M&G Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	326	2,528	SH		SOLE		2,528	0	0
ABBOTT LABS	COM	002824100	6,503	59,659	SH		SOLE		59,659	0	0
ABBVIE INC	COM	00287Y109	53,972	352,760	SH		SOLE		352,760	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,655	13,149	SH		SOLE		13,149	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	440	1,203	SH		SOLE		1,203	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	781	4,515	SH		SOLE		4,515	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	324	4,258	SH		SOLE		4,258	0	0
ADVANSIX INC	COM	00773T101	1,015	30,758	SH		SOLE		30,758	0	0
AES CORP	COM	00130H105	111,509	5,309,966	SH		SOLE		5,309,966	0	0
AFLAC INC	COM	001055102	228	4,142	SH		SOLE		4,142	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,110	269,835	SH		SOLE		269,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,997	218,113	SH		SOLE		218,113	0	0
AIR PRODS & CHEMS INC	COM	009158106	93,053	387,720	SH		SOLE		387,720	0	0
AIRBNB INC	COM CL A	009066101	1,187	13,334	SH		SOLE		13,334	0	0
AIRBNB INC	NOTE3/1	009066AB7	10,250	12,500,000	PRN		SOLE		12,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	755	SH		SOLE		755	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	35,636	35,996,000	PRN		SOLE		35,996,000	0	0
ALCON AG	ORD SHS	H01301128	9,558	136,185	SH		SOLE		136,185	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,121	428,424	SH		SOLE		428,424	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,131	430,970	SH		SOLE		430,970	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,935	1,342	SH		SOLE		1,342	0	0
ALPHABET INC	CAP STK CL A	02079K305	180,643	82,902	SH		SOLE		82,902	0	0
ALTRIA GROUP INC	COM	02209S103	13,973	332,702	SH		SOLE		332,702	0	0
AMAZON COM INC	COM	023135106	5,610	52,921	SH		SOLE		52,921	0	0
AMERICAN EXPRESS CO	COM	025816109	91,072	655,191	SH		SOLE		655,191	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	153,076	597,953	SH		SOLE		597,953	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,595	514,061	SH		SOLE		514,061	0	0
AMERISAFE INC	COM	03071H100	21,802	419,269	SH		SOLE		419,269	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,239	8,786	SH		SOLE		8,786	0	0
AMGEN INC	COM	031162100	5,615	23,109	SH		SOLE		23,109	0	0
ANALOG DEVICES INC	COM	032654105	238,703	1,634,949	SH		SOLE		1,634,949	0	0
ANSYS INC	COM	03662Q105	58,441	244,523	SH		SOLE		244,523	0	0
APPLE INC	COM	037833100	39,292	286,805	SH		SOLE		286,805	0	0
APPLIED MATLS INC	COM	038222105	1,052	11,562	SH		SOLE		11,562	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	1,384	230,649	SH		SOLE		230,649	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,506	215,138	SH		SOLE		215,138	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	135	10,360	SH		SOLE		10,360	0	0
ARROW ELECTRS INC	COM	042735100	952	8,496	SH		SOLE		8,496	0	0
AT&T INC	COM	00206R102	5,562	264,872	SH		SOLE		264,872	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	722	22,552	SH		SOLE		22,552	0	0
ATMOS ENERGY CORP	COM	049560105	39,244	350,396	SH		SOLE		350,396	0	0
AUTODESK INC	COM	052769106	1,051	6,112	SH		SOLE		6,112	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	107,211	2,748,988	SH		SOLE		2,748,988	0	0
AUTOLIV INC	COM	052800109	580	8,052	SH		SOLE		8,052	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,491	316,625	SH		SOLE		316,625	0	0
AUTOZONE INC	COM	053332102	1,281	596	SH		SOLE		596	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,454	26,431	SH		SOLE		26,431	0	0
BAIDU INC	SPON ADR REP A	056752108	80,381	539,467	SH		SOLE		539,467	0	0
BALL CORP	COM	058498106	35,495	514,422	SH		SOLE		514,422	0	0
BANK MONTREAL QUE	COM	063671101	54,298	563,684	SH		SOLE		563,684	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46,397	1,104,696	SH		SOLE		1,104,696	0	0
BANK NOVA SCOTIA B C	COM	064149107	47,776	809,226	SH		SOLE		809,226	0	0
BARRICK GOLD CORP	COM	067901108	15,205	851,028	SH		SOLE		851,028	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,286	150,457	SH		SOLE		150,457	0	0
BCE INC	COM NEW	05534B760	7,051	144,064	SH		SOLE		144,064	0	0
BECTON DICKINSON & CO	COM	075887109	153,265	620,505	SH		SOLE		620,505	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18,121	111,860	SH		SOLE		111,860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,405	5,145	SH		SOLE		5,145	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	748	28,772	SH		SOLE		28,772	0	0
BIOGEN INC	COM	09062X103	2,652	12,999	SH		SOLE		12,999	0	0
BK OF AMERICA CORP	COM	060505104	36,069	1,163,506	SH		SOLE		1,163,506	0	0
BLACKROCK INC	COM	09247X101	152,071	249,706	SH		SOLE		249,706	0	0
BOEING CO	COM	097023105	222	1,621	SH		SOLE		1,621	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,183	1,248	SH		SOLE		1,248	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	30,851	25,709,000	PRN		SOLE		25,709,000	0	0
BORGWARNER INC	COM	099724106	337	10,219	SH		SOLE		10,219	0	0
BOX INC	NOTE1/1	10316TAB0	36,947	32,128,000	PRN		SOLE		32,128,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	107	26,669	SH		SOLE		26,669	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	19,397	228,195	SH		SOLE		228,195	0	0
BRINKER INTL INC	COM	109641100	956	43,465	SH		SOLE		43,465	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	317,072	4,117,815	SH		SOLE		4,117,815	0	0
BROADCOM INC	COM	11135F101	259,477	533,903	SH		SOLE		533,903	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	340	2,378	SH		SOLE		2,378	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	78,474	1,779,514	SH		SOLE		1,779,514	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,229	34,146	SH		SOLE		34,146	0	0
BROWN & BROWN INC	COM	115236101	472	8,143	SH		SOLE		8,143	0	0
BRUNSWICK CORP	COM	117043109	3,804	58,528	SH		SOLE		58,528	0	0
BUNGE LIMITED	COM	G16962105	974	10,704	SH		SOLE		10,704	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,644,983	1,678,665	SH		SOLE		1,678,665	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,392	13,785	SH		SOLE		13,785	0	0
CANADIAN IMP BK COMM	COM	136069101	20,481	418,488	SH		SOLE		418,488	0	0
CANADIAN NAT RES LTD	COM	136385101	29,630	552,781	SH		SOLE		552,781	0	0
CANADIAN NATL RY CO	COM	136375102	33,116	293,995	SH		SOLE		293,995	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,987	443,204	SH		SOLE		443,204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,533	42,570	SH		SOLE		42,570	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,598	228,278	SH		SOLE		228,278	0	0
CATERPILLAR INC	COM	149123101	23,678	132,280	SH		SOLE		132,280	0	0
CAZOO GROUP LTD	COM	G2007L105	34	34,080	SH		SOLE		34,080	0	0
CBRE GROUP INC	CL A	12504L109	1,843	24,903	SH		SOLE		24,903	0	0
CDW CORP	COM	12514G108	1,077	6,818	SH		SOLE		6,818	0	0
CENOVUS ENERGY INC	COM	15135U109	81,345	4,363,096	SH		SOLE		4,363,096	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	16,915	1,209,676	SH		SOLE		1,209,676	0	0
CGI INC	CL A SUB VTG	12532H104	8,715	108,913	SH		SOLE		108,913	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,262	5,895	SH		SOLE		5,895	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19,542	160,180	SH		SOLE		160,180	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	38,258	287,656	SH		SOLE		287,656	0	0
CHEVRON CORP NEW	COM	166764100	23,340	160,964	SH		SOLE		160,964	0	0
CIGNA CORP NEW	COM	125523100	5,296	20,061	SH		SOLE		20,061	0	0
CISCO SYS INC	COM	17275R102	47,969	1,115,557	SH		SOLE		1,115,557	0	0
CITIGROUP INC	COM NEW	172967424	63,824	1,387,471	SH		SOLE		1,387,471	0	0
CME GROUP INC	COM	12572Q105	77,952	380,252	SH		SOLE		380,252	0	0
CNH INDL N V	SHS	N20944109	3,175	275,463	SH		SOLE		275,463	0	0
COCA COLA CO	COM	191216100	102,629	1,629,029	SH		SOLE		1,629,029	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,062	424,272	SH		SOLE		424,272	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	35,309	578,841	SH		SOLE		578,841	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,141	196,136	SH		SOLE		196,136	0	0
COLGATE PALMOLIVE CO	COM	194162103	108,181	1,352,263	SH		SOLE		1,352,263	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,660	50,837	SH		SOLE		50,837	0	0
COMCAST CORP NEW	CL A	20030N101	92,481	2,371,315	SH		SOLE		2,371,315	0	0
COMERICA INC	COM	200340107	3,302	45,235	SH		SOLE		45,235	0	0
CONOCOPHILLIPS	COM	20825C104	15,996	177,734	SH		SOLE		177,734	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,382	197,400	SH		SOLE		197,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,943	209,530	SH		SOLE		209,530	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,354	17,440	SH		SOLE		17,440	0	0
COTY INC	COM CL A	222070203	8,108	1,013,524	SH		SOLE		1,013,524	0	0
CRANE HLDGS CO	COM	224441105	1,460	16,589	SH		SOLE		16,589	0	0
CREDICORP LTD	COM	G2519Y108	6,382	53,187	SH		SOLE		53,187	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,211	7,166	SH		SOLE		7,166	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	198,715	1,182,826	SH		SOLE		1,182,826	0	0
CSX CORP	COM	126408103	117,304	4,044,949	SH		SOLE		4,044,949	0	0
CVS HEALTH CORP	COM	126650100	52,437	563,843	SH		SOLE		563,843	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	22,066	21,015,000	PRN		SOLE		21,015,000	0	0
DANAHER CORPORATION	COM	235851102	1,535	6,043	SH		SOLE		6,043	0	0
DARLING INGREDIENTS INC	COM	237266101	1,341	22,342	SH		SOLE		22,342	0	0
DATADOG INC	CL A COM	23804L103	938	9,874	SH		SOLE		9,874	0	0
DEERE & CO	COM	244199105	202	676	SH		SOLE		676	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	836	18,174	SH		SOLE		18,174	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,545	542,120	SH		SOLE		542,120	0	0
DIGITAL RLTY TR INC	COM	253868103	228	1,755	SH		SOLE		1,755	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	117	23,401	SH		SOLE		23,401	0	0
DISCOVER FINL SVCS	COM	254709108	35,810	376,943	SH		SOLE		376,943	0	0
DISNEY WALT CO	COM	254687106	32,266	343,254	SH		SOLE		343,254	0	0
DOVER CORP	COM	260003108	1,017	8,403	SH		SOLE		8,403	0	0
DXC TECHNOLOGY CO	COM	23355L106	11,322	377,384	SH		SOLE		377,384	0	0
EAGLE MATLS INC	COM	26969P108	8,008	72,797	SH		SOLE		72,797	0	0
EATON CORP PLC	SHS	G29183103	333	2,640	SH		SOLE		2,640	0	0
EBAY INC.	COM	278642103	14,855	353,701	SH		SOLE		353,701	0	0
ECOLAB INC	COM	278865100	564	3,661	SH		SOLE		3,661	0	0
EDISON INTL	COM	281020107	116,300	1,846,026	SH		SOLE		1,846,026	0	0
ELECTRONIC ARTS INC	COM	285512109	24,215	198,481	SH		SOLE		198,481	0	0
ELEVANCE HEALTH INC	COM	036752103	226,588	469,127	SH		SOLE		469,127	0	0
EMBECTA CORP	COMMON STOCK	29082K105	741	29,623	SH		SOLE		29,623	0	0
ENBRIDGE INC	COM	29250N105	40,393	962,910	SH		SOLE		962,910	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,701	132,180	SH		SOLE		132,180	0	0
EOG RES INC	COM	26875P101	215	1,950	SH		SOLE		1,950	0	0
EQT CORP	COM	26884L109	1,202	35,345	SH		SOLE		35,345	0	0
EQUIFAX INC	COM	294429105	27,210	148,691	SH		SOLE		148,691	0	0
EQUINIX INC	COM	29444U700	152,200	231,659	SH		SOLE		231,659	0	0
ETSY INC	COM	29786A106	735	10,072	SH		SOLE		10,072	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,735	3,305,000	PRN		SOLE		3,305,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	12,428	17,024,000	PRN		SOLE		17,024,000	0	0
EURONAV NV	SHS	B38564108	91,680	7,912,057	SH		SOLE		7,912,057	0	0
EVERSOURCE ENERGY	COM	30040W108	77,318	920,449	SH		SOLE		920,449	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,811	6,590,000	PRN		SOLE		6,590,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,809	17,115,000	PRN		SOLE		17,115,000	0	0
EXELON CORP	COM	30161N101	25,286	561,902	SH		SOLE		561,902	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,125	11,596	SH		SOLE		11,596	0	0
EXXON MOBIL CORP	COM	30231G102	975	11,338	SH		SOLE		11,338	0	0
FEDEX CORP	COM	31428X106	11,972	52,738	SH		SOLE		52,738	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,502,579	134,343	SH		SOLE		134,343	0	0
FERRARI N V	COM	N3167Y103	6,405	34,928	SH		SOLE		34,928	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	778	21,028	SH		SOLE		21,028	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	58,409	634,878	SH		SOLE		634,878	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,083	83,339	SH		SOLE		83,339	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	68,890	478,402	SH		SOLE		478,402	0	0
FISERV INC	COM	337738108	13,163	147,904	SH		SOLE		147,904	0	0
FMC CORP	COM NEW	302491303	11,497	107,446	SH		SOLE		107,446	0	0
FORD MTR CO DEL	COM	345370860	8,019	729,033	SH		SOLE		729,033	0	0
FORTIS INC	COM	349553107	10,530	222,219	SH		SOLE		222,219	0	0
FOX CORP	CL A COM	35137L105	367	11,455	SH		SOLE		11,455	0	0
FOX CORP	CL B COM	35137L204	71	2,377	SH		SOLE		2,377	0	0
FRANCO NEV CORP	COM	351858105	238,160	1,814,071	SH		SOLE		1,814,071	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	233	1,429	SH		SOLE		1,429	0	0
GARMIN LTD	SHS	H2906T109	58,162	593,489	SH		SOLE		593,489	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	843	25,532	SH		SOLE		25,532	0	0
GENERAL DYNAMICS CORP	COM	369550108	284	1,286	SH		SOLE		1,286	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,777	121,519	SH		SOLE		121,519	0	0
GENERAL MTRS CO	COM	37045V100	5,926	185,187	SH		SOLE		185,187	0	0
GENUINE PARTS CO	COM	372460105	1,362	10,237	SH		SOLE		10,237	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	248,412	990,000	SH		SOLE		990,000	0	0
GILEAD SCIENCES INC	COM	375558103	4,409	71,108	SH		SOLE		71,108	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	257	866	SH		SOLE		866	0	0
GRACO INC	COM	384109104	21,964	372,275	SH		SOLE		372,275	0	0
GRAINGER W W INC	COM	384802104	7,891	17,380	SH		SOLE		17,380	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,271	43,831	SH		SOLE		43,831	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	11,667	13,109,000	PRN		SOLE		13,109,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,700	71,052	SH		SOLE		71,052	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,787	289,038	SH		SOLE		289,038	0	0
HCA HEALTHCARE INC	COM	40412C101	1,465	8,720	SH		SOLE		8,720	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	53,089	965,263	SH		SOLE		965,263	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,333	4,514,000	PRN		SOLE		4,514,000	0	0
HENRY SCHEIN INC	COM	806407102	493	6,402	SH		SOLE		6,402	0	0
HESS CORP	COM	42809H107	7,469	70,466	SH		SOLE		70,466	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,790	983,861	SH		SOLE		983,861	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,888	202,582	SH		SOLE		202,582	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	43,856	2,923,764	SH		SOLE		2,923,764	0	0
HOME DEPOT INC	COM	437076102	13,921	50,806	SH		SOLE		50,806	0	0
HONEYWELL INTL INC	COM	438516106	306	1,756	SH		SOLE		1,756	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	199	12,465	SH		SOLE		12,465	0	0
HP INC	COM	40434L105	3,373	102,198	SH		SOLE		102,198	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	89,496	2,355,169	SH		SOLE		2,355,169	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	20,671	17,518,000	PRN		SOLE		17,518,000	0	0
HUBSPOT INC	COM	443573100	1,133	3,764	SH		SOLE		3,764	0	0
HUMANA INC	COM	444859102	4,545	9,712	SH		SOLE		9,712	0	0
HUNT J B TRANS SVCS INC	COM	445658107	943	6,007	SH		SOLE		6,007	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	131	10,889	SH		SOLE		10,889	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,311	6,015	SH		SOLE		6,015	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	90,704	6,977,228	SH		SOLE		6,977,228	0	0
ICICI BANK LIMITED	ADR	45104G104	857	47,606	SH		SOLE		47,606	0	0
ILLUMINA INC	COM	452327109	19,472	105,825	SH		SOLE		105,825	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,107	107,769	SH		SOLE		107,769	0	0
INCYTE CORP	COM	45337C102	2,912	38,317	SH		SOLE		38,317	0	0
INMODE LTD	SHS	M5425M103	1,315	59,795	SH		SOLE		59,795	0	0
INSPIRE MED SYS INC	COM	457730109	1,362	7,443	SH		SOLE		7,443	0	0
INTEL CORP	COM	458140100	110,972	2,999,230	SH		SOLE		2,999,230	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	2,787	2,873,000	PRN		SOLE		2,873,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	873	6,191	SH		SOLE		6,191	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	930	33,212	SH		SOLE		33,212	0	0
INTUIT	COM	461202103	11,266	29,263	SH		SOLE		29,263	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,651	8,212	SH		SOLE		8,212	0	0
IPG PHOTONICS CORP	COM	44980X109	17,006	180,915	SH		SOLE		180,915	0	0
IQVIA HLDGS INC	COM	46266C105	1,669	7,691	SH		SOLE		7,691	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,951	21,992,000	PRN		SOLE		21,992,000	0	0
JOHNSON & JOHNSON	COM	478160104	90,884	510,584	SH		SOLE		510,584	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	79,859	1,663,719	SH		SOLE		1,663,719	0	0
JOYY INC	ADS REPSTG COM A	46591M109	563	18,768	SH		SOLE		18,768	0	0
JPMORGAN CHASE & CO	COM	46625H100	131,314	1,162,074	SH		SOLE		1,162,074	0	0
JUNIPER NETWORKS INC	COM	48203R104	958	33,018	SH		SOLE		33,018	0	0
KE HLDGS INC	SPONSORED ADS	482497104	57,316	3,184,226	SH		SOLE		3,184,226	0	0
KELLOGG CO	COM	487836108	2,171	30,582	SH		SOLE		30,582	0	0
KEYCORP	COM	493267108	9,617	565,729	SH		SOLE		565,729	0	0
KFORCE INC	COM	493732101	1,348	22,105	SH		SOLE		22,105	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,676	7,285	SH		SOLE		7,285	0	0
KLA CORP	COM NEW	482480100	224,322	703,205	SH		SOLE		703,205	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	849	18,459	SH		SOLE		18,459	0	0
KNOWLES CORP	COM	49926D109	1,347	79,219	SH		SOLE		79,219	0	0
KONTOOR BRANDS INC	COM	50050N103	3,276	99,266	SH		SOLE		99,266	0	0
KOSMOS ENERGY LTD	COM	500688106	11,772	1,961,988	SH		SOLE		1,961,988	0	0
KROGER CO	COM	501044101	21,820	464,257	SH		SOLE		464,257	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,164	163,095	SH		SOLE		163,095	0	0
LAM RESEARCH CORP	COM	512807108	59,504	139,680	SH		SOLE		139,680	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,444	25,269	SH		SOLE		25,269	0	0
LI AUTO INC	SPONSORED ADS	50202M102	668	17,581	SH		SOLE		17,581	0	0
LILLY ELI & CO	COM	532457108	10,373	32,015	SH		SOLE		32,015	0	0
LINDE PLC	SHS	G5494J103	57,908	201,672	SH		SOLE		201,672	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,392	3,431,000	PRN		SOLE		3,431,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,775	5,684,000	PRN		SOLE		5,684,000	0	0
LKQ CORP	COM	501889208	847	17,285	SH		SOLE		17,285	0	0
LOGITECH INTL S A	SHS	H50430232	2,519	48,095	SH		SOLE		48,095	0	0
LOWES COS INC	COM	548661107	194,229	1,109,879	SH		SOLE		1,109,879	0	0
LULULEMON ATHLETICA INC	COM	550021109	68,785	251,959	SH		SOLE		251,959	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9,111	828,303	SH		SOLE		828,303	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	6,606	7,772,000	PRN		SOLE		7,772,000	0	0
M & T BK CORP	COM	55261F104	16,699	105,027	SH		SOLE		105,027	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	16,259	18,476,000	PRN		SOLE		18,476,000	0	0
MAGNA INTL INC	COM	559222401	91,271	1,659,096	SH		SOLE		1,659,096	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	45,388	394,674	SH		SOLE		394,674	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,911	51,459	SH		SOLE		51,459	0	0
MANULIFE FINL CORP	COM	56501R106	86,292	5,070,995	SH		SOLE		5,070,995	0	0
MARSH & MCLENNAN COS INC	COM	571748102	94,940	612,519	SH		SOLE		612,519	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,829	113,142	SH		SOLE		113,142	0	0
MASIMO CORP	COM	574795100	214	1,631	SH		SOLE		1,631	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	162,022	514,355	SH		SOLE		514,355	0	0
MCDONALDS CORP	COM	580135101	543	2,199	SH		SOLE		2,199	0	0
MCKESSON CORP	COM	58155Q103	588	1,805	SH		SOLE		1,805	0	0
MEDTRONIC PLC	SHS	G5960L103	95,123	1,056,920	SH		SOLE		1,056,920	0	0
MERCK & CO INC	COM	58933Y105	65,301	717,594	SH		SOLE		717,594	0	0
MESOBLAST LTD	SPONS ADR	590717104	2,640	1,320,000	SH		SOLE		1,320,000	0	0
META PLATFORMS INC	CL A	30303M102	28,282	175,667	SH		SOLE		175,667	0	0
METHANEX CORP	COM	59151K108	537,703	14,150,086	SH		SOLE		14,150,086	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,831	106,027	SH		SOLE		106,027	0	0
MICROSOFT CORP	COM	594918104	721,543	2,807,562	SH		SOLE		2,807,562	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,891	736,380	SH		SOLE		736,380	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	1,117	1,346,000	PRN		SOLE		1,346,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,578	337,779	SH		SOLE		337,779	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,364	151,521	SH		SOLE		151,521	0	0
MONDELEZ INTL INC	CL A	609207105	7,364	118,767	SH		SOLE		118,767	0	0
MORGAN STANLEY	COM NEW	617446448	265	3,488	SH		SOLE		3,488	0	0
MORNINGSTAR INC	COM	617700109	23,938	98,916	SH		SOLE		98,916	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,067	181,272	SH		SOLE		181,272	0	0
MSA SAFETY INC	COM	553498106	2,359	19,495	SH		SOLE		19,495	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,021	186,544	SH		SOLE		186,544	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,701	744,588	SH		SOLE		744,588	0	0
NEWMONT CORP	COM	651639106	6,283	104,713	SH		SOLE		104,713	0	0
NEWS CORP NEW	CL A	65249B109	1,458	91,143	SH		SOLE		91,143	0	0
NEWS CORP NEW	CL B	65249B208	14	897	SH		SOLE		897	0	0
NEXTERA ENERGY INC	COM	65339F101	100,790	1,308,962	SH		SOLE		1,308,962	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	96,657	1,306,181	SH		SOLE		1,306,181	0	0
NICE LTD	NOTE9/1	653656AB4	16,932	17,638,000	PRN		SOLE		17,638,000	0	0
NIKE INC	CL B	654106103	10,417	102,131	SH		SOLE		102,131	0	0
NIO INC	SPON ADS	62914V106	6,163	280,145	SH		SOLE		280,145	0	0
NOVA LTD	NOTE10/1	66980MAB2	8,901	6,954,000	PRN		SOLE		6,954,000	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	11,633	10,771,000	PRN		SOLE		10,771,000	0	0
NUTRIEN LTD	COM	67077M108	21,758	271,929	SH		SOLE		271,929	0	0
NVIDIA CORPORATION	COM	67066G104	17,083	112,388	SH		SOLE		112,388	0	0
NVR INC	COM	62944T105	681	170	SH		SOLE		170	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	56,600	382,432	SH		SOLE		382,432	0	0
OCCIDENTAL PETE CORP	COM	674599105	230	3,898	SH		SOLE		3,898	0	0
OMNICOM GROUP INC	COM	681919106	385	6,011	SH		SOLE		6,011	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65,399	1,307,974	SH		SOLE		1,307,974	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	4,354	2,177,141	SH		SOLE		2,177,141	0	0
ONEOK INC NEW	COM	682680103	147,220	2,628,932	SH		SOLE		2,628,932	0	0
ORACLE CORP	COM	68389X105	19,655	280,791	SH		SOLE		280,791	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,821	230,036	SH		SOLE		230,036	0	0
OSHKOSH CORP	COM	688239201	7,644	93,217	SH		SOLE		93,217	0	0
OWENS CORNING NEW	COM	690742101	7,164	96,805	SH		SOLE		96,805	0	0
OXFORD INDS INC	COM	691497309	1,640	18,428	SH		SOLE		18,428	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	14,944	14,369,000	PRN		SOLE		14,369,000	0	0
PACKAGING CORP AMER	COM	695156109	283	2,053	SH		SOLE		2,053	0	0
PALO ALTO NETWORKS INC	COM	697435105	133	270	SH		SOLE		270	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	15,156	8,105,000	PRN		SOLE		8,105,000	0	0
PAYCHEX INC	COM	704326107	1,295	11,358	SH		SOLE		11,358	0	0
PAYPAL HLDGS INC	COM	70450Y103	204	2,919	SH		SOLE		2,919	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,453	264,546	SH		SOLE		264,546	0	0
PEPSICO INC	COM	713448108	102,716	615,068	SH		SOLE		615,068	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,322	73,467	SH		SOLE		73,467	0	0
PERPETUA RESOURCES CORP	COM	714266103	627	201,629	SH		SOLE		201,629	0	0
PFIZER INC	COM	717081103	57,742	1,110,425	SH		SOLE		1,110,425	0	0
PHILIP MORRIS INTL INC	COM	718172109	376	3,794	SH		SOLE		3,794	0	0
PHOTRONICS INC	COM	719405102	1,801	94,779	SH		SOLE		94,779	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,112	82,456	SH		SOLE		82,456	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,225	174,991	SH		SOLE		174,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,261	172,540	SH		SOLE		172,540	0	0
POOL CORP	COM	73278L105	360	1,025	SH		SOLE		1,025	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,716	29,077	SH		SOLE		29,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,621	108,477	SH		SOLE		108,477	0	0
PROGYNY INC	COM	74340E103	1,060	36,547	SH		SOLE		36,547	0	0
PROLOGIS INC.	COM	74340W103	464	3,936	SH		SOLE		3,936	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9,533	50,981	SH		SOLE		50,981	0	0
PUBLIC STORAGE	COM	74460D109	294	939	SH		SOLE		939	0	0
PULTE GROUP INC	COM	745867101	887	22,163	SH		SOLE		22,163	0	0
PURE STORAGE INC	CL A	74624M102	1,575	60,575	SH		SOLE		60,575	0	0
QIAGEN NV	SHS NEW	N72482123	4,193	88,917	SH		SOLE		88,917	0	0
QUALCOMM INC	COM	747525103	24,884	194,403	SH		SOLE		194,403	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	62,589	470,595	SH		SOLE		470,595	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	434	4,516	SH		SOLE		4,516	0	0
REALTY INCOME CORP	COM	756109104	241	3,547	SH		SOLE		3,547	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	15,487	15,487,262	SH		SOLE		15,487,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,285	7,251	SH		SOLE		7,251	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,265	121,927	SH		SOLE		121,927	0	0
REPUBLIC SVCS INC	COM	760759100	129,391	987,718	SH		SOLE		987,718	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,281	144,192	SH		SOLE		144,192	0	0
ROBERT HALF INTL INC	COM	770323103	338	4,506	SH		SOLE		4,506	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,074	167,640	SH		SOLE		167,640	0	0
ROYAL BK CDA	COM	780087102	65,937	679,032	SH		SOLE		679,032	0	0
S&P GLOBAL INC	COM	78409V104	13,575	40,282	SH		SOLE		40,282	0	0
SALESFORCE INC	COM	79466L302	423	2,562	SH		SOLE		2,562	0	0
SANMINA CORPORATION	COM	801056102	1,726	42,099	SH		SOLE		42,099	0	0
SCHWAB CHARLES CORP	COM	808513105	96,512	1,531,929	SH		SOLE		1,531,929	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	619	8,722	SH		SOLE		8,722	0	0
SEMPRA	COM	816851109	77,616	517,443	SH		SOLE		517,443	0	0
SERVICENOW INC	COM	81762P102	241	507	SH		SOLE		507	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,590	663,638	SH		SOLE		663,638	0	0
SHOCKWAVE MED INC	COM	82489T104	1,738	9,098	SH		SOLE		9,098	0	0
SHOPIFY INC	CL A	82509L107	16,399	527,740	SH		SOLE		527,740	0	0
SHUTTERSTOCK INC	COM	825690100	1,466	25,727	SH		SOLE		25,727	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	9,431	7,311,000	PRN		SOLE		7,311,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,679	269,991	SH		SOLE		269,991	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	278	2,930	SH		SOLE		2,930	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,201	60,041	SH		SOLE		60,041	0	0
SMARTSHEET INC	COM CL A	83200N103	1,346	43,433	SH		SOLE		43,433	0	0
SMITH A O CORP	COM	831865209	814	14,808	SH		SOLE		14,808	0	0
SMUCKER J M CO	COM NEW	832696405	1,161	9,071	SH		SOLE		9,071	0	0
SNAP ON INC	COM	833034101	326	1,657	SH		SOLE		1,657	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	50,098	182,838	SH		SOLE		182,838	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,393	288,704	SH		SOLE		288,704	0	0
STARBUCKS CORP	COM	855244109	217	2,854	SH		SOLE		2,854	0	0
STEEL DYNAMICS INC	COM	858119100	7,925	120,079	SH		SOLE		120,079	0	0
STELLANTIS N.V	SHS	N82405106	66,544	5,291,672	SH		SOLE		5,291,672	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	6,830	6,899,000	PRN		SOLE		6,899,000	0	0
STRYKER CORPORATION	COM	863667101	23,244	116,803	SH		SOLE		116,803	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,552	273,865	SH		SOLE		273,865	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,158	691,055	SH		SOLE		691,055	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,505	20,897	SH		SOLE		20,897	0	0
SYSCO CORP	COM	871829107	35,963	423,090	SH		SOLE		423,090	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,185	416,896	SH		SOLE		416,896	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,034	130,360	SH		SOLE		130,360	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	756	12,822	SH		SOLE		12,822	0	0
TAPESTRY INC	COM	876030107	10,022	323,282	SH		SOLE		323,282	0	0
TARGA RES CORP	COM	87612G101	1,639	27,319	SH		SOLE		27,319	0	0
TARGET CORP	COM	87612E106	326	2,314	SH		SOLE		2,314	0	0
TC ENERGY CORP	COM	87807B107	139,991	2,691,706	SH		SOLE		2,691,706	0	0
TECK RESOURCES LTD	CL B	878742204	6,767	223,350	SH		SOLE		223,350	0	0
TELUS CORPORATION	COM	87971M103	4,763	211,423	SH		SOLE		211,423	0	0
TENABLE HLDGS INC	COM	88025T102	1,502	33,376	SH		SOLE		33,376	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	575	114,938	SH		SOLE		114,938	0	0
TESLA INC	COM	88160R101	1,845	2,742	SH		SOLE		2,742	0	0
TEXAS INSTRS INC	COM	882508104	27,083	175,864	SH		SOLE		175,864	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,553	21,279	SH		SOLE		21,279	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70,506	129,845	SH		SOLE		129,845	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	8,326	79,986	SH		SOLE		79,986	0	0
TOLL BROTHERS INC	COM	889478103	1,098	24,402	SH		SOLE		24,402	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	56,427	864,733	SH		SOLE		864,733	0	0
TPG INC	COM CL A	872657101	1,438	59,932	SH		SOLE		59,932	0	0
TRACTOR SUPPLY CO	COM	892356106	5,725	29,510	SH		SOLE		29,510	0	0
TRANSUNION	COM	89400J107	12,740	159,255	SH		SOLE		159,255	0	0
TREX CO INC	COM	89531P105	613	11,350	SH		SOLE		11,350	0	0
TRINSEO PLC	SHS	G9059U107	289,866	7,628,044	SH		SOLE		7,628,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,268	713,614	SH		SOLE		713,614	0	0
TRUIST FINL CORP	COM	89832Q109	10,171	216,407	SH		SOLE		216,407	0	0
TWITTER INC	COM	90184L102	70	1,883	SH		SOLE		1,883	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	20,299	20,713,000	PRN		SOLE		20,713,000	0	0
TYSON FOODS INC	CL A	902494103	14,726	171,227	SH		SOLE		171,227	0	0
UBS GROUP AG	SHS	H42097107	72,719	4,627,865	SH		SOLE		4,627,865	0	0
UNIFIRST CORP MASS	COM	904708104	36,200	210,464	SH		SOLE		210,464	0	0
UNION PAC CORP	COM	907818108	78,390	368,028	SH		SOLE		368,028	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	325	1,777	SH		SOLE		1,777	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,105	432,110	SH		SOLE		432,110	0	0
V F CORP	COM	918204108	91,729	2,084,743	SH		SOLE		2,084,743	0	0
VACCITECH PLC	ADS	91864C107	4,354	1,088,597	SH		SOLE		1,088,597	0	0
VEEVA SYS INC	CL A COM	922475108	559	2,821	SH		SOLE		2,821	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,725	563,226	SH		SOLE		563,226	0	0
VIATRIS INC	COM	92556V106	642	64,225	SH		SOLE		64,225	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,020	4,482,000	PRN		SOLE		4,482,000	0	0
VISA INC	COM CL A	92826C839	403,922	2,050,368	SH		SOLE		2,050,368	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,015	278,622	SH		SOLE		278,622	0	0
VOYA FINANCIAL INC	COM	929089100	6,667	111,120	SH		SOLE		111,120	0	0
WABTEC	COM	929740108	1,481	18,055	SH		SOLE		18,055	0	0
WALKER & DUNLOP INC	COM	93148P102	1,116	11,621	SH		SOLE		11,621	0	0
WALMART INC	COM	931142103	166,006	1,360,701	SH		SOLE		1,360,701	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,917	532,077	SH		SOLE		532,077	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,304	123,128	SH		SOLE		123,128	0	0
WASTE MGMT INC DEL	COM	94106L109	204	1,334	SH		SOLE		1,334	0	0
WELLS FARGO CO NEW	COM	949746101	53,459	1,370,739	SH		SOLE		1,370,739	0	0
WELLTOWER INC	COM	95040Q104	242	2,947	SH		SOLE		2,947	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,744	172,099	SH		SOLE		172,099	0	0
WESTROCK CO	COM	96145D105	6,309	157,716	SH		SOLE		157,716	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,320	1,736,960	SH		SOLE		1,736,960	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,647	213,986	SH		SOLE		213,986	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,168	51,612	SH		SOLE		51,612	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,149	3,842,000	PRN		SOLE		3,842,000	0	0
XPENG INC	ADS	98422D105	1,910	59,692	SH		SOLE		59,692	0	0
XYLEM INC	COM	98419M100	2,214	28,387	SH		SOLE		28,387	0	0
YUM CHINA HLDGS INC	COM	98850P109	45,299	924,468	SH		SOLE		924,468	0	0
ZAI LAB LTD	ADR	98887Q104	16,367	467,631	SH		SOLE		467,631	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,427	285,339	SH		SOLE		285,339	0	0
ZOETIS INC	CL A	98978V103	1,980	11,510	SH		SOLE		11,510	0	0
ZSCALER INC	COM	98980G102	856	5,708	SH		SOLE		5,708	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,199	44,402	SH		SOLE		44,402	0	0