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

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