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   3,370,130 33,671 SH   SOLE   33,671 0 0
ABBVIE INC COM 00287Y109   418,901,169 3,109,190 SH   SOLE   3,109,190 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   999,182 3,238 SH   SOLE   3,238 0 0
ACUITY BRANDS INC COM 00508Y102   4,354,888 26,704 SH   SOLE   26,704 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,658,639 5,437 SH   SOLE   5,437 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   290,339 4,130 SH   SOLE   4,130 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   747,762 6,572 SH   SOLE   6,572 0 0
AECOM COM 00766T100   2,188,136 25,837 SH   SOLE   25,837 0 0
AERCAP HOLDINGS NV SHS N00985106   690,018 10,863 SH   SOLE   10,863 0 0
AES CORP COM 00130H105   5,703,673 275,141 SH   SOLE   275,141 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,331,473 8,883 SH   SOLE   8,883 0 0
AFFIRM HLDGS INC COM CL A 00827B106   269,149 17,557 SH   SOLE   17,557 0 0
AFLAC INC COM 001055102   2,163,102 30,990 SH   SOLE   30,990 0 0
AGCO CORP COM 001084102   2,862,065 21,778 SH   SOLE   21,778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   540,283 4,493 SH   SOLE   4,493 0 0
AGREE RLTY CORP COM 008492100   2,026,371 30,989 SH   SOLE   30,989 0 0
AIRBNB INC COM CL A 009066101   1,925,860 15,027 SH   SOLE   15,027 0 0
AIRBNB INC NOTE3/1 009066AB7   1,760,400 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,321,342 25,830 SH   SOLE   25,830 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,565,000 3,000,000 PRN   SOLE   3,000,000 0 0
ALLETE INC COM NEW 018522300   1,012,852 17,472 SH   SOLE   17,472 0 0
ALLSTATE CORP COM 020002101   684,008 6,273 SH   SOLE   6,273 0 0
AMAZON COM INC COM 023135106   447,360,323 3,431,730 SH   SOLE   3,431,730 0 0
AMERICAN ELEC PWR CO INC COM 025537101   530,713 6,303 SH   SOLE   6,303 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   913,425 7,692 SH   SOLE   7,692 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   631,684 17,819 SH   SOLE   17,819 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,844,790 32,061 SH   SOLE   32,061 0 0
AMERIPRISE FINL INC COM 03076C106   1,819,572 5,478 SH   SOLE   5,478 0 0
AMETEK INC COM 031100100   3,597,135 22,221 SH   SOLE   22,221 0 0
AMGEN INC COM 031162100   3,065,208 13,806 SH   SOLE   13,806 0 0
AMPHENOL CORP NEW CL A 032095101   1,327,853 15,631 SH   SOLE   15,631 0 0
ANALOG DEVICES INC COM 032654105   682,809 3,505 SH   SOLE   3,505 0 0
ANSYS INC COM 03662Q105   1,000,388 3,029 SH   SOLE   3,029 0 0
AON PLC SHS CL A G0403H108   939,980 2,723 SH   SOLE   2,723 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,309,616 63,996 SH   SOLE   63,996 0 0
APPLE INC COM 037833100   697,904 3,598 SH   SOLE   3,598 0 0
APPLIED MATLS INC COM 038222105   1,601,937 11,083 SH   SOLE   11,083 0 0
APTARGROUP INC COM 038336103   1,917,715 16,552 SH   SOLE   16,552 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,254,261 16,757 SH   SOLE   16,757 0 0
ARISTA NETWORKS INC COM 040413106   419,735 2,590 SH   SOLE   2,590 0 0
ARROW ELECTRS INC COM 042735100   854,367 5,965 SH   SOLE   5,965 0 0
ASSURANT INC COM 04621X108   1,102,690 8,771 SH   SOLE   8,771 0 0
AT&T INC COM 00206R102   580,389 36,388 SH   SOLE   36,388 0 0
ATLASSIAN CORPORATION CL A 049468101   1,373,860 8,187 SH   SOLE   8,187 0 0
ATMOS ENERGY CORP COM 049560105   9,626,204 82,742 SH   SOLE   82,742 0 0
AUTODESK INC COM 052769106   2,136,742 10,443 SH   SOLE   10,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   332,103 1,511 SH   SOLE   1,511 0 0
AUTONATION INC COM 05329W102   3,383,723 20,556 SH   SOLE   20,556 0 0
AUTOZONE INC COM 053332102   89,952,949 36,077 SH   SOLE   36,077 0 0
AVALONBAY CMNTYS INC COM 053484101   586,548 3,099 SH   SOLE   3,099 0 0
AVIENT CORPORATION COM 05368V106   366,873 8,970 SH   SOLE   8,970 0 0
AVIS BUDGET GROUP COM 053774105   2,744,040 12,000 SH   SOLE   12,000 0 0
AVNET INC COM 053807103   592,283 11,740 SH   SOLE   11,740 0 0
AZEK CO INC CL A 05478C105   42,095,225 1,389,740 SH   SOLE   1,389,740 0 0
BAKER HUGHES COMPANY CL A 05722G100   336,994 10,661 SH   SOLE   10,661 0 0
BALLARD PWR SYS INC NEW COM 058586108   323,283 73,851 SH   SOLE   73,851 0 0
BANK HAWAII CORP COM 062540109   513,726 12,460 SH   SOLE   12,460 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,172,873 29,205 SH   SOLE   29,205 0 0
BATH & BODY WORKS INC COM 070830104   1,209,900 32,264 SH   SOLE   32,264 0 0
BCE INC COM NEW 05534B760   2,074,863 45,515 SH   SOLE   45,515 0 0
BECTON DICKINSON & CO COM 075887109   137,384,996 520,378 SH   SOLE   520,378 0 0
BENTLEY SYS INC COM CL B 08265T208   230,315 4,247 SH   SOLE   4,247 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,300,468 2,500,000 PRN   SOLE   2,500,000 0 0
BEST BUY INC COM 086516101   3,834,850 46,795 SH   SOLE   46,795 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   12,388,438 14,500,000 PRN   SOLE   14,500,000 0 0
BIOGEN INC COM 09062X103   3,053,307 10,719 SH   SOLE   10,719 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,235,721 67,223 SH   SOLE   67,223 0 0
BLACK HILLS CORP COM 092113109   3,256,812 54,046 SH   SOLE   54,046 0 0
BLACKBAUD INC COM 09227Q100   651,155 9,148 SH   SOLE   9,148 0 0
BLACKROCK INC COM 09247X101   1,349,796 1,953 SH   SOLE   1,953 0 0
BLOCK H & R INC COM 093671105   2,651,297 83,191 SH   SOLE   83,191 0 0
BLOCK INC NOTE5/0 852234AJ2   5,846,421 7,000,000 PRN   SOLE   7,000,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,658,069 1,725 SH   SOLE   1,725 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,295,277 20,567 SH   SOLE   20,567 0 0
BORGWARNER INC COM 099724106   1,903,284 38,914 SH   SOLE   38,914 0 0
BOSTON BEER INC CL A 100557107   2,443,462 7,922 SH   SOLE   7,922 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,563,166 33,013 SH   SOLE   33,013 0 0
BRINKS CO COM 109696104   2,639,401 38,912 SH   SOLE   38,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,060,839 47,863 SH   SOLE   47,863 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,536,272 112,360 SH   SOLE   112,360 0 0
BRP INC COM SUN VTG 05577W200   2,738,897 32,404 SH   SOLE   32,404 0 0
BRUNSWICK CORP COM 117043109   2,107,171 24,321 SH   SOLE   24,321 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,265,888 9,308 SH   SOLE   9,308 0 0
BURLINGTON STORES INC COM 122017106   233,724 1,485 SH   SOLE   1,485 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,300,756 45,583 SH   SOLE   45,583 0 0
CABLE ONE INC COM 12685J105   952,766 1,450 SH   SOLE   1,450 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,275,000 4,000,000 PRN   SOLE   4,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   942,969 1,250,000 PRN   SOLE   1,250,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,428,455 10,355 SH   SOLE   10,355 0 0
CANADIAN NAT RES LTD COM 136385101   3,744,928 66,656 SH   SOLE   66,656 0 0
CANADIAN NATL RY CO COM 136375102   3,298,340 27,242 SH   SOLE   27,242 0 0
CARDINAL HEALTH INC COM 14149Y108   4,145,665 43,837 SH   SOLE   43,837 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,101,574 22,160 SH   SOLE   22,160 0 0
CARTERS INC COM 146229109   2,311,076 31,833 SH   SOLE   31,833 0 0
CASEYS GEN STORES INC COM 147528103   5,485,105 22,491 SH   SOLE   22,491 0 0
CATHAY GEN BANCORP COM 149150104   1,643,621 51,060 SH   SOLE   51,060 0 0
CDW CORP COM 12514G108   258,185 1,407 SH   SOLE   1,407 0 0
CELANESE CORP DEL COM 150870103   481,265 4,156 SH   SOLE   4,156 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,390,451 9,320 SH   SOLE   9,320 0 0
CENOVUS ENERGY INC COM 15135U109   719,734 42,383 SH   SOLE   42,383 0 0
CENTENE CORP DEL COM 15135B101   4,541,071 67,325 SH   SOLE   67,325 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,640,292 193,492 SH   SOLE   193,492 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,761,200 2,000,000 PRN   SOLE   2,000,000 0 0
CF INDS HLDGS INC COM 125269100   487,606 7,024 SH   SOLE   7,024 0 0
CGI INC CL A SUB VTG 12532H104   1,998,564 18,955 SH   SOLE   18,955 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,225,160 6,057 SH   SOLE   6,057 0 0
CHEMED CORP NEW COM 16359R103   984,756 1,818 SH   SOLE   1,818 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,396,882 52,544 SH   SOLE   52,544 0 0
CHEVRON CORP NEW COM 166764100   1,111,835 7,066 SH   SOLE   7,066 0 0
CHEWY INC CL A 16679L109   1,611,679 40,833 SH   SOLE   40,833 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,204,257 563 SH   SOLE   563 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,175,493 7,643 SH   SOLE   7,643 0 0
CHUBB LIMITED COM H1467J104   597,587,623 3,103,384 SH   SOLE   3,103,384 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,565,192 15,616 SH   SOLE   15,616 0 0
CINCINNATI FINL CORP COM 172062101   977,287 10,042 SH   SOLE   10,042 0 0
CINTAS CORP COM 172908105   221,201 445 SH   SOLE   445 0 0
CIRRUS LOGIC INC COM 172755100   1,821,267 22,482 SH   SOLE   22,482 0 0
CISCO SYS INC COM 17275R102   4,966,316 95,986 SH   SOLE   95,986 0 0
CLOROX CO DEL COM 189054109   4,418,608 27,783 SH   SOLE   27,783 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   2,991,520 3,500,000 PRN   SOLE   3,500,000 0 0
CNO FINL GROUP INC COM 12621E103   413,941 17,488 SH   SOLE   17,488 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,710,491 41,521 SH   SOLE   41,521 0 0
COLGATE PALMOLIVE CO COM 194162103   2,588,236 33,596 SH   SOLE   33,596 0 0
COMCAST CORP NEW CL A 20030N101   999,028 24,044 SH   SOLE   24,044 0 0
COMMERCIAL METALS CO COM 201723103   3,753,131 71,271 SH   SOLE   71,271 0 0
COMMVAULT SYS INC COM 204166102   457,433 6,299 SH   SOLE   6,299 0 0
CONOCOPHILLIPS COM 20825C104   5,643,222 54,466 SH   SOLE   54,466 0 0
CONSOLIDATED EDISON INC COM 209115104   5,556,436 61,465 SH   SOLE   61,465 0 0
COPART INC COM 217204106   1,059,587 11,617 SH   SOLE   11,617 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   681,839 28,709 SH   SOLE   28,709 0 0
CORTEVA INC COM 22052L104   2,508,995 43,787 SH   SOLE   43,787 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,013,770 1,883 SH   SOLE   1,883 0 0
COTERRA ENERGY INC COM 127097103   5,270,420 208,317 SH   SOLE   208,317 0 0
CSX CORP COM 126408103   1,510,801 44,305 SH   SOLE   44,305 0 0
CUBESMART COM 229663109   2,861,991 64,084 SH   SOLE   64,084 0 0
CUMMINS INC COM 231021106   363,874,072 1,484,231 SH   SOLE   1,484,231 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   85,594,465 10,463,871 SH   SOLE   10,463,871 0 0
CVS HEALTH CORP COM 126650100   4,103,764 59,363 SH   SOLE   59,363 0 0
D R HORTON INC COM 23331A109   1,427,789 11,733 SH   SOLE   11,733 0 0
DANA INC COM 235825205   1,693,880 99,640 SH   SOLE   99,640 0 0
DARDEN RESTAURANTS INC COM 237194105   1,639,723 9,814 SH   SOLE   9,814 0 0
DAVITA INC COM 23918K108   4,144,488 41,251 SH   SOLE   41,251 0 0
DECKERS OUTDOOR CORP COM 243537107   2,032,019 3,851 SH   SOLE   3,851 0 0
DEERE & CO COM 244199105   1,454,227 3,589 SH   SOLE   3,589 0 0
DELL TECHNOLOGIES INC CL C 24703L202   944,219 17,450 SH   SOLE   17,450 0 0
DENTSPLY SIRONA INC COM 24906P109   351,976 8,795 SH   SOLE   8,795 0 0
DESCARTES SYS GROUP INC COM 249906108   1,527,055 19,066 SH   SOLE   19,066 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,426,044 10,856 SH   SOLE   10,856 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   784,450 1,000,000 PRN   SOLE   1,000,000 0 0
DOCUSIGN INC NOTE1/1 256163AD8   969,750 1,000,000 PRN   SOLE   1,000,000 0 0
DOMINOS PIZZA INC COM 25754A201   260,156 772 SH   SOLE   772 0 0
DONALDSON INC COM 257651109   5,516,257 88,246 SH   SOLE   88,246 0 0
DOORDASH INC CL A 25809K105   2,054,552 26,885 SH   SOLE   26,885 0 0
DOUGLAS EMMETT INC COM 25960P109   4,872,157 387,602 SH   SOLE   387,602 0 0
DOW INC COM 260557103   2,965,037 55,671 SH   SOLE   55,671 0 0
DROPBOX INC CL A 26210C104   748,280 28,057 SH   SOLE   28,057 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,256,487 17,588 SH   SOLE   17,588 0 0
DYNATRACE INC COM NEW 268150109   650,941 12,647 SH   SOLE   12,647 0 0
EAGLE MATLS INC COM 26969P108   1,646,834 8,834 SH   SOLE   8,834 0 0
EAST WEST BANCORP INC COM 27579R104   597,900 11,326 SH   SOLE   11,326 0 0
EASTMAN CHEM CO COM 277432100   4,458,425 53,254 SH   SOLE   53,254 0 0
EATON CORP PLC SHS G29183103   895,900 4,455 SH   SOLE   4,455 0 0
EBAY INC. COM 278642103   2,615,706 58,530 SH   SOLE   58,530 0 0
ELECTRONIC ARTS INC COM 285512109   1,556,919 12,004 SH   SOLE   12,004 0 0
ELEVANCE HEALTH INC COM 036752103   5,511,417 12,405 SH   SOLE   12,405 0 0
EMCOR GROUP INC COM 29084Q100   2,572,322 13,921 SH   SOLE   13,921 0 0
EMERSON ELEC CO COM 291011104   2,311,182 25,569 SH   SOLE   25,569 0 0
ENBRIDGE INC COM 29250N105   1,886,159 50,815 SH   SOLE   50,815 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,282,504 33,710 SH   SOLE   33,710 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,680,066 109,591 SH   SOLE   109,591 0 0
ENERSYS COM 29275Y102   718,511 6,621 SH   SOLE   6,621 0 0
ENTERGY CORP NEW COM 29364G103   1,390,151 14,277 SH   SOLE   14,277 0 0
EOG RES INC COM 26875P101   6,120,137 53,479 SH   SOLE   53,479 0 0
EPAM SYS INC COM 29414B104   1,117,457 4,972 SH   SOLE   4,972 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,308,644 49,330 SH   SOLE   49,330 0 0
EQT CORP COM 26884L109   1,089,369 26,486 SH   SOLE   26,486 0 0
EQUINIX INC COM 29444U700   4,883,946 6,230 SH   SOLE   6,230 0 0
EQUITABLE HLDGS INC COM 29452E101   1,023,742 37,693 SH   SOLE   37,693 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,010,267 89,853 SH   SOLE   89,853 0 0
ERIE INDTY CO CL A 29530P102   2,192,924 10,442 SH   SOLE   10,442 0 0
ESSENT GROUP LTD COM G3198U102   804,211 17,184 SH   SOLE   17,184 0 0
ESSEX PPTY TR INC COM 297178105   1,059,036 4,520 SH   SOLE   4,520 0 0
ETSY INC COM 29786A106   1,430,924 16,912 SH   SOLE   16,912 0 0
EVEREST RE GROUP LTD COM G3223R108   1,889,460 5,527 SH   SOLE   5,527 0 0
EVERGY INC COM 30034W106   6,402,423 109,593 SH   SOLE   109,593 0 0
EXELIXIS INC COM 30161Q104   703,439 36,810 SH   SOLE   36,810 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,481,622 22,686 SH   SOLE   22,686 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,943,997 73,838 SH   SOLE   73,838 0 0
EXPONENT INC COM 30214U102   843,426 9,038 SH   SOLE   9,038 0 0
EXXON MOBIL CORP COM 30231G102   675,890 6,302 SH   SOLE   6,302 0 0
F N B CORP COM 302520101   215,450 18,833 SH   SOLE   18,833 0 0
F5 INC COM 315616102   658,463 4,502 SH   SOLE   4,502 0 0
FASTENAL CO COM 311900104   447,498 7,586 SH   SOLE   7,586 0 0
FEDERATED HERMES INC CL B 314211103   735,821 20,525 SH   SOLE   20,525 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   307,836 8,551 SH   SOLE   8,551 0 0
FIRST FINL BANKSHARES INC COM 32020R109   534,786 18,771 SH   SOLE   18,771 0 0
FIRST INDL RLTY TR INC COM 32054K103   236,196 4,487 SH   SOLE   4,487 0 0
FIRSTENERGY CORP COM 337932107   1,552,051 39,919 SH   SOLE   39,919 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   846,300 1,000,000 PRN   SOLE   1,000,000 0 0
FMC CORP COM NEW 302491303   540,586 5,181 SH   SOLE   5,181 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   7,130,825 6,500,000 PRN   SOLE   6,500,000 0 0
FORTINET INC COM 34959E109   1,029,763 13,623 SH   SOLE   13,623 0 0
FORTIS INC COM 349553107   1,022,137 23,722 SH   SOLE   23,722 0 0
FORTIVE CORP COM 34959J108   2,854,569 38,178 SH   SOLE   38,178 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,143,724 19,756 SH   SOLE   19,756 0 0
FRANCO NEV CORP COM 351858105   1,477,467 10,368 SH   SOLE   10,368 0 0
GARMIN LTD SHS H2906T109   870,613 8,348 SH   SOLE   8,348 0 0
GARTNER INC COM 366651107   658,583 1,880 SH   SOLE   1,880 0 0
GATX CORP COM 361448103   1,015,372 7,887 SH   SOLE   7,887 0 0
GENERAL ELECTRIC CO COM NEW 369604301   303,625 2,764 SH   SOLE   2,764 0 0
GENERAL MLS INC COM 370334104   5,640,671 73,542 SH   SOLE   73,542 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,526,008,895 39,351,843 SH   DFND 1 39,351,843 0 0
GILDAN ACTIVEWEAR INC COM 375916103   275,706 8,553 SH   SOLE   8,553 0 0
GILEAD SCIENCES INC COM 375558103   5,320,682 69,037 SH   SOLE   69,037 0 0
GLOBE LIFE INC COM 37959E102   2,397,718 21,873 SH   SOLE   21,873 0 0
GODADDY INC CL A 380237107   886,158 11,795 SH   SOLE   11,795 0 0
GRAND CANYON ED INC COM 38526M106   2,153,477 20,865 SH   SOLE   20,865 0 0
GREIF INC CL A 397624107   1,724,041 25,026 SH   SOLE   25,026 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   930,697 30,405 SH   SOLE   30,405 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   18,495,000 16,000,000 PRN   SOLE   16,000,000 0 0
HAEMONETICS CORP MASS COM 405024100   164,150 1,928 SH   SOLE   1,928 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,702,500 2,000,000 PRN   SOLE   2,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   985,973 27,335 SH   SOLE   27,335 0 0
HANOVER INS GROUP INC COM 410867105   477,213 4,222 SH   SOLE   4,222 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,339,426 32,483 SH   SOLE   32,483 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,553,759 263,916 SH   SOLE   263,916 0 0
HCA HEALTHCARE INC COM 40412C101   2,780,484 9,162 SH   SOLE   9,162 0 0
HEICO CORP NEW COM 422806109   1,830,267 10,344 SH   SOLE   10,344 0 0
HENRY SCHEIN INC COM 806407102   535,828 6,607 SH   SOLE   6,607 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   972,800 1,000,000 PRN   SOLE   1,000,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   595,476 35,445 SH   SOLE   35,445 0 0
HIGHWOODS PPTYS INC COM 431284108   1,648,379 68,941 SH   SOLE   68,941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   838,950 5,764 SH   SOLE   5,764 0 0
HOLOGIC INC COM 436440101   1,084,512 13,394 SH   SOLE   13,394 0 0
HOME BANCSHARES INC COM 436893200   204,858 8,985 SH   SOLE   8,985 0 0
HOME DEPOT INC COM 437076102   613,203 1,974 SH   SOLE   1,974 0 0
HONEYWELL INTL INC COM 438516106   2,906,245 14,006 SH   SOLE   14,006 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   629,956 6,125 SH   SOLE   6,125 0 0
HOST HOTELS & RESORTS INC COM 44107P104   421,474 25,043 SH   SOLE   25,043 0 0
HUBBELL INC COM 443510607   3,294,712 9,937 SH   SOLE   9,937 0 0
HUBSPOT INC COM 443573100   876,884 1,648 SH   SOLE   1,648 0 0
HUMANA INC COM 444859102   4,287,082 9,588 SH   SOLE   9,588 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,873,851 15,875 SH   SOLE   15,875 0 0
IDEX CORP COM 45167R104   608,755 2,828 SH   SOLE   2,828 0 0
ILLUMINA INC COM 452327109   1,106,004 5,899 SH   SOLE   5,899 0 0
INARI MED INC COM 45332Y109   545,063 9,375 SH   SOLE   9,375 0 0
INCYTE CORP COM 45337C102   1,767,838 28,399 SH   SOLE   28,399 0 0
INGEVITY CORP COM 45688C107   559,557 9,621 SH   SOLE   9,621 0 0
INSPERITY INC COM 45778Q107   2,921,539 24,559 SH   SOLE   24,559 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,390,223 31,453 SH   SOLE   31,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   896,527 6,700 SH   SOLE   6,700 0 0
INTERNATIONAL PAPER CO COM 460146103   2,803,002 88,117 SH   SOLE   88,117 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   764,236 2,235 SH   SOLE   2,235 0 0
INVITATION HOMES INC COM 46187W107   1,324,400 38,500 SH   SOLE   38,500 0 0
ITRON INC NOTE3/1 465741AN6   887,500 1,000,000 PRN   SOLE   1,000,000 0 0
JABIL INC COM 466313103   1,425,755 13,210 SH   SOLE   13,210 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,579,262 28,872 SH   SOLE   28,872 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,233,754 1,500,000 PRN   SOLE   1,500,000 0 0
JPMORGAN CHASE & CO COM 46625H100   560,891,542 3,856,515 SH   SOLE   3,856,515 0 0
KB HOME COM 48666K109   1,254,174 24,254 SH   SOLE   24,254 0 0
KELLOGG CO COM 487836108   1,375,499 20,408 SH   SOLE   20,408 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,200,460 13,141 SH   SOLE   13,141 0 0
KILROY RLTY CORP COM 49427F108   3,311,134 110,041 SH   SOLE   110,041 0 0
KIMBERLY-CLARK CORP COM 494368103   6,697,567 48,512 SH   SOLE   48,512 0 0
KIMCO RLTY CORP COM 49446R109   875,647 44,404 SH   SOLE   44,404 0 0
KINROSS GOLD CORP COM 496902404   300,735 62,948 SH   SOLE   62,948 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,861,659 83,333 SH   SOLE   83,333 0 0
KLA CORP COM NEW 482480100   858,000 1,769 SH   SOLE   1,769 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,373,110 24,714 SH   SOLE   24,714 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,992,932 15,288 SH   SOLE   15,288 0 0
LAM RESEARCH CORP COM 512807108   1,200,220 1,867 SH   SOLE   1,867 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,352,424 23,702 SH   SOLE   23,702 0 0
LANCASTER COLONY CORP COM 513847103   3,064,813 15,241 SH   SOLE   15,241 0 0
LANDSTAR SYS INC COM 515098101   4,623,078 24,011 SH   SOLE   24,011 0 0
LANTHEUS HLDGS INC COM 516544103   2,551,084 30,399 SH   SOLE   30,399 0 0
LEAR CORP COM NEW 521865204   1,504,404 10,480 SH   SOLE   10,480 0 0
LEGGETT & PLATT INC COM 524660107   406,831 13,735 SH   SOLE   13,735 0 0
LEIDOS HOLDINGS INC COM 525327102   1,887,898 21,337 SH   SOLE   21,337 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,532,665 19,132 SH   SOLE   19,132 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,838,822 103,479 SH   SOLE   103,479 0 0
LIFE STORAGE INC COM 53223X107   861,847 6,482 SH   SOLE   6,482 0 0
LILLY ELI & CO COM 532457108   746,147 1,591 SH   SOLE   1,591 0 0
LINCOLN NATL CORP IND COM 534187109   1,229,731 47,738 SH   SOLE   47,738 0 0
LKQ CORP COM 501889208   1,825,016 31,320 SH   SOLE   31,320 0 0
LOCKHEED MARTIN CORP COM 539830109   3,899,419 8,470 SH   SOLE   8,470 0 0
LOGITECH INTL S A SHS H50430232   3,347,457 56,317 SH   SOLE   56,317 0 0
LOWES COS INC COM 548661107   254,364 1,127 SH   SOLE   1,127 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,590,242 703,647 SH   SOLE   703,647 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,560,625 4,500,000 PRN   SOLE   4,500,000 0 0
LYFT INC CL A COM 55087P104   363,940 37,950 SH   SOLE   37,950 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,803,500 2,000,000 PRN   SOLE   2,000,000 0 0
MACERICH CO COM 554382101   5,250,096 465,847 SH   SOLE   465,847 0 0
MAGNA INTL INC COM 559222401   2,769,293 49,060 SH   SOLE   49,060 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,150,309 5,755 SH   SOLE   5,755 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,478,630 31,217 SH   SOLE   31,217 0 0
MANULIFE FINL CORP COM 56501R106   2,459,932 130,164 SH   SOLE   130,164 0 0
MARATHON OIL CORP COM 565849106   726,949 31,579 SH   SOLE   31,579 0 0
MARATHON PETE CORP COM 56585A102   1,335,187 11,451 SH   SOLE   11,451 0 0
MARKETAXESS HLDGS INC COM 57060D108   798,638 3,055 SH   SOLE   3,055 0 0
MASCO CORP COM 574599106   2,500,391 43,576 SH   SOLE   43,576 0 0
MATADOR RES CO COM 576485205   287,080 5,487 SH   SOLE   5,487 0 0
MAXIMUS INC COM 577933104   947,611 11,213 SH   SOLE   11,213 0 0
MCKESSON CORP COM 58155Q103   1,946,824 4,556 SH   SOLE   4,556 0 0
MEDPACE HLDGS INC COM 58506Q109   6,495,638 27,046 SH   SOLE   27,046 0 0
MEDTRONIC PLC SHS G5960L103   759,334 8,619 SH   SOLE   8,619 0 0
MERCADOLIBRE INC COM 58733R102   2,317,078 1,956 SH   SOLE   1,956 0 0
MERCK & CO INC COM 58933Y105   2,718,242 23,557 SH   SOLE   23,557 0 0
META PLATFORMS INC CL A 30303M102   315,912,463 1,100,817 SH   SOLE   1,100,817 0 0
METLIFE INC COM 59156R108   240,026 4,246 SH   SOLE   4,246 0 0
MGIC INVT CORP WIS COM 552848103   1,538,988 97,466 SH   SOLE   97,466 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,482,356 16,546 SH   SOLE   16,546 0 0
MICROSOFT CORP COM 594918104   37,358,260 109,703 SH   SOLE   109,703 0 0
MODERNA INC COM 60770K107   476,159 3,919 SH   SOLE   3,919 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,929,860 9,726 SH   SOLE   9,726 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   864,150 13,125 SH   SOLE   13,125 0 0
MSC INDL DIRECT INC CL A 553530106   4,069,123 42,707 SH   SOLE   42,707 0 0
MSCI INC COM 55354G100   662,168 1,411 SH   SOLE   1,411 0 0
MURPHY USA INC COM 626755102   2,801,546 9,005 SH   SOLE   9,005 0 0
NATIONAL FUEL GAS CO COM 636180101   9,478,899 184,558 SH   SOLE   184,558 0 0
NATIONAL INSTRS CORP COM 636518102   1,249,368 21,766 SH   SOLE   21,766 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,254,698 150,867 SH   SOLE   150,867 0 0
NAVIENT CORPORATION COM 63938C108   342,188 18,417 SH   SOLE   18,417 0 0
NETAPP INC COM 64110D104   556,956 7,290 SH   SOLE   7,290 0 0
NEWMARKET CORP COM 651587107   5,965,048 14,834 SH   SOLE   14,834 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,461,476 8,775 SH   SOLE   8,775 0 0
NIO INC NOTE2/0 62914VAE6   1,428,375 1,500,000 PRN   SOLE   1,500,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,931,250 3,500,000 PRN   SOLE   3,500,000 0 0
NNN REIT INC COM 637417106   1,548,570 36,190 SH   SOLE   36,190 0 0
NORFOLK SOUTHN CORP COM 655844108   4,066,260 17,932 SH   SOLE   17,932 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,055,633 2,316 SH   SOLE   2,316 0 0
NORTHWESTERN CORP COM NEW 668074305   2,162,840 38,105 SH   SOLE   38,105 0 0
NOVAVAX INC COM NEW 670002401   186,374 25,084 SH   SOLE   25,084 0 0
NOVOCURE LTD ORD SHS G6674U108   300,419 7,239 SH   SOLE   7,239 0 0
NUCOR CORP COM 670346105   3,881,407 23,670 SH   SOLE   23,670 0 0
NVENT ELECTRIC PLC SHS G6700G107   390,315 7,554 SH   SOLE   7,554 0 0
NVIDIA CORPORATION COM 67066G104   1,588,017 3,754 SH   SOLE   3,754 0 0
NVR INC COM 62944T105   4,375,577 689 SH   SOLE   689 0 0
OGE ENERGY CORP COM 670837103   1,559,930 43,440 SH   SOLE   43,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,942,840 7,959 SH   SOLE   7,959 0 0
OLD REP INTL CORP COM 680223104   216,613 8,606 SH   SOLE   8,606 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,225,639 72,520 SH   SOLE   72,520 0 0
OMNICOM GROUP INC COM 681919106   1,367,591 14,373 SH   SOLE   14,373 0 0
ONE GAS INC COM 68235P108   6,236,588 81,195 SH   SOLE   81,195 0 0
ONEOK INC NEW COM 682680103   2,666,983 43,211 SH   SOLE   43,211 0 0
OPEN TEXT CORP COM 683715106   934,526 22,472 SH   SOLE   22,472 0 0
ORACLE CORP COM 68389X105   1,257,233 10,557 SH   SOLE   10,557 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,247,065 3,399 SH   SOLE   3,399 0 0
PACCAR INC COM 693718108   367,481,895 4,393,089 SH   SOLE   4,393,089 0 0
PACKAGING CORP AMER COM 695156109   1,739,490 13,162 SH   SOLE   13,162 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   26,455,710 10,360,000 PRN   SOLE   10,360,000 0 0
PAPA JOHNS INTL INC COM 698813102   243,048 3,292 SH   SOLE   3,292 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,859,913 145,079 SH   SOLE   145,079 0 0
PARKER-HANNIFIN CORP COM 701094104   675,549 1,732 SH   SOLE   1,732 0 0
PAYCHEX INC COM 704326107   488,872 4,370 SH   SOLE   4,370 0 0
PAYPAL HLDGS INC COM 70450Y103   1,031,913 15,464 SH   SOLE   15,464 0 0
PBF ENERGY INC CL A 69318G106   4,474,701 109,299 SH   SOLE   109,299 0 0
PDC ENERGY INC COM 69327R101   4,667,780 65,614 SH   SOLE   65,614 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   35,973,250 37,000,000 PRN   SOLE   37,000,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,309,412 93,932 SH   SOLE   93,932 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   833,750 1,000,000 PRN   SOLE   1,000,000 0 0
PFIZER INC COM 717081103   974,698 26,573 SH   SOLE   26,573 0 0
PHILLIPS 66 COM 718546104   2,243,528 23,522 SH   SOLE   23,522 0 0
PHYSICIANS RLTY TR COM 71943U104   1,437,011 102,717 SH   SOLE   102,717 0 0
PINTEREST INC CL A 72352L106   2,439,056 89,212 SH   SOLE   89,212 0 0
PNM RES INC COM 69349H107   3,407,485 75,554 SH   SOLE   75,554 0 0
POLARIS INC COM 731068102   2,489,465 20,586 SH   SOLE   20,586 0 0
POWER INTEGRATIONS INC COM 739276103   520,022 5,493 SH   SOLE   5,493 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,460,181 13,035 SH   SOLE   13,035 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,849,283 24,384 SH   SOLE   24,384 0 0
PROGRESSIVE CORP COM 743315103   296,774 2,242 SH   SOLE   2,242 0 0
PROGYNY INC COM 74340E103   1,968,613 50,041 SH   SOLE   50,041 0 0
PROSPERITY BANCSHARES INC COM 743606105   258,961 4,585 SH   SOLE   4,585 0 0
PRUDENTIAL FINL INC COM 744320102   1,142,625 12,952 SH   SOLE   12,952 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,597,271 89,399 SH   SOLE   89,399 0 0
PULTE GROUP INC COM 745867101   2,578,743 33,197 SH   SOLE   33,197 0 0
QORVO INC COM 74736K101   1,648,193 16,154 SH   SOLE   16,154 0 0
QUALCOMM INC COM 747525103   282,363 2,372 SH   SOLE   2,372 0 0
QUALYS INC COM 74758T303   3,395,233 26,285 SH   SOLE   26,285 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,197,037 22,745 SH   SOLE   22,745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   338,550 3,456 SH   SOLE   3,456 0 0
REALTY INCOME CORP COM 756109104   1,242,436 20,780 SH   SOLE   20,780 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,410,494 1,963 SH   SOLE   1,963 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,235,589 8,909 SH   SOLE   8,909 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,423,103 23,650 SH   SOLE   23,650 0 0
RLI CORP COM 749607107   1,406,460 10,306 SH   SOLE   10,306 0 0
ROBERT HALF INTL INC COM 770323103   2,164,756 28,779 SH   SOLE   28,779 0 0
ROBLOX CORP CL A 771049103   516,404 12,814 SH   SOLE   12,814 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,064,334 6,266 SH   SOLE   6,266 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   426,287 9,345 SH   SOLE   9,345 0 0
ROLLINS INC COM 775711104   1,528,688 35,692 SH   SOLE   35,692 0 0
ROSS STORES INC COM 778296103   2,760,753 24,621 SH   SOLE   24,621 0 0
ROYAL GOLD INC COM 780287108   1,701,040 14,820 SH   SOLE   14,820 0 0
RXO INC COMMON STOCK 74982T103   1,227,535 54,148 SH   SOLE   54,148 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,269,644 192,833 SH   SOLE   192,833 0 0
SALESFORCE INC COM 79466L302   352,497,873 1,668,550 SH   SOLE   1,668,550 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   34,547,907 6,747,638 SH   SOLE   6,747,638 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   214,499 1,907 SH   SOLE   1,907 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   878,099 14,007 SH   SOLE   14,007 0 0
SEABRIDGE GOLD INC COM 811916105   2,156,754 178,936 SH   DFND   178,936 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   527,627 8,528 SH   SOLE   8,528 0 0
SEAGEN INC COM 81181C104   439,579 2,284 SH   SOLE   2,284 0 0
SEI INVTS CO COM 784117103   1,521,681 25,523 SH   SOLE   25,523 0 0
SELECTIVE INS GROUP INC COM 816300107   386,583 4,029 SH   SOLE   4,029 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   583,790 12,976 SH   SOLE   12,976 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   244,972 3,444 SH   SOLE   3,444 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,551,801 5,000,000 PRN   SOLE   5,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,006,175 26,032 SH   SOLE   26,032 0 0
SIMPSON MFG INC COM 829073105   373,950 2,700 SH   SOLE   2,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   157,703 34,813 SH   SOLE   34,813 0 0
SKECHERS U S A INC CL A 830566105   1,094,380 20,782 SH   SOLE   20,782 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   976,286 8,820 SH   SOLE   8,820 0 0
SMITH A O CORP COM 831865209   3,914,545 53,786 SH   SOLE   53,786 0 0
SMUCKER J M CO COM NEW 832696405   6,268,887 42,452 SH   SOLE   42,452 0 0
SNAP INC CL A 83304A106   2,780,091 234,805 SH   SOLE   234,805 0 0
SNAP INC NOTE5/0 83304AAF3   4,450,800 6,000,000 PRN   SOLE   6,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,868,200 4,000,000 PRN   SOLE   4,000,000 0 0
SNOWFLAKE INC CL A 833445109   1,472,249 8,366 SH   SOLE   8,366 0 0
SOTERA HEALTH CO COM 83601L102   2,049,472 108,783 SH   SOLE   108,783 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   8,649,091 10,000,000 PRN   SOLE   10,000,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   683,876 18,619 SH   SOLE   18,619 0 0
STATE STR CORP COM 857477103   833,447 11,389 SH   SOLE   11,389 0 0
STEEL DYNAMICS INC COM 858119100   3,951,545 36,276 SH   SOLE   36,276 0 0
STERICYCLE INC COM 858912108   213,670 4,601 SH   SOLE   4,601 0 0
STIFEL FINL CORP COM 860630102   334,391 5,604 SH   SOLE   5,604 0 0
STRYKER CORPORATION COM 863667101   504,267,091 1,652,847 SH   SOLE   1,652,847 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,462,291 28,059 SH   SOLE   28,059 0 0
SUPER MICRO COMPUTER INC COM 86800U104   977,060 3,920 SH   SOLE   3,920 0 0
SYNOPSYS INC COM 871607107   2,210,577 5,077 SH   SOLE   5,077 0 0
SYSCO CORP COM 871829107   1,145,500 15,438 SH   SOLE   15,438 0 0
T-MOBILE US INC COM 872590104   469,256,288 3,378,375 SH   SOLE   3,378,375 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   999,809 40,742 SH   SOLE   40,742 0 0
TARGET CORP COM 87612E106   2,071,490 15,705 SH   SOLE   15,705 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,259,173 46,323 SH   SOLE   46,323 0 0
TD SYNNEX CORPORATION COM 87162W100   1,763,346 18,759 SH   SOLE   18,759 0 0
TEGNA INC COM 87901J105   1,256,408 77,365 SH   SOLE   77,365 0 0
TELUS CORPORATION COM 87971M103   345,152 17,739 SH   SOLE   17,739 0 0
TERADATA CORP DEL COM 88076W103   2,757,131 51,622 SH   SOLE   51,622 0 0
TERADYNE INC COM 880770102   338,889 3,044 SH   SOLE   3,044 0 0
TEXAS INSTRS INC COM 882508104   605,227 3,362 SH   SOLE   3,362 0 0
TEXAS ROADHOUSE INC COM 882681109   2,896,712 25,799 SH   SOLE   25,799 0 0
TEXTRON INC COM 883203101   6,119,974 90,492 SH   SOLE   90,492 0 0
TFI INTL INC COM 87241L109   3,910,364 34,289 SH   SOLE   34,289 0 0
THE CIGNA GROUP COM 125523100   4,741,579 16,898 SH   SOLE   16,898 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   340,004,649 651,662 SH   SOLE   651,662 0 0
THOMSON REUTERS CORP. COM 884903808   2,387,620 17,687 SH   SOLE   17,687 0 0
THOR INDS INC COM 885160101   531,680 5,137 SH   SOLE   5,137 0 0
TIMKEN CO COM 887389104   2,030,959 22,189 SH   SOLE   22,189 0 0
TJX COS INC NEW COM 872540109   2,104,488 24,820 SH   SOLE   24,820 0 0
TOLL BROTHERS INC COM 889478103   1,420,255 17,962 SH   SOLE   17,962 0 0
TOPBUILD CORP COM 89055F103   377,216 1,418 SH   SOLE   1,418 0 0
TRACTOR SUPPLY CO COM 892356106   275,726,293 1,247,066 SH   SOLE   1,247,066 0 0
TRAEGER INC COMMON STOCK 89269P103   104,945,569 24,693,075 SH   DFND 2 24,693,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   431,905,053 2,258,209 SH   SOLE   2,258,209 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,756,224 10,113 SH   SOLE   10,113 0 0
TRIPADVISOR INC COM 896945201   2,593,102 157,253 SH   SOLE   157,253 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,676,900 2,000,000 PRN   SOLE   2,000,000 0 0
UFP INDUSTRIES INC COM 90278Q108   2,309,111 23,793 SH   SOLE   23,793 0 0
UNION PAC CORP COM 907818108   1,988,088 9,716 SH   SOLE   9,716 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,329,354 12,995 SH   SOLE   12,995 0 0
UNITED RENTALS INC COM 911363109   2,777,773 6,237 SH   SOLE   6,237 0 0
UNITED STATES STL CORP NEW COM 912909108   385,729 15,423 SH   SOLE   15,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,246,186 10,915 SH   SOLE   10,915 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,006,250 2,500,000 PRN   SOLE   2,500,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,211,543 61,706 SH   SOLE   61,706 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   362,631 2,516 SH   SOLE   2,516 0 0
VAIL RESORTS INC COM 91879Q109   376,381 1,495 SH   SOLE   1,495 0 0
VALARIS LIMITED CL A G9460G101   372,609 5,921 SH   SOLE   5,921 0 0
VALERO ENERGY CORP COM 91913Y100   211,609 1,804 SH   SOLE   1,804 0 0
VEEVA SYS INC CL A COM 922475108   678,609 3,432 SH   SOLE   3,432 0 0
VERISIGN INC COM 92343E102   1,403,726 6,212 SH   SOLE   6,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,652,874 71,333 SH   SOLE   71,333 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,245,922 14,907 SH   SOLE   14,907 0 0
VIASAT INC COM 92552V100   468,580,578 11,356,776 SH   SOLE   11,356,776 0 0
VICI PPTYS INC COM 925652109   890,003 28,317 SH   SOLE   28,317 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   535,136 30,702 SH   SOLE   30,702 0 0
VISA INC COM CL A 92826C839   536,973,865 2,261,133 SH   SOLE   2,261,133 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,969,124 66,977 SH   SOLE   66,977 0 0
VISTRA CORP COM 92840M102   2,431,695 92,636 SH   SOLE   92,636 0 0
VMWARE INC CL A COM 928563402   2,349,906 16,354 SH   SOLE   16,354 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,181,234 230,498 SH   SOLE   230,498 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,453,075 51,003 SH   SOLE   51,003 0 0
WALMART INC COM 931142103   7,727,283 49,162 SH   SOLE   49,162 0 0
WASTE MGMT INC DEL COM 94106L109   1,569,971 9,053 SH   SOLE   9,053 0 0
WATSCO INC COM 942622200   1,333,238 3,495 SH   SOLE   3,495 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,114,365 11,508 SH   SOLE   11,508 0 0
WERNER ENTERPRISES INC COM 950755108   3,036,359 68,727 SH   SOLE   68,727 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,655,092 42,552 SH   SOLE   42,552 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,337,880 3,498 SH   SOLE   3,498 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,913,750 3,000,000 PRN   SOLE   3,000,000 0 0
WESTLAKE CORPORATION COM 960413102   396,282 3,317 SH   SOLE   3,317 0 0
WEX INC COM 96208T104   497,779 2,734 SH   SOLE   2,734 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,418,545 42,332 SH   SOLE   42,332 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   444,698 10,299 SH   SOLE   10,299 0 0
WHIRLPOOL CORP COM 963320106   3,334,681 22,412 SH   SOLE   22,412 0 0
WILLIAMS SONOMA INC COM 969904101   1,681,006 13,433 SH   SOLE   13,433 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   263,760 1,120 SH   SOLE   1,120 0 0
WINGSTOP INC COM 974155103   2,112,088 10,552 SH   SOLE   10,552 0 0
WIX COM LTD SHS M98068105   1,779,491 22,744 SH   SOLE   22,744 0 0
WORTHINGTON INDS INC COM 981811102   2,423,530 34,886 SH   SOLE   34,886 0 0
XCEL ENERGY INC COM 98389B100   8,196,493 131,840 SH   SOLE   131,840 0 0
XYLEM INC COM 98419M100   1,295,580 11,504 SH   SOLE   11,504 0 0
YUM BRANDS INC COM 988498101   844,739 6,097 SH   SOLE   6,097 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   592,547 2,003 SH   SOLE   2,003 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   910,083 73,453 SH   SOLE   73,453 0 0