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 826 4,280 SH   SOLE   4,280 0 0
51JOB INC SPONSORED ADS 316827104 19,688 312,506 SH   SOLE   312,506 0 0
ABBOTT LABS COM 002824100 9,760 81,336 SH   SOLE   81,336 0 0
ABBVIE INC COM 00287Y109 58,595 542,547 SH   SOLE   542,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 2,655 SH   SOLE   2,655 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,624 200,259 SH   SOLE   200,259 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 731 1,538 SH   SOLE   1,538 0 0
ADVANCED MICRO DEVICES INC COM 007903107 291 3,689 SH   SOLE   3,689 0 0
AES CORP COM 00130H105 10,604 392,748 SH   SOLE   392,748 0 0
AFLAC INC COM 001055102 1,339 26,252 SH   SOLE   26,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,070 173,779 SH   SOLE   173,779 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,688 132,362 SH   SOLE   132,362 0 0
AIR PRODS & CHEMS INC COM 009158106 94,691 336,978 SH   SOLE   336,978 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 143 1,398 SH   SOLE   1,398 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,649 3,842,000 PRN   SOLE   3,842,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27,119 24,880,000 PRN   SOLE   24,880,000 0 0
ALCON AG ORD SHS H01301128 10,653 152,538 SH   SOLE   152,538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204,557 901,133 SH   SOLE   901,133 0 0
ALLSTATE CORP COM 020002101 289 2,510 SH   SOLE   2,510 0 0
ALLY FINL INC COM 02005N100 241 5,360 SH   SOLE   5,360 0 0
ALPHABET INC CAP STK CL C 02079K107 2,921 1,412 SH   SOLE   1,412 0 0
ALPHABET INC CAP STK CL A 02079K305 57,537 27,890 SH   SOLE   27,890 0 0
ALTRIA GROUP INC COM 02209S103 11,206 219,733 SH   SOLE   219,733 0 0
AMAZON COM INC COM 023135106 7,998 2,585 SH   SOLE   2,585 0 0
AMERICAN EXPRESS CO COM 025816109 91,670 650,142 SH   SOLE   650,142 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89,092 372,769 SH   SOLE   372,769 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49,890 332,600 SH   SOLE   332,600 0 0
AMERISAFE INC COM 03071H100 11,271 176,103 SH   SOLE   176,103 0 0
AMERISOURCEBERGEN CORP COM 03073E105 245 2,074 SH   SOLE   2,074 0 0
AMGEN INC COM 031162100 7,773 31,215 SH   SOLE   31,215 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,550 221,447 SH   SOLE   221,447 0 0
ANALOG DEVICES INC COM 032654105 240 1,546 SH   SOLE   1,546 0 0
ANSYS INC COM 03662Q105 48,700 143,236 SH   SOLE   143,236 0 0
ANTHEM INC COM 036752103 258,638 720,441 SH   SOLE   720,441 0 0
APPLE INC COM 037833100 39,467 323,504 SH   SOLE   323,504 0 0
APPLIED MATLS INC COM 038222105 1,672 12,474 SH   SOLE   12,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,085 19,034 SH   SOLE   19,034 0 0
ARROW ELECTRS INC COM 042735100 1,032 9,301 SH   SOLE   9,301 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,352 25,992 SH   SOLE   25,992 0 0
AT&T INC COM 00206R102 6,166 205,525 SH   SOLE   205,525 0 0
ATKORE INC COM 047649108 1,708 23,724 SH   SOLE   23,724 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 933 25,214 SH   SOLE   25,214 0 0
ATMOS ENERGY CORP COM 049560105 16,594 167,620 SH   SOLE   167,620 0 0
AUTODESK INC COM 052769106 1,683 6,075 SH   SOLE   6,075 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,295 24,682 SH   SOLE   24,682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 140,723 748,525 SH   SOLE   748,525 0 0
BAIDU INC SPON ADR REP A 056752108 91,648 420,404 SH   SOLE   420,404 0 0
BALL CORP COM 058498106 31,255 367,700 SH   SOLE   367,700 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 13,428 2,238,068 SH   SOLE   2,238,068 0 0
BANK MONTREAL QUE COM 063671101 59,287 665,281 SH   SOLE   665,281 0 0
BANK NEW YORK MELLON CORP COM 064058100 48,334 1,028,390 SH   SOLE   1,028,390 0 0
BANK NOVA SCOTIA B C COM 064149107 56,244 894,774 SH   SOLE   894,774 0 0
BARRICK GOLD CORP COM 067901108 19,570 983,826 SH   SOLE   983,826 0 0
BAUSCH HEALTH COS INC COM 071734107 5,621 176,619 SH   SOLE   176,619 0 0
BCE INC COM NEW 05534B760 7,488 165,101 SH   SOLE   165,101 0 0
BECTON DICKINSON & CO COM 075887109 122,982 506,097 SH   SOLE   506,097 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,699 10,630 SH   SOLE   10,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,633 6,402 SH   SOLE   6,402 0 0
BIOGEN INC COM 09062X103 4,970 17,751 SH   SOLE   17,751 0 0
BK OF AMERICA CORP COM 060505104 56,770 1,455,644 SH   SOLE   1,455,644 0 0
BLACKROCK INC COM 09247X101 121,272 160,838 SH   SOLE   160,838 0 0
BOEING CO COM 097023105 422 1,656 SH   SOLE   1,656 0 0
BOOKING HOLDINGS INC COM 09857L108 340 146 SH   SOLE   146 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,474 102,189 SH   SOLE   102,189 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,232 61,594 SH   SOLE   61,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 297,850 4,727,776 SH   SOLE   4,727,776 0 0
BROADCOM INC COM 11135F101 42,893 92,441 SH   SOLE   92,441 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,549 68,949 SH   SOLE   68,949 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 95,248 2,123,935 SH   SOLE   2,123,935 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,384 29,454 SH   SOLE   29,454 0 0
BRP INC COM SUN VTG 05577W200 1,402 16,170 SH   SOLE   16,170 0 0
BUNGE LIMITED COM G16962105 553 7,001 SH   SOLE   7,001 0 0
BURFORD CAP LTD ORD SHS G17977110 1,604,153 1,853,126 SH   SOLE   1,853,126 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 813 8,554 SH   SOLE   8,554 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,018 42,943 SH   SOLE   42,943 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,233 34,249 SH   SOLE   34,249 0 0
CANADIAN IMP BK COMM COM 136069101 25,058 256,037 SH   SOLE   256,037 0 0
CANADIAN NAT RES LTD COM 136385101 19,866 640,201 SH   SOLE   640,201 0 0
CANADIAN NATL RY CO COM 136375102 46,402 399,441 SH   SOLE   399,441 0 0
CANADIAN PAC RY LTD COM 13645T100 29,069 76,112 SH   SOLE   76,112 0 0
CANOPY GROWTH CORP COM 138035100 4,105 128,967 SH   SOLE   128,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 225 1,773 SH   SOLE   1,773 0 0
CAPITOL FED FINL INC COM 14057J101 1,792 137,849 SH   SOLE   137,849 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,053 72,688 SH   SOLE   72,688 0 0
CATERPILLAR INC COM 149123101 5,013 21,606 SH   SOLE   21,606 0 0
CBRE GROUP INC CL A 12504L109 331 4,187 SH   SOLE   4,187 0 0
CDW CORP COM 12514G108 445 2,682 SH   SOLE   2,682 0 0
CENOVUS ENERGY INC COM 15135U109 102,303 14,285,977 SH   SOLE   14,285,977 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4,813 1,209,676 SH   SOLE   1,209,676 0 0
CENTURY CMNTYS INC COM 156504300 1,434 23,897 SH   SOLE   23,897 0 0
CERENCE INC COM 156727109 1,138 12,639 SH   SOLE   12,639 0 0
CERNER CORP COM 156782104 208 2,888 SH   SOLE   2,888 0 0
CGI INC CL A SUB VTG 12532H104 12,349 147,814 SH   SOLE   147,814 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 316 512 SH   SOLE   512 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,138 108,371 SH   SOLE   108,371 0 0
CHEGG INC COM 163092109 379 4,405 SH   SOLE   4,405 0 0
CHEMOURS CO COM 163851108 1,512 53,986 SH   SOLE   53,986 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52,830 733,752 SH   SOLE   733,752 0 0
CHEVRON CORP NEW COM 166764100 12,419 118,274 SH   SOLE   118,274 0 0
CIGNA CORP NEW COM 125523100 6,258 25,859 SH   SOLE   25,859 0 0
CISCO SYS INC COM 17275R102 200,195 3,849,913 SH   SOLE   3,849,913 0 0
CITIGROUP INC COM NEW 172967424 78,481 1,075,088 SH   SOLE   1,075,088 0 0
CME GROUP INC COM 12572Q105 19,619 96,171 SH   SOLE   96,171 0 0
CNH INDL N V SHS N20944109 5,131 336,606 SH   SOLE   336,606 0 0
COCA COLA CO COM 191216100 169,956 3,206,708 SH   SOLE   3,206,708 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 13,407 257,824 SH   SOLE   257,824 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7,284 105,567 SH   SOLE   105,567 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,909 203,966 SH   SOLE   203,966 0 0
COLGATE PALMOLIVE CO COM 194162103 142,551 1,804,437 SH   SOLE   1,804,437 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,789 26,314 SH   SOLE   26,314 0 0
COMCAST CORP NEW CL A 20030N101 109,159 2,021,467 SH   SOLE   2,021,467 0 0
COMERICA INC COM 200340107 346 4,801 SH   SOLE   4,801 0 0
CONOCOPHILLIPS COM 20825C104 6,561 123,785 SH   SOLE   123,785 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,382 197,400 SH   SOLE   197,400 0 0
CORESITE RLTY CORP COM 21870Q105 92,343 769,525 SH   SOLE   769,525 0 0
CORNING INC COM 219350105 250 5,676 SH   SOLE   5,676 0 0
COSTCO WHSL CORP NEW COM 22160K105 537 1,526 SH   SOLE   1,526 0 0
COTY INC COM CL A 222070203 6,788 754,219 SH   SOLE   754,219 0 0
COWEN INC CL A NEW 223622606 1,338 38,234 SH   SOLE   38,234 0 0
CROCS INC COM 227046109 1,386 17,324 SH   SOLE   17,324 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 138,974 807,987 SH   SOLE   807,987 0 0
CSX CORP COM 126408103 78,389 816,552 SH   SOLE   816,552 0 0
CUMMINS INC COM 231021106 433 1,670 SH   SOLE   1,670 0 0
CVS HEALTH CORP COM 126650100 93,671 1,248,948 SH   SOLE   1,248,948 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 18,671 17,288,000 PRN   SOLE   17,288,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 305 2,361 SH   SOLE   2,361 0 0
DANAHER CORPORATION COM 235851102 1,753 7,789 SH   SOLE   7,789 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 789 10,382 SH   SOLE   10,382 0 0
DARLING INGREDIENTS INC COM 237266101 20,934 282,895 SH   SOLE   282,895 0 0
DEERE & CO COM 244199105 369 986 SH   SOLE   986 0 0
DELL TECHNOLOGIES INC CL C 24703L202 329 3,739 SH   SOLE   3,739 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,584 646,762 SH   SOLE   646,762 0 0
DIEBOLD INC COM 253651103 1,394 99,567 SH   SOLE   99,567 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,845 60,564 SH   SOLE   60,564 0 0
DISCOVER FINL SVCS COM 254709108 26,921 283,383 SH   SOLE   283,383 0 0
DISNEY WALT CO COM 254687106 54,298 293,505 SH   SOLE   293,505 0 0
DOLLAR GEN CORP NEW COM 256677105 345 1,699 SH   SOLE   1,699 0 0
DOMINION ENERGY INC COM 25746U109 244 3,205 SH   SOLE   3,205 0 0
DOMTAR CORP COM NEW 257559203 3,462 93,581 SH   SOLE   93,581 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,308 46,708 SH   SOLE   46,708 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 6,903 690,301 SH   SOLE   690,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 213 2,193 SH   SOLE   2,193 0 0
DXC TECHNOLOGY CO COM 23355L106 9,445 304,662 SH   SOLE   304,662 0 0
EAGLE MATLS INC COM 26969P108 6,651 49,634 SH   SOLE   49,634 0 0
EATON CORP PLC SHS G29183103 1,357 9,836 SH   SOLE   9,836 0 0
EBAY INC. COM 278642103 19,002 311,508 SH   SOLE   311,508 0 0
EDISON INTL COM 281020107 25,833 437,841 SH   SOLE   437,841 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 219 2,610 SH   SOLE   2,610 0 0
ELBIT SYS LTD ORD M3760D101 35,635 2,514 SH   SOLE   2,514 0 0
ELECTRONIC ARTS INC COM 285512109 20,160 149,336 SH   SOLE   149,336 0 0
ENBRIDGE INC COM 29250N105 41,338 1,129,430 SH   SOLE   1,129,430 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,108 66,136 SH   SOLE   66,136 0 0
ENPHASE ENERGY INC COM 29355A107 3,333 20,572 SH   SOLE   20,572 0 0
EQUINIX INC COM 29444U700 69,586 102,332 SH   SOLE   102,332 0 0
ETSY INC COM 29786A106 2,454 12,147 SH   SOLE   12,147 0 0
EURONAV NV SHS B38564108 101,242 10,826,862 SH   SOLE   10,826,862 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,500 150,000 SH   SOLE   150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19,244 14,150,000 PRN   SOLE   14,150,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,673 9,979,000 PRN   SOLE   9,979,000 0 0
EXELON CORP COM 30161N101 20,673 469,852 SH   SOLE   469,852 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,245 11,526 SH   SOLE   11,526 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,572 478,605 SH   SOLE   478,605 0 0
EXXON MOBIL CORP COM 30231G102 770 13,754 SH   SOLE   13,754 0 0
FACEBOOK INC CL A 30303M102 2,676 9,071 SH   SOLE   9,071 0 0
FAIR ISAAC CORP COM 303250104 1,193 2,455 SH   SOLE   2,455 0 0
FEDEX CORP COM 31428X106 10,568 37,211 SH   SOLE   37,211 0 0
FERGUSON PLC NEW SHS G3421J106 18,234,882 1,526,170 SH   SOLE   1,526,170 0 0
FERRARI N V COM N3167Y103 8,861 42,451 SH   SOLE   42,451 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 52,010 368,868 SH   SOLE   368,868 0 0
FIFTH THIRD BANCORP COM 316773100 238 6,440 SH   SOLE   6,440 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 92,190 552,035 SH   SOLE   552,035 0 0
FISERV INC COM 337738108 230 1,935 SH   SOLE   1,935 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,257 13,229 SH   SOLE   13,229 0 0
FMC CORP COM NEW 302491303 5,272 47,491 SH   SOLE   47,491 0 0
FOOT LOCKER INC COM 344849104 10,226 182,614 SH   SOLE   182,614 0 0
FORD MTR CO DEL COM 345370860 17,063 1,421,913 SH   SOLE   1,421,913 0 0
FORTIS INC COM 349553107 11,197 255,854 SH   SOLE   255,854 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 867 9,032 SH   SOLE   9,032 0 0
FRANCO NEV CORP COM 351858105 136,705 1,094,335 SH   SOLE   1,094,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857 245 7,426 SH   SOLE   7,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109 71,728 573,823 SH   SOLE   573,823 0 0
GARMIN LTD SHS H2906T109 77,824 589,575 SH   SOLE   589,575 0 0
GENERAC HLDGS INC COM 368736104 1,443 4,413 SH   SOLE   4,413 0 0
GENERAL DYNAMICS CORP COM 369550108 6,273 34,465 SH   SOLE   34,465 0 0
GENERAL ELECTRIC CO COM 369604103 9,844 757,254 SH   SOLE   757,254 0 0
GENERAL MTRS CO COM 37045V100 7,419 130,161 SH   SOLE   130,161 0 0
GENUINE PARTS CO COM 372460105 1,241 10,694 SH   SOLE   10,694 0 0
GILEAD SCIENCES INC COM 375558103 6,585 101,302 SH   SOLE   101,302 0 0
GLOBAL PMTS INC COM 37940X102 225 1,113 SH   SOLE   1,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 339 1,038 SH   SOLE   1,038 0 0
GRACO INC COM 384109104 20,103 279,210 SH   SOLE   279,210 0 0
GRAY TELEVISION INC COM 389375106 1,623 90,154 SH   SOLE   90,154 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 44,855 206,703 SH   SOLE   206,703 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,075 19,197 SH   SOLE   19,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,086 299,785 SH   SOLE   299,785 0 0
HASBRO INC COM 418056107 333 3,469 SH   SOLE   3,469 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,488 378,054 SH   SOLE   378,054 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 5,954 5,133,000 PRN   SOLE   5,133,000 0 0
HESS CORP COM 42809H107 3,702 52,146 SH   SOLE   52,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,832 864,499 SH   SOLE   864,499 0 0
HIGHWOODS PPTYS INC COM 431284108 2,902 67,477 SH   SOLE   67,477 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 54,066 4,158,916 SH   SOLE   4,158,916 0 0
HOLOGIC INC COM 436440101 1,026 13,864 SH   SOLE   13,864 0 0
HOME DEPOT INC COM 437076102 17,344 56,867 SH   SOLE   56,867 0 0
HONEYWELL INTL INC COM 438516106 460 2,120 SH   SOLE   2,120 0 0
HP INC COM 40434L105 1,441 45,034 SH   SOLE   45,034 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 22,097 16,868,000 PRN   SOLE   16,868,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 85,081 1,546,928 SH   SOLE   1,546,928 0 0
HUMANA INC COM 444859102 6,235 14,881 SH   SOLE   14,881 0 0
HUNTINGTON BANCSHARES INC COM 446150104 175 10,946 SH   SOLE   10,946 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 86,341 3,083,600 SH   SOLE   3,083,600 0 0
HUYA INC ADS REP SHS A 44852D108 15,507 816,151 SH   SOLE   816,151 0 0
ICICI BANK LIMITED ADR 45104G104 826 51,599 SH   SOLE   51,599 0 0
IDEXX LABS INC COM 45168D104 1,356 2,773 SH   SOLE   2,773 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 1,071 SH   SOLE   1,071 0 0
ILLUMINA INC COM 452327109 18,073 47,064 SH   SOLE   47,064 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,121 172,633 SH   SOLE   172,633 0 0
INCYTE CORP COM 45337C102 3,554 43,873 SH   SOLE   43,873 0 0
INTEL CORP COM 458140100 96,232 1,503,631 SH   SOLE   1,503,631 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 400 3,568 SH   SOLE   3,568 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,318 9,643,000 PRN   SOLE   9,643,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,349 SH   SOLE   3,349 0 0
INTERNATIONAL PAPER CO COM 460146103 1,068 19,781 SH   SOLE   19,781 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,170 40,331 SH   SOLE   40,331 0 0
INTUIT COM 461202103 307 801 SH   SOLE   801 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285 385 SH   SOLE   385 0 0
IPG PHOTONICS CORP COM 44980X109 20,647 97,852 SH   SOLE   97,852 0 0
JD.COM INC SPON ADR CL A 47215P106 166,470 1,981,790 SH   SOLE   1,981,790 0 0
JOHNSON & JOHNSON COM 478160104 83,641 510,009 SH   SOLE   510,009 0 0
JOHNSON CTLS INTL PLC SHS G51502105 62,438 1,040,641 SH   SOLE   1,040,641 0 0
JOYY INC ADS REPSTG COM A 46591M109 226 2,408 SH   SOLE   2,408 0 0
JPMORGAN CHASE & CO COM 46625H100 124,129 816,641 SH   SOLE   816,641 0 0
KELLOGG CO COM 487836108 391 6,200 SH   SOLE   6,200 0 0
KEYCORP COM 493267108 1,142 57,103 SH   SOLE   57,103 0 0
KINSALE CAP GROUP INC COM 49714P108 2,025 12,270 SH   SOLE   12,270 0 0
KLA CORP COM NEW 482480100 229,858 696,538 SH   SOLE   696,538 0 0
KONTOOR BRANDS INC COM 50050N103 5,499 112,230 SH   SOLE   112,230 0 0
KOSMOS ENERGY LTD COM 500688106 28,131 9,376,834 SH   SOLE   9,376,834 0 0
KROGER CO COM 501044101 14,137 392,698 SH   SOLE   392,698 0 0
L BRANDS INC COM 501797104 207 3,333 SH   SOLE   3,333 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,072 153,063 SH   SOLE   153,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49,002 192,163 SH   SOLE   192,163 0 0
LAM RESEARCH CORP COM 512807108 56,340 94,689 SH   SOLE   94,689 0 0
LANDSTAR SYS INC COM 515098101 1,408 8,536 SH   SOLE   8,536 0 0
LAUDER ESTEE COS INC CL A 518439104 224 770 SH   SOLE   770 0 0
LEAR CORP COM NEW 521865204 1,016 5,611 SH   SOLE   5,611 0 0
LENNAR CORP CL A 526057104 875 8,661 SH   SOLE   8,661 0 0
LILLY ELI & CO COM 532457108 10,369 55,451 SH   SOLE   55,451 0 0
LINDE PLC SHS G5494J103 48,369 172,585 SH   SOLE   172,585 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 7,084 5,133,000 PRN   SOLE   5,133,000 0 0
LKQ CORP COM 501889208 1,022 24,332 SH   SOLE   24,332 0 0
LOEWS CORP COM 540424108 8,278 162,318 SH   SOLE   162,318 0 0
LOGITECH INTL S A SHS H50430232 8,018 76,509 SH   SOLE   76,509 0 0
LOWES COS INC COM 548661107 195,538 1,029,145 SH   SOLE   1,029,145 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,346 872,735 SH   SOLE   872,735 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,157 11,128 SH   SOLE   11,128 0 0
M & T BK CORP COM 55261F104 12,654 83,248 SH   SOLE   83,248 0 0
MAGNA INTL INC COM 559222401 19,077 216,219 SH   SOLE   216,219 0 0
MANHATTAN ASSOCIATES INC COM 562750109 43,875 375,001 SH   SOLE   375,001 0 0
MANPOWERGROUP INC COM 56418H100 3,433 34,679 SH   SOLE   34,679 0 0
MANULIFE FINL CORP COM 56501R106 98,782 4,515,153 SH   SOLE   4,515,153 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 1,394 SH   SOLE   1,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 236 1,938 SH   SOLE   1,938 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,236 110,820 SH   SOLE   110,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,775 167,908 SH   SOLE   167,908 0 0
MCDONALDS CORP COM 580135101 535 2,390 SH   SOLE   2,390 0 0
MCKESSON CORP COM 58155Q103 285 1,459 SH   SOLE   1,459 0 0
MEDTRONIC PLC SHS G5960L103 131,782 1,116,795 SH   SOLE   1,116,795 0 0
MERCADOLIBRE INC COM 58733R102 215 146 SH   SOLE   146 0 0
MERCK & CO. INC COM 58933Y105 47,476 616,576 SH   SOLE   616,576 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,804 261,687 SH   SOLE   261,687 0 0
MESOBLAST LTD SPONS ADR 590717104 6,344 792,995 SH   SOLE   792,995 0 0
METHANEX CORP COM 59151K108 549,770 14,858,651 SH   SOLE   14,858,651 0 0
METLIFE INC COM 59156R108 5,123 83,985 SH   SOLE   83,985 0 0
MICRON TECHNOLOGY INC COM 595112103 5,827 66,216 SH   SOLE   66,216 0 0
MICROSOFT CORP COM 594918104 567,542 2,404,839 SH   SOLE   2,404,839 0 0
MITEK SYS INC COM NEW 606710200 1,228 81,854 SH   SOLE   81,854 0 0
MODIVCARE INC COM 60783X104 1,279 8,644 SH   SOLE   8,644 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,387 203,666 SH   SOLE   203,666 0 0
MONDELEZ INTL INC CL A 609207105 25,354 429,729 SH   SOLE   429,729 0 0
MORGAN STANLEY COM NEW 617446448 325 4,173 SH   SOLE   4,173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,247 203,440 SH   SOLE   203,440 0 0
MR COOPER GROUP INC COM 62482R107 1,552 44,349 SH   SOLE   44,349 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,814 63,956 SH   SOLE   63,956 0 0
NETEASE INC SPONSORED ADS 64110W102 2,327 22,595 SH   SOLE   22,595 0 0
NETFLIX INC COM 64110L106 699 1,339 SH   SOLE   1,339 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 911 65,101 SH   SOLE   65,101 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 8,131 625,439 SH   SOLE   625,439 0 0
NEWMONT CORP COM 651639106 4,605 76,744 SH   SOLE   76,744 0 0
NEWS CORP NEW CL A 65249B109 3,683 147,300 SH   SOLE   147,300 0 0
NEWS CORP NEW CL B 65249B208 21 897 SH   SOLE   897 0 0
NEXTERA ENERGY INC COM 65339F101 115,186 1,515,610 SH   SOLE   1,515,610 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21,170 290,001 SH   SOLE   290,001 0 0
NIKE INC CL B 654106103 11,121 83,614 SH   SOLE   83,614 0 0
NIO INC SPON ADS 62914V106 1,717 44,022 SH   SOLE   44,022 0 0
NORFOLK SOUTHN CORP COM 655844108 240 894 SH   SOLE   894 0 0
NOV INC COM 62955J103 5,823 415,956 SH   SOLE   415,956 0 0
NRG ENERGY INC COM NEW 629377508 68 1,789 SH   SOLE   1,789 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 12,602 10,771,000 PRN   SOLE   10,771,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,342 25,328 SH   SOLE   25,328 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5,789 3,146,000 PRN   SOLE   3,146,000 0 0
NUCOR CORP COM 670346105 1,248 15,594 SH   SOLE   15,594 0 0
NUTRIEN LTD COM 67077M108 17,071 315,512 SH   SOLE   315,512 0 0
NVIDIA CORPORATION COM 67066G104 3,065 5,739 SH   SOLE   5,739 0 0
NVR INC COM 62944T105 796 169 SH   SOLE   169 0 0
NXP SEMICONDUCTORS N V COM N6596X109 71,071 353,585 SH   SOLE   353,585 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 952 25,730 SH   SOLE   25,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,303 697,691 SH   SOLE   697,691 0 0
ONEOK INC NEW COM 682680103 132,881 2,605,516 SH   SOLE   2,605,516 0 0
ORACLE CORP COM 68389X105 21,294 304,195 SH   SOLE   304,195 0 0
OSHKOSH CORP COM 688239201 8,184 68,777 SH   SOLE   68,777 0 0
OVERSTOCK COM INC DEL COM 690370101 2,609 39,525 SH   SOLE   39,525 0 0
OWENS & MINOR INC NEW COM 690732102 1,734 45,629 SH   SOLE   45,629 0 0
OWENS CORNING NEW COM 690742101 6,096 66,259 SH   SOLE   66,259 0 0
PACCAR INC COM 693718108 1,253 13,470 SH   SOLE   13,470 0 0
PACKAGING CORP AMER COM 695156109 955 7,127 SH   SOLE   7,127 0 0
PALO ALTO NETWORKS INC COM 697435105 78 242 SH   SOLE   242 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 29,525 22,199,000 PRN   SOLE   22,199,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 205 29,304 SH   SOLE   29,304 0 0
PAYCHEX INC COM 704326107 1,353 13,804 SH   SOLE   13,804 0 0
PAYPAL HLDGS INC COM 70450Y103 894 3,680 SH   SOLE   3,680 0 0
PEMBINA PIPELINE CORP COM 706327103 9,069 316,604 SH   SOLE   316,604 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,517 22,646 SH   SOLE   22,646 0 0
PEPSICO INC COM 713448108 189,040 1,340,709 SH   SOLE   1,340,709 0 0
PERPETUA RESOURCES CORP COM 714266103 2,027 318,518 SH   SOLE   318,518 0 0
PFIZER INC COM 717081103 39,419 1,094,985 SH   SOLE   1,094,985 0 0
PHILIP MORRIS INTL INC COM 718172109 433 4,860 SH   SOLE   4,860 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,701 12,696 SH   SOLE   12,696 0 0
PJT PARTNERS INC COM CL A 69343T107 1,321 19,429 SH   SOLE   19,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,631 117,890 SH   SOLE   117,890 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,340 7,788 SH   SOLE   7,788 0 0
PROCTER AND GAMBLE CO COM 742718109 128,114 948,992 SH   SOLE   948,992 0 0
PROGRESSIVE CORP COM 743315103 9,053 94,306 SH   SOLE   94,306 0 0
PROLOGIS INC. COM 74340W103 304 2,869 SH   SOLE   2,869 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,884 18,607 SH   SOLE   18,607 0 0
PUBLIC STORAGE COM 74460D109 228 923 SH   SOLE   923 0 0
QIAGEN NV SHS NEW N72482123 5,511 114,628 SH   SOLE   114,628 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 7,564 6,200,000 PRN   SOLE   6,200,000 0 0
QUALCOMM INC COM 747525103 490 3,683 SH   SOLE   3,683 0 0
QUEST DIAGNOSTICS INC COM 74834L100 38,040 297,191 SH   SOLE   297,191 0 0
RAYMOND JAMES FINL INC COM 754730109 7,183 58,398 SH   SOLE   58,398 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 464 6,027 SH   SOLE   6,027 0 0
REALOGY HLDGS CORP COM 75605Y106 1,367 91,155 SH   SOLE   91,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,093 12,882 SH   SOLE   12,882 0 0
RENT A CTR INC NEW COM 76009N100 1,313 22,636 SH   SOLE   22,636 0 0
REPUBLIC SVCS INC COM 760759100 105,869 1,069,385 SH   SOLE   1,069,385 0 0
RESMED INC COM 761152107 565 2,912 SH   SOLE   2,912 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,683 163,732 SH   SOLE   163,732 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,102 197,233 SH   SOLE   197,233 0 0
ROYAL BK CDA COM 780087102 74,109 802,935 SH   SOLE   802,935 0 0
RYDER SYS INC COM 783549108 7,762 102,129 SH   SOLE   102,129 0 0
S&P GLOBAL INC COM 78409V104 56,665 160,523 SH   SOLE   160,523 0 0
SALESFORCE COM INC COM 79466L302 612 2,887 SH   SOLE   2,887 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 50 12,402 SH   SOLE   12,402 0 0
SCHWAB CHARLES CORP COM 808513105 30,515 469,457 SH   SOLE   469,457 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,256 66,084 SH   SOLE   66,084 0 0
SEALED AIR CORP NEW COM 81211K100 237 5,145 SH   SOLE   5,145 0 0
SEER INC COM CL A 81578P106 392 7,846 SH   SOLE   7,846 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,338 39,354 SH   SOLE   39,354 0 0
SEMPRA ENERGY COM 816851109 16,689 125,482 SH   SOLE   125,482 0 0
SERVICENOW INC COM 81762P102 298 596 SH   SOLE   596 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,479 741,851 SH   SOLE   741,851 0 0
SHOPIFY INC CL A 82509L107 67,482 61,147 SH   SOLE   61,147 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7,910 7,000,000 PRN   SOLE   7,000,000 0 0
SILICON LABORATORIES INC COM 826919102 504 3,575 SH   SOLE   3,575 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23,398 396,573 SH   SOLE   396,573 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,231 6,727 SH   SOLE   6,727 0 0
SMUCKER J M CO COM NEW 832696405 1,168 9,198 SH   SOLE   9,198 0 0
SNAP ON INC COM 833034101 665 2,878 SH   SOLE   2,878 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,193 91,266 SH   SOLE   91,266 0 0
SOUTHWEST AIRLS CO COM 844741108 9,781 160,347 SH   SOLE   160,347 0 0
SPX FLOW INC COM 78469X107 2,513 39,886 SH   SOLE   39,886 0 0
SQUARE INC CL A 852234103 217 955 SH   SOLE   955 0 0
STARBUCKS CORP COM 855244109 427 3,921 SH   SOLE   3,921 0 0
STEEL DYNAMICS INC COM 858119100 6,300 123,523 SH   SOLE   123,523 0 0
STELLANTIS N.V SHS N82405106 11,175 635,285 SH   SOLE   635,285 0 0
STRYKER CORPORATION COM 863667101 23,239 95,243 SH   SOLE   95,243 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 7,700 7,000,000 PRN   SOLE   7,000,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 16,292 319,927 SH   SOLE   319,927 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,465 844,245 SH   SOLE   844,245 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,307 2,645 SH   SOLE   2,645 0 0
SYSCO CORP COM 871829107 19,579 247,838 SH   SOLE   247,838 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,334 231,640 SH   SOLE   231,640 0 0
TAPESTRY INC COM 876030107 13,020 317,565 SH   SOLE   317,565 0 0
TARGET CORP COM 87612E106 3,196 16,141 SH   SOLE   16,141 0 0
TC ENERGY CORP COM 87807B107 60,784 1,319,629 SH   SOLE   1,319,629 0 0
TECHNIPFMC PLC COM G87110105 1,210 147,464 SH   SOLE   147,464 0 0
TECK RESOURCES LTD CL B 878742204 5,831 305,364 SH   SOLE   305,364 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,162 26,961 SH   SOLE   26,961 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,502 65,288 SH   SOLE   65,288 0 0
TELUS CORPORATION COM 87971M103 4,806 241,589 SH   SOLE   241,589 0 0
TESLA INC COM 88160R101 1,751 2,622 SH   SOLE   2,622 0 0
TEXAS INSTRS INC COM 882508104 20,661 109,315 SH   SOLE   109,315 0 0
THE TRADE DESK INC COM CL A 88339J105 1,327 2,036 SH   SOLE   2,036 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,147 74,884 SH   SOLE   74,884 0 0
THOMSON REUTERS CORP. COM NEW 884903709 8,169 93,332 SH   SOLE   93,332 0 0
TJX COS INC NEW COM 872540109 261 3,961 SH   SOLE   3,961 0 0
T-MOBILE US INC COM 872590104 244 1,953 SH   SOLE   1,953 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 66,239 1,015,236 SH   SOLE   1,015,236 0 0
TRACTOR SUPPLY CO COM 892356106 13,831 78,139 SH   SOLE   78,139 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 425 2,560 SH   SOLE   2,560 0 0
TRANSDIGM GROUP INC COM 893641100 203 345 SH   SOLE   345 0 0
TRAVELERS COMPANIES INC COM 89417E109 68,460 456,400 SH   SOLE   456,400 0 0
TREX CO INC COM 89531P105 1,061 11,538 SH   SOLE   11,538 0 0
TRINSEO S A SHS L9340P101 490,499 7,664,044 SH   SOLE   7,664,044 0 0
TRIP COM GROUP LTD ADS 89677Q107 20,015 500,387 SH   SOLE   500,387 0 0
TRUIST FINL CORP COM 89832Q109 15,193 261,950 SH   SOLE   261,950 0 0
TWITTER INC COM 90184L102 272 4,251 SH   SOLE   4,251 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,844 5,146,000 PRN   SOLE   5,146,000 0 0
TYSON FOODS INC CL A 902494103 8,278 111,859 SH   SOLE   111,859 0 0
UBER TECHNOLOGIES INC COM 90353T100 241 4,373 SH   SOLE   4,373 0 0
UBS GROUP AG SHS H42097107 88,604 5,582,405 SH   SOLE   5,582,405 0 0
UNIFIRST CORP MASS COM 904708104 28,726 128,243 SH   SOLE   128,243 0 0
UNION PAC CORP COM 907818108 53,561 243,459 SH   SOLE   243,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106 397 2,336 SH   SOLE   2,336 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,479 41,076 SH   SOLE   41,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102 226,092 607,775 SH   SOLE   607,775 0 0
US BANCORP DEL COM NEW 902973304 259 4,716 SH   SOLE   4,716 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,348 13,754 SH   SOLE   13,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,265 418,369 SH   SOLE   418,369 0 0
VIATRIS INC COM 92556V106 3,925 280,346 SH   SOLE   280,346 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,281 4,031,000 PRN   SOLE   4,031,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,108 3,286,000 PRN   SOLE   3,286,000 0 0
VISA INC COM CL A 92826C839 263,547 1,243,147 SH   SOLE   1,243,147 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,496 104,018 SH   SOLE   104,018 0 0
VISTA OUTDOOR INC COM 928377100 1,598 49,936 SH   SOLE   49,936 0 0
VONAGE HLDGS CORP COM 92886T201 676 56,302 SH   SOLE   56,302 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 7,884 7,509,000 PRN   SOLE   7,509,000 0 0
VOYA FINANCIAL INC COM 929089100 4,770 74,527 SH   SOLE   74,527 0 0
WABTEC COM 929740108 1,552 19,651 SH   SOLE   19,651 0 0
WALMART INC COM 931142103 21,558 158,515 SH   SOLE   158,515 0 0
WASTE CONNECTIONS INC COM 94106B101 16,036 148,190 SH   SOLE   148,190 0 0
WEIS MKTS INC COM 948849104 1,930 33,858 SH   SOLE   33,858 0 0
WELLS FARGO CO NEW COM 949746101 58,320 1,495,385 SH   SOLE   1,495,385 0 0
WESTERN DIGITAL CORP. COM 958102105 3,560 53,137 SH   SOLE   53,137 0 0
WESTERN UN CO COM 959802109 233 9,309 SH   SOLE   9,309 0 0
WESTROCK CO COM 96145D105 5,684 109,302 SH   SOLE   109,302 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 80,287 2,230,187 SH   SOLE   2,230,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,542 249,840 SH   SOLE   249,840 0 0
WORKIVA INC COM CL A 98139A105 365 4,145 SH   SOLE   4,145 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 5,321 4,093,000 PRN   SOLE   4,093,000 0 0
WP CAREY INC COM 92936U109 218 3,074 SH   SOLE   3,074 0 0
XYLEM INC COM 98419M100 796 7,579 SH   SOLE   7,579 0 0
YETI HLDGS INC COM 98585X104 1,401 19,461 SH   SOLE   19,461 0 0
YUM CHINA HLDGS INC COM 98850P109 42,168 714,710 SH   SOLE   714,710 0 0
ZHIHU INC ADS 98955N108 4,800 600,000 SH   SOLE   600,000 0 0
ZOETIS INC CL A 98978V103 226 1,439 SH   SOLE   1,439 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,526 4,753 SH   SOLE   4,753 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 7,068 5,197,000 PRN   SOLE   5,197,000 0 0