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	2,466	13,880	SH		SOLE	1	13,880	0	0
ABBOTT LABS	COM	002824100	669	4,750	SH		SOLE	1	4,750	0	0
ABBVIE INC	COM	00287Y109	1,290	9,529	SH		SOLE	1	9,529	0	0
ABIOMED INC	COM	003654100	223	621	SH		SOLE	1	621	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,164	2,809	SH		SOLE	1	2,809	0	0
ACUITY BRANDS INC	COM	00508Y102	1,078	5,091	SH		SOLE	1	5,091	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	758	1,336	SH		SOLE	1	1,336	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,596	6,655	SH		SOLE	1	6,655	0	0
AECOM	COM	00766T100	1,486	19,213	SH		SOLE	1	19,213	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	504	3,063	SH		SOLE	1	3,063	0	0
AFLAC INC	COM	001055102	1,439	24,642	SH		SOLE	1	24,642	0	0
AGCO CORP	COM	001084102	503	4,332	SH		SOLE	1	4,332	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	682	4,269	SH		SOLE	1	4,269	0	0
AGNC INVT CORP	COM	00123Q104	700	46,561	SH		SOLE	1	46,561	0	0
AIR PRODS & CHEMS INC	COM	009158106	623	2,046	SH		SOLE	1	2,046	0	0
AIRBNB INC	COM CL A	009066101	1,185	7,116	SH		SOLE	1	7,116	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	638	5,447	SH		SOLE	1	5,447	0	0
ALBEMARLE CORP	COM	012653101	688	2,944	SH		SOLE	1	2,944	0	0
ALCON AG	ORD SHS	H01301128	545	6,151	SH		SOLE	1	6,151	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,863	2,835	SH		SOLE	1	2,835	0	0
ALLSTATE CORP	COM	020002101	1,182	10,044	SH		SOLE	1	10,044	0	0
AMAZON COM INC	COM	023135106	681,246	204,312	SH		SOLE	1	204,312	0	0
AMERCO	COM	023586100	1,949	2,684	SH		SOLE	1	2,684	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,525	26,614	SH		SOLE	1	26,614	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,870	21,023	SH		SOLE	1	21,023	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,145	8,335	SH		SOLE	1	8,335	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	853	14,993	SH		SOLE	1	14,993	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,441	8,347	SH		SOLE	1	8,347	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,743	9,231	SH		SOLE	1	9,231	0	0
AMERIPRISE FINL INC	COM	03076C106	1,381	4,577	SH		SOLE	1	4,577	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,575	11,852	SH		SOLE	1	11,852	0	0
AMGEN INC	COM	031162100	1,035	4,602	SH		SOLE	1	4,602	0	0
ANTHEM INC	COM	036752103	2,950	6,365	SH		SOLE	1	6,365	0	0
AON PLC	SHS CL A	G0403H108	269	895	SH		SOLE	1	895	0	0
APPLE INC	COM	037833100	51,425	289,602	SH		SOLE	1	289,602	0	0
APTARGROUP INC	COM	038336103	470	3,840	SH		SOLE	1	3,840	0	0
ARAMARK	COM	03852U106	354	9,617	SH		SOLE	1	9,617	0	0
ARCH RESOURCES INC	CL A	03940R107	213	2,330	SH		SOLE	1	2,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,818	41,686	SH		SOLE	1	41,686	0	0
ARISTA NETWORKS INC	COM	040413106	458	3,187	SH		SOLE	1	3,187	0	0
ARROW ELECTRS INC	COM	042735100	236	1,754	SH		SOLE	1	1,754	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,646	24,824	SH		SOLE	1	24,824	0	0
ASGN INC	COM	00191U102	704	5,706	SH		SOLE	1	5,706	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,844	17,129	SH		SOLE	1	17,129	0	0
ASSOCIATED BANC CORP	COM	045487105	547	24,229	SH		SOLE	1	24,229	0	0
ASSURANT INC	COM	04621X108	1,165	7,472	SH		SOLE	1	7,472	0	0
AUTONATION INC	COM	05329W102	989	8,467	SH		SOLE	1	8,467	0	0
AUTOZONE INC	COM	053332102	2,061	983	SH		SOLE	1	983	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,481	5,864	SH		SOLE	1	5,864	0	0
AVERY DENNISON CORP	COM	053611109	2,249	10,384	SH		SOLE	1	10,384	0	0
AVIS BUDGET GROUP	COM	053774105	977	4,711	SH		SOLE	1	4,711	0	0
AZEK CO INC	CL A	05478C105	882,999	19,095,990	SH		SOLE	1	19,095,990	0	0
BALL CORP	COM	058498106	875	9,084	SH		SOLE	1	9,084	0	0
BANK NEW YORK MELLON CORP	COM	064058100	872	15,012	SH		SOLE	1	15,012	0	0
BANK NOVA SCOTIA B C	COM	064149107	215	3,033	SH		SOLE	1	3,033	0	0
BAUSCH HEALTH COS INC	COM	071734107	321	11,630	SH		SOLE	1	11,630	0	0
BAXTER INTL INC	COM	071813109	1,027	11,969	SH		SOLE	1	11,969	0	0
BCE INC	COM NEW	05534B760	1,925	36,967	SH		SOLE	1	36,967	0	0
BECTON DICKINSON & CO	COM	075887109	474	1,885	SH		SOLE	1	1,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	840	SH		SOLE	1	840	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	390,584	5,293,905	SH		SOLE	1	5,293,905	0	0
BEST BUY INC	COM	086516101	629	6,194	SH		SOLE	1	6,194	0	0
BIO RAD LABS INC	CL A	090572207	215	285	SH		SOLE	1	285	0	0
BIO-TECHNE CORP	COM	09073M104	681	1,317	SH		SOLE	1	1,317	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,872	42,882	SH		SOLE	1	42,882	0	0
BK OF AMERICA CORP	COM	060505104	432	9,706	SH		SOLE	1	9,706	0	0
BLACKBAUD INC	COM	09227Q100	364	4,604	SH		SOLE	1	4,604	0	0
BLACKBERRY LTD	COM	09228F103	517	55,272	SH		SOLE	1	55,272	0	0
BLACKROCK INC	COM	09247X101	748	817	SH		SOLE	1	817	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,346	561	SH		SOLE	1	561	0	0
BRINKS CO	COM	109696104	1,050	16,018	SH		SOLE	1	16,018	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,789	28,686	SH		SOLE	1	28,686	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,123	44,192	SH		SOLE	1	44,192	0	0
BROADCOM INC	COM	11135F101	1,081	1,624	SH		SOLE	1	1,624	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	701	6,514	SH		SOLE	1	6,514	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,176	6,309	SH		SOLE	1	6,309	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	880	4,924	SH		SOLE	1	4,924	0	0
CAMECO CORP	COM	13321L108	205	9,374	SH		SOLE	1	9,374	0	0
CANADIAN NAT RES LTD	COM	136385101	2,960	70,006	SH		SOLE	1	70,006	0	0
CANADIAN NATL RY CO	COM	136375102	1,889	15,364	SH		SOLE	1	15,364	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,266	31,476	SH		SOLE	1	31,476	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	881	13,572	SH		SOLE	1	13,572	0	0
CASEYS GEN STORES INC	COM	147528103	1,930	9,780	SH		SOLE	1	9,780	0	0
CATHAY GEN BANCORP	COM	149150104	904	21,029	SH		SOLE	1	21,029	0	0
CBRE GROUP INC	CL A	12504L109	3,252	29,967	SH		SOLE	1	29,967	0	0
CDW CORP	COM	12514G108	399	1,946	SH		SOLE	1	1,946	0	0
CENTENE CORP DEL	COM	15135B101	1,872	22,718	SH		SOLE	1	22,718	0	0
CERNER CORP	COM	156782104	3,717	40,027	SH		SOLE	1	40,027	0	0
CGI INC	CL A SUB VTG	12532H104	1,315	14,859	SH		SOLE	1	14,859	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,466	2,248	SH		SOLE	1	2,248	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,931	16,568	SH		SOLE	1	16,568	0	0
CHEWY INC	CL A	16679L109	1,639	27,797	SH		SOLE	1	27,797	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	21,612	3,279,445	SH		SOLE	1	3,279,445	0	0
CHOICE HOTELS INTL INC	COM	169905106	895	5,737	SH		SOLE	1	5,737	0	0
CHUBB LIMITED	COM	H1467J104	1,162	6,009	SH		SOLE	1	6,009	0	0
CHURCHILL DOWNS INC	COM	171484108	350	1,451	SH		SOLE	1	1,451	0	0
CIGNA CORP NEW	COM	125523100	876	3,817	SH		SOLE	1	3,817	0	0
CINCINNATI FINL CORP	COM	172062101	395	3,466	SH		SOLE	1	3,466	0	0
CISCO SYS INC	COM	17275R102	1,551	24,473	SH		SOLE	1	24,473	0	0
CITIZENS FINL GROUP INC	COM	174610105	226	4,773	SH		SOLE	1	4,773	0	0
CLEAN HARBORS INC	COM	184496107	973	9,751	SH		SOLE	1	9,751	0	0
CLOROX CO DEL	COM	189054109	1,044	5,989	SH		SOLE	1	5,989	0	0
CNX RES CORP	COM	12653C108	1,217	88,516	SH		SOLE	1	88,516	0	0
COCA COLA CO	COM	191216100	1,821	30,747	SH		SOLE	1	30,747	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,208	13,613	SH		SOLE	1	13,613	0	0
COHERENT INC	COM	192479103	409	1,535	SH		SOLE	1	1,535	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,691	19,817	SH		SOLE	1	19,817	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	386	3,963	SH		SOLE	1	3,963	0	0
COMCAST CORP NEW	CL A	20030N101	419	8,326	SH		SOLE	1	8,326	0	0
COMMVAULT SYS INC	COM	204166102	669	9,711	SH		SOLE	1	9,711	0	0
CONOCOPHILLIPS	COM	20825C104	773	10,716	SH		SOLE	1	10,716	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,698	6,764	SH		SOLE	1	6,764	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,338	47,838	SH		SOLE	1	47,838	0	0
CORTEVA INC	COM	22052L104	2,894	61,210	SH		SOLE	1	61,210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,105	5,469	SH		SOLE	1	5,469	0	0
COTERRA ENERGY INC	COM	127097103	1,237	65,100	SH		SOLE	1	65,100	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,962	48,717	SH		SOLE	1	48,717	0	0
CRANE CO	COM	224399105	337	3,308	SH		SOLE	1	3,308	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	346	1,688	SH		SOLE	1	1,688	0	0
CSX CORP	COM	126408103	486,657	12,943,010	SH		SOLE	1	12,943,010	0	0
CUMMINS INC	COM	231021106	3,499	16,040	SH		SOLE	1	16,040	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	247,876	11,145,496	SH		SOLE	1	11,145,496	0	0
CVS HEALTH CORP	COM	126650100	977	9,466	SH		SOLE	1	9,466	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	287	1,658	SH		SOLE	1	1,658	0	0
DATADOG INC	CL A COM	23804L103	981	5,508	SH		SOLE	1	5,508	0	0
DAVITA INC	COM	23918K108	656	5,768	SH		SOLE	1	5,768	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,418	25,248	SH		DFND	2	25,248	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,715	14,915	SH		SOLE	1	14,915	0	0
DOMINOS PIZZA INC	COM	25754A201	2,332	4,132	SH		SOLE	1	4,132	0	0
DOORDASH INC	CL A	25809K105	1,137	7,634	SH		SOLE	1	7,634	0	0
DOVER CORP	COM	260003108	941	5,180	SH		SOLE	1	5,180	0	0
DOW INC	COM	260557103	659	11,619	SH		SOLE	1	11,619	0	0
DRAFTKINGS INC	COM CL A	26142R104	815	29,678	SH		SOLE	1	29,678	0	0
DROPBOX INC	CL A	26210C104	370	15,085	SH		SOLE	1	15,085	0	0
DTE ENERGY CO	COM	233331107	5,110	42,749	SH		SOLE	1	42,749	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,178	39,824	SH		SOLE	1	39,824	0	0
DUPONT DE NEMOURS INC	COM	26614N102	803	9,938	SH		SOLE	1	9,938	0	0
DYNATRACE INC	COM NEW	268150109	493	8,176	SH		SOLE	1	8,176	0	0
EAGLE MATLS INC	COM	26969P108	1,985	11,927	SH		SOLE	1	11,927	0	0
EASTGROUP PPTYS INC	COM	277276101	371	1,627	SH		SOLE	1	1,627	0	0
EASTMAN CHEM CO	COM	277432100	3,616	29,909	SH		SOLE	1	29,909	0	0
EBAY INC.	COM	278642103	230	3,462	SH		SOLE	1	3,462	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,526	11,780	SH		SOLE	1	11,780	0	0
ELECTRONIC ARTS INC	COM	285512109	445	3,372	SH		SOLE	1	3,372	0	0
EMERSON ELEC CO	COM	291011104	2,665	28,669	SH		SOLE	1	28,669	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	540	8,274	SH		SOLE	1	8,274	0	0
EPR PPTYS	COM SH BEN INT	26884U109	240	5,051	SH		SOLE	1	5,051	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,190	115,129	SH		SOLE	1	115,129	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,168	36,143	SH		SOLE	1	36,143	0	0
ERIE INDTY CO	CL A	29530P102	977	5,072	SH		SOLE	1	5,072	0	0
ESSEX PPTY TR INC	COM	297178105	1,943	5,517	SH		SOLE	1	5,517	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,122	4,097	SH		SOLE	1	4,097	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	220	971	SH		SOLE	1	971	0	0
EXXON MOBIL CORP	COM	30231G102	3,733	61,001	SH		SOLE	1	61,001	0	0
F N B CORP	COM	302520101	451	37,145	SH		SOLE	1	37,145	0	0
F5 INC	COM	315616102	443	1,810	SH		SOLE	1	1,810	0	0
FACTSET RESH SYS INC	COM	303075105	685	1,409	SH		SOLE	1	1,409	0	0
FEDERATED HERMES INC	CL B	314211103	757	20,143	SH		SOLE	1	20,143	0	0
FERRARI N V	COM	N3167Y103	1,766	6,826	SH		SOLE	1	6,826	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	663	12,707	SH		SOLE	1	12,707	0	0
FIRST AMERN FINL CORP	COM	31847R102	425	5,435	SH		SOLE	1	5,435	0	0
FIRST HORIZON CORPORATION	COM	320517105	196	12,029	SH		SOLE	1	12,029	0	0
FIRSTENERGY CORP	COM	337932107	2,115	50,860	SH		SOLE	1	50,860	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,235	6,280	SH		SOLE	1	6,280	0	0
FIVE BELOW INC	COM	33829M101	517	2,499	SH		SOLE	1	2,499	0	0
FORTINET INC	COM	34959E109	975	2,713	SH		SOLE	1	2,713	0	0
FORTIS INC	COM	349553107	1,653	34,237	SH		SOLE	1	34,237	0	0
FRANKLIN RESOURCES INC	COM	354613101	328	9,803	SH		SOLE	1	9,803	0	0
FTI CONSULTING INC	COM	302941109	2,814	18,344	SH		SOLE	1	18,344	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	44,053	5,263,157	SH		SOLE	1	5,263,157	0	0
FULTON FINL CORP PA	COM	360271100	381	22,421	SH		SOLE	1	22,421	0	0
GARMIN LTD	SHS	H2906T109	590	4,333	SH		SOLE	1	4,333	0	0
GARTNER INC	COM	366651107	746	2,231	SH		SOLE	1	2,231	0	0
GENERAL MLS INC	COM	370334104	443	6,577	SH		SOLE	1	6,577	0	0
GENPACT LIMITED	SHS	G3922B107	482	9,078	SH		SOLE	1	9,078	0	0
GENUINE PARTS CO	COM	372460105	1,155	8,235	SH		SOLE	1	8,235	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,652,158	43,660,872	SH		DFND	2	43,660,872	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,198	28,233	SH		SOLE	1	28,233	0	0
GILEAD SCIENCES INC	COM	375558103	491	6,763	SH		SOLE	1	6,763	0	0
GLOBUS MED INC	CL A	379577208	385	5,336	SH		SOLE	1	5,336	0	0
GODADDY INC	CL A	380237107	549	6,471	SH		SOLE	1	6,471	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	594	27,854	SH		SOLE	1	27,854	0	0
GRACO INC	COM	384109104	1,054	13,078	SH		SOLE	1	13,078	0	0
GRAND CANYON ED INC	COM	38526M106	2,468	28,798	SH		SOLE	1	28,798	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	10,949	1,382,405	SH		SOLE	1	1,382,405	0	0
GREIF INC	CL A	397624107	930	15,406	SH		SOLE	1	15,406	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	205	7,243	SH		SOLE	1	7,243	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,244	29,193	SH		SOLE	1	29,193	0	0
HANOVER INS GROUP INC	COM	410867105	1,323	10,095	SH		SOLE	1	10,095	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	738	10,685	SH		SOLE	1	10,685	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,889	69,624	SH		SOLE	1	69,624	0	0
HEICO CORP NEW	COM	422806109	1,016	7,043	SH		SOLE	1	7,043	0	0
HEICO CORP NEW	CL A	422806208	1,021	7,948	SH		SOLE	1	7,948	0	0
HENRY JACK & ASSOC INC	COM	426281101	206	1,233	SH		SOLE	1	1,233	0	0
HENRY SCHEIN INC	COM	806407102	914	11,789	SH		SOLE	1	11,789	0	0
HEXCEL CORP NEW	COM	428291108	1,149	22,179	SH		SOLE	1	22,179	0	0
HIGHWOODS PPTYS INC	COM	431284108	844	18,924	SH		SOLE	1	18,924	0	0
HOLLYFRONTIER CORP	COM	436106108	2,530	77,193	SH		SOLE	1	77,193	0	0
HOLOGIC INC	COM	436440101	629	8,217	SH		SOLE	1	8,217	0	0
HONEYWELL INTL INC	COM	438516106	1,329	6,372	SH		SOLE	1	6,372	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	31,840	31,100,000	PRN		SOLE	1	31,100,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	20,708	18,500,000	PRN		SOLE	1	18,500,000	0	0
HUBSPOT INC	COM	443573100	869	1,318	SH		SOLE	1	1,318	0	0
HUMANA INC	COM	444859102	650	1,401	SH		SOLE	1	1,401	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,958	9,581	SH		SOLE	1	9,581	0	0
IDACORP INC	COM	451107106	4,664	41,163	SH		SOLE	1	41,163	0	0
IDEX CORP	COM	45167R104	370	1,565	SH		SOLE	1	1,565	0	0
IHS MARKIT LTD	SHS	G47567105	221	1,661	SH		SOLE	1	1,661	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,536	97,970	SH		SOLE	1	97,970	0	0
INCYTE CORP	COM	45337C102	831	11,324	SH		SOLE	1	11,324	0	0
INGEVITY CORP	COM	45688C107	3,828	53,387	SH		SOLE	1	53,387	0	0
INGREDION INC	COM	457187102	355	3,676	SH		SOLE	1	3,676	0	0
INSPERITY INC	COM	45778Q107	3,227	27,319	SH		SOLE	1	27,319	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	266	3,972	SH		SOLE	1	3,972	0	0
INTEL CORP	COM	458140100	1,681	32,648	SH		SOLE	1	32,648	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,093	8,180	SH		SOLE	1	8,180	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,208	8,020	SH		SOLE	1	8,020	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,643	34,977	SH		SOLE	1	34,977	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,831	75,606	SH		SOLE	1	75,606	0	0
INTUIT	COM	461202103	322	500	SH		SOLE	1	500	0	0
IQVIA HLDGS INC	COM	46266C105	623	2,209	SH		SOLE	1	2,209	0	0
JACK IN THE BOX INC	COM	466367109	455	5,202	SH		SOLE	1	5,202	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	742	5,824	SH		SOLE	1	5,824	0	0
JETBLUE AWYS CORP	COM	477143101	579	40,677	SH		SOLE	1	40,677	0	0
JONES LANG LASALLE INC	COM	48020Q107	550	2,041	SH		SOLE	1	2,041	0	0
JPMORGAN CHASE & CO	COM	46625H100	241	1,525	SH		SOLE	1	1,525	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,090	30,516	SH		SOLE	1	30,516	0	0
KEYCORP	COM	493267108	665	28,750	SH		SOLE	1	28,750	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	901	4,365	SH		SOLE	1	4,365	0	0
KILROY RLTY CORP	COM	49427F108	823	12,378	SH		SOLE	1	12,378	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,169	73,693	SH		SOLE	1	73,693	0	0
KINROSS GOLD CORP	COM	496902404	1,508	259,758	SH		SOLE	1	259,758	0	0
KIRBY CORP	COM	497266106	765	12,877	SH		SOLE	1	12,877	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,041	24,816	SH		SOLE	1	24,816	0	0
KOHLS CORP	COM	500255104	603	12,218	SH		SOLE	1	12,218	0	0
KROGER CO	COM	501044101	2,185	48,276	SH		SOLE	1	48,276	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	773	3,625	SH		SOLE	1	3,625	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,464	20,315	SH		SOLE	1	20,315	0	0
LANDSTAR SYS INC	COM	515098101	257	1,436	SH		SOLE	1	1,436	0	0
LEIDOS HOLDINGS INC	COM	525327102	328	3,693	SH		SOLE	1	3,693	0	0
LENNOX INTL INC	COM	526107107	1,066	3,285	SH		SOLE	1	3,285	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	441	15,913	SH		SOLE	1	15,913	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	444	15,795	SH		SOLE	1	15,795	0	0
LIFE STORAGE INC	COM	53223X107	367	2,393	SH		SOLE	1	2,393	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,608	11,532	SH		SOLE	1	11,532	0	0
LINDE PLC	SHS	G5494J103	732	2,114	SH		SOLE	1	2,114	0	0
LITHIA MTRS INC	COM	536797103	231	779	SH		SOLE	1	779	0	0
LIVANOVA PLC	SHS	G5509L101	884	10,109	SH		SOLE	1	10,109	0	0
LKQ CORP	COM	501889208	2,120	35,309	SH		SOLE	1	35,309	0	0
LOEWS CORP	COM	540424108	207	3,588	SH		SOLE	1	3,588	0	0
LOGITECH INTL S A	SHS	H50430232	850	10,076	SH		SOLE	1	10,076	0	0
LOUISIANA PAC CORP	COM	546347105	2,447	31,234	SH		SOLE	1	31,234	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4,065	721,990	SH		SOLE	1	721,990	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,222	5,677	SH		SOLE	1	5,677	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	363	28,943	SH		SOLE	1	28,943	0	0
LYFT INC	CL A COM	55087P104	284	6,658	SH		SOLE	1	6,658	0	0
M & T BK CORP	COM	55261F104	259	1,685	SH		SOLE	1	1,685	0	0
MACERICH CO	COM	554382101	940	54,422	SH		SOLE	1	54,422	0	0
MAGNA INTL INC	COM	559222401	1,923	23,748	SH		SOLE	1	23,748	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,145	7,365	SH		SOLE	1	7,365	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,658	27,307	SH		SOLE	1	27,307	0	0
MANULIFE FINL CORP	COM	56501R106	800	41,965	SH		SOLE	1	41,965	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	491,425	1,367,652	SH		SOLE	1	1,367,652	0	0
MATCH GROUP INC NEW	COM	57667L107	880	6,656	SH		SOLE	1	6,656	0	0
MAXIMUS INC	COM	577933104	1,148	14,408	SH		SOLE	1	14,408	0	0
MCDONALDS CORP	COM	580135101	1,250	4,662	SH		SOLE	1	4,662	0	0
MDU RES GROUP INC	COM	552690109	2,883	93,492	SH		SOLE	1	93,492	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,450	11,259	SH		SOLE	1	11,259	0	0
MERCURY GENL CORP NEW	COM	589400100	761	14,333	SH		SOLE	1	14,333	0	0
METLIFE INC	COM	59156R108	1,149	18,391	SH		SOLE	1	18,391	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,690	996	SH		SOLE	1	996	0	0
MICROSOFT CORP	COM	594918104	918,473	2,730,949	SH		SOLE	1	2,730,949	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,046	8,917	SH		SOLE	1	8,917	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	22,748	2,200,000	SH		SOLE	1	2,200,000	0	0
MODERNA INC	COM	60770K107	1,823	7,176	SH		SOLE	1	7,176	0	0
MOHAWK INDS INC	COM	608190104	253	1,387	SH		SOLE	1	1,387	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,954	9,288	SH		SOLE	1	9,288	0	0
MONDELEZ INTL INC	CL A	609207105	265	3,998	SH		SOLE	1	3,998	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,198	2,428	SH		SOLE	1	2,428	0	0
MOODYS CORP	COM	615369105	217	556	SH		SOLE	1	556	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208	764	SH		SOLE	1	764	0	0
MSCI INC	COM	55354G100	437	713	SH		SOLE	1	713	0	0
MURPHY OIL CORP	COM	626717102	1,861	71,284	SH		SOLE	1	71,284	0	0
MURPHY USA INC	COM	626755102	2,258	11,335	SH		SOLE	1	11,335	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,323	67,606	SH		SOLE	1	67,606	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,289	47,611	SH		SOLE	1	47,611	0	0
NAVIENT CORPORATION	COM	63938C108	753	35,496	SH		SOLE	1	35,496	0	0
NEKTAR THERAPEUTICS	COM	640268108	512	37,867	SH		SOLE	1	37,867	0	0
NETAPP INC	COM	64110D104	1,203	13,079	SH		SOLE	1	13,079	0	0
NETSCOUT SYS INC	COM	64115T104	891	26,943	SH		SOLE	1	26,943	0	0
NEW JERSEY RES CORP	COM	646025106	4,270	104,005	SH		SOLE	1	104,005	0	0
NEW YORK TIMES CO	CL A	650111107	607	12,574	SH		SOLE	1	12,574	0	0
NEWELL BRANDS INC	COM	651229106	372	17,018	SH		SOLE	1	17,018	0	0
NEWS CORP NEW	CL A	65249B109	285	12,755	SH		SOLE	1	12,755	0	0
NORDSON CORP	COM	655663102	1,647	6,452	SH		SOLE	1	6,452	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,834	6,159	SH		SOLE	1	6,159	0	0
NORTONLIFELOCK INC	COM	668771108	282	10,838	SH		SOLE	1	10,838	0	0
NOVAVAX INC	COM NEW	670002401	1,780	12,438	SH		SOLE	1	12,438	0	0
NOVOCURE LTD	ORD SHS	G6674U108	293	3,906	SH		SOLE	1	3,906	0	0
NUCOR CORP	COM	670346105	1,605	14,059	SH		SOLE	1	14,059	0	0
NUVASIVE INC	COM	670704105	852	16,226	SH		SOLE	1	16,226	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,666	70,148	SH		SOLE	1	70,148	0	0
NVR INC	COM	62944T105	1,152	195	SH		SOLE	1	195	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	600	2,635	SH		SOLE	1	2,635	0	0
OAK STR HEALTH INC	COM	67181A107	414	12,496	SH		SOLE	1	12,496	0	0
OGE ENERGY CORP	COM	670837103	619	16,130	SH		SOLE	1	16,130	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	520	17,579	SH		SOLE	1	17,579	0	0
OMNICOM GROUP INC	COM	681919106	3,037	41,455	SH		SOLE	1	41,455	0	0
ON SEMICONDUCTOR CORP	COM	682189105	433	6,378	SH		SOLE	1	6,378	0	0
OPEN TEXT CORP	COM	683715106	318	6,694	SH		SOLE	1	6,694	0	0
ORACLE CORP	COM	68389X105	306	3,510	SH		SOLE	1	3,510	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,164	4,480	SH		SOLE	1	4,480	0	0
OSHKOSH CORP	COM	688239201	2,418	21,457	SH		SOLE	1	21,457	0	0
OTIS WORLDWIDE CORP	COM	68902V107	515	5,912	SH		SOLE	1	5,912	0	0
OWENS CORNING NEW	COM	690742101	1,175	12,982	SH		SOLE	1	12,982	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	107,039	51,000,000	PRN		SOLE	1	51,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	19,678	10,360,000	PRN		SOLE	1	10,360,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,459	10,931	SH		SOLE	1	10,931	0	0
PAYCHEX INC	COM	704326107	252	1,848	SH		SOLE	1	1,848	0	0
PEMBINA PIPELINE CORP	COM	706327103	513	16,883	SH		SOLE	1	16,883	0	0
PENTAIR PLC	SHS	G7S00T104	1,918	26,264	SH		SOLE	1	26,264	0	0
PEPSICO INC	COM	713448108	575	3,312	SH		SOLE	1	3,312	0	0
PFIZER INC	COM	717081103	2,611	44,218	SH		SOLE	1	44,218	0	0
PHILLIPS 66	COM	718546104	951	13,131	SH		SOLE	1	13,131	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,620	86,035	SH		SOLE	1	86,035	0	0
PINDUODUO INC	NOTE12/0	722304AC6	33,503	37,000,000	PRN		SOLE	1	37,000,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,072	15,183	SH		SOLE	1	15,183	0	0
PINTEREST INC	CL A	72352L106	684	18,830	SH		SOLE	1	18,830	0	0
PNM RES INC	COM	69349H107	1,303	28,569	SH		SOLE	1	28,569	0	0
PPG INDS INC	COM	693506107	292	1,696	SH		SOLE	1	1,696	0	0
PPL CORP	COM	69351T106	4,335	144,219	SH		SOLE	1	144,219	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,096	5,573	SH		SOLE	1	5,573	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	811	11,212	SH		SOLE	1	11,212	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,428	20,956	SH		SOLE	1	20,956	0	0
PROG HOLDINGS INC	COM NPV	74319R101	207	4,593	SH		SOLE	1	4,593	0	0
PROGRESSIVE CORP	COM	743315103	997	9,709	SH		SOLE	1	9,709	0	0
PROSPERITY BANCSHARES INC	COM	743606105	237	3,283	SH		SOLE	1	3,283	0	0
PRUDENTIAL FINL INC	COM	744320102	1,071	9,896	SH		SOLE	1	9,896	0	0
PUBLIC STORAGE	COM	74460D109	2,438	6,510	SH		SOLE	1	6,510	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	288	4,309	SH		SOLE	1	4,309	0	0
QIAGEN NV	SHS NEW	N72482123	2,950	52,954	SH		SOLE	1	52,954	0	0
QUALYS INC	COM	74758T303	1,989	14,494	SH		SOLE	1	14,494	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,320	7,629	SH		SOLE	1	7,629	0	0
RAYONIER INC	COM	754907103	2,177	53,935	SH		SOLE	1	53,935	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	540	3,330	SH		SOLE	1	3,330	0	0
REPUBLIC SVCS INC	COM	760759100	1,126	8,078	SH		SOLE	1	8,078	0	0
ROBERT HALF INTL INC	COM	770323103	808	7,241	SH		SOLE	1	7,241	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,961	5,621	SH		SOLE	1	5,621	0	0
ROSS STORES INC	COM	778296103	1,352	11,833	SH		SOLE	1	11,833	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,194	2,500,000	PRN		SOLE	1	2,500,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,119	4,327,000	PRN		SOLE	1	4,327,000	0	0
ROYAL GOLD INC	COM	780287108	770	7,321	SH		SOLE	1	7,321	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	626	15,721	SH		SOLE	1	15,721	0	0
S&P GLOBAL INC	COM	78409V104	771	1,634	SH		SOLE	1	1,634	0	0
SANDERSON FARMS INC	COM	800013104	2,737	14,326	SH		SOLE	1	14,326	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	9,244	10,000,000	PRN		SOLE	1	10,000,000	0	0
SEAGEN INC	COM	81181C104	923	5,973	SH		SOLE	1	5,973	0	0
SEI INVTS CO	COM	784117103	1,387	22,754	SH		SOLE	1	22,754	0	0
SEMPRA	COM	816851109	812	6,142	SH		SOLE	1	6,142	0	0
SEMTECH CORP	COM	816850101	458	5,155	SH		SOLE	1	5,155	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,946	19,447	SH		SOLE	1	19,447	0	0
SERVICE CORP INTL	COM	817565104	469	6,608	SH		SOLE	1	6,608	0	0
SERVICENOW INC	COM	81762P102	518,659	799,031	SH		SOLE	1	799,031	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	542	17,834	SH		SOLE	1	17,834	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,374	14,858	SH		SOLE	1	14,858	0	0
SIMPSON MFG INC	COM	829073105	1,168	8,401	SH		SOLE	1	8,401	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	335	7,870	SH		SOLE	1	7,870	0	0
SL GREEN RLTY CORP	COM	78440X804	508	7,084	SH		SOLE	1	7,084	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	631	8,882	SH		DFND	2	8,882	0	0
SMITH A O CORP	COM	831865209	1,589	18,504	SH		SOLE	1	18,504	0	0
SMUCKER J M CO	COM NEW	832696405	1,399	10,298	SH		SOLE	1	10,298	0	0
SNAP ON INC	COM	833034101	2,498	11,596	SH		SOLE	1	11,596	0	0
SNOWFLAKE INC	CL A	833445109	241	710	SH		SOLE	1	710	0	0
SOUTHERN CO	COM	842587107	1,685	24,569	SH		SOLE	1	24,569	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	73,521	55,000,000	PRN		SOLE	1	55,000,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	829	17,212	SH		SOLE	1	17,212	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,247	13,660	SH		SOLE	1	13,660	0	0
STEEL DYNAMICS INC	COM	858119100	1,456	23,463	SH		SOLE	1	23,463	0	0
STELLANTIS N.V	SHS	N82405106	660	34,808	SH		SOLE	1	34,808	0	0
STEM INC	COM	85859N102	97,321	5,130,271	SH		SOLE	1	5,130,271	0	0
STERICYCLE INC	COM	858912108	274	4,601	SH		SOLE	1	4,601	0	0
STORE CAP CORP	COM	862121100	1,198	34,821	SH		SOLE	1	34,821	0	0
STRYKER CORPORATION	COM	863667101	631	2,361	SH		SOLE	1	2,361	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,144	20,534	SH		SOLE	1	20,534	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,153	165,846	SH		SOLE	1	165,846	0	0
SYNAPTICS INC	COM	87157D109	1,015	3,507	SH		SOLE	1	3,507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	207	4,464	SH		SOLE	1	4,464	0	0
SYNOPSYS INC	COM	871607107	890	2,416	SH		SOLE	1	2,416	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	244	5,095	SH		SOLE	1	5,095	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	752	4,998	SH		SOLE	1	4,998	0	0
TARGA RES CORP	COM	87612G101	1,859	35,589	SH		SOLE	1	35,589	0	0
TARGET CORP	COM	87612E106	1,427	6,166	SH		SOLE	1	6,166	0	0
TE CONNECTIVITY LTD	SHS	H84989104	361	2,235	SH		SOLE	1	2,235	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,046	101,526	SH		SOLE	1	101,526	0	0
TELUS CORPORATION	COM	87971M103	1,298	55,088	SH		SOLE	1	55,088	0	0
TEMPUR SEALY INTL INC	COM	88023U101	247	5,246	SH		SOLE	1	5,246	0	0
TERADATA CORP DEL	COM	88076W103	454	10,688	SH		SOLE	1	10,688	0	0
TEREX CORP NEW	COM	880779103	1,735	39,468	SH		SOLE	1	39,468	0	0
TETRA TECH INC NEW	COM	88162G103	1,545	9,098	SH		SOLE	1	9,098	0	0
TEXAS INSTRS INC	COM	882508104	1,032	5,474	SH		SOLE	1	5,474	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,074	23,231	SH		SOLE	1	23,231	0	0
TEXTRON INC	COM	883203101	1,815	23,515	SH		SOLE	1	23,515	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	526	4,399	SH		SOLE	1	4,399	0	0
TOLL BROTHERS INC	COM	889478103	1,823	25,180	SH		SOLE	1	25,180	0	0
TOOTSIE ROLL INDS INC	COM	890516107	525	14,487	SH		SOLE	1	14,487	0	0
TOPBUILD CORP	COM	89055F103	1,034	3,746	SH		SOLE	1	3,746	0	0
TORO CO	COM	891092108	2,255	22,567	SH		SOLE	1	22,567	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	219	2,858	SH		SOLE	1	2,858	0	0
TRACTOR SUPPLY CO	COM	892356106	1,616	6,771	SH		SOLE	1	6,771	0	0
TRAEGER INC	COMMON STOCK	89269P103	300,268	24,693,075	SH		DFND	2	24,693,075	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	276	5,001	SH		SOLE	1	5,001	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,185	7,578	SH		SOLE	1	7,578	0	0
TRIMBLE INC	COM	896239100	313	3,588	SH		SOLE	1	3,588	0	0
TRINITY INDS INC	COM	896522109	2,683	88,857	SH		SOLE	1	88,857	0	0
TRUSTMARK CORP	COM	898402102	834	25,686	SH		SOLE	1	25,686	0	0
TWITTER INC	COM	90184L102	914	21,157	SH		SOLE	1	21,157	0	0
UGI CORP NEW	COM	902681105	3,551	77,340	SH		SOLE	1	77,340	0	0
UMPQUA HLDGS CORP	COM	904214103	450	23,378	SH		SOLE	1	23,378	0	0
UNION PAC CORP	COM	907818108	1,644	6,527	SH		SOLE	1	6,527	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	315	8,672	SH		SOLE	1	8,672	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,799	8,394	SH		SOLE	1	8,394	0	0
UNITED RENTALS INC	COM	911363109	1,293	3,891	SH		SOLE	1	3,891	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	675,500	1,345,243	SH		SOLE	1	1,345,243	0	0
UNITY SOFTWARE INC	COM	91332U101	1,044	7,301	SH		SOLE	1	7,301	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	209	1,264	SH		SOLE	1	1,264	0	0
US BANCORP DEL	COM NEW	902973304	445	7,916	SH		SOLE	1	7,916	0	0
VAIL RESORTS INC	COM	91879Q109	451	1,374	SH		SOLE	1	1,374	0	0
VALERO ENERGY CORP	COM	91913Y100	2,252	29,980	SH		SOLE	1	29,980	0	0
VEEVA SYS INC	CL A COM	922475108	1,160	4,542	SH		SOLE	1	4,542	0	0
VERISIGN INC	COM	92343E102	796	3,138	SH		SOLE	1	3,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,549	29,811	SH		SOLE	1	29,811	0	0
VISTRA CORP	COM	92840M102	972	42,709	SH		SOLE	1	42,709	0	0
VMWARE INC	CL A COM	928563402	604	5,212	SH		DFND	2	5,212	0	0
VMWARE INC	CL A COM	928563402	1,289	11,124	SH		DFND	2	11,124	0	0
VORNADO RLTY TR	SH BEN INT	929042109	361	8,631	SH		SOLE	1	8,631	0	0
VOYA FINANCIAL INC	COM	929089100	593	8,945	SH		SOLE	1	8,945	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,514	29,030	SH		SOLE	1	29,030	0	0
WASHINGTON FED INC	COM	938824109	1,129	33,816	SH		SOLE	1	33,816	0	0
WASTE MGMT INC DEL	COM	94106L109	2,169	12,994	SH		SOLE	1	12,994	0	0
WATSCO INC	COM	942622200	734	2,347	SH		SOLE	1	2,347	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,759	38,726	SH		SOLE	1	38,726	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	23,961	24,450,000	PRN		SOLE	1	24,450,000	0	0
WERNER ENTERPRISES INC	COM	950755108	881	18,486	SH		SOLE	1	18,486	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,021	10,694	SH		SOLE	1	10,694	0	0
WESTROCK CO	COM	96145D105	1,620	36,509	SH		SOLE	1	36,509	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,270	30,836	SH		SOLE	1	30,836	0	0
WHIRLPOOL CORP	COM	963320106	1,492	6,357	SH		SOLE	1	6,357	0	0
WILLIAMS SONOMA INC	COM	969904101	379	2,238	SH		SOLE	1	2,238	0	0
WINGSTOP INC	COM	974155103	1,739	10,066	SH		SOLE	1	10,066	0	0
WOODWARD INC	COM	980745103	637	5,816	SH		SOLE	1	5,816	0	0
WORKDAY INC	CL A	98138H101	458	1,675	SH		SOLE	1	1,675	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,657	62,612	SH		SOLE	1	62,612	0	0
WP CAREY INC	COM	92936U109	347	4,226	SH		SOLE	1	4,226	0	0
XILINX INC	COM	983919101	271	1,279	SH		SOLE	1	1,279	0	0
XYLEM INC	COM	98419M100	446	3,723	SH		SOLE	1	3,723	0	0
YELP INC	CL A	985817105	783	21,614	SH		SOLE	1	21,614	0	0
YUM BRANDS INC	COM	988498101	1,101	7,932	SH		SOLE	1	7,932	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	930	1,562	SH		SOLE	1	1,562	0	0
ZIFF DAVIS INC	COM	48123V102	343	3,092	SH		SOLE	1	3,092	0	0
ZOETIS INC	CL A	98978V103	347	1,423	SH		SOLE	1	1,423	0	0