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
3M CO	COM	88579Y101	258,960	2,158	SH		SOLE		2,158	0	0
ABBOTT LABS	COM	002824100	459,800	4,180	SH		SOLE		4,180	0	0
ABBVIE INC	COM	00287Y109	49,372,578	304,769	SH		SOLE		304,769	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,440,283	64,911	SH		SOLE		64,911	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,015,765	11,295	SH		SOLE		11,295	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,676,678	85,094	SH		SOLE		85,094	0	0
ADT INC DEL	COM	00090Q103	2,685,321	298,369	SH		SOLE		298,369	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	241,280	3,712	SH		SOLE		3,712	0	0
ADVANSIX INC	COM	00773T101	2,151,408	56,616	SH		SOLE		56,616	0	0
AES CORP	COM	00130H105	116,496,625	4,017,125	SH		SOLE		4,017,125	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,065,250	300,435	SH		SOLE		300,435	0	0
AGILON HEALTH INC	COM	00857U107	2,233,136	139,571	SH		SOLE		139,571	0	0
AIR PRODS & CHEMS INC	COM	009158106	110,521,180	358,835	SH		SOLE		358,835	0	0
AIRBNB INC	COM CL A	009066101	2,637,448	30,668	SH		SOLE		30,668	0	0
AIRBNB INC	NOTE3/1	009066AB7	7,460,040	8,988,000	PRN		SOLE		8,988,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	37,380	445	SH		SOLE		445	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	33,633,780	34,674,000	PRN		SOLE		34,674,000	0	0
ALCON AG	ORD SHS	H01301128	1,393,621	20,454	SH		SOLE		20,454	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	141,380,414	968,359	SH		SOLE		968,359	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,096,944	364,738	SH		SOLE		364,738	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,082,155	23,395	SH		SOLE		23,395	0	0
ALPHABET INC	CAP STK CL A	02079K305	177,899,832	2,021,589	SH		SOLE		2,021,589	0	0
ALTRIA GROUP INC	COM	02209S103	4,145,980	90,130	SH		SOLE		90,130	0	0
AMAZON COM INC	COM	023135106	5,505,696	65,544	SH		SOLE		65,544	0	0
AMERICAN EXPRESS CO	COM	025816109	86,706,540	585,855	SH		SOLE		585,855	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	178,766,456	843,238	SH		SOLE		843,238	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99,068,736	651,768	SH		SOLE		651,768	0	0
AMERISAFE INC	COM	03071H100	24,118,692	463,821	SH		SOLE		463,821	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,195,532	7,202	SH		SOLE		7,202	0	0
AMGEN INC	COM	031162100	6,110,542	23,234	SH		SOLE		23,234	0	0
ANALOG DEVICES INC	COM	032654105	252,783,532	1,541,363	SH		SOLE		1,541,363	0	0
ANSYS INC	COM	03662Q105	67,889,470	280,535	SH		SOLE		280,535	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	219,008	13,688	SH		SOLE		13,688	0	0
APPLE INC	COM	037833100	34,597,420	266,134	SH		SOLE		266,134	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	658,137	219,379	SH		SOLE		219,379	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,163,120	395,390	SH		SOLE		395,390	0	0
ARISTA NETWORKS INC	COM	040413106	2,797,036	23,116	SH		SOLE		23,116	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	241,104	20,092	SH		SOLE		20,092	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,985,527	157,133	SH		SOLE		157,133	0	0
ARROW ELECTRS INC	COM	042735100	747,705	7,121	SH		SOLE		7,121	0	0
ASSURANT INC	COM	04621X108	777,875	6,223	SH		SOLE		6,223	0	0
AT&T INC	COM	00206R102	298,602	16,589	SH		SOLE		16,589	0	0
ATKORE INC	COM	047649108	2,846,922	25,194	SH		SOLE		25,194	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	658,008	25,308	SH		SOLE		25,308	0	0
ATMOS ENERGY CORP	COM	049560105	41,456,464	370,147	SH		SOLE		370,147	0	0
AUTODESK INC	COM	052769106	1,197,361	6,403	SH		SOLE		6,403	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	86,027,356	2,775,076	SH		SOLE		2,775,076	0	0
AUTOLIV INC	COM	052800109	560,945	7,285	SH		SOLE		7,285	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,266,700	5,300	SH		SOLE		5,300	0	0
AUTOZONE INC	COM	053332102	1,119,564	454	SH		SOLE		454	0	0
AVALONBAY CMNTYS INC	COM	053484101	472,716	2,918	SH		SOLE		2,918	0	0
AXONICS INC	COM	05465P101	2,525,922	40,094	SH		SOLE		40,094	0	0
BAIDU INC	SPON ADR REP A	056752108	18,936,312	166,108	SH		SOLE		166,108	0	0
BALL CORP	COM	058498106	28,970,550	568,050	SH		SOLE		568,050	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,620,824	124,856	SH		SOLE		124,856	0	0
BANK AMERICA CORP	COM	060505104	32,425,602	982,594	SH		SOLE		982,594	0	0
BANK MONTREAL QUE	COM	063671101	21,877,366	240,820	SH		SOLE		240,820	0	0
BANK NEW YORK MELLON CORP	COM	064058100	47,744,182	1,037,917	SH		SOLE		1,037,917	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,564,953	237,248	SH		SOLE		237,248	0	0
BECTON DICKINSON & CO	COM	075887109	158,952,438	625,797	SH		SOLE		625,797	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	27,412,880	124,604	SH		SOLE		124,604	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	13,675,230	16,883,000	PRN		SOLE		16,883,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,444,266	4,674	SH		SOLE		4,674	0	0
BIOGEN INC	COM	09062X103	3,557,511	12,843	SH		SOLE		12,843	0	0
BLACKROCK INC	COM	09247X101	161,462,697	227,733	SH		SOLE		227,733	0	0
BLOOMIN BRANDS INC	COM	094235108	2,570,040	128,502	SH		SOLE		128,502	0	0
BOEING CO	COM	097023105	268,090	1,411	SH		SOLE		1,411	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,769,170	878	SH		SOLE		878	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	217,980	2,076	SH		SOLE		2,076	0	0
BORGWARNER INC	COM	099724106	431,240	10,781	SH		SOLE		10,781	0	0
BOX INC	NOTE1/1	10316TAB0	39,882,950	30,445,000	PRN		SOLE		30,445,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,879,463	283,801	SH		SOLE		283,801	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	315,158,976	4,377,208	SH		SOLE		4,377,208	0	0
BROADCOM INC	COM	11135F101	420,089,618	751,502	SH		SOLE		751,502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245,354	1,831	SH		SOLE		1,831	0	0
BROADSTONE NET LEASE INC	COM	11135E203	209,472	13,092	SH		SOLE		13,092	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	17,792,558	613,550	SH		SOLE		613,550	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	38,618,514	1,245,562	SH		SOLE		1,245,562	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	959,784	34,278	SH		SOLE		34,278	0	0
BROWN & BROWN INC	COM	115236101	310,080	5,440	SH		SOLE		5,440	0	0
BRUNSWICK CORP	COM	117043109	4,519,584	62,772	SH		SOLE		62,772	0	0
BUNGE LIMITED	COM	G16962105	896,500	8,965	SH		SOLE		8,965	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,242,662,998	1,541,135	SH		SOLE		1,541,135	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	965,632	10,496	SH		SOLE		10,496	0	0
CALIX INC	COM	13100M509	2,950,724	43,393	SH		SOLE		43,393	0	0
CANADIAN NAT RES LTD	COM	136385101	353,521	6,382	SH		SOLE		6,382	0	0
CANADIAN NATL RY CO	COM	136375102	403,823	3,396	SH		SOLE		3,396	0	0
CANADIAN PAC RY LTD	COM	13645T100	381,338	5,112	SH		SOLE		5,112	0	0
CATERPILLAR INC	COM	149123101	13,403,520	55,848	SH		SOLE		55,848	0	0
CAVCO INDS INC DEL	COM	149568107	2,426,110	10,735	SH		SOLE		10,735	0	0
CBRE GROUP INC	CL A	12504L109	1,873,179	24,327	SH		SOLE		24,327	0	0
CDW CORP	COM	12514G108	1,098,344	6,136	SH		SOLE		6,136	0	0
CENOVUS ENERGY INC	COM	15135U109	61,305,252	3,192,471	SH		SOLE		3,192,471	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,574,770	1,189,768	SH		SOLE		1,189,768	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,196,666	160,291	SH		SOLE		160,291	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,775,936	86,748	SH		SOLE		86,748	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	30,727,350	204,849	SH		SOLE		204,849	0	0
CHEVRON CORP NEW	COM	166764100	25,529,696	142,624	SH		SOLE		142,624	0	0
CIGNA CORP NEW	COM	125523100	6,891,420	20,820	SH		SOLE		20,820	0	0
CISCO SYS INC	COM	17275R102	43,237,728	900,786	SH		SOLE		900,786	0	0
CITIGROUP INC	COM NEW	172967424	59,197,095	1,315,491	SH		SOLE		1,315,491	0	0
CME GROUP INC	COM	12572Q105	82,168,128	489,096	SH		SOLE		489,096	0	0
CNH INDL N V	SHS	N20944109	1,026,853	63,946	SH		SOLE		63,946	0	0
COCA COLA CO	COM	191216100	125,873,408	1,966,772	SH		SOLE		1,966,772	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	22,454,520	408,264	SH		SOLE		408,264	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	38,899,821	682,453	SH		SOLE		682,453	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,686,312	82,216	SH		SOLE		82,216	0	0
COLGATE PALMOLIVE CO	COM	194162103	83,762,120	1,060,280	SH		SOLE		1,060,280	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,865,872	55,294	SH		SOLE		55,294	0	0
COMCAST CORP NEW	CL A	20030N101	92,884,330	2,653,838	SH		SOLE		2,653,838	0	0
COMERICA INC	COM	200340107	5,077,193	75,779	SH		SOLE		75,779	0	0
CONOCOPHILLIPS	COM	20825C104	7,356,474	62,343	SH		SOLE		62,343	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	789,600	197,400	SH		SOLE		197,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,871,402	207,807	SH		SOLE		207,807	0	0
COPA HOLDINGS SA	CL A	P31076105	3,066,269	36,943	SH		SOLE		36,943	0	0
CORE & MAIN INC	CL A	21874C102	2,520,673	132,667	SH		SOLE		132,667	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	230,334	8,859	SH		SOLE		8,859	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,945,980	26,140	SH		SOLE		26,140	0	0
COTY INC	COM CL A	222070203	9,520,893	1,057,877	SH		SOLE		1,057,877	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	10,529,350	10,855,000	PRN		SOLE		10,855,000	0	0
CREDICORP LTD	COM	G2519Y108	6,582,400	48,400	SH		SOLE		48,400	0	0
CROWN CASTLE INC	COM	22822V101	229,993,816	1,691,131	SH		SOLE		1,691,131	0	0
CSX CORP	COM	126408103	106,761,923	3,443,933	SH		SOLE		3,443,933	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	200,610	11,145	SH		SOLE		11,145	0	0
CVS HEALTH CORP	COM	126650100	52,661,064	566,248	SH		SOLE		566,248	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	21,209,540	20,009,000	PRN		SOLE		20,009,000	0	0
DANAHER CORPORATION	COM	235851102	416,580	1,572	SH		SOLE		1,572	0	0
DARLING INGREDIENTS INC	COM	237266101	1,415,169	22,463	SH		SOLE		22,463	0	0
DEERE & CO	COM	244199105	274,989	641	SH		SOLE		641	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	749,280	18,732	SH		SOLE		18,732	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	624,491	53,031	SH		SOLE		53,031	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,840,514	174,847	SH		SOLE		174,847	0	0
DIGITAL RLTY TR INC	COM	253868103	234,100	2,341	SH		SOLE		2,341	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	199,243	18,113	SH		SOLE		18,113	0	0
DISCOVER FINL SVCS	COM	254709108	36,314,586	370,557	SH		SOLE		370,557	0	0
DISNEY WALT CO	COM	254687106	32,987,529	379,167	SH		SOLE		379,167	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	139,867	139,867	SH		SOLE		139,867	0	0
DOLLAR GEN CORP NEW	COM	256677105	350,058	1,423	SH		SOLE		1,423	0	0
DOVER CORP	COM	260003108	3,559,950	26,370	SH		SOLE		26,370	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,162,096	450,448	SH		SOLE		450,448	0	0
EAGLE MATLS INC	COM	26969P108	9,957,577	74,869	SH		SOLE		74,869	0	0
EBAY INC.	COM	278642103	70,079,332	1,709,252	SH		SOLE		1,709,252	0	0
ECOLAB INC	COM	278865100	542,536	3,716	SH		SOLE		3,716	0	0
EDISON INTL	COM	281020107	124,544,384	1,946,006	SH		SOLE		1,946,006	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,462,450	46,166	SH		SOLE		46,166	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,235,648	186,304	SH		SOLE		186,304	0	0
ELEVANCE HEALTH INC	COM	036752103	222,243,399	433,223	SH		SOLE		433,223	0	0
ENBRIDGE INC	COM	29250N105	459,011	11,726	SH		SOLE		11,726	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,922,622	144,783	SH		SOLE		144,783	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,028,308	252,359	SH		SOLE		252,359	0	0
EOG RES INC	COM	26875P101	231,660	1,782	SH		SOLE		1,782	0	0
EPAM SYS INC	COM	29414B104	2,538,064	7,738	SH		SOLE		7,738	0	0
EQUIFAX INC	COM	294429105	28,951,396	149,234	SH		SOLE		149,234	0	0
EQUINIX INC	COM	29444U700	178,750,155	272,901	SH		SOLE		272,901	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,721,264	104,664	SH		SOLE		104,664	0	0
ETSY INC	COM	29786A106	1,148,280	9,569	SH		SOLE		9,569	0	0
EURONAV NV	SHS	B38564108	61,631,047	3,603,617	SH		SOLE		3,603,617	0	0
EVERSOURCE ENERGY	COM	30040W108	84,950,292	1,011,313	SH		SOLE		1,011,313	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,150,200	15,380,000	PRN		SOLE		15,380,000	0	0
EXELON CORP	COM	30161N101	23,754,791	552,437	SH		SOLE		552,437	0	0
EXXON MOBIL CORP	COM	30231G102	1,123,760	10,216	SH		SOLE		10,216	0	0
FEDEX CORP	COM	31428X106	9,303,421	53,777	SH		SOLE		53,777	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,454,601,991	432,191	SH		SOLE		432,191	0	0
FERRARI N V	COM	N3167Y103	717,049	3,349	SH		SOLE		3,349	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,195,020	620,515	SH		SOLE		620,515	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	67,810,284	555,822	SH		SOLE		555,822	0	0
FISERV INC	COM	337738108	15,025,063	148,763	SH		SOLE		148,763	0	0
FMC CORP	COM NEW	302491303	13,649,125	109,193	SH		SOLE		109,193	0	0
FORMFACTOR INC	COM	346375108	2,210,582	100,481	SH		SOLE		100,481	0	0
FORTINET INC	COM	34959E109	2,429,175	49,575	SH		SOLE		49,575	0	0
FOX CORP	CL A COM	35137L105	600,270	20,009	SH		SOLE		20,009	0	0
FOX CORP	CL B COM	35137L204	245,560	8,770	SH		SOLE		8,770	0	0
FRANCO NEV CORP	COM	351858105	233,031,818	1,705,478	SH		SOLE		1,705,478	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	294,840	1,560	SH		SOLE		1,560	0	0
GARMIN LTD	SHS	H2906T109	52,104,936	566,358	SH		SOLE		566,358	0	0
GENERAL DYNAMICS CORP	COM	369550108	302,064	1,218	SH		SOLE		1,218	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,791,736	80,854	SH		SOLE		80,854	0	0
GENERAL MLS INC	COM	370334104	220,920	2,630	SH		SOLE		2,630	0	0
GENERAL MTRS CO	COM	37045V100	7,930,466	233,249	SH		SOLE		233,249	0	0
GENUINE PARTS CO	COM	372460105	976,488	5,612	SH		SOLE		5,612	0	0
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	248,412,000	990,000	SH		SOLE		990,000	0	0
GILEAD SCIENCES INC	COM	375558103	6,231,646	72,461	SH		SOLE		72,461	0	0
GLADSTONE LD CORP	COM	376549101	196,974	10,943	SH		SOLE		10,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	281,603	821	SH		SOLE		821	0	0
GRACO INC	COM	384109104	24,569,168	366,704	SH		SOLE		366,704	0	0
GRAINGER W W INC	COM	384802104	7,570,496	13,616	SH		SOLE		13,616	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,645,585	81,013	SH		SOLE		81,013	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	88,249,644	2,101,182	SH		SOLE		2,101,182	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	20,520,090	16,683,000	PRN		SOLE		16,683,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,543,901	191,169	SH		SOLE		191,169	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,137,272	278,122	SH		SOLE		278,122	0	0
HASBRO INC	COM	418056107	739,198	12,118	SH		SOLE		12,118	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	76,827,964	1,129,823	SH		SOLE		1,129,823	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,871,720	3,556,000	PRN		SOLE		3,556,000	0	0
HENRY SCHEIN INC	COM	806407102	420,160	5,252	SH		SOLE		5,252	0	0
HESS CORP	COM	42809H107	10,259,216	72,248	SH		SOLE		72,248	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,060,416	66,276	SH		SOLE		66,276	0	0
HIBBETT INC	COM	428567101	3,200,624	47,068	SH		SOLE		47,068	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,495,160	231,970	SH		SOLE		231,970	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	36,137,040	2,258,565	SH		SOLE		2,258,565	0	0
HOME DEPOT INC	COM	437076102	3,686,140	11,665	SH		SOLE		11,665	0	0
HONEYWELL INTL INC	COM	438516106	328,062	1,533	SH		SOLE		1,533	0	0
HP INC	COM	40434L105	2,559,843	94,809	SH		SOLE		94,809	0	0
HUMANA INC	COM	444859102	4,984,832	9,736	SH		SOLE		9,736	0	0
HUNT J B TRANS SVCS INC	COM	445658107	827,196	4,754	SH		SOLE		4,754	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,137,444	4,924	SH		SOLE		4,924	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	112,710,105	7,514,007	SH		SOLE		7,514,007	0	0
ICICI BANK LIMITED	ADR	45104G104	906,136	41,188	SH		SOLE		41,188	0	0
ILLINOIS TOOL WKS INC	COM	452308109	218,900	995	SH		SOLE		995	0	0
ILLUMINA INC	COM	452327109	28,064,062	138,931	SH		SOLE		138,931	0	0
INCYTE CORP	COM	45337C102	3,065,360	38,317	SH		SOLE		38,317	0	0
INSPIRE MED SYS INC	COM	457730109	3,446,856	13,678	SH		SOLE		13,678	0	0
INTEL CORP	COM	458140100	107,555,396	4,136,746	SH		SOLE		4,136,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,571,868	11,148	SH		SOLE		11,148	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	818,235	24,795	SH		SOLE		24,795	0	0
INTUIT	COM	461202103	11,949,691	30,719	SH		SOLE		30,719	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,625	825	SH		SOLE		825	0	0
IPG PHOTONICS CORP	COM	44980X109	18,344,120	193,096	SH		SOLE		193,096	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	25,882,800	21,569,000	PRN		SOLE		21,569,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,843,800	32,925	SH		SOLE		32,925	0	0
JOHNSON & JOHNSON	COM	478160104	90,105,744	509,072	SH		SOLE		509,072	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	112,436,544	1,756,821	SH		SOLE		1,756,821	0	0
JPMORGAN CHASE & CO	COM	46625H100	211,934,668	1,581,602	SH		SOLE		1,581,602	0	0
JUNIPER NETWORKS INC	COM	48203R104	895,680	27,990	SH		SOLE		27,990	0	0
KE HLDGS INC	SPONSORED ADS	482497104	72,339,120	5,167,080	SH		SOLE		5,167,080	0	0
KELLOGG CO	COM	487836108	1,975,646	27,826	SH		SOLE		27,826	0	0
KEYCORP	COM	493267108	7,908,026	465,178	SH		SOLE		465,178	0	0
KFORCE INC	COM	493732101	2,234,815	40,633	SH		SOLE		40,633	0	0
KILROY RLTY CORP	COM	49427F108	211,536	5,424	SH		SOLE		5,424	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,832,482	10,811	SH		SOLE		10,811	0	0
KLA CORP	COM NEW	482480100	250,118,765	663,445	SH		SOLE		663,445	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	797,472	15,336	SH		SOLE		15,336	0	0
KOSMOS ENERGY LTD	COM	500688106	20,260,818	3,376,803	SH		SOLE		3,376,803	0	0
KROGER CO	COM	501044101	21,300,255	473,339	SH		SOLE		473,339	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,027,400	178,840	SH		SOLE		178,840	0	0
LAM RESEARCH CORP	COM	512807108	57,742,860	137,483	SH		SOLE		137,483	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,340,800	29,600	SH		SOLE		29,600	0	0
LILLY ELI & CO	COM	532457108	11,663,322	31,867	SH		SOLE		31,867	0	0
LINDE PLC	SHS	G5494J103	58,751,247	179,936	SH		SOLE		179,936	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,450,540	9,546,000	PRN		SOLE		9,546,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,289,161	143,007	SH		SOLE		143,007	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,673,640	5,372,000	PRN		SOLE		5,372,000	0	0
LKQ CORP	COM	501889208	758,271	14,307	SH		SOLE		14,307	0	0
LOGITECH INTL S A	SHS	H50430232	254,164	4,123	SH		SOLE		4,123	0	0
LOWES COS INC	COM	548661107	176,248,131	885,669	SH		SOLE		885,669	0	0
LPL FINL HLDGS INC	COM	50212V100	2,731,968	12,648	SH		SOLE		12,648	0	0
LULULEMON ATHLETICA INC	COM	550021109	88,638,400	276,995	SH		SOLE		276,995	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,256,345	851,269	SH		SOLE		851,269	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	14,227,840	16,168,000	PRN		SOLE		16,168,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	281,785	3,395	SH		SOLE		3,395	0	0
M & T BK CORP	COM	55261F104	245,195	1,691	SH		SOLE		1,691	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	17,390,340	17,566,000	PRN		SOLE		17,566,000	0	0
MAGNA INTL INC	COM	559222401	92,129,608	1,645,167	SH		SOLE		1,645,167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	46,977,403	388,243	SH		SOLE		388,243	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,639,119	55,893	SH		SOLE		55,893	0	0
MANULIFE FINL CORP	COM	56501R106	72,317,339	4,017,849	SH		SOLE		4,017,849	0	0
MARSH & MCLENNAN COS INC	COM	571748102	129,577,470	785,318	SH		SOLE		785,318	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,602,804	96,458	SH		SOLE		96,458	0	0
MASIMO CORP	COM	574795100	247,752	1,674	SH		SOLE		1,674	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169,771,800	487,850	SH		SOLE		487,850	0	0
MCDONALDS CORP	COM	580135101	534,600	2,025	SH		SOLE		2,025	0	0
MCKESSON CORP	COM	58155Q103	598,125	1,595	SH		SOLE		1,595	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,703,212	12,751	SH		SOLE		12,751	0	0
MEDTRONIC PLC	SHS	G5960L103	164,708,700	2,111,650	SH		SOLE		2,111,650	0	0
MERCK & CO INC	COM	58933Y105	60,393,324	544,084	SH		SOLE		544,084	0	0
MESOBLAST LTD	SPONS ADR	590717104	2,905,320	968,440	SH		SOLE		968,440	0	0
META PLATFORMS INC	CL A	30303M102	29,666,160	247,218	SH		SOLE		247,218	0	0
METHANEX CORP	COM	59151K108	530,103,268	13,950,086	SH		SOLE		13,950,086	0	0
METLIFE INC	COM	59156R108	408,744	5,677	SH		SOLE		5,677	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,275,700	185,514	SH		SOLE		185,514	0	0
MICROSOFT CORP	COM	594918104	705,611,520	2,940,048	SH		SOLE		2,940,048	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	225,138	1,434	SH		SOLE		1,434	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	13,214,652	1,201,332	SH		SOLE		1,201,332	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	16,397,628	315,339	SH		SOLE		315,339	0	0
MONDELEZ INTL INC	CL A	609207105	21,978,680	328,040	SH		SOLE		328,040	0	0
MONGODB INC	CL A	60937P106	2,694,566	13,678	SH		SOLE		13,678	0	0
MORGAN STANLEY	COM NEW	617446448	258,060	3,036	SH		SOLE		3,036	0	0
MORNINGSTAR INC	COM	617700109	27,283,410	125,730	SH		SOLE		125,730	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,684,568	173,196	SH		SOLE		173,196	0	0
MSA SAFETY INC	COM	553498106	2,690,352	18,683	SH		SOLE		18,683	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,680,263	99,269	SH		SOLE		99,269	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	8,894,698	193,363	SH		SOLE		193,363	0	0
NETFLIX INC	COM	64110L106	446,335	1,513	SH		SOLE		1,513	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,594,012	732,668	SH		SOLE		732,668	0	0
NEWMONT CORP	COM	651639106	4,816,983	102,489	SH		SOLE		102,489	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,714,950	15,514	SH		SOLE		15,514	0	0
NEXTERA ENERGY INC	COM	65339F101	108,925,320	1,296,730	SH		SOLE		1,296,730	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	102,439,260	1,463,418	SH		SOLE		1,463,418	0	0
NICE LTD	NOTE9/1	653656AB4	16,595,700	17,655,000	PRN		SOLE		17,655,000	0	0
NIKE INC	CL B	654106103	12,324,897	105,341	SH		SOLE		105,341	0	0
NIO INC	SPON ADS	62914V106	3,115,970	311,597	SH		SOLE		311,597	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	2,520,517	81,307	SH		SOLE		81,307	0	0
NOVA LTD	NOTE10/1	66980MAB2	7,901,940	6,477,000	PRN		SOLE		6,477,000	0	0
NRG ENERGY INC	COM NEW	629377508	54,784	1,712	SH		SOLE		1,712	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	8,845,480	9,026,000	PRN		SOLE		9,026,000	0	0
NUCOR CORP	COM	670346105	1,113,816	8,438	SH		SOLE		8,438	0	0
NUTRIEN LTD	COM	67077M108	444,347	6,077	SH		SOLE		6,077	0	0
NVIDIA CORPORATION	COM	67066G104	13,051,962	89,397	SH		SOLE		89,397	0	0
NVR INC	COM	62944T105	839,566	182	SH		SOLE		182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,907,998	404,481	SH		SOLE		404,481	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	209,384	7,478	SH		SOLE		7,478	0	0
OMNICELL COM	COM	68213N109	2,949,150	58,983	SH		SOLE		58,983	0	0
OMNICOM GROUP INC	COM	681919106	340,464	4,152	SH		SOLE		4,152	0	0
ON SEMICONDUCTOR CORP	COM	682189105	65,180,910	1,051,305	SH		SOLE		1,051,305	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	4,155,610	831,122	SH		SOLE		831,122	0	0
ONEOK INC NEW	COM	682680103	142,187,100	2,154,350	SH		SOLE		2,154,350	0	0
ORACLE CORP	COM	68389X105	21,275,802	259,461	SH		SOLE		259,461	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	205,092	243	SH		SOLE		243	0	0
ORGANON & CO	COMMON STOCK	68622V106	6,553,176	234,042	SH		SOLE		234,042	0	0
OSHKOSH CORP	COM	688239201	8,475,984	96,318	SH		SOLE		96,318	0	0
OUTFRONT MEDIA INC	COM	69007J106	229,058	13,474	SH		SOLE		13,474	0	0
OWENS CORNING NEW	COM	690742101	8,942,000	105,200	SH		SOLE		105,200	0	0
PACCAR INC	COM	693718108	1,260,072	12,728	SH		SOLE		12,728	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	13,320,000	14,800,000	PRN		SOLE		14,800,000	0	0
PACKAGING CORP AMER	COM	695156109	229,632	1,794	SH		SOLE		1,794	0	0
PAGERDUTY INC	COM	69553P100	3,625,317	134,271	SH		SOLE		134,271	0	0
PALO ALTO NETWORKS INC	COM	697435105	107,100	765	SH		SOLE		765	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	8,471,960	5,362,000	PRN		SOLE		5,362,000	0	0
PAYCHEX INC	COM	704326107	1,091,212	9,407	SH		SOLE		9,407	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,230,612	11,498	SH		SOLE		11,498	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,170,292	44,652	SH		SOLE		44,652	0	0
PEPSICO INC	COM	713448108	137,760,367	761,107	SH		SOLE		761,107	0	0
PERPETUA RESOURCES CORP	COM	714266103	595,676	201,629	SH		SOLE		201,629	0	0
PERRIGO CO PLC	SHS	G97822103	2,446,606	71,959	SH		SOLE		71,959	0	0
PFIZER INC	COM	717081103	46,246,647	906,797	SH		SOLE		906,797	0	0
PHILIP MORRIS INTL INC	COM	718172109	362,994	3,594	SH		SOLE		3,594	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,405,920	54,680	SH		SOLE		54,680	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,941,608	109,044	SH		SOLE		109,044	0	0
PINDUODUO INC	NOTE12/0	722304AC6	5,030,370	5,409,000	PRN		SOLE		5,409,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,266,516	323,788	SH		SOLE		323,788	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,984,198	278,381	SH		SOLE		278,381	0	0
POOL CORP	COM	73278L105	2,444,388	8,094	SH		SOLE		8,094	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	217,860	14,524	SH		SOLE		14,524	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,358,719	53,313	SH		SOLE		53,313	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,353,832	107,591	SH		SOLE		107,591	0	0
PROGYNY INC	COM	74340E103	1,075,793	34,703	SH		SOLE		34,703	0	0
PROLOGIS INC.	COM	74340W103	693,029	6,133	SH		SOLE		6,133	0	0
PUBLIC STORAGE	COM	74460D109	574,000	2,050	SH		SOLE		2,050	0	0
PULTE GROUP INC	COM	745867101	450,984	9,804	SH		SOLE		9,804	0	0
PURE STORAGE INC	CL A	74624M102	3,011,310	111,530	SH		SOLE		111,530	0	0
QIAGEN NV	SHS NEW	N72482123	303,000	6,022	SH		SOLE		6,022	0	0
QUALCOMM INC	COM	747525103	28,140,420	255,822	SH		SOLE		255,822	0	0
QUALYS INC	COM	74758T303	2,787,120	24,885	SH		SOLE		24,885	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	78,840,840	505,390	SH		SOLE		505,390	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	406,323	4,023	SH		SOLE		4,023	0	0
REALTY INCOME CORP	COM	756109104	298,116	4,732	SH		SOLE		4,732	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	0	15,487,262	SH		SOLE		15,487,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,217,156	7,236	SH		SOLE		7,236	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,515,842	123,351	SH		SOLE		123,351	0	0
REPUBLIC SVCS INC	COM	760759100	120,342,423	932,887	SH		SOLE		932,887	0	0
ROBERT HALF INTL INC	COM	770323103	226,810	3,065	SH		SOLE		3,065	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	792,232	8,446	SH		SOLE		8,446	0	0
S&P GLOBAL INC	COM	78409V104	17,095,050	51,030	SH		SOLE		51,030	0	0
SALESFORCE INC	COM	79466L302	300,048	2,256	SH		SOLE		2,256	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,713,060	28,562	SH		SOLE		28,562	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,036,895	283,715	SH		SOLE		283,715	0	0
SCHWAB CHARLES CORP	COM	808513105	28,709,700	345,900	SH		SOLE		345,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,592,478	218,726	SH		SOLE		218,726	0	0
SEMPRA	COM	816851109	82,899,425	534,835	SH		SOLE		534,835	0	0
SEMTECH CORP	COM	816850101	2,405,840	82,960	SH		SOLE		82,960	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,341,421	428,453	SH		SOLE		428,453	0	0
SHOCKWAVE MED INC	COM	82489T104	2,569,232	12,472	SH		SOLE		12,472	0	0
SHOPIFY INC	CL A	82509L107	233,204	6,718	SH		SOLE		6,718	0	0
SHUTTERSTOCK INC	COM	825690100	2,523,012	47,604	SH		SOLE		47,604	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,768,930	15,382	SH		SOLE		15,382	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	10,068,750	8,055,000	PRN		SOLE		8,055,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,992,715	276,811	SH		SOLE		276,811	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	381,069	3,257	SH		SOLE		3,257	0	0
SMUCKER J M CO	COM NEW	832696405	262,754	1,663	SH		SOLE		1,663	0	0
SNAP ON INC	COM	833034101	1,060,200	4,650	SH		SOLE		4,650	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	58,271,681	205,907	SH		SOLE		205,907	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,026,226	294,889	SH		SOLE		294,889	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,245,920	14,136,000	PRN		SOLE		14,136,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	222,920	5,573	SH		SOLE		5,573	0	0
STARBUCKS CORP	COM	855244109	278,982	2,818	SH		SOLE		2,818	0	0
STEEL DYNAMICS INC	COM	858119100	11,878,090	121,205	SH		SOLE		121,205	0	0
STELLANTIS N.V	SHS	N82405106	87,350,936	6,276,541	SH		SOLE		6,276,541	0	0
STERIS PLC	SHS USD	G8473T100	288,970	1,562	SH		SOLE		1,562	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	5,887,350	6,615,000	PRN		SOLE		6,615,000	0	0
STRYKER CORPORATION	COM	863667101	28,659,020	117,455	SH		SOLE		117,455	0	0
SUNCOR ENERGY INC NEW	COM	867224107	266,235	8,383	SH		SOLE		8,383	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,894,790	38,673	SH		SOLE		38,673	0	0
SYNOPSYS INC	COM	871607107	3,160,333	9,907	SH		SOLE		9,907	0	0
SYSCO CORP	COM	871829107	33,359,592	438,942	SH		SOLE		438,942	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,984,512	297,088	SH		SOLE		297,088	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,436,776	109,969	SH		SOLE		109,969	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	204,318	11,351	SH		SOLE		11,351	0	0
TAPESTRY INC	COM	876030107	12,678,966	333,657	SH		SOLE		333,657	0	0
TC ENERGY CORP	COM	87807B107	131,821,267	3,295,548	SH		SOLE		3,295,548	0	0
TENABLE HLDGS INC	COM	88025T102	2,333,922	61,419	SH		SOLE		61,419	0	0
TESLA INC	COM	88160R101	914,628	7,436	SH		SOLE		7,436	0	0
TEXAS INSTRS INC	COM	882508104	13,802,250	83,650	SH		SOLE		83,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,259,697	143,847	SH		SOLE		143,847	0	0
TJX COS INC NEW	COM	872540109	220,800	2,760	SH		SOLE		2,760	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	707,926	10,892	SH		SOLE		10,892	0	0
TRACTOR SUPPLY CO	COM	892356106	15,592,050	69,298	SH		SOLE		69,298	0	0
TREX CO INC	COM	89531P105	477,960	11,380	SH		SOLE		11,380	0	0
TRINSEO PLC	SHS	G9059U107	175,376,012	7,625,044	SH		SOLE		7,625,044	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,199,268	358,802	SH		SOLE		358,802	0	0
TRUIST FINL CORP	COM	89832Q109	9,532,025	221,675	SH		SOLE		221,675	0	0
TYSON FOODS INC	CL A	902494103	10,530,452	169,846	SH		SOLE		169,846	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101,450	4,058	SH		SOLE		4,058	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	5,499,480	6,547,000	PRN		SOLE		6,547,000	0	0
UBS GROUP AG	SHS	H42097107	69,488,414	3,779,528	SH		SOLE		3,779,528	0	0
UNIFIRST CORP MASS	COM	904708104	41,948,357	217,349	SH		SOLE		217,349	0	0
UNION PAC CORP	COM	907818108	84,409,218	407,774	SH		SOLE		407,774	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	292,842	1,683	SH		SOLE		1,683	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	213,225,360	402,312	SH		SOLE		402,312	0	0
UNITI GROUP INC	COM	91325V108	148,302	24,717	SH		SOLE		24,717	0	0
V F CORP	COM	918204108	79,344,384	2,833,728	SH		SOLE		2,833,728	0	0
VACCITECH PLC	ADS	91864C107	10,394,698	5,197,349	SH		SOLE		5,197,349	0	0
VEEVA SYS INC	CL A COM	922475108	468,027	2,907	SH		SOLE		2,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,300,049	443,591	SH		SOLE		443,591	0	0
VIATRIS INC	COM	92556V106	704,000	64,000	SH		SOLE		64,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,338,060	4,253,000	PRN		SOLE		4,253,000	0	0
VICI PPTYS INC	COM	925652109	287,648	8,989	SH		SOLE		8,989	0	0
VIMEO INC	COMMON STOCK	92719V100	2,329,641	776,547	SH		SOLE		776,547	0	0
VISA INC	COM CL A	92826C839	349,288,368	1,679,271	SH		SOLE		1,679,271	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6,000,764	272,762	SH		SOLE		272,762	0	0
VOYA FINANCIAL INC	COM	929089100	6,834,989	112,049	SH		SOLE		112,049	0	0
VULCAN MATLS CO	COM	929160109	6,048,350	34,562	SH		SOLE		34,562	0	0
WABTEC	COM	929740108	1,100,800	11,008	SH		SOLE		11,008	0	0
WALMART INC	COM	931142103	121,603,546	856,363	SH		SOLE		856,363	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,438,160	604,240	SH		SOLE		604,240	0	0
WELLS FARGO CO NEW	COM	949746101	48,999,223	1,195,103	SH		SOLE		1,195,103	0	0
WELLTOWER INC	COM	95040Q104	279,246	4,231	SH		SOLE		4,231	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,520,160	266,255	SH		SOLE		266,255	0	0
WESTLAKE CORPORATION	COM	960413102	853,046	8,282	SH		SOLE		8,282	0	0
WESTROCK CO	COM	96145D105	5,772,445	164,927	SH		SOLE		164,927	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,050,850	1,840,350	SH		SOLE		1,840,350	0	0
WHITESTONE REIT	COM	966084204	240,160	24,016	SH		SOLE		24,016	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,850,830	56,534	SH		SOLE		56,534	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	4,725,660	3,842,000	PRN		SOLE		3,842,000	0	0
XPENG INC	ADS	98422D105	137,980	13,798	SH		SOLE		13,798	0	0
XYLEM INC	COM	98419M100	5,332,551	48,041	SH		SOLE		48,041	0	0
YUM CHINA HLDGS INC	COM	98850P109	31,039,855	564,361	SH		SOLE		564,361	0	0
ZAI LAB LTD	ADR	98887Q104	14,117,617	455,407	SH		SOLE		455,407	0	0
ZOETIS INC	CL A	98978V103	3,928,575	26,725	SH		SOLE		26,725	0	0