M&G 13F-HR Quarterly holdings report by institutional manager

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

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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	23,826,766	173,918	SH		SOLE	1	173,918	0	0
ABBVIE INC	COM	00287Y109	71,085,283	360,839	SH		SOLE	1	360,839	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,941,458	288,786	SH		SOLE	1	288,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,419,766	4,022	SH		SOLE	2	4,022	0	0
ADOBE INC	COM	00724F101	68,051,732	131,374	SH		SOLE	1	131,374	0	0
ADOBE INC	COM	00724F101	3,217,298	6,211	SH		SOLE	2	6,211	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	19,253,850	18,337,000	PRN		SOLE	1	18,337,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,354,712	14,358	SH		SOLE	1	14,358	0	0
AES CORP	COM	00130H105	130,235,200	6,511,760	SH		SOLE	1	6,511,760	0	0
AFLAC INC	COM	001055102	2,516,192	22,466	SH		SOLE	1	22,466	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,661,224	274,738	SH		SOLE	1	274,738	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,742,402	21,622	SH		SOLE	1	21,622	0	0
AIRBNB INC	NOTE3/1	009066AB7	13,256,220	14,254,000	PRN		SOLE	1	14,254,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,595,800	15,800	SH		SOLE	1	15,800	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	34,746,020	33,734,000	PRN		SOLE	1	33,734,000	0	0
ALARM COM HLDGS INC	COM	011642105	9,583,255	174,241	SH		SOLE	1	174,241	0	0
ALCON AG	ORD SHS	H01301128	1,444,519	14,543	SH		SOLE	1	14,543	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	194,428,983	1,633,857	SH		SOLE	1	1,633,857	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,126,042	520,057	SH		SOLE	1	520,057	0	0
ALLY FINL INC	COM	02005N100	447,264	12,424	SH		SOLE	1	12,424	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,240,305	13,415	SH		SOLE	1	13,415	0	0
ALPHABET INC	CAP STK CL A	02079K305	386,528,842	2,328,487	SH		SOLE	1	2,328,487	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,320,814	26,029	SH		SOLE	2	26,029	0	0
ALTRIA GROUP INC	COM	02209S103	4,680,015	91,765	SH		SOLE	1	91,765	0	0
AMAZON COM INC	COM	023135106	109,325,406	587,771	SH		SOLE	1	587,771	0	0
AMAZON COM INC	COM	023135106	2,540,574	13,659	SH		SOLE	2	13,659	0	0
AMCOR PLC	ORD	G0250X107	549,341,672	49,940,152	SH		SOLE	1	49,940,152	0	0
AMERICAN EXPRESS CO	COM	025816109	135,832,246	501,226	SH		SOLE	1	501,226	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	503,415	3,729	SH		SOLE	1	3,729	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,883,881	121,697	SH		SOLE	1	121,697	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148,161,205	635,885	SH		SOLE	1	635,885	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	101,965,962	698,397	SH		SOLE	1	698,397	0	0
AMERISAFE INC	COM	03071H100	22,131,360	461,070	SH		SOLE	1	461,070	0	0
AMGEN INC	COM	031162100	89,559,792	278,136	SH		SOLE	1	278,136	0	0
AMGEN INC	COM	031162100	1,571,682	4,881	SH		SOLE	2	4,881	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9,003,640	290,440	SH		SOLE	1	290,440	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	5,386,920	5,082,000	PRN		SOLE	1	5,082,000	0	0
ANALOG DEVICES INC	COM	032654105	97,061,380	422,006	SH		SOLE	1	422,006	0	0
ANALOG DEVICES INC	COM	032654105	1,702,230	7,401	SH		SOLE	2	7,401	0	0
ANSYS INC	COM	03662Q105	111,753,675	350,325	SH		SOLE	1	350,325	0	0
APPLE INC	COM	037833100	60,368,902	259,094	SH		SOLE	1	259,094	0	0
APPLE INC	COM	037833100	7,865,614	33,758	SH		SOLE	2	33,758	0	0
APPLIED MATLS INC	COM	038222105	1,370,772	6,786	SH		SOLE	1	6,786	0	0
APPLIED MATLS INC	COM	038222105	1,892,740	9,370	SH		SOLE	2	9,370	0	0
APTIV PLC	SHS	G6095L109	9,205,776	127,858	SH		SOLE	1	127,858	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	7,438,758	3,719,379	SH		SOLE	1	3,719,379	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	179,749,284	1,152,239	SH		SOLE	1	1,152,239	0	0
ARISTA NETWORKS INC	COM	040413106	1,018,368	2,652	SH		SOLE	1	2,652	0	0
ARISTA NETWORKS INC	COM	040413106	2,176,896	5,669	SH		SOLE	2	5,669	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	187,726	17,066	SH		SOLE	1	17,066	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,196,335	170,905	SH		SOLE	1	170,905	0	0
ASSOCIATED BANC CORP	COM	045487105	9,325,866	423,903	SH		SOLE	1	423,903	0	0
AT&T INC	COM	00206R102	1,007,226	45,783	SH		SOLE	1	45,783	0	0
ATKORE INC	COM	047649108	9,122,795	107,327	SH		SOLE	1	107,327	0	0
ATMOS ENERGY CORP	COM	049560105	34,090,584	245,256	SH		SOLE	1	245,256	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	91,470,756	3,518,106	SH		SOLE	1	3,518,106	0	0
AUTODESK INC	COM	052769106	42,111,300	153,132	SH		SOLE	1	153,132	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	111,700,545	3,384,865	SH		SOLE	1	3,384,865	0	0
AUTOLIV INC	COM	052800109	1,095,354	11,778	SH		SOLE	1	11,778	0	0
AXON ENTERPRISE INC	COM	05464C101	6,143,200	15,358	SH		SOLE	2	15,358	0	0
BAIDU INC	SPON ADR REP A	056752108	15,864,450	151,090	SH		SOLE	1	151,090	0	0
BALL CORP	COM	058498106	53,729,316	790,137	SH		SOLE	1	790,137	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8,490,590	273,890	SH		SOLE	1	273,890	0	0
BANK AMERICA CORP	COM	060505104	23,471,160	586,779	SH		SOLE	1	586,779	0	0
BANK NEW YORK MELLON CORP	COM	064058100	67,851,072	942,376	SH		SOLE	1	942,376	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	9,941,385	231,195	SH		SOLE	1	231,195	0	0
BARINTHUS BIOTHERAPEUTICS PL	ADS	91864C107	5,197,349	5,197,349	SH		SOLE	1	5,197,349	0	0
BECTON DICKINSON & CO	COM	075887109	170,996,489	709,529	SH		SOLE	1	709,529	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	38,941,875	173,075	SH		SOLE	1	173,075	0	0
BEST BUY INC	COM	086516101	13,716,304	133,168	SH		SOLE	1	133,168	0	0
BIOGEN INC	COM	09062X103	1,667,042	8,593	SH		SOLE	1	8,593	0	0
BLACKROCK INC	COM	09247X101	96,147,600	101,208	SH		SOLE	1	101,208	0	0
BLACKSTONE INC	COM	09260D107	4,697,100	30,700	SH		SOLE	1	30,700	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	14,720,288	774,752	SH		SOLE	1	774,752	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,101,073	97,861	SH		SOLE	1	97,861	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	14,314,560	12,896,000	PRN		SOLE	1	12,896,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,752,192	416	SH		SOLE	1	416	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,326,780	15,795	SH		SOLE	2	15,795	0	0
BOX INC	NOTE1/1	10316TAB0	14,741,430	11,253,000	PRN		SOLE	1	11,253,000	0	0
BRAZE INC	COM CL A	10576N102	8,414,816	262,963	SH		SOLE	1	262,963	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30,504,180	217,887	SH		SOLE	1	217,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	477,564,256	9,183,928	SH		SOLE	1	9,183,928	0	0
BROADCOM INC	COM	11135F101	532,165,473	3,076,101	SH		SOLE	1	3,076,101	0	0
BROADCOM INC	COM	11135F101	2,890,830	16,710	SH		SOLE	2	16,710	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	85,898,213	1,620,721	SH		SOLE	1	1,620,721	0	0
BRUNSWICK CORP	COM	117043109	4,817,820	57,355	SH		SOLE	1	57,355	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,331,432,954	1,005,634	SH		SOLE	1	1,005,634	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	683,430	6,213	SH		SOLE	1	6,213	0	0
CAMECO CORP	COM	13321L108	66,226,991	1,378,147	SH		SOLE	1	1,378,147	0	0
CAMPBELL SOUP CO	COM	134429109	510,727	10,423	SH		SOLE	1	10,423	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,595,008	204,677	SH		SOLE	1	204,677	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,275,450	68,503	SH		SOLE	1	68,503	0	0
CATERPILLAR INC	COM	149123101	14,190,954	36,294	SH		SOLE	1	36,294	0	0
CATERPILLAR INC	COM	149123101	2,617,354	6,694	SH		SOLE	2	6,694	0	0
CBRE GROUP INC	CL A	12504L109	2,567,544	20,706	SH		SOLE	1	20,706	0	0
CDW CORP	COM	12514G108	7,335,282	32,457	SH		SOLE	1	32,457	0	0
CENOVUS ENERGY INC	COM	15135U109	58,984,663	3,468,847	SH		SOLE	1	3,468,847	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,893,148	113,436	SH		SOLE	1	113,436	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	48,390,120	268,834	SH		SOLE	1	268,834	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	434,682	5,301	SH		SOLE	1	5,301	0	0
CHEVRON CORP NEW	COM	166764100	27,492,234	187,022	SH		SOLE	1	187,022	0	0
CISCO SYS INC	COM	17275R102	47,416,026	894,642	SH		SOLE	1	894,642	0	0
CISCO SYS INC	COM	17275R102	3,000,065	56,605	SH		SOLE	2	56,605	0	0
CITIGROUP INC	COM NEW	172967424	30,674,007	486,889	SH		SOLE	1	486,889	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,366,348	277,228	SH		SOLE	1	277,228	0	0
CLOROX CO DEL	COM	189054109	972,621	5,967	SH		SOLE	1	5,967	0	0
CME GROUP INC	COM	12572Q105	203,037,562	918,722	SH		SOLE	1	918,722	0	0
COCA COLA CO	COM	191216100	163,574,784	2,271,872	SH		SOLE	1	2,271,872	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,844,484	251,196	SH		SOLE	1	251,196	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,390,188	386,713	SH		SOLE	1	386,713	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,287,384	70,071	SH		SOLE	1	70,071	0	0
COMCAST CORP NEW	CL A	20030N101	26,043,822	620,091	SH		SOLE	1	620,091	0	0
CONAGRA BRANDS INC	COM	205887102	788,304	23,888	SH		SOLE	1	23,888	0	0
CONOCOPHILLIPS	COM	20825C104	4,786,635	45,587	SH		SOLE	1	45,587	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,782,040	17,135	SH		SOLE	1	17,135	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,758,960	75,996	SH		SOLE	1	75,996	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,173,446	242,901	SH		SOLE	1	242,901	0	0
CORNING INC	COM	219350105	1,320,750	29,350	SH		SOLE	1	29,350	0	0
COTERRA ENERGY INC	COM	127097103	902,928	37,622	SH		SOLE	1	37,622	0	0
COTY INC	COM CL A	222070203	4,803,579	533,731	SH		SOLE	1	533,731	0	0
CREDICORP LTD	COM	G2519Y108	5,903,315	32,615	SH		SOLE	1	32,615	0	0
CRH PLC	ORD	G25508105	280,051,263	30,714	SH		SOLE	1	30,714	0	0
CROWN CASTLE INC	COM	22822V101	259,446,299	2,180,221	SH		SOLE	1	2,180,221	0	0
CSX CORP	COM	126408103	128,706,340	3,677,324	SH		SOLE	1	3,677,324	0	0
CUMMINS INC	COM	231021106	2,360,988	7,287	SH		SOLE	1	7,287	0	0
CVS HEALTH CORP	COM	126650100	57,309,525	909,675	SH		SOLE	1	909,675	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,277,524	35,197	SH		SOLE	1	35,197	0	0
DARDEN RESTAURANTS INC	COM	237194105	943,328	5,752	SH		SOLE	1	5,752	0	0
DARLING INGREDIENTS INC	COM	237266101	434,935	11,755	SH		SOLE	1	11,755	0	0
DEERE & CO	COM	244199105	2,037,045	4,885	SH		SOLE	2	4,885	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,403,843	11,797	SH		SOLE	1	11,797	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,802,215	363,045	SH		SOLE	1	363,045	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,354,480	619,862	SH		SOLE	1	619,862	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,709,327	146,393	SH		SOLE	1	146,393	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	13,246,541	1,204,231	SH		SOLE	1	1,204,231	0	0
DICKS SPORTING GOODS INC	COM	253393102	660,858	3,162	SH		SOLE	1	3,162	0	0
DIGITAL RLTY TR INC	COM	253868103	220,482	1,361	SH		SOLE	1	1,361	0	0
DISCOVER FINL SVCS	COM	254709108	72,204,860	515,749	SH		SOLE	1	515,749	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	2,308,000	700,000,000	PRN		SOLE	2	700,000,000	0	0
DISNEY WALT CO	COM	254687106	1,250,304	13,024	SH		SOLE	1	13,024	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	2,035,533,196	1,803,398	SH		SOLE	1	1,803,398	0	0
DOORDASH INC	CL A	25809K105	9,967,243	69,701	SH		SOLE	1	69,701	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,519,907	501,171	SH		SOLE	1	501,171	0	0
DUOLINGO INC	CL A COM	26603R106	10,800,882	38,301	SH		SOLE	1	38,301	0	0
EAGLE MATLS INC	COM	26969P108	10,069,920	34,965	SH		SOLE	1	34,965	0	0
EAST WEST BANCORP INC	COM	27579R104	10,625,411	128,017	SH		SOLE	1	128,017	0	0
EBAY INC.	COM	278642103	109,477,875	1,684,275	SH		SOLE	1	1,684,275	0	0
ECOLAB INC	COM	278865100	39,992,670	156,834	SH		SOLE	1	156,834	0	0
EDISON INTL	COM	281020107	80,887,641	929,743	SH		SOLE	1	929,743	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	579,150	8,775	SH		SOLE	1	8,775	0	0
ELEVANCE HEALTH INC	COM	036752103	243,542,000	468,350	SH		SOLE	1	468,350	0	0
ELEVANCE HEALTH INC	COM	036752103	2,463,760	4,738	SH		SOLE	2	4,738	0	0
ELI LILLY & CO	COM	532457108	5,019,190	5,665	SH		SOLE	1	5,665	0	0
EMERSON ELEC CO	COM	291011104	2,974,283	27,287	SH		SOLE	1	27,287	0	0
EMERSON ELEC CO	COM	291011104	1,509,759	13,851	SH		SOLE	2	13,851	0	0
ENBRIDGE INC	COM	29250N105	149,117,949	3,667,255	SH		SOLE	1	3,667,255	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,936,256	248,008	SH		SOLE	1	248,008	0	0
ENPHASE ENERGY INC	COM	29355A107	6,054,766	53,582	SH		SOLE	1	53,582	0	0
EQUIFAX INC	COM	294429105	16,884,126	57,429	SH		SOLE	1	57,429	0	0
EQUINIX INC	COM	29444U700	191,808,000	216,000	SH		SOLE	1	216,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	507,975	13,025	SH		SOLE	1	13,025	0	0
EVERSOURCE ENERGY	COM	30040W108	98,320,656	1,445,892	SH		SOLE	1	1,445,892	0	0
EXELON CORP	COM	30161N101	118,483,891	2,889,851	SH		SOLE	1	2,889,851	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209,520	1,164	SH		SOLE	1	1,164	0	0
EXXON MOBIL CORP	COM	30231G102	23,129,496	197,688	SH		SOLE	1	197,688	0	0
EXXON MOBIL CORP	COM	30231G102	3,702,114	31,642	SH		SOLE	2	31,642	0	0
FABRINET	SHS	G3323L100	9,373,448	39,718	SH		SOLE	1	39,718	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,436,978,050	225,697	SH		SOLE	1	225,697	0	0
FERROVIAL SE	ORD SHS	N3168P101	47,703,883	1,098,366	SH		SOLE	1	1,098,366	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	736,746	11,883	SH		SOLE	1	11,883	0	0
FIFTH THIRD BANCORP	COM	316773100	1,387,395	32,265	SH		SOLE	1	32,265	0	0
FIRST HORIZON CORPORATION	COM	320517105	9,899,648	618,728	SH		SOLE	1	618,728	0	0
FISERV INC	COM	337738108	11,259,360	62,552	SH		SOLE	1	62,552	0	0
FMC CORP	COM NEW	302491303	5,452,920	82,620	SH		SOLE	1	82,620	0	0
FRANCO NEV CORP	COM	351858105	208,644,997	1,679,858	SH		SOLE	1	1,679,858	0	0
FRANKLIN RESOURCES INC	COM	354613101	278,140	13,907	SH		SOLE	1	13,907	0	0
FREIGHTOS LTD	ORD SHS	G51405101	1,771,094	1,771,094	SH		SOLE	1	1,771,094	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	0	495,000	SH		SOLE	1	495,000	0	0
FRESHPET INC	COM	358039105	9,721,109	70,957	SH		SOLE	1	70,957	0	0
FRESHWORKS INC	CLASS A COM	358054104	9,094,283	826,753	SH		SOLE	1	826,753	0	0
FRONTLINE PLC	COM	M46528101	25,164,151	1,110,763	SH		SOLE	1	1,110,763	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,727,552	105,792	SH		SOLE	1	105,792	0	0
GARMIN LTD	SHS	H2906T109	37,764,672	214,572	SH		SOLE	1	214,572	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,810,930	83,095	SH		SOLE	1	83,095	0	0
GEN DIGITAL INC	COM	668771108	788,508	29,204	SH		SOLE	1	29,204	0	0
GENERAL MLS INC	COM	370334104	2,007,694	27,131	SH		SOLE	1	27,131	0	0
GENERAL MTRS CO	COM	37045V100	8,466,120	188,136	SH		SOLE	1	188,136	0	0
GENUINE PARTS CO	COM	372460105	916,580	6,547	SH		SOLE	1	6,547	0	0
GILEAD SCIENCES INC	COM	375558103	14,495,712	172,568	SH		SOLE	1	172,568	0	0
GITLAB INC	CLASS A COM	37637K108	10,990,772	211,361	SH		SOLE	1	211,361	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	193,490	19,349	SH		SOLE	1	19,349	0	0
GRACO INC	COM	384109104	44,971,256	511,037	SH		SOLE	1	511,037	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	102,948,171	2,782,383	SH		SOLE	1	2,782,383	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	29,366,560	25,316,000	PRN		SOLE	1	25,316,000	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,965,394	146,041	SH		SOLE	1	146,041	0	0
HALLIBURTON CO	COM	406216101	9,559,270	329,630	SH		SOLE	1	329,630	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8,724,762	153,066	SH		SOLE	1	153,066	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	98,321,149	23,839,000,000	PRN		SOLE	1	23,839,000,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,513,306	165,367	SH		SOLE	1	165,367	0	0
HASBRO INC	COM	418056107	559,584	7,772	SH		SOLE	1	7,772	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	78,086,295	1,239,465	SH		SOLE	1	1,239,465	0	0
HELEN OF TROY LTD	COM	G4388N106	11,702,128	188,744	SH		SOLE	1	188,744	0	0
HESS CORP	COM	42809H107	5,588,240	41,090	SH		SOLE	1	41,090	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,210,980	60,549	SH		SOLE	1	60,549	0	0
HIGHWOODS PPTYS INC	COM	431284108	21,459,406	631,159	SH		SOLE	1	631,159	0	0
HOME DEPOT INC	COM	437076102	103,450,770	255,434	SH		SOLE	1	255,434	0	0
HONEYWELL INTL INC	COM	438516106	1,154,646	5,578	SH		SOLE	2	5,578	0	0
HORMEL FOODS CORP	COM	440452100	428,768	13,399	SH		SOLE	1	13,399	0	0
HP INC	COM	40434L105	3,013,200	83,700	SH		SOLE	1	83,700	0	0
HUMANA INC	COM	444859102	4,422,467	13,951	SH		SOLE	1	13,951	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	982,515	65,501	SH		SOLE	1	65,501	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5,344,620	267,231	SH		SOLE	1	267,231	0	0
ICICI BANK LIMITED	ADR	45104G104	908,280	30,276	SH		SOLE	1	30,276	0	0
ILLUMINA INC	COM	452327109	19,029,790	146,383	SH		SOLE	1	146,383	0	0
IMPERIAL OIL LTD	COM NEW	453038408	647,561	9,220	SH		SOLE	1	9,220	0	0
INDIVIOR PLC	ORD	G4766E116	108,457,173	110,039	SH		SOLE	1	110,039	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,157,068	52,594	SH		SOLE	2	52,594	0	0
INTEL CORP	COM	458140100	125,302,206	5,447,922	SH		SOLE	1	5,447,922	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,719,863	66,583	SH		SOLE	1	66,583	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	2,896,742,520	5,914,000,000	PRN		SOLE	1	5,914,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,507,862	43,022	SH		SOLE	1	43,022	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,566,193	455,533	SH		SOLE	1	455,533	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	667,808	20,869	SH		SOLE	1	20,869	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,075,652	124,324	SH		SOLE	1	124,324	0	0
INTUIT	COM	461202103	24,193,539	38,959	SH		SOLE	1	38,959	0	0
INTUIT	COM	461202103	2,078,487	3,347	SH		SOLE	2	3,347	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,488,879	5,069	SH		SOLE	2	5,069	0	0
IPG PHOTONICS CORP	COM	44980X109	12,393,890	167,485	SH		SOLE	1	167,485	0	0
ITRON INC	NOTE3/1	465741AN6	8,358,000	7,960,000	PRN		SOLE	1	7,960,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	36,600,000	36,600,000	PRN		SOLE	1	36,600,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	35,555,040	888,876	SH		SOLE	1	888,876	0	0
JOHNSON & JOHNSON	COM	478160104	44,933,454	277,367	SH		SOLE	1	277,367	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	149,181,240	1,912,580	SH		SOLE	1	1,912,580	0	0
JPMORGAN CHASE & CO.	COM	46625H100	81,190,479	384,789	SH		SOLE	1	384,789	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,809,043	13,313	SH		SOLE	2	13,313	0	0
JUNIPER NETWORKS INC	COM	48203R104	658,788	16,892	SH		SOLE	1	16,892	0	0
KE HLDGS INC	SPONSORED ADS	482497104	201,816,680	10,090,834	SH		SOLE	1	10,090,834	0	0
KELLANOVA	COM	487836108	5,090,121	62,841	SH		SOLE	1	62,841	0	0
KENVUE INC	COM	49177J102	99,846,956	4,341,172	SH		SOLE	1	4,341,172	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,294,010	16,155	SH		SOLE	1	16,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,886,060	85,730	SH		SOLE	1	85,730	0	0
KLA CORP	COM NEW	482480100	819,666	1,059	SH		SOLE	1	1,059	0	0
KOSMOS ENERGY LTD	COM	500688106	23,647,376	5,911,844	SH		SOLE	1	5,911,844	0	0
KROGER CO	COM	501044101	26,341,011	462,123	SH		SOLE	1	462,123	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,013,981	4,547	SH		SOLE	1	4,547	0	0
LAM RESEARCH CORP	COM	512807108	18,408,144	22,559	SH		SOLE	1	22,559	0	0
LAM RESEARCH CORP	COM	512807108	1,716,048	2,103	SH		SOLE	2	2,103	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	57,074,100	36,822,000	PRN		SOLE	1	36,822,000	0	0
LIGHT & WONDER INC	COM	80874P109	10,910,536	119,896	SH		SOLE	1	119,896	0	0
LINDE PLC	SHS	G54950103	90,923,355	190,615	SH		SOLE	1	190,615	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	4,590,528	1,530,176	SH		SOLE	1	1,530,176	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	33,608,520	27,324,000	PRN		SOLE	1	27,324,000	0	0
LOWES COS INC	COM	548661107	254,167,919	937,889	SH		SOLE	1	937,889	0	0
LULULEMON ATHLETICA INC	COM	550021109	55,267,740	203,940	SH		SOLE	1	203,940	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,129,728	11,768	SH		SOLE	1	11,768	0	0
M & T BK CORP	COM	55261F104	1,450,166	8,147	SH		SOLE	1	8,147	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	13,228,620	9,382,000	PRN		SOLE	1	9,382,000	0	0
MAGNA INTL INC	COM	559222401	60,243,975	1,471,294	SH		SOLE	1	1,471,294	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	93,971,739	334,419	SH		SOLE	1	334,419	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,338,692	85,658	SH		SOLE	1	85,658	0	0
MANULIFE FINL CORP	COM	56501R106	77,529,665	2,585,421	SH		SOLE	1	2,585,421	0	0
MARSH & MCLENNAN COS INC	COM	571748102	109,738,969	492,103	SH		SOLE	1	492,103	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	35,959,920	66,840	SH		SOLE	1	66,840	0	0
MASIMO CORP	COM	574795100	406,049	3,053	SH		SOLE	1	3,053	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	121,566,978	246,087	SH		SOLE	1	246,087	0	0
MCKESSON CORP	COM	58155Q103	14,645,618	29,647	SH		SOLE	1	29,647	0	0
MEDTRONIC PLC	SHS	G5960L103	244,229,670	2,713,663	SH		SOLE	1	2,713,663	0	0
MERCADOLIBRE INC	COM	58733R102	9,720,324	4,737	SH		SOLE	1	4,737	0	0
MERCK & CO INC	COM	58933Y105	61,169,664	536,576	SH		SOLE	1	536,576	0	0
META PLATFORMS INC	CL A	30303M102	406,156,608	710,064	SH		SOLE	1	710,064	0	0
META PLATFORMS INC	CL A	30303M102	6,449,300	11,275	SH		SOLE	2	11,275	0	0
METHANEX CORP	COM	59151K108	527,462,171	12,864,931	SH		SOLE	1	12,864,931	0	0
METLIFE INC	COM	59156R108	2,544,542	31,031	SH		SOLE	1	31,031	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,496,184	129,771	SH		SOLE	1	129,771	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,003,664	19,266	SH		SOLE	2	19,266	0	0
MICROSOFT CORP	COM	594918104	761,637,500	1,771,250	SH		SOLE	1	1,771,250	0	0
MICROSOFT CORP	COM	594918104	5,461,000	12,700	SH		SOLE	2	12,700	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	65,009,808	3,611,656	SH		SOLE	1	3,611,656	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,632,154	688,011	SH		SOLE	1	688,011	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	353,808	25,272	SH		SOLE	2	25,272	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,797,394	324,093	SH		SOLE	1	324,093	0	0
MONDAY COM LTD	SHS	M7S64H106	9,921,264	35,688	SH		SOLE	1	35,688	0	0
MONDELEZ INTL INC	CL A	609207105	13,201,378	178,397	SH		SOLE	1	178,397	0	0
MORNINGSTAR INC	COM	617700109	58,315,752	182,808	SH		SOLE	1	182,808	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53,232,300	118,294	SH		SOLE	1	118,294	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,693,050	10,429	SH		SOLE	2	10,429	0	0
MSA SAFETY INC	COM	553498106	2,682,435	15,155	SH		SOLE	1	15,155	0	0
MSCI INC	COM	55354G100	10,045,090	17,230	SH		SOLE	1	17,230	0	0
MURPHY OIL CORP	COM	626717102	8,765,982	257,823	SH		SOLE	1	257,823	0	0
NATERA INC	COM	632307104	13,246,354	104,302	SH		SOLE	1	104,302	0	0
NETAPP INC	COM	64110D104	1,248,804	10,071	SH		SOLE	1	10,071	0	0
NETFLIX INC	COM	64110L106	12,775,471	18,019	SH		SOLE	1	18,019	0	0
NETFLIX INC	COM	64110L106	4,785,041	6,749	SH		SOLE	2	6,749	0	0
NETSTREIT CORP	COM	64119V303	172,652	10,156	SH		SOLE	1	10,156	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	22,710,069	2,523,341	SH		SOLE	1	2,523,341	0	0
NEWELL BRANDS INC	COM	651229106	11,696,240	1,462,030	SH		SOLE	1	1,462,030	0	0
NEXTERA ENERGY INC	COM	65339F101	363,479,890	4,276,234	SH		SOLE	1	4,276,234	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	85,738,324	3,062,083	SH		SOLE	1	3,062,083	0	0
NICE LTD	SPONSORED ADR	653656108	4,646,148	26,702	SH		SOLE	1	26,702	0	0
NICE LTD	NOTE9/1	653656AB4	18,236,160	18,996,000	PRN		SOLE	1	18,996,000	0	0
NIKE INC	CL B	654106103	3,147,584	35,768	SH		SOLE	1	35,768	0	0
NNN REIT INC	COM	637417106	12,556,464	261,593	SH		SOLE	1	261,593	0	0
NORTHERN TR CORP	COM	665859104	963,720	10,708	SH		SOLE	1	10,708	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	87,611,142	24,933,000,000	PRN		SOLE	1	24,933,000,000	0	0
NUTRIEN LTD	COM	67077M108	1,069,899	22,264	SH		SOLE	1	22,264	0	0
NVIDIA CORPORATION	COM	67066G104	38,802,159	320,679	SH		SOLE	1	320,679	0	0
NVIDIA CORPORATION	COM	67066G104	7,850,480	64,880	SH		SOLE	2	64,880	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,397,760	243,324	SH		SOLE	1	243,324	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,387,200	5,780	SH		SOLE	2	5,780	0	0
OMNICOM GROUP INC	COM	681919106	978,809	9,503	SH		SOLE	1	9,503	0	0
ON SEMICONDUCTOR CORP	COM	682189105	53,660,329	735,073	SH		SOLE	1	735,073	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	3,556,938	1,185,646	SH		SOLE	1	1,185,646	0	0
ONEOK INC NEW	COM	682680103	82,589,325	907,575	SH		SOLE	1	907,575	0	0
OPEN TEXT CORP	COM	683715106	447,966	13,465	SH		SOLE	1	13,465	0	0
ORACLE CORP	COM	68389X105	165,106,720	971,216	SH		SOLE	1	971,216	0	0
ORACLE CORP	COM	68389X105	1,887,510	11,103	SH		SOLE	2	11,103	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,879,078	204,162	SH		SOLE	1	204,162	0	0
OSHKOSH CORP	COM	688239201	13,770,000	137,700	SH		SOLE	1	137,700	0	0
OVINTIV INC	COM	69047Q102	8,619,882	226,839	SH		SOLE	1	226,839	0	0
OWENS CORNING NEW	COM	690742101	10,118,028	57,164	SH		SOLE	1	57,164	0	0
PACKAGING CORP AMER	COM	695156109	913,750	4,250	SH		SOLE	1	4,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	881,334	2,577	SH		SOLE	1	2,577	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,366,640	6,920	SH		SOLE	2	6,920	0	0
PAYCHEX INC	COM	704326107	2,156,060	16,090	SH		SOLE	1	16,090	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,010,744	256,548	SH		SOLE	1	256,548	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	31,617,135	234,201	SH		SOLE	1	234,201	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,784,160	13,216	SH		SOLE	2	13,216	0	0
PEPSICO INC	COM	713448108	11,368,410	66,873	SH		SOLE	1	66,873	0	0
PEPSICO INC	COM	713448108	1,037,680	6,104	SH		SOLE	2	6,104	0	0
PERPETUA RESOURCES CORP	COM	714266103	649,984	67,629	SH		SOLE	1	67,629	0	0
PFIZER INC	COM	717081103	23,154,876	798,444	SH		SOLE	1	798,444	0	0
PHILLIPS 66	COM	718546104	3,093,696	23,616	SH		SOLE	1	23,616	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,483,175	45,855	SH		SOLE	1	45,855	0	0
POOL CORP	COM	73278L105	3,940,781	10,453	SH		SOLE	1	10,453	0	0
POWER INTEGRATIONS INC	COM	739276103	9,819,584	153,431	SH		SOLE	1	153,431	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,170,115	10,735	SH		SOLE	1	10,735	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	958,728	11,148	SH		SOLE	1	11,148	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,485,200	143,565	SH		SOLE	1	143,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,690,334	131,158	SH		SOLE	1	131,158	0	0
PROGRESSIVE CORP	COM	743315103	25,898,348	101,962	SH		SOLE	1	101,962	0	0
PROGRESSIVE CORP	COM	743315103	1,376,426	5,419	SH		SOLE	2	5,419	0	0
PROGYNY INC	COM	74340E103	530,332	31,196	SH		SOLE	1	31,196	0	0
PROLOGIS INC.	COM	74340W103	379,260	3,010	SH		SOLE	1	3,010	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	215,124	591	SH		SOLE	1	591	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,803,496	20,264	SH		SOLE	1	20,264	0	0
QUALCOMM INC	COM	747525103	158,366,730	931,569	SH		SOLE	1	931,569	0	0
QUALCOMM INC	COM	747525103	1,348,610	7,933	SH		SOLE	2	7,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	51,459,225	331,995	SH		SOLE	1	331,995	0	0
RAMBUS INC DEL	COM	750917106	9,791,082	233,121	SH		SOLE	1	233,121	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	20,720,119	2,960,017	SH		SOLE	1	2,960,017	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,053,078	45,786	SH		SOLE	1	45,786	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18,111,222	83,079	SH		SOLE	1	83,079	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	8,096,532	1,349,422	SH		SOLE	1	1,349,422	0	0
REPUBLIC SVCS INC	COM	760759100	128,574,675	639,675	SH		SOLE	1	639,675	0	0
REXFORD INDL RLTY INC	COM	76169C100	46,794,600	935,892	SH		SOLE	1	935,892	0	0
RLJ LODGING TR	COM	74965L101	143,919	15,991	SH		SOLE	1	15,991	0	0
ROBERT HALF INC.	COM	770323103	307,798	4,594	SH		SOLE	1	4,594	0	0
ROLLINS INC	COM	775711104	13,506,993	264,843	SH		SOLE	1	264,843	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	481,600	17,200	SH		SOLE	1	17,200	0	0
S&P GLOBAL INC	COM	78409V104	1,891,186	3,658	SH		SOLE	1	3,658	0	0
SALESFORCE INC	COM	79466L302	1,928,412	7,038	SH		SOLE	1	7,038	0	0
SALESFORCE INC	COM	79466L302	1,982,390	7,235	SH		SOLE	2	7,235	0	0
SCHWAB CHARLES CORP	COM	808513105	9,498,385	146,129	SH		SOLE	1	146,129	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	60,766,420	42,494,000	PRN		SOLE	1	42,494,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,320,700	148,370	SH		SOLE	1	148,370	0	0
SEMPRA	COM	816851109	65,000,964	773,821	SH		SOLE	1	773,821	0	0
SERVICENOW INC	COM	81762P102	1,489,404	1,666	SH		SOLE	1	1,666	0	0
SERVICENOW INC	COM	81762P102	4,314,444	4,826	SH		SOLE	2	4,826	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,969,358	36,569	SH		SOLE	1	36,569	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,227,852	1,204,642	SH		SOLE	1	1,204,642	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	682,803	6,897	SH		SOLE	1	6,897	0	0
SMUCKER J M CO	COM NEW	832696405	619,520	5,120	SH		SOLE	1	5,120	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	9,253,209	188,841	SH		SOLE	1	188,841	0	0
SNAP ON INC	COM	833034101	795,760	2,744	SH		SOLE	1	2,744	0	0
SNOWFLAKE INC	CL A	833445109	874,920	7,608	SH		SOLE	2	7,608	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,452,353	932,711	SH		SOLE	1	932,711	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,651,410	455,047	SH		SOLE	1	455,047	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,825,080	11,708,000	PRN		SOLE	1	11,708,000	0	0
STARBUCKS CORP	COM	855244109	14,147,741	145,853	SH		SOLE	1	145,853	0	0
STATE STR CORP	COM	857477103	1,249,512	14,199	SH		SOLE	1	14,199	0	0
STEEL DYNAMICS INC	COM	858119100	5,284,188	41,938	SH		SOLE	1	41,938	0	0
STELLANTIS N.V	SHS	N82405106	42,598,074	3,187,621	SH		SOLE	1	3,187,621	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,800,240	4,643,000	PRN		SOLE	1	4,643,000	0	0
STRYKER CORPORATION	COM	863667101	11,630,698	32,218	SH		SOLE	1	32,218	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	202,412	28,916	SH		SOLE	1	28,916	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,657,324	28,740	SH		SOLE	1	28,740	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,003,050	20,061	SH		SOLE	1	20,061	0	0
SYNOPSYS INC	COM	871607107	1,625,778	3,213	SH		SOLE	1	3,213	0	0
T-MOBILE US INC	COM	872590104	681,036	3,306	SH		SOLE	1	3,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,010,736	195,464	SH		SOLE	1	195,464	0	0
TALEN ENERGY CORP	COM	87422Q109	14,796,606	83,127	SH		SOLE	1	83,127	0	0
TAPESTRY INC	COM	876030107	11,539,064	245,512	SH		SOLE	1	245,512	0	0
TARGET CORP	COM	87612E106	3,562,572	22,837	SH		SOLE	1	22,837	0	0
TC ENERGY CORP	COM	87807B107	111,082,512	2,314,219	SH		SOLE	1	2,314,219	0	0
TECK RESOURCES LTD	CL B	878742204	27,092,000	521,000	SH		SOLE	1	521,000	0	0
TELUS CORPORATION	COM	87971M103	512,895	30,163	SH		SOLE	1	30,163	0	0
TERADATA CORP DEL	COM	88076W103	35,879,490	1,195,983	SH		SOLE	1	1,195,983	0	0
TERADATA CORP DEL	COM	88076W103	1,175,730	39,191	SH		SOLE	2	39,191	0	0
TESLA INC	COM	88160R101	3,735,596	14,258	SH		SOLE	2	14,258	0	0
TEXAS INSTRS INC	COM	882508104	9,121,662	44,066	SH		SOLE	1	44,066	0	0
TEXAS INSTRS INC	COM	882508104	1,713,132	8,276	SH		SOLE	2	8,276	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,043,311	34,143	SH		SOLE	1	34,143	0	0
THE CIGNA GROUP	COM	125523100	6,239,418	18,033	SH		SOLE	1	18,033	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,329,813	124,927	SH		SOLE	1	124,927	0	0
TRACTOR SUPPLY CO	COM	892356106	18,535,245	63,695	SH		SOLE	1	63,695	0	0
TREX CO INC	COM	89531P105	887,884	13,252	SH		SOLE	1	13,252	0	0
TRIMBLE INC	COM	896239100	744,930	12,015	SH		SOLE	1	12,015	0	0
TRINSEO PLC	SHS	G9059U107	38,125,220	7,625,044	SH		SOLE	1	7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,592,189	332,071	SH		SOLE	1	332,071	0	0
TRUIST FINL CORP	COM	89832Q109	2,862,639	66,573	SH		SOLE	1	66,573	0	0
TYSON FOODS INC	CL A	902494103	872,820	14,547	SH		SOLE	1	14,547	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	5,869,650	5,385,000	PRN		SOLE	1	5,385,000	0	0
UBS GROUP AG	SHS	H42097107	138,593,219	4,507,947	SH		SOLE	1	4,507,947	0	0
UNIFIRST CORP MASS	COM	904708104	22,273,672	111,928	SH		SOLE	1	111,928	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,745,992	34,897	SH		SOLE	1	34,897	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	295,009,650	504,290	SH		SOLE	1	504,290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,400,490	2,394	SH		SOLE	2	2,394	0	0
UNUM GROUP	COM	91529Y106	11,363,872	192,608	SH		SOLE	1	192,608	0	0
US BANCORP DEL	COM NEW	902973304	3,496,138	76,003	SH		SOLE	1	76,003	0	0
V F CORP	COM	918204108	299,469,260	14,973,463	SH		SOLE	1	14,973,463	0	0
VALERO ENERGY CORP	COM	91913Y100	2,359,125	17,475	SH		SOLE	1	17,475	0	0
VEEVA SYS INC	CL A COM	922475108	1,213,800	5,780	SH		SOLE	1	5,780	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,717,425	838,165	SH		SOLE	1	838,165	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,092,649	152,451	SH		SOLE	1	152,451	0	0
VICI PPTYS INC	COM	925652109	382,800	11,600	SH		SOLE	1	11,600	0	0
VISA INC	COM CL A	92826C839	236,064,125	858,415	SH		SOLE	1	858,415	0	0
VISA INC	COM CL A	92826C839	3,407,250	12,390	SH		SOLE	2	12,390	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,322,744	332,776	SH		SOLE	1	332,776	0	0
VOYA FINANCIAL INC	COM	929089100	9,729,956	123,164	SH		SOLE	1	123,164	0	0
WALMART INC	COM	931142103	2,989,386	36,906	SH		SOLE	2	36,906	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,060,632	1,132,579	SH		SOLE	1	1,132,579	0	0
WATSCO INC	COM	942622200	808,356	1,643	SH		SOLE	1	1,643	0	0
WEBSTER FINL CORP	COM	947890109	9,742,959	207,297	SH		SOLE	1	207,297	0	0
WELLS FARGO CO NEW	COM	949746101	42,332,080	755,930	SH		SOLE	1	755,930	0	0
WELLTOWER INC	COM	95040Q104	407,168	3,181	SH		SOLE	1	3,181	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,380,556	182,067	SH		SOLE	1	182,067	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	63,760,370	1,875,305	SH		SOLE	1	1,875,305	0	0
WHITESTONE REIT	COM	966084204	186,018	13,287	SH		SOLE	1	13,287	0	0
WILLIAMS COS INC	COM	969457100	786,002	17,087	SH		SOLE	1	17,087	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,455,590	49,002	SH		SOLE	1	49,002	0	0
WIX COM LTD	SHS	M98068105	11,240,770	67,310	SH		SOLE	1	67,310	0	0
XCEL ENERGY INC	COM	98389B100	1,778,920	27,368	SH		SOLE	1	27,368	0	0
XYLEM INC	COM	98419M100	4,590,405	34,003	SH		SOLE	1	34,003	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,647,715	147,727	SH		SOLE	1	147,727	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,857,888	100,536	SH		SOLE	1	100,536	0	0
ZOETIS INC	CL A	98978V103	15,059,850	77,230	SH		SOLE	1	77,230	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	33,332,760	31,446,000	PRN		SOLE	1	31,446,000	0	0