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
Materials Select Sector SPDR ETF ETF 81369Y100 53,580 787,825 SH   OTR 1 0 787,825 0
Health Care Select Sector SPDR ETF ETF 81369Y209 122,711 1,013,217 SH   OTR 1 0 1,013,217 0
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 24,070 360,705 SH   OTR 1 0 360,705 0
SPDR S&P Consumer Discretionary Select Sector ETF ETF 81369Y407 34,267 240,554 SH   OTR 1 0 240,554 0
SPDR S&P Energy Select Sector ETF ETF 81369Y506 73,958 1,026,911 SH   OTR 1 0 1,026,911 0
Financial Select Sector SPDR ETF ETF 81369Y605 75,737 2,494,635 SH   OTR 1 0 2,494,635 0
Industrial Select Sector SPDR ETF ETF 81369Y704 53,077 640,719 SH   OTR 1 0 640,719 0
SPDR S&P Technology Select Sector ETF ETF 81369Y803 140,423 1,182,209 SH   OTR 1 0 1,182,209 0
Communication Services Select Sector SPDR Fund ETF 81369Y852 67,925 1,418,350 SH   OTR 1 0 1,418,350 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 17,689 491,225 SH   OTR 1 0 491,225 0
Utilities Select Sector SPDR ETF ETF 81369Y886 8,868 135,375 SH   OTR 1 0 135,375 0
Aflac Inc. COM 001055102 49,038 872,559 SH   SOLE N/A 872,559 0 0
AGCO Corp. COM 001084102 6,359 66,121 SH   SOLE N/A 66,121 0 0
AGFiQ Global Infrastructure ETF ETF 00110G606 1,397 60,000 SH   SOLE N/A 0 0 0
The AES Corp. COM 00130H105 197,939 8,758,369 SH   SOLE N/A 8,758,369 0 0
The AES Corp. Preferred CPFD 00130H204 1,767 20,000 SH   SOLE N/A 20,000 0 0
AT&T Inc. COM 00206R102 649 42,317 SH   SOLE N/A 42,317 0 0
Abbott Laboratories COM 002824100 1,181 12,205 SH   SOLE N/A 12,205 0 0
AbbVie Inc. COM 00287Y109 137,638 1,025,539 SH   SOLE N/A 1,025,539 0 0
AECOM COM 00766T100 107,751 1,576,000 SH   SOLE N/A 1,576,000 0 0
Advanced Drainage Systems Inc. COM 00790R104 16,854 135,513 SH   SOLE N/A 135,513 0 0
Agnico Eagle Mines Ltd. COM 008474108 3,224 76,314 SH   SOLE N/A 76,314 0 0
Airbnb Inc. CCB 009066AB7 1,416 1,710,000 PRN   SOLE N/A 1,710,000 0 0
Alamos Gold Inc. COM 011532108 750 101,230 SH   SOLE N/A 101,230 0 0
Albemarle Corp. COM 012653101 168,241 636,215 SH   SOLE N/A 636,215 0 0
Alexandria Real Estate Equities Inc. REIT 015271109 2,716 19,371 SH   SOLE N/A 19,371 0 0
Algonquin Power & Utilities Corp. COM 015857105 1,863 170,567 SH   SOLE N/A 170,567 0 0
Algonquin Power & Utilities Corp. Preferred CPFD 015857873 1,174 31,000 SH   SOLE N/A 31,000 0 0
Allbirds Inc. COM 01675A109 436 143,423 SH   SOLE N/A 143,423 0 0
Allegro MicroSystems Inc. COM 01749D105 4,698 215,000 SH   SOLE N/A 215,000 0 0
Ally Financial Inc. COM 02005N100 369 13,268 SH   SOLE N/A 13,268 0 0
Alphabet Inc. COM 02079K107 2,078 21,616 SH   SOLE N/A 0 0 0
Alphabet Inc. COM 02079K305 45,338 473,999 SH   SOLE N/A 473,999 0 0
Amazon.com Inc. COM 023135106 300,144 2,656,139 SH   SOLE N/A 2,656,139 0 0
American Electric Power Co. Inc. COM 025537101 1,772 20,500 SH   SOLE N/A 20,500 0 0
American Electric Power Co. Inc. CPFD 02557T307 1,238 25,000 SH   SOLE N/A 25,000 0 0
American Express Co. COM 025816109 7,944 58,887 SH   SOLE N/A 58,887 0 0
American Tower Corp. REIT REIT 03027X100 26,021 121,195 SH   SOLE N/A 121,195 0 0
American Water Works Co. Inc. COM 030420103 11,322 86,986 SH   SOLE N/A 86,986 0 0
Ameriprise Financial Inc. COM 03076C106 113,737 451,427 SH   SOLE N/A 451,427 0 0
Amgen Inc. COM 031162100 22,476 99,716 SH   SOLE N/A 99,716 0 0
Amphenol Corp. COM 032095101 14,888 222,345 SH   SOLE N/A 222,345 0 0
Analog Devices Inc. COM 032654105 48,787 350,129 SH   SOLE N/A 350,129 0 0
AngloGold Ashanti Ltd. ADR ADR 035128206 1,359 98,368 SH   SOLE N/A 98,368 0 0
ANSYS Inc. COM 03662Q105 3,596 16,219 SH   SOLE N/A 16,219 0 0
Antero Resources Corp. CCB 03674XAM8 2,388 340,000 PRN   SOLE N/A 340,000 0 0
APA Corp. COM 03743Q108 688 20,133 SH   SOLE N/A 20,133 0 0
Apollo Commercial Real Estate Finance Inc. CCB 03762UAC9 1,907 1,960,000 PRN   SOLE N/A 1,960,000 0 0
Apple Inc. COM 037833100 48,163 348,499 SH   SOLE N/A 348,499 0 0
Applied Materials Inc. COM 038222105 5,428 66,252 SH   SOLE N/A 66,252 0 0
AppLovin Corp. COM 03831W108 246 12,612 SH   SOLE N/A 12,612 0 0
Atlantica Sustainable Infrastructure Jersey Ltd. CCB 04916EAB0 2,446 2,560,000 PRN   SOLE N/A 2,560,000 0 0
Avalara Inc. CCB 05338GAB2 1,402 1,450,000 PRN   SOLE N/A 1,450,000 0 0
Avangrid Inc. COM 05351W103 1,714 41,100 SH   SOLE N/A 41,100 0 0
BCE Inc. COM 05534B760 1,216 29,001 SH   SOLE N/A 29,001 0 0
Baker Hughes Co. COM 05722G100 272 12,986 SH   SOLE N/A 12,986 0 0
Ball Corp. COM 058498106 3,169 65,580 SH   SOLE N/A 65,580 0 0
Bank of America Corp. COM 060505104 383 12,675 SH   SOLE N/A 12,675 0 0
Bank of Montreal COM 063671101 124,095 1,415,864 SH   SOLE N/A 1,415,864 0 0
The Bank of New York Mellon Corp. COM 064058100 79,718 2,069,528 SH   SOLE N/A 2,069,528 0 0
Bank of Nova Scotia COM 064149107 17,578 369,570 SH   SOLE N/A 369,570 0 0
Barrick Gold Corp. COM 067901108 6,763 436,312 SH   SOLE N/A 436,312 0 0
Bath & Body Works Inc. COM 070830104 772 23,679 SH   SOLE N/A 23,679 0 0
Becton Dickinson and Co. Preferred CPFD 075887406 1,791 38,000 SH   SOLE N/A 38,000 0 0
Berkshire Hathaway Inc. COM 084670702 20,760 77,746 SH   SOLE N/A 8 0 0
Beyond Meat Inc. CCB 08862EAB5 969 3,250,000 PRN   SOLE N/A 3,250,000 0 0
Blackstone Mortgage Trust Inc. REIT 09257W100 268 11,476 SH   SOLE N/A 11,476 0 0
The Blackstone Group Inc. COM 09260D107 5,025 60,038 SH   SOLE N/A 0 0 0
Bloom Energy Corp. CCB 093712AH0 1,425 1,025,000 PRN   SOLE N/A 1,025,000 0 0
Booking Holdings Inc. CCB 09857LAN8 2,373 1,975,000 PRN   SOLE N/A 1,975,000 0 0
Booz Allen Hamilton Holding Corp. COM 099502106 63,852 691,409 SH   SOLE N/A 691,409 0 0
Boston Scientific Corp. COM 101137107 1,392 35,946 SH   SOLE N/A 35,946 0 0
Boston Scientific Corp. CPFD 101137206 1,518 15,000 SH   SOLE N/A 15,000 0 0
Boyd Gaming Corp. COM 103304101 8,339 175,000 SH   SOLE N/A 175,000 0 0
Brighthouse Financial Inc. COM 10922N103 543 12,508 SH   SOLE N/A 12,508 0 0
Bristol-Myers Squibb Co. COM 110122108 40,724 572,858 SH   SOLE N/A 572,858 0 0
Broadcom Inc. COM 11135F101 48,570 109,390 SH   SOLE N/A 109,390 0 0
Brookfield Asset Management Inc. COM 112585104 127,787 3,123,684 SH   SOLE N/A 3,123,684 0 0
Brookfield Infrastructure Corp. COM 11275Q107 672 16,500 SH   SOLE N/A 16,500 0 0
Brookfield Renewable Corp. COM 11284V105 3,534 108,139 SH   SOLE N/A 108,139 0 0
B2Gold Corp. COM 11777Q209 1,630 507,056 SH   SOLE N/A 507,056 0 0
CAE Inc. COM 124765108 2,182 142,231 SH   SOLE N/A 142,231 0 0
CGI Inc. COM 12532H104 7,706 102,363 SH   SOLE N/A 102,363 0 0
CVS Health Corp. COM 126650100 44,998 471,822 SH   SOLE N/A 471,822 0 0
Canadian Imperial Bank of Commerce COM 136069101 1,000 22,852 SH   SOLE N/A 22,852 0 0
Canadian National Railway Co. COM 136375102 31,624 292,826 SH   SOLE N/A 292,826 0 0
Canadian Natural Resources Ltd. COM 136385101 143,363 3,079,844 SH   SOLE N/A 3,079,844 0 0
Canadian Pacific Railway Ltd. COM 13645T100 66,726 999,591 SH   SOLE N/A 999,591 0 0
Cenovus Energy Inc. COM 15135U109 17,100 1,113,161 SH   SOLE N/A 1,113,161 0 0
Centerpoint Energy Inc. COM 15189T107 885 31,411 SH   SOLE N/A 31,411 0 0
Centerra Gold Inc. COM 152006102 740 168,103 SH   SOLE N/A 168,103 0 0
Chart Industries Inc. COM 16115Q308 5,182 28,107 SH   SOLE N/A 28,107 0 0
Chegg Inc. COM 163092109 369 17,516 SH   SOLE N/A 17,516 0 0
Cheniere Energy Inc. COM 16411R208 285,442 1,720,460 SH   SOLE N/A 1,720,460 0 0
Chevron Corp. COM 166764100 1,542 10,736 SH   SOLE N/A 10,736 0 0
Cisco Systems Inc. COM 17275R102 1,645 41,120 SH   SOLE N/A 41,120 0 0
Citigroup Inc. COM 172967424 865 20,766 SH   SOLE N/A 20,766 0 0
Clearway Energy Inc. COM 18539C204 1,602 50,300 SH   SOLE N/A 503 0 0
Cloudflare Inc. CCB 18915MAC1 754 970,000 PRN   SOLE N/A 970,000 0 0
The Coca-Cola Co. COM 191216100 42,407 757,001 SH   SOLE N/A 757,001 0 0
Cogent Communications Holdings Inc. COM 19239V302 537 10,286 SH   SOLE N/A 10,286 0 0
Cognex Corp. COM 192422103 835 20,151 SH   SOLE N/A 20,151 0 0
Colgate-Palmolive Co. COM 194162103 14,625 208,191 SH   SOLE N/A 208,191 0 0
Colliers International Group Inc. COM 194693107 8,503 92,787 SH   SOLE N/A 92,787 0 0
Colliers International Group Inc. CCB 194693AB3 1,205 725,000 PRN   SOLE N/A 725,000 0 0
Comcast Corp. COM 20030N101 5,119 174,546 SH   SOLE N/A 10,857 0 0
Compass Pathways PLC ADR ADR 20451W101 12,876 1,200,000 SH   SOLE N/A 1,200,000 0 0
ConocoPhillips COM 20825C104 6,349 62,042 SH   SOLE N/A 62,042 0 0
Consolidated Edison Inc. COM 209115104 2,842 33,142 SH   SOLE N/A 33,142 0 0
Constellation Brands Inc. COM 21036P108 141,472 615,951 SH   SOLE N/A 615,951 0 0
Corning Inc. COM 219350105 31,273 1,077,645 SH   SOLE N/A 1,077,645 0 0
Corporate Office Properties Trust REIT REIT 22002T108 302 12,986 SH   SOLE N/A 12,986 0 0
Corteva Inc. COM 22052L104 109,396 1,914,192 SH   SOLE N/A 1,914,192 0 0
Costco Wholesale Corp. COM 22160K105 32,009 67,777 SH   SOLE N/A 67,777 0 0
Coupa Software Inc. CCB 22266LAF3 961 1,250,000 PRN   SOLE N/A 1,250,000 0 0
Cousins Properties Inc. REIT REIT 222795502 282 12,080 SH   SOLE N/A 12,080 0 0
Cross Country Healthcare Inc. COM 227483104 3,546 125,000 SH   SOLE N/A 125,000 0 0
Crown Castle Inc. REIT REIT 22822V101 10,221 70,708 SH   SOLE N/A 70,708 0 0
Cummins Inc. COM 231021106 8,927 43,866 SH   SOLE N/A 43,866 0 0
Xtrackers Harvest CSI 300 China A-shares ETF ETF 233051879 1,582 58,385 SH   SOLE N/A 58,385 0 0
Danaher Corp. COM 235851102 41,765 161,698 SH   SOLE N/A 161,698 0 0
Delta Air Lines Inc. COM 247361702 469 16,712 SH   SOLE N/A 16,712 0 0
The Descartes Systems Group Inc. COM 249906108 12,354 194,557 SH   SOLE N/A 194,557 0 0
Devon Energy Corp. COM 25179M103 12,670 210,716 SH   SOLE N/A 210,716 0 0
Diamondback Energy Inc. COM 25278X109 3,700 30,715 SH   SOLE N/A 30,715 0 0
Digital Realty Trust Inc. REIT REIT 253868103 5,738 57,859 SH   SOLE N/A 57,859 0 0
Walt Disney Co. COM 254687106 9,618 101,963 SH   SOLE N/A 101,963 0 0
DISH Network Corp. CCB 25470MAD1 9,009 10,100,000 PRN   SOLE N/A 10,100,000 0 0
Dr Reddy's Laboratories Ltd. ADR ADR 256135203 5,188 99,120 SH   SOLE N/A 99,120 0 0
Dollar General Corp. COM 256677105 21,704 90,487 SH   SOLE N/A 90,487 0 0
Dow Inc. COM 260557103 793 18,043 SH   SOLE N/A 18,043 0 0
DraftKings Inc. CCB 26142RAB0 594 920,000 PRN   SOLE N/A 920,000 0 0
Duke Realty Corp. REIT REIT 264411505 708 14,694 SH   SOLE N/A 14,694 0 0
Duke Energy Corp. COM 26441C204 1,925 20,695 SH   SOLE N/A 20,695 0 0
Dun & Bradstreet Holdings Inc. COM 26484T106 288 23,254 SH   SOLE N/A 23,254 0 0
Dupont De Nemours Inc. COM 26614N102 2,190 43,461 SH   SOLE N/A 43,461 0 0
EQT Corp. CCB 26884LAK5 2,756 1,000,000 PRN   SOLE N/A 1,000,000 0 0
Ecolab Inc. COM 278865100 6,783 46,969 SH   SOLE N/A 46,969 0 0
Edison International COM 281020107 2,325 41,101 SH   SOLE N/A 41,101 0 0
Elanco Animal Health Inc. COM 28414H103 274 22,046 SH   SOLE N/A 22,046 0 0
Elanco Animal Health Inc. Preferred CPFD 28414H202 711 34,000 SH   SOLE N/A 34,000 0 0
Enbridge Inc. COM 29250N105 165,340 4,458,995 SH   SOLE N/A 4,458,995 0 0
Energy Transfer LP MLP 29273V100 1,273 115,437 SH   SOLE N/A 115,437 0 0
EnerSys COM 29275Y102 1,059 18,200 SH   SOLE N/A 18,200 0 0
Enphase Energy Inc. COM 29355A107 64,365 231,971 SH   SOLE N/A 231,971 0 0
Enphase Energy Inc. CCB 29355AAH0 866 750,000 PRN   SOLE N/A 750,000 0 0
Enphase Energy Inc. CCB 29355AAK3 1,211 1,020,000 PRN   SOLE N/A 1,020,000 0 0
EPAM Systems Inc. COM 29414B104 25,116 69,346 SH   SOLE N/A 69,346 0 0
Equifax Inc. COM 294429105 2,606 15,201 SH   SOLE N/A 15,201 0 0
Equity Commonwealth REIT REIT 294628102 309 12,684 SH   SOLE N/A 12,684 0 0
Esperion Therapeutics Inc. CCB 29664WAB1 5,766 10,425,000 PRN   SOLE N/A 10,425,000 0 0
Etsy Inc. CB 29786AAN6 752 975,000 SH   SOLE N/A 975,000 0 0
Everi Holdings Inc. COM 30034T103 8,434 520,000 SH   SOLE N/A 520,000 0 0
Evergy Inc. COM 30034W106 1,758 29,600 SH   SOLE N/A 29,600 0 0
Eversource Energy COM 30040W108 2,151 27,592 SH   SOLE N/A 27,592 0 0
Exelixis Inc. COM 30161Q104 294 18,724 SH   SOLE N/A 18,724 0 0
Exxon Mobil Corp. COM 30231G102 26,355 301,854 SH   SOLE N/A 301,854 0 0
Fastly Inc. CCB 31188VAB6 1,059 1,465,000 PRN   SOLE N/A 1,465,000 0 0
Fastenal Co. COM 311900104 618 13,432 SH   SOLE N/A 13,432 0 0
Fidelity MSCI Energy Index ETF ETF 316092402 620 31,242 SH   SOLE N/A 0 0 0
Fidelity MSCI Financials Index ETF ETF 316092501 844 19,586 SH   SOLE N/A 0 0 0
Fidelity MSCI Health Care Index ETF ETF 316092600 784 13,601 SH   SOLE N/A 0 0 0
Fidelity MSCI Industrials Index ETF ETF 316092709 474 10,851 SH   SOLE N/A 0 0 0
Fidelity MSCI Information Technology Index ETF ETF 316092808 1,530 16,830 SH   SOLE N/A 0 0 0
Fidelity MSCI Communication Services Index ETF ETF 316092873 645 20,612 SH   SOLE N/A 0 0 0
Fidelity MSCI Materials Index ETF ETF 316092881 450 11,838 SH   SOLE N/A 0 0 0
Fifth Third Bancorp COM 316773100 492 15,407 SH   SOLE N/A 15,407 0 0
First Horizon Corp. COM 320517105 339 14,798 SH   SOLE N/A 14,798 0 0
First Solar Inc. COM 336433107 7,275 55,000 SH   SOLE N/A 55,000 0 0
Fiserv Inc. COM 337738108 7,675 82,028 SH   SOLE N/A 82,028 0 0
Flowserve Corp. COM 34354P105 264 10,872 SH   SOLE N/A 10,872 0 0
Ford Motor Co. COM 345370860 310 27,721 SH   SOLE N/A 27,721 0 0
Fortis Inc. COM 349553107 1,556 40,952 SH   SOLE N/A 40,952 0 0
Franco-Nevada Corp. COM 351858105 26,516 221,990 SH   SOLE N/A 221,990 0 0
Franklin FTSE Japan ETF ETF 35473P744 9,863 454,937 SH   SOLE N/A 0 0 0
Freeport-McMoRan Inc. COM 35671D857 5,918 216,535 SH   SOLE N/A 216,535 0 0
GFL Environmental Inc. COM 36168Q104 7,445 294,593 SH   SOLE N/A 294,593 0 0
General Motors Co. COM 37045V100 434 13,510 SH   SOLE N/A 13,510 0 0
Gentex Corp. COM 371901109 295 12,382 SH   SOLE N/A 12,382 0 0
Gilead Sciences Inc. COM 375558103 3,907 63,326 SH   SOLE N/A 63,326 0 0
Gold Fields Ltd. ADR ADR 38059T106 1,422 175,729 SH   SOLE N/A 175,729 0 0
GoPro Inc. CCB 38268TAD5 1,088 1,225,000 PRN   SOLE N/A 1,225,000 0 0
WW Grainger Inc. COM 384802104 115,883 236,888 SH   SOLE N/A 236,888 0 0
Granite REIT REIT 387437114 68,801 1,425,497 SH   SOLE N/A 1,425,497 0 0
Graphic Packaging Holding Co. COM 388689101 9,377 475,000 SH   SOLE N/A 475,000 0 0
Groupon Inc. CCB 399473AF4 2,357 3,750,000 PRN   SOLE N/A 3,750,000 0 0
HP Inc. COM 40434L105 757 30,370 SH   SOLE N/A 30,370 0 0
Haemonetics Corp. CCB 405024AB6 1,431 1,800,000 PRN   SOLE N/A 1,800,000 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT REIT 41068X100 4,363 145,778 SH   SOLE N/A 145,778 0 0
Hawaiian Holdings Inc. COM 419879101 3,156 240,000 SH   SOLE N/A 240,000 0 0
HealthEquity Inc. COM 42226A107 10,747 160,000 SH   SOLE N/A 160,000 0 0
Healthpeak Properties Inc. REIT REIT 42250P103 291 12,684 SH   SOLE N/A 12,684 0 0
Herc Holdings Inc. COM 42704L104 8,830 85,000 SH   SOLE N/A 85,000 0 0
Hewlett Packard Enterprise Co. COM 42824C109 297 24,764 SH   SOLE N/A 24,764 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 113,718 942,775 SH   SOLE N/A 942,775 0 0
Home Bancshares Inc. COM 436893200 320 14,194 SH   SOLE N/A 14,194 0 0
The Home Depot Inc. COM 437076102 53,522 193,962 SH   SOLE N/A 193,962 0 0
Honeywell International Inc. COM 438516106 81,119 485,829 SH   SOLE N/A 485,829 0 0
Hope Bancorp Inc. CCB 43940TAB5 1,344 1,410,000 PRN   SOLE N/A 1,410,000 0 0
Hormel Foods Corp. COM 440452100 733 16,130 SH   SOLE N/A 16,130 0 0
Host Hotels & Resorts Inc. REIT REIT 44107P104 1,298 81,717 SH   SOLE N/A 81,717 0 0
Howmet Aerospace Inc. COM 443201108 41,746 1,349,698 SH   SOLE N/A 1,349,698 0 0
Huntington Ingalls Industries Inc. COM 446413106 5,670 25,596 SH   SOLE N/A 25,596 0 0
Huntsman Corp. COM 447011107 282 11,476 SH   SOLE N/A 11,476 0 0
IMAX Corp. CCB 45245EAJ8 2,039 2,475,000 PRN   SOLE N/A 2,475,000 0 0
Imperial Oil Ltd. COM 453038408 511 11,792 SH   SOLE N/A 11,792 0 0
Infosys Ltd. ADR ADR 456788108 11,983 706,157 SH   SOLE N/A 706,157 0 0
Intel Corp. COM 458140100 731 28,370 SH   SOLE N/A 28,370 0 0
Intercontinental Exchange Inc. COM 45866F104 9,681 107,149 SH   SOLE N/A 107,149 0 0
International Paper Co. COM 460146103 345 10,899 SH   SOLE N/A 10,899 0 0
Intuit Inc. COM 461202103 47,640 122,999 SH   SOLE N/A 122,999 0 0
Intuitive Surgical Inc. COM 46120E602 6,692 35,700 SH   SOLE N/A 35,700 0 0
Invitae Corp. CCB 46185LAB9 3,673 4,600,000 PRN   SOLE N/A 4,600,000 0 0
Invitation Homes Inc. REIT REIT 46187W107 844 25,000 SH   SOLE N/A 25,000 0 0
iQIYI Inc. CCB 46267XAD0 2,552 2,950,000 PRN   SOLE N/A 20,650,000 0 0
Iron Mountain Inc. REIT REIT 46284V101 39,682 902,471 SH   SOLE N/A 902,471 0 0
iShares US Treasury Bond ETF ETF 46429B267 228 10,012 SH   SOLE N/A 10,012 0 0
iShares MSCI India ETF ETF 46429B598 29,894 733,060 SH   SOLE N/A 733,060 0 0
iShares MSCI Saudi Arabia ETF ETF 46434V423 10,076 245,754 SH   SOLE N/A 245,754 0 0
JPMorgan Chase & Co. COM 46625H100 104,187 997,002 SH   SOLE N/A 997,002 0 0
Jacobs Solutions Inc. COM 46982L108 68,973 635,757 SH   SOLE N/A 635,757 0 0
Jefferies Financial Group Inc. COM 47233W109 11,063 375,000 SH   SOLE N/A 375,000 0 0
Johnson & Johnson COM 478160104 126,096 771,890 SH   SOLE N/A 771,890 0 0
KKR Real Estate Finance Trust Inc. CCB 48251KAB6 2,182 2,210,000 PRN   SOLE N/A 2,210,000 0 0
Kimco Realty Corp. REIT REIT 49446R109 667 36,237 SH   SOLE N/A 36,237 0 0
Kinder Morgan Inc. COM 49456B101 9,809 589,471 SH   SOLE N/A 589,471 0 0
Kinross Gold Corp. COM 496902404 1,388 368,695 SH   SOLE N/A 368,695 0 0
LPL Financial Holdings Inc. COM 50212V100 90,669 415,000 SH   SOLE N/A 415,000 0 0
Lam Research Corp. COM 512807108 73,450 200,684 SH   SOLE N/A 200,684 0 0
The Estee Lauder Cos. Inc. COM 518439104 9,795 45,370 SH   SOLE N/A 45,370 0 0
LendingTree Inc. CCB 52603BAD9 4,178 5,860,000 PRN   SOLE N/A 5,860,000 0 0
Lightspeed Commerce Inc. COM 53229C107 1,795 102,011 SH   SOLE N/A 102,011 0 0
Live Nation Entertainment Inc. CCB 538034AU3 1,652 1,670,000 PRN   SOLE N/A 1,670,000 0 0
Livent Corp. COM 53814L108 9,961 325,000 SH   SOLE N/A 325,000 0 0
Livongo Health Inc. CCB 539183AA1 2,669 3,200,000 PRN   SOLE N/A 3,200,000 0 0
Lockheed Martin Corp. COM 539830109 14,881 38,523 SH   SOLE N/A 38,523 0 0
Lumentum Holdings Inc. CCB 55024UAD1 1,646 1,765,000 PRN   SOLE N/A 1,765,000 0 0
M&T Bank Corp. COM 55261F104 5,452 30,922 SH   SOLE N/A 30,922 0 0
MDU Resources Group Inc. COM 552690109 297 10,872 SH   SOLE N/A 10,872 0 0
MP Materials Corp. COM 553368101 5,051 185,000 SH   SOLE N/A 185,000 0 0
MSCI Inc. COM 55354G100 18,375 43,565 SH   SOLE N/A 43,565 0 0
MACOM Technology Solutions Holdings Inc. CCB 55405YAB6 2,028 2,160,000 PRN   SOLE N/A 2,160,000 0 0
Magna International Inc. COM 559222401 4,493 94,706 SH   SOLE N/A 94,706 0 0
Magnite Inc. CCB 55955DAB6 3,663 4,950,000 PRN   SOLE N/A 4,950,000 0 0
Manulife Financial Corp. COM 56501R106 326 20,778 SH   SOLE N/A 20,778 0 0
Marathon Petroleum Corp. COM 56585A102 279,151 2,810,344 SH   SOLE N/A 2,810,344 0 0
Marriott Vacations Worldwide Corp. CCB 57164YAD9 896 975,000 PRN   SOLE N/A 975,000 0 0
Marriott International Inc. COM 571903202 10,476 74,752 SH   SOLE N/A 747,520 0 0
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