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
111 INC	ADS	68247Q102	1,259	139,935	SH		SOLE		139,935	0	0
2U INC	COM	90214J101	3,941	93,843	SH		SOLE		93,843	0	0
3M CO	COM	88579Y101	75,629	380,046	SH		SOLE		380,046	0	0
51JOB INC	SPONSORED ADS	316827104	1,688	21,638	SH		SOLE		21,638	0	0
908 DEVICES INC	COM	65443P102	4,949	126,903	SH		SOLE		126,903	0	0
ABBOTT LABS	COM	002824100	74,468	641,966	SH		SOLE		641,966	0	0
ABBVIE INC	COM	00287Y109	98,973	875,865	SH		SOLE		875,865	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,625	35,326	SH		SOLE		35,326	0	0
ABM INDS INC	COM	000957100	1,436	32,629	SH		SOLE		32,629	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,112	158,901	SH		SOLE		158,901	0	0
ACCELERON PHARMA INC	COM	00434H108	1,288	10,304	SH		SOLE		10,304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,964	132,080	SH		SOLE		132,080	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,159	222,731	SH		SOLE		222,731	0	0
ADECOAGRO S A	COM	L00849106	471	47,077	SH		SOLE		47,077	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,436	84,362	SH		SOLE		84,362	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,500	12,818	SH		SOLE		12,818	0	0
ADVANCED ENERGY INDS	COM	007973100	7,511	66,465	SH		SOLE		66,465	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,625	389,626	SH		SOLE		389,626	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,562	285,115	SH		SOLE		285,115	0	0
AES CORP	COM	00130H105	15,317	589,127	SH		SOLE		589,127	0	0
AFFIMED N V	COM	N01045108	3,193	354,735	SH		SOLE		354,735	0	0
AFLAC INC	COM	001055102	2,851	52,800	SH		SOLE		52,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,422	273,120	SH		SOLE		273,120	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,010	132,414	SH		SOLE		132,414	0	0
AIR PRODS & CHEMS INC	COM	009158106	97,498	338,536	SH		SOLE		338,536	0	0
AIRGAIN INC	COM	00938A104	3,614	172,093	SH		SOLE		172,093	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	155	1,329	SH		SOLE		1,329	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30,119	25,965,000	PRN		SOLE		25,965,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,788	253,441	SH		SOLE		253,441	0	0
ALASKA AIR GROUP INC	COM	011659109	8,716	145,270	SH		SOLE		145,270	0	0
ALBANY INTL CORP	CL A	012348108	7,483	84,074	SH		SOLE		84,074	0	0
ALCON AG	ORD SHS	H01301128	10,261	146,018	SH		SOLE		146,018	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,085	43,941	SH		SOLE		43,941	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	135,731	597,934	SH		SOLE		597,934	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,478	25,024	SH		SOLE		25,024	0	0
ALLSTATE CORP	COM	020002101	30,041	231,081	SH		SOLE		231,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	138,226	55,158	SH		SOLE		55,158	0	0
ALPHABET INC	CAP STK CL A	02079K305	207,582	85,005	SH		SOLE		85,005	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8,613	132,508	SH		SOLE		132,508	0	0
ALTRIA GROUP INC	COM	02209S103	13,810	287,706	SH		SOLE		287,706	0	0
AMAZON COM INC	COM	023135106	227,611	66,166	SH		SOLE		66,166	0	0
AMERESCO INC	CL A	02361E108	885	14,049	SH		SOLE		14,049	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,664	79,250	SH		SOLE		79,250	0	0
AMERICAN EXPRESS CO	COM	025816109	151,283	916,868	SH		SOLE		916,868	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	119	14,877	SH		SOLE		14,877	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,038	8,306	SH		SOLE		8,306	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,691	139,398	SH		SOLE		139,398	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	115,696	428,503	SH		SOLE		428,503	0	0
AMERICAN WELL CORP	CL A	03044L105	661	50,856	SH		SOLE		50,856	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	55,808	362,387	SH		SOLE		362,387	0	0
AMERIPRISE FINL INC	COM	03076C106	4,580	18,393	SH		SOLE		18,393	0	0
AMERISAFE INC	COM	03071H100	12,029	200,490	SH		SOLE		200,490	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,209	28,145	SH		SOLE		28,145	0	0
AMGEN INC	COM	031162100	31,909	130,773	SH		SOLE		130,773	0	0
ANALOG DEVICES INC	COM	032654105	144,772	841,696	SH		SOLE		841,696	0	0
ANSYS INC	COM	03662Q105	51,901	149,572	SH		SOLE		149,572	0	0
ANTHEM INC	COM	036752103	314,333	822,861	SH		SOLE		822,861	0	0
APA CORPORATION	COM	03743Q108	1,993	90,573	SH		SOLE		90,573	0	0
APPLE INC	COM	037833100	400,217	2,921,291	SH		SOLE		2,921,291	0	0
APPLIED MATLS INC	COM	038222105	1,660	11,688	SH		SOLE		11,688	0	0
APTIV PLC	SHS	G6095L109	9,944	63,336	SH		SOLE		63,336	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,301	21,335	SH		SOLE		21,335	0	0
ARCHROCK INC	COM	03957W106	3,505	389,487	SH		SOLE		389,487	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	132	10,159	SH		SOLE		10,159	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,329	145,563	SH		SOLE		145,563	0	0
ARROW ELECTRS INC	COM	042735100	1,060	9,301	SH		SOLE		9,301	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,421	2,056	SH		SOLE		2,056	0	0
ASSURANT INC	COM	04621X108	8,489	54,415	SH		SOLE		54,415	0	0
AT&T INC	COM	00206R102	117,271	4,043,830	SH		SOLE		4,043,830	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	833	22,513	SH		SOLE		22,513	0	0
ATMOS ENERGY CORP	COM	049560105	23,066	240,269	SH		SOLE		240,269	0	0
ATRICURE INC	COM	04963C209	1,682	21,297	SH		SOLE		21,297	0	0
AUTODESK INC	COM	052769106	15,137	51,839	SH		SOLE		51,839	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,580	24,682	SH		SOLE		24,682	0	0
AUTOLIV INC	COM	052800109	641	6,543	SH		SOLE		6,543	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	264	37,705	SH		SOLE		37,705	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	132,968	668,183	SH		SOLE		668,183	0	0
AVERY DENNISON CORP	COM	053611109	1,697	8,079	SH		SOLE		8,079	0	0
AXON ENTERPRISE INC	COM	05464C101	4,557	25,747	SH		SOLE		25,747	0	0
AXT INC	COM	00246W103	2,221	201,864	SH		SOLE		201,864	0	0
BAIDU INC	SPON ADR REP A	056752108	92,827	455,034	SH		SOLE		455,034	0	0
BALL CORP	COM	058498106	38,335	473,268	SH		SOLE		473,268	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	7,512	1,252,048	SH		SOLE		1,252,048	0	0
BANK MONTREAL QUE	COM	063671101	64,734	631,952	SH		SOLE		631,952	0	0
BANK NEW YORK MELLON CORP	COM	064058100	83,450	1,636,267	SH		SOLE		1,636,267	0	0
BANK NOVA SCOTIA B C	COM	064149107	58,778	899,678	SH		SOLE		899,678	0	0
BARRICK GOLD CORP	COM	067901108	20,491	977,128	SH		SOLE		977,128	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,099	175,619	SH		SOLE		175,619	0	0
BAXTER INTL INC	COM	071813109	1,666	20,564	SH		SOLE		20,564	0	0
BCE INC	COM NEW	05534B760	8,232	167,320	SH		SOLE		167,320	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,423	11,034	SH		SOLE		11,034	0	0
BECTON DICKINSON & CO	COM	075887109	134,072	551,735	SH		SOLE		551,735	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,665	10,686	SH		SOLE		10,686	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,651	5,938	SH		SOLE		5,938	0	0
BEST BUY INC	COM	086516101	38,212	332,278	SH		SOLE		332,278	0	0
BGC PARTNERS INC	CL A	05541T101	1,171	195,170	SH		SOLE		195,170	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	947	59,183	SH		SOLE		59,183	0	0
BIOGEN INC	COM	09062X103	20,454	59,115	SH		SOLE		59,115	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,400	31,100	SH		SOLE		31,100	0	0
BIOMERICA INC	COM NEW	09061H307	653	163,205	SH		SOLE		163,205	0	0
BK OF AMERICA CORP	COM	060505104	130,001	3,170,763	SH		SOLE		3,170,763	0	0
BLACKROCK INC	COM	09247X101	140,017	160,019	SH		SOLE		160,019	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	736	8,368	SH		SOLE		8,368	0	0
BOEING CO	COM	097023105	378	1,574	SH		SOLE		1,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,402	6,125	SH		SOLE		6,125	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	33,406	23,692,000	PRN		SOLE		23,692,000	0	0
BORGWARNER INC	COM	099724106	245	5,003	SH		SOLE		5,003	0	0
BOSTON PROPERTIES INC	COM	101121101	25,412	220,973	SH		SOLE		220,973	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	25,362	589,803	SH		SOLE		589,803	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	133	22,122	SH		SOLE		22,122	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,657	133,721	SH		SOLE		133,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	291,073	4,344,380	SH		SOLE		4,344,380	0	0
BROADCOM INC	COM	11135F101	47,275	99,110	SH		SOLE		99,110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,405	27,192	SH		SOLE		27,192	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	98,300	1,930,195	SH		SOLE		1,930,195	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	692	13,308	SH		SOLE		13,308	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,299	30,917	SH		SOLE		30,917	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	6,868	72,294	SH		SOLE		72,294	0	0
BUNGE LIMITED	COM	G16962105	540	6,921	SH		SOLE		6,921	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,639,470	1,593,087	SH		SOLE		1,593,087	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,296	13,787	SH		SOLE		13,787	0	0
CABOT CORP	COM	127055101	6,263	109,877	SH		SOLE		109,877	0	0
CALLAWAY GOLF CO	NOTE 2.750% 5/0	131193AE4	3,319	1,627,000	PRN		SOLE		1,627,000	0	0
CAMPBELL SOUP CO	COM	134429109	7,507	163,202	SH		SOLE		163,202	0	0
CANADIAN IMP BK COMM	COM	136069101	29,348	258,059	SH		SOLE		258,059	0	0
CANADIAN NAT RES LTD	COM	136385101	23,088	636,093	SH		SOLE		636,093	0	0
CANADIAN NATL RY CO	COM	136375102	35,468	335,676	SH		SOLE		335,676	0	0
CANADIAN PAC RY LTD	COM	13645T100	29,152	380,449	SH		SOLE		380,449	0	0
CANADIAN SOLAR INC	COM	136635109	1,833	40,737	SH		SOLE		40,737	0	0
CANOPY GROWTH CORP	COM	138035100	3,249	134,269	SH		SOLE		134,269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,127	58,886	SH		SOLE		58,886	0	0
CAPITOL FED FINL INC	COM	14057J101	1,718	143,149	SH		SOLE		143,149	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,012	140,555	SH		SOLE		140,555	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,697	39,469	SH		SOLE		39,469	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,545	317,240	SH		SOLE		317,240	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,221	241,607	SH		SOLE		241,607	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	6,692	91,678	SH		SOLE		91,678	0	0
CATALENT INC	COM	148806102	14,014	129,759	SH		SOLE		129,759	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	141	11,709	SH		SOLE		11,709	0	0
CATERPILLAR INC	COM	149123101	49,649	227,746	SH		SOLE		227,746	0	0
CBRE GROUP INC	CL A	12504L109	5,402	62,818	SH		SOLE		62,818	0	0
CDW CORP	COM	12514G108	498	2,844	SH		SOLE		2,844	0	0
CELANESE CORP DEL	COM	150870103	1,572	10,342	SH		SOLE		10,342	0	0
CENOVUS ENERGY INC	COM	15135U109	108,758	11,236,646	SH		SOLE		11,236,646	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	6,830	1,209,676	SH		SOLE		1,209,676	0	0
CENTURY CMNTYS INC	COM	156504300	1,510	22,532	SH		SOLE		22,532	0	0
CERNER CORP	COM	156782104	693	8,881	SH		SOLE		8,881	0	0
CERUS CORP	COM	157085101	448	74,698	SH		SOLE		74,698	0	0
CEVA INC	COM	157210105	2,606	55,443	SH		SOLE		55,443	0	0
CF INDS HLDGS INC	COM	125269100	7,054	138,319	SH		SOLE		138,319	0	0
CGI INC	CL A SUB VTG	12532H104	12,300	136,155	SH		SOLE		136,155	0	0
CHART INDS INC	COM	16115Q308	8,064	55,233	SH		SOLE		55,233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	263	365	SH		SOLE		365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,373	149,771	SH		SOLE		149,771	0	0
CHEFS WHSE INC	COM	163086101	4,332	135,387	SH		SOLE		135,387	0	0
CHEGG INC	COM	163092109	781	9,409	SH		SOLE		9,409	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	58,322	670,371	SH		SOLE		670,371	0	0
CHEVRON CORP NEW	COM	166764100	62,380	594,099	SH		SOLE		594,099	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	2,681	65,402	SH		SOLE		65,402	0	0
CHIMERIX INC	COM	16934W106	403	50,402	SH		SOLE		50,402	0	0
CHUBB LIMITED	COM	H1467J104	906	5,698	SH		SOLE		5,698	0	0
CIENA CORP	COM NEW	171779309	4,891	85,808	SH		SOLE		85,808	0	0
CIGNA CORP NEW	COM	125523100	33,013	139,294	SH		SOLE		139,294	0	0
CISCO SYS INC	COM	17275R102	160,374	3,025,917	SH		SOLE		3,025,917	0	0
CITIGROUP INC	COM NEW	172967424	99,654	1,403,579	SH		SOLE		1,403,579	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,536	153,553	SH		SOLE		153,553	0	0
CLOUDERA INC	COM	18914U100	1,200	75,011	SH		SOLE		75,011	0	0
CMC MATERIALS INC	COM	12571T100	9,597	63,558	SH		SOLE		63,558	0	0
CME GROUP INC	COM	12572Q105	23,548	110,554	SH		SOLE		110,554	0	0
CNH INDL N V	SHS	N20944109	4,990	300,575	SH		SOLE		300,575	0	0
COCA COLA CO	COM	191216100	207,019	3,833,693	SH		SOLE		3,833,693	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,986	304,840	SH		SOLE		304,840	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	16,571	215,213	SH		SOLE		215,213	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,839	229,546	SH		SOLE		229,546	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,630	2,069,508	SH		SOLE		2,069,508	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,724	27,794	SH		SOLE		27,794	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,878	143,284	SH		SOLE		143,284	0	0
COMCAST CORP NEW	CL A	20030N101	174,377	3,059,241	SH		SOLE		3,059,241	0	0
COMERICA INC	COM	200340107	4,804	67,669	SH		SOLE		67,669	0	0
CONMED CORP	COM	207410101	12,968	94,654	SH		SOLE		94,654	0	0
CONNS INC	COM	208242107	1,212	46,613	SH		SOLE		46,613	0	0
CONOCOPHILLIPS	COM	20825C104	37,049	607,355	SH		SOLE		607,355	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,777	197,400	SH		SOLE		197,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,340	46,383	SH		SOLE		46,383	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,692	71,332	SH		SOLE		71,332	0	0
CORE LABORATORIES N V	COM	N22717107	2,363	60,597	SH		SOLE		60,597	0	0
COREPOINT LODGING INC	COM	21872L104	147	13,395	SH		SOLE		13,395	0	0
CORESITE RLTY CORP	COM	21870Q105	114,523	848,322	SH		SOLE		848,322	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,522	84,582	SH		SOLE		84,582	0	0
CORNING INC	COM	219350105	1,058	25,802	SH		SOLE		25,802	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,854	209,073	SH		SOLE		209,073	0	0
COSTCO WHSL CORP NEW	COM	22160K105	511	1,291	SH		SOLE		1,291	0	0
COTY INC	COM CL A	222070203	7,386	820,712	SH		SOLE		820,712	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	11,600	10,000,000	PRN		SOLE		10,000,000	0	0
COWEN INC	CL A NEW	223622606	1,568	38,234	SH		SOLE		38,234	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,528	50,867	SH		SOLE		50,867	0	0
CRICUT INC	COM CL A	22658D100	2,505	58,267	SH		SOLE		58,267	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	885	5,464	SH		SOLE		5,464	0	0
CROCS INC	COM	227046109	2,027	17,324	SH		SOLE		17,324	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	149,815	768,282	SH		SOLE		768,282	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,585	41,029	SH		SOLE		41,029	0	0
CSX CORP	COM	126408103	85,332	2,666,612	SH		SOLE		2,666,612	0	0
CUMMINS INC	COM	231021106	22,224	91,080	SH		SOLE		91,080	0	0
CVS HEALTH CORP	COM	126650100	126,649	1,525,892	SH		SOLE		1,525,892	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	17,829	16,357,000	PRN		SOLE		16,357,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,144	8,800	SH		SOLE		8,800	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1,201	150,144	SH		SOLE		150,144	0	0
DANAHER CORPORATION	COM	235851102	36,107	134,726	SH		SOLE		134,726	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	675	10,382	SH		SOLE		10,382	0	0
DARDEN RESTAURANTS INC	COM	237194105	221	1,517	SH		SOLE		1,517	0	0
DARLING INGREDIENTS INC	COM	237266101	14,444	212,405	SH		SOLE		212,405	0	0
DEERE & CO	COM	244199105	4,840	13,711	SH		SOLE		13,711	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	369	3,689	SH		SOLE		3,689	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,373	334,262	SH		SOLE		334,262	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,749	594,132	SH		SOLE		594,132	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,280	34,596	SH		SOLE		34,596	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,294	99,567	SH		SOLE		99,567	0	0
DIGITAL RLTY TR INC	COM	253868103	277	1,849	SH		SOLE		1,849	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	15,251	200,668	SH		SOLE		200,668	0	0
DISCOVER FINL SVCS	COM	254709108	33,535	284,194	SH		SOLE		284,194	0	0
DISH NETWORK CORPORATION	CL A	25470M109	52	1,228	SH		SOLE		1,228	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	14,949	14,656,000	PRN		SOLE		14,656,000	0	0
DISNEY WALT CO	COM	254687106	131,392	746,547	SH		SOLE		746,547	0	0
DOCUSIGN INC	COM	256163106	232	829	SH		SOLE		829	0	0
DOMINION ENERGY INC	COM	25746U109	216	2,914	SH		SOLE		2,914	0	0
DOMO INC	COM CL B	257554105	1,304	16,096	SH		SOLE		16,096	0	0
DOMTAR CORP	COM NEW	257559203	4,604	83,717	SH		SOLE		83,717	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,787	43,579	SH		SOLE		43,579	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1,005	143,501	SH		SOLE		143,501	0	0
DOVER CORP	COM	260003108	5,217	34,547	SH		SOLE		34,547	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,026	SH		SOLE		2,026	0	0
DUPONT DE NEMOURS INC	COM	26614N102	36,898	479,201	SH		SOLE		479,201	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,760	301,548	SH		SOLE		301,548	0	0
EAGLE MATLS INC	COM	26969P108	7,915	55,739	SH		SOLE		55,739	0	0
EAST WEST BANCORP INC	COM	27579R104	1,385	19,241	SH		SOLE		19,241	0	0
EATON CORP PLC	SHS	G29183103	9,989	67,493	SH		SOLE		67,493	0	0
EBAY INC.	COM	278642103	49,745	710,641	SH		SOLE		710,641	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	906	29,240	SH		SOLE		29,240	0	0
ECOLAB INC	COM	278865100	9,071	44,032	SH		SOLE		44,032	0	0
EDISON INTL	COM	281020107	65,392	1,127,445	SH		SOLE		1,127,445	0	0
EDITAS MEDICINE INC	COM	28106W103	794	13,938	SH		SOLE		13,938	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,647	333,148	SH		SOLE		333,148	0	0
ELBIT SYS LTD	ORD	M3760D101	32,555	2,514	SH		SOLE		2,514	0	0
ELECTRONIC ARTS INC	COM	285512109	36,606	254,211	SH		SOLE		254,211	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,260	99,364	SH		SOLE		99,364	0	0
EMERSON ELEC CO	COM	291011104	28,046	292,151	SH		SOLE		292,151	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	679	15,432	SH		SOLE		15,432	0	0
ENBRIDGE INC	COM	29250N105	46,118	1,143,547	SH		SOLE		1,143,547	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,318	77,156	SH		SOLE		77,156	0	0
ENERSYS	COM	29275Y102	7,970	81,324	SH		SOLE		81,324	0	0
ENPHASE ENERGY INC	COM	29355A107	10,284	55,891	SH		SOLE		55,891	0	0
ENTEGRIS INC	COM	29362U104	10,965	89,150	SH		SOLE		89,150	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5,896	128,172	SH		SOLE		128,172	0	0
EOG RES INC	COM	26875P101	1,750	21,082	SH		SOLE		21,082	0	0
EPIZYME INC	COM	29428V104	783	97,830	SH		SOLE		97,830	0	0
EQUINIX INC	COM	29444U700	85,342	106,279	SH		SOLE		106,279	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,558	266,989	SH		SOLE		266,989	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	757	36,056	SH		SOLE		36,056	0	0
ESSEX PPTY TR INC	COM	297178105	7,056	23,519	SH		SOLE		23,519	0	0
ETSY INC	COM	29786A106	2,549	12,373	SH		SOLE		12,373	0	0
EURONAV NV	SHS	B38564108	100,673	10,659,576	SH		SOLE		10,659,576	0	0
EURONET WORLDWIDE INC	COM	298736109	5,551	41,121	SH		SOLE		41,121	0	0
EVERBRIDGE INC	COM	29978A104	205	1,509	SH		SOLE		1,509	0	0
EVERQUOTE INC	COM CL A	30041R108	381	11,538	SH		SOLE		11,538	0	0
EVERSOURCE ENERGY	COM	30040W108	73,760	922,005	SH		SOLE		922,005	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,500	150,000	SH		SOLE		150,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,820	277,159	SH		SOLE		277,159	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,989	6,007,000	PRN		SOLE		6,007,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	22,009	17,749,000	PRN		SOLE		17,749,000	0	0
EXELON CORP	COM	30161N101	47,569	1,081,112	SH		SOLE		1,081,112	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,266	9,967	SH		SOLE		9,967	0	0
EXXON MOBIL CORP	COM	30231G102	36,637	581,536	SH		SOLE		581,536	0	0
FACEBOOK INC	CL A	30303M102	111,065	319,151	SH		SOLE		319,151	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8,111	69,322	SH		SOLE		69,322	0	0
FEDEX CORP	COM	31428X106	25,515	85,622	SH		SOLE		85,622	0	0
FERGUSON PLC NEW	SHS	G3421J106	19,514,239	1,403,765	SH		SOLE		1,403,765	0	0
FERRARI N V	COM	N3167Y103	8,010	38,826	SH		SOLE		38,826	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	56,307	396,527	SH		SOLE		396,527	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	2,141	214,069	SH		SOLE		214,069	0	0
FIRST MERCHANTS CORP	COM	320817109	6,294	149,852	SH		SOLE		149,852	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	96,070	513,741	SH		SOLE		513,741	0	0
FIRSTCASH INC	COM	33767D105	7,902	103,969	SH		SOLE		103,969	0	0
FISERV INC	COM	337738108	236	2,205	SH		SOLE		2,205	0	0
FLEX LTD	ORD	Y2573F102	1,194	66,318	SH		SOLE		66,318	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,027	128,394	SH		SOLE		128,394	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,402	13,229	SH		SOLE		13,229	0	0
FMC CORP	COM NEW	302491303	14,248	131,929	SH		SOLE		131,929	0	0
FOOT LOCKER INC	COM	344849104	12,439	200,628	SH		SOLE		200,628	0	0
FORD MTR CO DEL	COM	345370860	23,240	1,549,337	SH		SOLE		1,549,337	0	0
FORMFACTOR INC	COM	346375108	9,754	270,938	SH		SOLE		270,938	0	0
FORTIS INC	COM	349553107	11,720	264,194	SH		SOLE		264,194	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	423	4,234	SH		SOLE		4,234	0	0
FOX CORP	CL A COM	35137L105	190	5,146	SH		SOLE		5,146	0	0
FOX CORP	CL B COM	35137L204	83	2,377	SH		SOLE		2,377	0	0
FRANCO NEV CORP	COM	351858105	168,968	1,163,825	SH		SOLE		1,163,825	0	0
FRANKLIN ELEC INC	COM	353514102	9,962	122,991	SH		SOLE		122,991	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,698	45,899	SH		SOLE		45,899	0	0
GAP INC	COM	364760108	9,755	286,913	SH		SOLE		286,913	0	0
GARMIN LTD	SHS	H2906T109	80,392	554,431	SH		SOLE		554,431	0	0
GARTNER INC	COM	366651107	855	3,533	SH		SOLE		3,533	0	0
GATX CORP	COM	361448103	6,040	68,634	SH		SOLE		68,634	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,845	97,102	SH		SOLE		97,102	0	0
GENERAC HLDGS INC	COM	368736104	1,831	4,413	SH		SOLE		4,413	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,239	38,504	SH		SOLE		38,504	0	0
GENERAL ELECTRIC CO	COM	369604103	10,717	824,414	SH		SOLE		824,414	0	0
GENERAL MLS INC	COM	370334104	686	11,238	SH		SOLE		11,238	0	0
GENERAL MTRS CO	COM	37045V100	32,719	554,567	SH		SOLE		554,567	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	709	37,296	SH		SOLE		37,296	0	0
GENTHERM INC	COM	37253A103	1,263	17,785	SH		SOLE		17,785	0	0
GENUINE PARTS CO	COM	372460105	1,340	10,634	SH		SOLE		10,634	0	0
GILEAD SCIENCES INC	COM	375558103	19,723	285,840	SH		SOLE		285,840	0	0
GLOBANT S A	COM	L44385109	1,210	5,525	SH		SOLE		5,525	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65,612	172,662	SH		SOLE		172,662	0	0
GRACO INC	COM	384109104	21,292	280,154	SH		SOLE		280,154	0	0
GRAY TELEVISION INC	COM	389375106	3,352	145,736	SH		SOLE		145,736	0	0
GREEN BRICK PARTNERS INC	COM	392709101	602	26,183	SH		SOLE		26,183	0	0
HALLIBURTON CO	COM	406216101	4,061	176,568	SH		SOLE		176,568	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,651	36,688	SH		SOLE		36,688	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,524	27,217	SH		SOLE		27,217	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,730	560,167	SH		SOLE		560,167	0	0
HASBRO INC	COM	418056107	8,330	87,680	SH		SOLE		87,680	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	30,212	413,860	SH		SOLE		413,860	0	0
HEALTH CATALYST INC	COM	42225T107	3,766	67,244	SH		SOLE		67,244	0	0
HEALTHEQUITY INC	COM	42226A107	2,425	30,315	SH		SOLE		30,315	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,883	125,162	SH		SOLE		125,162	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,547	3,697,000	PRN		SOLE		3,697,000	0	0
HENRY SCHEIN INC	COM	806407102	5,150	69,595	SH		SOLE		69,595	0	0
HESS CORP	COM	42809H107	10,050	115,512	SH		SOLE		115,512	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33,492	2,232,773	SH		SOLE		2,232,773	0	0
HEXCEL CORP NEW	COM	428291108	9,268	149,485	SH		SOLE		149,485	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,310	117,996	SH		SOLE		117,996	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	62,270	4,151,358	SH		SOLE		4,151,358	0	0
HOLOGIC INC	COM	436440101	7,149	106,698	SH		SOLE		106,698	0	0
HOME DEPOT INC	COM	437076102	54,366	170,427	SH		SOLE		170,427	0	0
HONEYWELL INTL INC	COM	438516106	429	1,959	SH		SOLE		1,959	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3,690	99,725	SH		SOLE		99,725	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,571	128,913	SH		SOLE		128,913	0	0
HP INC	COM	40434L105	9,364	312,138	SH		SOLE		312,138	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	14,826	11,767,000	PRN		SOLE		11,767,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	82,961	1,565,302	SH		SOLE		1,565,302	0	0
HUMANA INC	COM	444859102	5,561	12,554	SH		SOLE		12,554	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,034	73,884	SH		SOLE		73,884	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	175,990	4,512,562	SH		SOLE		4,512,562	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	334	2,167	SH		SOLE		2,167	0	0
ICAD INC	COM NEW	44934S206	1,604	94,373	SH		SOLE		94,373	0	0
ICICI BANK LIMITED	ADR	45104G104	877	51,599	SH		SOLE		51,599	0	0
IDEXX LABS INC	COM	45168D104	7,569	11,976	SH		SOLE		11,976	0	0
IHS MARKIT LTD	SHS	G47567105	4,098	36,262	SH		SOLE		36,262	0	0
ILLINOIS TOOL WKS INC	COM	452308109	222	990	SH		SOLE		990	0	0
ILLUMINA INC	COM	452327109	39,445	83,393	SH		SOLE		83,393	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,263	171,728	SH		SOLE		171,728	0	0
INARI MED INC	COM	45332Y109	1,664	17,897	SH		SOLE		17,897	0	0
INCYTE CORP	COM	45337C102	3,685	43,873	SH		SOLE		43,873	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	2,535	253,527	SH		SOLE		253,527	0	0
INMODE LTD	SHS	M5425M103	2,408	25,350	SH		SOLE		25,350	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,537	8,048	SH		SOLE		8,048	0	0
INSMED INC	COM PAR $.01	457669307	3,099	110,668	SH		SOLE		110,668	0	0
INTEL CORP	COM	458140100	145,855	2,604,557	SH		SOLE		2,604,557	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4,120	25,435	SH		SOLE		25,435	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,291	27,655	SH		SOLE		27,655	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	10,704	9,643,000	PRN		SOLE		9,643,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,908	169,441	SH		SOLE		169,441	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,379	109,926	SH		SOLE		109,926	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,841	112,151	SH		SOLE		112,151	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,269	39,651	SH		SOLE		39,651	0	0
INTUIT	COM	461202103	35,514	72,478	SH		SOLE		72,478	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,326	7,963	SH		SOLE		7,963	0	0
INVESCO LTD	SHS	G491BT108	569	21,076	SH		SOLE		21,076	0	0
IPG PHOTONICS CORP	COM	44980X109	22,534	106,796	SH		SOLE		106,796	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7,090	186,579	SH		SOLE		186,579	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	28,735	21,605,000	PRN		SOLE		21,605,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,037	17,061	SH		SOLE		17,061	0	0
JD.COM INC	SPON ADR CL A	47215P106	184,796	2,309,950	SH		SOLE		2,309,950	0	0
JOHNSON & JOHNSON	COM	478160104	191,802	1,162,434	SH		SOLE		1,162,434	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	141,134	2,045,420	SH		SOLE		2,045,420	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	257	36,779	SH		SOLE		36,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	195,488	1,253,128	SH		SOLE		1,253,128	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13,329	47,099	SH		SOLE		47,099	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	622	62,183	SH		SOLE		62,183	0	0
KELLOGG CO	COM	487836108	3,615	56,479	SH		SOLE		56,479	0	0
KEYCORP	COM	493267108	1,148	54,654	SH		SOLE		54,654	0	0
KIMCO RLTY CORP	COM	49446R109	3,511	167,207	SH		SOLE		167,207	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,862	270,138	SH		SOLE		270,138	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,438	26,895	SH		SOLE		26,895	0	0
KLA CORP	COM NEW	482480100	211,223	651,924	SH		SOLE		651,924	0	0
KONTOOR BRANDS INC	COM	50050N103	4,966	88,682	SH		SOLE		88,682	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	15,272	123,162	SH		SOLE		123,162	0	0
KOSMOS ENERGY LTD	COM	500688106	24,945	8,314,996	SH		SOLE		8,314,996	0	0
KROGER CO	COM	501044101	48,548	1,277,584	SH		SOLE		1,277,584	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,719	93,748	SH		SOLE		93,748	0	0
L BRANDS INC	COM	501797104	4,421	61,407	SH		SOLE		61,407	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52,749	191,119	SH		SOLE		191,119	0	0
LAM RESEARCH CORP	COM	512807108	52,926	81,300	SH		SOLE		81,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,944	6,114	SH		SOLE		6,114	0	0
LEAR CORP	COM NEW	521865204	982	5,611	SH		SOLE		5,611	0	0
LENDINGTREE INC NEW	COM	52603B107	4,336	20,452	SH		SOLE		20,452	0	0
LENNOX INTL INC	COM	526107107	258	734	SH		SOLE		734	0	0
LIFEMD INC	COM	53216B104	1,284	106,983	SH		SOLE		106,983	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,760	13,433	SH		SOLE		13,433	0	0
LILLY ELI & CO	COM	532457108	39,855	173,281	SH		SOLE		173,281	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2,325	775,142	SH		SOLE		775,142	0	0
LINDE PLC	SHS	G5494J103	60,894	211,226	SH		SOLE		211,226	0	0
LIQUIDITY SVCS INC	COM	53635B107	340	13,581	SH		SOLE		13,581	0	0
LITHIA MTRS INC	COM	536797103	3,372	9,803	SH		SOLE		9,803	0	0
LITTELFUSE INC	COM	537008104	7,982	31,303	SH		SOLE		31,303	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	5,489	3,893,000	PRN		SOLE		3,893,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,555	26,351	SH		SOLE		26,351	0	0
LIVEPERSON INC	COM	538146101	1,711	27,154	SH		SOLE		27,154	0	0
LKQ CORP	COM	501889208	1,222	24,945	SH		SOLE		24,945	0	0
LOEWS CORP	COM	540424108	18,894	343,526	SH		SOLE		343,526	0	0
LOGITECH INTL S A	SHS	H50430232	7,255	59,919	SH		SOLE		59,919	0	0
LOWES COS INC	COM	548661107	203,959	1,051,337	SH		SOLE		1,051,337	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,949	1,139,186	SH		SOLE		1,139,186	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,170	53,194	SH		SOLE		53,194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,241	12,050	SH		SOLE		12,050	0	0
M & T BK CORP	COM	55261F104	11,619	80,132	SH		SOLE		80,132	0	0
MACROGENICS INC	COM	556099109	725	26,843	SH		SOLE		26,843	0	0
MAGNA INTL INC	COM	559222401	21,184	228,210	SH		SOLE		228,210	0	0
MAGNITE INC	COM	55955D100	10,933	321,568	SH		SOLE		321,568	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	54,559	376,269	SH		SOLE		376,269	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,966	41,729	SH		SOLE		41,729	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	7,425	85,343	SH		SOLE		85,343	0	0
MANULIFE FINL CORP	COM	56501R106	96,652	4,867,272	SH		SOLE		4,867,272	0	0
MARATHON OIL CORP	COM	565849106	3,678	262,741	SH		SOLE		262,741	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,370	116,101	SH		SOLE		116,101	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,638	112,608	SH		SOLE		112,608	0	0
MASIMO CORP	COM	574795100	309	1,276	SH		SOLE		1,276	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	146,877	402,404	SH		SOLE		402,404	0	0
MATERION CORP	COM	576690101	1,616	21,548	SH		SOLE		21,548	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,908	18,168	SH		SOLE		18,168	0	0
MCDONALDS CORP	COM	580135101	39,688	171,811	SH		SOLE		171,811	0	0
MCKESSON CORP	COM	58155Q103	18,867	98,778	SH		SOLE		98,778	0	0
MEDNAX INC	COM	58502B106	10,777	359,242	SH		SOLE		359,242	0	0
MEDTRONIC PLC	SHS	G5960L103	169,865	1,369,876	SH		SOLE		1,369,876	0	0
MERCADOLIBRE INC	COM	58733R102	210	135	SH		SOLE		135	0	0
MERCK & CO INC	COM	58933Y105	123,973	1,589,402	SH		SOLE		1,589,402	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,269	194,056	SH		SOLE		194,056	0	0
MERITAGE HOMES CORP	COM	59001A102	6,312	67,153	SH		SOLE		67,153	0	0
MESOBLAST LTD	SPONS ADR	590717104	5,551	792,995	SH		SOLE		792,995	0	0
METHANEX CORP	COM	59151K108	489,903	14,845,551	SH		SOLE		14,845,551	0	0
METLIFE INC	COM	59156R108	5,627	93,789	SH		SOLE		93,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,446	75,835	SH		SOLE		75,835	0	0
MICROSOFT CORP	COM	594918104	1,001,535	3,695,702	SH		SOLE		3,695,702	0	0
MITEK SYS INC	COM NEW	606710200	1,555	81,854	SH		SOLE		81,854	0	0
MODERNA INC	COM	60770K107	251	1,069	SH		SOLE		1,069	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,204	36,379	SH		SOLE		36,379	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	19,420	359,624	SH		SOLE		359,624	0	0
MONDELEZ INTL INC	CL A	609207105	46,165	744,596	SH		SOLE		744,596	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,057	24,282	SH		SOLE		24,282	0	0
MOODYS CORP	COM	615369105	43,473	120,092	SH		SOLE		120,092	0	0
MOOG INC	CL A	615394202	3,864	46,003	SH		SOLE		46,003	0	0
MORGAN STANLEY	COM NEW	617446448	40,577	441,052	SH		SOLE		441,052	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,518	182,112	SH		SOLE		182,112	0	0
MRC GLOBAL INC	COM	55345K103	1,087	120,796	SH		SOLE		120,796	0	0
MSA SAFETY INC	COM	553498106	292	1,759	SH		SOLE		1,759	0	0
MSCI INC	COM	55354G100	10,788	20,241	SH		SOLE		20,241	0	0
MYRIAD GENETICS INC	COM	62855J104	6,596	212,774	SH		SOLE		212,774	0	0
NATERA INC	COM	632307104	214	1,880	SH		SOLE		1,880	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,317	28,019	SH		SOLE		28,019	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,198	110,591	SH		SOLE		110,591	0	0
NAUTILUS INC	COM	63910B102	3,320	195,320	SH		SOLE		195,320	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,283	50,724	SH		SOLE		50,724	0	0
NEOPHOTONICS CORP	COM	64051T100	2,380	238,002	SH		SOLE		238,002	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,598	22,595	SH		SOLE		22,595	0	0
NETFLIX INC	COM	64110L106	19,964	37,811	SH		SOLE		37,811	0	0
NEURONETICS INC	COM	64131A105	2,735	170,932	SH		SOLE		170,932	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	907	113,342	SH		SOLE		113,342	0	0
NEW RELIC INC	COM	64829B100	1,733	25,873	SH		SOLE		25,873	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,113	646,624	SH		SOLE		646,624	0	0
NEWMARK GROUP INC	CL A	65158N102	893	74,384	SH		SOLE		74,384	0	0
NEWMONT CORP	COM	651639106	21,669	343,949	SH		SOLE		343,949	0	0
NEWS CORP NEW	CL A	65249B109	4,008	154,145	SH		SOLE		154,145	0	0
NEWS CORP NEW	CL B	65249B208	22	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	144,025	1,972,942	SH		SOLE		1,972,942	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,751	404,621	SH		SOLE		404,621	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,610	144,383	SH		SOLE		144,383	0	0
NIKE INC	CL B	654106103	40,831	265,135	SH		SOLE		265,135	0	0
NIO INC	SPON ADS	62914V106	2,333	44,022	SH		SOLE		44,022	0	0
NORFOLK SOUTHN CORP	COM	655844108	219	826	SH		SOLE		826	0	0
NORTHERN TR CORP	COM	665859104	11,804	101,757	SH		SOLE		101,757	0	0
NOV INC	COM	62955J103	6,260	417,361	SH		SOLE		417,361	0	0
NRG ENERGY INC	COM NEW	629377508	125	3,132	SH		SOLE		3,132	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12,494	10,771,000	PRN		SOLE		10,771,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,444	25,328	SH		SOLE		25,328	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	5,553	2,457,000	PRN		SOLE		2,457,000	0	0
NUCOR CORP	COM	670346105	5,981	62,299	SH		SOLE		62,299	0	0
NUTANIX INC	CL A	67059N108	6,113	160,868	SH		SOLE		160,868	0	0
NUTRIEN LTD	COM	67077M108	19,460	321,696	SH		SOLE		321,696	0	0
NVIDIA CORPORATION	COM	67066G104	111,788	139,735	SH		SOLE		139,735	0	0
NVR INC	COM	62944T105	691	139	SH		SOLE		139	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81,260	394,467	SH		SOLE		394,467	0	0
OCCIDENTAL PETE CORP	COM	674599105	897	28,937	SH		SOLE		28,937	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	926	25,730	SH		SOLE		25,730	0	0
OMNICOM GROUP INC	COM	681919106	1,203	15,034	SH		SOLE		15,034	0	0
ON SEMICONDUCTOR CORP	COM	682189105	28,788	757,591	SH		SOLE		757,591	0	0
ONEOK INC NEW	COM	682680103	150,074	2,679,897	SH		SOLE		2,679,897	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,611	37,456	SH		SOLE		37,456	0	0
ORACLE CORP	COM	68389X105	41,649	533,957	SH		SOLE		533,957	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	6,625	389,686	SH		SOLE		389,686	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,397	246,571	SH		SOLE		246,571	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4,797	76,145	SH		SOLE		76,145	0	0
OSHKOSH CORP	COM	688239201	9,380	75,042	SH		SOLE		75,042	0	0
OSI SYSTEMS INC	COM	671044105	3,296	32,316	SH		SOLE		32,316	0	0
OTIS WORLDWIDE CORP	COM	68902V107	276	3,370	SH		SOLE		3,370	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,136	34,087	SH		SOLE		34,087	0	0
OWENS & MINOR INC NEW	COM	690732102	1,650	39,288	SH		SOLE		39,288	0	0
OWENS CORNING NEW	COM	690742101	7,391	75,415	SH		SOLE		75,415	0	0
PACCAR INC	COM	693718108	273	3,066	SH		SOLE		3,066	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	496	14,184	SH		SOLE		14,184	0	0
PACIRA BIOSCIENCES INC	COM	695127100	598	9,804	SH		SOLE		9,804	0	0
PACKAGING CORP AMER	COM	695156109	1,090	8,077	SH		SOLE		8,077	0	0
PALO ALTO NETWORKS INC	COM	697435105	90	242	SH		SOLE		242	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	30,678	21,012,000	PRN		SOLE		21,012,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	130	12,992	SH		SOLE		12,992	0	0
PARSONS CORP DEL	COM	70202L102	6,046	155,027	SH		SOLE		155,027	0	0
PAYCHEX INC	COM	704326107	1,473	13,763	SH		SOLE		13,763	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,881	7,937	SH		SOLE		7,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,175	251,459	SH		SOLE		251,459	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,589	274,534	SH		SOLE		274,534	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,904	314,837	SH		SOLE		314,837	0	0
PEPSICO INC	COM	713448108	251,092	1,696,570	SH		SOLE		1,696,570	0	0
PERFICIENT INC	COM	71375U101	4,274	53,426	SH		SOLE		53,426	0	0
PERKINELMER INC	COM	714046109	22,614	146,843	SH		SOLE		146,843	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,685	232,156	SH		SOLE		232,156	0	0
PFIZER INC	COM	717081103	61,236	1,570,147	SH		SOLE		1,570,147	0	0
PHILIP MORRIS INTL INC	COM	718172109	754	7,619	SH		SOLE		7,619	0	0
PHILLIPS 66	COM	718546104	8,069	93,831	SH		SOLE		93,831	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,612	12,696	SH		SOLE		12,696	0	0
PIONEER NAT RES CO	COM	723787107	2,445	15,001	SH		SOLE		15,001	0	0
PLEXUS CORP	COM	729132100	6,582	72,335	SH		SOLE		72,335	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58,512	306,346	SH		SOLE		306,346	0	0
POOL CORP	COM	73278L105	222	484	SH		SOLE		484	0	0
PORCH GROUP INC	COM	733245104	3,423	180,178	SH		SOLE		180,178	0	0
POWER INTEGRATIONS INC	COM	739276103	2,161	26,352	SH		SOLE		26,352	0	0
PPG INDS INC	COM	693506107	23,896	140,564	SH		SOLE		140,564	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,583	18,094	SH		SOLE		18,094	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,412	22,409	SH		SOLE		22,409	0	0
PROCTER AND GAMBLE CO	COM	742718109	178,409	1,321,549	SH		SOLE		1,321,549	0	0
PROGRESSIVE CORP	COM	743315103	6,716	68,528	SH		SOLE		68,528	0	0
PROLOGIS INC.	COM	74340W103	18,441	153,677	SH		SOLE		153,677	0	0
PROS HOLDINGS INC	COM	74346Y103	3,589	78,032	SH		SOLE		78,032	0	0
PROTO LABS INC	COM	743713109	1,428	15,524	SH		SOLE		15,524	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,923	33,265	SH		SOLE		33,265	0	0
PTC INC	COM	69370C100	2,836	20,115	SH		SOLE		20,115	0	0
PUBLIC STORAGE	COM	74460D109	338	1,124	SH		SOLE		1,124	0	0
PULTE GROUP INC	COM	745867101	316	5,742	SH		SOLE		5,742	0	0
PURE STORAGE INC	CL A	74624M102	3,123	156,159	SH		SOLE		156,159	0	0
PURPLE INNOVATION INC	COM	74640Y106	644	24,768	SH		SOLE		24,768	0	0
PVH CORPORATION	COM	693656100	2,478	22,942	SH		SOLE		22,942	0	0
QIAGEN NV	SHS NEW	N72482123	4,877	100,319	SH		SOLE		100,319	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	6,426	5,400,000	PRN		SOLE		5,400,000	0	0
QUALCOMM INC	COM	747525103	46,327	323,963	SH		SOLE		323,963	0	0
QUALYS INC	COM	74758T303	2,077	20,564	SH		SOLE		20,564	0	0
QUANTERIX CORP	COM	74766Q101	6,680	113,212	SH		SOLE		113,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40,907	309,903	SH		SOLE		309,903	0	0
RADIUS HEALTH INC	COM NEW	750469207	502	27,887	SH		SOLE		27,887	0	0
RADWARE LTD	ORD	M81873107	2,763	89,124	SH		SOLE		89,124	0	0
RALPH LAUREN CORP	CL A	751212101	890	7,540	SH		SOLE		7,540	0	0
RAPID7 INC	COM	753422104	4,151	43,695	SH		SOLE		43,695	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,510	57,770	SH		SOLE		57,770	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	473	5,569	SH		SOLE		5,569	0	0
RBC BEARINGS INC	COM	75524B104	1,951	9,804	SH		SOLE		9,804	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,493	82,936	SH		SOLE		82,936	0	0
REGENCY CTRS CORP	COM	758849103	9,065	141,637	SH		SOLE		141,637	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,690	11,967	SH		SOLE		11,967	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,991	43,782	SH		SOLE		43,782	0	0
REPUBLIC SVCS INC	COM	760759100	126,316	1,148,324	SH		SOLE		1,148,324	0	0
RESMED INC	COM	761152107	7,288	29,505	SH		SOLE		29,505	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,359	113,251	SH		SOLE		113,251	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,788	167,182	SH		SOLE		167,182	0	0
RH	COM	74967X103	1,385	2,040	SH		SOLE		2,040	0	0
ROBERT HALF INTL INC	COM	770323103	23,605	265,229	SH		SOLE		265,229	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,765	48,131	SH		SOLE		48,131	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,438	196,073	SH		SOLE		196,073	0	0
ROYAL BK CDA	COM	780087102	81,708	803,984	SH		SOLE		803,984	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,776	41,306	SH		SOLE		41,306	0	0
RYDER SYS INC	COM	783549108	7,492	101,242	SH		SOLE		101,242	0	0
S&P GLOBAL INC	COM	78409V104	102,067	248,944	SH		SOLE		248,944	0	0
SABRE CORP	COM	78573M104	8,339	694,900	SH		SOLE		694,900	0	0
SAIA INC	COM	78709Y105	1,371	6,560	SH		SOLE		6,560	0	0
SALESFORCE COM INC	COM	79466L302	54,965	225,265	SH		SOLE		225,265	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	291	24,226	SH		SOLE		24,226	0	0
SANMINA CORPORATION	COM	801056102	6,716	172,202	SH		SOLE		172,202	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,011	187,838	SH		SOLE		187,838	0	0
SCHWAB CHARLES CORP	COM	808513105	40,166	550,214	SH		SOLE		550,214	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	879	39,948	SH		SOLE		39,948	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,518	54,780	SH		SOLE		54,780	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,322	66,084	SH		SOLE		66,084	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,610	41,019	SH		SOLE		41,019	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,653	39,354	SH		SOLE		39,354	0	0
SEMPRA ENERGY	COM	816851109	48,200	365,152	SH		SOLE		365,152	0	0
SERVICENOW INC	COM	81762P102	10,781	19,602	SH		SOLE		19,602	0	0
SHARPSPRING INC	COM	820054104	798	46,923	SH		SOLE		46,923	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21,499	740,397	SH		SOLE		740,397	0	0
SHOPIFY INC	CL A	82509L107	90,991	62,224	SH		SOLE		62,224	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,100	7,000,000	PRN		SOLE		7,000,000	0	0
SHOTSPOTTER INC	COM	82536T107	341	6,955	SH		SOLE		6,955	0	0
SI-BONE INC	COM	825704109	3,517	113,437	SH		SOLE		113,437	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,442	5,863	SH		SOLE		5,863	0	0
SILICON LABORATORIES INC	COM	826919102	2,186	14,288	SH		SOLE		14,288	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	23,989	17,383,000	PRN		SOLE		17,383,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,772	324,566	SH		SOLE		324,566	0	0
SILK RD MED INC	COM	82710M100	4,356	90,750	SH		SOLE		90,750	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,852	121,935	SH		SOLE		121,935	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,132	42,356	SH		SOLE		42,356	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,720	49,145	SH		SOLE		49,145	0	0
SMUCKER J M CO	COM NEW	832696405	1,243	9,561	SH		SOLE		9,561	0	0
SNAP ON INC	COM	833034101	1,210	5,427	SH		SOLE		5,427	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,730	100,471	SH		SOLE		100,471	0	0
SOUTH ST CORP	COM	840441109	5,732	69,906	SH		SOLE		69,906	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,900	167,925	SH		SOLE		167,925	0	0
SPRINKLR INC	CL A	85208T107	376	17,881	SH		SOLE		17,881	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	548	6,161	SH		SOLE		6,161	0	0
SPS COMM INC	COM	78463M107	1,346	13,464	SH		SOLE		13,464	0	0
SPX FLOW INC	COM	78469X107	2,747	42,260	SH		SOLE		42,260	0	0
SQUARE INC	CL A	852234103	267	1,094	SH		SOLE		1,094	0	0
STAG INDL INC	COM	85254J102	6,938	187,500	SH		SOLE		187,500	0	0
STAMPS COM INC	COM NEW	852857200	735	3,675	SH		SOLE		3,675	0	0
STARBUCKS CORP	COM	855244109	67,069	598,831	SH		SOLE		598,831	0	0
STATE STR CORP	COM	857477103	26,253	320,157	SH		SOLE		320,157	0	0
STEEL DYNAMICS INC	COM	858119100	8,123	135,381	SH		SOLE		135,381	0	0
STEELCASE INC	CL A	858155203	5,695	379,652	SH		SOLE		379,652	0	0
STELLANTIS N.V	SHS	N82405106	12,063	598,458	SH		SOLE		598,458	0	0
STERIS PLC	SHS USD	G8473T100	1,046	5,079	SH		SOLE		5,079	0	0
STIFEL FINL CORP	COM	860630102	6,166	94,860	SH		SOLE		94,860	0	0
STRYKER CORPORATION	COM	863667101	28,941	111,313	SH		SOLE		111,313	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	121	13,462	SH		SOLE		13,462	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	7,210	7,000,000	PRN		SOLE		7,000,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	16,548	320,561	SH		SOLE		320,561	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,293	838,638	SH		SOLE		838,638	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,992	5,382	SH		SOLE		5,382	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,398	110,172	SH		SOLE		110,172	0	0
SYSCO CORP	COM	871829107	36,419	466,915	SH		SOLE		466,915	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	228	4,556	SH		SOLE		4,556	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38,793	323,276	SH		SOLE		323,276	0	0
TAPESTRY INC	COM	876030107	16,451	382,585	SH		SOLE		382,585	0	0
TARGET CORP	COM	87612E106	38,243	158,030	SH		SOLE		158,030	0	0
TC ENERGY CORP	COM	87807B107	71,686	1,442,391	SH		SOLE		1,442,391	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8,378	62,060	SH		SOLE		62,060	0	0
TECHNIPFMC PLC	COM	G87110105	1,291	136,079	SH		SOLE		136,079	0	0
TECHTARGET INC	COM	87874R100	4,009	52,062	SH		SOLE		52,062	0	0
TECK RESOURCES LTD	CL B	878742204	7,104	303,715	SH		SOLE		303,715	0	0
TELADOC HEALTH INC	COM	87918A105	370	2,227	SH		SOLE		2,227	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	16,349	14,597,000	PRN		SOLE		14,597,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,175	26,670	SH		SOLE		26,670	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,565	68,064	SH		SOLE		68,064	0	0
TELUS CORPORATION	COM	87971M103	5,487	242,938	SH		SOLE		242,938	0	0
TESLA INC	COM	88160R101	85,030	125,044	SH		SOLE		125,044	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,190	98,261	SH		SOLE		98,261	0	0
TEXAS INSTRS INC	COM	882508104	74,770	389,426	SH		SOLE		389,426	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	467	27,479	SH		SOLE		27,479	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,448	102,079	SH		SOLE		102,079	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,351	94,251	SH		SOLE		94,251	0	0
THREDUP INC	CL A	88556E102	854	29,461	SH		SOLE		29,461	0	0
TIMKEN CO	COM	887389104	8,772	108,291	SH		SOLE		108,291	0	0
TITAN MACHY INC	COM	88830R101	1,794	57,887	SH		SOLE		57,887	0	0
TJX COS INC NEW	COM	872540109	28,146	420,094	SH		SOLE		420,094	0	0
T-MOBILE US INC	COM	872590104	10,144	69,960	SH		SOLE		69,960	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	71,829	1,023,617	SH		SOLE		1,023,617	0	0
TRACTOR SUPPLY CO	COM	892356106	13,980	75,161	SH		SOLE		75,161	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,182	93,383	SH		SOLE		93,383	0	0
TRANSDIGM GROUP INC	COM	893641100	206	319	SH		SOLE		319	0	0
TRAVELERS COMPANIES INC	COM	89417E109	70,370	469,131	SH		SOLE		469,131	0	0
TREX CO INC	COM	89531P105	1,051	10,301	SH		SOLE		10,301	0	0
TRINSEO S A	SHS	L9340P101	458,043	7,634,044	SH		SOLE		7,634,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,935	398,131	SH		SOLE		398,131	0	0
TRUIST FINL CORP	COM	89832Q109	15,714	280,609	SH		SOLE		280,609	0	0
TRUSTMARK CORP	COM	898402102	3,921	126,480	SH		SOLE		126,480	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	548	7,031	SH		SOLE		7,031	0	0
TWITTER INC	COM	90184L102	271	3,929	SH		SOLE		3,929	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,723	4,872,000	PRN		SOLE		4,872,000	0	0
TYSON FOODS INC	CL A	902494103	9,785	132,231	SH		SOLE		132,231	0	0
UBER TECHNOLOGIES INC	COM	90353T100	263	5,269	SH		SOLE		5,269	0	0
UBS GROUP AG	SHS	H42097107	79,387	5,245,240	SH		SOLE		5,245,240	0	0
UDR INC	COM	902653104	3,922	80,031	SH		SOLE		80,031	0	0
UNIFIRST CORP MASS	COM	904708104	31,334	133,337	SH		SOLE		133,337	0	0
UNION PAC CORP	COM	907818108	100,954	458,884	SH		SOLE		458,884	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,868	158,587	SH		SOLE		158,587	0	0
UNITED FIRE GROUP INC	COM	910340108	2,348	83,862	SH		SOLE		83,862	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,784	90,307	SH		SOLE		90,307	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,533	42,577	SH		SOLE		42,577	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	245,943	614,858	SH		SOLE		614,858	0	0
UNITI GROUP INC	COM	91325V108	138	12,565	SH		SOLE		12,565	0	0
US BANCORP DEL	COM NEW	902973304	3,351	58,795	SH		SOLE		58,795	0	0
V F CORP	COM	918204108	2,788	34,002	SH		SOLE		34,002	0	0
VACCITECH PLC	ADS	91864C107	18,506	1,088,597	SH		SOLE		1,088,597	0	0
VARONIS SYS INC	COM	922280102	2,815	48,528	SH		SOLE		48,528	0	0
VEECO INSTRS INC DEL	COM	922417100	1,180	49,165	SH		SOLE		49,165	0	0
VERACYTE INC	COM	92337F107	9,542	238,551	SH		SOLE		238,551	0	0
VERICEL CORP	COM	92346J108	3,247	61,258	SH		SOLE		61,258	0	0
VERITONE INC	COM	92347M100	649	32,452	SH		SOLE		32,452	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,277	433,521	SH		SOLE		433,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,411	21,836	SH		SOLE		21,836	0	0
VIATRIS INC	COM	92556V106	1,104	78,866	SH		SOLE		78,866	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,684	4,031,000	PRN		SOLE		4,031,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	4,403	3,286,000	PRN		SOLE		3,286,000	0	0
VICOR CORP	COM	925815102	2,229	21,028	SH		SOLE		21,028	0	0
VIEW INC	COM CL A	92671V106	280	34,941	SH		SOLE		34,941	0	0
VISA INC	COM CL A	92826C839	385,299	1,646,579	SH		SOLE		1,646,579	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,481	107,851	SH		SOLE		107,851	0	0
VISTA OUTDOOR INC	COM	928377100	2,084	45,308	SH		SOLE		45,308	0	0
VONAGE HLDGS CORP	COM	92886T201	3,013	215,225	SH		SOLE		215,225	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	7,929	7,143,000	PRN		SOLE		7,143,000	0	0
VOYA FINANCIAL INC	COM	929089100	4,944	79,736	SH		SOLE		79,736	0	0
WABTEC	COM	929740108	1,446	17,629	SH		SOLE		17,629	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,818	336,180	SH		SOLE		336,180	0	0
WALMART INC	COM	931142103	95,384	676,479	SH		SOLE		676,479	0	0
WASTE CONNECTIONS INC	COM	94106B101	17,591	147,362	SH		SOLE		147,362	0	0
WATERS CORP	COM	941848103	1,705	4,929	SH		SOLE		4,929	0	0
WEIS MKTS INC	COM	948849104	1,759	33,836	SH		SOLE		33,836	0	0
WELLS FARGO CO NEW	COM	949746101	98,820	2,196,008	SH		SOLE		2,196,008	0	0
WELLTOWER INC	COM	95040Q104	7,401	89,163	SH		SOLE		89,163	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,650	12,952	SH		SOLE		12,952	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,587	92,769	SH		SOLE		92,769	0	0
WESTERN UN CO	COM	959802109	904	39,307	SH		SOLE		39,307	0	0
WESTROCK CO	COM	96145D105	6,463	121,946	SH		SOLE		121,946	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	80,512	2,368,010	SH		SOLE		2,368,010	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,071	249,570	SH		SOLE		249,570	0	0
WHIRLPOOL CORP	COM	963320106	18,908	86,736	SH		SOLE		86,736	0	0
WHITESTONE REIT	COM	966084204	130	16,189	SH		SOLE		16,189	0	0
WILLIAMS COS INC	COM	969457100	5,771	213,724	SH		SOLE		213,724	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,795	278,380	SH		SOLE		278,380	0	0
WIX COM LTD	SHS	M98068105	231	797	SH		SOLE		797	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,002	37,528	SH		SOLE		37,528	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,389	187,923	SH		SOLE		187,923	0	0
WORKIVA INC	COM CL A	98139A105	1,930	17,391	SH		SOLE		17,391	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	5,878	3,842,000	PRN		SOLE		3,842,000	0	0
XENCOR INC	COM	98401F105	715	21,027	SH		SOLE		21,027	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	648	34,103	SH		SOLE		34,103	0	0
XILINX INC	COM	983919101	1,108	7,641	SH		SOLE		7,641	0	0
XYLEM INC	COM	98419M100	41,281	344,009	SH		SOLE		344,009	0	0
YETI HLDGS INC	COM	98585X104	1,429	15,532	SH		SOLE		15,532	0	0
YUM BRANDS INC	COM	988498101	7,021	61,052	SH		SOLE		61,052	0	0
YUM CHINA HLDGS INC	COM	98850P109	47,462	719,121	SH		SOLE		719,121	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	5,901	4,042,000	PRN		SOLE		4,042,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	536	67,046	SH		SOLE		67,046	0	0
ZHIHU INC	ADS	98955N108	7,157	511,213	SH		SOLE		511,213	0	0
ZOETIS INC	CL A	98978V103	537	2,889	SH		SOLE		2,889	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,822	4,709	SH		SOLE		4,709	0	0
ZSCALER INC	COM	98980G102	1,765	8,173	SH		SOLE		8,173	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	7,172	5,197,000	PRN		SOLE		5,197,000	0	0