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

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

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

FORM 13F INFORMATION TABLE

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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
3M CO	COM	88579Y101	329	2,967	SH		SOLE		2,967	0	0
ABBOTT LABS	COM	002824100	5,151	53,100	SH		SOLE		53,100	0	0
ABBVIE INC	COM	00287Y109	46,954	350,404	SH		SOLE		350,404	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,263	12,698	SH		SOLE		12,698	0	0
ACI WORLDWIDE INC	COM	004498101	1,337	63,663	SH		SOLE		63,663	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	313	1,139	SH		SOLE		1,139	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	251	1,611	SH		SOLE		1,611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	234	3,712	SH		SOLE		3,712	0	0
ADVANSIX INC	COM	00773T101	984	30,758	SH		SOLE		30,758	0	0
AES CORP	COM	00130H105	126,544	5,501,894	SH		SOLE		5,501,894	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,528	291,216	SH		SOLE		291,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	93,272	400,309	SH		SOLE		400,309	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	58	722	SH		SOLE		722	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	32,247	34,674,000	PRN		SOLE		34,674,000	0	0
ALCON AG	ORD SHS	H01301128	7,493	127,521	SH		SOLE		127,521	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	127,718	912,269	SH		SOLE		912,269	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,570	344,630	SH		SOLE		344,630	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,400	25,002	SH		SOLE		25,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	169,003	1,760,450	SH		SOLE		1,760,450	0	0
ALTRIA GROUP INC	COM	02209S103	13,108	327,703	SH		SOLE		327,703	0	0
AMAZON COM INC	COM	023135106	5,722	50,633	SH		SOLE		50,633	0	0
AMERICAN EXPRESS CO	COM	025816109	76,894	569,588	SH		SOLE		569,588	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	133,318	620,086	SH		SOLE		620,086	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,078	523,680	SH		SOLE		523,680	0	0
AMERISAFE INC	COM	03071H100	20,836	443,320	SH		SOLE		443,320	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,126	8,341	SH		SOLE		8,341	0	0
AMGEN INC	COM	031162100	5,183	23,036	SH		SOLE		23,036	0	0
ANALOG DEVICES INC	COM	032654105	221,051	1,590,295	SH		SOLE		1,590,295	0	0
ANSYS INC	COM	03662Q105	58,638	264,134	SH		SOLE		264,134	0	0
APPLE INC	COM	037833100	32,148	232,957	SH		SOLE		232,957	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	1,341	223,461	SH		SOLE		223,461	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	110	11,007	SH		SOLE		11,007	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,446	85,068	SH		SOLE		85,068	0	0
ARROW ELECTRS INC	COM	042735100	780	8,475	SH		SOLE		8,475	0	0
ASSURANT INC	COM	04621X108	1,001	6,902	SH		SOLE		6,902	0	0
AT&T INC	COM	00206R102	3,883	258,873	SH		SOLE		258,873	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	658	25,308	SH		SOLE		25,308	0	0
ATMOS ENERGY CORP	COM	049560105	35,906	352,021	SH		SOLE		352,021	0	0
AUTODESK INC	COM	052769106	1,197	6,403	SH		SOLE		6,403	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	70,068	2,416,126	SH		SOLE		2,416,126	0	0
AUTOLIV INC	COM	052800109	543	8,104	SH		SOLE		8,104	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,396	6,175	SH		SOLE		6,175	0	0
AUTOZONE INC	COM	053332102	1,137	531	SH		SOLE		531	0	0
AXONICS INC	COM	05465P101	1,522	21,739	SH		SOLE		21,739	0	0
BAIDU INC	SPON ADR REP A	056752108	47,679	407,516	SH		SOLE		407,516	0	0
BALL CORP	COM	058498106	27,410	571,043	SH		SOLE		571,043	0	0
BANK MONTREAL QUE	COM	063671101	21,042	240,530	SH		SOLE		240,530	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,081	1,053,371	SH		SOLE		1,053,371	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,445	239,860	SH		SOLE		239,860	0	0
BECTON DICKINSON & CO	COM	075887109	137,453	616,381	SH		SOLE		616,381	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	13,619	100,883	SH		SOLE		100,883	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	13,000	16,883,000	PRN		SOLE		16,883,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,248	4,674	SH		SOLE		4,674	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	432	28,772	SH		SOLE		28,772	0	0
BIOGEN INC	COM	09062X103	3,429	12,843	SH		SOLE		12,843	0	0
BK OF AMERICA CORP	COM	060505104	18,104	603,456	SH		SOLE		603,456	0	0
BLACKROCK INC	COM	09247X101	140,625	255,681	SH		SOLE		255,681	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,431	871	SH		SOLE		871	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	29,300	24,417,000	PRN		SOLE		24,417,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	230	2,499	SH		SOLE		2,499	0	0
BORGWARNER INC	COM	099724106	315	10,165	SH		SOLE		10,165	0	0
BOX INC	NOTE1/1	10316TAB0	33,828	30,753,000	PRN		SOLE		30,753,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	101	25,315	SH		SOLE		25,315	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,038	293,758	SH		SOLE		293,758	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	300,604	4,233,860	SH		SOLE		4,233,860	0	0
BROADCOM INC	COM	11135F101	299,407	674,339	SH		SOLE		674,339	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47,010	1,146,543	SH		SOLE		1,146,543	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,131	34,278	SH		SOLE		34,278	0	0
BROWN & BROWN INC	COM	115236101	364	6,069	SH		SOLE		6,069	0	0
BRUNSWICK CORP	COM	117043109	4,080	62,772	SH		SOLE		62,772	0	0
BUNGE LIMITED	COM	G16962105	886	10,679	SH		SOLE		10,679	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,248,245	1,678,665	SH		SOLE		1,678,665	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,160	12,081	SH		SOLE		12,081	0	0
CANADIAN NAT RES LTD	COM	136385101	295	6,382	SH		SOLE		6,382	0	0
CANADIAN NATL RY CO	COM	136375102	361	3,348	SH		SOLE		3,348	0	0
CANADIAN PAC RY LTD	COM	13645T100	340	5,112	SH		SOLE		5,112	0	0
CATERPILLAR INC	COM	149123101	9,728	59,319	SH		SOLE		59,319	0	0
CAVCO INDS INC DEL	COM	149568107	1,199	5,820	SH		SOLE		5,820	0	0
CBRE GROUP INC	CL A	12504L109	1,654	24,327	SH		SOLE		24,327	0	0
CDW CORP	COM	12514G108	1,064	6,818	SH		SOLE		6,818	0	0
CENOVUS ENERGY INC	COM	15135U109	57,229	3,769,362	SH		SOLE		3,769,362	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	13,043	1,202,723	SH		SOLE		1,202,723	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,774	158,697	SH		SOLE		158,697	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	34,940	210,481	SH		SOLE		210,481	0	0
CHEVRON CORP NEW	COM	166764100	24,031	166,885	SH		SOLE		166,885	0	0
CIGNA CORP NEW	COM	125523100	5,807	20,963	SH		SOLE		20,963	0	0
CISCO SYS INC	COM	17275R102	35,857	896,431	SH		SOLE		896,431	0	0
CITIGROUP INC	COM NEW	172967424	42,151	1,003,589	SH		SOLE		1,003,589	0	0
CITY OFFICE REIT INC	COM	178587101	107	10,671	SH		SOLE		10,671	0	0
CME GROUP INC	COM	12572Q105	73,468	415,075	SH		SOLE		415,075	0	0
CNH INDL N V	SHS	N20944109	3,548	301,673	SH		SOLE		301,673	0	0
COCA COLA CO	COM	191216100	104,339	1,863,189	SH		SOLE		1,863,189	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,753	436,109	SH		SOLE		436,109	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	33,397	642,241	SH		SOLE		642,241	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,710	82,629	SH		SOLE		82,629	0	0
COLGATE PALMOLIVE CO	COM	194162103	86,548	1,236,393	SH		SOLE		1,236,393	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,329	49,683	SH		SOLE		49,683	0	0
COMCAST CORP NEW	CL A	20030N101	71,781	2,475,218	SH		SOLE		2,475,218	0	0
COMERICA INC	COM	200340107	3,262	45,937	SH		SOLE		45,937	0	0
CONOCOPHILLIPS	COM	20825C104	18,395	180,339	SH		SOLE		180,339	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	790	197,400	SH		SOLE		197,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,580	235,908	SH		SOLE		235,908	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,311	17,608	SH		SOLE		17,608	0	0
COTY INC	COM CL A	222070203	5,985	997,580	SH		SOLE		997,580	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	8,358	10,855,000	PRN		SOLE		10,855,000	0	0
CRANE HLDGS CO	COM	224441105	1,460	16,589	SH		SOLE		16,589	0	0
CREDICORP LTD	COM	G2519Y108	6,965	56,627	SH		SOLE		56,627	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,179	7,143	SH		SOLE		7,143	0	0
CROWN CASTLE INC	COM	22822V101	179,723	1,239,466	SH		SOLE		1,239,466	0	0
CSX CORP	COM	126408103	108,637	4,023,593	SH		SOLE		4,023,593	0	0
CVS HEALTH CORP	COM	126650100	49,336	519,323	SH		SOLE		519,323	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	22,810	20,009,000	PRN		SOLE		20,009,000	0	0
DANAHER CORPORATION	COM	235851102	406	1,572	SH		SOLE		1,572	0	0
DARLING INGREDIENTS INC	COM	237266101	1,483	22,463	SH		SOLE		22,463	0	0
DEERE & CO	COM	244199105	214	641	SH		SOLE		641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	760	22,364	SH		SOLE		22,364	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,961	505,178	SH		SOLE		505,178	0	0
DISCOVER FINL SVCS	COM	254709108	34,645	380,718	SH		SOLE		380,718	0	0
DISNEY WALT CO	COM	254687106	30,698	326,571	SH		SOLE		326,571	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	77	76,615	SH		SOLE		76,615	0	0
DOCGO INC	COM	256086109	1,580	157,950	SH		SOLE		157,950	0	0
DOLLAR GEN CORP NEW	COM	256677105	318	1,324	SH		SOLE		1,324	0	0
DXC TECHNOLOGY CO	COM	23355L106	10,811	450,448	SH		SOLE		450,448	0	0
EAGLE MATLS INC	COM	26969P108	7,626	71,268	SH		SOLE		71,268	0	0
EBAY INC.	COM	278642103	12,989	351,043	SH		SOLE		351,043	0	0
ECOLAB INC	COM	278865100	529	3,674	SH		SOLE		3,674	0	0
EDISON INTL	COM	281020107	104,660	1,836,135	SH		SOLE		1,836,135	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,225	102,069	SH		SOLE		102,069	0	0
ELECTRONIC ARTS INC	COM	285512109	23,283	200,715	SH		SOLE		200,715	0	0
ELEVANCE HEALTH INC	COM	036752103	205,830	453,369	SH		SOLE		453,369	0	0
ENBRIDGE INC	COM	29250N105	432	11,726	SH		SOLE		11,726	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,230	129,200	SH		SOLE		129,200	0	0
EOG RES INC	COM	26875P101	210	1,873	SH		SOLE		1,873	0	0
EQT CORP	COM	26884L109	1,449	35,345	SH		SOLE		35,345	0	0
EQUIFAX INC	COM	294429105	25,102	146,793	SH		SOLE		146,793	0	0
EQUINIX INC	COM	29444U700	133,219	234,129	SH		SOLE		234,129	0	0
ETSY INC	COM	29786A106	966	9,661	SH		SOLE		9,661	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	9,525	7,108,000	PRN		SOLE		7,108,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	9,450	12,115,000	PRN		SOLE		12,115,000	0	0
EURONAV NV	SHS	B38564108	62,107	3,992,083	SH		SOLE		3,992,083	0	0
EVERSOURCE ENERGY	COM	30040W108	72,659	931,530	SH		SOLE		931,530	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,843	15,380,000	PRN		SOLE		15,380,000	0	0
EXELON CORP	COM	30161N101	20,348	549,945	SH		SOLE		549,945	0	0
EXXON MOBIL CORP	COM	30231G102	916	10,524	SH		SOLE		10,524	0	0
FEDEX CORP	COM	31428X106	7,959	53,777	SH		SOLE		53,777	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,065,365	387,191	SH		SOLE		387,191	0	0
FERRARI N V	COM	N3167Y103	6,114	32,490	SH		SOLE		32,490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	48,607	639,570	SH		SOLE		639,570	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65,517	500,128	SH		SOLE		500,128	0	0
FISERV INC	COM	337738108	14,446	153,679	SH		SOLE		153,679	0	0
FMC CORP	COM NEW	302491303	11,587	109,309	SH		SOLE		109,309	0	0
FORMFACTOR INC	COM	346375108	1,361	54,421	SH		SOLE		54,421	0	0
FORTINET INC	COM	34959E109	1,352	27,588	SH		SOLE		27,588	0	0
FOX CORP	CL A COM	35137L105	731	23,580	SH		SOLE		23,580	0	0
FOX CORP	CL B COM	35137L204	281	9,693	SH		SOLE		9,693	0	0
FRANCO NEV CORP	COM	351858105	211,437	1,772,414	SH		SOLE		1,772,414	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	225	1,314	SH		SOLE		1,314	0	0
GARMIN LTD	SHS	H2906T109	48,682	608,525	SH		SOLE		608,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	258	1,218	SH		SOLE		1,218	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,785	125,564	SH		SOLE		125,564	0	0
GENERAL MLS INC	COM	370334104	227	2,942	SH		SOLE		2,942	0	0
GENERAL MTRS CO	COM	37045V100	7,345	229,542	SH		SOLE		229,542	0	0
GENUINE PARTS CO	COM	372460105	1,068	7,169	SH		SOLE		7,169	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	248,412	990,000	SH		SOLE		990,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	230	8,148	SH		SOLE		8,148	0	0
GILEAD SCIENCES INC	COM	375558103	4,391	70,823	SH		SOLE		70,823	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	241	821	SH		SOLE		821	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,293	258,561	SH		SOLE		258,561	0	0
GRACO INC	COM	384109104	22,600	376,662	SH		SOLE		376,662	0	0
GRAINGER W W INC	COM	384802104	8,404	17,187	SH		SOLE		17,187	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,227	43,831	SH		SOLE		43,831	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	75,673	2,225,671	SH		SOLE		2,225,671	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	17,789	16,320,000	PRN		SOLE		16,320,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,101	170,047	SH		SOLE		170,047	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,008	290,445	SH		SOLE		290,445	0	0
HASBRO INC	COM	418056107	907	13,537	SH		SOLE		13,537	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62,775	1,082,334	SH		SOLE		1,082,334	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,649	4,514,000	PRN		SOLE		4,514,000	0	0
HENRY SCHEIN INC	COM	806407102	419	6,352	SH		SOLE		6,352	0	0
HESS CORP	COM	42809H107	7,515	68,948	SH		SOLE		68,948	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,149	845,724	SH		SOLE		845,724	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,359	235,533	SH		SOLE		235,533	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	48,112	2,830,113	SH		SOLE		2,830,113	0	0
HOME DEPOT INC	COM	437076102	4,499	16,299	SH		SOLE		16,299	0	0
HONEYWELL INTL INC	COM	438516106	278	1,663	SH		SOLE		1,663	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,663	26,824	SH		SOLE		26,824	0	0
HP INC	COM	40434L105	2,487	99,463	SH		SOLE		99,463	0	0
HUMANA INC	COM	444859102	4,703	9,696	SH		SOLE		9,696	0	0
HUNT J B TRANS SVCS INC	COM	445658107	935	5,993	SH		SOLE		5,993	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,290	5,813	SH		SOLE		5,813	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	77,197	8,577,437	SH		SOLE		8,577,437	0	0
ICICI BANK LIMITED	ADR	45104G104	897	42,710	SH		SOLE		42,710	0	0
ILLUMINA INC	COM	452327109	25,879	135,491	SH		SOLE		135,491	0	0
INCYTE CORP	COM	45337C102	2,567	38,317	SH		SOLE		38,317	0	0
INSPIRE MED SYS INC	COM	457730109	1,317	7,443	SH		SOLE		7,443	0	0
INTEL CORP	COM	458140100	92,228	3,547,214	SH		SOLE		3,547,214	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,493	12,545	SH		SOLE		12,545	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	828	31,860	SH		SOLE		31,860	0	0
INTUIT	COM	461202103	10,380	26,822	SH		SOLE		26,822	0	0
IPG PHOTONICS CORP	COM	44980X109	15,474	184,217	SH		SOLE		184,217	0	0
IQVIA HLDGS INC	COM	46266C105	1,400	7,737	SH		SOLE		7,737	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	23,295	21,569,000	PRN		SOLE		21,569,000	0	0
JOHNSON & JOHNSON	COM	478160104	84,963	521,248	SH		SOLE		521,248	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	84,876	1,732,154	SH		SOLE		1,732,154	0	0
JPMORGAN CHASE & CO	COM	46625H100	132,095	1,258,046	SH		SOLE		1,258,046	0	0
JUNIPER NETWORKS INC	COM	48203R104	856	32,920	SH		SOLE		32,920	0	0
KE HLDGS INC	SPONSORED ADS	482497104	55,706	3,094,762	SH		SOLE		3,094,762	0	0
KELLOGG CO	COM	487836108	1,948	27,826	SH		SOLE		27,826	0	0
KEYCORP	COM	493267108	11,417	713,582	SH		SOLE		713,582	0	0
KFORCE INC	COM	493732101	1,304	22,105	SH		SOLE		22,105	0	0
KLA CORP	COM NEW	482480100	214,553	708,095	SH		SOLE		708,095	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	904	18,459	SH		SOLE		18,459	0	0
KNOWBE4 INC	CL A	49926T104	1,423	67,768	SH		SOLE		67,768	0	0
KOSMOS ENERGY LTD	COM	500688106	14,982	2,996,402	SH		SOLE		2,996,402	0	0
KROGER CO	COM	501044101	22,485	511,019	SH		SOLE		511,019	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,849	169,997	SH		SOLE		169,997	0	0
LAM RESEARCH CORP	COM	512807108	54,960	150,164	SH		SOLE		150,164	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,525	25,579	SH		SOLE		25,579	0	0
LI AUTO INC	SPONSORED ADS	50202M102	404	17,581	SH		SOLE		17,581	0	0
LILLY ELI & CO	COM	532457108	10,304	31,900	SH		SOLE		31,900	0	0
LINDE PLC	SHS	G5494J103	55,239	202,011	SH		SOLE		202,011	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4,049	3,431,000	PRN		SOLE		3,431,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,546	9,546,000	PRN		SOLE		9,546,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,395	77,481	SH		SOLE		77,481	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,512	5,372,000	PRN		SOLE		5,372,000	0	0
LKQ CORP	COM	501889208	800	17,013	SH		SOLE		17,013	0	0
LOGITECH INTL S A	SHS	H50430232	1,879	40,325	SH		SOLE		40,325	0	0
LOWES COS INC	COM	548661107	187,636	998,066	SH		SOLE		998,066	0	0
LPL FINL HLDGS INC	COM	50212V100	270	1,238	SH		SOLE		1,238	0	0
LULULEMON ATHLETICA INC	COM	550021109	77,069	275,248	SH		SOLE		275,248	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,965	852,112	SH		SOLE		852,112	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	12,543	14,757,000	PRN		SOLE		14,757,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288	3,834	SH		SOLE		3,834	0	0
M & T BK CORP	COM	55261F104	18,881	107,278	SH		SOLE		107,278	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	15,793	17,166,000	PRN		SOLE		17,166,000	0	0
MAGNA INTL INC	COM	559222401	79,836	1,698,614	SH		SOLE		1,698,614	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	53,041	398,803	SH		SOLE		398,803	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,633	55,893	SH		SOLE		55,893	0	0
MANULIFE FINL CORP	COM	56501R106	62,961	3,935,140	SH		SOLE		3,935,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	118,181	793,159	SH		SOLE		793,159	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,901	102,176	SH		SOLE		102,176	0	0
MASIMO CORP	COM	574795100	233	1,652	SH		SOLE		1,652	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	167,875	591,108	SH		SOLE		591,108	0	0
MCDONALDS CORP	COM	580135101	468	2,025	SH		SOLE		2,025	0	0
MCKESSON CORP	COM	58155Q103	466	1,371	SH		SOLE		1,371	0	0
MEDTRONIC PLC	SHS	G5960L103	104,950	1,295,684	SH		SOLE		1,295,684	0	0
MERCK & CO INC	COM	58933Y105	58,847	684,262	SH		SOLE		684,262	0	0
MESOBLAST LTD	SPONS ADR	590717104	3,960	1,320,000	SH		SOLE		1,320,000	0	0
META PLATFORMS INC	CL A	30303M102	26,015	191,290	SH		SOLE		191,290	0	0
METHANEX CORP	COM	59151K108	452,803	14,150,086	SH		SOLE		14,150,086	0	0
METLIFE INC	COM	59156R108	386	6,322	SH		SOLE		6,322	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,476	149,526	SH		SOLE		149,526	0	0
MICROSOFT CORP	COM	594918104	663,220	2,846,437	SH		SOLE		2,846,437	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	3,765	753,039	SH		SOLE		753,039	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,252	317,748	SH		SOLE		317,748	0	0
MONDELEZ INTL INC	CL A	609207105	6,496	118,100	SH		SOLE		118,100	0	0
MONGODB INC	CL A	60937P106	1,486	7,469	SH		SOLE		7,469	0	0
MORGAN STANLEY	COM NEW	617446448	240	3,036	SH		SOLE		3,036	0	0
MORNINGSTAR INC	COM	617700109	21,156	99,792	SH		SOLE		99,792	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,520	176,427	SH		SOLE		176,427	0	0
MSA SAFETY INC	COM	553498106	2,048	18,787	SH		SOLE		18,787	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,306	182,649	SH		SOLE		182,649	0	0
NETFLIX INC	COM	64110L106	298	1,269	SH		SOLE		1,269	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,594	732,668	SH		SOLE		732,668	0	0
NEWMONT CORP	COM	651639106	4,305	102,489	SH		SOLE		102,489	0	0
NEWS CORP NEW	CL A	65249B109	1,365	91,027	SH		SOLE		91,027	0	0
NEWS CORP NEW	CL B	65249B208	13	897	SH		SOLE		897	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,403	8,404	SH		SOLE		8,404	0	0
NEXTERA ENERGY INC	COM	65339F101	92,191	1,181,940	SH		SOLE		1,181,940	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	89,693	1,245,735	SH		SOLE		1,245,735	0	0
NICE LTD	NOTE9/1	653656AB4	15,843	17,221,000	PRN		SOLE		17,221,000	0	0
NIKE INC	CL B	654106103	8,475	102,110	SH		SOLE		102,110	0	0
NIO INC	SPON ADS	62914V106	4,432	276,985	SH		SOLE		276,985	0	0
NOVA LTD	NOTE10/1	66980MAB2	8,096	6,477,000	PRN		SOLE		6,477,000	0	0
NRG ENERGY INC	COM NEW	629377508	65	1,712	SH		SOLE		1,712	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	9,748	9,026,000	PRN		SOLE		9,026,000	0	0
NUCOR CORP	COM	670346105	1,066	9,958	SH		SOLE		9,958	0	0
NUTRIEN LTD	COM	67077M108	551	6,625	SH		SOLE		6,625	0	0
NVIDIA CORPORATION	COM	67066G104	14,600	120,664	SH		SOLE		120,664	0	0
NVR INC	COM	62944T105	977	245	SH		SOLE		245	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	58,466	395,038	SH		SOLE		395,038	0	0
OMNICOM GROUP INC	COM	681919106	303	4,806	SH		SOLE		4,806	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62,260	1,004,189	SH		SOLE		1,004,189	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	5,300	5,299,669	SH		SOLE		5,299,669	0	0
ONEOK INC NEW	COM	682680103	142,540	2,794,902	SH		SOLE		2,794,902	0	0
ORACLE CORP	COM	68389X105	16,312	267,404	SH		SOLE		267,404	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,614	287,584	SH		SOLE		287,584	0	0
OSHKOSH CORP	COM	688239201	6,433	91,896	SH		SOLE		91,896	0	0
OWENS CORNING NEW	COM	690742101	7,872	99,641	SH		SOLE		99,641	0	0
PACCAR INC	COM	693718108	1,256	14,951	SH		SOLE		14,951	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	14,225	14,369,000	PRN		SOLE		14,369,000	0	0
PACKAGING CORP AMER	COM	695156109	223	1,994	SH		SOLE		1,994	0	0
PALO ALTO NETWORKS INC	COM	697435105	102	624	SH		SOLE		624	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14,789	7,951,000	PRN		SOLE		7,951,000	0	0
PAYCHEX INC	COM	704326107	1,211	10,815	SH		SOLE		10,815	0	0
PAYPAL HLDGS INC	COM	70450Y103	238	2,765	SH		SOLE		2,765	0	0
PEPSICO INC	COM	713448108	118,408	726,429	SH		SOLE		726,429	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,396	73,467	SH		SOLE		73,467	0	0
PERPETUA RESOURCES CORP	COM	714266103	437	201,629	SH		SOLE		201,629	0	0
PERRIGO CO PLC	SHS	G97822103	1,403	38,975	SH		SOLE		38,975	0	0
PFIZER INC	COM	717081103	41,637	946,301	SH		SOLE		946,301	0	0
PHILIP MORRIS INTL INC	COM	718172109	298	3,594	SH		SOLE		3,594	0	0
PHOTRONICS INC	COM	719405102	1,269	84,619	SH		SOLE		84,619	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,195	82,456	SH		SOLE		82,456	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,050	174,991	SH		SOLE		174,991	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,465	191,040	SH		SOLE		191,040	0	0
POOL CORP	COM	73278L105	218	685	SH		SOLE		685	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,454	29,077	SH		SOLE		29,077	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,602	107,950	SH		SOLE		107,950	0	0
PROGYNY INC	COM	74340E103	1,293	34,944	SH		SOLE		34,944	0	0
PROLOGIS INC.	COM	74340W103	403	3,950	SH		SOLE		3,950	0	0
PROTO LABS INC	COM	743713109	1,424	39,564	SH		SOLE		39,564	0	0
PUBLIC STORAGE	COM	74460D109	285	971	SH		SOLE		971	0	0
PULTE GROUP INC	COM	745867101	439	11,564	SH		SOLE		11,564	0	0
PURE STORAGE INC	CL A	74624M102	1,636	60,575	SH		SOLE		60,575	0	0
QIAGEN NV	SHS NEW	N72482123	3,100	73,563	SH		SOLE		73,563	0	0
QUALCOMM INC	COM	747525103	28,222	249,752	SH		SOLE		249,752	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,901	495,127	SH		SOLE		495,127	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	330	4,023	SH		SOLE		4,023	0	0
REALTY INCOME CORP	COM	756109104	366	6,303	SH		SOLE		6,303	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	4,986	7,236	SH		SOLE		7,236	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	288	14,402	SH		SOLE		14,402	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,152	120,251	SH		SOLE		120,251	0	0
REPUBLIC SVCS INC	COM	760759100	113,421	833,975	SH		SOLE		833,975	0	0
ROBERT HALF INTL INC	COM	770323103	388	5,041	SH		SOLE		5,041	0	0
ROYAL BK CDA	COM	780087102	723	8,067	SH		SOLE		8,067	0	0
S&P GLOBAL INC	COM	78409V104	12,134	39,783	SH		SOLE		39,783	0	0
SALESFORCE INC	COM	79466L302	325	2,256	SH		SOLE		2,256	0	0
SANMINA CORPORATION	COM	801056102	1,937	42,099	SH		SOLE		42,099	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,719	15,486	SH		SOLE		15,486	0	0
SCHWAB CHARLES CORP	COM	808513105	74,652	1,036,834	SH		SOLE		1,036,834	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	424	8,007	SH		SOLE		8,007	0	0
SEMPRA	COM	816851109	72,964	486,425	SH		SOLE		486,425	0	0
SEMTECH CORP	COM	816850101	1,303	44,933	SH		SOLE		44,933	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,532	428,453	SH		SOLE		428,453	0	0
SHOCKWAVE MED INC	COM	82489T104	1,878	6,755	SH		SOLE		6,755	0	0
SHUTTERSTOCK INC	COM	825690100	1,286	25,727	SH		SOLE		25,727	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,260	8,346	SH		SOLE		8,346	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	8,980	7,610,000	PRN		SOLE		7,610,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,215	264,841	SH		SOLE		264,841	0	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	1,331	60,522	SH		SOLE		60,522	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,288	80,481	SH		SOLE		80,481	0	0
SMARTSHEET INC	COM CL A	83200N103	1,477	43,433	SH		SOLE		43,433	0	0
SNAP ON INC	COM	833034101	1,102	5,484	SH		SOLE		5,484	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45,146	195,438	SH		SOLE		195,438	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,142	294,889	SH		SOLE		294,889	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,382	6,475,000	PRN		SOLE		6,475,000	0	0
SPARTANNASH CO	COM	847215100	1,374	47,396	SH		SOLE		47,396	0	0
STARBUCKS CORP	COM	855244109	237	2,818	SH		SOLE		2,818	0	0
STEEL DYNAMICS INC	COM	858119100	8,266	116,416	SH		SOLE		116,416	0	0
STELLANTIS N.V	SHS	N82405106	67,045	5,700,152	SH		SOLE		5,700,152	0	0
STERIS PLC	SHS USD	G8473T100	288	1,736	SH		SOLE		1,736	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	6,747	6,615,000	PRN		SOLE		6,615,000	0	0
STRYKER CORPORATION	COM	863667101	24,287	119,638	SH		SOLE		119,638	0	0
SUNCOR ENERGY INC NEW	COM	867224107	256	9,087	SH		SOLE		9,087	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,387	25,215	SH		SOLE		25,215	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,670	13,899	SH		SOLE		13,899	0	0
SYNEOS HEALTH INC	CL A	87166B102	982	20,897	SH		SOLE		20,897	0	0
SYSCO CORP	COM	871829107	32,394	456,254	SH		SOLE		456,254	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,285	395,440	SH		SOLE		395,440	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,987	109,969	SH		SOLE		109,969	0	0
TAPESTRY INC	COM	876030107	8,919	318,545	SH		SOLE		318,545	0	0
TC ENERGY CORP	COM	87807B107	107,127	2,678,111	SH		SOLE		2,678,111	0	0
TENABLE HLDGS INC	COM	88025T102	1,168	33,376	SH		SOLE		33,376	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	460	114,938	SH		SOLE		114,938	0	0
TESLA INC	COM	88160R101	2,038	7,689	SH		SOLE		7,689	0	0
TEXAS INSTRS INC	COM	882508104	21,359	137,799	SH		SOLE		137,799	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,834	131,822	SH		SOLE		131,822	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	663	10,781	SH		SOLE		10,781	0	0
TRACTOR SUPPLY CO	COM	892356106	10,609	57,035	SH		SOLE		57,035	0	0
TRANSUNION	COM	89400J107	9,730	164,919	SH		SOLE		164,919	0	0
TREX CO INC	COM	89531P105	501	11,380	SH		SOLE		11,380	0	0
TRINSEO PLC	SHS	G9059U107	137,251	7,625,044	SH		SOLE		7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,808	696,596	SH		SOLE		696,596	0	0
TRUIST FINL CORP	COM	89832Q109	9,754	221,675	SH		SOLE		221,675	0	0
TWITTER INC	COM	90184L102	79	1,802	SH		SOLE		1,802	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	16,186	16,026,000	PRN		SOLE		16,026,000	0	0
TYSON FOODS INC	CL A	902494103	11,227	170,104	SH		SOLE		170,104	0	0
U S SILICA HLDGS INC	COM	90346E103	1,250	113,602	SH		SOLE		113,602	0	0
UBS GROUP AG	SHS	H42097107	64,709	4,562,219	SH		SOLE		4,562,219	0	0
UNIFIRST CORP MASS	COM	904708104	35,878	213,558	SH		SOLE		213,558	0	0
UNION PAC CORP	COM	907818108	73,027	374,498	SH		SOLE		374,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	273	1,683	SH		SOLE		1,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	208,952	413,766	SH		SOLE		413,766	0	0
UNITI GROUP INC	COM	91325V108	95	13,541	SH		SOLE		13,541	0	0
V F CORP	COM	918204108	63,574	2,119,117	SH		SOLE		2,119,117	0	0
VACCITECH PLC	ADS	91864C107	15,592	5,197,349	SH		SOLE		5,197,349	0	0
VEEVA SYS INC	CL A COM	922475108	449	2,721	SH		SOLE		2,721	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,206	558,059	SH		SOLE		558,059	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	215	742	SH		SOLE		742	0	0
VIATRIS INC	COM	92556V106	576	64,000	SH		SOLE		64,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,763	4,253,000	PRN		SOLE		4,253,000	0	0
VISA INC	COM CL A	92826C839	325,966	1,831,267	SH		SOLE		1,831,267	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,910	272,762	SH		SOLE		272,762	0	0
VOYA FINANCIAL INC	COM	929089100	6,636	108,786	SH		SOLE		108,786	0	0
WABTEC	COM	929740108	1,468	18,119	SH		SOLE		18,119	0	0
WALKER & DUNLOP INC	COM	93148P102	976	11,621	SH		SOLE		11,621	0	0
WALMART INC	COM	931142103	131,604	1,012,336	SH		SOLE		1,012,336	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,554	546,141	SH		SOLE		546,141	0	0
WELLS FARGO CO NEW	COM	949746101	35,284	882,092	SH		SOLE		882,092	0	0
WELLTOWER INC	COM	95040Q104	290	4,536	SH		SOLE		4,536	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,593	169,488	SH		SOLE		169,488	0	0
WESTLAKE CORPORATION	COM	960413102	867	9,971	SH		SOLE		9,971	0	0
WESTROCK CO	COM	96145D105	5,113	164,927	SH		SOLE		164,927	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	48,855	1,684,665	SH		SOLE		1,684,665	0	0
WHITESTONE REIT	COM	966084204	100	12,502	SH		SOLE		12,502	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,907	54,262	SH		SOLE		54,262	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,495	3,842,000	PRN		SOLE		3,842,000	0	0
XPENG INC	ADS	98422D105	699	58,257	SH		SOLE		58,257	0	0
XYLEM INC	COM	98419M100	4,574	52,572	SH		SOLE		52,572	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,461	882,140	SH		SOLE		882,140	0	0
ZAI LAB LTD	ADR	98887Q104	13,818	406,406	SH		SOLE		406,406	0	0
ZOETIS INC	CL A	98978V103	1,697	11,469	SH		SOLE		11,469	0	0