH   SOLE 1 12,321 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 298 16,856 SH   SOLE 1 16,856 0 0
SMITH A O CORP COM 831865209 972 20,000 SH   SOLE 1 20,000 0 0
SMUCKER J M CO COM NEW 832696405 1,503 10,940 SH   SOLE 1 10,940 0 0
SNAP INC NOTE5/0 83304AAF3 2,082 3,000,000 PRN   SOLE 1 3,000,000 0 0
SOUTHERN CO COM 842587107 3,647 53,639 SH   SOLE 1 53,639 0 0
SOUTHWEST AIRLS CO COM 844741108 304 9,858 SH   SOLE 1 9,858 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 7,888 10,000,000 PRN   SOLE 1 10,000,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 291 10,475 SH   SOLE 1 10,475 0 0
STEEL DYNAMICS INC COM 858119100 1,742 24,549 SH   SOLE 1 24,549 0 0
STORE CAP CORP COM 862121100 3,950 126,090 SH   SOLE 1 126,090 0 0
STRYKER CORPORATION COM 863667101 526,016 2,597,099 SH   SOLE 1 2,597,099 0 0
SUN LIFE FINANCIAL INC. COM 866796105 575 14,469 SH   SOLE 1 14,469 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,250 79,988 SH   SOLE 1 79,988 0 0
SYNAPTICS INC COM 87157D109 646 6,524 SH   SOLE 1 6,524 0 0
SYNOPSYS INC COM 871607107 1,262 4,131 SH   SOLE 1 4,131 0 0
SYNOVUS FINL CORP COM NEW 87161C501 745 19,870 SH   SOLE 1 19,870 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 578 12,080 SH   SOLE 1 12,080 0 0
TARGA RES CORP COM 87612G101 1,756 29,108 SH   SOLE 1 29,108 0 0
TARGET CORP COM 87612E106 852 5,743 SH   SOLE 1 5,743 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,358 58,218 SH   SOLE 1 58,218 0 0
TECK RESOURCES LTD CL B 878742204 841 27,682 SH   SOLE 1 27,682 0 0
TELUS CORPORATION COM 87971M103 1,543 77,819 SH   SOLE 1 77,819 0 0
TERADATA CORP DEL COM 88076W103 1,249 40,200 SH   SOLE 1 40,200 0 0
TERADYNE INC COM 880770102 370 4,917 SH   SOLE 1 4,917 0 0
TETRA TECH INC NEW COM 88162G103 3,574 27,806 SH   SOLE 1 27,806 0 0
TEXAS INSTRS INC COM 882508104 987 6,377 SH   SOLE 1 6,377 0 0
TEXAS ROADHOUSE INC COM 882681109 2,375 27,220 SH   SOLE 1 27,220 0 0
TEXTRON INC COM 883203101 4,636 79,578 SH   SOLE 1 79,578 0 0
THE TRADE DESK INC COM CL A 88339J105 431 7,215 SH   SOLE 1 7,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433,169 854,056 SH   SOLE 1 854,056 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,703 16,614 SH   SOLE 1 16,614 0 0
THOR INDS INC COM 885160101 2,110 30,153 SH   SOLE 1 30,153 0 0
TIMKEN CO COM 887389104 567 9,605 SH   SOLE 1 9,605 0 0
TOLL BROTHERS INC COM 889478103 2,857 68,035 SH   SOLE 1 68,035 0 0
TOPBUILD CORP COM 89055F103 1,605 9,741 SH   SOLE 1 9,741 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,058 24,073 SH   SOLE 1 24,073 0 0
TRACTOR SUPPLY CO COM 892356106 317,297 1,706,997 SH   SOLE 1 1,706,997 0 0
TRAEGER INC COMMON STOCK 89269P103 69,634 24,693,075 SH   DFND 2 24,693,075 0 0
TRAVEL PLUS LEISURE CO COM 894164102 962 28,184 SH   SOLE 1 28,184 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,632 10,651 SH   SOLE 1 10,651 0 0
TREX CO INC COM 89531P105 492 11,202 SH   SOLE 1 11,202 0 0
TRIMBLE INC COM 896239100 578 10,655 SH   SOLE 1 10,655 0 0
TRINITY INDS INC COM 896522109 1,204 56,411 SH   SOLE 1 56,411 0 0
TRIPADVISOR INC COM 896945201 912 41,287 SH   SOLE 1 41,287 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,626 2,000,000 PRN   SOLE 1 2,000,000 0 0
TRUIST FINL CORP COM 89832Q109 213 4,881 SH   SOLE 1 4,881 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 1,667 2,000,000 PRN   SOLE 1 2,000,000 0 0
UBS GROUP AG SHS H42097107 4,740 323,250 SH   SOLE 1 323,250 0 0
UGI CORP NEW COM 902681105 7,496 231,862 SH   SOLE 1 231,862 0 0
UMPQUA HLDGS CORP COM 904214103 764 44,686 SH   SOLE 1 44,686 0 0
UNION PAC CORP COM 907818108 2,859 14,673 SH   SOLE 1 14,673 0 0
UNITED BANKSHARES INC WEST V COM 909907107 981 27,444 SH   SOLE 1 27,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,268 7,852 SH   SOLE 1 7,852 0 0
UNITED RENTALS INC COM 911363109 2,526 9,350 SH   SOLE 1 9,350 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,834 5,611 SH   SOLE 1 5,611 0 0
UNITY SOFTWARE INC COM 91332U101 450 14,132 SH   SOLE 1 14,132 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,572 16,663 SH   SOLE 1 16,663 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 813 9,224 SH   SOLE 1 9,224 0 0
VALERO ENERGY CORP COM 91913Y100 2,677 25,055 SH   SOLE 1 25,055 0 0
VEEVA SYS INC CL A COM 922475108 939 5,694 SH   SOLE 1 5,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 401 10,549 SH   SOLE 1 10,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,901 13,473 SH   SOLE 1 13,473 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 187 10,499 SH   SOLE 1 10,499 0 0
VMWARE INC CL A COM 928563402 433 4,070 SH   SOLE 1 4,070 0 0
VOYA FINANCIAL INC COM 929089100 1,116 18,445 SH   SOLE 1 18,445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,506 47,977 SH   SOLE 1 47,977 0 0
WASHINGTON FED INC COM 938824109 931 31,041 SH   SOLE 1 31,041 0 0
WASTE MGMT INC DEL COM 94106L109 2,581 16,108 SH   SOLE 1 16,108 0 0
WEC ENERGY GROUP INC COM 92939U106 7,468 83,503 SH   SOLE 1 83,503 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 24,202 24,450,000 PRN   SOLE 1 24,450,000 0 0
WELLS FARGO CO NEW COM 949746101 364,905 9,072,713 SH   SOLE 1 9,072,713 0 0
WERNER ENTERPRISES INC COM 950755108 3,229 85,874 SH   SOLE 1 85,874 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,347 32,490 SH   SOLE 1 32,490 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,842 3,000,000 PRN   SOLE 1 3,000,000 0 0
WESTERN UN CO COM 959802109 276 20,426 SH   SOLE 1 20,426 0 0
WESTLAKE CORPORATION COM 960413102 299 3,445 SH   SOLE 1 3,445 0 0
WESTROCK CO COM 96145D105 683 22,111 SH   SOLE 1 22,111 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,621 56,752 SH   SOLE 1 56,752 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,154 35,679 SH   SOLE 1 35,679 0 0
WHIRLPOOL CORP COM 963320106 1,061 7,868 SH   SOLE 1 7,868 0 0
WILLIAMS SONOMA INC COM 969904101 450 3,815 SH   SOLE 1 3,815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 830 4,129 SH   SOLE 1 4,129 0 0
WOODWARD INC COM 980745103 1,140 14,199 SH   SOLE 1 14,199 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 842 13,731 SH   SOLE 1 13,731 0 0
XCEL ENERGY INC COM 98389B100 2,420 37,806 SH   SOLE 1 37,806 0 0
YAMANA GOLD INC COM 98462Y100 293 64,901 SH   SOLE 1 64,901 0 0
YELP INC CL A 985817105 762 22,469 SH   SOLE 1 22,469 0 0
YUM BRANDS INC COM 988498101 674 6,334 SH   SOLE 1 6,334 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 467 1,784 SH   SOLE 1 1,784 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,409 59,967 SH   SOLE 1 59,967 0 0