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   2,717,747 22,663 SH   SOLE 1 22,663 0 0
ABBOTT LABS COM 002824100   1,038,504 9,459 SH   SOLE 1 9,459 0 0
ABBVIE INC COM 00287Y109   2,834,639 17,540 SH   SOLE 1 17,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,240,655 8,397 SH   SOLE 1 8,397 0 0
ADIENT PLC ORD SHS G0084W101   453,398 13,070 SH   SOLE 1 13,070 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,923,942 5,717 SH   SOLE 1 5,717 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   986,424 6,709 SH   SOLE 1 6,709 0 0
AECOM COM 00766T100   3,816,584 44,938 SH   SOLE 1 44,938 0 0
AERCAP HOLDINGS NV SHS N00985106   1,034,480 17,738 SH   SOLE 1 17,738 0 0
AES CORP COM 00130H105   617,218 21,461 SH   SOLE 1 21,461 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2   1,378,500 2,500,000 PRN   SOLE 1 2,500,000 0 0
AFLAC INC COM 001055102   2,259,276 31,405 SH   SOLE 1 31,405 0 0
AGCO CORP COM 001084102   516,343 3,723 SH   SOLE 1 3,723 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,058,340 39,609 SH   SOLE 1 39,609 0 0
AIRBNB INC COM CL A 009066101   1,322,429 15,467 SH   SOLE 1 15,467 0 0
AIRBNB INC NOTE3/1 009066AB7   3,315,000 4,000,000 PRN   SOLE 1 4,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,354,111 16,063 SH   SOLE 1 16,063 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,435,850 3,000,000 PRN   SOLE 1 3,000,000 0 0
ALLSTATE CORP COM 020002101   1,127,243 8,313 SH   SOLE 1 8,313 0 0
AMAZON COM INC COM 023135106   347,254,152 4,133,978 SH   SOLE 1 4,133,978 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,881,854 51,415 SH   SOLE 1 51,415 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   632,037 4,604 SH   SOLE 1 4,604 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   699,941 23,223 SH   SOLE 1 23,223 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,446,868 22,879 SH   SOLE 1 22,879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   591,542 3,881 SH   SOLE 1 3,881 0 0
AMERIPRISE FINL INC COM 03076C106   1,320,832 4,242 SH   SOLE 1 4,242 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,668,037 10,066 SH   SOLE 1 10,066 0 0
AMGEN INC COM 031162100   3,795,411 14,451 SH   SOLE 1 14,451 0 0
ANALOG DEVICES INC COM 032654105   824,907 5,029 SH   SOLE 1 5,029 0 0
ANTERO RESOURCES CORP COM 03674X106   1,230,799 39,716 SH   SOLE 1 39,716 0 0
AON PLC SHS CL A G0403H108   621,290 2,070 SH   SOLE 1 2,070 0 0
APA CORPORATION COM 03743Q108   2,308,233 49,448 SH   SOLE 1 49,448 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,122,176 90,999 SH   SOLE 1 90,999 0 0
APTARGROUP INC COM 038336103   725,648 6,598 SH   SOLE 1 6,598 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,627,006 25,916 SH   SOLE 1 25,916 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,343,447 14,469 SH   SOLE 1 14,469 0 0
ARISTA NETWORKS INC COM 040413106   268,426 2,212 SH   SOLE 1 2,212 0 0
ARROW ELECTRS INC COM 042735100   848,899 8,118 SH   SOLE 1 8,118 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,092,240 26,929 SH   SOLE 1 26,929 0 0
ASPEN TECHNOLOGY INC COM 29109X106   274,825 1,338 SH   SOLE 1 1,338 0 0
ASSURANT INC COM 04621X108   707,089 5,654 SH   SOLE 1 5,654 0 0
AUTODESK INC COM 052769106   994,335 5,321 SH   SOLE 1 5,321 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   521,909 2,185 SH   SOLE 1 2,185 0 0
AUTONATION INC COM 05329W102   2,630,567 24,516 SH   SOLE 1 24,516 0 0
AUTOZONE INC COM 053332102   2,656,076 1,077 SH   SOLE 1 1,077 0 0
AVIENT CORPORATION COM 05368V106   735,124 21,775 SH   SOLE 1 21,775 0 0
AVIS BUDGET GROUP COM 053774105   2,825,497 17,236 SH   SOLE 1 17,236 0 0
AVNET INC COM 053807103   1,275,799 30,683 SH   SOLE 1 30,683 0 0
AZEK CO INC CL A 05478C105   388,030,517 19,095,990 SH   SOLE 1 19,095,990 0 0
BALLARD PWR SYS INC NEW COM 058586108   513,935 107,383 SH   SOLE 1 107,383 0 0
BANK HAWAII CORP COM 062540109   1,577,726 20,342 SH   SOLE 1 20,342 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   369,124 7,529 SH   SOLE 1 7,529 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,378,865 34,420 SH   SOLE 1 34,420 0 0
BATH & BODY WORKS INC COM 070830104   985,360 23,383 SH   SOLE 1 23,383 0 0
BCE INC COM NEW 05534B760   2,575,260 58,690 SH   SOLE 1 58,690 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   813,750 1,000,000 PRN   SOLE 1 1,000,000 0 0
BEST BUY INC COM 086516101   1,740,076 21,694 SH   SOLE 1 21,694 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   10,657,525 14,500,000 PRN   SOLE 1 14,500,000 0 0
BIOGEN INC COM 09062X103   2,807,415 10,138 SH   SOLE 1 10,138 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,675,634 25,327 SH   SOLE 1 25,327 0 0
BLACK HILLS CORP COM 092113109   2,576,203 36,625 SH   SOLE 1 36,625 0 0
BLACKBAUD INC COM 09227Q100   249,154 4,233 SH   SOLE 1 4,233 0 0
BLACKROCK INC COM 09247X101   588,163 830 SH   SOLE 1 830 0 0
BLOCK H & R INC COM 093671105   2,613,970 71,596 SH   SOLE 1 71,596 0 0
BLOCK INC NOTE5/0 852234AJ2   5,762,785 7,000,000 PRN   SOLE 1 7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   3,035,012 1,506 SH   SOLE 1 1,506 0 0
BORGWARNER INC COM 099724106   1,927,331 47,884 SH   SOLE 1 47,884 0 0
BOSTON BEER INC CL A 100557107   1,971,189 5,982 SH   SOLE 1 5,982 0 0
BOYD GAMING CORP COM 103304101   994,900 18,245 SH   SOLE 1 18,245 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,631,719 31,826 SH   SOLE 1 31,826 0 0
BRINKS CO COM 109696104   436,662 8,130 SH   SOLE 1 8,130 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,413,635 33,546 SH   SOLE 1 33,546 0 0
BROADCOM INC COM 11135F101   876,157 1,567 SH   SOLE 1 1,567 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,826,050 66,337 SH   SOLE 1 66,337 0 0
BRP INC COM SUN VTG 05577W200   1,884,284 24,714 SH   SOLE 1 24,714 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,708,485 26,333 SH   SOLE 1 26,333 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,581,461 39,116 SH   SOLE 1 39,116 0 0
CABLE ONE INC COM 12685J105   663,454 932 SH   SOLE 1 932 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,162,500 4,000,000 PRN   SOLE 1 4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   919,438 1,250,000 PRN   SOLE 1 1,250,000 0 0
CACI INTL INC CL A 127190304   2,330,474 7,753 SH   SOLE 1 7,753 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,096,834 13,053 SH   SOLE 1 13,053 0 0
CAMPBELL SOUP CO COM 134429109   2,594,326 45,715 SH   SOLE 1 45,715 0 0
CANADIAN NAT RES LTD COM 136385101   4,027,867 72,530 SH   SOLE 1 72,530 0 0
CANADIAN NATL RY CO COM 136375102   3,525,187 29,675 SH   SOLE 1 29,675 0 0
CARDINAL HEALTH INC COM 14149Y108   4,407,880 57,342 SH   SOLE 1 57,342 0 0
CASEYS GEN STORES INC COM 147528103   4,249,413 18,941 SH   SOLE 1 18,941 0 0
CATHAY GEN BANCORP COM 149150104   2,074,743 50,864 SH   SOLE 1 50,864 0 0
CDW CORP COM 12514G108   538,419 3,015 SH   SOLE 1 3,015 0 0
CELANESE CORP DEL COM 150870103   490,036 4,793 SH   SOLE 1 4,793 0 0
CELSIUS HLDGS INC COM NEW 15118V207   700,709 6,735 SH   SOLE 1 6,735 0 0
CENOVUS ENERGY INC COM 15135U109   1,932,857 99,619 SH   SOLE 1 99,619 0 0
CENTENE CORP DEL COM 15135B101   3,322,717 40,516 SH   SOLE 1 40,516 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,738,750 2,000,000 PRN   SOLE 1 2,000,000 0 0
CF INDS HLDGS INC COM 125269100   4,854,696 56,980 SH   SOLE 1 56,980 0 0
CGI INC CL A SUB VTG 12532H104   1,596,417 18,520 SH   SOLE 1 18,520 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,338,773 6,897 SH   SOLE 1 6,897 0 0
CHEMED CORP NEW COM 16359R103   582,911 1,142 SH   SOLE 1 1,142 0 0
CHEWY INC CL A 16679L109   1,128,567 30,436 SH   SOLE 1 30,436 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   592,458 427 SH   SOLE 1 427 0 0
CHOICE HOTELS INTL INC COM 169905106   295,680 2,625 SH   SOLE 1 2,625 0 0
CHUBB LIMITED COM H1467J104   577,811,624 2,619,273 SH   SOLE 1 2,619,273 0 0
CHURCH & DWIGHT CO INC COM 171340102   294,630 3,655 SH   SOLE 1 3,655 0 0
CHURCHILL DOWNS INC COM 171484108   574,455 2,717 SH   SOLE 1 2,717 0 0
CIGNA CORP NEW COM 125523100   3,653,355 11,026 SH   SOLE 1 11,026 0 0
CINCINNATI FINL CORP COM 172062101   1,018,576 9,948 SH   SOLE 1 9,948 0 0
CINTAS CORP COM 172908105   200,971 445 SH   SOLE 1 445 0 0
CIRRUS LOGIC INC COM 172755100   1,951,972 26,208 SH   SOLE 1 26,208 0 0
CISCO SYS INC COM 17275R102   2,212,211 46,436 SH   SOLE 1 46,436 0 0
CLOROX CO DEL COM 189054109   3,658,964 26,074 SH   SOLE 1 26,074 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   2,885,400 3,500,000 PRN   SOLE 1 3,500,000 0 0
CNO FINL GROUP INC COM 12621E103   217,212 9,506 SH   SOLE 1 9,506 0 0
CNX RES CORP COM 12653C108   2,774,020 164,728 SH   SOLE 1 164,728 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,374,586 41,521 SH   SOLE 1 41,521 0 0
COLGATE PALMOLIVE CO COM 194162103   1,552,478 19,704 SH   SOLE 1 19,704 0 0
COMCAST CORP NEW CL A 20030N101   444,328,435 12,705,989 SH   SOLE 1 12,705,989 0 0
COMMERCE BANCSHARES INC COM 200525103   808,263 11,874 SH   SOLE 1 11,874 0 0
COMMVAULT SYS INC COM 204166102   1,323,033 21,054 SH   SOLE 1 21,054 0 0
CONOCOPHILLIPS COM 20825C104   3,192,254 27,053 SH   SOLE 1 27,053 0 0
CONSOLIDATED EDISON INC COM 209115104   2,442,414 25,626 SH   SOLE 1 25,626 0 0
CORNING INC COM 219350105   795,114 24,894 SH   SOLE 1 24,894 0 0
CORTEVA INC COM 22052L104   3,351,107 57,011 SH   SOLE 1 57,011 0 0
COTERRA ENERGY INC COM 127097103   819,704 33,362 SH   SOLE 1 33,362 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   966,055 1,000,000 PRN   SOLE 1 1,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   217,108 2,062 SH   SOLE 1 2,062 0 0
CSX CORP COM 126408103   2,843,251 91,777 SH   SOLE 1 91,777 0 0
CULLEN FROST BANKERS INC COM 229899109   253,228 1,894 SH   SOLE 1 1,894 0 0
CUMMINS INC COM 231021106   344,338,671 1,421,184 SH   SOLE 1 1,421,184 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   130,379,833 10,463,871 SH   SOLE 1 10,463,871 0 0
CVS HEALTH CORP COM 126650100   3,097,170 33,235 SH   SOLE 1 33,235 0 0
DARDEN RESTAURANTS INC COM 237194105   1,290,757 9,331 SH   SOLE 1 9,331 0 0
DATADOG INC CL A COM 23804L103   506,048 6,885 SH   SOLE 1 6,885 0 0
DAVITA INC COM 23918K108   2,488,602 33,328 SH   SOLE 1 33,328 0 0
DELL TECHNOLOGIES INC CL C 24703L202   343,157 8,532 SH   SOLE 1 8,532 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   215,562 6,560 SH   SOLE 1 6,560 0 0
DENTSPLY SIRONA INC COM 24906P109   227,083 7,132 SH   SOLE 1 7,132 0 0
DIAMONDBACK ENERGY INC COM 25278X109   278,060,472 2,032,903 SH   SOLE 1 2,032,903 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   756,020 1,000,000 PRN   SOLE 1 1,000,000 0 0
DOCUSIGN INC NOTE1/1 256163AD8   943,750 1,000,000 PRN   SOLE 1 1,000,000 0 0
DOORDASH INC CL A 25809K105   1,460,841 29,923 SH   SOLE 1 29,923 0 0
DOUGLAS EMMETT INC COM 25960P109   2,570,658 163,945 SH   SOLE 1 163,945 0 0
DOW INC COM 260557103   2,408,592 47,799 SH   SOLE 1 47,799 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   279,841 24,569 SH   SOLE 1 24,569 0 0
DROPBOX INC CL A 26210C104   334,872 14,963 SH   SOLE 1 14,963 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   667,928 12,087 SH   SOLE 1 12,087 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,208,506 17,609 SH   SOLE 1 17,609 0 0
DYNATRACE INC COM NEW 268150109   1,499,560 39,153 SH   SOLE 1 39,153 0 0
EAGLE MATLS INC COM 26969P108   2,231,880 16,800 SH   SOLE 1 16,800 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,825,762 409,400 SH   SOLE 1 409,400 0 0
EAST WEST BANCORP INC COM 27579R104   946,654 14,365 SH   SOLE 1 14,365 0 0
EASTMAN CHEM CO COM 277432100   1,096,590 13,465 SH   SOLE 1 13,465 0 0
EBAY INC. COM 278642103   670,694 16,173 SH   SOLE 1 16,173 0 0
EDISON INTL COM 281020107   961,744 15,117 SH   SOLE 1 15,117 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   219,009,198 17,922,193 SH   SOLE 1 17,922,193 0 0
ELECTRONIC ARTS INC COM 285512109   2,328,873 19,061 SH   SOLE 1 19,061 0 0
ELEVANCE HEALTH INC COM 036752103   4,131,460 8,054 SH   SOLE 1 8,054 0 0
EMCOR GROUP INC COM 29084Q100   4,492,621 30,333 SH   SOLE 1 30,333 0 0
EMERSON ELEC CO COM 291011104   2,173,934 22,631 SH   SOLE 1 22,631 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,773,785 29,657 SH   SOLE 1 29,657 0 0
EPAM SYS INC COM 29414B104   587,638 1,793 SH   SOLE 1 1,793 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,691,689 124,382 SH   SOLE 1 124,382 0 0
EQT CORP COM 26884L109   2,942,770 86,987 SH   SOLE 1 86,987 0 0
EQUINIX INC COM 29444U700   4,074,287 6,220 SH   SOLE 1 6,220 0 0
EQUITABLE HLDGS INC COM 29452E101   742,325 25,865 SH   SOLE 1 25,865 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,163,562 173,666 SH   SOLE 1 173,666 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,640,622 102,796 SH   SOLE 1 102,796 0 0
ERIE INDTY CO CL A 29530P102   1,752,979 7,048 SH   SOLE 1 7,048 0 0
ESSENT GROUP LTD COM G3198U102   824,295 21,201 SH   SOLE 1 21,201 0 0
ESSEX PPTY TR INC COM 297178105   5,132,279 24,218 SH   SOLE 1 24,218 0 0
ETSY INC COM 29786A106   1,005,314 8,393 SH   SOLE 1 8,393 0 0
EURONET WORLDWIDE INC COM 298736109   913,504 9,679 SH   SOLE 1 9,679 0 0
EVEREST RE GROUP LTD COM G3223R108   961,677 2,903 SH   SOLE 1 2,903 0 0
EVERGY INC COM 30034W106   4,043,253 64,250 SH   SOLE 1 64,250 0 0
EXELIXIS INC COM 30161Q104   991,112 61,790 SH   SOLE 1 61,790 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,041,080 23,300 SH   SOLE 1 23,300 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,851,446 65,930 SH   SOLE 1 65,930 0 0
EXXON MOBIL CORP COM 30231G102   3,529,710 32,001 SH   SOLE 1 32,001 0 0
F N B CORP COM 302520101   528,316 40,484 SH   SOLE 1 40,484 0 0
F5 INC COM 315616102   310,699 2,165 SH   SOLE 1 2,165 0 0
FASTENAL CO COM 311900104   970,817 20,516 SH   SOLE 1 20,516 0 0
FEDERATED HERMES INC CL B 314211103   971,946 26,768 SH   SOLE 1 26,768 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,323,095 35,170 SH   SOLE 1 35,170 0 0
FIRST HORIZON CORPORATION COM 320517105   609,732 24,887 SH   SOLE 1 24,887 0 0
FIRSTENERGY CORP COM 337932107   3,875,424 92,404 SH   SOLE 1 92,404 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   807,567 1,000,000 PRN   SOLE 1 1,000,000 0 0
FLUOR CORP NEW COM 343412102   2,939,515 84,810 SH   SOLE 1 84,810 0 0
FMC CORP COM NEW 302491303   2,986,464 23,930 SH   SOLE 1 23,930 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   6,044,675 6,500,000 PRN   SOLE 1 6,500,000 0 0
FORTINET INC COM 34959E109   969,831 19,837 SH   SOLE 1 19,837 0 0
FORTIS INC COM 349553107   3,926,274 98,117 SH   SOLE 1 98,117 0 0
FORTIVE CORP COM 34959J108   1,567,250 24,393 SH   SOLE 1 24,393 0 0
FRANCO NEV CORP COM 351858105   1,566,313 11,490 SH   SOLE 1 11,490 0 0
FULTON FINL CORP PA COM 360271100   472,570 28,079 SH   SOLE 1 28,079 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,437,552 46,795 SH   SOLE 1 46,795 0 0
GARMIN LTD SHS H2906T109   871,587 9,444 SH   SOLE 1 9,444 0 0
GARTNER INC COM 366651107   341,518 1,016 SH   SOLE 1 1,016 0 0
GATX CORP COM 361448103   1,784,704 16,783 SH   SOLE 1 16,783 0 0
GENERAL ELECTRIC CO COM NEW 369604301   868,232 10,362 SH   SOLE 1 10,362 0 0
GENERAL MLS INC COM 370334104   4,988,069 59,488 SH   SOLE 1 59,488 0 0
GENTEX CORP COM 371901109   968,249 35,506 SH   SOLE 1 35,506 0 0
GENUINE PARTS CO COM 372460105   1,200,342 6,918 SH   SOLE 1 6,918 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,275,047,734 43,660,872 SH   DFND 2 43,660,872 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,237,515 45,187 SH   SOLE 1 45,187 0 0
GILEAD SCIENCES INC COM 375558103   4,364,185 50,835 SH   SOLE 1 50,835 0 0
GLOBE LIFE INC COM 37959E102   1,958,455 16,246 SH   SOLE 1 16,246 0 0
GODADDY INC CL A 380237107   882,502 11,795 SH   SOLE 1 11,795 0 0
GRACO INC COM 384109104   605,138 8,997 SH   SOLE 1 8,997 0 0
GRAND CANYON ED INC COM 38526M106   2,799,145 26,492 SH   SOLE 1 26,492 0 0
GREIF INC CL A 397624107   699,570 10,432 SH   SOLE 1 10,432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,407,575 32,972 SH   SOLE 1 32,972 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   20,148,800 16,000,000 PRN   SOLE 1 16,000,000 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,662,500 2,000,000 PRN   SOLE 1 2,000,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   258,257 5,337 SH   SOLE 1 5,337 0 0
HANOVER INS GROUP INC COM 410867105   1,743,447 12,902 SH   SOLE 1 12,902 0 0
HARLEY DAVIDSON INC COM 412822108   300,768 7,230 SH   SOLE 1 7,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,853,664 24,445 SH   SOLE 1 24,445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,047,439 96,713 SH   SOLE 1 96,713 0 0
HCA HEALTHCARE INC COM 40412C101   907,289 3,781 SH   SOLE 1 3,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   605,190 24,140 SH   SOLE 1 24,140 0 0
HEICO CORP NEW COM 422806109   2,673,336 17,400 SH   SOLE 1 17,400 0 0
HENRY JACK & ASSOC INC COM 426281101   347,609 1,980 SH   SOLE 1 1,980 0 0
HENRY SCHEIN INC COM 806407102   616,437 7,718 SH   SOLE 1 7,718 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   931,425 1,000,000 PRN   SOLE 1 1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   853,589 53,483 SH   SOLE 1 53,483 0 0
HOLOGIC INC COM 436440101   3,418,518 45,696 SH   SOLE 1 45,696 0 0
HONEYWELL INTL INC COM 438516106   1,455,097 6,790 SH   SOLE 1 6,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,136,541 382,339 SH   SOLE 1 382,339 0 0
HP INC COM 40434L105   432,338 16,090 SH   SOLE 1 16,090 0 0
HUBBELL INC COM 443510607   3,274,490 13,953 SH   SOLE 1 13,953 0 0
HUBSPOT INC COM 443573100   1,152,761 3,987 SH   SOLE 1 3,987 0 0
HUMANA INC COM 444859102   2,770,436 5,409 SH   SOLE 1 5,409 0 0
HUNT J B TRANS SVCS INC COM 445658107   517,849 2,970 SH   SOLE 1 2,970 0 0
IDACORP INC COM 451107106   1,336,801 12,395 SH   SOLE 1 12,395 0 0
IDEX CORP COM 45167R104   988,669 4,330 SH   SOLE 1 4,330 0 0
ILLUMINA INC COM 452327109   1,339,979 6,627 SH   SOLE 1 6,627 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,589,545 135,283 SH   SOLE 1 135,283 0 0
INARI MED INC COM 45332Y109   629,117 9,898 SH   SOLE 1 9,898 0 0
INCYTE CORP COM 45337C102   1,169,058 14,555 SH   SOLE 1 14,555 0 0
INGEVITY CORP COM 45688C107   2,749,273 39,030 SH   SOLE 1 39,030 0 0
INSPERITY INC COM 45778Q107   5,881,299 51,772 SH   SOLE 1 51,772 0 0
INTEL CORP COM 458140100   252,803 9,565 SH   SOLE 1 9,565 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,098,469 24,005 SH   SOLE 1 24,005 0 0
INVITATION HOMES INC COM 46187W107   1,262,960 42,610 SH   SOLE 1 42,610 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   916,976 17,840 SH   SOLE 1 17,840 0 0
ITRON INC NOTE3/1 465741AN6   823,750 1,000,000 PRN   SOLE 1 1,000,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   11,657,731 959,484 SH   SOLE 1 959,484 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,527,772 15,867 SH   SOLE 1 15,867 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,111,500 1,500,000 PRN   SOLE 1 1,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100   556,791,246 4,152,060 SH   SOLE 1 4,152,060 0 0
KELLOGG CO COM 487836108   3,231,233 45,357 SH   SOLE 1 45,357 0 0
KILROY RLTY CORP COM 49427F108   5,047,556 130,529 SH   SOLE 1 130,529 0 0
KIMBERLY-CLARK CORP COM 494368103   4,098,021 30,188 SH   SOLE 1 30,188 0 0
KLA CORP COM NEW 482480100   233,382 619 SH   SOLE 1 619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,788,858 34,132 SH   SOLE 1 34,132 0 0
KRAFT HEINZ CO COM 500754106   1,859,999 45,689 SH   SOLE 1 45,689 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,315,360 20,726 SH   SOLE 1 20,726 0 0
LAM RESEARCH CORP COM 512807108   601,449 1,431 SH   SOLE 1 1,431 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,476,846 36,831 SH   SOLE 1 36,831 0 0
LANDSTAR SYS INC COM 515098101   2,990,030 18,355 SH   SOLE 1 18,355 0 0
LEAR CORP COM NEW 521865204   1,380,343 11,130 SH   SOLE 1 11,130 0 0
LEGGETT & PLATT INC COM 524660107   1,274,020 39,529 SH   SOLE 1 39,529 0 0
LEIDOS HOLDINGS INC COM 525327102   4,827,905 45,897 SH   SOLE 1 45,897 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,614,483 21,168 SH   SOLE 1 21,168 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,721,191 140,051 SH   SOLE 1 140,051 0 0
LIFE STORAGE INC COM 53223X107   1,153,928 11,715 SH   SOLE 1 11,715 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   351,314 24,582 SH   SOLE 1 24,582 0 0
LILLY ELI & CO COM 532457108   3,438,530 9,399 SH   SOLE 1 9,399 0 0
LINCOLN NATL CORP IND COM 534187109   1,380,342 44,933 SH   SOLE 1 44,933 0 0
LINDE PLC SHS G5494J103   472,309 1,448 SH   SOLE 1 1,448 0 0
LIVANOVA PLC SHS G5509L101   356,900 6,426 SH   SOLE 1 6,426 0 0
LKQ CORP COM 501889208   1,528,968 28,627 SH   SOLE 1 28,627 0 0
LOCKHEED MARTIN CORP COM 539830109   5,444,310 11,191 SH   SOLE 1 11,191 0 0
LOGITECH INTL S A SHS H50430232   3,642,821 59,031 SH   SOLE 1 59,031 0 0
LOUISIANA PAC CORP COM 546347105   1,106,034 18,683 SH   SOLE 1 18,683 0 0
LOWES COS INC COM 548661107   2,517,597 12,636 SH   SOLE 1 12,636 0 0
LULULEMON ATHLETICA INC COM 550021109   213,693 667 SH   SOLE 1 667 0 0
LUMEN TECHNOLOGIES INC COM 550241103   197,363 37,809 SH   SOLE 1 37,809 0 0
LYFT INC CL A COM 55087P104   2,340,461 212,383 SH   SOLE 1 212,383 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,767,394 2,000,000 PRN   SOLE 1 2,000,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,838,035 22,137 SH   SOLE 1 22,137 0 0
M & T BK CORP COM 55261F104   544,265 3,752 SH   SOLE 1 3,752 0 0
MACERICH CO COM 554382101   5,223,334 463,884 SH   SOLE 1 463,884 0 0
MACYS INC COM 55616P104   1,102,999 53,414 SH   SOLE 1 53,414 0 0
MAGNA INTL INC COM 559222401   3,096,723 55,125 SH   SOLE 1 55,125 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,239,615 10,211 SH   SOLE 1 10,211 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,285,083 63,515 SH   SOLE 1 63,515 0 0
MANULIFE FINL CORP COM 56501R106   556,737 31,213 SH   SOLE 1 31,213 0 0
MARATHON OIL CORP COM 565849106   1,180,414 43,606 SH   SOLE 1 43,606 0 0
MARATHON PETE CORP COM 56585A102   3,614,724 31,057 SH   SOLE 1 31,057 0 0
MARKETAXESS HLDGS INC COM 57060D108   809,339 2,902 SH   SOLE 1 2,902 0 0
MASCO CORP COM 574599106   266,486 5,710 SH   SOLE 1 5,710 0 0
MATADOR RES CO COM 576485205   497,187 8,686 SH   SOLE 1 8,686 0 0
MAXIMUS INC COM 577933104   359,317 4,900 SH   SOLE 1 4,900 0 0
MCDONALDS CORP COM 580135101   1,481,039 5,620 SH   SOLE 1 5,620 0 0
MCKESSON CORP COM 58155Q103   1,288,162 3,434 SH   SOLE 1 3,434 0 0
MEDPACE HLDGS INC COM 58506Q109   3,871,385 18,226 SH   SOLE 1 18,226 0 0
MEDTRONIC PLC SHS G5960L103   2,208,569 28,417 SH   SOLE 1 28,417 0 0
MERCK & CO INC COM 58933Y105   3,776,405 34,037 SH   SOLE 1 34,037 0 0
METLIFE INC COM 59156R108   807,722 11,161 SH   SOLE 1 11,161 0 0
MGIC INVT CORP WIS COM 552848103   1,005,823 77,371 SH   SOLE 1 77,371 0 0
MGM RESORTS INTERNATIONAL COM 552953101   349,550 10,425 SH   SOLE 1 10,425 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   270,814 3,855 SH   SOLE 1 3,855 0 0
MICRON TECHNOLOGY INC COM 595112103   775,840 15,523 SH   SOLE 1 15,523 0 0
MICROSOFT CORP COM 594918104   704,567,897 2,937,903 SH   SOLE 1 2,937,903 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,597,059 10,173 SH   SOLE 1 10,173 0 0
MODERNA INC COM 60770K107   1,152,442 6,416 SH   SOLE 1 6,416 0 0
MOHAWK INDS INC COM 608190104   716,971 7,014 SH   SOLE 1 7,014 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,007,644 9,108 SH   SOLE 1 9,108 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,275,532 24,758 SH   SOLE 1 24,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,175,819 11,581 SH   SOLE 1 11,581 0 0
MOSAIC CO NEW COM 61945C103   977,160 22,274 SH   SOLE 1 22,274 0 0
MURPHY OIL CORP COM 626717102   349,972 8,137 SH   SOLE 1 8,137 0 0
MURPHY USA INC COM 626755102   3,288,788 11,765 SH   SOLE 1 11,765 0 0
NATIONAL FUEL GAS CO COM 636180101   4,299,019 67,915 SH   SOLE 1 67,915 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,745,456 81,850 SH   SOLE 1 81,850 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,511,135 69,522 SH   SOLE 1 69,522 0 0
NETAPP INC COM 64110D104   1,158,377 19,287 SH   SOLE 1 19,287 0 0
NEWMARKET CORP COM 651587107   1,846,749 5,936 SH   SOLE 1 5,936 0 0
NIO INC NOTE2/0 62914VAE6   1,329,450 1,500,000 PRN   SOLE 1 1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,668,750 3,500,000 PRN   SOLE 1 3,500,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,594,775 14,588 SH   SOLE 1 14,588 0 0
NORTHROP GRUMMAN CORP COM 666807102   683,104 1,252 SH   SOLE 1 1,252 0 0
NORTHWESTERN CORP COM NEW 668074305   843,281 14,211 SH   SOLE 1 14,211 0 0
NOVAVAX INC COM NEW 670002401   257,864 25,084 SH   SOLE 1 25,084 0 0
NRG ENERGY INC COM NEW 629377508   4,350,685 136,728 SH   SOLE 1 136,728 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   953,406 22,614 SH   SOLE 1 22,614 0 0
NUCOR CORP COM 670346105   4,973,191 37,730 SH   SOLE 1 37,730 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,036,343 26,939 SH   SOLE 1 26,939 0 0
NVR INC COM 62944T105   1,245,397 270 SH   SOLE 1 270 0 0
OGE ENERGY CORP COM 670837103   1,763,732 44,595 SH   SOLE 1 44,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,633,276 16,327 SH   SOLE 1 16,327 0 0
OMNICOM GROUP INC COM 681919106   2,339,428 28,680 SH   SOLE 1 28,680 0 0
ON SEMICONDUCTOR CORP COM 682189105   330,686 5,302 SH   SOLE 1 5,302 0 0
ONE GAS INC COM 68235P108   4,291,355 56,674 SH   SOLE 1 56,674 0 0
ONEOK INC NEW COM 682680103   1,962,656 29,873 SH   SOLE 1 29,873 0 0
OPEN TEXT CORP COM 683715106   1,593,244 53,768 SH   SOLE 1 53,768 0 0
ORACLE CORP COM 68389X105   390,717 4,780 SH   SOLE 1 4,780 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,222,331 2,633 SH   SOLE 1 2,633 0 0
ORMAT TECHNOLOGIES INC COM 686688102   286,941 3,318 SH   SOLE 1 3,318 0 0
PACCAR INC COM 693718108   335,837,870 3,393,330 SH   SOLE 1 3,393,330 0 0
PACKAGING CORP AMER COM 695156109   1,586,851 12,406 SH   SOLE 1 12,406 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   100,949,697 63,500,000 PRN   SOLE 1 63,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   15,299,625 10,360,000 PRN   SOLE 1 10,360,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,376,813 116,778 SH   SOLE 1 116,778 0 0
PARKER-HANNIFIN CORP COM 701094104   2,069,592 7,112 SH   SOLE 1 7,112 0 0
PAYCHEX INC COM 704326107   744,669 6,444 SH   SOLE 1 6,444 0 0
PAYPAL HLDGS INC COM 70450Y103   914,322 12,838 SH   SOLE 1 12,838 0 0
PBF ENERGY INC CL A 69318G106   374,646 9,187 SH   SOLE 1 9,187 0 0
PDC ENERGY INC COM 69327R101   3,920,779 61,764 SH   SOLE 1 61,764 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,104,225 157,149 SH   SOLE 1 157,149 0 0
PEPSICO INC COM 713448108   746,848 4,134 SH   SOLE 1 4,134 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   778,790 1,000,000 PRN   SOLE 1 1,000,000 0 0
PFIZER INC COM 717081103   1,644,189 32,088 SH   SOLE 1 32,088 0 0
PHYSICIANS RLTY TR COM 71943U104   3,424,340 236,651 SH   SOLE 1 236,651 0 0
PINDUODUO INC NOTE12/0 722304AC6   34,595,000 37,000,000 PRN   SOLE 1 37,000,000 0 0
PINTEREST INC CL A 72352L106   3,218,897 132,574 SH   SOLE 1 132,574 0 0
PIONEER NAT RES CO COM 723787107   1,550,768 6,790 SH   SOLE 1 6,790 0 0
PNM RES INC COM 69349H107   2,965,749 60,786 SH   SOLE 1 60,786 0 0
POLARIS INC COM 731068102   738,714 7,314 SH   SOLE 1 7,314 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,576,306 93,394 SH   SOLE 1 93,394 0 0
POTLATCHDELTIC CORPORATION COM 737630103   4,407,446 100,192 SH   SOLE 1 100,192 0 0
POWER INTEGRATIONS INC COM 739276103   1,239,035 17,276 SH   SOLE 1 17,276 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,506,446 13,813 SH   SOLE 1 13,813 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,118,141 25,240 SH   SOLE 1 25,240 0 0
PROCTER AND GAMBLE CO COM 742718109   1,396,929 9,217 SH   SOLE 1 9,217 0 0
PROGRESSIVE CORP COM 743315103   475,956,577 3,669,390 SH   SOLE 1 3,669,390 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,581,589 21,761 SH   SOLE 1 21,761 0 0
PRUDENTIAL FINL INC COM 744320102   1,231,912 12,386 SH   SOLE 1 12,386 0 0
PULTE GROUP INC COM 745867101   983,038 21,591 SH   SOLE 1 21,591 0 0
QORVO INC COM 74736K101   816,485 9,008 SH   SOLE 1 9,008 0 0
QUALYS INC COM 74758T303   2,382,418 21,228 SH   SOLE 1 21,228 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,952,336 18,872 SH   SOLE 1 18,872 0 0
RAYONIER INC COM 754907103   2,659,773 80,697 SH   SOLE 1 80,697 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,295,829 22,749 SH   SOLE 1 22,749 0 0
REALTY INCOME CORP COM 756109104   1,948,696 30,722 SH   SOLE 1 30,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107   992,770 1,376 SH   SOLE 1 1,376 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,480,152 10,417 SH   SOLE 1 10,417 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,932,951 14,488 SH   SOLE 1 14,488 0 0
REPUBLIC SVCS INC COM 760759100   644,434 4,996 SH   SOLE 1 4,996 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,708,519 26,416 SH   SOLE 1 26,416 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   878,042 47,642 SH   SOLE 1 47,642 0 0
RLI CORP COM 749607107   877,540 6,685 SH   SOLE 1 6,685 0 0
ROBERT HALF INTL INC COM 770323103   918,519 12,441 SH   SOLE 1 12,441 0 0
ROBLOX CORP CL A 771049103   682,869 23,994 SH   SOLE 1 23,994 0 0
ROCKWELL AUTOMATION INC COM 773903109   393,825 1,529 SH   SOLE 1 1,529 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,913,292 40,879 SH   SOLE 1 40,879 0 0
ROLLINS INC COM 775711104   533,411 14,598 SH   SOLE 1 14,598 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   603,334 6,417 SH   SOLE 1 6,417 0 0
ROYAL GOLD INC COM 780287108   2,834,006 25,142 SH   SOLE 1 25,142 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   980,531 24,811 SH   SOLE 1 24,811 0 0
RYDER SYS INC COM 783549108   315,727 3,778 SH   SOLE 1 3,778 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,222,484 178,800 SH   SOLE 1 178,800 0 0
SAIA INC COM 78709Y105   664,686 3,170 SH   SOLE 1 3,170 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   35,492,576 6,747,638 SH   SOLE 1 6,747,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   908,765 3,242 SH   SOLE 1 3,242 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,501,438 13,535 SH   SOLE 1 13,535 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   7,370,369 10,000,000 PRN   SOLE 1 10,000,000 0 0
SEALED AIR CORP NEW COM 81211K100   2,390,250 47,920 SH   SOLE 1 47,920 0 0
SEI INVTS CO COM 784117103   1,286,914 22,074 SH   SOLE 1 22,074 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,518,699 1,594,114 SH   SOLE 1 1,594,114 0 0
SEMPRA COM 816851109   1,403,069 9,079 SH   SOLE 1 9,079 0 0
SEMTECH CORP COM 816850101   2,073,082 72,258 SH   SOLE 1 72,258 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   909,681 22,528 SH   SOLE 1 22,528 0 0
SERVICE CORP INTL COM 817565104   761,923 11,020 SH   SOLE 1 11,020 0 0
SERVICENOW INC COM 81762P102   324,293,587 835,227 SH   SOLE 1 835,227 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,198,694 41,604 SH   SOLE 1 41,604 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   420,313 500,000 PRN   SOLE 1 500,000 0 0
SHOCKWAVE MED INC COM 82489T104   260,713 1,268 SH   SOLE 1 1,268 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,289,702 5,000,000 PRN   SOLE 1 5,000,000 0 0
SILICON LABORATORIES INC COM 826919102   999,210 7,365 SH   SOLE 1 7,365 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,838,552 24,162 SH   SOLE 1 24,162 0 0
SIMPSON MFG INC COM 829073105   673,727 7,599 SH   SOLE 1 7,599 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   203,308 34,813 SH   SOLE 1 34,813 0 0
SMITH A O CORP COM 831865209   1,136,386 19,853 SH   SOLE 1 19,853 0 0
SMUCKER J M CO COM NEW 832696405   1,742,268 10,995 SH   SOLE 1 10,995 0 0
SNAP INC CL A 83304A106   833,603 93,140 SH   SOLE 1 93,140 0 0
SNAP INC NOTE5/0 83304AAF3   4,192,943 6,000,000 PRN   SOLE 1 6,000,000 0 0
SNOWFLAKE INC CL A 833445109   523,060 3,644 SH   SOLE 1 3,644 0 0
SOUTHERN CO COM 842587107   2,513,703 35,201 SH   SOLE 1 35,201 0 0
SOUTHWEST AIRLS CO COM 844741108   725,016 21,533 SH   SOLE 1 21,533 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   8,123,160 10,000,000 PRN   SOLE 1 10,000,000 0 0
STEEL DYNAMICS INC COM 858119100   2,087,361 21,365 SH   SOLE 1 21,365 0 0
STERICYCLE INC COM 858912108   229,544 4,601 SH   SOLE 1 4,601 0 0
STORE CAP CORP COM 862121100   5,180,095 161,575 SH   SOLE 1 161,575 0 0
STRYKER CORPORATION COM 863667101   502,156,544 2,053,894 SH   SOLE 1 2,053,894 0 0
SUN LIFE FINANCIAL INC. COM 866796105   304,653 6,563 SH   SOLE 1 6,563 0 0
SYNAPTICS INC COM 87157D109   819,708 8,614 SH   SOLE 1 8,614 0 0
SYNOPSYS INC COM 871607107   1,638,596 5,132 SH   SOLE 1 5,132 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   415,248 9,238 SH   SOLE 1 9,238 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,672,467 55,106 SH   SOLE 1 55,106 0 0
TECK RESOURCES LTD CL B 878742204   2,081,296 55,017 SH   SOLE 1 55,017 0 0
TEGNA INC COM 87901J105   730,419 34,470 SH   SOLE 1 34,470 0 0
TELADOC HEALTH INC COM 87918A105   299,456 12,662 SH   SOLE 1 12,662 0 0
TELUS CORPORATION COM 87971M103   262,873 13,621 SH   SOLE 1 13,621 0 0
TERADATA CORP DEL COM 88076W103   1,919,327 57,021 SH   SOLE 1 57,021 0 0
TETRA TECH INC NEW COM 88162G103   3,863,070 26,607 SH   SOLE 1 26,607 0 0
TEXAS INSTRS INC COM 882508104   998,259 6,042 SH   SOLE 1 6,042 0 0
TEXAS ROADHOUSE INC COM 882681109   2,926,498 32,177 SH   SOLE 1 32,177 0 0
TEXTRON INC COM 883203101   5,617,838 79,348 SH   SOLE 1 79,348 0 0
TFI INTL INC COM 87241L109   1,268,812 12,668 SH   SOLE 1 12,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   471,797,600 856,739 SH   SOLE 1 856,739 0 0
THOMSON REUTERS CORP. COM NEW 884903709   1,519,901 13,323 SH   SOLE 1 13,323 0 0
THOR INDS INC COM 885160101   2,108,209 27,927 SH   SOLE 1 27,927 0 0
TIMKEN CO COM 887389104   925,212 13,092 SH   SOLE 1 13,092 0 0
TOLL BROTHERS INC COM 889478103   2,148,707 43,043 SH   SOLE 1 43,043 0 0
TOPBUILD CORP COM 89055F103   989,486 6,323 SH   SOLE 1 6,323 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,184,630 27,422 SH   SOLE 1 27,422 0 0
TRACTOR SUPPLY CO COM 892356106   344,081,266 1,529,454 SH   SOLE 1 1,529,454 0 0
TRAEGER INC COMMON STOCK 89269P103   69,634,471 24,693,075 SH   DFND 2 24,693,075 0 0
TRAVEL PLUS LEISURE CO COM 894164102   784,165 21,543 SH   SOLE 1 21,543 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,809,279 9,650 SH   SOLE 1 9,650 0 0
TREX CO INC COM 89531P105   874,114 20,650 SH   SOLE 1 20,650 0 0
TRIPADVISOR INC COM 896945201   2,091,020 116,297 SH   SOLE 1 116,297 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,628,750 2,000,000 PRN   SOLE 1 2,000,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   1,696,712 2,000,000 PRN   SOLE 1 2,000,000 0 0
UGI CORP NEW COM 902681105   2,133,267 57,547 SH   SOLE 1 57,547 0 0
UNION PAC CORP COM 907818108   3,642,154 17,589 SH   SOLE 1 17,589 0 0
UNITED BANKSHARES INC WEST V COM 909907107   856,040 21,142 SH   SOLE 1 21,142 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,773,617 15,955 SH   SOLE 1 15,955 0 0
UNITED RENTALS INC COM 911363109   3,311,804 9,318 SH   SOLE 1 9,318 0 0
UNITED STATES STL CORP NEW COM 912909108   325,575 12,997 SH   SOLE 1 12,997 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,228,716 7,976 SH   SOLE 1 7,976 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,226,902 11,356 SH   SOLE 1 11,356 0 0
VAIL RESORTS INC COM 91879Q109   735,786 3,087 SH   SOLE 1 3,087 0 0
VALERO ENERGY CORP COM 91913Y100   973,016 7,670 SH   SOLE 1 7,670 0 0
VEEVA SYS INC CL A COM 922475108   990,550 6,138 SH   SOLE 1 6,138 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,140,945 28,958 SH   SOLE 1 28,958 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,233,758 11,198 SH   SOLE 1 11,198 0 0
VICI PPTYS INC COM 925652109   1,200,517 37,053 SH   SOLE 1 37,053 0 0
VICOR CORP COM 925815102   929,553 17,294 SH   SOLE 1 17,294 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   300,802 8,407 SH   SOLE 1 8,407 0 0
VISA INC COM CL A 92826C839   458,707,279 2,207,871 SH   SOLE 1 2,207,871 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   261,752 12,135 SH   SOLE 1 12,135 0 0
VISTEON CORP COM NEW 92839U206   321,188 2,455 SH   SOLE 1 2,455 0 0
VMWARE INC CL A COM 928563402   357,968 2,916 SH   SOLE 1 2,916 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,536,480 266,049 SH   SOLE 1 266,049 0 0
VOYA FINANCIAL INC COM 929089100   1,400,804 22,781 SH   SOLE 1 22,781 0 0
WABTEC COM 929740108   227,866 2,283 SH   SOLE 1 2,283 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   470,699 12,599 SH   SOLE 1 12,599 0 0
WASTE MGMT INC DEL COM 94106L109   3,109,518 19,821 SH   SOLE 1 19,821 0 0
WATSCO INC COM 942622200   742,713 2,978 SH   SOLE 1 2,978 0 0
WEC ENERGY GROUP INC COM 92939U106   3,153,805 33,637 SH   SOLE 1 33,637 0 0
WERNER ENTERPRISES INC COM 950755108   2,983,548 74,107 SH   SOLE 1 74,107 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,243,810 31,073 SH   SOLE 1 31,073 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,865,000 3,000,000 PRN   SOLE 1 3,000,000 0 0
WESTERN UN CO COM 959802109   558,442 40,555 SH   SOLE 1 40,555 0 0
WESTLAKE CORPORATION COM 960413102   1,020,683 9,954 SH   SOLE 1 9,954 0 0
WESTROCK CO COM 96145D105   318,233 9,051 SH   SOLE 1 9,051 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,593,055 115,905 SH   SOLE 1 115,905 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,049,326 26,857 SH   SOLE 1 26,857 0 0
WHIRLPOOL CORP COM 963320106   1,459,726 10,319 SH   SOLE 1 10,319 0 0
WILLIAMS SONOMA INC COM 969904101   1,014,514 8,828 SH   SOLE 1 8,828 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   353,907 1,447 SH   SOLE 1 1,447 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   838,463 11,758 SH   SOLE 1 11,758 0 0
XCEL ENERGY INC COM 98389B100   4,458,435 63,592 SH   SOLE 1 63,592 0 0
YAMANA GOLD INC COM 98462Y100   360,468 64,901 SH   SOLE 1 64,901 0 0
YELP INC CL A 985817105   537,422 19,657 SH   SOLE 1 19,657 0 0
YUM BRANDS INC COM 988498101   780,904 6,097 SH   SOLE 1 6,097 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   434,871 1,696 SH   SOLE 1 1,696 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,262,657 73,453 SH   SOLE 1 73,453 0 0