Ontario Teachers Pension Plan Board 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
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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	83,000	474,857	SH		SOLE		474,857	0	0
ABBOTT LABS	COM	002824100	355	3,244	SH		SOLE		3,244	0	0
ABIOMED INC	COM	003654100	665	2,050	SH		SOLE		2,050	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,172	23,309	SH		SOLE		23,309	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	497	1,903	SH		SOLE		1,903	0	0
ACUITY BRANDS INC	COM	00508Y102	1,106	9,134	SH		SOLE		9,134	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	437	874	SH		SOLE		874	0	0
AERCAP HOLDINGS NV	SHS	N00985106	635	13,932	SH		SOLE		13,932	0	0
AFLAC INC	COM	001055102	1,080	24,285	SH		SOLE		24,285	0	0
AGCO CORP	COM	001084102	2,516	24,409	SH		SOLE		24,409	0	0
AGNICO EAGLE MINES LTD	COM	008474108	258	3,661	SH		SOLE		3,661	0	0
AIR PRODS & CHEMS INC	COM	009158106	606	2,219	SH		SOLE		2,219	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,342	12,785	SH		SOLE		12,785	0	0
ALBEMARLE CORP	COM	012653101	961	6,516	SH		SOLE		6,516	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,006	438,300	SH		SOLE		438,300	0	0
ALLETE INC	COM NEW	018522300	1,024	16,528	SH		SOLE		16,528	0	0
ALLSTATE CORP	COM	020002101	934	8,495	SH		SOLE		8,495	0	0
ALLY FINL INC	COM	02005N100	814	22,814	SH		SOLE		22,814	0	0
AMAZON COM INC	COM	023135106	287	88	SH		SOLE		88	0	0
AMEDISYS INC	COM	023436108	309	1,055	SH		SOLE		1,055	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	529	6,358	SH		SOLE		6,358	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	601	6,857	SH		SOLE		6,857	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	204	908	SH		SOLE		908	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	608	3,961	SH		SOLE		3,961	0	0
AMERIPRISE FINL INC	COM	03076C106	1,997	10,275	SH		SOLE		10,275	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,610	16,473	SH		SOLE		16,473	0	0
AMETEK INC	COM	031100100	233	1,925	SH		SOLE		1,925	0	0
AMGEN INC	COM	031162100	1,003	4,362	SH		SOLE		4,362	0	0
AMPHENOL CORP NEW	CL A	032095101	408	3,121	SH		SOLE		3,121	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	333	43,242	SH		SOLE		43,242	0	0
ANTHEM INC	COM	036752103	1,127	3,511	SH		SOLE		3,511	0	0
APACHE CORP	COM	037411105	763	53,776	SH		SOLE		53,776	0	0
APPLE INC	COM	037833100	1,104	8,317	SH		SOLE		8,317	0	0
APTARGROUP INC	COM	038336103	641	4,686	SH		SOLE		4,686	0	0
ARROW ELECTRS INC	COM	042735100	737	7,575	SH		SOLE		7,575	0	0
ASSOCIATED BANC CORP	COM	045487105	693	40,633	SH		SOLE		40,633	0	0
AT&T INC	COM	00206R102	217	7,557	SH		SOLE		7,557	0	0
AUTODESK INC	COM	052769106	1,168	3,826	SH		SOLE		3,826	0	0
AUTOLIV INC	COM	052800109	933	10,133	SH		SOLE		10,133	0	0
AUTONATION INC	COM	05329W102	204	2,919	SH		SOLE		2,919	0	0
AUTOZONE INC	COM	053332102	791	667	SH		SOLE		667	0	0
AVALONBAY CMNTYS INC	COM	053484101	754	4,698	SH		SOLE		4,698	0	0
AVNET INC	COM	053807103	560	15,951	SH		SOLE		15,951	0	0
AZEK CO INC	CL A	05478C105	1,508,047	39,220,990	SH		SOLE		39,220,990	0	0
B2GOLD CORP	COM	11777Q209	653	116,503	SH		SOLE		116,503	0	0
BAKER HUGHES COMPANY	CL A	05722G100	578	27,737	SH		SOLE		27,737	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	845	30,785	SH		SOLE		30,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	668	15,743	SH		SOLE		15,743	0	0
BANK NOVA SCOTIA B C	COM	064149107	615	11,388	SH		SOLE		11,388	0	0
BANK OZK	COM	06417N103	733	23,443	SH		SOLE		23,443	0	0
BCE INC	COM NEW	05534B760	1,282	29,974	SH		SOLE		29,974	0	0
BECTON DICKINSON & CO	COM	075887109	82,786	330,853	SH		SOLE		330,853	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,346	368,076	SH		SOLE		368,076	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	180,145	3,205,990	SH		SOLE		3,205,990	0	0
BEST BUY INC	COM	086516101	1,478	14,814	SH		SOLE		14,814	0	0
BIOGEN INC	COM	09062X103	1,915	7,821	SH		SOLE		7,821	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	887	23,780	SH		SOLE		23,780	0	0
BK OF AMERICA CORP	COM	060505104	579	19,087	SH		SOLE		19,087	0	0
BLACK HILLS CORP	COM	092113109	322	5,234	SH		SOLE		5,234	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	413	6,374	SH		SOLE		6,374	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	907	10,403	SH		SOLE		10,403	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	287	7,927	SH		SOLE		7,927	0	0
BRINKS CO	COM	109696104	450	6,245	SH		SOLE		6,245	0	0
BROADCOM INC	COM	11135F101	208	474	SH		SOLE		474	0	0
BRUNSWICK CORP	COM	117043109	1,751	22,970	SH		SOLE		22,970	0	0
CABLE ONE INC	COM	12685J105	312	140	SH		SOLE		140	0	0
CABOT CORP	COM	127055101	811	18,075	SH		SOLE		18,075	0	0
CABOT OIL & GAS CORP	COM	127097103	809	49,665	SH		SOLE		49,665	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	510	3,736	SH		SOLE		3,736	0	0
CAE INC	COM	124765108	260	9,401	SH		SOLE		9,401	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	658	6,586	SH		SOLE		6,586	0	0
CANADIAN NAT RES LTD	COM	136385101	264	10,982	SH		SOLE		10,982	0	0
CANADIAN NATL RY CO	COM	136375102	82,569	751,107	SH		SOLE		751,107	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,066	3,074	SH		SOLE		3,074	0	0
CAPITAL ONE FINL CORP	COM	14040H105	269,934	2,730,742	SH		SOLE		2,730,742	0	0
CARDINAL HEALTH INC	COM	14149Y108	620	11,571	SH		SOLE		11,571	0	0
CARTERS INC	COM	146229109	294	3,130	SH		SOLE		3,130	0	0
CASEYS GEN STORES INC	COM	147528103	1,245	6,971	SH		SOLE		6,971	0	0
CBRE GROUP INC	CL A	12504L109	1,443	23,012	SH		SOLE		23,012	0	0
CDW CORP	COM	12514G108	223	1,689	SH		SOLE		1,689	0	0
CELANESE CORP DEL	COM	150870103	1,447	11,137	SH		SOLE		11,137	0	0
CERNER CORP	COM	156782104	1,868	23,799	SH		SOLE		23,799	0	0
CGI INC	CL A SUB VTG	12532H104	773	9,742	SH		SOLE		9,742	0	0
CHARLES RIV LABS INTL INC	COM	159864107	585	2,343	SH		SOLE		2,343	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,844	13,876	SH		SOLE		13,876	0	0
CHEMED CORP NEW	COM	16359R103	1,784	3,350	SH		SOLE		3,350	0	0
CHEVRON CORP NEW	COM	166764100	382	4,518	SH		SOLE		4,518	0	0
CHUBB LIMITED	COM	H1467J104	81,923	532,244	SH		SOLE		532,244	0	0
CHURCHILL DOWNS INC	COM	171484108	1,051	5,396	SH		SOLE		5,396	0	0
CI FINL CORP	COM	125491100	925	74,660	SH		SOLE		74,660	0	0
CIMAREX ENERGY CO	COM	171798101	431	11,494	SH		SOLE		11,494	0	0
CISCO SYS INC	COM	17275R102	1,025	22,908	SH		SOLE		22,908	0	0
CITRIX SYS INC	COM	177376100	267	2,050	SH		SOLE		2,050	0	0
CLOROX CO DEL	COM	189054109	1,247	6,175	SH		SOLE		6,175	0	0
CMC MATERIALS INC	COM	12571T100	365	2,410	SH		SOLE		2,410	0	0
CMS ENERGY CORP	COM	125896100	312	5,108	SH		SOLE		5,108	0	0
CNO FINL GROUP INC	COM	12621E103	362	16,292	SH		SOLE		16,292	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,303	28,100	SH		SOLE		28,100	0	0
COHERENT INC	COM	192479103	341	2,274	SH		SOLE		2,274	0	0
COLGATE PALMOLIVE CO	COM	194162103	613	7,165	SH		SOLE		7,165	0	0
COMCAST CORP NEW	CL A	20030N101	82,981	1,583,616	SH		SOLE		1,583,616	0	0
COMMERCE BANCSHARES INC	COM	200525103	397	6,050	SH		SOLE		6,050	0	0
COMMERCIAL METALS CO	COM	201723103	1,279	62,259	SH		SOLE		62,259	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	324	43,582	SH		SOLE		43,582	0	0
COMPASS MINERALS INTL INC	COM	20451N101	607	9,831	SH		SOLE		9,831	0	0
CONOCOPHILLIPS	COM	20825C104	642	16,045	SH		SOLE		16,045	0	0
COPART INC	COM	217204106	2,185	17,167	SH		SOLE		17,167	0	0
CORNING INC	COM	219350105	982	27,269	SH		SOLE		27,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105	943	2,503	SH		SOLE		2,503	0	0
CREE INC	COM	225447101	350	3,301	SH		SOLE		3,301	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,427	6,738	SH		SOLE		6,738	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,147	5,413	SH		DFND		5,413	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	691	4,342	SH		SOLE		4,342	0	0
CSX CORP	COM	126408103	255,968	2,820,589	SH		SOLE		2,820,589	0	0
CULLEN FROST BANKERS INC	COM	229899109	951	10,900	SH		SOLE		10,900	0	0
CUMMINS INC	COM	231021106	1,675	7,377	SH		SOLE		7,377	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	217,034	14,634,825	SH		SOLE		14,634,825	0	0
DANAHER CORPORATION	COM	235851102	80,434	362,089	SH		SOLE		362,089	0	0
DATADOG INC	CL A COM	23804L103	742	7,542	SH		DFND		7,542	0	0
DAVITA INC	COM	23918K108	1,825	15,542	SH		SOLE		15,542	0	0
DEERE & CO	COM	244199105	892	3,317	SH		SOLE		3,317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,973	49,056	SH		SOLE		49,056	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	608	12,566	SH		SOLE		12,566	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,207	21,472	SH		SOLE		21,472	0	0
DISCOVER FINL SVCS	COM	254709108	962	10,629	SH		SOLE		10,629	0	0
DOCUSIGN INC	COM	256163106	437	1,965	SH		SOLE		1,965	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,271	6,044	SH		SOLE		6,044	0	0
DOLLAR TREE INC	COM	256746108	408	3,775	SH		SOLE		3,775	0	0
DOMINOS PIZZA INC	COM	25754A201	1,506	3,927	SH		SOLE		3,927	0	0
DONALDSON INC	COM	257651109	1,760	31,493	SH		SOLE		31,493	0	0
DOVER CORP	COM	260003108	786	6,228	SH		SOLE		6,228	0	0
DOW INC	COM	260557103	1,001	18,028	SH		SOLE		18,028	0	0
DROPBOX INC	CL A	26210C104	1,613	72,685	SH		SOLE		72,685	0	0
DTE ENERGY CO	COM	233331107	1,968	16,210	SH		SOLE		16,210	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,295	14,141	SH		SOLE		14,141	0	0
DXC TECHNOLOGY CO	COM	23355L106	322	12,524	SH		SOLE		12,524	0	0
EASTMAN CHEM CO	COM	277432100	234	2,337	SH		SOLE		2,337	0	0
EATON CORP PLC	SHS	G29183103	1,814	15,097	SH		SOLE		15,097	0	0
EBAY INC.	COM	278642103	336	6,680	SH		SOLE		6,680	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,210	24,226	SH		SOLE		24,226	0	0
ELECTRONIC ARTS INC	COM	285512109	499	3,478	SH		SOLE		3,478	0	0
EMCOR GROUP INC	COM	29084Q100	1,507	16,474	SH		SOLE		16,474	0	0
EMERSON ELEC CO	COM	291011104	955	11,877	SH		SOLE		11,877	0	0
ENBRIDGE INC	COM	29250N105	308	9,632	SH		SOLE		9,632	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	810	9,792	SH		SOLE		9,792	0	0
ENERSYS	COM	29275Y102	673	8,108	SH		SOLE		8,108	0	0
EOG RES INC	COM	26875P101	581	11,654	SH		SOLE		11,654	0	0
EPAM SYS INC	COM	29414B104	850	2,373	SH		SOLE		2,373	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	491	61,115	SH		SOLE		61,115	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,410	22,247	SH		SOLE		22,247	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	244	4,113	SH		SOLE		4,113	0	0
ERIE INDTY CO	CL A	29530P102	1,741	7,089	SH		SOLE		7,089	0	0
ESSENT GROUP LTD	COM	G3198U102	702	16,240	SH		SOLE		16,240	0	0
ESSEX PPTY TR INC	COM	297178105	548	2,307	SH		SOLE		2,307	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,078	8,879	SH		SOLE		8,879	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	489	4,219	SH		SOLE		4,219	0	0
F N B CORP	COM	302520101	336	35,330	SH		SOLE		35,330	0	0
FACTSET RESH SYS INC	COM	303075105	372	1,119	SH		SOLE		1,119	0	0
FASTENAL CO	COM	311900104	1,270	26,015	SH		SOLE		26,015	0	0
FIFTH THIRD BANCORP	COM	316773100	405	14,677	SH		SOLE		14,677	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	89,994	612,493	SH		SOLE		612,493	0	0
FIRST SOLAR INC	COM	336433107	1,193	12,060	SH		SOLE		12,060	0	0
FIVE BELOW INC	COM	33829M101	763	4,363	SH		SOLE		4,363	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	808	2,960	SH		SOLE		2,960	0	0
FLOWERS FOODS INC	COM	343498101	833	36,795	SH		SOLE		36,795	0	0
FOOT LOCKER INC	COM	344849104	996	24,619	SH		SOLE		24,619	0	0
FORD MTR CO DEL	COM	345370860	188	21,358	SH		SOLE		21,358	0	0
FORTINET INC	COM	34959E109	2,032	13,680	SH		SOLE		13,680	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	13,438	13,000,000	PRN		SOLE		13,000,000	0	0
FOX CORP	CL A COM	35137L105	361	12,384	SH		SOLE		12,384	0	0
FOX CORP	CL B COM	35137L204	460	15,921	SH		SOLE		15,921	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,073	42,949	SH		SOLE		42,949	0	0
FTI CONSULTING INC	COM	302941109	993	8,887	SH		SOLE		8,887	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,150	200,000	SH		SOLE		200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	460	3,722	SH		SOLE		3,722	0	0
GARMIN LTD	SHS	H2906T109	313	2,618	SH		SOLE		2,618	0	0
GENERAL MLS INC	COM	370334104	455	7,739	SH		SOLE		7,739	0	0
GENERAL MTRS CO	COM	37045V100	4,172	100,200	SH	Put	SOLE		100,200	0	0
GENTEX CORP	COM	371901109	1,408	41,500	SH		SOLE		41,500	0	0
GENUINE PARTS CO	COM	372460105	348	3,470	SH		SOLE		3,470	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,481,625	50,824,825	SH		DFND	2	50,824,825	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	614	21,961	SH		SOLE		21,961	0	0
GILEAD SCIENCES INC	COM	375558103	1,406	24,132	SH		SOLE		24,132	0	0
GLOBE LIFE INC	COM	37959E102	967	10,183	SH		SOLE		10,183	0	0
GLOBUS MED INC	CL A	379577208	513	7,859	SH		SOLE		7,859	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,714	6,498	SH		SOLE		6,498	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	932	85,393	SH		SOLE		85,393	0	0
GRACO INC	COM	384109104	366	5,061	SH		SOLE		5,061	0	0
GRAND CANYON ED INC	COM	38526M106	226	2,432	SH		SOLE		2,432	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	28,607	2,134,830	SH		SOLE		2,134,830	0	0
HALLIBURTON CO	COM	406216101	622	32,923	SH		SOLE		32,923	0	0
HANOVER INS GROUP INC	COM	410867105	1,605	13,731	SH		SOLE		13,731	0	0
HCA HEALTHCARE INC	COM	40412C101	1,904	11,580	SH		SOLE		11,580	0	0
HEALTHCARE RLTY TR	COM	421946104	473	15,992	SH		SOLE		15,992	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,122	39,945	SH		SOLE		39,945	0	0
HEICO CORP NEW	CL A	422806208	75,291	643,181	SH		SOLE		643,181	0	0
HELEN OF TROY LTD	COM	G4388N106	206	925	SH		SOLE		925	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,090	6,726	SH		SOLE		6,726	0	0
HERSHEY CO	COM	427866108	689	4,525	SH		SOLE		4,525	0	0
HEXCEL CORP NEW	COM	428291108	1,631	33,645	SH		SOLE		33,645	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	2,109	SH		SOLE		2,109	0	0
HNI CORP	COM	404251100	1,511	43,853	SH		SOLE		43,853	0	0
HOME DEPOT INC	COM	437076102	81,854	308,162	SH		SOLE		308,162	0	0
HONEYWELL INTL INC	COM	438516106	1,118	5,255	SH		SOLE		5,255	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	185	12,652	SH		SOLE		12,652	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	2,975	2,600,000	PRN		SOLE		2,600,000	0	0
HUMANA INC	COM	444859102	1,479	3,604	SH		SOLE		3,604	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,205	8,817	SH		SOLE		8,817	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	752	4,411	SH		SOLE		4,411	0	0
IDEX CORP	COM	45167R104	83,074	417,039	SH		SOLE		417,039	0	0
IDEXX LABS INC	COM	45168D104	1,111	2,223	SH		SOLE		2,223	0	0
ILLINOIS TOOL WKS INC	COM	452308109	840	4,120	SH		SOLE		4,120	0	0
ILLUMINA INC	COM	452327109	322	869	SH		SOLE		869	0	0
IMPERIAL OIL LTD	COM NEW	453038408	549	28,949	SH		SOLE		28,949	0	0
INCYTE CORP	COM	45337C102	467	5,368	SH		SOLE		5,368	0	0
INGREDION INC	COM	457187102	1,489	18,921	SH		SOLE		18,921	0	0
INSPERITY INC	COM	45778Q107	2,317	28,454	SH		SOLE		28,454	0	0
INTEL CORP	COM	458140100	2,348	47,137	SH		SOLE		47,137	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	462	12,343	SH		SOLE		12,343	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	589	4,676	SH		SOLE		4,676	0	0
IPG PHOTONICS CORP	COM	44980X109	757	3,381	SH		SOLE		3,381	0	0
IRON MTN INC NEW	COM	46284V101	983	33,348	SH		SOLE		33,348	0	0
ITT INC	COM	45073V108	343	4,459	SH		SOLE		4,459	0	0
J2 GLOBAL INC	COM	48123V102	489	5,007	SH		SOLE		5,007	0	0
JABIL INC	COM	466313103	440	10,335	SH		SOLE		10,335	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	317	1,919	SH		SOLE		1,919	0	0
JETBLUE AWYS CORP	COM	477143101	219	15,050	SH		SOLE		15,050	0	0
JOHNSON & JOHNSON	COM	478160104	84,386	536,195	SH		SOLE		536,195	0	0
JONES LANG LASALLE INC	COM	48020Q107	983	6,627	SH		SOLE		6,627	0	0
JPMORGAN CHASE & CO	COM	46625H100	241,920	1,903,831	SH		SOLE		1,903,831	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,268	11,113	SH		SOLE		11,113	0	0
KAR AUCTION SVCS INC	COM	48238T109	281	15,083	SH		SOLE		15,083	0	0
KENNAMETAL INC	COM	489170100	697	19,234	SH		SOLE		19,234	0	0
KILROY RLTY CORP	COM	49427F108	233	4,057	SH		SOLE		4,057	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,761	20,478	SH		SOLE		20,478	0	0
KINDER MORGAN INC DEL	COM	49456B101	477	34,884	SH		SOLE		34,884	0	0
KINROSS GOLD CORP	COM	496902404	535	72,895	SH		SOLE		72,895	0	0
KLA CORP	COM NEW	482480100	256	990	SH		SOLE		990	0	0
KROGER CO	COM	501044101	662	20,834	SH		SOLE		20,834	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	597	2,934	SH		SOLE		2,934	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	935	11,238	SH		SOLE		11,238	0	0
LAUDER ESTEE COS INC	CL A	518439104	642	2,411	SH		SOLE		2,411	0	0
LEAR CORP	COM NEW	521865204	452	2,843	SH		SOLE		2,843	0	0
LEIDOS HOLDINGS INC	COM	525327102	505	4,801	SH		SOLE		4,801	0	0
LENNOX INTL INC	COM	526107107	2,739	9,997	SH		SOLE		9,997	0	0
LHC GROUP INC	COM	50187A107	1,170	5,486	SH		SOLE		5,486	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	384	15,871	SH		SOLE		15,871	0	0
LILLY ELI & CO	COM	532457108	1,110	6,572	SH		SOLE		6,572	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	886	7,623	SH		SOLE		7,623	0	0
LINDE PLC	SHS	G5494J103	85,457	324,338	SH		SOLE		324,338	0	0
LITHIA MTRS INC	CL A	536797103	440	1,504	SH		SOLE		1,504	0	0
LOEWS CORP	COM	540424108	343	7,616	SH		SOLE		7,616	0	0
LOUISIANA PAC CORP	COM	546347105	426	11,454	SH		SOLE		11,454	0	0
LOWES COS INC	COM	548661107	1,162	7,237	SH		SOLE		7,237	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	32,479	2,287,280	SH		SOLE		2,287,280	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	252	25,891	SH		SOLE		25,891	0	0
LUMENTUM HLDGS INC	COM	55024U109	712	7,515	SH		SOLE		7,515	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	586	6,388	SH		SOLE		6,388	0	0
MACERICH CO	COM	554382101	262,087	24,562,964	SH		DFND	1	24,562,964	0	0
MAGNA INTL INC	COM	559222401	1,063	15,019	SH		SOLE		15,019	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,373	13,052	SH		SOLE		13,052	0	0
MANPOWERGROUP INC	COM	56418H100	1,910	21,176	SH		SOLE		21,176	0	0
MANULIFE FINL CORP	COM	56501R106	564	31,703	SH		SOLE		31,703	0	0
MARATHON OIL CORP	COM	565849106	104	15,596	SH		SOLE		15,596	0	0
MASTEC INC	COM	576323109	1,583	23,225	SH		SOLE		23,225	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	829	9,352	SH		SOLE		9,352	0	0
MCDONALDS CORP	COM	580135101	81,651	380,517	SH		SOLE		380,517	0	0
MDU RES GROUP INC	COM	552690109	2,685	101,953	SH		SOLE		101,953	0	0
MEDPACE HLDGS INC	COM	58506Q109	393	2,821	SH		SOLE		2,821	0	0
MERCADOLIBRE INC	COM	58733R102	662	395	SH		SOLE		395	0	0
MERCK & CO. INC	COM	58933Y105	406	4,965	SH		SOLE		4,965	0	0
MERCURY GENL CORP NEW	COM	589400100	1,982	37,965	SH		SOLE		37,965	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	504	18,925	SH		DFND		18,925	0	0
METLIFE INC	COM	59156R108	555	11,827	SH		SOLE		11,827	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81,210	71,257	SH		SOLE		71,257	0	0
MICRON TECHNOLOGY INC	COM	595112103	809	10,760	SH		SOLE		10,760	0	0
MICROSOFT CORP	COM	594918104	244,167	1,097,775	SH		SOLE		1,097,775	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	454	3,582	SH		SOLE		3,582	0	0
MILLER HERMAN INC	COM	600544100	282	8,332	SH		SOLE		8,332	0	0
MODERNA INC	COM	60770K107	970	9,281	SH		SOLE		9,281	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,349	3,684	SH		SOLE		3,684	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	231	2,500	SH		SOLE		2,500	0	0
MOSAIC CO NEW	COM	61945C103	955	41,482	SH		SOLE		41,482	0	0
MSCI INC	COM	55354G100	505	1,131	SH		SOLE		1,131	0	0
MURPHY OIL CORP	COM	626717102	580	47,955	SH		SOLE		47,955	0	0
MURPHY USA INC	COM	626755102	1,238	9,461	SH		SOLE		9,461	0	0
NASDAQ INC	COM	631103108	494	3,720	SH		SOLE		3,720	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,793	67,911	SH		SOLE		67,911	0	0
NATIONAL INSTRS CORP	COM	636518102	608	13,841	SH		SOLE		13,841	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	259	6,332	SH		SOLE		6,332	0	0
NAVIENT CORPORATION	COM	63938C108	741	75,474	SH		SOLE		75,474	0	0
NETAPP INC	COM	64110D104	828	12,499	SH		SOLE		12,499	0	0
NETSCOUT SYS INC	COM	64115T104	330	12,047	SH		SOLE		12,047	0	0
NEW YORK TIMES CO	CL A	650111107	284	5,482	SH		SOLE		5,482	0	0
NEWMARKET CORP	COM	651587107	335	840	SH		SOLE		840	0	0
NEWS CORP NEW	CL A	65249B109	348	19,381	SH		SOLE		19,381	0	0
NEXTERA ENERGY INC	COM	65339F101	1,035	13,415	SH		SOLE		13,415	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,160	9,089	SH		SOLE		9,089	0	0
NORTHERN TR CORP	COM	665859104	1,305	14,015	SH		SOLE		14,015	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,189	20,392	SH		SOLE		20,392	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,595	29,193	SH		SOLE		29,193	0	0
NUCOR CORP	COM	670346105	1,452	27,307	SH		SOLE		27,307	0	0
NUVASIVE INC	COM	670704105	243	4,311	SH		SOLE		4,311	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	233	9,990	SH		SOLE		9,990	0	0
NVIDIA CORPORATION	COM	67066G104	525	1,006	SH		SOLE		1,006	0	0
OGE ENERGY CORP	COM	670837103	2,651	83,207	SH		SOLE		83,207	0	0
O-I GLASS INC	COM	67098H104	124	10,426	SH		SOLE		10,426	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,522	7,800	SH		SOLE		7,800	0	0
OLD REP INTL CORP	COM	680223104	983	49,897	SH		SOLE		49,897	0	0
ORACLE CORP	COM	68389X105	630	9,740	SH		SOLE		9,740	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,800	3,978	SH		SOLE		3,978	0	0
OWENS CORNING NEW	COM	690742101	1,402	18,503	SH		SOLE		18,503	0	0
PACCAR INC	COM	693718108	1,332	15,435	SH		SOLE		15,435	0	0
PACKAGING CORP AMER	COM	695156109	350	2,535	SH		SOLE		2,535	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	16,955	12,000,000	PRN		SOLE		12,000,000	0	0
PAPA JOHNS INTL INC	COM	698813102	761	8,964	SH		SOLE		8,964	0	0
PARK HOTELS RESORTS INC	COM	700517105	430	25,049	SH		SOLE		25,049	0	0
PAYCHEX INC	COM	704326107	301	3,233	SH		SOLE		3,233	0	0
PAYPAL HLDGS INC	COM	70450Y103	542	2,315	SH		SOLE		2,315	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,149	7,572	SH		SOLE		7,572	0	0
PEMBINA PIPELINE CORP	COM	706327103	612	25,864	SH		SOLE		25,864	0	0
PEPSICO INC	COM	713448108	853	5,751	SH		SOLE		5,751	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	313,929	11,325,000	SH		SOLE		11,325,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	12,080	1,258,333	SH		SOLE		1,258,333	0	0
PFIZER INC	COM	717081103	599	16,264	SH		SOLE		16,264	0	0
PHILLIPS 66	COM	718546104	846	12,093	SH		SOLE		12,093	0	0
PITNEY BOWES INC	COM	724479100	10,438	1,694,400	SH	Put	SOLE		1,694,400	0	0
POLARIS INC	COM	731068102	592	6,216	SH		SOLE		6,216	0	0
POOL CORP	COM	73278L105	374	1,003	SH		SOLE		1,003	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	633	12,663	SH		SOLE		12,663	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,461	9,649	SH		SOLE		9,649	0	0
PRIMERICA INC	COM	74164M108	1,954	14,593	SH		SOLE		14,593	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	678	13,668	SH		SOLE		13,668	0	0
PROCTER AND GAMBLE CO	COM	742718109	873	6,272	SH		SOLE		6,272	0	0
PROGRESSIVE CORP	COM	743315103	1,132	11,445	SH		SOLE		11,445	0	0
PRUDENTIAL FINL INC	COM	744320102	233	2,981	SH		SOLE		2,981	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	614	4,624	SH		SOLE		4,624	0	0
PUBLIC STORAGE	COM	74460D109	1,466	6,348	SH		SOLE		6,348	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,716	29,440	SH		SOLE		29,440	0	0
QIAGEN NV	SHS NEW	N72482123	518	9,995	SH		SOLE		9,995	0	0
QORVO INC	COM	74736K101	714	4,293	SH		SOLE		4,293	0	0
QUALYS INC	COM	74758T303	1,826	14,983	SH		SOLE		14,983	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,261	10,581	SH		SOLE		10,581	0	0
RALPH LAUREN CORP	CL A	751212101	257	2,477	SH		SOLE		2,477	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,912	19,984	SH		SOLE		19,984	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	736	1,523	SH		SOLE		1,523	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	250	15,523	SH		SOLE		15,523	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,483	12,380	SH		SOLE		12,380	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	228	1,375	SH		SOLE		1,375	0	0
REPUBLIC SVCS INC	COM	760759100	1,006	10,442	SH		SOLE		10,442	0	0
RLI CORP	COM	749607107	1,151	11,056	SH		SOLE		11,056	0	0
ROBERT HALF INTL INC	COM	770323103	1,953	31,253	SH		SOLE		31,253	0	0
ROCKWELL AUTOMATION INC	COM	773903109	288	1,147	SH		SOLE		1,147	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	743	15,962	SH		SOLE		15,962	0	0
ROKU INC	COM CL A	77543R102	322	970	SH		SOLE		970	0	0
ROLLINS INC	COM	775711104	256	6,540	SH		SOLE		6,540	0	0
ROSS STORES INC	COM	778296103	1,382	11,255	SH		SOLE		11,255	0	0
ROYAL BK CDA	COM	780087102	1,116	13,586	SH		SOLE		13,586	0	0
RPM INTL INC	COM	749685103	690	7,596	SH		SOLE		7,596	0	0
RYDER SYS INC	COM	783549108	522	8,445	SH		SOLE		8,445	0	0
S&P GLOBAL INC	COM	78409V104	502	1,526	SH		SOLE		1,526	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	968	74,196	SH		SOLE		74,196	0	0
SANDERSON FARMS INC	COM	800013104	502	3,801	SH		SOLE		3,801	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	753	4,419	SH		SOLE		4,419	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,324	4,693	SH		SOLE		4,693	0	0
SCHLUMBERGER LTD	COM	806857108	355	16,277	SH		SOLE		16,277	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	939	15,106	SH		SOLE		15,106	0	0
SEAGEN INC	COM	81181C104	207	1,181	SH		SOLE		1,181	0	0
SEI INVTS CO	COM	784117103	2,779	48,353	SH		SOLE		48,353	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	317,588	4,708,498	SH		SOLE		4,708,498	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,185	2,458,711	SH		SOLE		2,458,711	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	92,328	1,472,543	SH		SOLE		1,472,543	0	0
SELECTIVE INS GROUP INC	COM	816300107	257	3,835	SH		SOLE		3,835	0	0
SEMTECH CORP	COM	816850101	901	12,501	SH		SOLE		12,501	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	583	7,905	SH		SOLE		7,905	0	0
SERVICE CORP INTL	COM	817565104	667	13,594	SH		SOLE		13,594	0	0
SERVICENOW INC	COM	81762P102	242,649	440,835	SH		SOLE		440,835	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	906	51,635	SH		SOLE		51,635	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	509	3,759	SH		SOLE		3,759	0	0
SILGAN HOLDINGS INC	COM	827048109	811	21,873	SH		SOLE		21,873	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	356	55,936	SH		SOLE		55,936	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,447	9,462	SH		SOLE		9,462	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,447	57,941	SH		DFND		57,941	0	0
SMITH A O CORP	COM	831865209	2,070	37,751	SH		SOLE		37,751	0	0
SMUCKER J M CO	COM NEW	832696405	392	3,392	SH		SOLE		3,392	0	0
SNAP ON INC	COM	833034101	892	5,213	SH		SOLE		5,213	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	429	1,343	SH		SOLE		1,343	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,490	12,000,000	PRN		SOLE		12,000,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,352	22,254	SH		SOLE		22,254	0	0
SPIRE INC	COM	84857L101	711	11,105	SH		SOLE		11,105	0	0
STEEL DYNAMICS INC	COM	858119100	1,443	39,141	SH		SOLE		39,141	0	0
STERIS PLC	SHS USD	G8473T100	285	1,503	SH		SOLE		1,503	0	0
STIFEL FINL CORP	COM	860630102	1,831	36,295	SH		SOLE		36,295	0	0
SUN CMNTYS INC	COM	866674104	315	2,075	SH		SOLE		2,075	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,308	29,415	SH		SOLE		29,415	0	0
SVB FINANCIAL GROUP	COM	78486Q101	457	1,178	SH		SOLE		1,178	0	0
SYNCHRONY FINANCIAL	COM	87165B103	617	17,762	SH		SOLE		17,762	0	0
SYNNEX CORP	COM	87162W100	1,025	12,586	SH		SOLE		12,586	0	0
SYNOPSYS INC	COM	871607107	428	1,652	SH		SOLE		1,652	0	0
TARGET CORP	COM	87612E106	1,590	9,009	SH		SOLE		9,009	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,294	10,686	SH		SOLE		10,686	0	0
TECK RESOURCES LTD	CL B	878742204	419	23,084	SH		SOLE		23,084	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	724	39,001	SH		SOLE		39,001	0	0
TELUS CORPORATION	COM	87971M103	1,009	50,972	SH		SOLE		50,972	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,201	44,463	SH		SOLE		44,463	0	0
TERADATA CORP DEL	COM	88076W103	340	15,152	SH		SOLE		15,152	0	0
TERADYNE INC	COM	880770102	353	2,942	SH		SOLE		2,942	0	0
TEREX CORP NEW	COM	880779103	1,599	45,832	SH		SOLE		45,832	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	29,398	3,000,000	PRN		SOLE		3,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	43,065	4,000,000	PRN		SOLE		4,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	488,992	43,000,000	PRN		SOLE		43,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	17,487	17,400,000	PRN		SOLE		17,400,000	0	0
TEXAS INSTRS INC	COM	882508104	1,076	6,553	SH		SOLE		6,553	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,084	13,864	SH		SOLE		13,864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,759	173,385	SH		SOLE		173,385	0	0
TIFFANY & CO NEW	COM	886547108	281	2,140	SH		SOLE		2,140	0	0
TIMKEN CO	COM	887389104	973	12,573	SH		SOLE		12,573	0	0
TJX COS INC NEW	COM	872540109	986	14,434	SH		SOLE		14,434	0	0
TOLL BROTHERS INC	COM	889478103	632	14,547	SH		SOLE		14,547	0	0
TRACTOR SUPPLY CO	COM	892356106	1,108	7,882	SH		SOLE		7,882	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	240	1,654	SH		SOLE		1,654	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,509	1,518,900	SH	Put	SOLE		1,518,900	0	0
TRI POINTE GROUP INC	COM	87265H109	1,118	64,799	SH		SOLE		64,799	0	0
TRINITY INDS INC	COM	896522109	1,819	68,931	SH		SOLE		68,931	0	0
TWITTER INC	COM	90184L102	257	4,752	SH		SOLE		4,752	0	0
UBS GROUP AG	SHS	H42097107	3,177	225,810	SH		SOLE		225,810	0	0
UMB FINL CORP	COM	902788108	519	7,523	SH		SOLE		7,523	0	0
UNION PAC CORP	COM	907818108	2,160	10,376	SH		SOLE		10,376	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,509	14,900	SH		SOLE		14,900	0	0
UNITED RENTALS INC	COM	911363109	615	2,652	SH		SOLE		2,652	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,779	285,000	SH	Put	SOLE		285,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,077	7,096	SH		SOLE		7,096	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,444	17,772	SH		SOLE		17,772	0	0
UNUM GROUP	COM	91529Y106	215	9,353	SH		SOLE		9,353	0	0
US BANCORP DEL	COM NEW	902973304	312	6,701	SH		SOLE		6,701	0	0
V F CORP	COM	918204108	587	6,870	SH		SOLE		6,870	0	0
VALERO ENERGY CORP	COM	91913Y100	259	4,582	SH		SOLE		4,582	0	0
VALMONT INDS INC	COM	920253101	1,431	8,182	SH		SOLE		8,182	0	0
VARIAN MED SYS INC	COM	92220P105	488	2,787	SH		SOLE		2,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	860	14,643	SH		SOLE		14,643	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	502	2,124	SH		SOLE		2,124	0	0
VISA INC	COM CL A	92826C839	83,780	383,028	SH		SOLE		383,028	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	275	13,260	SH		SOLE		13,260	0	0
VISTEON CORP	COM NEW	92839U206	649	5,167	SH		SOLE		5,167	0	0
VMWARE INC	CL A COM	928563402	1,183	8,435	SH		SOLE		8,435	0	0
VULCAN MATLS CO	COM	929160109	227	1,529	SH		SOLE		1,529	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	348	8,720	SH		SOLE		8,720	0	0
WASHINGTON FED INC	COM	938824109	491	19,059	SH		SOLE		19,059	0	0
WASTE CONNECTIONS INC	COM	94106B101	81,315	793,086	SH		SOLE		793,086	0	0
WASTE MGMT INC DEL	COM	94106L109	1,468	12,444	SH		SOLE		12,444	0	0
WATERS CORP	COM	941848103	1,255	5,073	SH		SOLE		5,073	0	0
WATSCO INC	COM	942622200	707	3,121	SH		SOLE		3,121	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,000	21,728	SH		SOLE		21,728	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	17,014	17,450,000	PRN		SOLE		17,450,000	0	0
WERNER ENTERPRISES INC	COM	950755108	2,460	62,725	SH		SOLE		62,725	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	797	2,814	SH		SOLE		2,814	0	0
WEX INC	COM	96208T104	707	3,474	SH		SOLE		3,474	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	452	13,474	SH		SOLE		13,474	0	0
WHIRLPOOL CORP	COM	963320106	843	4,671	SH		SOLE		4,671	0	0
WILLIAMS SONOMA INC	COM	969904101	788	7,739	SH		SOLE		7,739	0	0
WINGSTOP INC	COM	974155103	429	3,236	SH		SOLE		3,236	0	0
WIX COM LTD	SHS	M98068105	540	2,159	SH		SOLE		2,159	0	0
WORLD FUEL SVCS CORP	COM	981475106	631	20,261	SH		SOLE		20,261	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	207	4,303	SH		SOLE		4,303	0	0
WORTHINGTON INDS INC	COM	981811102	1,116	21,732	SH		SOLE		21,732	0	0
XILINX INC	COM	983919101	2,013	14,198	SH		SOLE		14,198	0	0
XYLEM INC	COM	98419M100	1,378	13,536	SH		SOLE		13,536	0	0
YUM BRANDS INC	COM	988498101	573	5,282	SH		SOLE		5,282	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	505	1,314	SH		SOLE		1,314	0	0
ZOETIS INC	CL A	98978V103	84,452	510,287	SH		SOLE		510,287	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	392	1,161	SH		SOLE		1,161	0	0