M&G Investment Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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	398	2,262	SH		SOLE		2,262	0	0
51JOB INC	SPONSORED ADS	316827104	2,065	24,297	SH		SOLE		24,297	0	0
ABBOTT LABS	COM	002824100	617	7,095	SH		SOLE		7,095	0	0
ABBVIE INC	COM	00287Y109	25,543	287,005	SH		SOLE		287,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	804	3,811	SH		SOLE		3,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	220	3,735	SH		SOLE		3,735	0	0
ADOBE INC	COM	00724F101	707	2,142	SH		SOLE		2,142	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,277	27,753	SH		SOLE		27,753	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,297	27,023	SH		SOLE		27,023	0	0
AFLAC INC	COM	001055102	1,381	26,051	SH		SOLE		26,051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,452	181,785	SH		SOLE		181,785	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,428	136,798	SH		SOLE		136,798	0	0
AIR PRODS & CHEMS INC	COM	009158106	76,067	323,689	SH		SOLE		323,689	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	147	1,715	SH		SOLE		1,715	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20,898	18,827,000	PRN		SOLE		18,827,000	0	0
ALCON INC	ORD SHS	H01301128	52,288	919,857	SH		SOLE		919,857	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,030	18,798	SH		SOLE		18,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,732	88,357	SH		SOLE		88,357	0	0
ALLERGAN PLC	SHS	G0177J108	278	1,458	SH		SOLE		1,458	0	0
ALLSTATE CORP	COM	020002101	617	5,511	SH		SOLE		5,511	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,825	1,365	SH		SOLE		1,365	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,097	49,363	SH		SOLE		49,363	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	12,852	12,600,000	PRN		SOLE		12,600,000	0	0
ALTRIA GROUP INC	COM	02209S103	9,610	192,206	SH		SOLE		192,206	0	0
AMAZON COM INC	COM	023135106	3,992	2,160	SH		SOLE		2,160	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	53,795	1,855,000	SH		SOLE		1,855,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	219	2,310	SH		SOLE		2,310	0	0
AMERICAN EXPRESS CO	COM	025816109	161,357	1,301,265	SH		SOLE		1,301,265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,216	183,546	SH		SOLE		183,546	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,095	301,585	SH		SOLE		301,585	0	0
AMERIPRISE FINL INC	COM	03076C106	1,299	7,778	SH		SOLE		7,778	0	0
AMGEN INC	COM	031162100	4,417	18,327	SH		SOLE		18,327	0	0
AMPHENOL CORP NEW	CL A	032095101	494	4,571	SH		SOLE		4,571	0	0
ANNALY CAP MGMT INC	COM	035710409	114	12,622	SH		SOLE		12,622	0	0
ANSYS INC	COM	03662Q105	29,182	113,550	SH		SOLE		113,550	0	0
ANTHEM INC	COM	036752103	187,621	621,263	SH		SOLE		621,263	0	0
APEX GLOBAL BRANDS INC	COM NEW	03755M201	671	670,576	SH		SOLE		670,576	0	0
APPLE INC	COM	037833100	55,128	187,511	SH		SOLE		187,511	0	0
APPLIED MATLS INC	COM	038222105	1,515	24,840	SH		SOLE		24,840	0	0
ARISTA NETWORKS INC	COM	040413106	972	4,788	SH		SOLE		4,788	0	0
ARROW ELECTRS INC	COM	042735100	1,201	14,124	SH		SOLE		14,124	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,148	18,218	SH		SOLE		18,218	0	0
ARVINAS INC	COM	04335A105	573	13,974	SH		SOLE		13,974	0	0
AT&T INC	COM	00206R102	24,653	632,133	SH		SOLE		632,133	0	0
ATHERSYS INC	COM	04744L106	4,218	4,217,697	SH		SOLE		4,217,697	0	0
ATMOS ENERGY CORP	COM	049560105	5,928	52,932	SH		SOLE		52,932	0	0
AUTODESK INC	COM	052769106	1,166	6,370	SH		SOLE		6,370	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,606	32,575	SH		SOLE		32,575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,576	9,214	SH		SOLE		9,214	0	0
AUTOZONE INC	COM	053332102	1,471	1,235	SH		SOLE		1,235	0	0
AVX CORP NEW	COM	002444107	5,207	260,370	SH		SOLE		260,370	0	0
BAIDU INC	SPON ADR REP A	056752108	47,761	379,054	SH		SOLE		379,054	0	0
BALL CORP	COM	058498106	27,335	420,537	SH		SOLE		420,537	0	0
BANCO MACRO SA	SPON ADR B	05961W105	445	12,351	SH		SOLE		12,351	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	13,810	1,972,928	SH		SOLE		1,972,928	0	0
BANK AMER CORP	COM	060505104	101,903	2,911,500	SH		SOLE		2,911,500	0	0
BANK MONTREAL QUE	COM	063671101	65,183	838,003	SH		SOLE		838,003	0	0
BANK N S HALIFAX	COM	064149107	57,609	1,024,697	SH		SOLE		1,024,697	0	0
BANK NEW YORK MELLON CORP	COM	064058100	75,454	1,509,072	SH		SOLE		1,509,072	0	0
BARRICK GOLD CORPORATION	COM	067901108	18,373	994,055	SH		SOLE		994,055	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,965	198,589	SH		SOLE		198,589	0	0
BAXTER INTL INC	COM	071813109	227	2,702	SH		SOLE		2,702	0	0
BCE INC	COM NEW	05534B760	7,998	173,079	SH		SOLE		173,079	0	0
BECTON DICKINSON & CO	COM	075887109	147,349	541,724	SH		SOLE		541,724	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,208	7,275	SH		SOLE		7,275	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,858	8,184	SH		SOLE		8,184	0	0
BIOGEN INC	COM	09062X103	16,170	54,443	SH		SOLE		54,443	0	0
BLACKROCK INC	COM	09247X101	13,794	27,423	SH		SOLE		27,423	0	0
BOEING CO	COM	097023105	25,259	77,482	SH		SOLE		77,482	0	0
BOOKING HLDGS INC	COM	09857L108	2,374	1,156	SH		SOLE		1,156	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,076	15,157	SH		SOLE		15,157	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	326	7,240	SH		SOLE		7,240	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,044	26,963	SH		SOLE		26,963	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	355,207	5,550,114	SH		SOLE		5,550,114	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,105	368,203	SH		SOLE		368,203	0	0
BROADCOM INC	COM	11135F101	32,250	102,057	SH		SOLE		102,057	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,087	194,252	SH		SOLE		194,252	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,444	509,753	SH		SOLE		509,753	0	0
BROWN FORMAN CORP	CL B	115637209	1,343	19,749	SH		SOLE		19,749	0	0
BRUKER CORP	COM	116794108	1,211	23,749	SH		SOLE		23,749	0	0
BUNGE LIMITED	COM	G16962105	28,594	493,007	SH		SOLE		493,007	0	0
CANADIAN NAT RES LTD	COM	136385101	21,950	678,607	SH		SOLE		678,607	0	0
CANADIAN NATL RY CO	COM	136375102	37,988	421,587	SH		SOLE		421,587	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,675	81,106	SH		SOLE		81,106	0	0
CANOPY GROWTH CORP	COM	138035100	2,101	101,026	SH		SOLE		101,026	0	0
CAPITAL ONE FINL CORP	COM	14040H105	349	3,388	SH		SOLE		3,388	0	0
CAPITOL FED FINL INC	COM	14057J101	4,583	327,373	SH		SOLE		327,373	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,114	237,535	SH		SOLE		237,535	0	0
CATERPILLAR INC DEL	COM	149123101	331	2,236	SH		SOLE		2,236	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21,209	254,990	SH		SOLE		254,990	0	0
CDW CORP	COM	12514G108	1,312	9,172	SH		SOLE		9,172	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,979	233,563	SH		SOLE		233,563	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BR3	16,878	16,878,000	PRN		SOLE		16,878,000	0	0
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	20,422	20,422,000	PRN		SOLE		20,422,000	0	0
CENOVUS ENERGY INC	COM	15135U109	6,611	660,332	SH		SOLE		660,332	0	0
CENTURYLINK INC	COM	156700106	15,304	1,177,249	SH		SOLE		1,177,249	0	0
CERNER CORP	COM	156782104	465	6,367	SH		SOLE		6,367	0	0
CGI INC	CL A SUB VTG	12532H104	14,608	174,023	SH		SOLE		174,023	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	594	297,016	SH		SOLE		297,016	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	293	605	SH		SOLE		605	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,016	770,752	SH		SOLE		770,752	0	0
CHEVRON CORP NEW	COM	166764100	24,798	204,944	SH		SOLE		204,944	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,081	1,291	SH		SOLE		1,291	0	0
CHUBB LIMITED	COM	H1467J104	281	1,803	SH		SOLE		1,803	0	0
CIGNA CORP NEW	COM	125523100	7,273	35,652	SH		SOLE		35,652	0	0
CINTAS CORP	COM	172908105	224	834	SH		SOLE		834	0	0
CISCO SYS INC	COM	17275R102	185,636	3,867,415	SH		SOLE		3,867,415	0	0
CITIGROUP INC	COM NEW	172967424	131,844	1,648,044	SH		SOLE		1,648,044	0	0
CITRIX SYS INC	COM	177376100	3,117	28,083	SH		SOLE		28,083	0	0
CME GROUP INC	COM	12572Q105	7,293	36,284	SH		SOLE		36,284	0	0
CNH INDL N V	SHS	N20944109	4,486	399,931	SH		SOLE		399,931	0	0
COCA COLA CO	COM	191216100	864	15,718	SH		SOLE		15,718	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	16,499	323,507	SH		SOLE		323,507	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,225	18,561	SH		SOLE		18,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,236	326,389	SH		SOLE		326,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	76,696	1,111,529	SH		SOLE		1,111,529	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,226	52,256	SH		SOLE		52,256	0	0
COMCAST CORP NEW	CL A	20030N101	169,146	3,758,809	SH		SOLE		3,758,809	0	0
COMERICA INC	COM	200340107	301	4,185	SH		SOLE		4,185	0	0
CONOCOPHILLIPS	COM	20825C104	12,650	194,614	SH		SOLE		194,614	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,128	532,100	SH		SOLE		532,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116,421	612,742	SH		SOLE		612,742	0	0
CORESITE RLTY CORP	COM	21870Q105	58,651	523,670	SH		SOLE		523,670	0	0
COSAN LTD	SHS A	G25343107	1,383	60,120	SH		SOLE		60,120	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,741	5,921	SH		SOLE		5,921	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	69,195	487,292	SH		SOLE		487,292	0	0
CSX CORP	COM	126408103	73,193	1,016,575	SH		SOLE		1,016,575	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	30,058	28,627,000	PRN		SOLE		28,627,000	0	0
CUMMINS INC	COM	231021106	302	1,686	SH		SOLE		1,686	0	0
CVS HEALTH CORP	COM	126650100	79,201	1,070,281	SH		SOLE		1,070,281	0	0
D R HORTON INC	COM	23331A109	1,308	24,681	SH		SOLE		24,681	0	0
DANAHER CORPORATION	COM	235851102	1,870	12,219	SH		SOLE		12,219	0	0
DEERE & CO	COM	244199105	244	1,413	SH		SOLE		1,413	0	0
DENBURY RES INC	COM NEW	247916208	770	769,577	SH		SOLE		769,577	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6,261	797,358	SH		SOLE		797,358	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	17,917	12,106,000	PRN		SOLE		12,106,000	0	0
DISCOVER FINL SVCS	COM	254709108	25,709	302,463	SH		SOLE		302,463	0	0
DISNEY WALT CO	COM DISNEY	254687106	194,314	1,340,097	SH		SOLE		1,340,097	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	13,912	11,219,000	PRN		SOLE		11,219,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	687	4,402	SH		SOLE		4,402	0	0
DOMINION ENERGY INC	COM	25746U109	246	2,969	SH		SOLE		2,969	0	0
DOMTAR CORP	COM NEW	257559203	3,922	103,204	SH		SOLE		103,204	0	0
DOVER CORP	COM	260003108	473	4,114	SH		SOLE		4,114	0	0
DTE ENERGY CO	COM	233331107	285	2,191	SH		SOLE		2,191	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	331	3,632	SH		SOLE		3,632	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,039	106,286	SH		SOLE		106,286	0	0
EAGLE MATERIALS INC	COM	26969P108	8,843	97,172	SH		SOLE		97,172	0	0
EATON CORP PLC	SHS	G29183103	639	6,724	SH		SOLE		6,724	0	0
EBAY INC	COM	278642103	1,603	44,534	SH		SOLE		44,534	0	0
EDISON INTL	COM	281020107	44,063	587,511	SH		SOLE		587,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,364	5,856	SH		SOLE		5,856	0	0
ELECTRONIC ARTS INC	COM	285512109	24,378	225,726	SH		SOLE		225,726	0	0
EMERSON ELEC CO	COM	291011104	16,286	214,296	SH		SOLE		214,296	0	0
ENBRIDGE INC	COM	29250N105	62,967	1,572,818	SH		SOLE		1,572,818	0	0
ENCANA CORP	COM	292505104	3,402	736,143	SH		SOLE		736,143	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,262	205,249	SH		SOLE		205,249	0	0
EOG RES INC	COM	26875P101	9,850	117,259	SH		SOLE		117,259	0	0
EPAM SYS INC	COM	29414B104	1,299	6,128	SH		SOLE		6,128	0	0
EQUINIX INC	COM	29444U700	67,072	114,850	SH		SOLE		114,850	0	0
ESSENT GROUP LTD	COM	G3198U102	1,108	21,309	SH		SOLE		21,309	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	94,043	7,577,171	SH		SOLE		7,577,171	0	0
EVEREST RE GROUP LTD	COM	G3223R108	217	783	SH		SOLE		783	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	22,209	19,654,000	PRN		SOLE		19,654,000	0	0
EXELON CORP	COM	30161N101	33,459	727,362	SH		SOLE		727,362	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	12,283	818,848	SH		SOLE		818,848	0	0
EXXON MOBIL CORP	COM	30231G102	1,235	17,637	SH		SOLE		17,637	0	0
FACEBOOK INC	CL A	30303M102	3,288	16,041	SH		SOLE		16,041	0	0
FEDEX CORP	COM	31428X106	12,561	83,185	SH		SOLE		83,185	0	0
FERRARI N V	COM	N3167Y103	9,089	54,749	SH		SOLE		54,749	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6,373	437,067	SH		SOLE		437,067	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,479	32,864	SH		SOLE		32,864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46,147	331,992	SH		SOLE		331,992	0	0
FIFTH THIRD BANCORP	COM	316773100	9,040	291,621	SH		SOLE		291,621	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	129,471	1,106,593	SH		SOLE		1,106,593	0	0
FISERV INC	COM	337738108	945	8,143	SH		SOLE		8,143	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	4,721	2,810,000	PRN		SOLE		2,810,000	0	0
FOOT LOCKER INC	COM	344849104	11,147	285,827	SH		SOLE		285,827	0	0
FORD MTR CO DEL	COM	345370860	15,869	1,763,276	SH		SOLE		1,763,276	0	0
FORTIS INC	COM	349553107	14,050	337,833	SH		SOLE		337,833	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	408	6,280	SH		SOLE		6,280	0	0
FOX CORP	CL A COM	35137L105	832	22,479	SH		SOLE		22,479	0	0
FOX CORP	CL B COM	35137L204	73	2,022	SH		SOLE		2,022	0	0
FRANCO NEVADA CORP	COM	351858105	110,246	1,068,291	SH		SOLE		1,068,291	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	286,103	3,011,607	SH		SOLE		3,011,607	0	0
GARMIN LTD	SHS	H2906T109	65,391	667,253	SH		SOLE		667,253	0	0
GENERAL DYNAMICS CORP	COM	369550108	396	2,252	SH		SOLE		2,252	0	0
GENERAL ELECTRIC CO	COM	369604103	4,813	437,556	SH		SOLE		437,556	0	0
GENERAL MLS INC	COM	370334104	633	11,719	SH		SOLE		11,719	0	0
GENERAL MTRS CO	COM	37045V100	8,144	220,102	SH		SOLE		220,102	0	0
GENUINE PARTS CO	COM	372460105	233	2,197	SH		SOLE		2,197	0	0
GILEAD SCIENCES INC	COM	375558103	4,065	62,543	SH		SOLE		62,543	0	0
GLOBAL PMTS INC	COM	37940X102	1,478	8,074	SH		SOLE		8,074	0	0
GODADDY INC	CL A	380237107	1,955	28,749	SH		SOLE		28,749	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,463	41,143	SH		SOLE		41,143	0	0
GRACO INC	COM	384109104	20,968	403,229	SH		SOLE		403,229	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	687	686,830	SH		SOLE		686,830	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	8,205	6,953,000	PRN		SOLE		6,953,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	90,808	864,842	SH		SOLE		864,842	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	549	17,151	SH		SOLE		17,151	0	0
HARLEY DAVIDSON INC	COM	412822108	1,113	30,069	SH		SOLE		30,069	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,276	365,180	SH		SOLE		365,180	0	0
HCA HEALTHCARE INC	COM	40412C101	235	1,588	SH		SOLE		1,588	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,144	65,784	SH		SOLE		65,784	0	0
HEICO CORP NEW	COM	422806109	963	8,448	SH		SOLE		8,448	0	0
HEICO CORP NEW	CL A	422806208	203	2,260	SH		SOLE		2,260	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	8,742	8,170,000	PRN		SOLE		8,170,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,961	65,800	SH		SOLE		65,800	0	0
HERSHEY CO	COM	427866108	444	3,020	SH		SOLE		3,020	0	0
HESS CORP	COM	42809H107	6,856	102,334	SH		SOLE		102,334	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,995	1,249,678	SH		SOLE		1,249,678	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	45,072	2,817,012	SH		SOLE		2,817,012	0	0
HOME DEPOT INC	COM	437076102	20,432	93,726	SH		SOLE		93,726	0	0
HONEYWELL INTL INC	COM	438516106	31,364	177,196	SH		SOLE		177,196	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	25,357	19,210,000	PRN		SOLE		19,210,000	0	0
HP INC	COM	40434L105	4,981	237,205	SH		SOLE		237,205	0	0
HUMANA INC	COM	444859102	7,355	20,042	SH		SOLE		20,042	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	266	17,713	SH		SOLE		17,713	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	95,826	3,833,055	SH		SOLE		3,833,055	0	0
ICICI BK LTD	ADR	45104G104	8,351	556,706	SH		SOLE		556,706	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	20,906	20,496,000	PRN		SOLE		20,496,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	614	3,413	SH		SOLE		3,413	0	0
ILLUMINA INC	COM	452327109	2,949	8,882	SH		SOLE		8,882	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,565	136,132	SH		SOLE		136,132	0	0
INCYTE CORP	COM	45337C102	1,794	20,618	SH		SOLE		20,618	0	0
INGERSOLL-RAND PLC	SHS	G47791101	608	4,568	SH		SOLE		4,568	0	0
INTEL CORP	COM	458140100	34,076	567,934	SH		SOLE		567,934	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,289	239,662	SH		SOLE		239,662	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,812	13,520	SH		SOLE		13,520	0	0
INTUIT	COM	461202103	321	1,224	SH		SOLE		1,224	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	314	532	SH		SOLE		532	0	0
IPG PHOTONICS CORP	COM	44980X109	3,897	26,876	SH		SOLE		26,876	0	0
JACOBS ENGR GROUP INC	COM	469814107	516	5,733	SH		SOLE		5,733	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	27,725	26,917,000	PRN		SOLE		26,917,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	22,108	21,889,000	PRN		SOLE		21,889,000	0	0
JOHNSON & JOHNSON	COM	478160104	269,234	1,844,070	SH		SOLE		1,844,070	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,873	631,037	SH		SOLE		631,037	0	0
JPMORGAN CHASE & CO	COM	46625H100	310,039	2,230,495	SH		SOLE		2,230,495	0	0
KEYCORP NEW	COM	493267108	11,834	591,679	SH		SOLE		591,679	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,700	16,501	SH		SOLE		16,501	0	0
KIMBERLY CLARK CORP	COM	494368103	2,442	17,698	SH		SOLE		17,698	0	0
KINDER MORGAN INC DEL	COM	49456B101	232	11,039	SH		SOLE		11,039	0	0
KLA CORPORATION	COM NEW	482480100	2,942	16,528	SH		SOLE		16,528	0	0
KONTOOR BRANDS INC	COM	50050N103	7,653	182,223	SH		SOLE		182,223	0	0
KOSMOS ENERGY LTD	COM	500688106	60,519	10,086,516	SH		SOLE		10,086,516	0	0
KROGER CO	COM	501044101	25,971	895,543	SH		SOLE		895,543	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	526	2,657	SH		SOLE		2,657	0	0
LAM RESEARCH CORP	COM	512807108	17,326	59,334	SH		SOLE		59,334	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,048	334,029	SH		SOLE		334,029	0	0
LAUDER ESTEE COS INC	CL A	518439104	298	1,439	SH		SOLE		1,439	0	0
LEIDOS HLDGS INC	COM	525327102	1,228	12,528	SH		SOLE		12,528	0	0
LENNAR CORP	CL A	526057104	686	12,256	SH		SOLE		12,256	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	16,232	18,874,000	PRN		SOLE		18,874,000	0	0
LILLY ELI & CO	COM	532457108	6,186	47,222	SH		SOLE		47,222	0	0
LINDE PLC	SHS	G5494J103	71,902	335,633	SH		SOLE		335,633	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	22,344	18,315,000	PRN		SOLE		18,315,000	0	0
LKQ CORP	COM	501889208	478	13,267	SH		SOLE		13,267	0	0
LOEWS CORP	COM	540424108	13,378	257,272	SH		SOLE		257,272	0	0
LOGITECH INTL S A	SHS	H50430232	3,269	68,759	SH		SOLE		68,759	0	0
LOWES COS INC	COM	548661107	193,572	1,613,104	SH		SOLE		1,613,104	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,166	5,028	SH		SOLE		5,028	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,176	12,511	SH		SOLE		12,511	0	0
M & T BK CORP	COM	55261F104	27,336	160,802	SH		SOLE		160,802	0	0
MACYS INC	COM	55616P104	1,235	72,630	SH		SOLE		72,630	0	0
MAGNA INTL INC	COM	559222401	15,056	274,772	SH		SOLE		274,772	0	0
MANHATTAN ASSOCS INC	COM	562750109	39,851	498,132	SH		SOLE		498,132	0	0
MANPOWERGROUP INC	COM	56418H100	6,923	71,372	SH		SOLE		71,372	0	0
MANULIFE FINL CORP	COM	56501R106	93,537	4,675,436	SH		SOLE		4,675,436	0	0
MARATHON PETE CORP	COM	56585A102	210	3,492	SH		SOLE		3,492	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,204	3,178	SH		SOLE		3,178	0	0
MARRIOTT INTL INC NEW	CL A	571903202	227	1,504	SH		SOLE		1,504	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26,753	241,014	SH		SOLE		241,014	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	82,240	293,715	SH		SOLE		293,715	0	0
MASTERCARD INC	CL A	57636Q104	36,697	122,731	SH		SOLE		122,731	0	0
MATCH GROUP INC	COM	57665R106	1,351	16,479	SH		SOLE		16,479	0	0
MCDONALDS CORP	COM	580135101	632	3,194	SH		SOLE		3,194	0	0
MEDTRONIC PLC	SHS	G5960L103	167,466	1,482,001	SH		SOLE		1,482,001	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	8,793	75,157	SH		SOLE		75,157	0	0
MERCK & CO INC	COM	58933Y105	50,755	557,750	SH		SOLE		557,750	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,240	224,034	SH		SOLE		224,034	0	0
MESOBLAST LTD	SPONS ADR	590717104	10,440	1,491,414	SH		SOLE		1,491,414	0	0
METHANEX CORP	COM	59151K108	489,112	12,541,324	SH		SOLE		12,541,324	0	0
METLIFE INC	COM	59156R108	7,659	150,183	SH		SOLE		150,183	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,638	141,449	SH		SOLE		141,449	0	0
MICROSOFT CORP	COM	594918104	640,333	4,052,742	SH		SOLE		4,052,742	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,757	175,668	SH		SOLE		175,668	0	0
MOLSON COORS BREWING CO	CL B	60871R209	20,371	377,234	SH		SOLE		377,234	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	20,248	21,772,000	PRN		SOLE		21,772,000	0	0
MONDELEZ INTL INC	CL A	609207105	44,307	805,583	SH		SOLE		805,583	0	0
MORGAN STANLEY	COM NEW	617446448	247	4,834	SH		SOLE		4,834	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49,924	310,086	SH		SOLE		310,086	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	11,322	452,876	SH		SOLE		452,876	0	0
NETFLIX INC	COM	64110L106	600	1,852	SH		SOLE		1,852	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11,640	970,014	SH		SOLE		970,014	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	10,975	255,233	SH		SOLE		255,233	0	0
NEWS CORP NEW	CL A	65249B109	6,313	450,906	SH		SOLE		450,906	0	0
NEWS CORP NEW	CL B	65249B208	13	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	40,409	166,981	SH		SOLE		166,981	0	0
NIKE INC	CL B	654106103	1,758	17,409	SH		SOLE		17,409	0	0
NORFOLK SOUTHERN CORP	COM	655844108	218	1,125	SH		SOLE		1,125	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	7,733	7,295,000	PRN		SOLE		7,295,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	14,049	12,657,000	PRN		SOLE		12,657,000	0	0
NUTANIX INC	CL A	67059N108	625	20,174	SH		SOLE		20,174	0	0
NUTRIEN LTD	COM	67077M108	16,456	344,643	SH		SOLE		344,643	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	10,198	7,668,000	PRN		SOLE		7,668,000	0	0
NVIDIA CORP	COM	67066G104	565	2,403	SH		SOLE		2,403	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,754	273,653	SH		SOLE		273,653	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,846	118,586	SH		SOLE		118,586	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	8,394	6,172,000	PRN		SOLE		6,172,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	14,047	10,179,000	PRN		SOLE		10,179,000	0	0
ONEOK INC NEW	COM	682680103	127,142	1,672,927	SH		SOLE		1,672,927	0	0
ORACLE CORP	COM	68389X105	509	9,599	SH		SOLE		9,599	0	0
OSHKOSH CORP	COM	688239201	9,974	104,991	SH		SOLE		104,991	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	4,532	4,120,000	PRN		SOLE		4,120,000	0	0
PACCAR INC	COM	693718108	1,378	17,448	SH		SOLE		17,448	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	40,948	37,225,000	PRN		SOLE		37,225,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	322	29,304	SH		SOLE		29,304	0	0
PAYCHEX INC	COM	704326107	1,031	12,132	SH		SOLE		12,132	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,159	9,582	SH		SOLE		9,582	0	0
PAYPAL HLDGS INC	COM	70450Y103	566	5,244	SH		SOLE		5,244	0	0
PEMBINA PIPELINE CORP	COM	706327103	16,594	448,888	SH		SOLE		448,888	0	0
PEPSICO INC	COM	713448108	282,782	2,064,103	SH		SOLE		2,064,103	0	0
PFIZER INC	COM	717081103	54,336	1,393,243	SH		SOLE		1,393,243	0	0
PHILIP MORRIS INTL INC	COM	718172109	536	6,305	SH		SOLE		6,305	0	0
PHILLIPS 66	COM	718546104	1,406	12,671	SH		SOLE		12,671	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,109	58,376	SH		SOLE		58,376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,785	204,906	SH		SOLE		204,906	0	0
PRICE T ROWE GROUP INC	COM	74144T108	334	2,738	SH		SOLE		2,738	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	49,331	42,527,000	PRN		SOLE		42,527,000	0	0
PROCTER & GAMBLE CO	COM	742718109	1,581	12,644	SH		SOLE		12,644	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25,376	352,447	SH		SOLE		352,447	0	0
PROLOGIS INC	COM	74340W103	282	3,174	SH		SOLE		3,174	0	0
PULTE GROUP INC	COM	745867101	1,127	28,893	SH		SOLE		28,893	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	12,496	12,496,000	PRN		SOLE		12,496,000	0	0
QIAGEN NV	SHS NEW	N72482123	4,882	145,087	SH		SOLE		145,087	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	12,870	13,000,000	PRN		SOLE		13,000,000	0	0
QUALCOMM INC	COM	747525103	427	4,847	SH		SOLE		4,847	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22,628	211,480	SH		SOLE		211,480	0	0
QURATE RETAIL INC	COM SER A	74915M100	624	78,010	SH		SOLE		78,010	0	0
RAYTHEON CO	COM NEW	755111507	1,464	6,654	SH		SOLE		6,654	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,883	10,355	SH		SOLE		10,355	0	0
REPUBLIC SVCS INC	COM	760759100	71,253	791,705	SH		SOLE		791,705	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,384	162,456	SH		SOLE		162,456	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,198	206,906	SH		SOLE		206,906	0	0
ROSS STORES INC	COM	778296103	209	1,803	SH		SOLE		1,803	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	66,605	839,651	SH		SOLE		839,651	0	0
S&P GLOBAL INC	COM	78409V104	10,197	37,352	SH		SOLE		37,352	0	0
SALESFORCE COM INC	COM	79466L302	593	3,641	SH		SOLE		3,641	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	48	11,963	SH		SOLE		11,963	0	0
SCHLUMBERGER LTD	COM	806857108	260	6,508	SH		SOLE		6,508	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	375	6,252	SH		SOLE		6,252	0	0
SERVICENOW INC	COM	81762P102	260	923	SH		SOLE		923	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,737	735,976	SH		SOLE		735,976	0	0
SHERWIN WILLIAMS CO	COM	824348106	203	347	SH		SOLE		347	0	0
SHOPIFY INC	CL A	82509L107	22,539	56,717	SH		SOLE		56,717	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	44,387	870,340	SH		SOLE		870,340	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	252	1,693	SH		SOLE		1,693	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,480	232,899	SH		SOLE		232,899	0	0
SNAP ON INC	COM	833034101	450	2,661	SH		SOLE		2,661	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,224	44,462	SH		SOLE		44,462	0	0
SOUTHERN CO	COM	842587107	255	3,984	SH		SOLE		3,984	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,691	132,751	SH		SOLE		132,751	0	0
SPX FLOW INC	COM	78469X107	7,614	155,393	SH		SOLE		155,393	0	0
STARBUCKS CORP	COM	855244109	432	4,907	SH		SOLE		4,907	0	0
STEEL DYNAMICS INC	COM	858119100	6,403	188,314	SH		SOLE		188,314	0	0
STERIS PLC	SHS USD	G8473T100	357	2,349	SH		SOLE		2,349	0	0
STRYKER CORP	COM	863667101	378	1,800	SH		SOLE		1,800	0	0
SUN LIFE FINL INC	COM	866796105	16,040	353,009	SH		SOLE		353,009	0	0
SUNCOR ENERGY INC NEW	COM	867224107	38,664	1,167,531	SH		SOLE		1,167,531	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,181	90,855	SH		SOLE		90,855	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	28,416	31,226,000	PRN		SOLE		31,226,000	0	0
SYNCHRONY FINL	COM	87165B103	497	13,815	SH		SOLE		13,815	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,803	81,409	SH		SOLE		81,409	0	0
SYSCO CORP	COM	871829107	1,393	16,192	SH		SOLE		16,192	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,320	212,408	SH		SOLE		212,408	0	0
TAPESTRY INC	COM	876030107	11,067	409,901	SH		SOLE		409,901	0	0
TARGET CORP	COM	87612E106	6,677	52,162	SH		SOLE		52,162	0	0
TC ENERGY CORP	COM	87807B107	111,131	2,095,377	SH		SOLE		2,095,377	0	0
TECHNIPFMC PLC	COM	G87110105	3,349	157,158	SH		SOLE		157,158	0	0
TECK RESOURCES LTD	CL B	878742204	5,059	285,581	SH		SOLE		285,581	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,983	119,324	SH		SOLE		119,324	0	0
TELUS CORP	COM	87971M103	4,465	115,948	SH		SOLE		115,948	0	0
TESLA INC	COM	88160R101	226	540	SH		SOLE		540	0	0
TEXAS INSTRS INC	COM	882508104	682	5,331	SH		SOLE		5,331	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	238	4,962	SH		SOLE		4,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,849	14,919	SH		SOLE		14,919	0	0
THOMSON REUTERS CORP	COM NEW	884903709	8,156	113,879	SH		SOLE		113,879	0	0
TIFFANY & CO NEW	COM	886547108	31,954	238,464	SH		SOLE		238,464	0	0
TJX COS INC NEW	COM	872540109	1,156	18,949	SH		SOLE		18,949	0	0
TORO CO	COM	891092108	1,191	14,885	SH		SOLE		14,885	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59,945	1,066,260	SH		SOLE		1,066,260	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,174	48,932	SH		SOLE		48,932	0	0
TRACTOR SUPPLY CO	COM	892356106	16,861	181,298	SH		SOLE		181,298	0	0
TRINSEO S A	SHS	L9340P101	290,045	7,839,044	SH		SOLE		7,839,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	62,203	1,829,495	SH		SOLE		1,829,495	0	0
TRUIST FINL CORP	COM	89832Q109	13,215	235,976	SH		SOLE		235,976	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	37,602	39,169,000	PRN		SOLE		39,169,000	0	0
TYSON FOODS INC	CL A	902494103	7,875	86,536	SH		SOLE		86,536	0	0
UBS GROUP AG	SHS	H42097107	69,145	5,575,160	SH		SOLE		5,575,160	0	0
UNION PACIFIC CORP	COM	907818108	22,097	122,084	SH		SOLE		122,084	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,454	12,429	SH		SOLE		12,429	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,881	80,030	SH		SOLE		80,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	716	4,775	SH		SOLE		4,775	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	231,806	788,455	SH		SOLE		788,455	0	0
US BANCORP DEL	COM NEW	902973304	15,045	255,007	SH		SOLE		255,007	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,070	624,100	SH		SOLE		624,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,408	6,431	SH		SOLE		6,431	0	0
VISA INC	COM CL A	92826C839	235,333	1,251,769	SH		SOLE		1,251,769	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,341	159,079	SH		SOLE		159,079	0	0
VMWARE INC	CL A COM	928563402	927	6,099	SH		SOLE		6,099	0	0
VOYA FINL INC	COM	929089100	10,181	166,904	SH		SOLE		166,904	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,853	234,799	SH		SOLE		234,799	0	0
WALMART INC	COM	931142103	1,062	8,923	SH		SOLE		8,923	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,538	148,971	SH		SOLE		148,971	0	0
WASTE MGMT INC DEL	COM	94106L109	279	2,448	SH		SOLE		2,448	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	13,380	14,234,000	PRN		SOLE		14,234,000	0	0
WEIS MKTS INC	COM	948849104	2,829	70,718	SH		SOLE		70,718	0	0
WELLS FARGO CO NEW	COM	949746101	181,690	3,364,629	SH		SOLE		3,364,629	0	0
WESTERN DIGITAL CORP	COM	958102105	3,788	60,132	SH		SOLE		60,132	0	0
WESTERN DIGITAL CORP	NOTE 1.500% 2/0	958102AP0	24,691	25,195,000	PRN		SOLE		25,195,000	0	0
WESTERN UN CO	COM	959802109	4,758	176,226	SH		SOLE		176,226	0	0
WESTROCK CO	COM	96145D105	10,198	237,159	SH		SOLE		237,159	0	0
WEYERHAEUSER CO	COM	962166104	5,650	188,342	SH		SOLE		188,342	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,536	284,204	SH		SOLE		284,204	0	0
XYLEM INC	COM	98419M100	388	4,907	SH		SOLE		4,907	0	0
YANDEX N V	SHS CLASS A	N97284108	4,374	101,711	SH		SOLE		101,711	0	0
YUM BRANDS INC	COM	988498101	25,858	256,022	SH		SOLE		256,022	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,207	254,311	SH		SOLE		254,311	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	226	1,508	SH		SOLE		1,508	0	0
ZOETIS INC	CL A	98978V103	269	2,040	SH		SOLE		2,040	0	0