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	971	242,636	SH		SOLE		242,636	0	0
3M CO	COM	88579Y101	734	4,125	SH		SOLE		4,125	0	0
ABBOTT LABS	COM	002824100	12,967	91,961	SH		SOLE		91,961	0	0
ABBVIE INC	COM	00287Y109	59,298	439,245	SH		SOLE		439,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,508	8,453	SH		SOLE		8,453	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,521	425,685	SH		SOLE		425,685	0	0
ADECOAGRO S A	COM	L00849106	231	28,813	SH		SOLE		28,813	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	739	1,304	SH		SOLE		1,304	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	495	3,437	SH		SOLE		3,437	0	0
AES CORP	COM	00130H105	23,626	984,418	SH		SOLE		984,418	0	0
AFLAC INC	COM	001055102	582	10,029	SH		SOLE		10,029	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,477	202,982	SH		SOLE		202,982	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,339	119,586	SH		SOLE		119,586	0	0
AIR PRODS & CHEMS INC	COM	009158106	104,331	343,195	SH		SOLE		343,195	0	0
AIRBNB INC	COM CL A	009066101	1,353	8,149	SH		SOLE		8,149	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	114	973	SH		SOLE		973	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,246	30,125,000	PRN		SOLE		30,125,000	0	0
ALCON AG	ORD SHS	H01301128	60,435	135,724	SH		SOLE		135,724	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,964	319,029	SH		SOLE		319,029	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,821	1,666	SH		SOLE		1,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	97,409	33,624	SH		SOLE		33,624	0	0
ALTRIA GROUP INC	COM	02209S103	15,566	331,195	SH		SOLE		331,195	0	0
AMAZON COM INC	COM	023135106	8,788	2,636	SH		SOLE		2,636	0	0
AMERCO	COM	023586100	1,086	1,496	SH		SOLE		1,496	0	0
AMERICAN EXPRESS CO	COM	025816109	110,603	674,409	SH		SOLE		674,409	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	134	14,877	SH		SOLE		14,877	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129,993	443,661	SH		SOLE		443,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,980	370,266	SH		SOLE		370,266	0	0
AMERISAFE INC	COM	03071H100	17,382	321,890	SH		SOLE		321,890	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	285	2,145	SH		SOLE		2,145	0	0
AMGEN INC	COM	031162100	5,241	23,293	SH		SOLE		23,293	0	0
AMPHENOL CORP NEW	CL A	032095101	205	2,359	SH		SOLE		2,359	0	0
ANALOG DEVICES INC	COM	032654105	210,216	1,194,408	SH		SOLE		1,194,408	0	0
ANAPLAN INC	COM	03272L108	1,718	37,355	SH		SOLE		37,355	0	0
ANSYS INC	COM	03662Q105	73,653	183,673	SH		SOLE		183,673	0	0
ANTHEM INC	COM	036752103	357,236	769,906	SH		SOLE		769,906	0	0
APPLE INC	COM	037833100	45,428	255,213	SH		SOLE		255,213	0	0
APPLIED MATLS INC	COM	038222105	1,899	12,097	SH		SOLE		12,097	0	0
APRIA INC	COM	03836A101	1,865	56,517	SH		SOLE		56,517	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2,192	243,567	SH		SOLE		243,567	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,429	21,016	SH		SOLE		21,016	0	0
ARROW ELECTRS INC	COM	042735100	1,169	8,725	SH		SOLE		8,725	0	0
ASANA INC	CL A	04342Y104	1,660	22,138	SH		SOLE		22,138	0	0
AT&T INC	COM	00206R102	58,170	2,326,815	SH		SOLE		2,326,815	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	796	22,116	SH		SOLE		22,116	0	0
ATMOS ENERGY CORP	COM	049560105	48,150	458,567	SH		SOLE		458,567	0	0
AUTODESK INC	COM	052769106	1,644	5,850	SH		SOLE		5,850	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	58,276	2,009,507	SH		SOLE		2,009,507	0	0
AUTOLIV INC	COM	052800109	712	6,910	SH		SOLE		6,910	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,376	378,040	SH		SOLE		378,040	0	0
AUTONATION INC	COM	05329W102	1,556	13,302	SH		SOLE		13,302	0	0
AUTOZONE INC	COM	053332102	205	98	SH		SOLE		98	0	0
BAIDU INC	SPON ADR REP A	056752108	80,782	542,162	SH		SOLE		542,162	0	0
BALL CORP	COM	058498106	44,572	464,294	SH		SOLE		464,294	0	0
BANK MONTREAL QUE	COM	063671101	60,584	563,064	SH		SOLE		563,064	0	0
BANK NEW YORK MELLON CORP	COM	064058100	64,148	1,105,993	SH		SOLE		1,105,993	0	0
BANK NOVA SCOTIA B C	COM	064149107	57,874	812,793	SH		SOLE		812,793	0	0
BARRICK GOLD CORP	COM	067901108	15,874	835,997	SH		SOLE		835,997	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,070	146,971	SH		SOLE		146,971	0	0
BCE INC	COM NEW	05534B760	7,304	139,878	SH		SOLE		139,878	0	0
BECTON DICKINSON & CO	COM	075887109	150,713	600,452	SH		SOLE		600,452	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,664	13,519	SH		SOLE		13,519	0	0
BENTLEY SYS INC	COM CL B	08265T208	204	4,260	SH		SOLE		4,260	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,599	5,349	SH		SOLE		5,349	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,324	28,772	SH		SOLE		28,772	0	0
BIOGEN INC	COM	09062X103	3,120	12,999	SH		SOLE		12,999	0	0
BK OF AMERICA CORP	COM	060505104	59,213	1,345,750	SH		SOLE		1,345,750	0	0
BLACKROCK INC	COM	09247X101	131,828	143,917	SH		SOLE		143,917	0	0
BOEING CO	COM	097023105	348	1,730	SH		SOLE		1,730	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,478	1,033	SH		SOLE		1,033	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	40,593	27,614,000	PRN		SOLE		27,614,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	111	22,122	SH		SOLE		22,122	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	21,019	166,819	SH		SOLE		166,819	0	0
BRINKER INTL INC	COM	109641100	1,529	41,316	SH		SOLE		41,316	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	329,270	5,310,807	SH		SOLE		5,310,807	0	0
BROADCOM INC	COM	11135F101	92,936	139,753	SH		SOLE		139,753	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,789	26,171	SH		SOLE		26,171	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	107,239	1,785,994	SH		SOLE		1,785,994	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,236	33,400	SH		SOLE		33,400	0	0
BUNGE LIMITED	COM	G16962105	1,162	12,492	SH		SOLE		12,492	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,791,485	1,717,614	SH		SOLE		1,717,614	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	632	5,853	SH		SOLE		5,853	0	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	2,798	1,627,000	PRN		SOLE		1,627,000	0	0
CANADIAN IMP BK COMM	COM	136069101	24,101	207,230	SH		SOLE		207,230	0	0
CANADIAN NAT RES LTD	COM	136385101	22,988	548,234	SH		SOLE		548,234	0	0
CANADIAN NATL RY CO	COM	136375102	34,679	282,801	SH		SOLE		282,801	0	0
CANADIAN PAC RY LTD	COM	13645T100	31,450	436,832	SH		SOLE		436,832	0	0
CANOPY GROWTH CORP	COM	138035100	1,073	123,303	SH		SOLE		123,303	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,307	68,802	SH		SOLE		68,802	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,978	314,402	SH		SOLE		314,402	0	0
CATALENT INC	COM	148806102	1,760	13,749	SH		SOLE		13,749	0	0
CATERPILLAR INC	COM	149123101	15,628	75,499	SH		SOLE		75,499	0	0
CAZOO GROUP LTD	COM	G2007L105	204	34,080	SH		SOLE		34,080	0	0
CBRE GROUP INC	CL A	12504L109	2,679	24,580	SH		SOLE		24,580	0	0
CDW CORP	COM	12514G108	591	2,881	SH		SOLE		2,881	0	0
CELANESE CORP DEL	COM	150870103	409	2,437	SH		SOLE		2,437	0	0
CENOVUS ENERGY INC	COM	15135U109	116,706	9,219,616	SH		SOLE		9,219,616	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	15,313	1,209,676	SH		SOLE		1,209,676	0	0
CERNER CORP	COM	156782104	847	9,107	SH		SOLE		9,107	0	0
CGI INC	CL A SUB VTG	12532H104	10,044	113,351	SH		SOLE		113,351	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,725	4,576	SH		SOLE		4,576	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	220	337	SH		SOLE		337	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,820	177,945	SH		SOLE		177,945	0	0
CHEGG INC	NOTE9/0	163092AF6	8,572	10,328,000	PRN		SOLE		10,328,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60,905	603,022	SH		SOLE		603,022	0	0
CHEVRON CORP NEW	COM	166764100	20,350	173,935	SH		SOLE		173,935	0	0
CHUBB LIMITED	COM	H1467J104	214	1,110	SH		SOLE		1,110	0	0
CIGNA CORP NEW	COM	125523100	4,649	20,214	SH		SOLE		20,214	0	0
CISCO SYS INC	COM	17275R102	58,465	928,014	SH		SOLE		928,014	0	0
CITIGROUP INC	COM NEW	172967424	84,460	1,407,659	SH		SOLE		1,407,659	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,357	10,282	SH		SOLE		10,282	0	0
CME GROUP INC	COM	12572Q105	34,156	149,809	SH		SOLE		149,809	0	0
CNH INDL N V	SHS	N20944109	23,898	279,304	SH		SOLE		279,304	0	0
COCA COLA CO	COM	191216100	143,084	2,425,161	SH		SOLE		2,425,161	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,504	330,431	SH		SOLE		330,431	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,197	304,068	SH		SOLE		304,068	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,499	241,557	SH		SOLE		241,557	0	0
COLGATE PALMOLIVE CO	COM	194162103	167,424	1,969,689	SH		SOLE		1,969,689	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,302	44,350	SH		SOLE		44,350	0	0
COMCAST CORP NEW	CL A	20030N101	108,994	2,179,877	SH		SOLE		2,179,877	0	0
COMERICA INC	COM	200340107	2,513	28,887	SH		SOLE		28,887	0	0
CONOCOPHILLIPS	COM	20825C104	11,448	159,005	SH		SOLE		159,005	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,382	197,400	SH		SOLE		197,400	0	0
COPA HOLDINGS SA	CL A	P31076105	1,840	22,167	SH		SOLE		22,167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	719	1,266	SH		SOLE		1,266	0	0
COTY INC	COM CL A	222070203	8,939	812,620	SH		SOLE		812,620	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	9,400	10,000,000	PRN		SOLE		10,000,000	0	0
CREDICORP LTD	COM	G2519Y108	9,298	76,217	SH		SOLE		76,217	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,401	6,832	SH		SOLE		6,832	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	185,125	885,767	SH		SOLE		885,767	0	0
CSX CORP	COM	126408103	109,822	2,890,042	SH		SOLE		2,890,042	0	0
CVS HEALTH CORP	COM	126650100	112,558	1,092,796	SH		SOLE		1,092,796	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	28,590	22,512,000	PRN		SOLE		22,512,000	0	0
DANAHER CORPORATION	COM	235851102	2,274	6,912	SH		SOLE		6,912	0	0
DARLING INGREDIENTS INC	COM	237266101	1,457	21,121	SH		SOLE		21,121	0	0
DATADOG INC	CL A COM	23804L103	1,668	9,373	SH		SOLE		9,373	0	0
DEERE & CO	COM	244199105	573	1,670	SH		SOLE		1,670	0	0
DIGITAL RLTY TR INC	COM	253868103	317	1,790	SH		SOLE		1,790	0	0
DISCOVER FINL SVCS	COM	254709108	39,259	338,441	SH		SOLE		338,441	0	0
DISH NETWORK CORPORATION	CL A	25470M109	39	1,228	SH		SOLE		1,228	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,484	14,345,000	PRN		SOLE		14,345,000	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	120	6,537,000,000	PRN		SOLE		6,537,000,000	0	0
DISNEY WALT CO	COM	254687106	42,604	274,867	SH		SOLE		274,867	0	0
DOLLAR GEN CORP NEW	COM	256677105	238	1,010	SH		SOLE		1,010	0	0
DOVER CORP	COM	260003108	650	3,574	SH		SOLE		3,574	0	0
DOW INC	COM	260557103	1,755	30,789	SH		SOLE		30,789	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	1,971	SH		SOLE		1,971	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,228	350,890	SH		SOLE		350,890	0	0
EAGLE MATLS INC	COM	26969P108	10,073	60,683	SH		SOLE		60,683	0	0
EATON CORP PLC	SHS	G29183103	1,649	9,533	SH		SOLE		9,533	0	0
EBAY INC.	COM	278642103	20,508	306,085	SH		SOLE		306,085	0	0
ECOLAB INC	COM	278865100	749	3,186	SH		SOLE		3,186	0	0
EDISON INTL	COM	281020107	69,300	1,019,122	SH		SOLE		1,019,122	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226	1,736	SH		SOLE		1,736	0	0
ELECTRONIC ARTS INC	COM	285512109	23,598	178,773	SH		SOLE		178,773	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	137	15,181	SH		SOLE		15,181	0	0
ENBRIDGE INC	COM	29250N105	37,142	958,093	SH		SOLE		958,093	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,383	109,578	SH		SOLE		109,578	0	0
EOG RES INC	COM	26875P101	206	2,310	SH		SOLE		2,310	0	0
EQUINIX INC	COM	29444U700	100,826	119,180	SH		SOLE		119,180	0	0
ETSY INC	COM	29786A106	1,209	5,522	SH		SOLE		5,522	0	0
EVEREST RE GROUP LTD	COM	G3223R108	262	956	SH		SOLE		956	0	0
EVERSOURCE ENERGY	COM	30040W108	46,665	512,805	SH		SOLE		512,805	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	6,656	6,590,000	PRN		SOLE		6,590,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,039	17,749,000	PRN		SOLE		17,749,000	0	0
EXELIXIS INC	COM	30161Q104	1,714	95,198	SH		SOLE		95,198	0	0
EXELON CORP	COM	30161N101	32,542	561,068	SH		SOLE		561,068	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,388	10,361	SH		SOLE		10,361	0	0
EXXON MOBIL CORP	COM	30231G102	763	12,510	SH		SOLE		12,510	0	0
F5 INC	COM	315616102	800	3,264	SH		SOLE		3,264	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12,475	484	SH		SOLE		484	0	0
FEDEX CORP	COM	31428X106	12,375	47,781	SH		SOLE		47,781	0	0
FERGUSON PLC NEW	SHS	G3421J106	21,669,979	1,222,329	SH		SOLE		1,222,329	0	0
FERRARI N V	COM	N3167Y103	35,740	35,137	SH		SOLE		35,137	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,207	534,012	SH		SOLE		534,012	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	97,871	472,807	SH		SOLE		472,807	0	0
FISERV INC	COM	337738108	10,106	97,172	SH		SOLE		97,172	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,662	14,578	SH		SOLE		14,578	0	0
FMC CORP	COM NEW	302491303	11,072	100,651	SH		SOLE		100,651	0	0
FOOT LOCKER INC	COM	344849104	11,267	256,058	SH		SOLE		256,058	0	0
FORD MTR CO DEL	COM	345370860	15,836	754,103	SH		SOLE		754,103	0	0
FORTIS INC	COM	349553107	10,554	218,690	SH		SOLE		218,690	0	0
FRANCO NEV CORP	COM	351858105	220,195	1,590,417	SH		SOLE		1,590,417	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	213	5,080	SH		SOLE		5,080	0	0
GARMIN LTD	SHS	H2906T109	71,364	524,733	SH		SOLE		524,733	0	0
GARTNER INC	COM	366651107	1,150	3,442	SH		SOLE		3,442	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,200	25,532	SH		SOLE		25,532	0	0
GENERAL DYNAMICS CORP	COM	369550108	255	1,224	SH		SOLE		1,224	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,210	108,615	SH		SOLE		108,615	0	0
GENERAL MTRS CO	COM	37045V100	9,392	159,184	SH		SOLE		159,184	0	0
GENUINE PARTS CO	COM	372460105	861	6,147	SH		SOLE		6,147	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	9,900	990,000	SH		SOLE		990,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,899	67,110	SH		SOLE		67,110	0	0
GOGO INC	COM	38046C109	1,609	114,948	SH		SOLE		114,948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	380	992	SH		SOLE		992	0	0
GRACO INC	COM	384109104	27,135	335,002	SH		SOLE		335,002	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,219	60,728	SH		SOLE		60,728	0	0
HARMONIC INC	COM	413160102	1,825	152,055	SH		SOLE		152,055	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,225	278,629	SH		SOLE		278,629	0	0
HASBRO INC	COM	418056107	403	3,954	SH		SOLE		3,954	0	0
HCA HEALTHCARE INC	COM	40412C101	222	863	SH		SOLE		863	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,902	613,873	SH		SOLE		613,873	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,632	90,643	SH		SOLE		90,643	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	3,253	3,286,000	PRN		SOLE		3,286,000	0	0
HENRY SCHEIN INC	COM	806407102	1,260	16,157	SH		SOLE		16,157	0	0
HERC HLDGS INC	COM	42704L104	1,536	9,783	SH		SOLE		9,783	0	0
HESS CORP	COM	42809H107	4,259	57,558	SH		SOLE		57,558	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,274	1,079,626	SH		SOLE		1,079,626	0	0
HIGHWOODS PPTYS INC	COM	431284108	7,490	166,444	SH		SOLE		166,444	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	43,374	3,098,130	SH		SOLE		3,098,130	0	0
HOME DEPOT INC	COM	437076102	23,142	55,764	SH		SOLE		55,764	0	0
HONEYWELL INTL INC	COM	438516106	398	1,904	SH		SOLE		1,904	0	0
HP INC	COM	40434L105	4,413	116,142	SH		SOLE		116,142	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	11,547	11,103,000	PRN		SOLE		11,103,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	78,492	2,121,401	SH		SOLE		2,121,401	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	6,564	5,861,000	PRN		SOLE		5,861,000	0	0
HUMANA INC	COM	444859102	4,512	9,724	SH		SOLE		9,724	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,041	5,565	SH		SOLE		5,565	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	142,518	4,071,930	SH		SOLE		4,071,930	0	0
ICICI BANK LIMITED	ADR	45104G104	994	49,724	SH		SOLE		49,724	0	0
ILLUMINA INC	COM	452327109	27,604	72,642	SH		SOLE		72,642	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,137	113,676	SH		SOLE		113,676	0	0
INCYTE CORP	COM	45337C102	2,797	38,317	SH		SOLE		38,317	0	0
INSPIRE MED SYS INC	COM	457730109	1,620	7,042	SH		SOLE		7,042	0	0
INTEL CORP	COM	458140100	97,672	1,878,311	SH		SOLE		1,878,311	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223	1,625	SH		SOLE		1,625	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	9,820	8,927,000	PRN		SOLE		8,927,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	371	2,765	SH		SOLE		2,765	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,670	57,593	SH		SOLE		57,593	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,163	31,435	SH		SOLE		31,435	0	0
INTUIT	COM	461202103	786	1,223	SH		SOLE		1,223	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	380	1,059	SH		SOLE		1,059	0	0
IPG PHOTONICS CORP	COM	44980X109	21,559	125,341	SH		SOLE		125,341	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,379	172,361	SH		SOLE		172,361	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,596	22,651,000	PRN		SOLE		22,651,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	145,250	2,074,995	SH		SOLE		2,074,995	0	0
JOHNSON & JOHNSON	COM	478160104	96,939	566,897	SH		SOLE		566,897	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	105,416	1,301,436	SH		SOLE		1,301,436	0	0
JOYY INC	ADS REPSTG COM A	46591M109	845	18,768	SH		SOLE		18,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	139,341	881,906	SH		SOLE		881,906	0	0
JUNIPER NETWORKS INC	COM	48203R104	394	10,944	SH		SOLE		10,944	0	0
KE HLDGS INC	SPONSORED ADS	482497104	36,789	1,839,458	SH		SOLE		1,839,458	0	0
KELLOGG CO	COM	487836108	2,464	38,503	SH		SOLE		38,503	0	0
KEYCORP	COM	493267108	23,819	1,035,622	SH		SOLE		1,035,622	0	0
KLA CORP	COM NEW	482480100	182,741	424,979	SH		SOLE		424,979	0	0
KNOWLES CORP	COM	49926D109	1,724	74,967	SH		SOLE		74,967	0	0
KOHLS CORP	COM	500255104	1,306	26,648	SH		SOLE		26,648	0	0
KONTOOR BRANDS INC	COM	50050N103	4,755	93,234	SH		SOLE		93,234	0	0
KOSMOS ENERGY LTD	COM	500688106	16,602	5,533,932	SH		SOLE		5,533,932	0	0
KROGER CO	COM	501044101	23,031	511,792	SH		SOLE		511,792	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51,985	165,557	SH		SOLE		165,557	0	0
LAM RESEARCH CORP	COM	512807108	80,509	111,974	SH		SOLE		111,974	0	0
LAUDER ESTEE COS INC	CL A	518439104	230	622	SH		SOLE		622	0	0
LILLY ELI & CO	COM	532457108	8,863	32,114	SH		SOLE		32,114	0	0
LINDE PLC	SHS	G5494J103	592,577	187,775	SH		SOLE		187,775	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	7,085	3,893,000	PRN		SOLE		3,893,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	6,423	5,684,000	PRN		SOLE		5,684,000	0	0
LKQ CORP	COM	501889208	1,381	23,023	SH		SOLE		23,023	0	0
LOEWS CORP	COM	540424108	6,957	119,950	SH		SOLE		119,950	0	0
LOGITECH INTL S A	SHS	H50430232	17,587	47,987	SH		SOLE		47,987	0	0
LOWES COS INC	COM	548661107	268,266	1,039,791	SH		SOLE		1,039,791	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,901	4,861	SH		SOLE		4,861	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,339	872,219	SH		SOLE		872,219	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,144	12,431	SH		SOLE		12,431	0	0
M & T BK CORP	COM	55261F104	14,692	95,400	SH		SOLE		95,400	0	0
MAGNA INTL INC	COM	559222401	17,956	222,181	SH		SOLE		222,181	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	65,810	424,580	SH		SOLE		424,580	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6,371	65,680	SH		SOLE		65,680	0	0
MANULIFE FINL CORP	COM	56501R106	100,112	5,269,640	SH		SOLE		5,269,640	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,202	213,806	SH		SOLE		213,806	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,194	95,677	SH		SOLE		95,677	0	0
MARVELL TECHNOLOGY INC	COM	573874104	212	2,440	SH		SOLE		2,440	0	0
MASIMO CORP	COM	574795100	402	1,371	SH		SOLE		1,371	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	122,595	341,489	SH		SOLE		341,489	0	0
MCDONALDS CORP	COM	580135101	557	2,080	SH		SOLE		2,080	0	0
MEDTRONIC PLC	SHS	G5960L103	121,386	1,178,506	SH		SOLE		1,178,506	0	0
MERCK & CO INC	COM	58933Y105	55,727	723,730	SH		SOLE		723,730	0	0
MESOBLAST LTD	SPONS ADR	590717104	6,600	1,320,000	SH		SOLE		1,320,000	0	0
META PLATFORMS INC	CL A	30303M102	2,660	7,917	SH		SOLE		7,917	0	0
METHANEX CORP	COM	59151K108	588,667	14,716,679	SH		SOLE		14,716,679	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,703	82,830	SH		SOLE		82,830	0	0
MICROSOFT CORP	COM	594918104	678,792	2,020,215	SH		SOLE		2,020,215	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,713	271,349	SH		SOLE		271,349	0	0
MODERNA INC	COM	60770K107	253	996	SH		SOLE		996	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,001	260,889	SH		SOLE		260,889	0	0
MONDELEZ INTL INC	CL A	609207105	29,311	444,099	SH		SOLE		444,099	0	0
MONGODB INC	CL A	60937P106	1,841	3,480	SH		SOLE		3,480	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,562	3,169	SH		SOLE		3,169	0	0
MORGAN STANLEY	COM NEW	617446448	370	3,779	SH		SOLE		3,779	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,906	157,741	SH		SOLE		157,741	0	0
MSA SAFETY INC	COM	553498106	2,388	15,813	SH		SOLE		15,813	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,590	158,129	SH		SOLE		158,129	0	0
NETAPP INC	COM	64110D104	1,044	11,345	SH		SOLE		11,345	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,987	88,107	SH		SOLE		88,107	0	0
NETFLIX INC	COM	64110L106	682	1,133	SH		SOLE		1,133	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	546	273,015	SH		SOLE		273,015	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,617	718,115	SH		SOLE		718,115	0	0
NEWMONT CORP	COM	651639106	5,236	84,449	SH		SOLE		84,449	0	0
NEWS CORP NEW	CL A	65249B109	3,470	157,745	SH		SOLE		157,745	0	0
NEWS CORP NEW	CL B	65249B208	21	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	80,511	865,708	SH		SOLE		865,708	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	52,064	619,815	SH		SOLE		619,815	0	0
NICE LTD	NOTE9/1	653656AB4	20,957	17,320,000	PRN		SOLE		17,320,000	0	0
NIKE INC	CL B	654106103	16,790	100,536	SH		SOLE		100,536	0	0
NIO INC	SPON ADS	62914V106	8,457	264,292	SH		SOLE		264,292	0	0
NORFOLK SOUTHN CORP	COM	655844108	229	768	SH		SOLE		768	0	0
NOVA LTD	NOTE10/1	66980MAB2	13,838	6,954,000	PRN		SOLE		6,954,000	0	0
NOW INC	COM	67011P100	1,559	173,258	SH		SOLE		173,258	0	0
NRG ENERGY INC	COM NEW	629377508	77	1,789	SH		SOLE		1,789	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	12,817	10,771,000	PRN		SOLE		10,771,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	4,129	1,795,000	PRN		SOLE		1,795,000	0	0
NUCOR CORP	COM	670346105	1,372	12,038	SH		SOLE		12,038	0	0
NUTRIEN LTD	COM	67077M108	20,159	268,217	SH		SOLE		268,217	0	0
NVIDIA CORPORATION	COM	67066G104	6,678	22,713	SH		SOLE		22,713	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	73,009	320,216	SH		SOLE		320,216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62,070	912,788	SH		SOLE		912,788	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	1,969	984,737	SH		SOLE		984,737	0	0
ONEOK INC NEW	COM	682680103	154,472	2,618,175	SH		SOLE		2,618,175	0	0
ORACLE CORP	COM	68389X105	20,974	241,079	SH		SOLE		241,079	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,518	168,694	SH		SOLE		168,694	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,239	307,951	SH		SOLE		307,951	0	0
OSHKOSH CORP	COM	688239201	9,653	85,424	SH		SOLE		85,424	0	0
OTIS WORLDWIDE CORP	COM	68902V107	279	3,205	SH		SOLE		3,205	0	0
OWENS CORNING NEW	COM	690742101	7,709	84,714	SH		SOLE		84,714	0	0
OXFORD INDS INC	COM	691497309	1,739	17,047	SH		SOLE		17,047	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	16,267	14,655,000	PRN		SOLE		14,655,000	0	0
PACKAGING CORP AMER	COM	695156109	1,019	7,491	SH		SOLE		7,491	0	0
PALO ALTO NETWORKS INC	COM	697435105	127	228	SH		SOLE		228	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	26,303	12,466,000	PRN		SOLE		12,466,000	0	0
PAYCHEX INC	COM	704326107	1,659	12,107	SH		SOLE		12,107	0	0
PAYPAL HLDGS INC	COM	70450Y103	598	3,163	SH		SOLE		3,163	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,963	264,876	SH		SOLE		264,876	0	0
PENTAIR PLC	SHS	G7S00T104	236	3,234	SH		SOLE		3,234	0	0
PEPSICO INC	COM	713448108	178,480	1,025,746	SH		SOLE		1,025,746	0	0
PERPETUA RESOURCES CORP	COM	714266103	957	201,629	SH		SOLE		201,629	0	0
PFIZER INC	COM	717081103	66,834	1,132,782	SH		SOLE		1,132,782	0	0
PHILIP MORRIS INTL INC	COM	718172109	688	7,241	SH		SOLE		7,241	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,035	86,810	SH		SOLE		86,810	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,150	174,876	SH		SOLE		174,876	0	0
POOL CORP	COM	73278L105	936	1,654	SH		SOLE		1,654	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,685	27,631	SH		SOLE		27,631	0	0
PRICE T ROWE GROUP INC	COM	74144T108	278	1,410	SH		SOLE		1,410	0	0
PROCTER AND GAMBLE CO	COM	742718109	77,473	472,398	SH		SOLE		472,398	0	0
PROGRESSIVE CORP	COM	743315103	6,714	65,185	SH		SOLE		65,185	0	0
PROGYNY INC	COM	74340E103	1,274	25,487	SH		SOLE		25,487	0	0
PROLOGIS INC.	COM	74340W103	553	3,292	SH		SOLE		3,292	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7,659	41,626	SH		SOLE		41,626	0	0
PUBLIC STORAGE	COM	74460D109	404	1,077	SH		SOLE		1,077	0	0
PUBMATIC INC	COM CL A	74467Q103	1,470	43,247	SH		SOLE		43,247	0	0
QIAGEN NV	SHS NEW	N72482123	23,636	91,988	SH		SOLE		91,988	0	0
QUALCOMM INC	COM	747525103	28,177	153,974	SH		SOLE		153,974	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	63,028	364,324	SH		SOLE		364,324	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	413	4,798	SH		SOLE		4,798	0	0
REALTY INCOME CORP	COM	756109104	343	4,761	SH		SOLE		4,761	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	50,209	8,368,178	SH		SOLE		8,368,178	0	0
REGENCY CTRS CORP	COM	758849103	358	4,776	SH		SOLE		4,776	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,658	7,371	SH		SOLE		7,371	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,003	110,117	SH		SOLE		110,117	0	0
REPUBLIC SVCS INC	COM	760759100	148,480	1,068,198	SH		SOLE		1,068,198	0	0
RESMED INC	COM	761152107	1,405	5,403	SH		SOLE		5,403	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,628	141,630	SH		SOLE		141,630	0	0
ROBERT HALF INTL INC	COM	770323103	373	3,329	SH		SOLE		3,329	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,963	167,745	SH		SOLE		167,745	0	0
ROYAL BK CDA	COM	780087102	71,714	676,462	SH		SOLE		676,462	0	0
S&P GLOBAL INC	COM	78409V104	86,804	183,906	SH		SOLE		183,906	0	0
SALESFORCE COM INC	COM	79466L302	645	2,539	SH		SOLE		2,539	0	0
SANMINA CORPORATION	COM	801056102	1,632	39,799	SH		SOLE		39,799	0	0
SCHWAB CHARLES CORP	COM	808513105	120,456	1,434,005	SH		SOLE		1,434,005	0	0
SEA LTD	SPONSORD ADS	81141R100	1,200	5,358	SH		SOLE		5,358	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,608	14,234	SH		SOLE		14,234	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,515	52,243	SH		SOLE		52,243	0	0
SEMPRA	COM	816851109	45,890	347,652	SH		SOLE		347,652	0	0
SERVICENOW INC	COM	81762P102	365	563	SH		SOLE		563	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21,010	698,852	SH		SOLE		698,852	0	0
SHERWIN WILLIAMS CO	COM	824348106	214	609	SH		SOLE		609	0	0
SHOCKWAVE MED INC	COM	82489T104	1,434	8,057	SH		SOLE		8,057	0	0
SHOPIFY INC	CL A	82509L107	72,364	52,507	SH		SOLE		52,507	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,750	7,000,000	PRN		SOLE		7,000,000	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,679	119,914	SH		SOLE		119,914	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	20,525	11,796,000	PRN		SOLE		11,796,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,521	237,061	SH		SOLE		237,061	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	385	2,405	SH		SOLE		2,405	0	0
SMITH A O CORP	COM	831865209	654	7,603	SH		SOLE		7,603	0	0
SMUCKER J M CO	COM NEW	832696405	1,178	8,662	SH		SOLE		8,662	0	0
SNAP ON INC	COM	833034101	1,172	5,453	SH		SOLE		5,453	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	34,330	122,170	SH		SOLE		122,170	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,089	257,873	SH		SOLE		257,873	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,139	12,520	SH		SOLE		12,520	0	0
STARBUCKS CORP	COM	855244109	419	3,585	SH		SOLE		3,585	0	0
STEEL DYNAMICS INC	COM	858119100	8,852	142,780	SH		SOLE		142,780	0	0
STELLANTIS N.V	SHS	N82405106	42,726	552,549	SH		SOLE		552,549	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	7,705	7,943,000	PRN		SOLE		7,943,000	0	0
STRYKER CORPORATION	COM	863667101	26,330	98,613	SH		SOLE		98,613	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	7,280	7,000,000	PRN		SOLE		7,000,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	156	15,624	SH		SOLE		15,624	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15,017	271,153	SH		SOLE		271,153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,758	701,446	SH		SOLE		701,446	0	0
SYSCO CORP	COM	871829107	33,504	424,102	SH		SOLE		424,102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,172	359,764	SH		SOLE		359,764	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,835	12,155	SH		SOLE		12,155	0	0
TAPESTRY INC	COM	876030107	11,857	289,189	SH		SOLE		289,189	0	0
TARGA RES CORP	COM	87612G101	1,587	30,517	SH		SOLE		30,517	0	0
TARGET CORP	COM	87612E106	745	3,224	SH		SOLE		3,224	0	0
TC ENERGY CORP	COM	87807B107	91,111	1,941,676	SH		SOLE		1,941,676	0	0
TECHNIPFMC PLC	COM	G87110105	721	126,758	SH		SOLE		126,758	0	0
TECK RESOURCES LTD	CL B	878742204	6,573	230,774	SH		SOLE		230,774	0	0
TELADOC HEALTH INC	COM	87918A105	218	2,366	SH		SOLE		2,366	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,299	64,934	SH		SOLE		64,934	0	0
TELUS CORPORATION	COM	87971M103	4,944	208,289	SH		SOLE		208,289	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	805	114,938	SH		SOLE		114,938	0	0
TESLA INC	COM	88160R101	2,508	2,373	SH		SOLE		2,373	0	0
TEXAS INSTRS INC	COM	882508104	20,672	109,959	SH		SOLE		109,959	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,066	99,049	SH		SOLE		99,049	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,570	80,107	SH		SOLE		80,107	0	0
TJX COS INC NEW	COM	872540109	287	3,774	SH		SOLE		3,774	0	0
TOLL BROTHERS INC	COM	889478103	1,666	23,145	SH		SOLE		23,145	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	66,273	863,582	SH		SOLE		863,582	0	0
TRACTOR SUPPLY CO	COM	892356106	18,410	77,030	SH		SOLE		77,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	21,177	135,753	SH		SOLE		135,753	0	0
TREX CO INC	COM	89531P105	1,256	9,305	SH		SOLE		9,305	0	0
TRINSEO PLC	SHS	G9059U107	396,970	7,634,044	SH		SOLE		7,634,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	16,396	655,832	SH		SOLE		655,832	0	0
TRUIST FINL CORP	COM	89832Q109	23,816	403,661	SH		SOLE		403,661	0	0
TWITTER INC	COM	90184L102	110	2,563	SH		SOLE		2,563	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	22,577	20,713,000	PRN		SOLE		20,713,000	0	0
TYSON FOODS INC	CL A	902494103	13,535	155,574	SH		SOLE		155,574	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,842	258,147	SH		SOLE		258,147	0	0
UBS GROUP AG	SHS	H42097107	554,000	5,160,897	SH		SOLE		5,160,897	0	0
UNIFIRST CORP MASS	COM	904708104	33,302	158,580	SH		SOLE		158,580	0	0
UNION PAC CORP	COM	907818108	72,228	286,618	SH		SOLE		286,618	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	453	2,115	SH		SOLE		2,115	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,302	40,697	SH		SOLE		40,697	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221,736	441,705	SH		SOLE		441,705	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,370	76,132	SH		SOLE		76,132	0	0
US BANCORP DEL	COM NEW	902973304	231	4,133	SH		SOLE		4,133	0	0
V F CORP	COM	918204108	111,378	1,525,724	SH		SOLE		1,525,724	0	0
VACCITECH PLC	ADS	91864C107	11,975	1,088,597	SH		SOLE		1,088,597	0	0
VARONIS SYS INC	COM	922280102	1,396	28,496	SH		SOLE		28,496	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,900	1,555,778	SH		SOLE		1,555,778	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	4,338	3,286,000	PRN		SOLE		3,286,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	636	79,524	SH		SOLE		79,524	0	0
VISA INC	COM CL A	92826C839	371,436	1,711,687	SH		SOLE		1,711,687	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,414	246,076	SH		SOLE		246,076	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	9,572	7,143,000	PRN		SOLE		7,143,000	0	0
VONTIER CORPORATION	COM	928881101	1,542	49,746	SH		SOLE		49,746	0	0
VOYA FINANCIAL INC	COM	929089100	6,271	95,016	SH		SOLE		95,016	0	0
WABTEC	COM	929740108	1,661	18,056	SH		SOLE		18,056	0	0
WALKER & DUNLOP INC	COM	93148P102	1,666	11,031	SH		SOLE		11,031	0	0
WALMART INC	COM	931142103	167,089	1,152,341	SH		SOLE		1,152,341	0	0
WASTE CONNECTIONS INC	COM	94106B101	16,675	122,542	SH		SOLE		122,542	0	0
WASTE MGMT INC DEL	COM	94106L109	259	1,549	SH		SOLE		1,549	0	0
WELLS FARGO CO NEW	COM	949746101	72,723	1,515,067	SH		SOLE		1,515,067	0	0
WELLTOWER INC	COM	95040Q104	256	2,974	SH		SOLE		2,974	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,101	63,094	SH		SOLE		63,094	0	0
WESTERN UN CO	COM	959802109	737	40,927	SH		SOLE		40,927	0	0
WESTLAKE CHEM CORP	COM	960413102	1,590	16,387	SH		SOLE		16,387	0	0
WESTROCK CO	COM	96145D105	5,869	133,395	SH		SOLE		133,395	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,143	2,149,840	SH		SOLE		2,149,840	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,998	210,616	SH		SOLE		210,616	0	0
WHIRLPOOL CORP	COM	963320106	207	881	SH		SOLE		881	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,641	36,460	SH		SOLE		36,460	0	0
WORKIVA INC	COM CL A	98139A105	1,545	11,881	SH		SOLE		11,881	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	6,724	3,842,000	PRN		SOLE		3,842,000	0	0
XPENG INC	ADS	98422D105	3,110	62,194	SH		SOLE		62,194	0	0
XYLEM INC	COM	98419M100	2,991	24,927	SH		SOLE		24,927	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,890	117,800	SH		SOLE		117,800	0	0
ZAI LAB LTD	ADR	98887Q104	12,805	203,260	SH		SOLE		203,260	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	4,810	4,042,000	PRN		SOLE		4,042,000	0	0
ZHIHU INC	ADS	98955N108	2,900	483,357	SH		SOLE		483,357	0	0
ZIONS BANCORPORATION N A	COM	989701107	226	3,580	SH		SOLE		3,580	0	0
ZOETIS INC	CL A	98978V103	736	3,015	SH		SOLE		3,015	0	0
ZSCALER INC	COM	98980G102	1,731	5,392	SH		SOLE		5,392	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,042	72,944	SH		SOLE		72,944	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	15,542	14,525,000	PRN		SOLE		14,525,000	0	0