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	273	1,991	SH		SOLE		1,991	0	0
51JOB INC	SPONSORED ADS	316827104	1,482	24,297	SH		SOLE		24,297	0	0
ABBOTT LABS	COM	002824100	493	6,244	SH		SOLE		6,244	0	0
ABBVIE INC	COM	00287Y109	27,768	365,372	SH		SOLE		365,372	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	541	3,317	SH		SOLE		3,317	0	0
ADOBE INC	COM	00724F101	563	1,771	SH		SOLE		1,771	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,243	27,615	SH		SOLE		27,615	0	0
AFLAC INC	COM	001055102	795	23,379	SH		SOLE		23,379	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,499	201,373	SH		SOLE		201,373	0	0
AGNC INVT CORP	COM	00123Q104	230	20,893	SH		SOLE		20,893	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,472	137,413	SH		SOLE		137,413	0	0
AIR PRODS & CHEMS INC	COM	009158106	58,432	292,159	SH		SOLE		292,159	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	135	1,481	SH		SOLE		1,481	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,940	17,646,000	PRN		SOLE		17,646,000	0	0
ALCON INC	ORD SHS	H01301128	36,265	711,447	SH		SOLE		711,447	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,692	18,798	SH		SOLE		18,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,018	113,496	SH		SOLE		113,496	0	0
ALLERGAN PLC	SHS	G0177J108	247	1,395	SH		SOLE		1,395	0	0
ALLSTATE CORP	COM	020002101	456	4,956	SH		SOLE		4,956	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,183	1,877	SH		SOLE		1,877	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,679	47,056	SH		SOLE		47,056	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	9,474	10,527,000	PRN		SOLE		10,527,000	0	0
ALTRIA GROUP INC	COM	02209S103	296	7,578	SH		SOLE		7,578	0	0
AMAZON COM INC	COM	023135106	4,023	2,063	SH		SOLE		2,063	0	0
AMERICAN EXPRESS CO	COM	025816109	112,271	1,305,477	SH		SOLE		1,305,477	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,753	150,241	SH		SOLE		150,241	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,571	254,758	SH		SOLE		254,758	0	0
AMERISAFE INC	COM	03071H100	3,563	55,669	SH		SOLE		55,669	0	0
AMGEN INC	COM	031162100	4,535	22,340	SH		SOLE		22,340	0	0
AMPHENOL CORP NEW	CL A	032095101	364	4,987	SH		SOLE		4,987	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	63	12,622	SH		SOLE		12,622	0	0
ANSYS INC	COM	03662Q105	27,553	118,762	SH		SOLE		118,762	0	0
ANTHEM INC	COM	036752103	164,435	724,382	SH		SOLE		724,382	0	0
APPLE INC	COM	037833100	57,299	225,587	SH		SOLE		225,587	0	0
APPLIED MATLS INC	COM	038222105	940	20,443	SH		SOLE		20,443	0	0
ARISTA NETWORKS INC	COM	040413106	972	4,788	SH		SOLE		4,788	0	0
AT&T INC	COM	00206R102	11,846	408,498	SH		SOLE		408,498	0	0
ATHERSYS INC NEW	COM	04744L106	2,051	683,795	SH		SOLE		683,795	0	0
ATKORE INTL GROUP INC	COM	047649108	548	26,118	SH		SOLE		26,118	0	0
ATMOS ENERGY CORP	COM	049560105	7,601	76,777	SH		SOLE		76,777	0	0
AUTODESK INC	COM	052769106	994	6,370	SH		SOLE		6,370	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,166	58,675	SH		SOLE		58,675	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	123,571	901,978	SH		SOLE		901,978	0	0
AUTOZONE INC	COM	053332102	818	967	SH		SOLE		967	0	0
BAIDU INC	SPON ADR REP A	056752108	35,167	348,189	SH		SOLE		348,189	0	0
BALL CORP	COM	058498106	26,827	412,727	SH		SOLE		412,727	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	7,460	2,486,616	SH		SOLE		2,486,616	0	0
BANK MONTREAL	COM	063671101	45,182	894,975	SH		SOLE		894,975	0	0
BANK NEW YORK MELLON CORP	COM	064058100	53,067	1,560,784	SH		SOLE		1,560,784	0	0
BANK NOVA SCOTIA B C	COM	064149107	47,140	1,163,102	SH		SOLE		1,163,102	0	0
BARRICK GOLD CORPORATION	COM	067901108	18,778	1,015,762	SH		SOLE		1,015,762	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,155	201,713	SH		SOLE		201,713	0	0
BCE INC	COM NEW	05534B760	7,119	172,632	SH		SOLE		172,632	0	0
BECTON DICKINSON & CO	COM	075887109	114,238	496,688	SH		SOLE		496,688	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,063	16,772	SH		SOLE		16,772	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,327	7,252	SH		SOLE		7,252	0	0
BIOGEN INC	COM	09062X103	6,052	19,153	SH		SOLE		19,153	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,848	8,508,000	PRN		SOLE		8,508,000	0	0
BK OF AMERICA CORP	COM	060505104	73,941	3,520,989	SH		SOLE		3,520,989	0	0
BLACKROCK INC	COM	09247X101	13,684	31,100	SH		SOLE		31,100	0	0
BOEING CO	COM	097023105	295	1,978	SH		SOLE		1,978	0	0
BOOKING HLDGS INC	COM	09857L108	928	690	SH		SOLE		690	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	427	6,189	SH		SOLE		6,189	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	210	6,371	SH		SOLE		6,371	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,726	36,532	SH		SOLE		36,532	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	302,974	5,410,255	SH		SOLE		5,410,255	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,473	368,203	SH		SOLE		368,203	0	0
BROADCOM INC	COM	11135F101	26,674	112,550	SH		SOLE		112,550	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,369	224,934	SH		SOLE		224,934	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,998	521,671	SH		SOLE		521,671	0	0
BUNGE LIMITED	COM	G16962105	13,175	321,351	SH		SOLE		321,351	0	0
BURLINGTON STORES INC	COM	122017106	597	3,777	SH		SOLE		3,777	0	0
BWX TECHNOLOGIES INC	COM	05605H100	731	14,910	SH		SOLE		14,910	0	0
CABLE ONE INC	COM	12685J105	1,180	718	SH		SOLE		718	0	0
CANADIAN IMP BK COMM	COM	136069101	14,852	254,727	SH		SOLE		254,727	0	0
CANADIAN NAT RES LTD	COM	136385101	9,158	677,883	SH		SOLE		677,883	0	0
CANADIAN NATL RY CO	COM	136375102	32,635	417,252	SH		SOLE		417,252	0	0
CANADIAN PAC RY LTD	COM	13645T100	17,918	81,027	SH		SOLE		81,027	0	0
CANOPY GROWTH CORP	COM	138035100	1,437	101,026	SH		SOLE		101,026	0	0
CAPITOL FED FINL INC	COM	14057J101	3,500	291,689	SH		SOLE		291,689	0	0
CARDINAL HEALTH INC	COM	14149Y108	294	6,116	SH		SOLE		6,116	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	405	31,188	SH		SOLE		31,188	0	0
CATERPILLAR INC DEL	COM	149123101	5,247	45,229	SH		SOLE		45,229	0	0
CDW CORP	COM	12514G108	780	8,384	SH		SOLE		8,384	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,654	465,232	SH		SOLE		465,232	0	0
CENOVUS ENERGY INC	COM	15135U109	1,409	660,332	SH		SOLE		660,332	0	0
CENTURYLINK INC	COM	156700106	10,503	1,167,022	SH		SOLE		1,167,022	0	0
CERNER CORP	COM	156782104	371	5,892	SH		SOLE		5,892	0	0
CGI INC	CL A SUB VTG	12532H104	9,621	178,030	SH		SOLE		178,030	0	0
CHAPARRAL ENERGY INC	COM CL A	15942R208	0	297,016	SH		SOLE		297,016	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	352	808	SH		SOLE		808	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,592	1,135,050	SH		SOLE		1,135,050	0	0
CHEVRON CORP NEW	COM	166764100	14,838	206,083	SH		SOLE		206,083	0	0
CIGNA CORP NEW	COM	125523100	5,430	30,676	SH		SOLE		30,676	0	0
CISCO SYS INC	COM	17275R102	151,082	3,873,910	SH		SOLE		3,873,910	0	0
CITIGROUP INC	COM NEW	172967424	82,791	1,971,206	SH		SOLE		1,971,206	0	0
CITRIX SYS INC	COM	177376100	3,988	28,083	SH		SOLE		28,083	0	0
CME GROUP INC	COM	12572Q105	9,457	54,664	SH		SOLE		54,664	0	0
CNH INDL N V	SHS	N20944109	2,116	383,608	SH		SOLE		383,608	0	0
COCA COLA CO	COM	191216100	605	13,750	SH		SOLE		13,750	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13,215	347,767	SH		SOLE		347,767	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	794	9,680	SH		SOLE		9,680	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,677	319,064	SH		SOLE		319,064	0	0
COHEN & STEERS INC	COM	19247A100	695	15,451	SH		SOLE		15,451	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,098	1,137,850	SH		SOLE		1,137,850	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,397	48,533	SH		SOLE		48,533	0	0
COMCAST CORP NEW	CL A	20030N101	99,539	2,927,616	SH		SOLE		2,927,616	0	0
COMERICA INC	COM	200340107	223	7,683	SH		SOLE		7,683	0	0
CONOCOPHILLIPS	COM	20825C104	6,164	198,829	SH		SOLE		198,829	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,661	532,100	SH		SOLE		532,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	72,135	504,442	SH		SOLE		504,442	0	0
COPART INC	COM	217204106	682	9,885	SH		SOLE		9,885	0	0
CORESITE RLTY CORP	COM	21870Q105	61,031	526,125	SH		SOLE		526,125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,211	4,248	SH		SOLE		4,248	0	0
COTY INC	COM CL A	222070203	4,600	920,064	SH		SOLE		920,064	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	64,652	448,970	SH		SOLE		448,970	0	0
CSX CORP	COM	126408103	65,212	1,144,071	SH		SOLE		1,144,071	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	34,870	35,582,000	PRN		SOLE		35,582,000	0	0
CUMMINS INC	COM	231021106	220	1,631	SH		SOLE		1,631	0	0
CVS HEALTH CORP	COM	126650100	63,220	1,071,525	SH		SOLE		1,071,525	0	0
D R HORTON INC	COM	23331A109	816	23,990	SH		SOLE		23,990	0	0
DANAHER CORPORATION	COM	235851102	1,137	8,238	SH		SOLE		8,238	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1,017	17,530	SH		SOLE		17,530	0	0
DENBURY RES INC	COM NEW	247916208	0	769,577	SH		SOLE		769,577	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,040	761,262	SH	��	SOLE		761,262	0	0
DISCOVER FINL SVCS	COM	254709108	10,694	297,048	SH		SOLE		297,048	0	0
DISH NETWORK CORPORATION	CL A	25470M109	489	24,442	SH		SOLE		24,442	0	0
DISNEY WALT CO	COM DISNEY	254687106	102,649	1,058,233	SH		SOLE		1,058,233	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	11,600	8,286,000	PRN		SOLE		8,286,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	628	4,157	SH		SOLE		4,157	0	0
DOMINION ENERGY INC	COM	25746U109	254	3,529	SH		SOLE		3,529	0	0
DOMTAR CORP	COM NEW	257559203	2,365	107,484	SH		SOLE		107,484	0	0
DOVER CORP	COM	260003108	267	3,178	SH		SOLE		3,178	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,402	338,597	SH		SOLE		338,597	0	0
EAGLE MATERIALS INC	COM	26969P108	5,284	91,099	SH		SOLE		91,099	0	0
EATON CORP PLC	SHS	G29183103	375	4,809	SH		SOLE		4,809	0	0
EBAY INC	COM	278642103	1,288	42,940	SH		SOLE		42,940	0	0
EDISON INTL	COM	281020107	36,812	669,313	SH		SOLE		669,313	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,107	5,856	SH		SOLE		5,856	0	0
ELECTRONIC ARTS INC	COM	285512109	16,819	168,188	SH		SOLE		168,188	0	0
EMERSON ELEC CO	COM	291011104	4,475	93,230	SH		SOLE		93,230	0	0
ENBRIDGE INC	COM	29250N105	49,892	1,714,366	SH		SOLE		1,714,366	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,287	142,900	SH		SOLE		142,900	0	0
ENTERGY CORP NEW	COM	29364G103	345	3,675	SH		SOLE		3,675	0	0
EPAM SYS INC	COM	29414B104	1,140	6,128	SH		SOLE		6,128	0	0
EQUINIX INC	COM	29444U700	53,371	85,394	SH		SOLE		85,394	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	121,316	10,998,403	SH		SOLE		10,998,403	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,587	2,395,000	PRN		SOLE		2,395,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	16,776	19,737,000	PRN		SOLE		19,737,000	0	0
EXELON CORP	COM	30161N101	24,458	661,035	SH		SOLE		661,035	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	507	9,054	SH		SOLE		9,054	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5,827	832,482	SH		SOLE		832,482	0	0
EXXON MOBIL CORP	COM	30231G102	595	15,669	SH		SOLE		15,669	0	0
FACEBOOK INC	CL A	30303M102	2,535	15,182	SH		SOLE		15,182	0	0
FAIR ISAAC CORP	COM	303250104	875	2,840	SH		SOLE		2,840	0	0
FEDEX CORP	COM	31428X106	9,280	76,693	SH		SOLE		76,693	0	0
FERRARI N V	COM	N3167Y103	7,810	49,845	SH		SOLE		49,845	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,242	419,778	SH		SOLE		419,778	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	36,202	296,735	SH		SOLE		296,735	0	0
FIFTH THIRD BANCORP	COM	316773100	11,604	773,574	SH		SOLE		773,574	0	0
FIRST AMERN FINL CORP	COM	31847R102	578	13,761	SH		SOLE		13,761	0	0
FIRST FINL BANKSHARES	COM	32020R109	360	13,317	SH		SOLE		13,317	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	90,684	1,105,903	SH		SOLE		1,105,903	0	0
FISERV INC	COM	337738108	695	7,315	SH		SOLE		7,315	0	0
FOOT LOCKER INC	COM	344849104	6,039	274,478	SH		SOLE		274,478	0	0
FORD MTR CO DEL	COM	345370860	9,057	1,811,438	SH		SOLE		1,811,438	0	0
FORTIS INC	COM	349553107	10,342	269,361	SH		SOLE		269,361	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	233	5,408	SH		SOLE		5,408	0	0
FOX CORP	CL A COM	35137L105	450	18,768	SH		SOLE		18,768	0	0
FOX CORP	CL B COM	35137L204	47	2,022	SH		SOLE		2,022	0	0
FRANCO NEVADA CORP	COM	351858105	80,174	799,682	SH		SOLE		799,682	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	168,658	2,056,804	SH		SOLE		2,056,804	0	0
GARMIN LTD	SHS	H2906T109	49,553	660,708	SH		SOLE		660,708	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,947	52,626	SH		SOLE		52,626	0	0
GENERAL ELECTRIC CO	COM	369604103	9,240	1,155,018	SH		SOLE		1,155,018	0	0
GENERAL MLS INC	COM	370334104	524	9,883	SH		SOLE		9,883	0	0
GENERAL MTRS CO	COM	37045V100	4,843	230,615	SH		SOLE		230,615	0	0
GILEAD SCIENCES INC	COM	375558103	3,643	48,567	SH		SOLE		48,567	0	0
GLOBAL PMTS INC	COM	37940X102	1,026	7,122	SH		SOLE		7,122	0	0
GODADDY INC	CL A	380237107	1,655	29,027	SH		SOLE		29,027	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,004	38,738	SH		SOLE		38,738	0	0
GRACO INC	COM	384109104	19,402	395,964	SH		SOLE		395,964	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	900	75,026	SH		SOLE		75,026	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	4,269	5,270,000	PRN		SOLE		5,270,000	0	0
GRIDSUM HLDG INC	SPONSORED ADR	398132100	355	355,369	SH		SOLE		355,369	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,470	6,670,000	PRN		SOLE		6,670,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	71,305	810,280	SH		SOLE		810,280	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	405	20,258	SH		SOLE		20,258	0	0
HARLEY DAVIDSON INC	COM	412822108	546	28,716	SH		SOLE		28,716	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,936	341,022	SH		SOLE		341,022	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,003	131,647	SH		SOLE		131,647	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	442	3,066	SH		SOLE		3,066	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	5,061	6,933,000	PRN		SOLE		6,933,000	0	0
HELMERICH & PAYNE INC	COM	423452101	937	58,546	SH		SOLE		58,546	0	0
HERSHEY CO	COM	427866108	1,293	9,722	SH		SOLE		9,722	0	0
HESS CORP	COM	42809H107	3,222	97,636	SH		SOLE		97,636	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,278	1,227,754	SH		SOLE		1,227,754	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	35,295	2,714,962	SH		SOLE		2,714,962	0	0
HOME DEPOT INC	COM	437076102	17,596	94,096	SH		SOLE		94,096	0	0
HONEYWELL INTL INC	COM	438516106	24,048	179,464	SH		SOLE		179,464	0	0
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	12,772	11,010,000	PRN		SOLE		11,010,000	0	0
HUMANA INC	COM	444859102	5,211	16,596	SH		SOLE		16,596	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	70,203	3,900,189	SH		SOLE		3,900,189	0	0
ICICI BANK LIMITED	ADR	45104G104	763	84,766	SH		SOLE		84,766	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	16,875	18,342,000	PRN		SOLE		18,342,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	420	2,956	SH		SOLE		2,956	0	0
ILLUMINA INC	COM	452327109	4,730	17,325	SH		SOLE		17,325	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,549	136,132	SH		SOLE		136,132	0	0
INCYTE CORP	COM	45337C102	1,505	20,618	SH		SOLE		20,618	0	0
INTEL CORP	COM	458140100	25,186	466,408	SH		SOLE		466,408	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,066	9,604	SH		SOLE		9,604	0	0
INTUIT	COM	461202103	243	1,057	SH		SOLE		1,057	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	232	468	SH		SOLE		468	0	0
IPG PHOTONICS CORP	COM	44980X109	4,877	44,338	SH		SOLE		44,338	0	0
JACOBS ENGR GROUP INC	COM	469814107	380	4,805	SH		SOLE		4,805	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	12,351	13,001,000	PRN		SOLE		13,001,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	19,043	21,889,000	PRN		SOLE		21,889,000	0	0
JD COM INC	SPON ADR CL A	47215P106	2,731	66,614	SH		SOLE		66,614	0	0
JOHNSON & JOHNSON	COM	478160104	99,014	755,832	SH		SOLE		755,832	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,125	708,351	SH		SOLE		708,351	0	0
JPMORGAN CHASE & CO	COM	46625H100	180,023	2,000,261	SH		SOLE		2,000,261	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	680	5,351	SH		SOLE		5,351	0	0
KEYCORP	COM	493267108	13,277	1,327,669	SH		SOLE		1,327,669	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	397	4,731	SH		SOLE		4,731	0	0
KIMBERLY CLARK CORP	COM	494368103	483	3,771	SH		SOLE		3,771	0	0
KINSALE CAP GROUP INC	COM	49714P108	780	7,424	SH		SOLE		7,424	0	0
KLA CORPORATION	COM NEW	482480100	46,863	325,436	SH		SOLE		325,436	0	0
KONTOOR BRANDS INC	COM	50050N103	2,139	112,590	SH		SOLE		112,590	0	0
KOSMOS ENERGY LTD	COM	500688106	14,869	14,868,634	SH		SOLE		14,868,634	0	0
KROGER CO	COM	501044101	18,305	610,160	SH		SOLE		610,160	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,599	169,993	SH		SOLE		169,993	0	0
LAM RESEARCH CORP	COM	512807108	18,518	77,158	SH		SOLE		77,158	0	0
LAMB WESTON HLDGS INC	COM	513272104	575	10,081	SH		SOLE		10,081	0	0
LAS VEGAS SANDS CORP	COM	517834107	17,604	419,148	SH		SOLE		419,148	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	13,213	15,919,000	PRN		SOLE		15,919,000	0	0
LILLY ELI & CO	COM	532457108	4,931	35,477	SH		SOLE		35,477	0	0
LINDE PLC	SHS	G5494J103	58,108	327,135	SH		SOLE		327,135	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	6,892	7,255,000	PRN		SOLE		7,255,000	0	0
LKQ CORP	COM	501889208	320	15,226	SH		SOLE		15,226	0	0
LOEWS CORP	COM	540424108	8,719	249,110	SH		SOLE		249,110	0	0
LOGITECH INTL S A	SHS	H50430232	2,892	66,195	SH		SOLE		66,195	0	0
LOWES COS INC	COM	548661107	162,719	1,892,080	SH		SOLE		1,892,080	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,446	68,920	SH		SOLE		68,920	0	0
M & T BK CORP	COM	55261F104	23,238	225,607	SH		SOLE		225,607	0	0
MAGNA INTL INC	COM	559222401	8,690	271,573	SH		SOLE		271,573	0	0
MANHATTAN ASSOCS INC	COM	562750109	24,471	489,427	SH		SOLE		489,427	0	0
MANPOWERGROUP INC	COM	56418H100	3,538	66,756	SH		SOLE		66,756	0	0
MANULIFE FINL CORP	COM	56501R106	66,218	5,111,824	SH		SOLE		5,111,824	0	0
MARATHON PETE CORP	COM	56585A102	484	20,148	SH		SOLE		20,148	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,377	213,681	SH		SOLE		213,681	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	102,519	542,427	SH		SOLE		542,427	0	0
MASTERCARD INC	CL A	57636Q104	37,656	155,602	SH		SOLE		155,602	0	0
MATCH GROUP INC	COM	57665R106	1,394	21,115	SH		SOLE		21,115	0	0
MCDONALDS CORP	COM	580135101	449	2,720	SH		SOLE		2,720	0	0
MEDTRONIC PLC	SHS	G5960L103	130,000	1,444,441	SH		SOLE		1,444,441	0	0
MERCK & CO. INC	COM	58933Y105	48,719	632,708	SH		SOLE		632,708	0	0
MESOBLAST LTD	SPONS ADR	590717104	5,682	1,420,387	SH		SOLE		1,420,387	0	0
META FINL GROUP INC	COM	59100U108	734	33,350	SH		SOLE		33,350	0	0
METHANEX CORP	COM	59151K108	171,705	14,308,782	SH		SOLE		14,308,782	0	0
METLIFE INC	COM	59156R108	4,404	142,069	SH		SOLE		142,069	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,454	129,851	SH		SOLE		129,851	0	0
MICROSOFT CORP	COM	594918104	492,665	3,118,134	SH		SOLE		3,118,134	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,405	175,668	SH		SOLE		175,668	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,756	352,727	SH		SOLE		352,727	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	16,318	20,398,000	PRN		SOLE		20,398,000	0	0
MONDELEZ INTL INC	CL A	609207105	24,784	495,673	SH		SOLE		495,673	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	727	12,982	SH		SOLE		12,982	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31,460	236,540	SH		SOLE		236,540	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,394	439,411	SH		SOLE		439,411	0	0
NETEASE INC	SPONSORED ADS	64110W102	570	1,776	SH		SOLE		1,776	0	0
NETFLIX INC	COM	64110L106	566	1,505	SH		SOLE		1,505	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	552	5,110	SH		SOLE		5,110	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,966	1,107,355	SH		SOLE		1,107,355	0	0
NEWMONT CORP	COM	651639106	6,499	144,417	SH		SOLE		144,417	0	0
NEWS CORP NEW	CL A	65249B109	3,634	403,787	SH		SOLE		403,787	0	0
NEWS CORP NEW	CL B	65249B208	8	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	28,887	119,861	SH		SOLE		119,861	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	7,040	160,000	SH		SOLE		160,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,311	193,279	SH		SOLE		193,279	0	0
NIKE INC	CL B	654106103	6,794	81,850	SH		SOLE		81,850	0	0
NRG ENERGY INC	COM NEW	629377508	81	2,991	SH		SOLE		2,991	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	15,154	15,785,000	PRN		SOLE		15,785,000	0	0
NUTANIX INC	CL A	67059N108	323	20,174	SH		SOLE		20,174	0	0
NUTRIEN LTD	COM	67077M108	11,757	344,483	SH		SOLE		344,483	0	0
NVIDIA CORP	COM	67066G104	614	2,326	SH		SOLE		2,326	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,772	262,313	SH		SOLE		262,313	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	815	2,706	SH		SOLE		2,706	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,892	240,966	SH		SOLE		240,966	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	10,947	10,947,000	PRN		SOLE		10,947,000	0	0
ONEOK INC NEW	COM	682680103	70,334	3,196,986	SH		SOLE		3,196,986	0	0
ORACLE CORP	COM	68389X105	22,385	466,360	SH		SOLE		466,360	0	0
OSHKOSH CORP	COM	688239201	6,706	104,783	SH		SOLE		104,783	0	0
OWENS CORNING NEW	COM	690742101	5,872	150,564	SH		SOLE		150,564	0	0
PACCAR INC	COM	693718108	921	15,094	SH		SOLE		15,094	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	34,363	35,795,000	PRN		SOLE		35,795,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	59	29,304	SH		SOLE		29,304	0	0
PAYCHEX INC	COM	704326107	232	3,685	SH		SOLE		3,685	0	0
PAYCOM SOFTWARE INC	COM	70432V102	784	3,880	SH		SOLE		3,880	0	0
PAYLOCITY HLDG CORP	COM	70438V106	843	9,582	SH		SOLE		9,582	0	0
PAYPAL HLDGS INC	COM	70450Y103	407	4,244	SH		SOLE		4,244	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,875	317,763	SH		SOLE		317,763	0	0
PEPSICO INC	COM	713448108	152,563	1,271,362	SH		SOLE		1,271,362	0	0
PFIZER INC	COM	717081103	42,732	1,294,909	SH		SOLE		1,294,909	0	0
PHILIP MORRIS INTL INC	COM	718172109	441	6,040	SH		SOLE		6,040	0	0
PHILLIPS 66	COM	718546104	649	12,024	SH		SOLE		12,024	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,559	276,656	SH		SOLE		276,656	0	0
PRICE T ROWE GROUP INC	COM	74144T108	945	9,646	SH		SOLE		9,646	0	0
PROCTER & GAMBLE CO	COM	742718109	1,235	11,225	SH		SOLE		11,225	0	0
PROGRESSIVE CORP OHIO	COM	743315103	20,996	283,736	SH		SOLE		283,736	0	0
PROLOGIS INC.	COM	74340W103	276	3,447	SH		SOLE		3,447	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	10,032	11,665,000	PRN		SOLE		11,665,000	0	0
QIAGEN NV	SHS NEW	N72482123	5,459	133,703	SH		SOLE		133,703	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	9,682	9,400,000	PRN		SOLE		9,400,000	0	0
QUALCOMM INC	COM	747525103	325	4,773	SH		SOLE		4,773	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,989	237,357	SH		SOLE		237,357	0	0
RAYTHEON CO	COM NEW	755111507	759	5,797	SH		SOLE		5,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,258	8,726	SH		SOLE		8,726	0	0
REPUBLIC SVCS INC	COM	760759100	57,361	764,809	SH		SOLE		764,809	0	0
RESMED INC	COM	761152107	1,063	7,233	SH		SOLE		7,233	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,589	162,573	SH		SOLE		162,573	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,658	206,385	SH		SOLE		206,385	0	0
ROYAL BK CDA	COM	780087102	52,399	847,050	SH		SOLE		847,050	0	0
S&P GLOBAL INC	COM	78409V104	17,800	72,652	SH		SOLE		72,652	0	0
SALESFORCE COM INC	COM	79466L302	462	3,205	SH		SOLE		3,205	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	12	11,963	SH		SOLE		11,963	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	266	5,419	SH		SOLE		5,419	0	0
SERVICENOW INC	COM	81762P102	229	797	SH		SOLE		797	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,250	749,044	SH		SOLE		749,044	0	0
SHOPIFY INC	CL A	82509L107	24,463	58,312	SH		SOLE		58,312	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	23,055	623,105	SH		SOLE		623,105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	570	6,408	SH		SOLE		6,408	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,972	72,830	SH		SOLE		72,830	0	0
SOUTHERN CO	COM	842587107	1,123	20,791	SH		SOLE		20,791	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,997	111,034	SH		SOLE		111,034	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,529	63,722	SH		SOLE		63,722	0	0
SPX FLOW INC	COM	78469X107	3,525	125,889	SH		SOLE		125,889	0	0
STARBUCKS CORP	COM	855244109	285	4,319	SH		SOLE		4,319	0	0
STEEL DYNAMICS INC	COM	858119100	4,412	191,810	SH		SOLE		191,810	0	0
STERIS PLC	SHS USD	G8473T100	417	2,976	SH		SOLE		2,976	0	0
STRYKER CORP	COM	863667101	7,500	45,178	SH		SOLE		45,178	0	0
SUN LIFE FINL INC	COM	866796105	11,318	353,715	SH		SOLE		353,715	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,178	906,331	SH		SOLE		906,331	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	16,339	20,172,000	PRN		SOLE		20,172,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,049	26,899	SH		SOLE		26,899	0	0
SYSCO CORP	COM	871829107	624	13,562	SH		SOLE		13,562	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,952	249,001	SH		SOLE		249,001	0	0
TAPESTRY INC	COM	876030107	4,776	367,388	SH		SOLE		367,388	0	0
TARGET CORP	COM	87612E106	4,472	48,087	SH		SOLE		48,087	0	0
TC ENERGY CORP	COM	87807B107	95,343	2,157,050	SH		SOLE		2,157,050	0	0
TECHNIPFMC PLC	COM	G87110105	986	148,995	SH		SOLE		148,995	0	0
TECK RESOURCES LTD	CL B	878742204	2,226	284,636	SH		SOLE		284,636	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,848	108,701	SH		SOLE		108,701	0	0
TELUS CORPORATION	COM	87971M103	3,702	236,640	SH		SOLE		236,640	0	0
TESLA INC	COM	88160R101	268	512	SH		SOLE		512	0	0
TEXAS INSTRS INC	COM	882508104	351	3,514	SH		SOLE		3,514	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,640	23,382	SH		SOLE		23,382	0	0
THOMSON REUTERS CORP	COM NEW	884903709	7,821	114,570	SH		SOLE		114,570	0	0
TIFFANY & CO NEW	COM	886547108	30,819	237,066	SH		SOLE		237,066	0	0
TJX COS INC NEW	COM	872540109	927	19,322	SH		SOLE		19,322	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	45,452	1,065,375	SH		SOLE		1,065,375	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	783	48,932	SH		SOLE		48,932	0	0
TRACTOR SUPPLY CO	COM	892356106	19,088	224,566	SH		SOLE		224,566	0	0
TRAVELERS COMPANIES INC	COM	89417E109	29,561	298,593	SH		SOLE		298,593	0	0
TRINSEO S A	SHS	L9340P101	141,103	7,839,044	SH		SOLE		7,839,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,437	801,629	SH		SOLE		801,629	0	0
TRUIST FINL CORP	COM	89832Q109	13,760	443,874	SH		SOLE		443,874	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	34,643	38,492,000	PRN		SOLE		38,492,000	0	0
TYSON FOODS INC	CL A	902494103	5,866	101,144	SH		SOLE		101,144	0	0
UBS GROUP AG	SHS	H42097107	56,672	6,053,079	SH		SOLE		6,053,079	0	0
UNION PAC CORP	COM	907818108	24,721	175,324	SH		SOLE		175,324	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	249	2,681	SH		SOLE		2,681	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,046	70,558	SH		SOLE		70,558	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	416	4,429	SH		SOLE		4,429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	190,344	764,432	SH		SOLE		764,432	0	0
US BANCORP DEL	COM NEW	902973304	17,510	514,988	SH		SOLE		514,988	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,915	591,011	SH		SOLE		591,011	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,469	6,172	SH		SOLE		6,172	0	0
VICI PPTYS INC	COM	925652109	401	23,606	SH		SOLE		23,606	0	0
VISA INC	COM CL A	92826C839	312,414	1,940,457	SH		SOLE		1,940,457	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,566	183,283	SH		SOLE		183,283	0	0
VMWARE INC	CL A COM	928563402	738	6,099	SH		SOLE		6,099	0	0
VOYA FINANCIAL INC	COM	929089100	5,318	129,710	SH		SOLE		129,710	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,441	96,536	SH		SOLE		96,536	0	0
WALKER & DUNLOP INC	COM	93148P102	329	8,231	SH		SOLE		8,231	0	0
WALMART INC	COM	931142103	907	7,952	SH		SOLE		7,952	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,681	150,718	SH		SOLE		150,718	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	7,866	9,147,000	PRN		SOLE		9,147,000	0	0
WEIS MKTS INC	COM	948849104	2,643	62,925	SH		SOLE		62,925	0	0
WELLS FARGO CO NEW	COM	949746101	67,911	2,341,761	SH		SOLE		2,341,761	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,457	82,311	SH		SOLE		82,311	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	18,029	20,487,000	PRN		SOLE		20,487,000	0	0
WESTERN UN CO	COM	959802109	323	17,918	SH		SOLE		17,918	0	0
WESTROCK CO	COM	96145D105	5,682	202,928	SH		SOLE		202,928	0	0
WEYERHAEUSER CO	COM	962166104	3,193	187,806	SH		SOLE		187,806	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,855	283,261	SH		SOLE		283,261	0	0
XYLEM INC	COM	98419M100	361	5,547	SH		SOLE		5,547	0	0
YANDEX N V	SHS CLASS A	N97284108	3,458	101,711	SH		SOLE		101,711	0	0
YUM BRANDS INC	COM	988498101	15,734	228,026	SH		SOLE		228,026	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,605	83,826	SH		SOLE		83,826	0	0
ZOETIS INC	CL A	98978V103	212	1,796	SH		SOLE		1,796	0	0