The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 77,777 498,601 SH   SOLE   498,601 0 0
ABBOTT LABS COM 002824100 1,285 14,056 SH   SOLE   14,056 0 0
ABBVIE INC COM 00287Y109 3,320 33,818 SH   SOLE   33,818 0 0
ABIOMED INC COM 003654100 1,814 7,510 SH   SOLE   7,510 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,216 62,750 SH   SOLE   62,750 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,370 18,055 SH   SOLE   18,055 0 0
ADOBE INC COM 00724F101 1,759 4,041 SH   SOLE   4,041 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 8,584 284,510 SH   SOLE   284,510 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,526 1,000,000 PRN   SOLE   1,000,000 0 0
AFLAC INC COM 001055102 713 19,784 SH   SOLE   19,784 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 246 2,780 SH   SOLE   2,780 0 0
AGNICO EAGLE MINES LTD COM 008474108 790 12,342 SH   SOLE   12,342 0 0
AIR PRODS & CHEMS INC COM 009158106 4,075 16,875 SH   SOLE   16,875 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 504 4,706 SH   SOLE   4,706 0 0
ALASKA AIR GROUP INC COM 011659109 632 17,428 SH   SOLE   17,428 0 0
ALCON AG ORD SHS H01301128 720 12,553 SH   SOLE   12,553 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,174 90,800 SH   SOLE   90,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,541 438,300 SH   SOLE   438,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,036 11,062 SH   SOLE   11,062 0 0
ALLIANT ENERGY CORP COM 018802108 1,517 31,717 SH   SOLE   31,717 0 0
ALLSTATE CORP COM 020002101 2,286 23,573 SH   SOLE   23,573 0 0
AMAZON COM INC COM 023135106 1,035 375 SH   SOLE   375 0 0
AMEREN CORP COM 023608102 2,106 29,930 SH   SOLE   29,930 0 0
AMERICAN ELEC PWR CO INC COM 025537101 930 11,673 SH   SOLE   11,673 0 0
AMERICAN EXPRESS CO COM 025816109 383 4,023 SH   SOLE   4,023 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,657 6,410 SH   SOLE   6,410 0 0
AMERIPRISE FINL INC COM 03076C106 1,513 10,083 SH   SOLE   10,083 0 0
AMETEK INC COM 031100100 454 5,076 SH   SOLE   5,076 0 0
AMGEN INC COM 031162100 2,367 10,037 SH   SOLE   10,037 0 0
AMPHENOL CORP NEW CL A 032095101 1,304 13,610 SH   SOLE   13,610 0 0
ANSYS INC COM 03662Q105 1,904 6,525 SH   SOLE   6,525 0 0
APPLE INC COM 037833100 4,633 12,699 SH   SOLE   12,699 0 0
APPLIED MATLS INC COM 038222105 2,178 36,024 SH   SOLE   36,024 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,329 33,300 SH   SOLE   33,300 0 0
ARDELYX INC COM 039697107 86 12,498 SH   DFND   12,498 0 0
AT&T INC COM 00206R102 592 19,570 SH   SOLE   19,570 0 0
ATMOS ENERGY CORP COM 049560105 523 5,256 SH   SOLE   5,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,597 10,726 SH   SOLE   10,726 0 0
AUTOZONE INC COM 053332102 1,467 1,300 SH   SOLE   1,300 0 0
AVALONBAY CMNTYS INC COM 053484101 1,545 9,988 SH   SOLE   9,988 0 0
AZEK CO INC CL A 05478C105 644,972 20,243,944 SH   SOLE   20,243,944 0 0
B2GOLD CORP COM 11777Q209 195 34,098 SH   SOLE   34,098 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,221 79,350 SH   SOLE   79,350 0 0
BALL CORP COM 058498106 787 11,321 SH   SOLE   11,321 0 0
BANK NEW YORK MELLON CORP COM 064058100 738 19,093 SH   SOLE   19,093 0 0
BAXTER INTL INC COM 071813109 2,045 23,757 SH   SOLE   23,757 0 0
BCE INC COM NEW 05534B760 1,089 26,121 SH   SOLE   26,121 0 0
BECTON DICKINSON & CO COM 075887109 71,504 298,844 SH   SOLE   298,844 0 0
BERKLEY W R CORP COM 084423102 591 10,311 SH   SOLE   10,311 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,121 359,199 SH   SOLE   359,199 0 0
BEST BUY INC COM 086516101 1,266 14,505 SH   SOLE   14,505 0 0
BIOGEN INC COM 09062X103 2,575 9,623 SH   SOLE   9,623 0 0
BK OF AMERICA CORP COM 060505104 964 40,605 SH   SOLE   40,605 0 0
BLACKBERRY LTD COM 09228F103 97,091 19,820,213 SH   SOLE   19,820,213 0 0
BLOCK H & R INC COM 093671105 534 37,427 SH   SOLE   37,427 0 0
BOOKING HOLDINGS INC COM 09857L108 2,753 1,729 SH   SOLE   1,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,407 23,935 SH   SOLE   23,935 0 0
BROADCOM INC COM 11135F101 626 1,982 SH   SOLE   1,982 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,228 17,653 SH   SOLE   17,653 0 0
BROWN FORMAN CORP CL B 115637209 933 14,663 SH   SOLE   14,663 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,106 26,634 SH   SOLE   26,634 0 0
CABOT OIL & GAS CORP COM 127097103 6,861 399,375 SH   SOLE   399,375 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,233 33,694 SH   SOLE   33,694 0 0
CAE INC COM 124765108 316 19,453 SH   SOLE   19,453 0 0
CANADIAN NAT RES LTD COM 136385101 879 50,669 SH   SOLE   50,669 0 0
CANADIAN NATL RY CO COM 136375102 77,048 870,833 SH   SOLE   870,833 0 0
CANADIAN PAC RY LTD COM 13645T100 1,564 6,149 SH   SOLE   6,149 0 0
CARDINAL HEALTH INC COM 14149Y108 762 14,603 SH   SOLE   14,603 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 822 8,810 SH   SOLE   8,810 0 0
CBRE GROUP INC CL A 12504L109 2,309 51,057 SH   SOLE   51,057 0 0
CDW CORP COM 12514G108 749 6,443 SH   SOLE   6,443 0 0
CELANESE CORP DEL COM 150870103 1,785 20,671 SH   SOLE   20,671 0 0
CENOVUS ENERGY INC COM 15135U109 235 50,287 SH   SOLE   50,287 0 0
CENTENE CORP DEL COM 15135B101 479 7,540 SH   SOLE   7,540 0 0
CERNER CORP COM 156782104 3,240 47,260 SH   SOLE   47,260 0 0
CF INDS HLDGS INC COM 125269100 690 24,525 SH   SOLE   24,525 0 0
CGI INC CL A SUB VTG 12532H104 1,842 29,230 SH   SOLE   29,230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,177 2,307 SH   SOLE   2,307 0 0
CHEVRON CORP NEW COM 166764100 4,492 50,345 SH   SOLE   50,345 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 2,614 2,600,000 PRN   SOLE   2,600,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,790 2,651 SH   SOLE   2,651 0 0
CHUBB LIMITED COM H1467J104 62,726 495,386 SH   SOLE   495,386 0 0
CHURCH & DWIGHT INC COM 171340102 979 12,666 SH   SOLE   12,666 0 0
CINTAS CORP COM 172908105 926 3,477 SH   SOLE   3,477 0 0
CISCO SYS INC COM 17275R102 1,961 42,045 SH   SOLE   42,045 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,108 43,880 SH   SOLE   43,880 0 0
CITRIX SYS INC COM 177376100 3,185 21,531 SH   SOLE   21,531 0 0
CLOROX CO DEL COM 189054109 3,538 16,129 SH   SOLE   16,129 0 0
CMS ENERGY CORP COM 125896100 331 5,669 SH   SOLE   5,669 0 0
COCA COLA CO COM 191216100 1,706 38,193 SH   SOLE   38,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 578 10,178 SH   SOLE   10,178 0 0
COLGATE PALMOLIVE CO COM 194162103 1,239 16,906 SH   SOLE   16,906 0 0
COMCAST CORP NEW CL A 20030N101 71,470 1,833,517 SH   SOLE   1,833,517 0 0
CONOCOPHILLIPS COM 20825C104 2,583 61,468 SH   SOLE   61,468 0 0
CONSOLIDATED EDISON INC COM 209115104 234 3,252 SH   SOLE   3,252 0 0
COPART INC COM 217204106 2,860 34,351 SH   SOLE   34,351 0 0
CORTEVA INC COM 22052L104 235 8,776 SH   SOLE   8,776 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,416 7,967 SH   SOLE   7,967 0 0
CSX CORP COM 126408103 560 8,032 SH   SOLE   8,032 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 6,443 6,500,000 PRN   SOLE   6,500,000 0 0
CUMMINS INC COM 231021106 1,811 10,453 SH   SOLE   10,453 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 182,350 14,634,825 SH   SOLE   14,634,825 0 0
D R HORTON INC COM 23331A109 1,857 33,483 SH   SOLE   33,483 0 0
DANAHER CORPORATION COM 235851102 91,013 514,694 SH   SOLE   514,694 0 0
DARDEN RESTAURANTS INC COM 237194105 1,158 15,280 SH   SOLE   15,280 0 0
DAVITA INC COM 23918K108 1,171 14,795 SH   SOLE   14,795 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1,890 133,020 SH   SOLE   133,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 484 17,243 SH   SOLE   17,243 0 0
DEVON ENERGY CORP NEW COM 25179M103 608 53,639 SH   SOLE   53,639 0 0
DISCOVER FINL SVCS COM 254709108 1,401 27,975 SH   SOLE   27,975 0 0
DISCOVERY INC COM SER C 25470F302 362 18,790 SH   SOLE   18,790 0 0
DISNEY WALT CO COM DISNEY 254687106 2,482 22,262 SH   SOLE   22,262 0 0
DOLLAR GEN CORP NEW COM 256677105 2,056 10,793 SH   SOLE   10,793 0 0
DOVER CORP COM 260003108 1,633 16,907 SH   SOLE   16,907 0 0
DOW INC COM 260557103 926 22,716 SH   SOLE   22,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 238 2,975 SH   SOLE   2,975 0 0
DUKE REALTY CORP COM NEW 264411505 400 11,290 SH   SOLE   11,290 0 0
DXC TECHNOLOGY CO COM 23355L106 207 12,524 SH   SOLE   12,524 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 972 19,554 SH   SOLE   19,554 0 0
EASTMAN CHEM CO COM 277432100 498 7,149 SH   SOLE   7,149 0 0
EBAY INC. COM 278642103 3,868 73,737 SH   SOLE   73,737 0 0
ECOLAB INC COM 278865100 982 4,937 SH   SOLE   4,937 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,630 38,049 SH   SOLE   38,049 0 0
ELECTRONIC ARTS INC COM 285512109 2,451 18,562 SH   SOLE   18,562 0 0
ENBRIDGE INC COM 29250N105 1,082 35,594 SH   SOLE   35,594 0 0
ENTERGY CORP NEW COM 29364G103 912 9,727 SH   SOLE   9,727 0 0
EOG RES INC COM 26875P101 751 14,833 SH   SOLE   14,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 946 16,080 SH   SOLE   16,080 0 0
ESSEX PPTY TR INC COM 297178105 1,035 4,517 SH   SOLE   4,517 0 0
EVERSOURCE ENERGY COM 30040W108 1,321 15,859 SH   SOLE   15,859 0 0
EXELON CORP COM 30161N101 1,320 36,375 SH   SOLE   36,375 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,876 50,976 SH   SOLE   50,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 546 5,907 SH   SOLE   5,907 0 0
EXXON MOBIL CORP COM 30231G102 1,274 28,497 SH   SOLE   28,497 0 0
F M C CORP COM NEW 302491303 1,130 11,347 SH   SOLE   11,347 0 0
F5 NETWORKS INC COM 315616102 524 3,759 SH   SOLE   3,759 0 0
FASTENAL CO COM 311900104 2,832 66,103 SH   SOLE   66,103 0 0
FIFTH THIRD BANCORP COM 316773100 669 34,674 SH   SOLE   34,674 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 74,356 701,541 SH   SOLE   701,541 0 0
FIRSTENERGY CORP COM 337932107 336 8,655 SH   SOLE   8,655 0 0
FISERV INC COM 337738108 624 6,392 SH   SOLE   6,392 0 0
FITBIT INC CL A 33812L102 4,580 709,000 SH   SOLE   709,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 596 2,370 SH   SOLE   2,370 0 0
FLIR SYS INC COM 302445101 2,046 50,432 SH   SOLE   50,432 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 848 40,000 SH   SOLE   40,000 0 0
FORTINET INC COM 34959E109 4,879 35,546 SH   SOLE   35,546 0 0
FORTIS INC COM 349553107 1,595 41,932 SH   SOLE   41,932 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,834 13,000,000 PRN   SOLE   13,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 4,165 SH   SOLE   4,165 0 0
FOX CORP CL A COM 35137L105 1,006 37,496 SH   SOLE   37,496 0 0
FOX CORP CL B COM 35137L204 270 10,076 SH   SOLE   10,076 0 0
FRANCO NEV CORP COM 351858105 2,762 19,774 SH   SOLE   19,774 0 0
GALLAGHER ARTHUR J & CO COM 363576109 868 8,908 SH   SOLE   8,908 0 0
GAP INC COM 364760108 597 47,291 SH   SOLE   47,291 0 0
GENERAL ELECTRIC CO COM 369604103 337 49,378 SH   SOLE   49,378 0 0
GENERAL MLS INC COM 370334104 1,554 25,213 SH   SOLE   25,213 0 0
GENERAL MTRS CO COM 37045V100 2,535 100,200 SH Put SOLE   100,200 0 0
GENUINE PARTS CO COM 372460105 999 11,489 SH   SOLE   11,489 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 954,319 50,824,825 SH   DFND 2 50,824,825 0 0
GILDAN ACTIVEWEAR INC COM 375916103 912 58,869 SH   SOLE   58,869 0 0
GILEAD SCIENCES INC COM 375558103 2,606 33,874 SH   SOLE   33,874 0 0
GLOBAL PMTS INC COM 37940X102 610 3,597 SH   SOLE   3,597 0 0
GRAINGER W W INC COM 384802104 578 1,839 SH   SOLE   1,839 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 28,308 2,100,000 SH   SOLE   2,100,000 0 0
HANESBRANDS INC COM 410345102 797 70,575 SH   SOLE   70,575 0 0
HARLEY DAVIDSON INC COM 412822108 785 33,035 SH   SOLE   33,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 415 10,768 SH   SOLE   10,768 0 0
HEICO CORP NEW CL A 422806208 70,973 873,623 SH   SOLE   873,623 0 0
HENRY JACK & ASSOC INC COM 426281101 2,550 13,857 SH   SOLE   13,857 0 0
HENRY SCHEIN INC COM 806407102 568 9,736 SH   SOLE   9,736 0 0
HERSHEY CO COM 427866108 1,703 13,135 SH   SOLE   13,135 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,353 241,797 SH   SOLE   241,797 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,194 16,251 SH   SOLE   16,251 0 0
HOLLYFRONTIER CORP COM 436106108 1,947 66,676 SH   SOLE   66,676 0 0
HOME DEPOT INC COM 437076102 85,459 341,141 SH   SOLE   341,141 0 0
HONEYWELL INTL INC COM 438516106 1,510 10,444 SH   SOLE   10,444 0 0
HORMEL FOODS CORP COM 440452100 3,264 67,627 SH   SOLE   67,627 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,833 262,596 SH   SOLE   262,596 0 0
HOWMET AEROSPACE INC COM 443201108 564 35,598 SH   SOLE   35,598 0 0
HP INC COM 40434L105 2,251 129,123 SH   SOLE   129,123 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,703 48,600 SH   SOLE   48,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,449 12,040 SH   SOLE   12,040 0 0
HUNTINGTON BANCSHARES INC COM 446150104 496 54,899 SH   SOLE   54,899 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,281 7,340 SH   SOLE   7,340 0 0
IBERIABANK CORP COM 450828108 1,826 40,100 SH   SOLE   40,100 0 0
IDEX CORP COM 45167R104 77,208 488,534 SH   SOLE   488,534 0 0
IDEXX LABS INC COM 45168D104 3,288 9,959 SH   SOLE   9,959 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,094 17,697 SH   SOLE   17,697 0 0
INCYTE CORP COM 45337C102 642 6,174 SH   SOLE   6,174 0 0
INTEL CORP COM 458140100 2,304 38,507 SH   SOLE   38,507 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,670 18,226 SH   SOLE   18,226 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 639 5,288 SH   SOLE   5,288 0 0
INTL PAPER CO COM 460146103 1,609 45,697 SH   SOLE   45,697 0 0
INTUIT COM 461202103 2,795 9,436 SH   SOLE   9,436 0 0
IRON MTN INC NEW COM 46284V101 373 14,293 SH   SOLE   14,293 0 0
JOHNSON & JOHNSON COM 478160104 75,249 535,086 SH   SOLE   535,086 0 0
JPMORGAN CHASE & CO COM 46625H100 1,140 12,122 SH   SOLE   12,122 0 0
JUNIPER NETWORKS INC COM 48203R104 597 26,105 SH   SOLE   26,105 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 342 2,290 SH   SOLE   2,290 0 0
KEYCORP COM 493267108 305 25,072 SH   SOLE   25,072 0 0
KIMBERLY CLARK CORP COM 494368103 2,003 14,171 SH   SOLE   14,171 0 0
KIMCO RLTY CORP COM 49446R109 1,455 113,345 SH   SOLE   113,345 0 0
KINDER MORGAN INC DEL COM 49456B101 661 43,545 SH   SOLE   43,545 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,847 69,142 SH   SOLE   69,142 0 0
KOHLS CORP COM 500255104 1,049 50,499 SH   SOLE   50,499 0 0
KROGER CO COM 501044101 2,977 87,958 SH   SOLE   87,958 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,511 SH   SOLE   1,511 0 0
LAM RESEARCH CORP COM 512807108 1,121 3,465 SH   SOLE   3,465 0 0
LAMB WESTON HLDGS INC COM 513272104 1,180 18,454 SH   SOLE   18,454 0 0
LAS VEGAS SANDS CORP COM 517834107 402 8,818 SH   SOLE   8,818 0 0
LAUDER ESTEE COS INC CL A 518439104 2,089 11,070 SH   SOLE   11,070 0 0
LEGGETT & PLATT INC COM 524660107 426 12,121 SH   SOLE   12,121 0 0
LILLY ELI & CO COM 532457108 976 5,946 SH   SOLE   5,946 0 0
LINDE PLC SHS G5494J103 81,914 386,201 SH   SOLE   386,201 0 0
LOCKHEED MARTIN CORP COM 539830109 2,466 6,757 SH   SOLE   6,757 0 0
LOEWS CORP COM 540424108 1,070 31,200 SH   SOLE   31,200 0 0
LOWES COS INC COM 548661107 875 6,479 SH   SOLE   6,479 0 0
MACERICH CO COM 554382101 220,330 24,562,964 SH   DFND 1 24,562,964 0 0
MACYS INC COM 55616P104 144 20,966 SH   SOLE   20,966 0 0
MANULIFE FINL CORP COM 56501R106 534 39,258 SH   SOLE   39,258 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,125 8,234 SH   SOLE   8,234 0 0
MARRIOTT INTL INC NEW CL A 571903202 572 6,667 SH   SOLE   6,667 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,001 18,633 SH   SOLE   18,633 0 0
MASCO CORP COM 574599106 2,473 49,258 SH   SOLE   49,258 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,101 51,169 SH   SOLE   51,169 0 0
MCCORMICK & CO INC COM NON VTG 579780206 276 1,536 SH   SOLE   1,536 0 0
MCDONALDS CORP COM 580135101 69,749 378,103 SH   SOLE   378,103 0 0
MERCK & CO. INC COM 58933Y105 2,284 29,532 SH   SOLE   29,532 0 0
METLIFE INC COM 59156R108 2,009 55,022 SH   SOLE   55,022 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 87,259 108,322 SH   SOLE   108,322 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 71,463 32,000,000 PRN   SOLE   32,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 17,583 11,900,000 PRN   SOLE   11,900,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,157 22,467 SH   SOLE   22,467 0 0
MICROSOFT CORP COM 594918104 98,636 484,674 SH   SOLE   484,674 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,379 12,029 SH   SOLE   12,029 0 0
MONDELEZ INTL INC CL A 609207105 1,918 37,515 SH   SOLE   37,515 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,864 99,015 SH   SOLE   99,015 0 0
MOODYS CORP COM 615369105 1,895 6,897 SH   SOLE   6,897 0 0
MORGAN STANLEY COM NEW 617446448 1,234 25,549 SH   SOLE   25,549 0 0
MSCI INC COM 55354G100 1,293 3,872 SH   SOLE   3,872 0 0
NASDAQ INC COM 631103108 267 2,233 SH   SOLE   2,233 0 0
NEWMONT CORP COM 651639106 4,096 66,343 SH   SOLE   66,343 0 0
NEWS CORP NEW CL A 65249B109 982 82,768 SH   SOLE   82,768 0 0
NEXTERA ENERGY INC COM 65339F101 4,258 17,731 SH   SOLE   17,731 0 0
NIKE INC CL B 654106103 4,199 42,827 SH   SOLE   42,827 0 0
NORDSTROM INC COM 655664100 1,055 68,132 SH   SOLE   68,132 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 1,275 SH   SOLE   1,275 0 0
NORTHROP GRUMMAN CORP COM 666807102 565 1,838 SH   SOLE   1,838 0 0
NRG ENERGY INC COM NEW 629377508 3,979 122,214 SH   SOLE   122,214 0 0
NUCOR CORP COM 670346105 1,930 46,600 SH   SOLE   46,600 0 0
NVIDIA CORPORATION COM 67066G104 3,205 8,435 SH   SOLE   8,435 0 0
NVR INC COM 62944T105 2,473 759 SH   SOLE   759 0 0
OCCIDENTAL PETE CORP COM 674599105 704 38,489 SH   SOLE   38,489 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,286 19,374 SH   SOLE   19,374 0 0
OMNICOM GROUP INC COM 681919106 853 15,617 SH   SOLE   15,617 0 0
ONEOK INC NEW COM 682680103 472 14,222 SH   SOLE   14,222 0 0
OPEN TEXT CORP COM 683715106 439 10,331 SH   SOLE   10,331 0 0
ORACLE CORP COM 68389X105 1,626 29,411 SH   SOLE   29,411 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,839 4,362 SH   SOLE   4,362 0 0
PACCAR INC COM 693718108 259 3,461 SH   SOLE   3,461 0 0
PACKAGING CORP AMER COM 695156109 869 8,708 SH   SOLE   8,708 0 0
PAYCHEX INC COM 704326107 1,318 17,401 SH   SOLE   17,401 0 0
PAYCOM SOFTWARE INC COM 70432V102 248 801 SH   SOLE   801 0 0
PAYPAL HLDGS INC COM 70450Y103 1,608 9,232 SH   SOLE   9,232 0 0
PEMBINA PIPELINE CORP COM 706327103 647 25,864 SH   SOLE   25,864 0 0
PEPSICO INC COM 713448108 4,512 34,114 SH   SOLE   34,114 0 0
PFIZER INC COM 717081103 1,401 42,854 SH   SOLE   42,854 0 0
PHILLIPS 66 COM 718546104 1,309 18,212 SH   SOLE   18,212 0 0
PINDUODUO INC SPONSORED ADS 722304102 19,943 232,333 SH   DFND   232,333 0 0
PINNACLE WEST CAP CORP COM 723484101 1,398 19,081 SH   SOLE   19,081 0 0
PIONEER NAT RES CO COM 723787107 3,518 36,009 SH   SOLE   36,009 0 0
PITNEY BOWES INC COM 724479100 4,405 1,694,400 SH Put SOLE   1,694,400 0 0
PPG INDS INC COM 693506107 799 7,533 SH   SOLE   7,533 0 0
PPL CORP COM 69351T106 1,023 39,594 SH   SOLE   39,594 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,254 18,254 SH   SOLE   18,254 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500 12,042 SH   SOLE   12,042 0 0
PROCTER AND GAMBLE CO COM 742718109 2,509 20,984 SH   SOLE   20,984 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,589 19,840 SH   SOLE   19,840 0 0
PRUDENTIAL FINL INC COM 744320102 622 10,216 SH   SOLE   10,216 0 0
PUBLIC STORAGE COM 74460D109 3,546 18,479 SH   SOLE   18,479 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 6,941 SH   SOLE   6,941 0 0
PULTE GROUP INC COM 745867101 1,465 43,056 SH   SOLE   43,056 0 0
QUEST DIAGNOSTICS INC COM 74834L100 924 8,110 SH   SOLE   8,110 0 0
RALPH LAUREN CORP CL A 751212101 425 5,866 SH   SOLE   5,866 0 0
RAYMOND JAMES FINL INC COM 754730109 271 3,942 SH   SOLE   3,942 0 0
REGENCY CTRS CORP COM 758849103 561 12,218 SH   SOLE   12,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,522 4,044 SH   SOLE   4,044 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 863 77,597 SH   SOLE   77,597 0 0
REPUBLIC SVCS INC COM 760759100 1,221 14,877 SH   SOLE   14,877 0 0
ROBERT HALF INTL INC COM 770323103 4,179 79,101 SH   SOLE   79,101 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,954 13,869 SH   SOLE   13,869 0 0
ROLLINS INC COM 775711104 3,488 82,273 SH   SOLE   82,273 0 0
ROSS STORES INC COM 778296103 4,557 53,465 SH   SOLE   53,465 0 0
S&P GLOBAL INC COM 78409V104 2,369 7,190 SH   SOLE   7,190 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,447 4,858 SH   SOLE   4,858 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241,889 2,417,198 SH   SOLE   2,417,198 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 58,087 1,534,655 SH   SOLE   1,534,655 0 0
SERVICENOW INC COM 81762P102 410 1,012 SH   SOLE   1,012 0 0
SHERWIN WILLIAMS CO COM 824348106 1,177 2,037 SH   SOLE   2,037 0 0
SIMON PPTY GROUP INC NEW COM 828806109 805 11,769 SH   SOLE   11,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,712 21,214 SH   SOLE   21,214 0 0
SL GREEN RLTY CORP COM 78440X101 636 12,897 SH   SOLE   12,897 0 0
SMITH A O CORP COM 831865209 2,659 56,437 SH   SOLE   56,437 0 0
SMUCKER J M CO COM NEW 832696405 309 2,918 SH   SOLE   2,918 0 0
SNAP ON INC COM 833034101 748 5,400 SH   SOLE   5,400 0 0
SOUTHERN CO COM 842587107 2,796 53,932 SH   SOLE   53,932 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21,709 18,000,000 PRN   SOLE   18,000,000 0 0
STARBUCKS CORP COM 855244109 3,422 46,504 SH   SOLE   46,504 0 0
STERICYCLE INC COM 858912108 41,145 735,000 SH   SOLE   735,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 834 22,698 SH   SOLE   22,698 0 0
SUNCOR ENERGY INC NEW COM 867224107 485 28,775 SH   SOLE   28,775 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 100 12,260 SH   SOLE   12,260 0 0
SVB FINANCIAL GROUP COM 78486Q101 613 2,846 SH   SOLE   2,846 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,014 45,751 SH   SOLE   45,751 0 0
SYNOPSYS INC COM 871607107 1,317 6,753 SH   SOLE   6,753 0 0
SYSCO CORP COM 871829107 1,310 23,968 SH   SOLE   23,968 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,162 8,327 SH   SOLE   8,327 0 0
TARGET CORP COM 87612E106 244 2,036 SH   SOLE   2,036 0 0
TC ENERGY CORP COM 87807B107 1,405 32,896 SH   SOLE   32,896 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,513 206,520 SH   SOLE   206,520 0 0
TECH DATA CORP COM 878237106 1,449 10,000 SH   SOLE   10,000 0 0
TECK RESOURCES LTD CL B 878742204 180 17,147 SH   SOLE   17,147 0 0
TELEFLEX INCORPORATED COM 879369106 221 607 SH   SOLE   607 0 0
TELUS CORPORATION COM 87971M103 574 34,245 SH   SOLE   34,245 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 8,996 3,000,000 PRN   SOLE   3,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 13,263 4,000,000 PRN   SOLE   4,000,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 122,891 35,000,000 PRN   SOLE   35,000,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17,024 17,400,000 PRN   SOLE   17,400,000 0 0
TEXAS INSTRS INC COM 882508104 8,383 66,026 SH   SOLE   66,026 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91,384 252,206 SH   SOLE   252,206 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,209 32,506 SH   SOLE   32,506 0 0
TIFFANY & CO NEW COM 886547108 7,155 58,676 SH   SOLE   58,676 0 0
TJX COS INC NEW COM 872540109 3,173 62,754 SH   SOLE   62,754 0 0
T-MOBILE US INC COM 872590104 1,858 17,844 SH   SOLE   17,844 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 17,844 SH   SOLE   17,844 0 0
TRACTOR SUPPLY CO COM 892356106 3,129 23,746 SH   SOLE   23,746 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,780 1,518,900 SH Put SOLE   1,518,900 0 0
TWITTER INC COM 90184L102 324 10,888 SH   SOLE   10,888 0 0
UBS GROUP AG SHS H42097107 8,303 721,249 SH   SOLE   721,249 0 0
UDR INC COM 902653104 807 21,591 SH   SOLE   21,591 0 0
ULTA BEAUTY INC COM 90384S303 2,149 10,566 SH   SOLE   10,566 0 0
UNION PAC CORP COM 907818108 842 4,978 SH   SOLE   4,978 0 0
UNITED AIRLS HLDGS INC COM 910047109 364 10,525 SH   SOLE   10,525 0 0
UNITED RENTALS INC COM 911363109 240 1,611 SH   SOLE   1,611 0 0
UNITED STATES STL CORP NEW COM 912909108 2,058 285,000 SH Put SOLE   285,000 0 0
V F CORP COM 918204108 1,248 20,478 SH   SOLE   20,478 0 0
VALERO ENERGY CORP COM 91913Y100 915 15,561 SH   SOLE   15,561 0 0
VERISIGN INC COM 92343E102 779 3,768 SH   SOLE   3,768 0 0
VERISK ANALYTICS INC COM 92345Y106 2,957 17,374 SH   SOLE   17,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,074 37,625 SH   SOLE   37,625 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,578 12,326 SH   SOLE   12,326 0 0
VISA INC COM CL A 92826C839 84,534 437,614 SH   SOLE   437,614 0 0
VORNADO RLTY TR SH BEN INT 929042109 831 21,751 SH   SOLE   21,751 0 0
VULCAN MATLS CO COM 929160109 494 4,265 SH   SOLE   4,265 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,091 25,726 SH   SOLE   25,726 0 0
WASTE CONNECTIONS INC COM 94106B101 70,347 750,836 SH   SOLE   750,836 0 0
WASTE MGMT INC DEL COM 94106L109 1,601 15,118 SH   SOLE   15,118 0 0
WATERS CORP COM 941848103 2,113 11,714 SH   SOLE   11,714 0 0
WEC ENERGY GROUP INC COM 92939U106 1,921 21,915 SH   SOLE   21,915 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 15,473 16,550,000 PRN   SOLE   16,550,000 0 0
WESTERN UN CO COM 959802109 1,646 76,130 SH   SOLE   76,130 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,045 23,768 SH   SOLE   23,768 0 0
WHIRLPOOL CORP COM 963320106 398 3,075 SH   SOLE   3,075 0 0
XCEL ENERGY INC COM 98389B100 2,516 40,255 SH   SOLE   40,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 232 15,180 SH   SOLE   15,180 0 0
XILINX INC COM 983919101 1,367 13,895 SH   SOLE   13,895 0 0
YUM BRANDS INC COM 988498101 2,076 23,889 SH   SOLE   23,889 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,124 4,392 SH   SOLE   4,392 0 0
ZOETIS INC CL A 98978V103 78,460 572,533 SH   SOLE   572,533 0 0