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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	504	3,150	SH		SOLE		3,150	0	0
51JOB INC	SPONSORED ADS	316827104	5,505	70,574	SH		SOLE		70,574	0	0
ABBOTT LABS	COM	002824100	637	5,843	SH		SOLE		5,843	0	0
ABBVIE INC	COM	00287Y109	50,544	574,363	SH		SOLE		574,363	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	726	3,213	SH		SOLE		3,213	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,763	83,489	SH		SOLE		83,489	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	811	1,656	SH		SOLE		1,656	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	679	10,946	SH		SOLE		10,946	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	310	3,786	SH		SOLE		3,786	0	0
AES CORP	COM	00130H105	11,871	659,496	SH		SOLE		659,496	0	0
AFLAC INC	COM	001055102	816	22,658	SH		SOLE		22,658	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25,617	253,630	SH		SOLE		253,630	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,429	131,070	SH		SOLE		131,070	0	0
AIR PRODS & CHEMS INC	COM	009158106	85,584	287,196	SH		SOLE		287,196	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	204	1,836	SH		SOLE		1,836	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	8,102	6,281,000	PRN		SOLE		6,281,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30,503	26,296,000	PRN		SOLE		26,296,000	0	0
ALCON AG	ORD SHS	H01301128	10,152	179,720	SH		SOLE		179,720	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,211	45,710	SH		SOLE		45,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257,972	877,456	SH		SOLE		877,456	0	0
ALLSTATE CORP	COM	020002101	515	5,475	SH		SOLE		5,475	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,611	1,776	SH		SOLE		1,776	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,666	32,514	SH		SOLE		32,514	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	10,811	9,740,000	PRN		SOLE		9,740,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,557	142,499	SH		SOLE		142,499	0	0
AMAZON COM INC	COM	023135106	7,939	2,521	SH		SOLE		2,521	0	0
AMERICAN EXPRESS CO	COM	025816109	121,383	1,213,833	SH		SOLE		1,213,833	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	303	4,518	SH		SOLE		4,518	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,284	220,181	SH		SOLE		220,181	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	39,809	274,543	SH		SOLE		274,543	0	0
AMERISAFE INC	COM	03071H100	6,091	106,856	SH		SOLE		106,856	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	610	6,289	SH		SOLE		6,289	0	0
AMGEN INC	COM	031162100	9,322	36,702	SH		SOLE		36,702	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	466	42,392	SH		SOLE		42,392	0	0
ANSYS INC	COM	03662Q105	43,105	131,821	SH		SOLE		131,821	0	0
ANTHEM INC	COM	036752103	176,296	655,377	SH		SOLE		655,377	0	0
APPLE INC	COM	037833100	62,022	534,672	SH		SOLE		534,672	0	0
APPLIED MATLS INC	COM	038222105	390	6,612	SH		SOLE		6,612	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,052	22,865	SH		SOLE		22,865	0	0
ARISTA NETWORKS INC	COM	040413106	853	4,120	SH		SOLE		4,120	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	652	1,768	SH		SOLE		1,768	0	0
AT&T INC	COM	00206R102	8,183	282,181	SH		SOLE		282,181	0	0
ATHERSYS INC NEW	COM	04744L106	422	211,131	SH		SOLE		211,131	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	630	10,320	SH		SOLE		10,320	0	0
ATMOS ENERGY CORP	COM	049560105	7,128	74,248	SH		SOLE		74,248	0	0
AUTODESK INC	COM	052769106	2,235	9,676	SH		SOLE		9,676	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,207	43,826	SH		SOLE		43,826	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	132,073	950,166	SH		SOLE		950,166	0	0
AUTOZONE INC	COM	053332102	435	369	SH		SOLE		369	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	544	24,726	SH		SOLE		24,726	0	0
BAIDU INC	SPON ADR REP A	056752108	75,272	592,690	SH		SOLE		592,690	0	0
BALL CORP	COM	058498106	28,722	346,049	SH		SOLE		346,049	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	5,775	1,925,152	SH		SOLE		1,925,152	0	0
BANK MONTREAL QUE	COM	063671101	45,849	783,086	SH		SOLE		783,086	0	0
BANK NEW YORK MELLON CORP	COM	064058100	60,039	1,765,866	SH		SOLE		1,765,866	0	0
BANK NOVA SCOTIA B C	COM	064149107	44,018	1,066,200	SH		SOLE		1,066,200	0	0
BARRICK GOLD CORP	COM	067901108	24,534	883,350	SH		SOLE		883,350	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,471	156,780	SH		SOLE		156,780	0	0
BCE INC	COM NEW	05534B760	6,346	153,717	SH		SOLE		153,717	0	0
BECTON DICKINSON & CO	COM	075887109	96,105	412,469	SH		SOLE		412,469	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,584	23,022	SH		SOLE		23,022	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,486	6,978	SH		SOLE		6,978	0	0
BEST BUY INC	COM	086516101	236	2,122	SH		SOLE		2,122	0	0
BIOGEN INC	COM	09062X103	8,793	30,962	SH		SOLE		30,962	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,000	13,164	SH		SOLE		13,164	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8,307	7,911,000	PRN		SOLE		7,911,000	0	0
BK OF AMERICA CORP	COM	060505104	95,430	3,976,250	SH		SOLE		3,976,250	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	4,037	2,925,000	PRN		SOLE		2,925,000	0	0
BLACKROCK INC	COM	09247X101	32,901	58,335	SH		SOLE		58,335	0	0
BOEING CO	COM	097023105	307	1,861	SH		SOLE		1,861	0	0
BOOKING HOLDINGS INC	COM	09857L108	272	159	SH		SOLE		159	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	982	11,827	SH		SOLE		11,827	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	215	5,671	SH		SOLE		5,671	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,394	68,380	SH		SOLE		68,380	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	303,765	5,062,755	SH		SOLE		5,062,755	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	713	356,454	SH		SOLE		356,454	0	0
BROADCOM INC	COM	11135F101	46,125	126,716	SH		SOLE		126,716	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,826	188,076	SH		SOLE		188,076	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	72,681	2,201,843	SH		SOLE		2,201,843	0	0
BROWN & BROWN INC	COM	115236101	281	6,235	SH		SOLE		6,235	0	0
BUNGE LIMITED	COM	G16962105	463	10,058	SH		SOLE		10,058	0	0
CABLE ONE INC	COM	12685J105	1,419	753	SH		SOLE		753	0	0
CANADIAN IMP BK COMM	COM	136069101	17,568	234,044	SH		SOLE		234,044	0	0
CANADIAN NAT RES LTD	COM	136385101	9,065	575,078	SH		SOLE		575,078	0	0
CANADIAN NATL RY CO	COM	136375102	38,864	364,611	SH		SOLE		364,611	0	0
CANADIAN PAC RY LTD	COM	13645T100	21,149	69,566	SH		SOLE		69,566	0	0
CANOPY GROWTH CORP	COM	138035100	1,240	86,953	SH		SOLE		86,953	0	0
CAPITOL FED FINL INC	COM	14057J101	1,609	178,755	SH		SOLE		178,755	0	0
CARDINAL HEALTH INC	COM	14149Y108	250	5,316	SH		SOLE		5,316	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	386	25,730	SH		SOLE		25,730	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	260	8,375	SH		SOLE		8,375	0	0
CATERPILLAR INC DEL	COM	149123101	3,930	26,377	SH		SOLE		26,377	0	0
CENOVUS ENERGY INC	COM	15135U109	1,998	532,366	SH		SOLE		532,366	0	0
CERNER CORP	COM	156782104	222	3,086	SH		SOLE		3,086	0	0
CGI INC	CL A SUB VTG	12532H104	7,909	117,068	SH		SOLE		117,068	0	0
CHARLES RIV LABS INTL INC	COM	159864107	583	2,580	SH		SOLE		2,580	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	343	550	SH		SOLE		550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,222	76,849	SH		SOLE		76,849	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	46,388	1,008,443	SH		SOLE		1,008,443	0	0
CHEVRON CORP NEW	COM	166764100	10,623	147,547	SH		SOLE		147,547	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	8,695	7,695,000	PRN		SOLE		7,695,000	0	0
CIGNA CORP NEW	COM	125523100	4,204	24,876	SH		SOLE		24,876	0	0
CINTAS CORP	COM	172908105	205	616	SH		SOLE		616	0	0
CISCO SYS INC	COM	17275R102	111,838	2,867,646	SH		SOLE		2,867,646	0	0
CITIGROUP INC	COM NEW	172967424	103,319	2,402,760	SH		SOLE		2,402,760	0	0
CITRIX SYS INC	COM	177376100	1,340	9,713	SH		SOLE		9,713	0	0
CME GROUP INC	COM	12572Q105	13,998	83,821	SH		SOLE		83,821	0	0
CNH INDL N V	SHS	N20944109	2,727	332,301	SH		SOLE		332,301	0	0
COCA COLA CO	COM	191216100	56,382	1,150,662	SH		SOLE		1,150,662	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11,914	305,475	SH		SOLE		305,475	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,312	250,895	SH		SOLE		250,895	0	0
COHEN & STEERS INC	COM	19247A100	621	11,088	SH		SOLE		11,088	0	0
COLGATE PALMOLIVE CO	COM	194162103	148,397	1,927,236	SH		SOLE		1,927,236	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,969	34,131	SH		SOLE		34,131	0	0
COMCAST CORP NEW	CL A	20030N101	110,026	2,391,859	SH		SOLE		2,391,859	0	0
CONOCOPHILLIPS	COM	20825C104	4,803	145,549	SH		SOLE		145,549	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,184	197,400	SH		SOLE		197,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	37,695	198,394	SH		SOLE		198,394	0	0
CORESITE RLTY CORP	COM	21870Q105	69,846	586,939	SH		SOLE		586,939	0	0
COSTCO WHSL CORP NEW	COM	22160K105	539	1,519	SH		SOLE		1,519	0	0
COTY INC	COM CL A	222070203	2,528	842,766	SH		SOLE		842,766	0	0
CREDICORP LTD	COM	G2519Y108	203	1,636	SH		SOLE		1,636	0	0
CROCS INC	COM	227046109	972	22,602	SH		SOLE		22,602	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	89,392	535,284	SH		SOLE		535,284	0	0
CSX CORP	COM	126408103	83,707	1,073,167	SH		SOLE		1,073,167	0	0
CVS HEALTH CORP	COM	126650100	67,410	1,162,248	SH		SOLE		1,162,248	0	0
DANAHER CORPORATION	COM	235851102	1,343	6,248	SH		SOLE		6,248	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	979	7,252	SH		SOLE		7,252	0	0
DEERE & CO	COM	244199105	238	1,072	SH		SOLE		1,072	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,335	650,016	SH		SOLE		650,016	0	0
DEXCOM INC	COM	252131107	714	1,733	SH		SOLE		1,733	0	0
DISCOVER FINL SVCS	COM	254709108	16,610	286,373	SH		SOLE		286,373	0	0
DISNEY WALT CO	COM DISNEY	254687106	45,250	364,919	SH		SOLE		364,919	0	0
DOCUSIGN INC	COM	256163106	229	1,063	SH		SOLE		1,063	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,290	10,904	SH		SOLE		10,904	0	0
DOMINION ENERGY INC	COM	25746U109	249	3,156	SH		SOLE		3,156	0	0
DOMTAR CORP	COM NEW	257559203	2,051	78,885	SH		SOLE		78,885	0	0
DOVER CORP	COM	260003108	405	3,750	SH		SOLE		3,750	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	212	2,384	SH		SOLE		2,384	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,313	350,715	SH		SOLE		350,715	0	0
DYNEX CAP INC	COM	26817Q886	555	36,980	SH		SOLE		36,980	0	0
EAGLE MATLS INC	COM	26969P108	5,525	64,248	SH		SOLE		64,248	0	0
EATON CORP PLC	SHS	G29183103	618	6,061	SH		SOLE		6,061	0	0
EBAY INC.	COM	278642103	10,452	201,002	SH		SOLE		201,002	0	0
EDISON INTL	COM	281020107	51,466	1,009,147	SH		SOLE		1,009,147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	2,838	SH		SOLE		2,838	0	0
ELECTRONIC ARTS INC	COM	285512109	20,210	155,464	SH		SOLE		155,464	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	506	4,916	SH		SOLE		4,916	0	0
ENBRIDGE INC	COM	29250N105	49,226	1,687,620	SH		SOLE		1,687,620	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,137	80,435	SH		SOLE		80,435	0	0
EQUINIX INC	COM	29444U700	57,069	75,091	SH		SOLE		75,091	0	0
ETSY INC	COM	29786A106	601	4,925	SH		SOLE		4,925	0	0
EURONAV NV	SHS	B38564108	105,467	11,291,219	SH		SOLE		11,291,219	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	21,267	18,023,000	PRN		SOLE		18,023,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,675	10,711,000	PRN		SOLE		10,711,000	0	0
EXELON CORP	COM	30161N101	18,727	520,197	SH		SOLE		520,197	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,675	18,405	SH		SOLE		18,405	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6,696	557,991	SH		SOLE		557,991	0	0
EXXON MOBIL CORP	COM	30231G102	685	20,146	SH		SOLE		20,146	0	0
F5 NETWORKS INC	COM	315616102	750	6,101	SH		SOLE		6,101	0	0
FACEBOOK INC	CL A	30303M102	2,661	10,157	SH		SOLE		10,157	0	0
FACTSET RESH SYS INC	COM	303075105	549	1,638	SH		SOLE		1,638	0	0
FAIR ISAAC CORP	COM	303250104	1,448	3,408	SH		SOLE		3,408	0	0
FEDEX CORP	COM	31428X106	15,573	61,796	SH		SOLE		61,796	0	0
FERRARI N V	COM	N3167Y103	7,698	41,819	SH		SOLE		41,819	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,120	351,445	SH		SOLE		351,445	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43,428	295,427	SH		SOLE		295,427	0	0
FIFTH THIRD BANCORP	COM	316773100	12,062	574,361	SH		SOLE		574,361	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	114,745	1,052,708	SH		SOLE		1,052,708	0	0
FISERV INC	COM	337738108	383	3,719	SH		SOLE		3,719	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	595	23,784	SH		SOLE		23,784	0	0
FOOT LOCKER INC	COM	344849104	7,072	214,312	SH		SOLE		214,312	0	0
FORD MTR CO DEL	COM	345370860	13,567	1,938,160	SH		SOLE		1,938,160	0	0
FORMFACTOR INC	COM	346375108	550	22,014	SH		SOLE		22,014	0	0
FORTINET INC	COM	34959E109	688	5,829	SH		SOLE		5,829	0	0
FORTIS INC	COM	349553107	9,607	237,015	SH		SOLE		237,015	0	0
FRANCO NEV CORP	COM	351858105	103,072	738,242	SH		SOLE		738,242	0	0
FRANKLIN RESOURCES INC	COM	354613101	333	16,653	SH		SOLE		16,653	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	151,789	1,431,971	SH		SOLE		1,431,971	0	0
GARMIN LTD	SHS	H2906T109	61,666	649,111	SH		SOLE		649,111	0	0
GENERAC HLDGS INC	COM	368736104	1,943	10,013	SH		SOLE		10,013	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,136	37,219	SH		SOLE		37,219	0	0
GENERAL ELECTRIC CO	COM	369604103	6,174	1,029,067	SH		SOLE		1,029,067	0	0
GENERAL MLS INC	COM	370334104	607	9,783	SH		SOLE		9,783	0	0
GENERAL MTRS CO	COM	37045V100	4,874	162,458	SH		SOLE		162,458	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,116	79,715	SH		SOLE		79,715	0	0
GENUINE PARTS CO	COM	372460105	983	10,344	SH		SOLE		10,344	0	0
GILEAD SCIENCES INC	COM	375558103	8,430	133,816	SH		SOLE		133,816	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	636	16,747	SH		SOLE		16,747	0	0
GLOBAL PMTS INC	COM	37940X102	215	1,210	SH		SOLE		1,210	0	0
GODADDY INC	CL A	380237107	1,137	14,954	SH		SOLE		14,954	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	241	1,200	SH		SOLE		1,200	0	0
GRACO INC	COM	384109104	19,190	314,594	SH		SOLE		314,594	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	4,796	5,270,000	PRN		SOLE		5,270,000	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	51,882	534,864	SH		SOLE		534,864	0	0
HAMILTON LANE INC	CL A	407497106	650	10,007	SH		SOLE		10,007	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,083	25,778	SH		SOLE		25,778	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,981	296,773	SH		SOLE		296,773	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,266	265,316	SH		SOLE		265,316	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	6,885	8,500,000	PRN		SOLE		8,500,000	0	0
HERSHEY CO	COM	427866108	773	5,408	SH		SOLE		5,408	0	0
HESS CORP	COM	42809H107	2,791	68,073	SH		SOLE		68,073	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,959	995,465	SH		SOLE		995,465	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	42,063	3,823,913	SH		SOLE		3,823,913	0	0
HOME DEPOT INC	COM	437076102	26,720	96,116	SH		SOLE		96,116	0	0
HONEYWELL INTL INC	COM	438516106	380	2,305	SH		SOLE		2,305	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,506	32,127	SH		SOLE		32,127	0	0
HP INC	COM	40434L105	290	15,275	SH		SOLE		15,275	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	19,126	444,795	SH		SOLE		444,795	0	0
HUMANA INC	COM	444859102	4,574	11,048	SH		SOLE		11,048	0	0
HUNT J B TRANS SVCS INC	COM	445658107	526	4,174	SH		SOLE		4,174	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	108,826	3,400,816	SH		SOLE		3,400,816	0	0
ICICI BANK LIMITED	ADR	45104G104	593	59,301	SH		SOLE		59,301	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	18,730	16,575,000	PRN		SOLE		16,575,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	505	2,614	SH		SOLE		2,614	0	0
ILLUMINA INC	COM	452327109	10,113	32,727	SH		SOLE		32,727	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,628	135,580	SH		SOLE		135,580	0	0
INCYTE CORP	COM	45337C102	4,407	48,962	SH		SOLE		48,962	0	0
INTEGER HLDGS CORP	COM	45826H109	567	9,614	SH		SOLE		9,614	0	0
INTEL CORP	COM	458140100	15,101	290,396	SH		SOLE		290,396	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	571	5,714	SH		SOLE		5,714	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	13,813	13,411,000	PRN		SOLE		13,411,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,002	8,211	SH		SOLE		8,211	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	834	49,057	SH		SOLE		49,057	0	0
INTUIT	COM	461202103	284	870	SH		SOLE		870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	297	419	SH		SOLE		419	0	0
IPG PHOTONICS CORP	COM	44980X109	11,836	69,626	SH		SOLE		69,626	0	0
JD.COM INC	SPON ADR CL A	47215P106	74,658	957,149	SH		SOLE		957,149	0	0
JOHNSON & JOHNSON	COM	478160104	68,978	462,938	SH		SOLE		462,938	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,812	873,455	SH		SOLE		873,455	0	0
JPMORGAN CHASE & CO	COM	46625H100	141,581	1,474,799	SH		SOLE		1,474,799	0	0
K12 INC	COM	48273U102	476	18,319	SH		SOLE		18,319	0	0
KEYCORP	COM	493267108	14,642	1,220,155	SH		SOLE		1,220,155	0	0
KIMBERLY CLARK CORP	COM	494368103	481	3,249	SH		SOLE		3,249	0	0
KINDER MORGAN INC DEL	COM	49456B101	129	10,734	SH		SOLE		10,734	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,354	7,127	SH		SOLE		7,127	0	0
KLA CORP	COM NEW	482480100	132,610	683,559	SH		SOLE		683,559	0	0
KONTOOR BRANDS INC	COM	50050N103	3,295	137,298	SH		SOLE		137,298	0	0
KOSMOS ENERGY LTD	COM	500688106	15,157	15,156,695	SH		SOLE		15,156,695	0	0
KROGER CO	COM	501044101	14,886	437,820	SH		SOLE		437,820	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,017	176,571	SH		SOLE		176,571	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,066	5,672	SH		SOLE		5,672	0	0
LAM RESEARCH CORP	COM	512807108	41,635	125,408	SH		SOLE		125,408	0	0
LANDSTAR SYS INC	COM	515098101	536	4,284	SH		SOLE		4,284	0	0
LAS VEGAS SANDS CORP	COM	517834107	18,029	383,606	SH		SOLE		383,606	0	0
LAUDER ESTEE COS INC	CL A	518439104	204	935	SH		SOLE		935	0	0
LEIDOS HOLDINGS INC	COM	525327102	320	3,599	SH		SOLE		3,599	0	0
LILLY ELI & CO	COM	532457108	12,329	83,302	SH		SOLE		83,302	0	0
LINDE PLC	SHS	G5494J103	73,831	311,742	SH		SOLE		311,742	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	15,126	13,627,000	PRN		SOLE		13,627,000	0	0
LKQ CORP	COM	501889208	541	19,322	SH		SOLE		19,322	0	0
LOEWS CORP	COM	540424108	6,724	192,113	SH		SOLE		192,113	0	0
LOGITECH INTL S A	SHS	H50430232	4,322	55,265	SH		SOLE		55,265	0	0
LOWES COS INC	COM	548661107	152,509	918,727	SH		SOLE		918,727	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	10,857	1,085,694	SH		SOLE		1,085,694	0	0
M & T BK CORP	COM	55261F104	25,094	272,761	SH		SOLE		272,761	0	0
MAGNA INTL INC	COM	559222401	10,081	219,842	SH		SOLE		219,842	0	0
MANHATTAN ASSOCS INC	COM	562750109	43,437	457,236	SH		SOLE		457,236	0	0
MANPOWERGROUP INC	COM	56418H100	3,093	42,375	SH		SOLE		42,375	0	0
MANULIFE FINL CORP	COM	56501R106	82,522	5,876,290	SH		SOLE		5,876,290	0	0
MARINEMAX INC	COM	567908108	508	19,538	SH		SOLE		19,538	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,857	163,971	SH		SOLE		163,971	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	153,997	655,306	SH		SOLE		655,306	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,084	157,052	SH		SOLE		157,052	0	0
MCDONALDS CORP	COM	580135101	621	2,834	SH		SOLE		2,834	0	0
MEDIFAST INC	COM	58470H101	576	3,510	SH		SOLE		3,510	0	0
MEDTRONIC PLC	SHS	G5960L103	110,973	1,067,045	SH		SOLE		1,067,045	0	0
MERCK & CO. INC	COM	58933Y105	55,043	663,168	SH		SOLE		663,168	0	0
MESOBLAST LTD	SPONS ADR	590717104	15,067	792,995	SH		SOLE		792,995	0	0
METHANEX CORP	COM	59151K108	355,513	14,813,042	SH		SOLE		14,813,042	0	0
METLIFE INC	COM	59156R108	3,732	100,862	SH		SOLE		100,862	0	0
MICHAELS COS INC	COM	59408Q106	560	56,004	SH		SOLE		56,004	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,013	85,386	SH		SOLE		85,386	0	0
MICROSOFT CORP	COM	594918104	478,413	2,278,155	SH		SOLE		2,278,155	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,581	175,668	SH		SOLE		175,668	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,436	248,124	SH		SOLE		248,124	0	0
MONDELEZ INTL INC	CL A	609207105	30,251	530,720	SH		SOLE		530,720	0	0
MORGAN STANLEY	COM NEW	617446448	762	15,880	SH		SOLE		15,880	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,274	231,047	SH		SOLE		231,047	0	0
MR COOPER GROUP INC	COM	62482R107	715	32,500	SH		SOLE		32,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,788	420,878	SH		SOLE		420,878	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,614	3,548	SH		SOLE		3,548	0	0
NETFLIX INC	COM	64110L106	1,501	3,001	SH		SOLE		3,001	0	0
NEVRO CORP	COM	64157F103	566	4,073	SH		SOLE		4,073	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	767	5,110	SH		SOLE		5,110	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,275	784,381	SH		SOLE		784,381	0	0
NEWMONT CORP	COM	651639106	6,026	95,647	SH		SOLE		95,647	0	0
NEWS CORP NEW	CL A	65249B109	2,972	212,271	SH		SOLE		212,271	0	0
NEWS CORP NEW	CL B	65249B208	13	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	51,021	183,527	SH		SOLE		183,527	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,952	232,535	SH		SOLE		232,535	0	0
NIKE INC	CL B	654106103	9,142	72,558	SH		SOLE		72,558	0	0
NORFOLK SOUTHN CORP	COM	655844108	208	972	SH		SOLE		972	0	0
NRG ENERGY INC	COM NEW	629377508	55	1,789	SH		SOLE		1,789	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	10,191	9,799,000	PRN		SOLE		9,799,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	618	12,354	SH		SOLE		12,354	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,567	6,598,000	PRN		SOLE		6,598,000	0	0
NUTANIX INC	CL A	67059N108	318	14,432	SH		SOLE		14,432	0	0
NUTRIEN LTD	COM	67077M108	11,419	292,550	SH		SOLE		292,550	0	0
NVIDIA CORPORATION	COM	67066G104	3,207	5,927	SH		SOLE		5,927	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34,207	273,657	SH		SOLE		273,657	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,249	6,903	SH		SOLE		6,903	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	829	27,635	SH		SOLE		27,635	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,176	462,548	SH		SOLE		462,548	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	8,322	6,257,000	PRN		SOLE		6,257,000	0	0
ONE GAS INC	COM	68235P108	870	12,608	SH		SOLE		12,608	0	0
ONEOK INC NEW	COM	682680103	95,903	3,688,558	SH		SOLE		3,688,558	0	0
ORACLE CORP	COM	68389X105	22,040	367,339	SH		SOLE		367,339	0	0
OSHKOSH CORP	COM	688239201	5,668	76,600	SH		SOLE		76,600	0	0
OWENS CORNING NEW	COM	690742101	7,586	109,936	SH		SOLE		109,936	0	0
PACCAR INC	COM	693718108	1,012	11,903	SH		SOLE		11,903	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	37,952	33,586,000	PRN		SOLE		33,586,000	0	0
PATRICK INDS INC	COM	703343103	574	9,900	SH		SOLE		9,900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	88	29,304	SH		SOLE		29,304	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,189	7,384	SH		SOLE		7,384	0	0
PAYPAL HLDGS INC	COM	70450Y103	788	4,001	SH		SOLE		4,001	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,047	287,718	SH		SOLE		287,718	0	0
PENNYMAC MTG INVT TR	COM	70931T103	533	33,330	SH		SOLE		33,330	0	0
PEPSICO INC	COM	713448108	190,597	1,371,198	SH		SOLE		1,371,198	0	0
PERDOCEO ED CORP	COM	71363P106	540	45,023	SH		SOLE		45,023	0	0
PFIZER INC	COM	717081103	49,752	1,344,642	SH		SOLE		1,344,642	0	0
PHILIP MORRIS INTL INC	COM	718172109	416	5,549	SH		SOLE		5,549	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25,395	230,861	SH		SOLE		230,861	0	0
POOL CORP	COM	73278L105	579	1,728	SH		SOLE		1,728	0	0
PRICE T ROWE GROUP INC	COM	74144T108	989	7,724	SH		SOLE		7,724	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	7,289	6,812,000	PRN		SOLE		6,812,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	86,836	624,719	SH		SOLE		624,719	0	0
PROGRESSIVE CORP	COM	743315103	13,076	137,638	SH		SOLE		137,638	0	0
PROLOGIS INC.	COM	74340W103	315	3,119	SH		SOLE		3,119	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	36,963	36,963,000	PRN		SOLE		36,963,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	8,013	8,347,000	PRN		SOLE		8,347,000	0	0
QIAGEN NV	SHS NEW	N72482123	5,908	114,535	SH		SOLE		114,535	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	11,340	9,000,000	PRN		SOLE		9,000,000	0	0
QUALCOMM INC	COM	747525103	472	4,004	SH		SOLE		4,004	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,566	276,891	SH		SOLE		276,891	0	0
QUIDEL CORP	COM	74838J101	730	3,334	SH		SOLE		3,334	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	380	6,552	SH		SOLE		6,552	0	0
REALOGY HLDGS CORP	COM	75605Y106	478	53,108	SH		SOLE		53,108	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	19,673	19,100,000	PRN		SOLE		19,100,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,791	13,912	SH		SOLE		13,912	0	0
REPUBLIC SVCS INC	COM	760759100	88,727	954,052	SH		SOLE		954,052	0	0
RESMED INC	COM	761152107	574	3,357	SH		SOLE		3,357	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,480	148,648	SH		SOLE		148,648	0	0
ROCKWELL AUTOMATION INC	COM	773903109	632	2,861	SH		SOLE		2,861	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,061	177,490	SH		SOLE		177,490	0	0
ROYAL BK CDA	COM	780087102	51,153	732,760	SH		SOLE		732,760	0	0
S&P GLOBAL INC	COM	78409V104	25,913	71,782	SH		SOLE		71,782	0	0
SALESFORCE COM INC	COM	79466L302	788	3,138	SH		SOLE		3,138	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	24	11,963	SH		SOLE		11,963	0	0
SEMPRA ENERGY	COM	816851109	21,559	182,705	SH		SOLE		182,705	0	0
SERVICENOW INC	COM	81762P102	297	612	SH		SOLE		612	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,944	718,478	SH		SOLE		718,478	0	0
SHOPIFY INC	CL A	82509L107	56,672	55,432	SH		SOLE		55,432	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	514	6,194	SH		SOLE		6,194	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	18,116	476,730	SH		SOLE		476,730	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	791	5,420	SH		SOLE		5,420	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,474	90,225	SH		SOLE		90,225	0	0
SOUTHERN CO	COM	842587107	201	3,729	SH		SOLE		3,729	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,313	166,125	SH		SOLE		166,125	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	33,713	25,735,000	PRN		SOLE		25,735,000	0	0
SPARTANNASH CO	COM	847215100	448	27,984	SH		SOLE		27,984	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	591	42,211	SH		SOLE		42,211	0	0
SPX FLOW INC	COM	78469X107	3,409	79,268	SH		SOLE		79,268	0	0
STARBUCKS CORP	COM	855244109	367	4,263	SH		SOLE		4,263	0	0
STATE STR CORP	COM	857477103	355	6,016	SH		SOLE		6,016	0	0
STEEL DYNAMICS INC	COM	858119100	3,980	137,253	SH		SOLE		137,253	0	0
STRYKER CORPORATION	COM	863667101	10,967	52,726	SH		SOLE		52,726	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11,691	288,417	SH		SOLE		288,417	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,364	779,691	SH		SOLE		779,691	0	0
SVB FINANCIAL GROUP	COM	78486Q101	848	3,520	SH		SOLE		3,520	0	0
SYKES ENTERPRISES INC	COM	871237103	579	17,034	SH		SOLE		17,034	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,530	290,492	SH		SOLE		290,492	0	0
TAPESTRY INC	COM	876030107	5,856	366,014	SH		SOLE		366,014	0	0
TARGET CORP	COM	87612E106	5,616	35,771	SH		SOLE		35,771	0	0
TC ENERGY CORP	COM	87807B107	93,391	2,223,199	SH		SOLE		2,223,199	0	0
TECHNIPFMC PLC	COM	G87110105	829	141,495	SH		SOLE		141,495	0	0
TECK RESOURCES LTD	CL B	878742204	4,057	284,492	SH		SOLE		284,492	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,473	81,808	SH		SOLE		81,808	0	0
TELUS CORPORATION	COM	87971M103	3,871	224,218	SH		SOLE		224,218	0	0
TERADYNE INC	COM	880770102	877	11,105	SH		SOLE		11,105	0	0
TESLA INC	COM	88160R101	1,098	2,560	SH		SOLE		2,560	0	0
TEXAS INSTRS INC	COM	882508104	16,153	112,958	SH		SOLE		112,958	0	0
TFI INTL INC	COM	87241L109	807	19,206	SH		SOLE		19,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,069	40,880	SH		SOLE		40,880	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,787	85,302	SH		SOLE		85,302	0	0
TIFFANY & CO NEW	COM	886547108	26,754	230,637	SH		SOLE		230,637	0	0
TJX COS INC NEW	COM	872540109	241	4,306	SH		SOLE		4,306	0	0
T-MOBILE US INC	COM	872590104	238	2,090	SH		SOLE		2,090	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,844	920,591	SH		SOLE		920,591	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	630	35,005	SH		SOLE		35,005	0	0
TRACTOR SUPPLY CO	COM	892356106	21,928	153,342	SH		SOLE		153,342	0	0
TRANSDIGM GROUP INC	COM	893641100	244	514	SH		SOLE		514	0	0
TRAVELERS COMPANIES INC	COM	89417E109	60,155	556,994	SH		SOLE		556,994	0	0
TRINSEO S A	SHS	L9340P101	202,775	7,799,044	SH		SOLE		7,799,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	35,935	1,159,203	SH		SOLE		1,159,203	0	0
TRUIST FINL CORP	COM	89832Q109	18,454	485,631	SH		SOLE		485,631	0	0
TURTLE BEACH CORP	COM NEW	900450206	535	29,728	SH		SOLE		29,728	0	0
TWITTER INC	COM	90184L102	229	5,083	SH		SOLE		5,083	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	13,636	12,285,000	PRN		SOLE		12,285,000	0	0
TYSON FOODS INC	CL A	902494103	6,201	105,102	SH		SOLE		105,102	0	0
UBS GROUP AG	SHS	H42097107	46,857	4,313,507	SH		SOLE		4,313,507	0	0
UNIFIRST CORP MASS	COM	904708104	14,126	74,739	SH		SOLE		74,739	0	0
UNION PAC CORP	COM	907818108	45,516	231,044	SH		SOLE		231,044	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	424	2,540	SH		SOLE		2,540	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,529	50,980	SH		SOLE		50,980	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214,957	688,965	SH		SOLE		688,965	0	0
US BANCORP DEL	COM NEW	902973304	12,346	342,933	SH		SOLE		342,933	0	0
VERISK ANALYTICS INC	COM	92345Y106	612	3,309	SH		SOLE		3,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,517	500,284	SH		SOLE		500,284	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,071	3,937	SH		SOLE		3,937	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,096	4,510,000	PRN		SOLE		4,510,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,647	3,286,000	PRN		SOLE		3,286,000	0	0
VISA INC	COM CL A	92826C839	298,573	1,492,863	SH		SOLE		1,492,863	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,114	132,115	SH		SOLE		132,115	0	0
VISTA OUTDOOR INC	COM	928377100	601	30,034	SH		SOLE		30,034	0	0
VMWARE INC	CL A COM	928563402	628	4,363	SH		SOLE		4,363	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	9,710	10,010,000	PRN		SOLE		10,010,000	0	0
VOYA FINANCIAL INC	COM	929089100	4,466	93,035	SH		SOLE		93,035	0	0
WALMART INC	COM	931142103	700	4,999	SH		SOLE		4,999	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,736	132,606	SH		SOLE		132,606	0	0
WASTE MGMT INC DEL	COM	94106L109	215	1,903	SH		SOLE		1,903	0	0
WEIS MKTS INC	COM	948849104	1,915	39,901	SH		SOLE		39,901	0	0
WELLS FARGO CO NEW	COM	949746101	77,467	3,227,800	SH		SOLE		3,227,800	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,143	57,909	SH		SOLE		57,909	0	0
WESTERN UN CO	COM	959802109	934	44,467	SH		SOLE		44,467	0	0
WESTROCK CO	COM	96145D105	4,992	142,631	SH		SOLE		142,631	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,247	2,767,147	SH		SOLE		2,767,147	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,212	229,786	SH		SOLE		229,786	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,899	4,899,000	PRN		SOLE		4,899,000	0	0
XYLEM INC	COM	98419M100	466	5,547	SH		SOLE		5,547	0	0
YANDEX N V	SHS CLASS A	N97284108	6,611	101,711	SH		SOLE		101,711	0	0
YETI HLDGS INC	COM	98585X104	1,364	30,300	SH		SOLE		30,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	44,665	842,735	SH		SOLE		842,735	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,167	4,632	SH		SOLE		4,632	0	0
ZOETIS INC	CL A	98978V103	925	5,606	SH		SOLE		5,606	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	301	640	SH		SOLE		640	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	19,449	15,314,000	PRN		SOLE		15,314,000	0	0