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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   258,960 2,158 SH   SOLE   2,158 0 0
ABBOTT LABS COM 002824100   459,800 4,180 SH   SOLE   4,180 0 0
ABBVIE INC COM 00287Y109   49,372,578 304,769 SH   SOLE   304,769 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,440,283 64,911 SH   SOLE   64,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,015,765 11,295 SH   SOLE   11,295 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,676,678 85,094 SH   SOLE   85,094 0 0
ADT INC DEL COM 00090Q103   2,685,321 298,369 SH   SOLE   298,369 0 0
ADVANCED MICRO DEVICES INC COM 007903107   241,280 3,712 SH   SOLE   3,712 0 0
ADVANSIX INC COM 00773T101   2,151,408 56,616 SH   SOLE   56,616 0 0
AES CORP COM 00130H105   116,496,625 4,017,125 SH   SOLE   4,017,125 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,065,250 300,435 SH   SOLE   300,435 0 0
AGILON HEALTH INC COM 00857U107   2,233,136 139,571 SH   SOLE   139,571 0 0
AIR PRODS & CHEMS INC COM 009158106   110,521,180 358,835 SH   SOLE   358,835 0 0
AIRBNB INC COM CL A 009066101   2,637,448 30,668 SH   SOLE   30,668 0 0
AIRBNB INC NOTE3/1 009066AB7   7,460,040 8,988,000 PRN   SOLE   8,988,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   37,380 445 SH   SOLE   445 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   33,633,780 34,674,000 PRN   SOLE   34,674,000 0 0
ALCON AG ORD SHS H01301128   1,393,621 20,454 SH   SOLE   20,454 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   141,380,414 968,359 SH   SOLE   968,359 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   32,096,944 364,738 SH   SOLE   364,738 0 0
ALPHABET INC CAP STK CL C 02079K107   2,082,155 23,395 SH   SOLE   23,395 0 0
ALPHABET INC CAP STK CL A 02079K305   177,899,832 2,021,589 SH   SOLE   2,021,589 0 0
ALTRIA GROUP INC COM 02209S103   4,145,980 90,130 SH   SOLE   90,130 0 0
AMAZON COM INC COM 023135106   5,505,696 65,544 SH   SOLE   65,544 0 0
AMERICAN EXPRESS CO COM 025816109   86,706,540 585,855 SH   SOLE   585,855 0 0
AMERICAN TOWER CORP NEW COM 03027X100   178,766,456 843,238 SH   SOLE   843,238 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   99,068,736 651,768 SH   SOLE   651,768 0 0
AMERISAFE INC COM 03071H100   24,118,692 463,821 SH   SOLE   463,821 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,195,532 7,202 SH   SOLE   7,202 0 0
AMGEN INC COM 031162100   6,110,542 23,234 SH   SOLE   23,234 0 0
ANALOG DEVICES INC COM 032654105   252,783,532 1,541,363 SH   SOLE   1,541,363 0 0
ANSYS INC COM 03662Q105   67,889,470 280,535 SH   SOLE   280,535 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   219,008 13,688 SH   SOLE   13,688 0 0
APPLE INC COM 037833100   34,597,420 266,134 SH   SOLE   266,134 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   658,137 219,379 SH   SOLE   219,379 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,163,120 395,390 SH   SOLE   395,390 0 0
ARISTA NETWORKS INC COM 040413106   2,797,036 23,116 SH   SOLE   23,116 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   241,104 20,092 SH   SOLE   20,092 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,985,527 157,133 SH   SOLE   157,133 0 0
ARROW ELECTRS INC COM 042735100   747,705 7,121 SH   SOLE   7,121 0 0
ASSURANT INC COM 04621X108   777,875 6,223 SH   SOLE   6,223 0 0
AT&T INC COM 00206R102   298,602 16,589 SH   SOLE   16,589 0 0
ATKORE INC COM 047649108   2,846,922 25,194 SH   SOLE   25,194 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   658,008 25,308 SH   SOLE   25,308 0 0
ATMOS ENERGY CORP COM 049560105   41,456,464 370,147 SH   SOLE   370,147 0 0
AUTODESK INC COM 052769106   1,197,361 6,403 SH   SOLE   6,403 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   86,027,356 2,775,076 SH   SOLE   2,775,076 0 0
AUTOLIV INC COM 052800109   560,945 7,285 SH   SOLE   7,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,266,700 5,300 SH   SOLE   5,300 0 0
AUTOZONE INC COM 053332102   1,119,564 454 SH   SOLE   454 0 0
AVALONBAY CMNTYS INC COM 053484101   472,716 2,918 SH   SOLE   2,918 0 0
AXONICS INC COM 05465P101   2,525,922 40,094 SH   SOLE   40,094 0 0
BAIDU INC SPON ADR REP A 056752108   18,936,312 166,108 SH   SOLE   166,108 0 0
BALL CORP COM 058498106   28,970,550 568,050 SH   SOLE   568,050 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,620,824 124,856 SH   SOLE   124,856 0 0
BANK AMERICA CORP COM 060505104   32,425,602 982,594 SH   SOLE   982,594 0 0
BANK MONTREAL QUE COM 063671101   21,877,366 240,820 SH   SOLE   240,820 0 0
BANK NEW YORK MELLON CORP COM 064058100   47,744,182 1,037,917 SH   SOLE   1,037,917 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,564,953 237,248 SH   SOLE   237,248 0 0
BECTON DICKINSON & CO COM 075887109   158,952,438 625,797 SH   SOLE   625,797 0 0
BEIGENE LTD SPONSORED ADR 07725L102   27,412,880 124,604 SH   SOLE   124,604 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   13,675,230 16,883,000 PRN   SOLE   16,883,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,444,266 4,674 SH   SOLE   4,674 0 0
BIOGEN INC COM 09062X103   3,557,511 12,843 SH   SOLE   12,843 0 0
BLACKROCK INC COM 09247X101   161,462,697 227,733 SH   SOLE   227,733 0 0
BLOOMIN BRANDS INC COM 094235108   2,570,040 128,502 SH   SOLE   128,502 0 0
BOEING CO COM 097023105   268,090 1,411 SH   SOLE   1,411 0 0
BOOKING HOLDINGS INC COM 09857L108   1,769,170 878 SH   SOLE   878 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   217,980 2,076 SH   SOLE   2,076 0 0
BORGWARNER INC COM 099724106   431,240 10,781 SH   SOLE   10,781 0 0
BOX INC NOTE1/1 10316TAB0   39,882,950 30,445,000 PRN   SOLE   30,445,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   17,879,463 283,801 SH   SOLE   283,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   315,158,976 4,377,208 SH   SOLE   4,377,208 0 0
BROADCOM INC COM 11135F101   420,089,618 751,502 SH   SOLE   751,502 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   245,354 1,831 SH   SOLE   1,831 0 0
BROADSTONE NET LEASE INC COM 11135E203   209,472 13,092 SH   SOLE   13,092 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,792,558 613,550 SH   SOLE   613,550 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   38,618,514 1,245,562 SH   SOLE   1,245,562 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   959,784 34,278 SH   SOLE   34,278 0 0
BROWN & BROWN INC COM 115236101   310,080 5,440 SH   SOLE   5,440 0 0
BRUNSWICK CORP COM 117043109   4,519,584 62,772 SH   SOLE   62,772 0 0
BUNGE LIMITED COM G16962105   896,500 8,965 SH   SOLE   8,965 0 0
BURFORD CAP LTD ORD SHS G17977110   1,242,662,998 1,541,135 SH   SOLE   1,541,135 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   965,632 10,496 SH   SOLE   10,496 0 0
CALIX INC COM 13100M509   2,950,724 43,393 SH   SOLE   43,393 0 0
CANADIAN NAT RES LTD COM 136385101   353,521 6,382 SH   SOLE   6,382 0 0
CANADIAN NATL RY CO COM 136375102   403,823 3,396 SH   SOLE   3,396 0 0
CANADIAN PAC RY LTD COM 13645T100   381,338 5,112 SH   SOLE   5,112 0 0
CATERPILLAR INC COM 149123101   13,403,520 55,848 SH   SOLE   55,848 0 0
CAVCO INDS INC DEL COM 149568107   2,426,110 10,735 SH   SOLE   10,735 0 0
CBRE GROUP INC CL A 12504L109   1,873,179 24,327 SH   SOLE   24,327 0 0
CDW CORP COM 12514G108   1,098,344 6,136 SH   SOLE   6,136 0 0
CENOVUS ENERGY INC COM 15135U109   61,305,252 3,192,471 SH   SOLE   3,192,471 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,574,770 1,189,768 SH   SOLE   1,189,768 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,196,666 160,291 SH   SOLE   160,291 0 0
CHEESECAKE FACTORY INC COM 163072101   2,775,936 86,748 SH   SOLE   86,748 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,727,350 204,849 SH   SOLE   204,849 0 0
CHEVRON CORP NEW COM 166764100   25,529,696 142,624 SH   SOLE   142,624 0 0
CIGNA CORP NEW COM 125523100   6,891,420 20,820 SH   SOLE   20,820 0 0
CISCO SYS INC COM 17275R102   43,237,728 900,786 SH   SOLE   900,786 0 0
CITIGROUP INC COM NEW 172967424   59,197,095 1,315,491 SH   SOLE   1,315,491 0 0
CME GROUP INC COM 12572Q105   82,168,128 489,096 SH   SOLE   489,096 0 0
CNH INDL N V SHS N20944109   1,026,853 63,946 SH   SOLE   63,946 0 0
COCA COLA CO COM 191216100   125,873,408 1,966,772 SH   SOLE   1,966,772 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,454,520 408,264 SH   SOLE   408,264 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   38,899,821 682,453 SH   SOLE   682,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,686,312 82,216 SH   SOLE   82,216 0 0
COLGATE PALMOLIVE CO COM 194162103   83,762,120 1,060,280 SH   SOLE   1,060,280 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   4,865,872 55,294 SH   SOLE   55,294 0 0
COMCAST CORP NEW CL A 20030N101   92,884,330 2,653,838 SH   SOLE   2,653,838 0 0
COMERICA INC COM 200340107   5,077,193 75,779 SH   SOLE   75,779 0 0
CONOCOPHILLIPS COM 20825C104   7,356,474 62,343 SH   SOLE   62,343 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   789,600 197,400 SH   SOLE   197,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,871,402 207,807 SH   SOLE   207,807 0 0
COPA HOLDINGS SA CL A P31076105   3,066,269 36,943 SH   SOLE   36,943 0 0
CORE & MAIN INC CL A 21874C102   2,520,673 132,667 SH   SOLE   132,667 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   230,334 8,859 SH   SOLE   8,859 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,945,980 26,140 SH   SOLE   26,140 0 0
COTY INC COM CL A 222070203   9,520,893 1,057,877 SH   SOLE   1,057,877 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   10,529,350 10,855,000 PRN   SOLE   10,855,000 0 0
CREDICORP LTD COM G2519Y108   6,582,400 48,400 SH   SOLE   48,400 0 0
CROWN CASTLE INC COM 22822V101   229,993,816 1,691,131 SH   SOLE   1,691,131 0 0
CSX CORP COM 126408103   106,761,923 3,443,933 SH   SOLE   3,443,933 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   200,610 11,145 SH   SOLE   11,145 0 0
CVS HEALTH CORP COM 126650100   52,661,064 566,248 SH   SOLE   566,248 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   21,209,540 20,009,000 PRN   SOLE   20,009,000 0 0
DANAHER CORPORATION COM 235851102   416,580 1,572 SH   SOLE   1,572 0 0
DARLING INGREDIENTS INC COM 237266101   1,415,169 22,463 SH   SOLE   22,463 0 0
DEERE & CO COM 244199105   274,989 641 SH   SOLE   641 0 0
DELL TECHNOLOGIES INC CL C 24703L202   749,280 18,732 SH   SOLE   18,732 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   624,491 53,031 SH   SOLE   53,031 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,840,514 174,847 SH   SOLE   174,847 0 0
DIGITAL RLTY TR INC COM 253868103   234,100 2,341 SH   SOLE   2,341 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   199,243 18,113 SH   SOLE   18,113 0 0
DISCOVER FINL SVCS COM 254709108   36,314,586 370,557 SH   SOLE   370,557 0 0
DISNEY WALT CO COM 254687106   32,987,529 379,167 SH   SOLE   379,167 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   139,867 139,867 SH   SOLE   139,867 0 0
DOLLAR GEN CORP NEW COM 256677105   350,058 1,423 SH   SOLE   1,423 0 0
DOVER CORP COM 260003108   3,559,950 26,370 SH   SOLE   26,370 0 0
DXC TECHNOLOGY CO COM 23355L106   12,162,096 450,448 SH   SOLE   450,448 0 0
EAGLE MATLS INC COM 26969P108   9,957,577 74,869 SH   SOLE   74,869 0 0
EBAY INC. COM 278642103   70,079,332 1,709,252 SH   SOLE   1,709,252 0 0
ECOLAB INC COM 278865100   542,536 3,716 SH   SOLE   3,716 0 0
EDISON INTL COM 281020107   124,544,384 1,946,006 SH   SOLE   1,946,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,462,450 46,166 SH   SOLE   46,166 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,235,648 186,304 SH   SOLE   186,304 0 0
ELEVANCE HEALTH INC COM 036752103   222,243,399 433,223 SH   SOLE   433,223 0 0
ENBRIDGE INC COM 29250N105   459,011 11,726 SH   SOLE   11,726 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,922,622 144,783 SH   SOLE   144,783 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,028,308 252,359 SH   SOLE   252,359 0 0
EOG RES INC COM 26875P101   231,660 1,782 SH   SOLE   1,782 0 0
EPAM SYS INC COM 29414B104   2,538,064 7,738 SH   SOLE   7,738 0 0
EQUIFAX INC COM 294429105   28,951,396 149,234 SH   SOLE   149,234 0 0
EQUINIX INC COM 29444U700   178,750,155 272,901 SH   SOLE   272,901 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,721,264 104,664 SH   SOLE   104,664 0 0
ETSY INC COM 29786A106   1,148,280 9,569 SH   SOLE   9,569 0 0
EURONAV NV SHS B38564108   61,631,047 3,603,617 SH   SOLE   3,603,617 0 0
EVERSOURCE ENERGY COM 30040W108   84,950,292 1,011,313 SH   SOLE   1,011,313 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   12,150,200 15,380,000 PRN   SOLE   15,380,000 0 0
EXELON CORP COM 30161N101   23,754,791 552,437 SH   SOLE   552,437 0 0
EXXON MOBIL CORP COM 30231G102   1,123,760 10,216 SH   SOLE   10,216 0 0
FEDEX CORP COM 31428X106   9,303,421 53,777 SH   SOLE   53,777 0 0
FERGUSON PLC NEW SHS G3421J106   5,454,601,991 432,191 SH   SOLE   432,191 0 0
FERRARI N V COM N3167Y103   717,049 3,349 SH   SOLE   3,349 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   42,195,020 620,515 SH   SOLE   620,515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   67,810,284 555,822 SH   SOLE   555,822 0 0
FISERV INC COM 337738108   15,025,063 148,763 SH   SOLE   148,763 0 0
FMC CORP COM NEW 302491303   13,649,125 109,193 SH   SOLE   109,193 0 0
FORMFACTOR INC COM 346375108   2,210,582 100,481 SH   SOLE   100,481 0 0
FORTINET INC COM 34959E109   2,429,175 49,575 SH   SOLE   49,575 0 0
FOX CORP CL A COM 35137L105   600,270 20,009 SH   SOLE   20,009 0 0
FOX CORP CL B COM 35137L204   245,560 8,770 SH   SOLE   8,770 0 0
FRANCO NEV CORP COM 351858105   233,031,818 1,705,478 SH   SOLE   1,705,478 0 0
GALLAGHER ARTHUR J & CO COM 363576109   294,840 1,560 SH   SOLE   1,560 0 0
GARMIN LTD SHS H2906T109   52,104,936 566,358 SH   SOLE   566,358 0 0
GENERAL DYNAMICS CORP COM 369550108   302,064 1,218 SH   SOLE   1,218 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,791,736 80,854 SH   SOLE   80,854 0 0
GENERAL MLS INC COM 370334104   220,920 2,630 SH   SOLE   2,630 0 0
GENERAL MTRS CO COM 37045V100   7,930,466 233,249 SH   SOLE   233,249 0 0
GENUINE PARTS CO COM 372460105   976,488 5,612 SH   SOLE   5,612 0 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117   248,412,000 990,000 SH   SOLE   990,000 0 0
GILEAD SCIENCES INC COM 375558103   6,231,646 72,461 SH   SOLE   72,461 0 0
GLADSTONE LD CORP COM 376549101   196,974 10,943 SH   SOLE   10,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   281,603 821 SH   SOLE   821 0 0
GRACO INC COM 384109104   24,569,168 366,704 SH   SOLE   366,704 0 0
GRAINGER W W INC COM 384802104   7,570,496 13,616 SH   SOLE   13,616 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,645,585 81,013 SH   SOLE   81,013 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   88,249,644 2,101,182 SH   SOLE   2,101,182 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   20,520,090 16,683,000 PRN   SOLE   16,683,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,543,901 191,169 SH   SOLE   191,169 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,137,272 278,122 SH   SOLE   278,122 0 0
HASBRO INC COM 418056107   739,198 12,118 SH   SOLE   12,118 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,827,964 1,129,823 SH   SOLE   1,129,823 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   4,871,720 3,556,000 PRN   SOLE   3,556,000 0 0
HENRY SCHEIN INC COM 806407102   420,160 5,252 SH   SOLE   5,252 0 0
HESS CORP COM 42809H107   10,259,216 72,248 SH   SOLE   72,248 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,060,416 66,276 SH   SOLE   66,276 0 0
HIBBETT INC COM 428567101   3,200,624 47,068 SH   SOLE   47,068 0 0
HIGHWOODS PPTYS INC COM 431284108   6,495,160 231,970 SH   SOLE   231,970 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   36,137,040 2,258,565 SH   SOLE   2,258,565 0 0
HOME DEPOT INC COM 437076102   3,686,140 11,665 SH   SOLE   11,665 0 0
HONEYWELL INTL INC COM 438516106   328,062 1,533 SH   SOLE   1,533 0 0
HP INC COM 40434L105   2,559,843 94,809 SH   SOLE   94,809 0 0
HUMANA INC COM 444859102   4,984,832 9,736 SH   SOLE   9,736 0 0
HUNT J B TRANS SVCS INC COM 445658107   827,196 4,754 SH   SOLE   4,754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,137,444 4,924 SH   SOLE   4,924 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   112,710,105 7,514,007 SH   SOLE   7,514,007 0 0
ICICI BANK LIMITED ADR 45104G104   906,136 41,188 SH   SOLE   41,188 0 0
ILLINOIS TOOL WKS INC COM 452308109   218,900 995 SH   SOLE   995 0 0
ILLUMINA INC COM 452327109   28,064,062 138,931 SH   SOLE   138,931 0 0
INCYTE CORP COM 45337C102   3,065,360 38,317 SH   SOLE   38,317 0 0
INSPIRE MED SYS INC COM 457730109   3,446,856 13,678 SH   SOLE   13,678 0 0
INTEL CORP COM 458140100   107,555,396 4,136,746 SH   SOLE   4,136,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,571,868 11,148 SH   SOLE   11,148 0 0
INTERPUBLIC GROUP COS INC COM 460690100   818,235 24,795 SH   SOLE   24,795 0 0
INTUIT COM 461202103   11,949,691 30,719 SH   SOLE   30,719 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   218,625 825 SH   SOLE   825 0 0
IPG PHOTONICS CORP COM 44980X109   18,344,120 193,096 SH   SOLE   193,096 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   25,882,800 21,569,000 PRN   SOLE   21,569,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,843,800 32,925 SH   SOLE   32,925 0 0
JOHNSON & JOHNSON COM 478160104   90,105,744 509,072 SH   SOLE   509,072 0 0
JOHNSON CTLS INTL PLC SHS G51502105   112,436,544 1,756,821 SH   SOLE   1,756,821 0 0
JPMORGAN CHASE & CO COM 46625H100   211,934,668 1,581,602 SH   SOLE   1,581,602 0 0
JUNIPER NETWORKS INC COM 48203R104   895,680 27,990 SH   SOLE   27,990 0 0
KE HLDGS INC SPONSORED ADS 482497104   72,339,120 5,167,080 SH   SOLE   5,167,080 0 0
KELLOGG CO COM 487836108   1,975,646 27,826 SH   SOLE   27,826 0 0
KEYCORP COM 493267108   7,908,026 465,178 SH   SOLE   465,178 0 0
KFORCE INC COM 493732101   2,234,815 40,633 SH   SOLE   40,633 0 0
KILROY RLTY CORP COM 49427F108   211,536 5,424 SH   SOLE   5,424 0 0
KINSALE CAP GROUP INC COM 49714P108   2,832,482 10,811 SH   SOLE   10,811 0 0
KLA CORP COM NEW 482480100   250,118,765 663,445 SH   SOLE   663,445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   797,472 15,336 SH   SOLE   15,336 0 0
KOSMOS ENERGY LTD COM 500688106   20,260,818 3,376,803 SH   SOLE   3,376,803 0 0
KROGER CO COM 501044101   21,300,255 473,339 SH   SOLE   473,339 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,027,400 178,840 SH   SOLE   178,840 0 0
LAM RESEARCH CORP COM 512807108   57,742,860 137,483 SH   SOLE   137,483 0 0
LAUDER ESTEE COS INC CL A 518439104   7,340,800 29,600 SH   SOLE   29,600 0 0
LILLY ELI & CO COM 532457108   11,663,322 31,867 SH   SOLE   31,867 0 0
LINDE PLC SHS G5494J103   58,751,247 179,936 SH   SOLE   179,936 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,450,540 9,546,000 PRN   SOLE   9,546,000 0 0
LIVERAMP HLDGS INC COM 53815P108   3,289,161 143,007 SH   SOLE   143,007 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   4,673,640 5,372,000 PRN   SOLE   5,372,000 0 0
LKQ CORP COM 501889208   758,271 14,307 SH   SOLE   14,307 0 0
LOGITECH INTL S A SHS H50430232   254,164 4,123 SH   SOLE   4,123 0 0
LOWES COS INC COM 548661107   176,248,131 885,669 SH   SOLE   885,669 0 0
LPL FINL HLDGS INC COM 50212V100   2,731,968 12,648 SH   SOLE   12,648 0 0
LULULEMON ATHLETICA INC COM 550021109   88,638,400 276,995 SH   SOLE   276,995 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,256,345 851,269 SH   SOLE   851,269 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   14,227,840 16,168,000 PRN   SOLE   16,168,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   281,785 3,395 SH   SOLE   3,395 0 0
M & T BK CORP COM 55261F104   245,195 1,691 SH   SOLE   1,691 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   17,390,340 17,566,000 PRN   SOLE   17,566,000 0 0
MAGNA INTL INC COM 559222401   92,129,608 1,645,167 SH   SOLE   1,645,167 0 0
MANHATTAN ASSOCIATES INC COM 562750109   46,977,403 388,243 SH   SOLE   388,243 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,639,119 55,893 SH   SOLE   55,893 0 0
MANULIFE FINL CORP COM 56501R106   72,317,339 4,017,849 SH   SOLE   4,017,849 0 0
MARSH & MCLENNAN COS INC COM 571748102   129,577,470 785,318 SH   SOLE   785,318 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,602,804 96,458 SH   SOLE   96,458 0 0
MASIMO CORP COM 574795100   247,752 1,674 SH   SOLE   1,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104   169,771,800 487,850 SH   SOLE   487,850 0 0
MCDONALDS CORP COM 580135101   534,600 2,025 SH   SOLE   2,025 0 0
MCKESSON CORP COM 58155Q103   598,125 1,595 SH   SOLE   1,595 0 0
MEDPACE HLDGS INC COM 58506Q109   2,703,212 12,751 SH   SOLE   12,751 0 0
MEDTRONIC PLC SHS G5960L103   164,708,700 2,111,650 SH   SOLE   2,111,650 0 0
MERCK & CO INC COM 58933Y105   60,393,324 544,084 SH   SOLE   544,084 0 0
MESOBLAST LTD SPONS ADR 590717104   2,905,320 968,440 SH   SOLE   968,440 0 0
META PLATFORMS INC CL A 30303M102   29,666,160 247,218 SH   SOLE   247,218 0 0
METHANEX CORP COM 59151K108   530,103,268 13,950,086 SH   SOLE   13,950,086 0 0
METLIFE INC COM 59156R108   408,744 5,677 SH   SOLE   5,677 0 0
MICRON TECHNOLOGY INC COM 595112103   9,275,700 185,514 SH   SOLE   185,514 0 0
MICROSOFT CORP COM 594918104   705,611,520 2,940,048 SH   SOLE   2,940,048 0 0
MID-AMER APT CMNTYS INC COM 59522J103   225,138 1,434 SH   SOLE   1,434 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   13,214,652 1,201,332 SH   SOLE   1,201,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,397,628 315,339 SH   SOLE   315,339 0 0
MONDELEZ INTL INC CL A 609207105   21,978,680 328,040 SH   SOLE   328,040 0 0
MONGODB INC CL A 60937P106   2,694,566 13,678 SH   SOLE   13,678 0 0
MORGAN STANLEY COM NEW 617446448   258,060 3,036 SH   SOLE   3,036 0 0
MORNINGSTAR INC COM 617700109   27,283,410 125,730 SH   SOLE   125,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,684,568 173,196 SH   SOLE   173,196 0 0
MSA SAFETY INC COM 553498106   2,690,352 18,683 SH   SOLE   18,683 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,680,263 99,269 SH   SOLE   99,269 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   8,894,698 193,363 SH   SOLE   193,363 0 0
NETFLIX INC COM 64110L106   446,335 1,513 SH   SOLE   1,513 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,594,012 732,668 SH   SOLE   732,668 0 0
NEWMONT CORP COM 651639106   4,816,983 102,489 SH   SOLE   102,489 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,714,950 15,514 SH   SOLE   15,514 0 0
NEXTERA ENERGY INC COM 65339F101   108,925,320 1,296,730 SH   SOLE   1,296,730 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   102,439,260 1,463,418 SH   SOLE   1,463,418 0 0
NICE LTD NOTE9/1 653656AB4   16,595,700 17,655,000 PRN   SOLE   17,655,000 0 0
NIKE INC CL B 654106103   12,324,897 105,341 SH   SOLE   105,341 0 0
NIO INC SPON ADS 62914V106   3,115,970 311,597 SH   SOLE   311,597 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   2,520,517 81,307 SH   SOLE   81,307 0 0
NOVA LTD NOTE10/1 66980MAB2   7,901,940 6,477,000 PRN   SOLE   6,477,000 0 0
NRG ENERGY INC COM NEW 629377508   54,784 1,712 SH   SOLE   1,712 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,845,480 9,026,000 PRN   SOLE   9,026,000 0 0
NUCOR CORP COM 670346105   1,113,816 8,438 SH   SOLE   8,438 0 0
NUTRIEN LTD COM 67077M108   444,347 6,077 SH   SOLE   6,077 0 0
NVIDIA CORPORATION COM 67066G104   13,051,962 89,397 SH   SOLE   89,397 0 0
NVR INC COM 62944T105   839,566 182 SH   SOLE   182 0 0
NXP SEMICONDUCTORS N V COM N6596X109   63,907,998 404,481 SH   SOLE   404,481 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   209,384 7,478 SH   SOLE   7,478 0 0
OMNICELL COM COM 68213N109   2,949,150 58,983 SH   SOLE   58,983 0 0
OMNICOM GROUP INC COM 681919106   340,464 4,152 SH   SOLE   4,152 0 0
ON SEMICONDUCTOR CORP COM 682189105   65,180,910 1,051,305 SH   SOLE   1,051,305 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   4,155,610 831,122 SH   SOLE   831,122 0 0
ONEOK INC NEW COM 682680103   142,187,100 2,154,350 SH   SOLE   2,154,350 0 0
ORACLE CORP COM 68389X105   21,275,802 259,461 SH   SOLE   259,461 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   205,092 243 SH   SOLE   243 0 0
ORGANON & CO COMMON STOCK 68622V106   6,553,176 234,042 SH   SOLE   234,042 0 0
OSHKOSH CORP COM 688239201   8,475,984 96,318 SH   SOLE   96,318 0 0
OUTFRONT MEDIA INC COM 69007J106   229,058 13,474 SH   SOLE   13,474 0 0
OWENS CORNING NEW COM 690742101   8,942,000 105,200 SH   SOLE   105,200 0 0
PACCAR INC COM 693718108   1,260,072 12,728 SH   SOLE   12,728 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   13,320,000 14,800,000 PRN   SOLE   14,800,000 0 0
PACKAGING CORP AMER COM 695156109   229,632 1,794 SH   SOLE   1,794 0 0
PAGERDUTY INC COM 69553P100   3,625,317 134,271 SH   SOLE   134,271 0 0
PALO ALTO NETWORKS INC COM 697435105   107,100 765 SH   SOLE   765 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   8,471,960 5,362,000 PRN   SOLE   5,362,000 0 0
PAYCHEX INC COM 704326107   1,091,212 9,407 SH   SOLE   9,407 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,230,612 11,498 SH   SOLE   11,498 0 0
PAYPAL HLDGS INC COM 70450Y103   3,170,292 44,652 SH   SOLE   44,652 0 0
PEPSICO INC COM 713448108   137,760,367 761,107 SH   SOLE   761,107 0 0
PERPETUA RESOURCES CORP COM 714266103   595,676 201,629 SH   SOLE   201,629 0 0
PERRIGO CO PLC SHS G97822103   2,446,606 71,959 SH   SOLE   71,959 0 0
PFIZER INC COM 717081103   46,246,647 906,797 SH   SOLE   906,797 0 0
PHILIP MORRIS INTL INC COM 718172109   362,994 3,594 SH   SOLE   3,594 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,405,920 54,680 SH   SOLE   54,680 0 0
PINDUODUO INC SPONSORED ADS 722304102   8,941,608 109,044 SH   SOLE   109,044 0 0
PINDUODUO INC NOTE12/0 722304AC6   5,030,370 5,409,000 PRN   SOLE   5,409,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,266,516 323,788 SH   SOLE   323,788 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,984,198 278,381 SH   SOLE   278,381 0 0
POOL CORP COM 73278L105   2,444,388 8,094 SH   SOLE   8,094 0 0
POSTAL REALTY TRUST INC CL A 73757R102   217,860 14,524 SH   SOLE   14,524 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,358,719 53,313 SH   SOLE   53,313 0 0
PROCTER AND GAMBLE CO COM 742718109   16,353,832 107,591 SH   SOLE   107,591 0 0
PROGYNY INC COM 74340E103   1,075,793 34,703 SH   SOLE   34,703 0 0
PROLOGIS INC. COM 74340W103   693,029 6,133 SH   SOLE   6,133 0 0
PUBLIC STORAGE COM 74460D109   574,000 2,050 SH   SOLE   2,050 0 0
PULTE GROUP INC COM 745867101   450,984 9,804 SH   SOLE   9,804 0 0
PURE STORAGE INC CL A 74624M102   3,011,310 111,530 SH   SOLE   111,530 0 0
QIAGEN NV SHS NEW N72482123   303,000 6,022 SH   SOLE   6,022 0 0
QUALCOMM INC COM 747525103   28,140,420 255,822 SH   SOLE   255,822 0 0
QUALYS INC COM 74758T303   2,787,120 24,885 SH   SOLE   24,885 0 0
QUEST DIAGNOSTICS INC COM 74834L100   78,840,840 505,390 SH   SOLE   505,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   406,323 4,023 SH   SOLE   4,023 0 0
REALTY INCOME CORP COM 756109104   298,116 4,732 SH   SOLE   4,732 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   0 15,487,262 SH   SOLE   15,487,262 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,217,156 7,236 SH   SOLE   7,236 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,515,842 123,351 SH   SOLE   123,351 0 0
REPUBLIC SVCS INC COM 760759100   120,342,423 932,887 SH   SOLE   932,887 0 0
ROBERT HALF INTL INC COM 770323103   226,810 3,065 SH   SOLE   3,065 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   792,232 8,446 SH   SOLE   8,446 0 0
S&P GLOBAL INC COM 78409V104   17,095,050 51,030 SH   SOLE   51,030 0 0
SALESFORCE INC COM 79466L302   300,048 2,256 SH   SOLE   2,256 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,713,060 28,562 SH   SOLE   28,562 0 0
SCHLUMBERGER LTD COM STK 806857108   15,036,895 283,715 SH   SOLE   283,715 0 0
SCHWAB CHARLES CORP COM 808513105   28,709,700 345,900 SH   SOLE   345,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,592,478 218,726 SH   SOLE   218,726 0 0
SEMPRA COM 816851109   82,899,425 534,835 SH   SOLE   534,835 0 0
SEMTECH CORP COM 816850101   2,405,840 82,960 SH   SOLE   82,960 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,341,421 428,453 SH   SOLE   428,453 0 0
SHOCKWAVE MED INC COM 82489T104   2,569,232 12,472 SH   SOLE   12,472 0 0
SHOPIFY INC CL A 82509L107   233,204 6,718 SH   SOLE   6,718 0 0
SHUTTERSTOCK INC COM 825690100   2,523,012 47,604 SH   SOLE   47,604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,768,930 15,382 SH   SOLE   15,382 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   10,068,750 8,055,000 PRN   SOLE   8,055,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,992,715 276,811 SH   SOLE   276,811 0 0
SIMON PPTY GROUP INC NEW COM 828806109   381,069 3,257 SH   SOLE   3,257 0 0
SMUCKER J M CO COM NEW 832696405   262,754 1,663 SH   SOLE   1,663 0 0
SNAP ON INC COM 833034101   1,060,200 4,650 SH   SOLE   4,650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   58,271,681 205,907 SH   SOLE   205,907 0 0
SOUTHWEST AIRLS CO COM 844741108   10,026,226 294,889 SH   SOLE   294,889 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   17,245,920 14,136,000 PRN   SOLE   14,136,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   222,920 5,573 SH   SOLE   5,573 0 0
STARBUCKS CORP COM 855244109   278,982 2,818 SH   SOLE   2,818 0 0
STEEL DYNAMICS INC COM 858119100   11,878,090 121,205 SH   SOLE   121,205 0 0
STELLANTIS N.V SHS N82405106   87,350,936 6,276,541 SH   SOLE   6,276,541 0 0
STERIS PLC SHS USD G8473T100   288,970 1,562 SH   SOLE   1,562 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   5,887,350 6,615,000 PRN   SOLE   6,615,000 0 0
STRYKER CORPORATION COM 863667101   28,659,020 117,455 SH   SOLE   117,455 0 0
SUNCOR ENERGY INC NEW COM 867224107   266,235 8,383 SH   SOLE   8,383 0 0
SVB FINANCIAL GROUP COM 78486Q101   8,894,790 38,673 SH   SOLE   38,673 0 0
SYNOPSYS INC COM 871607107   3,160,333 9,907 SH   SOLE   9,907 0 0
SYSCO CORP COM 871829107   33,359,592 438,942 SH   SOLE   438,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,984,512 297,088 SH   SOLE   297,088 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,436,776 109,969 SH   SOLE   109,969 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   204,318 11,351 SH   SOLE   11,351 0 0
TAPESTRY INC COM 876030107   12,678,966 333,657 SH   SOLE   333,657 0 0
TC ENERGY CORP COM 87807B107   131,821,267 3,295,548 SH   SOLE   3,295,548 0 0
TENABLE HLDGS INC COM 88025T102   2,333,922 61,419 SH   SOLE   61,419 0 0
TESLA INC COM 88160R101   914,628 7,436 SH   SOLE   7,436 0 0
TEXAS INSTRS INC COM 882508104   13,802,250 83,650 SH   SOLE   83,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   79,259,697 143,847 SH   SOLE   143,847 0 0
TJX COS INC NEW COM 872540109   220,800 2,760 SH   SOLE   2,760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   707,926 10,892 SH   SOLE   10,892 0 0
TRACTOR SUPPLY CO COM 892356106   15,592,050 69,298 SH   SOLE   69,298 0 0
TREX CO INC COM 89531P105   477,960 11,380 SH   SOLE   11,380 0 0
TRINSEO PLC SHS G9059U107   175,376,012 7,625,044 SH   SOLE   7,625,044 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,199,268 358,802 SH   SOLE   358,802 0 0
TRUIST FINL CORP COM 89832Q109   9,532,025 221,675 SH   SOLE   221,675 0 0
TYSON FOODS INC CL A 902494103   10,530,452 169,846 SH   SOLE   169,846 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,450 4,058 SH   SOLE   4,058 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   5,499,480 6,547,000 PRN   SOLE   6,547,000 0 0
UBS GROUP AG SHS H42097107   69,488,414 3,779,528 SH   SOLE   3,779,528 0 0
UNIFIRST CORP MASS COM 904708104   41,948,357 217,349 SH   SOLE   217,349 0 0
UNION PAC CORP COM 907818108   84,409,218 407,774 SH   SOLE   407,774 0 0
UNITED PARCEL SERVICE INC CL B 911312106   292,842 1,683 SH   SOLE   1,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102   213,225,360 402,312 SH   SOLE   402,312 0 0
UNITI GROUP INC COM 91325V108   148,302 24,717 SH   SOLE   24,717 0 0
V F CORP COM 918204108   79,344,384 2,833,728 SH   SOLE   2,833,728 0 0
VACCITECH PLC ADS 91864C107   10,394,698 5,197,349 SH   SOLE   5,197,349 0 0
VEEVA SYS INC CL A COM 922475108   468,027 2,907 SH   SOLE   2,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,300,049 443,591 SH   SOLE   443,591 0 0
VIATRIS INC COM 92556V106   704,000 64,000 SH   SOLE   64,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   4,338,060 4,253,000 PRN   SOLE   4,253,000 0 0
VICI PPTYS INC COM 925652109   287,648 8,989 SH   SOLE   8,989 0 0
VIMEO INC COMMON STOCK 92719V100   2,329,641 776,547 SH   SOLE   776,547 0 0
VISA INC COM CL A 92826C839   349,288,368 1,679,271 SH   SOLE   1,679,271 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,000,764 272,762 SH   SOLE   272,762 0 0
VOYA FINANCIAL INC COM 929089100   6,834,989 112,049 SH   SOLE   112,049 0 0
VULCAN MATLS CO COM 929160109   6,048,350 34,562 SH   SOLE   34,562 0 0
WABTEC COM 929740108   1,100,800 11,008 SH   SOLE   11,008 0 0
WALMART INC COM 931142103   121,603,546 856,363 SH   SOLE   856,363 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,438,160 604,240 SH   SOLE   604,240 0 0
WELLS FARGO CO NEW COM 949746101   48,999,223 1,195,103 SH   SOLE   1,195,103 0 0
WELLTOWER INC COM 95040Q104   279,246 4,231 SH   SOLE   4,231 0 0
WESTERN DIGITAL CORP. COM 958102105   8,520,160 266,255 SH   SOLE   266,255 0 0
WESTLAKE CORPORATION COM 960413102   853,046 8,282 SH   SOLE   8,282 0 0
WESTROCK CO COM 96145D105   5,772,445 164,927 SH   SOLE   164,927 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,050,850 1,840,350 SH   SOLE   1,840,350 0 0
WHITESTONE REIT COM 966084204   240,160 24,016 SH   SOLE   24,016 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,850,830 56,534 SH   SOLE   56,534 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   4,725,660 3,842,000 PRN   SOLE   3,842,000 0 0
XPENG INC ADS 98422D105   137,980 13,798 SH   SOLE   13,798 0 0
XYLEM INC COM 98419M100   5,332,551 48,041 SH   SOLE   48,041 0 0
YUM CHINA HLDGS INC COM 98850P109   31,039,855 564,361 SH   SOLE   564,361 0 0
ZAI LAB LTD ADR 98887Q104   14,117,617 455,407 SH   SOLE   455,407 0 0
ZOETIS INC CL A 98978V103   3,928,575 26,725 SH   SOLE   26,725 0 0